Dividend Calendar 06 December 2010

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All 238 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Fastenal Co
Fastenal Co
2.05%$0.05
Southern Co
Southern Co
3.30%$0.46
Star Bulk Carriers Corp
Star Bulk Carriers Corp
6.47%$3.75
Golden Ocean Group Ltd
Golden Ocean Group Ltd
0.00%$2.50
Teva Pharmaceutical Industries Ltd ADR
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.17
PACCAR Inc
PACCAR Inc
2.16%$0.08
Toyota Motor Corp ADR
Toyota Motor Corp ADR
3.16%$0.47
Unicharm Corp
Unicharm Corp
2.21%JP¥2
Gerdau SA ADR
Gerdau SA ADR
2.69%$0.06
Cencora Inc
Cencora Inc
0.81%$0.10
BANDAI NAMCO Holdings Inc
BANDAI NAMCO Holdings Inc
0.88%JP¥4
Murata Manufacturing Co Ltd
Murata Manufacturing Co Ltd
0.86%JP¥6
Haverty Furniture Companies Inc
Haverty Furniture Companies Inc
4.79%$0.10
Sun Hung Kai Properties Ltd
Sun Hung Kai Properties Ltd
3.25%HK$1.85
Harvey Norman Holdings Ltd
Harvey Norman Holdings Ltd
6.04%A$0.07
Yamaha Corp
Yamaha Corp
1.93%JP¥2
Vodacom Group Ltd
Vodacom Group Ltd
4.91%ZAR 1.80
Daicel Corp
Daicel Corp
4.02%JP¥4
ENEOS Holdings Inc
ENEOS Holdings Inc
2.64%JP¥8
Kyocera Corp
Kyocera Corp
1.39%JP¥8
Washington H Soul Pattinson and Co Ltd
Washington H Soul Pattinson and Co Ltd
2.30%A$0.33
Sprott Inc
Sprott Inc
1.63%CA$0.30
Columbia Sportswear Co
Columbia Sportswear Co
2.09%$0.75
Deluxe Corp
Deluxe Corp
4.96%$0.25
ESR-REIT
ESR-REIT
9.75%SGD 0.11
Littelfuse Inc
Littelfuse Inc
0.70%$0.15
Nissui Corp
Nissui Corp
2.59%JP¥5
Tokuyama Corp
Tokuyama Corp
2.82%JP¥15
Capitec Bank Holdings Ltd
Capitec Bank Holdings Ltd
1.78%ZAR 0.85
Deutsche Postbank Europafonds Aktien
Deutsche Postbank Europafonds Aktien
0.83%€0.86
Taisei Corp
Taisei Corp
2.84%JP¥13
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5.05%$0.28
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.76%$0.04
Chr. Hansen Holding A/S
Chr. Hansen Holding A/S
0.00%DKK 0.64
Minebea Mitsumi Inc
Minebea Mitsumi Inc
1.33%JP¥3
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.99%$0.11
Sanrio Co Ltd
Sanrio Co Ltd
1.08%JP¥0
Dentsu Group Inc
Dentsu Group Inc
0.00%JP¥15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.76%$0.08
The Japan Steel Works Ltd
The Japan Steel Works Ltd
1.23%JP¥30
THK Co Ltd
THK Co Ltd
2.96%JP¥8
NOK Corp
NOK Corp
4.20%JP¥8
Daido Steel Co Ltd
Daido Steel Co Ltd
2.06%JP¥6
Forward Air Corp
Forward Air Corp
0.00%$0.07
Sakai Chemical Industry Co Ltd
Sakai Chemical Industry Co Ltd
4.00%JP¥20
Escalade Inc
Escalade Inc
3.04%$0.10
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.15%CA$0.04
Pacific Metals Co Ltd
Pacific Metals Co Ltd
5.58%JP¥90
Systena Corp
Systena Corp
3.65%JP¥0
Toyo Suisan Kaisha Ltd
Toyo Suisan Kaisha Ltd
2.26%JP¥20
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.85%$0.36
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.56%$0.15
Coronation Fund Managers Ltd
Coronation Fund Managers Ltd
10.75%ZAR 0.76
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2.91%CA$0.07
Komatsu Ltd ADR
Komatsu Ltd ADR
2.62%$0.22
Takasago International Corp
Takasago International Corp
4.06%JP¥20
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.88%$0.19
Zensho Holdings Co Ltd
Zensho Holdings Co Ltd
0.70%JP¥7
Afrimat Ltd
Afrimat Ltd
1.24%ZAR 0.06
Fujimi Inc
Fujimi Inc
1.90%JP¥5
Happinet Corp
Happinet Corp
2.66%JP¥8
Internet Initiative Japan Inc
Internet Initiative Japan Inc
1.12%JP¥2
Itochu Enex Co Ltd
Itochu Enex Co Ltd
3.26%JP¥8
Kandenko Co Ltd
Kandenko Co Ltd
2.25%JP¥6
Nippon Shokubai Co Ltd
Nippon Shokubai Co Ltd
4.11%JP¥16
Nitta Corp
Nitta Corp
2.41%JP¥10
San Holdings Inc
San Holdings Inc
3.99%JP¥5
G-Tekt Corp
G-Tekt Corp
4.42%JP¥6
Gamecard Holdings Inc
Gamecard Holdings Inc
3.68%JP¥2,500
Haverty Furniture Companies Inc Class A
Haverty Furniture Companies Inc Class A
4.11%$0.10
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.02%CA$0.07
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1.62%CA$0.03
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.19%CA$0.02
Koito Manufacturing Co Ltd
Koito Manufacturing Co Ltd
2.05%JP¥5
Ohsho Food Service Corp
Ohsho Food Service Corp
1.94%JP¥8
Okamoto Industries Inc
Okamoto Industries Inc
1.89%JP¥19
Raubex Group Ltd
Raubex Group Ltd
4.71%ZAR 0.32
Teikoku Corp
Teikoku Corp
4.14%JP¥5
Toyota Motor Corp Cedear
Toyota Motor Corp Cedear
0.00%$0.49
Toyota Motor Corp Cedear
Toyota Motor Corp Cedear
0.00%$0.49
Tsubakimoto Kogyo Co Ltd
Tsubakimoto Kogyo Co Ltd
3.33%JP¥8
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.37%$0.09
Artience Co Ltd
Artience Co Ltd
2.35%JP¥30
Aval Data Corp
Aval Data Corp
2.54%JP¥8
Car Mate Mfg Co Ltd
Car Mate Mfg Co Ltd
3.50%JP¥6
Eiwa Corp
Eiwa Corp
3.83%JP¥5
Hasegawa Co Ltd
Hasegawa Co Ltd
4.78%JP¥4
Hirano Tecseed Co Ltd
Hirano Tecseed Co Ltd
4.49%JP¥5
Hirose Electric Co Ltd
Hirose Electric Co Ltd
1.86%JP¥62
Invicta Holdings Ltd
Invicta Holdings Ltd
3.69%ZAR 0.57
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.40%CA$0.08
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.11%CA$0.05
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.35%CA$0.04
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4.93%CA$0.07
Iwabuchi Corp
Iwabuchi Corp
2.07%JP¥100
KOKUSAI Co Ltd
KOKUSAI Co Ltd
4.47%JP¥10
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
3.57%JP¥6
Mitani Corp
Mitani Corp
3.28%JP¥2
Monteiro Aranha SA
Monteiro Aranha SA
41.10%R$0.42
Nagase & Co Ltd
Nagase & Co Ltd
2.21%JP¥2
Organo Corp
Organo Corp
1.42%JP¥5
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.50%$0.03
Shibusawa Logistics Corp
Shibusawa Logistics Corp
3.24%JP¥15
Thien Long Group Corp
Thien Long Group Corp
3.86%₫237
Toho Holdings Co Ltd
Toho Holdings Co Ltd
6.32%JP¥8
Tokyo Sangyo Co Ltd
Tokyo Sangyo Co Ltd
4.27%JP¥5
Topcon Corp
Topcon Corp
0.00%JP¥2
UNITED Inc
UNITED Inc
4.41%JP¥1
Yonex Co Ltd
Yonex Co Ltd
0.91%JP¥2
Zacros Corp
Zacros Corp
2.75%JP¥3
Abra Information Technologies Ltd
Abra Information Technologies Ltd
0.00%₪0.38
Aizawa Securities Group Co Ltd
Aizawa Securities Group Co Ltd
7.95%JP¥2
Amuse Inc
Amuse Inc
2.03%JP¥5
ANEST IWATA Corp
ANEST IWATA Corp
4.71%JP¥5
AOKI Holdings Inc
AOKI Holdings Inc
4.69%JP¥8
Asahi Yukizai Corp
Asahi Yukizai Corp
1.98%JP¥15
ASAX Co Ltd
ASAX Co Ltd
2.52%JP¥5
Aseed Holdings Co Ltd
Aseed Holdings Co Ltd
2.14%JP¥4
Awa Bank Ltd
Awa Bank Ltd
1.77%JP¥15
Azuma Shipping Co Ltd
Azuma Shipping Co Ltd
1.86%JP¥2
BML Inc
BML Inc
3.49%JP¥10
Brait PLC
Brait PLC
0.00%ZAR 0.05
Chubu Shiryo Co Ltd
Chubu Shiryo Co Ltd
3.51%JP¥8
Chudenko Corp
Chudenko Corp
2.77%JP¥10
Chuo Warehouse Co Ltd
Chuo Warehouse Co Ltd
2.06%JP¥10
CI Takiron Corp
CI Takiron Corp
0.00%JP¥3
Corona Corp
Corona Corp
2.85%JP¥6
CTS Co Ltd
CTS Co Ltd
3.55%JP¥1
Daiichikosho Co Ltd
Daiichikosho Co Ltd
3.67%JP¥13
Densan Co Ltd
Densan Co Ltd
2.90%JP¥15
Dynamatic Technologies Ltd
Dynamatic Technologies Ltd
0.04%₹3.00
Eagle Industry Co Ltd
Eagle Industry Co Ltd
4.20%JP¥5
Encho Co Ltd
Encho Co Ltd
0.00%JP¥10
ENOMOTO Co Ltd
ENOMOTO Co Ltd
2.50%JP¥13
Eslead Corp
Eslead Corp
4.93%JP¥13
Eurospan Holdings Bhd
Eurospan Holdings Bhd
0.00%MYR 0.08
Falco Holdings Co Ltd
Falco Holdings Co Ltd
4.41%JP¥10
Fidelity Advisor International Small Cap Fund - Class A
Fidelity Advisor International Small Cap Fund - Class A
0.00%$0.02
Fidelity Magellan Fund
Fidelity Magellan Fund
0.00%$0.01
Fidelity Small Cap Value Fund
Fidelity Small Cap Value Fund
0.00%$0.01
Fujishoji Co Ltd
Fujishoji Co Ltd
4.92%JP¥23
Fukuda Denshi Co Ltd
Fukuda Denshi Co Ltd
2.22%JP¥20
Fuso Pharmaceutical Industries Ltd
Fuso Pharmaceutical Industries Ltd
3.96%JP¥30
Grand Parade Investments Ltd
Grand Parade Investments Ltd
0.00%ZAR 0.08
H-ONE Co Ltd
H-ONE Co Ltd
4.24%JP¥8
Hagoromo Foods Corp
Hagoromo Foods Corp
1.90%JP¥15
Hakuto Co Ltd
Hakuto Co Ltd
3.79%JP¥15
Heiwa Paper Co Ltd
Heiwa Paper Co Ltd
2.59%JP¥5
Hektar Real Estate Investment Trust
Hektar Real Estate Investment Trust
4.49%MYR 0.02
HIMACS Ltd
HIMACS Ltd
3.68%JP¥5
Hiraki Co Ltd
Hiraki Co Ltd
2.82%JP¥10
Hokuto Corp
Hokuto Corp
2.76%JP¥10
House Foods Group Inc
House Foods Group Inc
2.43%JP¥11
HOUSE OF ROSE Co Ltd
HOUSE OF ROSE Co Ltd
1.81%JP¥20
I-Net Corp
I-Net Corp
0.00%JP¥9
Imasen Electric Industrial Co Ltd
Imasen Electric Industrial Co Ltd
3.15%JP¥9
Imperial Hotel Ltd
Imperial Hotel Ltd
0.71%JP¥3
INES Corp
INES Corp
2.11%JP¥7
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.65%CA$0.08
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.53%CA$0.06
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0.00%CA$0.13
J-Oil Mills Inc
J-Oil Mills Inc
3.27%JP¥20
Kamei Corp
Kamei Corp
3.00%JP¥8
Kanda Holdings Co Ltd
Kanda Holdings Co Ltd
2.54%JP¥2
Kanematsu Electronics Ltd
Kanematsu Electronics Ltd
0.00%JP¥20
Kanemi Co Ltd
Kanemi Co Ltd
0.95%JP¥20
Kanemitsu Corp
Kanemitsu Corp
3.24%JP¥7
Katana Capital
Katana Capital
1.42%A$0.01
Kawaden Corp
Kawaden Corp
3.77%JP¥25
Kikukawa Enterprise Inc
Kikukawa Enterprise Inc
1.72%JP¥10
Kimura Unity Co Ltd
Kimura Unity Co Ltd
3.67%JP¥0
Kissei Pharmaceutical Co Ltd
Kissei Pharmaceutical Co Ltd
2.88%JP¥17
Kobelco Wire Co Ltd
Kobelco Wire Co Ltd
3.51%JP¥20
Komeri Co Ltd
Komeri Co Ltd
1.44%JP¥17
KVK Corp
KVK Corp
3.60%JP¥12
Kyodo Printing Co Ltd
Kyodo Printing Co Ltd
4.58%JP¥10
Kyoritsu Printing Co Ltd
Kyoritsu Printing Co Ltd
0.00%JP¥2
Kyoto Kimono Yuzen Holdings Co Ltd
Kyoto Kimono Yuzen Holdings Co Ltd
3.23%JP¥12
Lec Inc
Lec Inc
3.55%JP¥5
Maezawa Kasei Industries Co Ltd
Maezawa Kasei Industries Co Ltd
4.18%JP¥13
Makiya Co Ltd
Makiya Co Ltd
2.20%JP¥8
Marubun Corp
Marubun Corp
2.65%JP¥5
MatsukiyoCocokara & Co
MatsukiyoCocokara & Co
2.18%JP¥2
Mitani Sangyo Co Ltd
Mitani Sangyo Co Ltd
1.73%JP¥3
Mos Food Services Inc
Mos Food Services Inc
1.00%JP¥8
Natori Co Ltd
Natori Co Ltd
1.29%JP¥7
Nichias Corp
Nichias Corp
1.62%JP¥6
Nihon Plast Co Ltd
Nihon Plast Co Ltd
8.97%JP¥4
Nihon Yamamura Glass Co Ltd
Nihon Yamamura Glass Co Ltd
5.02%JP¥30
Nippon Chemical Industrial Co Ltd
Nippon Chemical Industrial Co Ltd
2.16%JP¥30
Nittoku Co Ltd
Nittoku Co Ltd
4.26%JP¥10
Nojima Co Ltd
Nojima Co Ltd
1.52%JP¥2
NSW Inc
NSW Inc
4.56%JP¥8
Ohashi Technica Inc
Ohashi Technica Inc
3.04%JP¥7
PC Depot Corp
PC Depot Corp
0.00%JP¥11,364,374
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.03
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5.43%$0.26
Pronexus Inc
Pronexus Inc
3.66%JP¥2
Quick Co Ltd
Quick Co Ltd
4.66%JP¥2
R.C. Core Co Ltd
R.C. Core Co Ltd
0.00%JP¥7
Relia Inc
Relia Inc
0.00%JP¥13
RIKEN KEIKI Co Ltd
RIKEN KEIKI Co Ltd
1.73%JP¥4
Sakai Moving Service Co Ltd
Sakai Moving Service Co Ltd
3.26%JP¥6
Sakai Trading Co Ltd
Sakai Trading Co Ltd
0.00%JP¥20
San-Ai Obbli Co Ltd
San-Ai Obbli Co Ltd
4.24%JP¥6
Sansei Technologies Inc
Sansei Technologies Inc
4.60%JP¥7
Sanyo Special Steel Co Ltd
Sanyo Special Steel Co Ltd
0.00%JP¥25
Sanyodo Holdings Inc
Sanyodo Holdings Inc
0.00%JP¥4
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.64%$0.15
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.63%$0.20
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.38%$0.01
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3.95%€0.04
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
4.01%$0.06
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.18%$0.33
SEC CARBON Ltd
SEC CARBON Ltd
3.84%JP¥16
Seiko PMC Corp
Seiko PMC Corp
0.00%JP¥6
Shin Nippon Air Technologies Co Ltd
Shin Nippon Air Technologies Co Ltd
3.50%JP¥4
Shin-Keisei Electric Railway Co Ltd
Shin-Keisei Electric Railway Co Ltd
0.00%JP¥13
Shinagawa Refra Co Ltd
Shinagawa Refra Co Ltd
4.41%JP¥5
Soko Seiren Co Ltd
Soko Seiren Co Ltd
0.00%JP¥4,413,661
Starts Corp Inc
Starts Corp Inc
3.21%JP¥6
Sun Messe Co Ltd
Sun Messe Co Ltd
2.48%JP¥3
T & K Toka Co Ltd
T & K Toka Co Ltd
0.00%JP¥7
Takebishi Corp
Takebishi Corp
2.70%JP¥7
Teikoku Tsushin Kogyo Co Ltd
Teikoku Tsushin Kogyo Co Ltd
3.37%JP¥23
Toami Corp
Toami Corp
2.89%JP¥8
Torii Pharmaceutical Co Ltd
Torii Pharmaceutical Co Ltd
0.00%JP¥20
Toyo Logistics Co Ltd
Toyo Logistics Co Ltd
4.01%JP¥18
Tsuruya Co Ltd
Tsuruya Co Ltd
1.73%JP¥5
TVA Group Inc Class B
TVA Group Inc Class B
0.00%CA$0.05
United Arrows Ltd
United Arrows Ltd
3.63%JP¥10
V Technology Co Ltd
V Technology Co Ltd
1.38%JP¥9
Yamanashi Chuo Bank Ltd
Yamanashi Chuo Bank Ltd
1.93%JP¥15
Yamazen Corp
Yamazen Corp
2.75%JP¥5
Yorozu Corp
Yorozu Corp
3.52%JP¥9
Yushin Co
Yushin Co
2.75%JP¥3
Yutaka Foods Corp
Yutaka Foods Corp
2.12%JP¥20
Yutaka Giken Co Ltd
Yutaka Giken Co Ltd
0.00%JP¥15

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