Dividend Calendar 03 December 2010

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All 184 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Starbucks Corp
Starbucks Corp
2.38%$0.07
Boeing Co
Boeing Co
0.00%$0.42
Daikin Industries Ltd
Daikin Industries Ltd
1.67%JP¥18
Parker Hannifin Corp
Parker Hannifin Corp
0.77%$0.29
Sherwin-Williams Co
Sherwin-Williams Co
0.91%$0.12
Marubeni Corp
Marubeni Corp
2.33%JP¥6
L3Harris Technologies Inc
L3Harris Technologies Inc
1.74%$0.25
Nordic American Tankers Ltd
Nordic American Tankers Ltd
9.25%$0.24
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0.31%£0.01
Schloss Wachenheim AG
Schloss Wachenheim AG
4.01%€0.07
Spark New Zealand Ltd
Spark New Zealand Ltd
11.71%NZ$0.04
Mitsubishi Heavy Industries Ltd
Mitsubishi Heavy Industries Ltd
0.61%JP¥2
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
3.85%$0.37
Sumitomo Mitsui Financial Group Inc
Sumitomo Mitsui Financial Group Inc
3.22%JP¥17
Principal Financial Group Inc
Principal Financial Group Inc
3.06%$0.55
Sumitomo Forestry Co Ltd
Sumitomo Forestry Co Ltd
3.95%JP¥3
TDK Corp
TDK Corp
1.25%JP¥3
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.69%$0.11
Square Enix Holdings Co Ltd
Square Enix Holdings Co Ltd
1.47%JP¥10
Honda Motor Co Ltd ADR
Honda Motor Co Ltd ADR
4.22%$0.14
Nidec Corp
Nidec Corp
0.00%JP¥5
Sysmex Corp
Sysmex Corp
2.12%JP¥2
Subaru Corp
Subaru Corp
4.48%JP¥5
Rohm Co Ltd
Rohm Co Ltd
1.00%JP¥16
Kajima Corp
Kajima Corp
3.16%JP¥6
Olympus Corp
Olympus Corp
1.42%JP¥4
Persol Holdings Co Ltd
Persol Holdings Co Ltd
4.17%JP¥0
Air Water Inc
Air Water Inc
2.94%JP¥11
Mitsubishi HC Capital Inc
Mitsubishi HC Capital Inc
3.42%JP¥3
Seiko Epson Corp
Seiko Epson Corp
2.34%JP¥5
Sumitomo Mitsui Trust Group Inc
Sumitomo Mitsui Trust Group Inc
2.83%JP¥20
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
16.93%€5.86
Idemitsu Kosan Co Ltd
Idemitsu Kosan Co Ltd
2.76%JP¥4
Shiseido Co Ltd
Shiseido Co Ltd
1.69%JP¥25
Wynn Macau Ltd
Wynn Macau Ltd
7.77%HK$0.76
Advanced Info Service PCL Shs Foreign Registered
Advanced Info Service PCL Shs Foreign Registered
9.08%THB 6.00
NSK Ltd
NSK Ltd
2.88%JP¥5
Taiyo Yuden Co Ltd
Taiyo Yuden Co Ltd
0.81%JP¥5
Sanwa Holdings Corp
Sanwa Holdings Corp
3.74%JP¥4
Yakult Honsha Co Ltd
Yakult Honsha Co Ltd
2.30%JP¥5
Furukawa Electric Co Ltd
Furukawa Electric Co Ltd
0.52%JP¥3
Nichirei Corp
Nichirei Corp
2.15%JP¥4
3M Co Cedear
3M Co Cedear
0.00%$0.11
Aica Kogyo Co Ltd
Aica Kogyo Co Ltd
3.47%JP¥15
Meridian Bioscience Inc
Meridian Bioscience Inc
0.00%$0.19
Oil-Dri Corp of America
Oil-Dri Corp of America
1.00%$0.16
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0.09%CA$0.17
Denka Co Ltd
Denka Co Ltd
2.82%JP¥25
Ducommun Inc
Ducommun Inc
0.00%$0.08
Nisshin Seifun Group Inc
Nisshin Seifun Group Inc
2.93%JP¥8
Toyo Seikan Group Holdings Ltd
Toyo Seikan Group Holdings Ltd
3.41%JP¥5
Sumitomo Realty & Development Co Ltd
Sumitomo Realty & Development Co Ltd
1.36%JP¥5
Odakyu Electric Railway Co Ltd
Odakyu Electric Railway Co Ltd
3.54%JP¥6
Okinawa Cellular Telephone Co
Okinawa Cellular Telephone Co
1.75%JP¥19
Tokyu Corp
Tokyu Corp
1.95%JP¥6
Tracker Fund of Hong Kong
Tracker Fund of Hong Kong
2.89%HK$0.46
Hanwa Co Ltd
Hanwa Co Ltd
2.72%JP¥6
Nippon Sheet Glass Co Ltd
Nippon Sheet Glass Co Ltd
0.00%JP¥30
Nisshin Oillio Group Ltd
Nisshin Oillio Group Ltd
2.97%JP¥25
Nisshinbo Holdings Inc
Nisshinbo Holdings Inc
1.46%JP¥8
Prestige International Inc
Prestige International Inc
3.62%JP¥1
Tamawood Ltd
Tamawood Ltd
7.99%A$0.13
Exeo Group Inc
Exeo Group Inc
2.66%JP¥5
Kaga Electronics Co Ltd
Kaga Electronics Co Ltd
2.82%JP¥8
Kitz Corp
Kitz Corp
2.94%JP¥3
NHK Spring Co Ltd
NHK Spring Co Ltd
1.78%JP¥7
Nippn Corp
Nippn Corp
2.44%JP¥10
Noritake Co Ltd
Noritake Co Ltd
2.60%JP¥13
NTN Corp
NTN Corp
2.80%JP¥5
Topre Corp
Topre Corp
3.40%JP¥7
Virco Manufacturing Corp
Virco Manufacturing Corp
1.65%$0.03
Ad-Sol Nissin Corp
Ad-Sol Nissin Corp
3.69%JP¥1
BankFinancial Corp
BankFinancial Corp
0.00%$0.07
Chase Corp
Chase Corp
0.00%$0.35
Daihen Corp
Daihen Corp
1.38%JP¥18
Dainichiseika Color & Chemicals Mfg Co Ltd
Dainichiseika Color & Chemicals Mfg Co Ltd
10.68%JP¥25
Japan Aviation Electronics Industry Ltd
Japan Aviation Electronics Industry Ltd
2.57%JP¥5
Mitsuboshi Belting Ltd
Mitsuboshi Belting Ltd
4.24%JP¥12
Nissin Shoji Co Ltd
Nissin Shoji Co Ltd
0.96%JP¥9
Northern 2 VCT
Northern 2 VCT
5.66%£0.02
Parker Corp
Parker Corp
5.10%JP¥2
Riken Technos Corp
Riken Technos Corp
2.26%JP¥4
Tachibana Eletech Co Ltd
Tachibana Eletech Co Ltd
2.34%JP¥8
Advanced Info Service PCL
Advanced Info Service PCL
9.25%THB 6.00
Blue Zones Holdings Co Ltd
Blue Zones Holdings Co Ltd
0.00%JP¥11
CelcomDigi Bhd
CelcomDigi Bhd
4.86%MYR 0.05
Circor International Inc
Circor International Inc
0.00%$0.04
Dentsu Soken Inc
Dentsu Soken Inc
1.67%JP¥5
Doshisha Co Ltd
Doshisha Co Ltd
3.96%JP¥14
Hakuhodo DY Holdings Inc
Hakuhodo DY Holdings Inc
2.51%JP¥4
Heian Ceremony Service Co Ltd
Heian Ceremony Service Co Ltd
0.00%JP¥8
Mimaki Engineering Co Ltd
Mimaki Engineering Co Ltd
2.75%JP¥2
Nippon Sharyo Ltd
Nippon Sharyo Ltd
1.39%JP¥25
Ricoh Leasing Co Ltd
Ricoh Leasing Co Ltd
2.79%JP¥19
Sakata Inx Corp
Sakata Inx Corp
3.77%JP¥6
Shinsho Corp
Shinsho Corp
3.51%JP¥8
Showa Paxxs Corp
Showa Paxxs Corp
1.83%JP¥10
Sumitomo Seika Chemicals Co Ltd
Sumitomo Seika Chemicals Co Ltd
3.08%JP¥25
Tri Style Fund (T)
Tri Style Fund (T)
1.81%€0.02
Tsuburaya Fields Holdings Inc
Tsuburaya Fields Holdings Inc
2.83%JP¥13
Ahresty Corp
Ahresty Corp
6.23%JP¥6
Aichi Bank Ltd
Aichi Bank Ltd
0.00%JP¥10
Albis Co Ltd
Albis Co Ltd
2.75%JP¥20
Alfresa Holdings Corp
Alfresa Holdings Corp
3.02%JP¥11
Alsok Co Ltd
Alsok Co Ltd
2.48%JP¥2
Anritsu Corp
Anritsu Corp
1.64%JP¥2
Artnature Inc
Artnature Inc
3.75%JP¥13
Asian Television Network International Ltd
Asian Television Network International Ltd
0.00%CA$0.01
CONEXIO Corp
CONEXIO Corp
0.00%JP¥13
Daikoku Denki Co Ltd
Daikoku Denki Co Ltd
4.04%JP¥10
Donegal Investment Group PLC
Donegal Investment Group PLC
0.00%€0.07
Ehime Bank Ltd
Ehime Bank Ltd
1.89%JP¥15
ENDO Lighting Corp
ENDO Lighting Corp
3.64%JP¥5
France Bed Holdings Co Ltd
France Bed Holdings Co Ltd
3.21%JP¥6
Fuji Oozx Inc
Fuji Oozx Inc
3.04%JP¥10
Fujicco Co Ltd
Fujicco Co Ltd
2.88%JP¥1
Futaba Corp
Futaba Corp
2.70%JP¥12
Geomatec Co Ltd
Geomatec Co Ltd
0.00%JP¥15
Goodyear (Thailand) PCL
Goodyear (Thailand) PCL
4.29%THB 5.00
Hagiwara Electric Holdings Co Ltd
Hagiwara Electric Holdings Co Ltd
4.91%JP¥13
Hamakyorex Co Ltd
Hamakyorex Co Ltd
2.44%JP¥2
Ichinen Holdings Co Ltd
Ichinen Holdings Co Ltd
3.17%JP¥9
Imagineer Co Ltd
Imagineer Co Ltd
4.74%JP¥10
Inabata & Co Ltd
Inabata & Co Ltd
3.10%JP¥7
Ishihara Chemical Co Ltd
Ishihara Chemical Co Ltd
1.34%JP¥8
It City PCL
It City PCL
3.77%THB 0.18
J Trust Co Ltd
J Trust Co Ltd
1.90%JP¥2
Japan Cash Machine Co Ltd
Japan Cash Machine Co Ltd
3.15%JP¥7
Japan Oil Transportation Co Ltd
Japan Oil Transportation Co Ltd
3.54%JP¥30
Japan Transcity Corp
Japan Transcity Corp
3.15%JP¥4
JK Holdings Co Ltd
JK Holdings Co Ltd
4.25%JP¥3
Katakura & Co-op Agri Corp
Katakura & Co-op Agri Corp
1.86%JP¥15
Kato Works Co Ltd
Kato Works Co Ltd
5.18%JP¥13
Kawamoto Corp
Kawamoto Corp
0.00%JP¥7
Keihanshin Building Co Ltd
Keihanshin Building Co Ltd
1.81%JP¥6
Kel Corp
Kel Corp
5.54%JP¥4
King Gen PCL
King Gen PCL
0.00%THB 0.06
Kohsoku Corp
Kohsoku Corp
0.70%JP¥9
Kyorin Pharmaceutical Co Ltd
Kyorin Pharmaceutical Co Ltd
5.10%JP¥10
Logility Supply Chain Solutions Inc Class A
Logility Supply Chain Solutions Inc Class A
0.00%$0.09
Maezawa Kyuso Industries Co Ltd
Maezawa Kyuso Industries Co Ltd
3.65%JP¥8
Matsuda Sangyo Co Ltd
Matsuda Sangyo Co Ltd
1.44%JP¥12
Medipal Holdings Corp
Medipal Holdings Corp
2.41%JP¥9
Mitsui DM Sugar Co Ltd
Mitsui DM Sugar Co Ltd
3.70%JP¥15
NAFCO Co Ltd
NAFCO Co Ltd
2.66%JP¥18
Netas Telekomunikasyon AS
Netas Telekomunikasyon AS
0.00%TRY 0.51
Ngai Hing Hong Co Ltd
Ngai Hing Hong Co Ltd
0.00%HK$0.02
Nihon Chouzai Co Ltd
Nihon Chouzai Co Ltd
0.00%JP¥8
Nippon Signal Co Ltd
Nippon Signal Co Ltd
3.01%JP¥5
NISHIKAWA RUBBER Co Ltd
NISHIKAWA RUBBER Co Ltd
5.35%JP¥5
Nissha Co Ltd
Nissha Co Ltd
3.76%JP¥23
Nissui Pharmaceutical Co Ltd
Nissui Pharmaceutical Co Ltd
0.00%JP¥27,060,271
NS Solutions Corp
NS Solutions Corp
2.32%JP¥5
Ocean System Corp
Ocean System Corp
1.25%JP¥6
Paltac Corp
Paltac Corp
1.88%JP¥13
Pantech Group Holdings Bhd
Pantech Group Holdings Bhd
11.45%MYR 0.01
Quoniam Funds Selection SICAV - Euro Credit EUR A dis
Quoniam Funds Selection SICAV - Euro Credit EUR A dis
2.34%€4.40
Rasa Corp
Rasa Corp
3.99%JP¥4
Round One Corp
Round One Corp
1.46%JP¥3
S. T.Corp
S. T.Corp
2.90%JP¥11
Scott Technology Ltd
Scott Technology Ltd
2.88%NZ$0.05
Sekisui Kasei Co Ltd
Sekisui Kasei Co Ltd
2.76%JP¥10
Senkon Logistics Co Ltd
Senkon Logistics Co Ltd
1.17%JP¥5
Shanghai Tongji Science & Technology Industrial Co Ltd Class A
Shanghai Tongji Science & Technology Industrial Co Ltd Class A
1.60%CN¥0.02
Shinnihon Corp
Shinnihon Corp
3.23%JP¥3
Sockets Inc
Sockets Inc
1.02%JP¥3
Softcreate Holdings Corp
Softcreate Holdings Corp
3.01%JP¥3
Sumitomo Bakelite Co Ltd
Sumitomo Bakelite Co Ltd
1.36%JP¥19
Sun A.Kaken Co Ltd
Sun A.Kaken Co Ltd
1.92%JP¥7
Suzuden Corp
Suzuden Corp
3.05%JP¥5
TAC Co Ltd
TAC Co Ltd
0.00%JP¥10
Takachiho Koheki Co Ltd
Takachiho Koheki Co Ltd
3.63%JP¥6
Takagi Seiko Corp
Takagi Seiko Corp
2.76%JP¥13
Taoka Chemical Co Ltd
Taoka Chemical Co Ltd
4.84%JP¥3
Techino Associe Co Ltd
Techino Associe Co Ltd
0.00%JP¥8
The Taganrog Boiler-Making Works Krasny Kotelshchik PJSC
The Taganrog Boiler-Making Works Krasny Kotelshchik PJSC
0.00%RUB 0.27
Toso Co Ltd
Toso Co Ltd
2.71%JP¥3
Toyo Tec Co Ltd
Toyo Tec Co Ltd
4.08%JP¥10
Unisem (M) Bhd
Unisem (M) Bhd
0.90%MYR 0.02
With us Corp
With us Corp
0.00%JP¥6
Yaizu Suisankagaku Industry Co Ltd
Yaizu Suisankagaku Industry Co Ltd
0.00%JP¥14,302,060
Yamazawa Co Ltd
Yamazawa Co Ltd
2.27%JP¥14
Yushiro Inc
Yushiro Inc
3.67%JP¥8
Zeria Pharmaceutical Co Ltd
Zeria Pharmaceutical Co Ltd
2.37%JP¥8

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