Dividend Calendar 29 November 2010

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All 73 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
CF Industries Holdings Inc
CF Industries Holdings Inc
1.76%$0.10
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.07
Tatneft PJSC ADR
Tatneft PJSC ADR
0.00%$1.27
Sabine Royalty Trust
Sabine Royalty Trust
5.42%$0.32
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
3.78%SGD 0.02
Nissan Motor Co Ltd
Nissan Motor Co Ltd
0.00%JP¥5
Kawasaki Kisen Kaisha Ltd
Kawasaki Kisen Kaisha Ltd
4.44%JP¥4
Mapletree Logistics Trust
Mapletree Logistics Trust
6.62%SGD 0.02
First Real Estate Investment Trust
First Real Estate Investment Trust
8.87%SGD 0.02
Sino Land Co Ltd
Sino Land Co Ltd
5.10%HK$0.27
Isuzu Motors Ltd
Isuzu Motors Ltd
4.23%JP¥4
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3.40%£0.01
Redefine Properties Ltd
Redefine Properties Ltd
8.44%ZAR 0.17
Herbalife Ltd
Herbalife Ltd
0.00%$0.25
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
6.09%SGD 0.03
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0.16%$0.32
Brother Industries Ltd
Brother Industries Ltd
2.64%JP¥12
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
6.82%SGD 0.01
National Instruments Corp
National Instruments Corp
0.00%$0.09
Frasers Centrepoint Trust
Frasers Centrepoint Trust
7.81%SGD 0.02
Kennametal Inc
Kennametal Inc
2.45%$0.12
Kemper Corp
Kemper Corp
5.45%$0.22
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4.37%$0.07
Nittetsu Mining Co Ltd
Nittetsu Mining Co Ltd
3.10%JP¥18
DTS Corp
DTS Corp
3.94%JP¥8
F.C.C. Co Ltd
F.C.C. Co Ltd
7.34%JP¥16
Famous Brands Ltd
Famous Brands Ltd
10.53%ZAR 0.70
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
1.00%$0.10
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.11
Oddo BHF Money Market DR-EUR
Oddo BHF Money Market DR-EUR
1.91%€0.08
Yokogawa Bridge Holdings Corp
Yokogawa Bridge Holdings Corp
4.33%JP¥5
Alpha Co Ltd
Alpha Co Ltd
3.79%JP¥50
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6.13%$0.19
Caxton and CTP Publishers and Printers Ltd
Caxton and CTP Publishers and Printers Ltd
8.34%ZAR 0.40
Chiyoda Integre Co Ltd
Chiyoda Integre Co Ltd
5.09%JP¥27
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3.58%$0.00
HKS Co Ltd
HKS Co Ltd
2.80%JP¥25
Welcia Holdings Co Ltd
Welcia Holdings Co Ltd
0.00%JP¥2
Worsley Investors Limited
Worsley Investors Limited
0.00%£0.01
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
5.87%$0.19
Bank of America Corp DR
Bank of America Corp DR
5.82%$0.26
Chiikishinbunsha Co Ltd
Chiikishinbunsha Co Ltd
0.00%JP¥8
Cybernet Systems Co Ltd
Cybernet Systems Co Ltd
0.00%JP¥1
Daiichi Jitsugyo Co Ltd
Daiichi Jitsugyo Co Ltd
4.97%JP¥14
Demae-Can Co Ltd
Demae-Can Co Ltd
0.00%JP¥1
Festaria Holdings Co Ltd
Festaria Holdings Co Ltd
1.05%JP¥7
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.06
Iino Kaiun Kaisha Ltd
Iino Kaiun Kaisha Ltd
3.96%JP¥4
Inageya Co Ltd
Inageya Co Ltd
0.00%JP¥8
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0.00%$0.08
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0.00%$0.12
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0.00%$0.01
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.25%$0.08
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0.61%$0.08
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0.60%$0.08
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
0.68%$0.12
JCurve Solutions Ltd
JCurve Solutions Ltd
0.00%A$0.00
JINS Holdings Inc
JINS Holdings Inc
1.32%JP¥2
Lupus Alpha Return I
Lupus Alpha Return I
1.58%€2.68
Lupus Alpha Return R
Lupus Alpha Return R
1.59%€1.08
NPC Inc
NPC Inc
1.27%JP¥4
Osaka Steel Co Ltd
Osaka Steel Co Ltd
0.00%JP¥15
PRAP Japan Inc
PRAP Japan Inc
3.89%JP¥21
Saizeriya Co Ltd
Saizeriya Co Ltd
0.59%JP¥18
Seiko Corp
Seiko Corp
1.93%JP¥8
Sugimoto & Co Ltd
Sugimoto & Co Ltd
4.69%JP¥5
Tanaka Seimitsu Kogyo Co Ltd
Tanaka Seimitsu Kogyo Co Ltd
3.40%JP¥4
Tokyo Electron Device Ltd
Tokyo Electron Device Ltd
2.53%JP¥10
Twinbird Corp
Twinbird Corp
3.27%JP¥2
Watami Co Ltd
Watami Co Ltd
1.10%JP¥10
West Holdings Corp
West Holdings Corp
3.03%JP¥6
XNET Corp
XNET Corp
3.19%JP¥14
Zhulian Corp Bhd
Zhulian Corp Bhd
2.50%MYR 0.03

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