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
2.82%JP¥4
Bank of Montreal
Bank of Montreal
3.34%CA$0.70
Komatsu Ltd
Komatsu Ltd
2.64%JP¥18
KKR & Co Inc
KKR & Co Inc
0.75%$0.15
PetMed Express Inc
PetMed Express Inc
0.00%$0.13
Charles Schwab Corp
Charles Schwab Corp
1.32%$0.06
Eaton Corp PLC
Eaton Corp PLC
1.14%$0.29
Keyence Corp
Keyence Corp
0.95%JP¥7
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
4.16%£0.03
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
4.48%SGD 0.03
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
5.72%HK$0.25
Yamana Gold Inc
Yamana Gold Inc
0.00%$0.01
Gerdau SA
Gerdau SA
2.87%R$0.10
IRSA Inversiones y Representaciones SA DR
IRSA Inversiones y Representaciones SA DR
8.85%$0.52
Fast Retailing Co Ltd
Fast Retailing Co Ltd
0.86%JP¥38
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.84%$0.12
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1.04%$0.08
YASKAWA Electric Corp
YASKAWA Electric Corp
1.29%JP¥2
Toyota Tsusho Corp
Toyota Tsusho Corp
1.85%JP¥4
Safe Bulkers Inc
Safe Bulkers Inc
3.10%$0.15
Lazard Inc
Lazard Inc
4.04%$0.13
EVS Broadcast Equipment SA
EVS Broadcast Equipment SA
3.34%€1.16
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.88%£0.01
Denso Corp
Denso Corp
3.32%JP¥6
Konica Minolta Inc
Konica Minolta Inc
1.68%JP¥8
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.66%$0.11
Western Asset High Income Fund II
Western Asset High Income Fund II
14.57%$0.09
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0.82%$0.05
CNX Resources Corp
CNX Resources Corp
0.00%$0.10
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.50%$0.09
TMX Group Ltd
TMX Group Ltd
1.78%CA$0.08
Toyota Industries Corp
Toyota Industries Corp
0.00%JP¥25
Landstar System Inc
Landstar System Inc
2.26%$0.05
Nitto Denko Corp
Nitto Denko Corp
1.93%JP¥8
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.53%$0.05
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.59%$0.04
LIXIL Corp
LIXIL Corp
5.55%JP¥20
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
12.95%$0.14
Hooker Furnishings Corp
Hooker Furnishings Corp
3.17%$0.10
Boyd Group Services Inc
Boyd Group Services Inc
0.50%CA$0.03
Gerdau SA
Gerdau SA
3.38%R$0.10
GPT Group
GPT Group
5.16%A$0.04
Nine Dragons Paper (Holdings) Ltd
Nine Dragons Paper (Holdings) Ltd
0.00%HK$0.12
TerrAscend Corp
TerrAscend Corp
0.00%£0.06
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
448.00%£0.01
BlackRock Smaller Companies Trust
BlackRock Smaller Companies Trust
0.00%£0.02
First Ship Lease Trust Units Shipping Business Trust
First Ship Lease Trust Units Shipping Business Trust
0.00%SGD 0.01
OBIC Co Ltd
OBIC Co Ltd
2.08%JP¥4
Japan Petroleum Exploration Co Ltd
Japan Petroleum Exploration Co Ltd
2.08%JP¥1
Tegma Gestao Logistica SA
Tegma Gestao Logistica SA
12.83%R$0.25
Kyokuto Securities Co Ltd
Kyokuto Securities Co Ltd
6.60%JP¥10
TruBridge Inc
TruBridge Inc
0.00%$0.36
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13.06%$0.13
Aisin Corp
Aisin Corp
2.63%JP¥8
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
4.47%£0.01
Toyota Boshoku Corp
Toyota Boshoku Corp
3.53%JP¥8
Aoyama Trading Co Ltd
Aoyama Trading Co Ltd
6.38%JP¥20
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.71%$0.04
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.29%R$0.18
Miura Co Ltd
Miura Co Ltd
2.29%JP¥7
Seiren Co Ltd
Seiren Co Ltd
2.71%JP¥5
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.85%$0.05
BIC Camera Inc
BIC Camera Inc
2.36%JP¥9
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
Exedy Corp
Exedy Corp
5.37%JP¥20
Goodfellow Inc
Goodfellow Inc
4.22%CA$0.30
Indorama Ventures PCL Shs Foreign Registered
Indorama Ventures PCL Shs Foreign Registered
2.14%THB 0.15
Interface Inc
Interface Inc
0.47%$0.02
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.70%$0.07
Kawasaki & Co Ltd
Kawasaki & Co Ltd
3.38%JP¥6
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.45%R$0.18
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.62%$0.11
WSFS Financial Corp
WSFS Financial Corp
1.10%$0.04
Aisan Industry Co Ltd
Aisan Industry Co Ltd
3.87%JP¥8
Allcargo Logistics Ltd
Allcargo Logistics Ltd
0.00%₹0.06
Asahi Kagaku Kogyo Co Ltd
Asahi Kagaku Kogyo Co Ltd
1.64%JP¥11
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.10
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
2.68%$0.07
FP Corp
FP Corp
3.20%JP¥15
Greaves Cotton Ltd
Greaves Cotton Ltd
1.27%₹0.40
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.46%$0.07
Komatsu Wall Industry Co Ltd
Komatsu Wall Industry Co Ltd
3.89%JP¥8
Kondotec Inc
Kondotec Inc
3.56%JP¥7
Koshidaka Holdings Co Ltd
Koshidaka Holdings Co Ltd
2.48%JP¥2
Nagaileben Co Ltd
Nagaileben Co Ltd
5.69%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
VT HOLDINGS Co Ltd
VT HOLDINGS Co Ltd
4.85%JP¥2
AFC HD AMS Life Science Co Ltd
AFC HD AMS Life Science Co Ltd
4.17%JP¥5
Aichi Corp
Aichi Corp
4.60%JP¥5
Akatsuki Eazima Co Ltd
Akatsuki Eazima Co Ltd
3.57%JP¥15
Almedio Inc
Almedio Inc
0.00%JP¥5
Asahi Intelligence Service Co Ltd
Asahi Intelligence Service Co Ltd
3.59%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
6.69%NT$1.48
Bastfaserkontor AG
Bastfaserkontor AG
0.00%€0.74
Bike O & Co Ltd
Bike O & Co Ltd
2.76%JP¥6
Capri Global Capital Ltd
Capri Global Capital Ltd
0.12%₹0.03
Chuo Spring Co Ltd
Chuo Spring Co Ltd
1.82%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
1.29%JP¥11
Desane Group Holdings Ltd
Desane Group Holdings Ltd
2.56%A$0.02
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
4.66%JP¥7
GIKEN Ltd
GIKEN Ltd
3.33%JP¥8
GRP Ltd
GRP Ltd
0.00%SGD 0.10
Himaraya Co Ltd
Himaraya Co Ltd
3.05%JP¥6
Indorama Ventures PCL
Indorama Ventures PCL
2.14%THB 0.14
Kesoram Industries Ltd
Kesoram Industries Ltd
0.00%₹1.52
Kuraudia Holdings Co Ltd
Kuraudia Holdings Co Ltd
2.72%JP¥6
Le Saunda Holdings Ltd
Le Saunda Holdings Ltd
0.00%HK$0.04
Man Infraconstruction Ltd
Man Infraconstruction Ltd
0.93%₹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
5.45%JP¥4
Nippon Air Conditioning Services Co Ltd
Nippon Air Conditioning Services Co Ltd
3.09%JP¥4
OBIC Business Consultants Co Ltd
OBIC Business Consultants Co Ltd
1.62%JP¥10
OHTL PCL
OHTL PCL
0.00%THB 2.00
Oka Corp Bhd
Oka Corp Bhd
6.18%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
3.48%MYR 0.03
Shinwa Co Ltd
Shinwa Co Ltd
3.85%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
1.97%₹0.38
Southern Acids (M) Bhd
Southern Acids (M) Bhd
1.56%MYR 0.06
Taiho Kogyo Co Ltd
Taiho Kogyo Co Ltd
1.80%JP¥10
Tetsujin Holdings Inc
Tetsujin Holdings Inc
0.00%JP¥5
TOSE Co Ltd
TOSE Co Ltd
3.94%JP¥13
Watts Co Ltd
Watts Co Ltd
2.50%JP¥10
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.22%$0.10
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
5.95%$0.15
Yahagi Construction Co Ltd
Yahagi Construction Co Ltd
5.38%JP¥7
Yamato International Inc
Yamato International Inc
2.67%JP¥10
Yem Chio Co Ltd
Yem Chio Co Ltd
7.65%NT$0.36
YNH Property Bhd
YNH Property Bhd
0.00%MYR 0.02

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