Dividend Calendar 06 December 2010

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All 238 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Fastenal Co
Fastenal Co
2.19%$0.05
Southern Co
Southern Co
3.20%$0.46
Star Bulk Carriers Corp
Star Bulk Carriers Corp
2.36%$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
2.30%$0.08
Toyota Motor Corp ADR
Toyota Motor Corp ADR
2.98%$0.44
Unicharm Corp
Unicharm Corp
2.07%JP¥2
Gerdau SA ADR
Gerdau SA ADR
2.64%$0.06
Cencora Inc
Cencora Inc
0.77%$0.10
BANDAI NAMCO Holdings Inc
BANDAI NAMCO Holdings Inc
1.19%JP¥4
Sun Hung Kai Properties Ltd
Sun Hung Kai Properties Ltd
2.77%HK$1.85
Haverty Furniture Companies Inc
Haverty Furniture Companies Inc
6.16%$0.10
Harvey Norman Holdings Ltd
Harvey Norman Holdings Ltd
6.30%A$0.07
Murata Manufacturing Co Ltd
Murata Manufacturing Co Ltd
1.46%JP¥6
Yamaha Corp
Yamaha Corp
2.37%JP¥2
Vodacom Group Ltd
Vodacom Group Ltd
4.56%ZAR 1.80
Daicel Corp
Daicel Corp
5.53%JP¥4
ENEOS Holdings Inc
ENEOS Holdings Inc
2.53%JP¥8
Kyocera Corp
Kyocera Corp
1.91%JP¥8
Columbia Sportswear Co
Columbia Sportswear Co
2.06%$0.75
Washington H Soul Pattinson and Co Ltd
Washington H Soul Pattinson and Co Ltd
2.62%A$0.33
Deluxe Corp
Deluxe Corp
4.15%$0.25
ESR-REIT
ESR-REIT
0.00%SGD 0.00
Sprott Inc
Sprott Inc
1.24%CA$0.30
Littelfuse Inc
Littelfuse Inc
0.82%$0.15
Tokuyama Corp
Tokuyama Corp
3.23%JP¥15
Capitec Bank Holdings Ltd
Capitec Bank Holdings Ltd
1.96%ZAR 0.85
Deutsche Postbank Europafonds Aktien
Deutsche Postbank Europafonds Aktien
1.48%€0.86
Nissui Corp
Nissui Corp
2.06%JP¥5
Taisei Corp
Taisei Corp
1.56%JP¥13
Chr. Hansen Holding A/S
Chr. Hansen Holding A/S
0.00%DKK 0.64
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.95%$0.28
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.81%$0.04
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.95%$0.11
Minebea Mitsumi Inc
Minebea Mitsumi Inc
2.02%JP¥3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.00%$0.08
Dentsu Group Inc
Dentsu Group Inc
0.00%JP¥15
Sanrio Co Ltd
Sanrio Co Ltd
1.26%JP¥0
The Japan Steel Works Ltd
The Japan Steel Works Ltd
1.19%JP¥30
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.49%$0.15
Forward Air Corp
Forward Air Corp
0.00%$0.07
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.64%$0.36
Coronation Fund Managers Ltd
Coronation Fund Managers Ltd
10.44%ZAR 0.76
Daido Steel Co Ltd
Daido Steel Co Ltd
2.60%JP¥6
Escalade Inc
Escalade Inc
3.38%$0.10
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.72%CA$0.04
Komatsu Ltd ADR
Komatsu Ltd ADR
3.29%$0.22
NOK Corp
NOK Corp
4.80%JP¥8
Pacific Metals Co Ltd
Pacific Metals Co Ltd
7.34%JP¥90
Sakai Chemical Industry Co Ltd
Sakai Chemical Industry Co Ltd
4.11%JP¥20
THK Co Ltd
THK Co Ltd
4.36%JP¥8
Toyo Suisan Kaisha Ltd
Toyo Suisan Kaisha Ltd
2.18%JP¥20
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.23%CA$0.07
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
0.82%JP¥7
Afrimat Ltd
Afrimat Ltd
0.95%ZAR 0.06
Internet Initiative Japan Inc
Internet Initiative Japan Inc
1.51%JP¥2
Systena Corp
Systena Corp
2.79%JP¥0
Takasago International Corp
Takasago International Corp
4.60%JP¥20
Fujimi Inc
Fujimi Inc
2.46%JP¥5
Happinet Corp
Happinet Corp
2.45%JP¥8
Haverty Furniture Companies Inc Class A
Haverty Furniture Companies Inc Class A
5.74%$0.10
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.27%CA$0.07
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
3.05%CA$0.03
Itochu Enex Co Ltd
Itochu Enex Co Ltd
3.05%JP¥8
Raubex Group Ltd
Raubex Group Ltd
3.66%ZAR 0.32
San Holdings Inc
San Holdings Inc
4.24%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
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.12%$0.09
Artience Co Ltd
Artience Co Ltd
2.54%JP¥30
Aval Data Corp
Aval Data Corp
2.68%JP¥8
Car Mate Mfg Co Ltd
Car Mate Mfg Co Ltd
3.47%JP¥6
Eiwa Corp
Eiwa Corp
3.22%JP¥5
G-Tekt Corp
G-Tekt Corp
5.80%JP¥6
Grand Parade Investments Ltd
Grand Parade Investments Ltd
0.00%ZAR 0.08
Hasegawa Co Ltd
Hasegawa Co Ltd
4.65%JP¥4
Hirano Tecseed Co Ltd
Hirano Tecseed Co Ltd
4.74%JP¥5
Hirose Electric Co Ltd
Hirose Electric Co Ltd
2.32%JP¥62
Invicta Holdings Ltd
Invicta Holdings Ltd
3.43%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
2.26%CA$0.08
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
2.59%CA$0.02
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.31%CA$0.05
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.41%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
5.39%CA$0.07
Kandenko Co Ltd
Kandenko Co Ltd
1.65%JP¥6
Koito Manufacturing Co Ltd
Koito Manufacturing Co Ltd
2.26%JP¥5
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
4.34%JP¥6
Mitani Corp
Mitani Corp
3.96%JP¥2
Monteiro Aranha SA
Monteiro Aranha SA
42.14%R$0.42
Nagase & Co Ltd
Nagase & Co Ltd
2.07%JP¥2
Nippon Shokubai Co Ltd
Nippon Shokubai Co Ltd
4.93%JP¥16
Nitta Corp
Nitta Corp
3.43%JP¥10
Ohsho Food Service Corp
Ohsho Food Service Corp
2.05%JP¥8
Okamoto Industries Inc
Okamoto Industries Inc
2.15%JP¥19
Shibusawa Logistics Corp
Shibusawa Logistics Corp
4.31%JP¥15
Teikoku Corp
Teikoku Corp
4.22%JP¥5
Thien Long Group Corp
Thien Long Group Corp
6.80%₫237
Tokyo Sangyo Co Ltd
Tokyo Sangyo Co Ltd
4.41%JP¥5
Topcon Corp
Topcon Corp
0.00%JP¥2
Tsubakimoto Kogyo Co Ltd
Tsubakimoto Kogyo Co Ltd
3.08%JP¥8
UNITED Inc
UNITED Inc
6.91%JP¥1
Yonex Co Ltd
Yonex Co Ltd
0.85%JP¥2
Zacros Corp
Zacros Corp
2.81%JP¥3
Abra Information Technologies Ltd
Abra Information Technologies Ltd
0.00%₪0.38
Aizawa Securities Group Co Ltd
Aizawa Securities Group Co Ltd
7.06%JP¥2
Amuse Inc
Amuse Inc
1.98%JP¥5
ANEST IWATA Corp
ANEST IWATA Corp
3.84%JP¥5
AOKI Holdings Inc
AOKI Holdings Inc
4.95%JP¥8
Asahi Yukizai Corp
Asahi Yukizai Corp
2.19%JP¥15
ASAX Co Ltd
ASAX Co Ltd
2.32%JP¥5
Aseed Holdings Co Ltd
Aseed Holdings Co Ltd
2.38%JP¥4
Awa Bank Ltd
Awa Bank Ltd
1.98%JP¥15
Azuma Shipping Co Ltd
Azuma Shipping Co Ltd
1.73%JP¥2
BML Inc
BML Inc
3.51%JP¥10
Brait PLC
Brait PLC
0.00%ZAR 0.05
Chubu Shiryo Co Ltd
Chubu Shiryo Co Ltd
3.95%JP¥8
Chudenko Corp
Chudenko Corp
2.95%JP¥10
Chuo Warehouse Co Ltd
Chuo Warehouse Co Ltd
1.78%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
2.99%JP¥1
Daiichikosho Co Ltd
Daiichikosho Co Ltd
3.24%JP¥13
Densan Co Ltd
Densan Co Ltd
1.21%JP¥15
Dynamatic Technologies Ltd
Dynamatic Technologies Ltd
0.05%₹3.00
Eagle Industry Co Ltd
Eagle Industry Co Ltd
4.50%JP¥5
Encho Co Ltd
Encho Co Ltd
0.00%JP¥10
ENOMOTO Co Ltd
ENOMOTO Co Ltd
2.31%JP¥13
Eslead Corp
Eslead Corp
3.88%JP¥13
Eurospan Holdings Bhd
Eurospan Holdings Bhd
0.00%MYR 0.08
Falco Holdings Co Ltd
Falco Holdings Co Ltd
4.79%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
5.01%JP¥23
Fukuda Denshi Co Ltd
Fukuda Denshi Co Ltd
1.95%JP¥20
Fuso Pharmaceutical Industries Ltd
Fuso Pharmaceutical Industries Ltd
3.92%JP¥30
Gamecard Holdings Inc
Gamecard Holdings Inc
4.44%JP¥2,500
H-ONE Co Ltd
H-ONE Co Ltd
5.39%JP¥8
Hagoromo Foods Corp
Hagoromo Foods Corp
2.04%JP¥15
Hakuto Co Ltd
Hakuto Co Ltd
5.29%JP¥15
Heiwa Paper Co Ltd
Heiwa Paper Co Ltd
2.59%JP¥5
Hektar Real Estate Investment Trust
Hektar Real Estate Investment Trust
4.94%MYR 0.02
HIMACS Ltd
HIMACS Ltd
3.95%JP¥5
Hiraki Co Ltd
Hiraki Co Ltd
2.51%JP¥10
Hokuto Corp
Hokuto Corp
2.60%JP¥10
House Foods Group Inc
House Foods Group Inc
1.54%JP¥11
HOUSE OF ROSE Co Ltd
HOUSE OF ROSE Co Ltd
1.84%JP¥20
I-Net Corp
I-Net Corp
0.00%JP¥9
Imasen Electric Industrial Co Ltd
Imasen Electric Industrial Co Ltd
2.73%JP¥9
Imperial Hotel Ltd
Imperial Hotel Ltd
0.42%JP¥3
INES Corp
INES Corp
2.87%JP¥7
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.45%CA$0.08
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.52%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
Iwabuchi Corp
Iwabuchi Corp
2.01%JP¥100
J-Oil Mills Inc
J-Oil Mills Inc
3.85%JP¥20
Kamei Corp
Kamei Corp
3.31%JP¥8
Kanda Holdings Co Ltd
Kanda Holdings Co Ltd
2.78%JP¥2
Kanematsu Electronics Ltd
Kanematsu Electronics Ltd
0.00%JP¥20
Kanemi Co Ltd
Kanemi Co Ltd
0.99%JP¥20
Kanemitsu Corp
Kanemitsu Corp
2.80%JP¥7
Katana Capital
Katana Capital
1.51%A$0.01
Kawaden Corp
Kawaden Corp
2.87%JP¥25
Kikukawa Enterprise Inc
Kikukawa Enterprise Inc
2.31%JP¥10
Kimura Unity Co Ltd
Kimura Unity Co Ltd
4.06%JP¥1
Kissei Pharmaceutical Co Ltd
Kissei Pharmaceutical Co Ltd
2.60%JP¥17
Kobelco Wire Co Ltd
Kobelco Wire Co Ltd
3.70%JP¥20
KOKUSAI Co Ltd
KOKUSAI Co Ltd
3.59%JP¥10
Komeri Co Ltd
Komeri Co Ltd
1.58%JP¥17
KVK Corp
KVK Corp
3.78%JP¥12
Kyodo Printing Co Ltd
Kyodo Printing Co Ltd
6.67%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
0.00%JP¥12
Lec Inc
Lec Inc
1.73%JP¥5
Maezawa Kasei Industries Co Ltd
Maezawa Kasei Industries Co Ltd
3.30%JP¥13
Makiya Co Ltd
Makiya Co Ltd
2.80%JP¥8
Marubun Corp
Marubun Corp
5.59%JP¥5
MatsukiyoCocokara & Co
MatsukiyoCocokara & Co
2.26%JP¥2
Mitani Sangyo Co Ltd
Mitani Sangyo Co Ltd
1.29%JP¥3
Mos Food Services Inc
Mos Food Services Inc
0.76%JP¥8
Natori Co Ltd
Natori Co Ltd
1.37%JP¥7
Nichias Corp
Nichias Corp
1.67%JP¥6
Nihon Plast Co Ltd
Nihon Plast Co Ltd
4.82%JP¥4
Nihon Yamamura Glass Co Ltd
Nihon Yamamura Glass Co Ltd
5.40%JP¥30
Nippon Chemical Industrial Co Ltd
Nippon Chemical Industrial Co Ltd
3.47%JP¥30
Nittoku Co Ltd
Nittoku Co Ltd
2.72%JP¥10
Nojima Co Ltd
Nojima Co Ltd
1.56%JP¥2
NSW Inc
NSW Inc
3.33%JP¥8
Ohashi Technica Inc
Ohashi Technica Inc
3.21%JP¥7
Organo Corp
Organo Corp
1.27%JP¥5
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
4.55%$0.26
Pronexus Inc
Pronexus Inc
3.55%JP¥2
Quick Co Ltd
Quick Co Ltd
3.83%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
1.64%JP¥4
Sakai Moving Service Co Ltd
Sakai Moving Service Co Ltd
3.47%JP¥6
Sakai Trading Co Ltd
Sakai Trading Co Ltd
0.00%JP¥20
San-Ai Obbli Co Ltd
San-Ai Obbli Co Ltd
4.23%JP¥6
Sansei Technologies Inc
Sansei Technologies Inc
3.09%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 Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.64%$0.03
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.58%$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
3.58%$0.20
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.26%$0.01
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3.88%€0.04
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
3.85%$0.06
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.12%$0.33
SEC CARBON Ltd
SEC CARBON Ltd
4.95%JP¥16
Seiko PMC Corp
Seiko PMC Corp
0.00%JP¥6
Shin Nippon Air Technologies Co Ltd
Shin Nippon Air Technologies Co Ltd
2.62%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
4.36%JP¥5
Soko Seiren Co Ltd
Soko Seiren Co Ltd
0.00%JP¥4,413,661
Starts Corp Inc
Starts Corp Inc
2.85%JP¥6
Sun Messe Co Ltd
Sun Messe Co Ltd
2.20%JP¥3
T & K Toka Co Ltd
T & K Toka Co Ltd
0.00%JP¥7
Takebishi Corp
Takebishi Corp
3.11%JP¥7
Teikoku Tsushin Kogyo Co Ltd
Teikoku Tsushin Kogyo Co Ltd
3.37%JP¥23
Toami Corp
Toami Corp
2.47%JP¥8
Toho Holdings Co Ltd
Toho Holdings Co Ltd
2.09%JP¥8
Torii Pharmaceutical Co Ltd
Torii Pharmaceutical Co Ltd
0.00%JP¥20
Toyo Logistics Co Ltd
Toyo Logistics Co Ltd
3.08%JP¥18
Tsuruya Co Ltd
Tsuruya Co Ltd
1.70%JP¥5
TVA Group Inc Class B
TVA Group Inc Class B
0.00%CA$0.05
United Arrows Ltd
United Arrows Ltd
3.15%JP¥10
V Technology Co Ltd
V Technology Co Ltd
1.57%JP¥9
Yamanashi Chuo Bank Ltd
Yamanashi Chuo Bank Ltd
2.31%JP¥15
Yamazen Corp
Yamazen Corp
3.45%JP¥5
Yorozu Corp
Yorozu Corp
3.43%JP¥9
Yushin Co
Yushin Co
2.94%JP¥3
Yutaka Foods Corp
Yutaka Foods Corp
1.89%JP¥20
Yutaka Giken Co Ltd
Yutaka Giken Co Ltd
0.00%JP¥15

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