Dividend Calendar 26 November 2010

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All 141 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Toyota Motor Corp
Toyota Motor Corp
4.96%JP¥4
Bank of Montreal
Bank of Montreal
2.68%CA$0.70
Komatsu Ltd
Komatsu Ltd
2.61%JP¥18
KKR & Co Inc
KKR & Co Inc
0.69%$0.15
PetMed Express Inc
PetMed Express Inc
0.00%$0.13
Charles Schwab Corp
Charles Schwab Corp
1.22%$0.06
Eaton Corp PLC
Eaton Corp PLC
1.00%$0.29
Keyence Corp
Keyence Corp
0.63%JP¥7
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
3.06%SGD 0.03
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
3.92%£0.03
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
4.97%HK$0.25
Yamana Gold Inc
Yamana Gold Inc
0.00%$0.01
Gerdau SA
Gerdau SA
2.76%R$0.10
Fast Retailing Co Ltd
Fast Retailing Co Ltd
0.83%JP¥38
IRSA Inversiones y Representaciones SA DR
IRSA Inversiones y Representaciones SA DR
9.79%$0.52
YASKAWA Electric Corp
YASKAWA Electric Corp
1.23%JP¥2
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.57%$0.12
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1.17%$0.08
Toyota Tsusho Corp
Toyota Tsusho Corp
1.70%JP¥4
Safe Bulkers Inc
Safe Bulkers Inc
3.86%$0.15
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.93%£0.01
EVS SA
EVS SA
4.21%€1.16
Lazard Inc
Lazard Inc
4.47%$0.13
Denso Corp
Denso Corp
3.59%JP¥6
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.91%$0.11
Konica Minolta Inc
Konica Minolta Inc
2.03%JP¥8
Western Asset High Income Fund II
Western Asset High Income Fund II
14.96%$0.09
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0.74%$0.05
TMX Group Ltd
TMX Group Ltd
2.01%CA$0.08
Nitto Denko Corp
Nitto Denko Corp
1.68%JP¥8
CNX Resources Corp
CNX Resources Corp
0.00%$0.10
LIXIL Corp
LIXIL Corp
5.07%JP¥20
Landstar System Inc
Landstar System Inc
0.92%$0.05
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.36%$0.09
Toyota Industries Corp
Toyota Industries Corp
0.00%JP¥25
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.97%$0.05
BlackRock Smaller Companies Trust
BlackRock Smaller Companies Trust
1.59%£0.00
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.79%$0.04
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.73%$0.14
Hooker Furnishings Corp
Hooker Furnishings Corp
3.14%$0.10
OBIC Co Ltd
OBIC Co Ltd
1.89%JP¥4
Boyd Group Services Inc
Boyd Group Services Inc
0.67%CA$0.03
Gerdau SA
Gerdau SA
3.24%R$0.10
GPT Group
GPT Group
4.75%A$0.04
Nine Dragons Paper (Holdings) Ltd
Nine Dragons Paper (Holdings) Ltd
0.00%HK$0.12
Japan Petroleum Exploration Co Ltd
Japan Petroleum Exploration Co Ltd
3.55%JP¥1
TerrAscend Corp
TerrAscend Corp
0.00%£0.06
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
440.45%£0.01
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
7.09%£0.01
Tegma Gestao Logistica SA
Tegma Gestao Logistica SA
10.92%R$0.25
First Ship Lease Trust Units Shipping Business Trust
First Ship Lease Trust Units Shipping Business Trust
0.00%SGD 0.01
TruBridge Inc
TruBridge Inc
0.00%$0.36
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14.23%$0.13
Aisin Corp
Aisin Corp
3.54%JP¥8
Kyokuto Securities Co Ltd
Kyokuto Securities Co Ltd
5.80%JP¥10
Toyota Boshoku Corp
Toyota Boshoku Corp
3.84%JP¥8
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.03%R$0.18
Miura Co Ltd
Miura Co Ltd
2.45%JP¥7
Aisan Industry Co Ltd
Aisan Industry Co Ltd
3.71%JP¥8
BIC Camera Inc
BIC Camera Inc
0.00%JP¥9
Exedy Corp
Exedy Corp
4.86%JP¥20
Interface Inc
Interface Inc
0.37%$0.02
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.69%$0.04
Seiren Co Ltd
Seiren Co Ltd
2.15%JP¥5
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.76%$0.05
Aoyama Trading Co Ltd
Aoyama Trading Co Ltd
5.99%JP¥20
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
0.00%$0.35
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.06
Goodfellow Inc
Goodfellow Inc
4.34%CA$0.30
Indorama Ventures PCL Shs Foreign Registered
Indorama Ventures PCL Shs Foreign Registered
2.58%THB 0.15
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.37%$0.07
Kawasaki & Co Ltd
Kawasaki & Co Ltd
3.35%JP¥6
Kondotec Inc
Kondotec Inc
3.24%JP¥7
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.38%R$0.18
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.57%$0.11
VT HOLDINGS Co Ltd
VT HOLDINGS Co Ltd
4.62%JP¥2
WSFS Financial Corp
WSFS Financial Corp
1.01%$0.04
Aichi Corp
Aichi Corp
4.23%JP¥5
Allcargo Logistics Ltd
Allcargo Logistics Ltd
0.00%₹0.06
Asahi Kagaku Kogyo Co Ltd
Asahi Kagaku Kogyo Co Ltd
1.54%JP¥11
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.10
Desane Group Holdings Ltd
Desane Group Holdings Ltd
2.56%A$0.02
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
2.48%$0.07
FP Corp
FP Corp
2.68%JP¥15
Greaves Cotton Ltd
Greaves Cotton Ltd
1.03%₹0.40
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.23%$0.07
Komatsu Wall Industry Co Ltd
Komatsu Wall Industry Co Ltd
4.67%JP¥8
Koshidaka Holdings Co Ltd
Koshidaka Holdings Co Ltd
2.51%JP¥2
Nagaileben Co Ltd
Nagaileben Co Ltd
5.55%JP¥33
Restaurant Brands NZ Ltd
Restaurant Brands NZ Ltd
0.00%NZ$0.08
VSMPO-AVISMA Corp PSC
VSMPO-AVISMA Corp PSC
0.00%RUB 1.50
AFC HD AMS Life Science Co Ltd
AFC HD AMS Life Science Co Ltd
4.11%JP¥5
Akatsuki Eazima Co Ltd
Akatsuki Eazima Co Ltd
2.76%JP¥15
Almedio Inc
Almedio Inc
1.84%JP¥5
Asahi Intelligence Service Co Ltd
Asahi Intelligence Service Co Ltd
3.75%JP¥8
Aspira Womens Health Inc
Aspira Womens Health Inc
0.00%$3.75
Aspira Womens Health Inc
Aspira Womens Health Inc
0.00%$3.00
Basso Industry Corp
Basso Industry Corp
4.57%NT$1.48
Bastfaserkontor AG
Bastfaserkontor AG
0.00%€0.74
Bike O & Co Ltd
Bike O & Co Ltd
2.81%JP¥6
Capri Global Capital Ltd
Capri Global Capital Ltd
0.09%₹0.03
Chuo Spring Co Ltd
Chuo Spring Co Ltd
1.61%JP¥13
Collection House Ltd
Collection House Ltd
0.00%A$0.03
Creative Technology Ltd
Creative Technology Ltd
0.00%SGD 0.10
Cyteir Therapeutics Inc
Cyteir Therapeutics Inc
0.00%$0.01
Daisyo Corp
Daisyo Corp
1.25%JP¥11
Dry Cell And Storage Battery JSC
Dry Cell And Storage Battery JSC
0.00%₫225
EcoGreen International Group Ltd
EcoGreen International Group Ltd
0.00%HK$0.01
Fuji Corp Ltd
Fuji Corp Ltd
4.15%JP¥7
GIKEN Ltd
GIKEN Ltd
3.03%JP¥8
GRP Ltd
GRP Ltd
0.00%SGD 0.10
Himaraya Co Ltd
Himaraya Co Ltd
2.96%JP¥6
Indorama Ventures PCL
Indorama Ventures PCL
2.48%THB 0.14
Kesoram Industries Ltd
Kesoram Industries Ltd
0.00%₹1.52
Kuraudia Holdings Co Ltd
Kuraudia Holdings Co Ltd
2.73%JP¥6
Le Saunda Holdings Ltd
Le Saunda Holdings Ltd
0.00%HK$0.04
Man Infraconstruction Ltd
Man Infraconstruction Ltd
1.10%₹0.24
Media Kobo Inc
Media Kobo Inc
0.00%JP¥0
Net One Systems Co Ltd
Net One Systems Co Ltd
0.00%JP¥87,440,382
Nihon Tokushu Toryo Co Ltd
Nihon Tokushu Toryo Co Ltd
4.56%JP¥4
Nippon Air Conditioning Services Co Ltd
Nippon Air Conditioning Services Co Ltd
3.58%JP¥4
OBIC Business Consultants Co Ltd
OBIC Business Consultants Co Ltd
1.41%JP¥10
OHTL PCL
OHTL PCL
0.00%THB 2.00
Oka Corp Bhd
Oka Corp Bhd
4.90%MYR 0.01
Sanei Architecture Planning Co Ltd
Sanei Architecture Planning Co Ltd
0.00%JP¥15
Shangri-La Hotels Malaysia Bhd
Shangri-La Hotels Malaysia Bhd
5.39%MYR 0.03
Shinwa Co Ltd
Shinwa Co Ltd
3.92%JP¥15
Siam Steel International PCL
Siam Steel International PCL
0.00%THB 0.02
SIFCO Industries Inc
SIFCO Industries Inc
0.00%$0.15
Sonata Software Ltd
Sonata Software Ltd
1.53%₹0.38
Southern Acids (M) Bhd
Southern Acids (M) Bhd
1.66%MYR 0.06
Taiho Kogyo Co Ltd
Taiho Kogyo Co Ltd
3.01%JP¥10
Tetsujin Holdings Inc
Tetsujin Holdings Inc
0.00%JP¥5
TOSE Co Ltd
TOSE Co Ltd
3.85%JP¥13
Watts Co Ltd
Watts Co Ltd
2.19%JP¥10
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.35%$0.10
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.03%$0.15
Yahagi Construction Co Ltd
Yahagi Construction Co Ltd
5.32%JP¥7
Yamato International Inc
Yamato International Inc
2.77%JP¥10
Yem Chio Co Ltd
Yem Chio Co Ltd
4.52%NT$0.36
YNH Property Bhd
YNH Property Bhd
0.00%MYR 0.02

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