Dividend Calendar 02 December 2010

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All 82 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
3.13%€0.70
ITOCHU Corp
ITOCHU Corp
1.91%JP¥2
Mitsui & Co Ltd
Mitsui & Co Ltd
2.77%JP¥10
TJX Companies Inc
TJX Companies Inc
1.59%$0.04
STMicroelectronics NV
STMicroelectronics NV
0.81%€0.07
Microchip Technology Inc
Microchip Technology Inc
2.43%$0.17
Bunge Global SA
Bunge Global SA
2.37%$0.23
Kubota Corp
Kubota Corp
1.85%JP¥7
Christian Dior SE
Christian Dior SE
3.84%€0.88
Fujikura Ltd
Fujikura Ltd
0.80%JP¥3
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
28.47%$0.24
Embraer SA ADR
Embraer SA ADR
1.15%$0.06
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5.07%$0.30
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0.68%$0.12
Mitsubishi Electric Corp
Mitsubishi Electric Corp
1.17%JP¥5
Ajinomoto Co Inc
Ajinomoto Co Inc
1.00%JP¥4
Nissan Chemical Corp
Nissan Chemical Corp
2.55%JP¥12
FUJIFILM Holdings Corp
FUJIFILM Holdings Corp
2.29%JP¥5
Mitsubishi Chemical Group Corp
Mitsubishi Chemical Group Corp
2.74%JP¥5
Carpenter Technology Corp
Carpenter Technology Corp
0.18%$0.18
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
4.32%MX$0.27
Matson Inc
Matson Inc
0.67%$0.32
Tosoh Corp
Tosoh Corp
3.86%JP¥12
Bank of Queensland Ltd
Bank of Queensland Ltd
6.88%A$0.24
Mitsubishi Logistics Corp
Mitsubishi Logistics Corp
2.83%JP¥2
Mitsui Chemicals Inc
Mitsui Chemicals Inc
3.52%JP¥8
Sega Sammy Holdings Inc
Sega Sammy Holdings Inc
1.72%JP¥20
Fuji Electric Co Ltd
Fuji Electric Co Ltd
1.69%JP¥10
OMRON Corp
OMRON Corp
1.72%JP¥14
Sumitomo Chemical Co Ltd
Sumitomo Chemical Co Ltd
2.85%JP¥3
Tenaris SA ADR
Tenaris SA ADR
3.12%$0.26
The Timken Co
The Timken Co
1.24%$0.18
Citizen Watch Co Ltd
Citizen Watch Co Ltd
2.38%JP¥4
Mitsui Fudosan Co Ltd
Mitsui Fudosan Co Ltd
2.45%JP¥4
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
0.00%$0.02
Mitsubishi Estate Co Ltd
Mitsubishi Estate Co Ltd
1.32%JP¥6
Radian Group Inc
Radian Group Inc
2.84%$0.00
Shimizu Corp
Shimizu Corp
1.20%JP¥4
Teva Pharmaceutical Industries Ltd
Teva Pharmaceutical Industries Ltd
0.00%₪0.64
MAHLE-Metal Leve SA
MAHLE-Metal Leve SA
9.00%R$0.26
Dorel Industries Inc Shs -B-
Dorel Industries Inc Shs -B-
0.00%$0.15
SATS Ltd
SATS Ltd
1.79%SGD 0.05
WillScot Holdings Corp - Class A
WillScot Holdings Corp - Class A
1.49%$0.41
Assured Guaranty Ltd
Assured Guaranty Ltd
2.21%$0.05
Keisei Electric Railway Co Ltd
Keisei Electric Railway Co Ltd
1.66%JP¥2
National CineMedia Inc
National CineMedia Inc
4.91%$2.00
Aberdeen Asia Focus PLC
Aberdeen Asia Focus PLC
1.42%£0.00
Kureha Corp
Kureha Corp
4.93%JP¥17
Muto Seiko Co
Muto Seiko Co
6.22%JP¥10
TOP-Fonds IV „Der Planende der Steiermärkischen Sparkasse A
TOP-Fonds IV „Der Planende der Steiermärkischen Sparkasse A
2.11%€3.50
As One Corp
As One Corp
2.72%JP¥5
Daidoh Ltd
Daidoh Ltd
6.93%JP¥20
Dorel Industries Inc Shs -A- Multiple Voting
Dorel Industries Inc Shs -A- Multiple Voting
0.00%$0.15
FUJI Media Holdings Inc
FUJI Media Holdings Inc
4.92%JP¥8
Globetronics Technology Bhd
Globetronics Technology Bhd
0.00%MYR 0.01
Pzena Investment Management Inc
Pzena Investment Management Inc
0.00%$0.03
ZUKEN Inc
ZUKEN Inc
3.22%JP¥7
China All Access (Holdings) Ltd
China All Access (Holdings) Ltd
0.00%HK$0.01
CKX Lands Inc
CKX Lands Inc
0.00%$0.07
Daisho Co Ltd
Daisho Co Ltd
1.41%JP¥8
Elematec Corp
Elematec Corp
0.00%JP¥8
Gurunavi Inc
Gurunavi Inc
0.00%JP¥5
H U Group Holdings Inc
H U Group Holdings Inc
3.71%JP¥31
Kourakuen Corp
Kourakuen Corp
0.87%JP¥10
Nac Co Ltd
Nac Co Ltd
4.31%JP¥5
NCD Co Ltd
NCD Co Ltd
4.63%JP¥5
NEC Networks & System Integration Corp
NEC Networks & System Integration Corp
0.00%JP¥4
Nippon Kodoshi Corp
Nippon Kodoshi Corp
1.77%JP¥9
Ontario, Provinz 4,6% 07/39
Ontario, Provinz 4,6% 07/39
4.60%CA$0.02
Paramount Bed Holdings Co Ltd
Paramount Bed Holdings Co Ltd
0.00%JP¥8
Precious Shipping PCL Units Non-Voting Depository Receipt
Precious Shipping PCL Units Non-Voting Depository Receipt
3.81%THB 0.20
Reliv' International Inc
Reliv' International Inc
0.00%$0.14
Rolta India Ltd
Rolta India Ltd
0.00%₹3.25
Sato Foods Industries Co Ltd
Sato Foods Industries Co Ltd
0.94%JP¥15
Satoh & Co Ltd
Satoh & Co Ltd
2.33%JP¥12
Scicom MSC Bhd
Scicom MSC Bhd
5.17%MYR 0.01
Seikagaku Corp
Seikagaku Corp
4.66%JP¥13
Sumitomo Densetsu Co Ltd
Sumitomo Densetsu Co Ltd
0.00%JP¥5
Takadakiko (Steel Construction) Co Ltd
Takadakiko (Steel Construction) Co Ltd
4.21%JP¥7
Territorial Bancorp Inc
Territorial Bancorp Inc
0.00%$0.07
Tokyo Energy & Systems Inc
Tokyo Energy & Systems Inc
3.67%JP¥8
Zenrin Co Ltd
Zenrin Co Ltd
4.64%JP¥9

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