Dividend Calendar 29 November 2010

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All 72 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
CF Industries Holdings Inc
CF Industries Holdings Inc
1.66%$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
5.68%$0.32
Nissan Motor Co Ltd
Nissan Motor Co Ltd
0.00%JP¥5
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
5.30%SGD 0.02
Kawasaki Kisen Kaisha Ltd
Kawasaki Kisen Kaisha Ltd
4.53%JP¥4
Mapletree Logistics Trust
Mapletree Logistics Trust
6.21%SGD 0.02
First Real Estate Investment Trust
First Real Estate Investment Trust
8.33%SGD 0.02
Sino Land Co Ltd
Sino Land Co Ltd
4.90%HK$0.27
Isuzu Motors Ltd
Isuzu Motors Ltd
4.49%JP¥4
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3.39%£0.01
Herbalife Ltd
Herbalife Ltd
0.00%$0.25
Redefine Properties Ltd
Redefine Properties Ltd
7.19%ZAR 0.17
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
4.88%SGD 0.03
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0.12%$0.32
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
6.51%SGD 0.01
Brother Industries Ltd
Brother Industries Ltd
3.22%JP¥12
Kennametal Inc
Kennametal Inc
2.13%$0.12
Frasers Centrepoint Trust
Frasers Centrepoint Trust
7.87%SGD 0.02
National Instruments Corp
National Instruments Corp
0.00%$0.09
Superior Group Of Companies Inc
Superior Group Of Companies Inc
5.20%$0.07
Kemper Corp
Kemper Corp
4.07%$0.22
Nittetsu Mining Co Ltd
Nittetsu Mining Co Ltd
1.91%JP¥18
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
0.00%$0.10
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.11
Yokogawa Bridge Holdings Corp
Yokogawa Bridge Holdings Corp
4.19%JP¥5
Alpha Co Ltd
Alpha Co Ltd
3.94%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-
6.15%$0.19
Caxton and CTP Publishers and Printers Ltd
Caxton and CTP Publishers and Printers Ltd
7.58%ZAR 0.40
Chiyoda Integre Co Ltd
Chiyoda Integre Co Ltd
4.91%JP¥27
DTS Corp
DTS Corp
3.86%JP¥8
F.C.C. Co Ltd
F.C.C. Co Ltd
3.01%JP¥16
Famous Brands Ltd
Famous Brands Ltd
6.75%ZAR 0.70
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
2.85%JP¥25
Welcia Holdings Co Ltd
Welcia Holdings Co Ltd
1.10%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-
6.16%$0.19
Bank of America Corp DR
Bank of America Corp DR
6.15%$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
3.02%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
3.07%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
0.00%$0.08
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0.00%$0.08
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0.00%$0.08
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
0.00%$0.12
JCurve Solutions Ltd
JCurve Solutions Ltd
0.00%A$0.00
JINS Holdings Inc
JINS Holdings Inc
1.68%JP¥2
Lupus Alpha Return I
Lupus Alpha Return I
1.64%€2.68
Lupus Alpha Return R
Lupus Alpha Return R
1.97%€1.08
NPC Inc
NPC Inc
1.29%JP¥4
Osaka Steel Co Ltd
Osaka Steel Co Ltd
0.00%JP¥15
PRAP Japan Inc
PRAP Japan Inc
3.78%JP¥21
Saizeriya Co Ltd
Saizeriya Co Ltd
0.64%JP¥18
Seiko Corp
Seiko Corp
1.61%JP¥8
Sugimoto & Co Ltd
Sugimoto & Co Ltd
4.80%JP¥5
Tanaka Seimitsu Kogyo Co Ltd
Tanaka Seimitsu Kogyo Co Ltd
3.85%JP¥4
Tokyo Electron Device Ltd
Tokyo Electron Device Ltd
3.12%JP¥10
Twinbird Corp
Twinbird Corp
3.25%JP¥2
Watami Co Ltd
Watami Co Ltd
0.99%JP¥10
West Holdings Corp
West Holdings Corp
3.39%JP¥6
XNET Corp
XNET Corp
3.00%JP¥14
Zhulian Corp Bhd
Zhulian Corp Bhd
2.79%MYR 0.03

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