Dividend Calendar 08 December 2010

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All 71 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
D.R. Horton Inc
D.R. Horton Inc
1.45%$0.04
Pool Corp
Pool Corp
3.02%$0.13
Invesco Ltd
Invesco Ltd
2.67%$0.11
Singapore Airlines Ltd
Singapore Airlines Ltd
5.55%SGD 0.14
Macerich Co
Macerich Co
2.98%$0.50
Mitsubishi UFJ Financial Group Inc
Mitsubishi UFJ Financial Group Inc
2.62%JP¥6
Sony Group Corp ADR
Sony Group Corp ADR
0.67%$0.04
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
2.80%$0.00
Whitestone REIT
Whitestone REIT
1.47%$0.10
Nu Skin Enterprises Inc Class A
Nu Skin Enterprises Inc Class A
4.84%$0.13
Maruwa Co Ltd
Maruwa Co Ltd
0.20%JP¥15
W&T Offshore Inc
W&T Offshore Inc
0.97%$0.04
Pernod Ricard SA ADR
Pernod Ricard SA ADR
7.84%$0.20
StarHub Ltd
StarHub Ltd
5.50%SGD 0.05
KSH Holdings Ltd
KSH Holdings Ltd
5.17%SGD 0.01
Shimadzu Corp
Shimadzu Corp
1.83%JP¥4
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
0.42%$0.04
Ascent Industries Co
Ascent Industries Co
0.00%$0.25
iShares MSCI Peru ETF
iShares MSCI Peru ETF
1.87%$0.07
Lee & Man Paper Manufacturing Ltd
Lee & Man Paper Manufacturing Ltd
5.72%HK$0.06
Advanced Info Service PCL Units Non-Voting Depository Receipt
Advanced Info Service PCL Units Non-Voting Depository Receipt
10.21%THB 6.00
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.21%$0.06
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
25.17%₪0.35
Rinnai Corp
Rinnai Corp
3.02%JP¥8
Calian Group Ltd
Calian Group Ltd
1.40%CA$0.22
CKD Corp
CKD Corp
1.92%JP¥6
CP All PCL
CP All PCL
3.63%THB 0.20
FJ Next Holdings Co Ltd
FJ Next Holdings Co Ltd
4.17%JP¥3
Jeol Ltd
Jeol Ltd
2.11%JP¥4
Nippon Thompson Co Ltd
Nippon Thompson Co Ltd
2.00%JP¥5
EDION Corp
EDION Corp
2.04%JP¥10
Grendene SA
Grendene SA
13.29%R$0.04
Gun Ei Chemical Industry Co Ltd
Gun Ei Chemical Industry Co Ltd
3.18%JP¥30
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
1.11%$0.31
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
0.12%$0.01
Kinki Sharyo Co Ltd
Kinki Sharyo Co Ltd
2.12%JP¥30
Shufersal Ltd Class B
Shufersal Ltd Class B
5.92%₪0.92
UAC Global PCL
UAC Global PCL
7.81%THB 0.03
UACJ Corp
UACJ Corp
3.23%JP¥30
ASIA Capital Group PCL
ASIA Capital Group PCL
0.00%THB 1.67
Bull-Dog Sauce Co Ltd
Bull-Dog Sauce Co Ltd
2.16%JP¥8
Chukyo Bank Ltd
Chukyo Bank Ltd
0.00%JP¥25
CIA Seguros Alianca Da Bahia Pfd Shs
CIA Seguros Alianca Da Bahia Pfd Shs
0.00%R$2.75
Continental Holdings Ltd
Continental Holdings Ltd
0.00%HK$0.01
Daiken Corp
Daiken Corp
0.00%JP¥59,213,643
Datapulse Technology Ltd
Datapulse Technology Ltd
0.00%SGD 0.05
Fukui Bank Ltd
Fukui Bank Ltd
1.95%JP¥25
G-7 HOLDINGS Inc
G-7 HOLDINGS Inc
4.95%JP¥2
Guaranty Bancshares Inc
Guaranty Bancshares Inc
0.00%$0.33
Hiap Hoe Ltd
Hiap Hoe Ltd
2.09%SGD 0.00
Hong Kong Economic Times Holdings Ltd
Hong Kong Economic Times Holdings Ltd
10.77%HK$0.04
JCurve Solutions Ltd
JCurve Solutions Ltd
0.00%A$0.00
Kyowa Leather Cloth Co Ltd
Kyowa Leather Cloth Co Ltd
5.68%JP¥4
Nikko Co Ltd
Nikko Co Ltd
4.27%JP¥3
Okaya Electric Industries Co Ltd
Okaya Electric Industries Co Ltd
0.00%JP¥5
Paris Miki Holdings Inc
Paris Miki Holdings Inc
0.00%JP¥9
Permanent Portfolio Permanent Portfolio Class I
Permanent Portfolio Permanent Portfolio Class I
0.00%$0.29
Power Root Bhd
Power Root Bhd
3.54%MYR 0.05
Qol Holdings Co Ltd
Qol Holdings Co Ltd
2.46%JP¥3
Sankyo Frontier Co Ltd
Sankyo Frontier Co Ltd
4.25%JP¥5
Santak Holdings Ltd
Santak Holdings Ltd
0.00%SGD 0.01
Sato Shoji Corp
Sato Shoji Corp
3.04%JP¥8
Shanghai Electric Group Co Ltd Class A
Shanghai Electric Group Co Ltd Class A
0.00%CN¥0.06
Shobido Corp
Shobido Corp
3.31%JP¥23
Stars Microelectronics (Thailand) PCL
Stars Microelectronics (Thailand) PCL
0.51%THB 0.10
The Kita Nippon Bank Ltd
The Kita Nippon Bank Ltd
2.31%JP¥30
Toho Bank Ltd
Toho Bank Ltd
2.08%JP¥3
Tonami Holdings Co Ltd
Tonami Holdings Co Ltd
0.00%JP¥29,998,500
TYK Corp
TYK Corp
3.78%JP¥1
United Palm Oil Industry PCL
United Palm Oil Industry PCL
5.00%THB 0.10
Yasuda Logistics Corp
Yasuda Logistics Corp
2.94%JP¥7

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