Dividend Calendar 08 December 2011

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All 94 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Microsoft Corp
Microsoft Corp
0.92%$0.20
Amgen Inc
Amgen Inc
3.23%$0.28
Archer-Daniels Midland Co
Archer-Daniels Midland Co
4.71%$0.18
Macerich Co
Macerich Co
4.68%$0.55
Sony Group Corp ADR
Sony Group Corp ADR
0.57%$0.03
Whitestone REIT
Whitestone REIT
4.00%$0.10
Bank Bradesco SA ADR
Bank Bradesco SA ADR
7.00%$0.01
Bank Bradesco SA ADR
Bank Bradesco SA ADR
7.00%$0.01
Mitsubishi UFJ Financial Group Inc
Mitsubishi UFJ Financial Group Inc
4.33%JP¥6
Stolt-Nielsen Ltd
Stolt-Nielsen Ltd
12.54%$0.50
HF Sinclair Corp
HF Sinclair Corp
7.28%$0.50
Hang Seng Bank Ltd
Hang Seng Bank Ltd
12.14%HK$1.10
Sino Land Co Ltd
Sino Land Co Ltd
7.36%HK$0.32
Maruwa Co Ltd
Maruwa Co Ltd
0.36%JP¥15
Companhia Brasileira De Distribuicao ADR (Ordinary Shares)
Companhia Brasileira De Distribuicao ADR (Ordinary Shares)
0.00%$0.05
Idemitsu Kosan Co Ltd
Idemitsu Kosan Co Ltd
4.27%JP¥4
PHX Minerals Inc Class A
PHX Minerals Inc Class A
4.46%$0.04
Nabtesco Corp
Nabtesco Corp
3.78%JP¥17
Hennessy Advisors Inc
Hennessy Advisors Inc
5.66%$0.02
Sumitomo Heavy Industries Ltd
Sumitomo Heavy Industries Ltd
4.76%JP¥20
Jeol Ltd
Jeol Ltd
2.14%JP¥4
Mantech International Corp Class A
Mantech International Corp Class A
0.00%$0.42
Nippon Shinyaku Co Ltd
Nippon Shinyaku Co Ltd
3.54%JP¥9
Oriental Enterprise Holdings Ltd
Oriental Enterprise Holdings Ltd
10.39%HK$0.11
Rinnai Corp
Rinnai Corp
2.43%JP¥9
Rohto Pharmaceutical Co Ltd
Rohto Pharmaceutical Co Ltd
1.65%JP¥4
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.02%$0.07
BlackRock Greater Europe Investment Trust PLC
BlackRock Greater Europe Investment Trust PLC
1.39%£0.06
FJ Next Holdings Co Ltd
FJ Next Holdings Co Ltd
4.25%JP¥3
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
3.82%$0.04
iShares MSCI Peru ETF
iShares MSCI Peru ETF
6.48%$0.10
The Shyft Group Inc
The Shyft Group Inc
2.48%$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Danel (Adir Yeoshua) Ltd
Danel (Adir Yeoshua) Ltd
2.28%₪2.00
Microsoft Corp Cedear
Microsoft Corp Cedear
0.69%$0.04
Nickel Asia Corp
Nickel Asia Corp
4.95%₱0.01
STI Education Systems Holdings Inc
STI Education Systems Holdings Inc
3.41%₱0.02
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asahi Broadcasting Group Holdings Corp
Asahi Broadcasting Group Holdings Corp
1.91%JP¥5
Beshom Holdings Bhd
Beshom Holdings Bhd
4.23%MYR 0.04
Bull-Dog Sauce Co Ltd
Bull-Dog Sauce Co Ltd
2.14%JP¥8
CelcomDigi Bhd
CelcomDigi Bhd
3.95%MYR 0.04
Chukyo Bank Ltd
Chukyo Bank Ltd
0.00%JP¥20
CKD Corp
CKD Corp
4.37%JP¥6
CKX Lands Inc
CKX Lands Inc
0.00%$0.07
CP Axtra PCL
CP Axtra PCL
2.02%THB 0.09
CP Axtra PCL Shs Foreign Registered
CP Axtra PCL Shs Foreign Registered
4.63%THB 0.09
Daiken Corp
Daiken Corp
0.00%JP¥88,820,464
Fidelity Asian Values PLC
Fidelity Asian Values PLC
3.02%£0.01
Fukui Bank Ltd
Fukui Bank Ltd
3.59%JP¥25
G-7 HOLDINGS Inc
G-7 HOLDINGS Inc
3.25%JP¥2
Gun Ei Chemical Industry Co Ltd
Gun Ei Chemical Industry Co Ltd
3.59%JP¥30
Hartalega Holdings Bhd
Hartalega Holdings Bhd
0.47%MYR 0.01
Heiwa Corp
Heiwa Corp
3.60%JP¥25
Hisaka Works Ltd
Hisaka Works Ltd
4.53%JP¥9
Indigo Books & Music Inc
Indigo Books & Music Inc
0.00%CA$0.11
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
1.70%$0.32
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
2.21%$0.02
Invesco CurrencyShares Euro Currency Trust
Invesco CurrencyShares Euro Currency Trust
2.16%$0.01
King Gen PCL
King Gen PCL
0.00%THB 0.05
Kobayashi Pharmaceutical Co Ltd
Kobayashi Pharmaceutical Co Ltd
1.92%JP¥18
Kyowa Leather Cloth Co Ltd
Kyowa Leather Cloth Co Ltd
4.89%JP¥3
LINTEC Corp
LINTEC Corp
3.87%JP¥20
Maezawa Kyuso Industries Co Ltd
Maezawa Kyuso Industries Co Ltd
3.60%JP¥8
Malaysian Pacific Industries Bhd
Malaysian Pacific Industries Bhd
2.04%MYR 0.05
Midas Holdings Ltd
Midas Holdings Ltd
0.00%SGD 0.01
Nitta Gelatin Inc
Nitta Gelatin Inc
2.91%JP¥2
ODK Solutions Co Ltd
ODK Solutions Co Ltd
1.81%JP¥5
Oxley Holdings Ltd
Oxley Holdings Ltd
0.00%SGD 0.00
Pantech Group Holdings Bhd
Pantech Group Holdings Bhd
8.28%MYR 0.01
Paris Miki Holdings Inc
Paris Miki Holdings Inc
3.05%JP¥9
Power Root Bhd
Power Root Bhd
4.61%MYR 0.02
River Eletec Corp
River Eletec Corp
2.87%JP¥1
Saibo Co Ltd
Saibo Co Ltd
3.49%JP¥7
Sankyo Frontier Co Ltd
Sankyo Frontier Co Ltd
4.12%JP¥14
Sanritsu Corp
Sanritsu Corp
8.70%JP¥12
Sato Shoji Corp
Sato Shoji Corp
5.77%JP¥8
Schwab 1000 Index Fund
Schwab 1000 Index Fund
0.00%$0.72
Schwab S&P 500 Index Fund
Schwab S&P 500 Index Fund
0.00%$0.40
Scientex Packaging (Ayer Keroh) Bhd
Scientex Packaging (Ayer Keroh) Bhd
4.55%MYR 0.01
Shobido Corp
Shobido Corp
4.42%JP¥23
Siriusvision Co Ltd
Siriusvision Co Ltd
7.66%JP¥8
Suzuken Co Ltd
Suzuken Co Ltd
2.06%JP¥23
Tainan Enterprise (Cayman) Co Ltd
Tainan Enterprise (Cayman) Co Ltd
2.66%NT$2.87
TEAR Corp
TEAR Corp
4.58%JP¥2
The Kita Nippon Bank Ltd
The Kita Nippon Bank Ltd
3.72%JP¥25
TIH Ltd
TIH Ltd
4.55%SGD 0.09
TOKAI Corp
TOKAI Corp
3.02%JP¥8
Torishima Pump Mfg Co Ltd
Torishima Pump Mfg Co Ltd
3.37%JP¥9
Tritech Group Ltd
Tritech Group Ltd
0.00%SGD 0.00
TYK Corp
TYK Corp
4.96%JP¥1
United Palm Oil Industry PCL
United Palm Oil Industry PCL
5.28%THB 0.30
Univance Corp
Univance Corp
3.64%JP¥3
Yasunaga Corp
Yasunaga Corp
2.28%JP¥10

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