Dividend Calendar 02 December 2010

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All 80 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
2.68%€0.70
ITOCHU Corp
ITOCHU Corp
2.20%JP¥2
Mitsui & Co Ltd
Mitsui & Co Ltd
2.10%JP¥10
TJX Companies Inc
TJX Companies Inc
1.19%$0.04
Microchip Technology Inc
Microchip Technology Inc
2.45%$0.17
STMicroelectronics NV
STMicroelectronics NV
1.04%€0.07
Bunge Global SA
Bunge Global SA
2.41%$0.23
Christian Dior SE
Christian Dior SE
3.17%€0.88
Kubota Corp
Kubota Corp
1.88%JP¥7
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
25.49%$0.24
Embraer SA ADR
Embraer SA ADR
0.63%$0.06
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5.35%$0.30
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0.80%$0.12
Fujikura Ltd
Fujikura Ltd
0.67%JP¥3
Mitsubishi Electric Corp
Mitsubishi Electric Corp
1.04%JP¥5
Nissan Chemical Corp
Nissan Chemical Corp
2.79%JP¥12
FUJIFILM Holdings Corp
FUJIFILM Holdings Corp
2.37%JP¥5
Mitsubishi Chemical Group Corp
Mitsubishi Chemical Group Corp
3.19%JP¥5
Ajinomoto Co Inc
Ajinomoto Co Inc
1.07%JP¥4
Carpenter Technology Corp
Carpenter Technology Corp
0.19%$0.18
Matson Inc
Matson Inc
0.88%$0.32
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
3.94%MX$0.27
OMRON Corp
OMRON Corp
2.16%JP¥14
Bank of Queensland Ltd
Bank of Queensland Ltd
5.17%A$0.24
Sumitomo Chemical Co Ltd
Sumitomo Chemical Co Ltd
2.61%JP¥3
Tosoh Corp
Tosoh Corp
4.63%JP¥12
Fuji Electric Co Ltd
Fuji Electric Co Ltd
1.63%JP¥10
Mitsui Chemicals Inc
Mitsui Chemicals Inc
3.72%JP¥8
Mitsubishi Logistics Corp
Mitsubishi Logistics Corp
2.62%JP¥2
Tenaris SA ADR
Tenaris SA ADR
1.97%$0.26
Sega Sammy Holdings Inc
Sega Sammy Holdings Inc
2.34%JP¥20
Mitsui Fudosan Co Ltd
Mitsui Fudosan Co Ltd
2.07%JP¥4
Citizen Watch Co Ltd
Citizen Watch Co Ltd
2.71%JP¥4
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
0.00%$0.02
The Timken Co
The Timken Co
1.39%$0.18
MAHLE-Metal Leve SA
MAHLE-Metal Leve SA
2.21%R$0.26
Mitsubishi Estate Co Ltd
Mitsubishi Estate Co Ltd
1.05%JP¥6
Shimizu Corp
Shimizu Corp
1.00%JP¥4
Dorel Industries Inc Shs -B-
Dorel Industries Inc Shs -B-
0.00%$0.15
Teva Pharmaceutical Industries Ltd
Teva Pharmaceutical Industries Ltd
0.00%₪0.64
SATS Ltd
SATS Ltd
1.54%SGD 0.05
National CineMedia Inc
National CineMedia Inc
3.44%$2.00
Radian Group Inc
Radian Group Inc
3.07%$0.00
WillScot Holdings Corp - Class A
WillScot Holdings Corp - Class A
1.48%$0.41
Assured Guaranty Ltd
Assured Guaranty Ltd
1.86%$0.05
Keisei Electric Railway Co Ltd
Keisei Electric Railway Co Ltd
1.99%JP¥2
Aberdeen Asia Focus PLC
Aberdeen Asia Focus PLC
1.56%£0.00
Muto Seiko Co
Muto Seiko Co
5.20%JP¥10
As One Corp
As One Corp
3.19%JP¥5
Daidoh Ltd
Daidoh Ltd
14.60%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
1.20%JP¥8
Globetronics Technology Bhd
Globetronics Technology Bhd
0.00%MYR 0.01
Kureha Corp
Kureha Corp
9.06%JP¥17
Pzena Investment Management Inc
Pzena Investment Management Inc
0.00%$0.03
ZUKEN Inc
ZUKEN Inc
2.62%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
1.28%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
3.97%JP¥31
Kourakuen Corp
Kourakuen Corp
0.00%JP¥10
Nac Co Ltd
Nac Co Ltd
4.40%JP¥5
NCD Co Ltd
NCD Co Ltd
3.69%JP¥5
NEC Networks & System Integration Corp
NEC Networks & System Integration Corp
0.00%JP¥4
Nippon Kodoshi Corp
Nippon Kodoshi Corp
1.90%JP¥9
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
6.23%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
1.41%JP¥15
Satoh & Co Ltd
Satoh & Co Ltd
2.07%JP¥12
Scicom MSC Bhd
Scicom MSC Bhd
7.13%MYR 0.01
Seikagaku Corp
Seikagaku Corp
3.98%JP¥13
Sumitomo Densetsu Co Ltd
Sumitomo Densetsu Co Ltd
1.71%JP¥5
Takadakiko (Steel Construction) Co Ltd
Takadakiko (Steel Construction) Co Ltd
4.04%JP¥7
Territorial Bancorp Inc
Territorial Bancorp Inc
0.00%$0.07
Tokyo Energy & Systems Inc
Tokyo Energy & Systems Inc
3.24%JP¥8
Zenrin Co Ltd
Zenrin Co Ltd
4.47%JP¥9

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