Dividend Calendar 02 December 2011

« Back to the dividend calendar for December 2011

On 02 December 2011 197 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 197 dividends with pay date on 02 December 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Lvmh Moet Hennessy Louis Vuitton SE	29/11/2011	02/12/2011	2.85%	€0.80
Starbucks Corp	15/11/2011	02/12/2011	2.38%	$0.09
ITOCHU Corp	28/09/2011	02/12/2011	2.14%	JP¥3
Boeing Co	08/11/2011	02/12/2011	0.00%	$0.42
Sabra Health Care REIT Inc	10/11/2011	02/12/2011	5.81%	$0.32
Parker Hannifin Corp	08/11/2011	02/12/2011	0.93%	$0.37
Sherwin-Williams Co	16/11/2011	02/12/2011	1.08%	$0.12
Marubeni Corp	28/09/2011	02/12/2011	1.96%	JP¥10
Golden Ocean Group Ltd	16/11/2011	02/12/2011	0.00%	$2.50
L3Harris Technologies Inc	16/11/2011	02/12/2011	1.66%	$0.28
Nordic American Tankers Ltd	21/11/2011	02/12/2011	8.59%	$0.29
Schloss Wachenheim AG	02/12/2011	02/12/2011	4.38%	€0.20
Apollo Asset Management Inc	22/11/2011	02/12/2011	1.66%	$0.20
Ashmore Group PLC	02/11/2011	02/12/2011	7.77%	£0.10
Bunge Global SA	16/11/2011	02/12/2011	2.35%	$0.25
Singapore Airlines Ltd	17/11/2011	02/12/2011	5.76%	SGD 0.07
Capital One Financial Corp	17/11/2011	02/12/2011	1.71%	$0.05
Christian Dior SE	29/11/2011	02/12/2011	3.54%	€0.98
Kubota Corp	28/09/2011	02/12/2011	1.78%	JP¥7
Fujikura Ltd	28/09/2011	02/12/2011	0.66%	JP¥3
Sumitomo Mitsui Financial Group Inc	28/09/2011	02/12/2011	2.80%	JP¥17
Principal Financial Group Inc	08/11/2011	02/12/2011	3.32%	$0.70
Mitsubishi Electric Corp	28/09/2011	02/12/2011	0.95%	JP¥6
TDK Corp	28/09/2011	02/12/2011	1.34%	JP¥3
Sojitz Corp	28/09/2011	02/12/2011	2.79%	JP¥8
Nissan Chemical Corp	28/09/2011	02/12/2011	2.79%	JP¥12
FUJIFILM Holdings Corp	28/09/2011	02/12/2011	2.41%	JP¥6
Watts Water Technologies Inc Class A	17/11/2011	02/12/2011	0.85%	$0.11
Haverty Furniture Companies Inc	16/11/2011	02/12/2011	6.63%	$0.12
Sysmex Corp	28/09/2011	02/12/2011	3.00%	JP¥3
Ajinomoto Co Inc	28/09/2011	02/12/2011	0.98%	JP¥4
Honda Motor Co Ltd ADR	27/09/2011	02/12/2011	5.31%	$0.19
Nidec Corp	28/09/2011	02/12/2011	0.00%	JP¥6
Mitsubishi Chemical Group Corp	28/09/2011	02/12/2011	3.15%	JP¥5
Rohm Co Ltd	28/09/2011	02/12/2011	1.20%	JP¥8
Kajima Corp	28/09/2011	02/12/2011	2.67%	JP¥6
Engie SA ADR	09/11/2011	02/12/2011	4.33%	$0.81
Air Water Inc	28/09/2011	02/12/2011	3.46%	JP¥11
Bank of Queensland Ltd	09/11/2011	02/12/2011	6.44%	A$0.26
Hannan Metals Ltd	16/11/2011	02/12/2011	0.00%	£0.04
Sprott Inc	15/11/2011	02/12/2011	1.39%	CA$0.30
Mitsui Chemicals Inc	28/09/2011	02/12/2011	3.49%	JP¥8
Sumitomo Chemical Co Ltd	28/09/2011	02/12/2011	2.41%	JP¥6
Seiko Epson Corp	28/09/2011	02/12/2011	2.97%	JP¥3
DallasNews Corp Registered Shs Series -A-	08/11/2011	02/12/2011	0.00%	$0.06
Sega Sammy Holdings Inc	28/09/2011	02/12/2011	2.56%	JP¥20
Sumitomo Mitsui Trust Group Inc	28/09/2011	02/12/2011	3.74%	JP¥20
Mitsui Fudosan Co Ltd	28/09/2011	02/12/2011	2.33%	JP¥4
Citizen Watch Co Ltd	28/09/2011	02/12/2011	2.13%	JP¥4
NSK Ltd	28/09/2011	02/12/2011	2.81%	JP¥6
Hikari Tsushin Inc	28/09/2011	02/12/2011	2.11%	JP¥30
Landstar System Inc	04/11/2011	02/12/2011	1.82%	$0.06
First Eagle Amundi International Fund Class AE-QD Shares	30/11/2011	02/12/2011	0.00%	€0.96
Mitsubishi Estate Co Ltd	28/09/2011	02/12/2011	1.14%	JP¥6
Otsuka Holdings Co Ltd	28/09/2011	02/12/2011	1.42%	JP¥20
Shimizu Corp	28/09/2011	02/12/2011	1.02%	JP¥4
The Timken Co	17/11/2011	02/12/2011	1.26%	$0.20
Yakult Honsha Co Ltd	28/09/2011	02/12/2011	2.97%	JP¥6
Furukawa Electric Co Ltd	28/09/2011	02/12/2011	0.39%	JP¥25
Oil-Dri Corp of America	16/11/2011	02/12/2011	1.07%	$0.17
Sankyo Co Ltd	28/09/2011	02/12/2011	5.10%	JP¥15
Adeka Corp	28/09/2011	02/12/2011	2.81%	JP¥11
Aica Kogyo Co Ltd	28/09/2011	02/12/2011	4.30%	JP¥17
Atkinsrealis Group Inc	16/11/2011	02/12/2011	0.09%	CA$0.21
BlackRock Smaller Companies Trust	26/10/2011	02/12/2011	3.59%	£0.02
Denka Co Ltd	28/09/2011	02/12/2011	2.58%	JP¥25
NGK Corp	28/09/2011	02/12/2011	1.55%	JP¥10
Nomura Real Estate Holdings Inc	28/09/2011	02/12/2011	4.52%	JP¥3
Sumitomo Realty & Development Co Ltd	28/09/2011	02/12/2011	1.13%	JP¥5
Keisei Electric Railway Co Ltd	28/09/2011	02/12/2011	1.94%	JP¥2
Kelly Services Inc Registered Shs -A- Non Vtg	15/11/2011	02/12/2011	3.13%	$0.05
Taiyo Yuden Co Ltd	28/09/2011	02/12/2011	1.33%	JP¥3
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	24/11/2011	02/12/2011	3.91%	$0.03
Aberdeen Asia Focus PLC	26/10/2011	02/12/2011	1.45%	£0.00
Capitol Federal Financial Inc	16/11/2011	02/12/2011	4.52%	$0.10
First Eagle Amundi International Fund Class AHE-QD Shares	30/11/2011	02/12/2011	4.52%	€0.89
Kaken Pharmaceutical Co Ltd	28/09/2011	02/12/2011	4.58%	JP¥40
Nippon Sheet Glass Co Ltd	28/09/2011	02/12/2011	0.00%	JP¥30
Odakyu Electric Railway Co Ltd	28/09/2011	02/12/2011	3.58%	JP¥6
Tamawood Ltd	14/11/2011	02/12/2011	7.73%	A$0.13
Tracker Fund of Hong Kong	31/10/2011	02/12/2011	2.83%	HK$0.50
US Physical Therapy Inc	15/11/2011	02/12/2011	2.95%	$0.08
Amano Corp	28/09/2011	02/12/2011	5.18%	JP¥13
Invesco Emerging Markets ex-China Equity Fund A Annual Distribution	01/12/2011	02/12/2011	0.87%	$0.14
Schroder International Selection Fund Global Credit High Income B Distribution USD M	24/11/2011	02/12/2011	8.08%	$0.48
Shimadzu Corp	28/09/2011	02/12/2011	2.03%	JP¥4
Tokyu Corp	28/09/2011	02/12/2011	2.05%	JP¥6
Ad-Sol Nissin Corp	28/09/2011	02/12/2011	3.69%	JP¥1
Asahi Diamond Industrial Co Ltd	28/09/2011	02/12/2011	2.25%	JP¥17
Exeo Group Inc	28/09/2011	02/12/2011	2.47%	JP¥5
Haverty Furniture Companies Inc Class A	16/11/2011	02/12/2011	5.77%	$0.11
Japan Aviation Electronics Industry Ltd	28/09/2011	02/12/2011	2.39%	JP¥5
Muto Seiko Co	28/09/2011	02/12/2011	5.06%	JP¥8
Nippn Corp	28/09/2011	02/12/2011	2.58%	JP¥10
Nissin Shoji Co Ltd	28/09/2011	02/12/2011	0.95%	JP¥9
Noritake Co Ltd	28/09/2011	02/12/2011	2.30%	JP¥20
Seven Bank Ltd	28/09/2011	02/12/2011	4.04%	JP¥3
Shriram Finance Ltd	21/11/2011	02/12/2011	1.57%	₹0.49
Tamura Corp	28/09/2011	02/12/2011	1.40%	JP¥3
Amundi Money Market Fund - Short Term (USD) IC-D	30/11/2011	02/12/2011	3.22%	$0.00
As One Corp	28/09/2011	02/12/2011	3.38%	JP¥5
Daidoh Ltd	28/09/2011	02/12/2011	6.70%	JP¥10
Foster Electric Co Ltd	28/09/2011	02/12/2011	2.71%	JP¥15
FUJI Media Holdings Inc	28/09/2011	02/12/2011	5.24%	JP¥8
Hakuhodo DY Holdings Inc	28/09/2011	02/12/2011	2.88%	JP¥4
Heian Ceremony Service Co Ltd	28/09/2011	02/12/2011	2.67%	JP¥8
Kaga Electronics Co Ltd	28/09/2011	02/12/2011	3.45%	JP¥8
Kureha Corp	28/09/2011	02/12/2011	5.74%	JP¥17
Nichiha Corp	28/09/2011	02/12/2011	3.82%	JP¥10
Nissei ASB Machine Co Ltd	28/09/2011	02/12/2011	2.39%	JP¥20
Riken Technos Corp	28/09/2011	02/12/2011	3.72%	JP¥4
Schroder International Selection Fund Global Credit High Income A Distribution USD M	24/11/2011	02/12/2011	8.08%	$0.47
Shibaura Machine Co Ltd	28/09/2011	02/12/2011	2.85%	JP¥20
TOCALO Co Ltd	28/09/2011	02/12/2011	2.79%	JP¥5
Tsuburaya Fields Holdings Inc	28/09/2011	02/12/2011	4.79%	JP¥13
UACJ Corp	28/09/2011	02/12/2011	1.99%	JP¥30
ZUKEN Inc	28/09/2011	02/12/2011	2.52%	JP¥7
Albis Co Ltd	28/09/2011	02/12/2011	2.79%	JP¥20
Alconix Corp	28/09/2011	02/12/2011	3.52%	JP¥6
Amundi Money Market Fund - Short Term (USD) PC-D	30/11/2011	02/12/2011	0.00%	$0.00
Anritsu Corp	28/09/2011	02/12/2011	1.42%	JP¥5
AOI ELECTRONICS Co Ltd	28/09/2011	02/12/2011	1.91%	JP¥10
Artnature Inc	28/09/2011	02/12/2011	3.94%	JP¥13
Bossini International Holdings Ltd	18/11/2011	02/12/2011	0.00%	HK$0.04
CONEXIO Corp	28/09/2011	02/12/2011	0.00%	JP¥13
Daisho Co Ltd	28/09/2011	02/12/2011	1.28%	JP¥8
Donegal Investment Group PLC	09/11/2011	02/12/2011	0.00%	€0.07
Doshisha Co Ltd	28/09/2011	02/12/2011	3.93%	JP¥15
Elematec Corp	28/09/2011	02/12/2011	0.00%	JP¥8
ENDO Lighting Corp	28/09/2011	02/12/2011	4.00%	JP¥13
Fuji Oozx Inc	28/09/2011	02/12/2011	3.53%	JP¥10
Fujicco Co Ltd	28/09/2011	02/12/2011	3.08%	JP¥15
FUJIKURA KASEI Co Ltd	28/09/2011	02/12/2011	2.07%	JP¥7
Geomatec Co Ltd	28/09/2011	02/12/2011	0.00%	JP¥15
Gurunavi Inc	28/09/2011	02/12/2011	0.00%	JP¥5
H U Group Holdings Inc	28/09/2011	02/12/2011	3.90%	JP¥35
Hagiwara Electric Holdings Co Ltd	28/09/2011	02/12/2011	4.90%	JP¥14
Hamakyorex Co Ltd	28/09/2011	02/12/2011	2.48%	JP¥2
Hansa Investment Company Ltd 'A' Class A	16/11/2011	02/12/2011	0.00%	£0.01
Hansa Investment Company Ltd Ord	16/11/2011	02/12/2011	0.00%	£0.01
Ichinen Holdings Co Ltd	28/09/2011	02/12/2011	3.94%	JP¥9
Icom Inc	28/09/2011	02/12/2011	2.52%	JP¥10
Imagineer Co Ltd	28/09/2011	02/12/2011	4.74%	JP¥10
Ishihara Chemical Co Ltd	28/09/2011	02/12/2011	1.80%	JP¥8
Kanemi Co Ltd	28/09/2011	02/12/2011	1.02%	JP¥25
Kansai Paint Co Ltd	28/09/2011	02/12/2011	4.78%	JP¥5
Keihanshin Building Co Ltd	28/09/2011	02/12/2011	1.79%	JP¥6
Kelly Services Inc Conv Shs -B- Conv at any time	15/11/2011	02/12/2011	1.88%	$0.05
Kourakuen Corp	28/09/2011	02/12/2011	0.92%	JP¥10
Kredyt Inkaso SA	17/11/2011	02/12/2011	0.00%	PLN 0.32
Kyokuto Kaihatsu Kogyo Co Ltd	28/09/2011	02/12/2011	5.93%	JP¥4
Kyorin Pharmaceutical Co Ltd	28/09/2011	02/12/2011	4.01%	JP¥10
Logility Supply Chain Solutions Inc Class A	16/11/2011	02/12/2011	0.00%	$0.09
Mitsui DM Sugar Co Ltd	28/09/2011	02/12/2011	3.95%	JP¥15
Nac Co Ltd	28/09/2011	02/12/2011	4.30%	JP¥6
NCD Co Ltd	28/09/2011	02/12/2011	4.99%	JP¥5
NEC Networks & System Integration Corp	28/09/2011	02/12/2011	0.00%	JP¥5
Nippon Kodoshi Corp	28/09/2011	02/12/2011	1.64%	JP¥9
NISHIKAWA RUBBER Co Ltd	28/09/2011	02/12/2011	5.62%	JP¥5
NS Solutions Corp	28/09/2011	02/12/2011	2.56%	JP¥5
Ocean System Corp	28/09/2011	02/12/2011	1.34%	JP¥6
Oiles Corp	28/09/2011	02/12/2011	3.20%	JP¥13
Paramount Bed Holdings Co Ltd	28/09/2011	02/12/2011	0.00%	JP¥8
Precious Shipping PCL Units Non-Voting Depository Receipt	16/11/2011	02/12/2011	5.56%	THB 0.15
Ricoh Leasing Co Ltd	28/09/2011	02/12/2011	2.94%	JP¥20
Rolta India Ltd	11/11/2011	02/12/2011	0.00%	₹3.50
Round One Corp	28/09/2011	02/12/2011	2.36%	JP¥3
S. T.Corp	28/09/2011	02/12/2011	3.02%	JP¥11
Sakata Inx Corp	28/09/2011	02/12/2011	4.56%	JP¥7
Sato Foods Industries Co Ltd	28/09/2011	02/12/2011	1.41%	JP¥15
Satoh & Co Ltd	28/09/2011	02/12/2011	2.16%	JP¥12
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	24/11/2011	02/12/2011	5.65%	$0.03
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	24/11/2011	02/12/2011	3.87%	$0.03
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	24/11/2011	02/12/2011	3.69%	$0.17
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	24/11/2011	02/12/2011	3.68%	$0.21
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	24/11/2011	02/12/2011	4.35%	$0.01
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	24/11/2011	02/12/2011	3.88%	€0.04
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV	24/11/2011	02/12/2011	3.92%	$0.05
Schroder International Selection Fund Strategic Bond A Distribution USD MV	24/11/2011	02/12/2011	5.40%	$0.31
Scott Technology Ltd	21/11/2011	02/12/2011	3.28%	NZ$0.06
Seikagaku Corp	28/09/2011	02/12/2011	4.01%	JP¥13
Sekisui Kasei Co Ltd	28/09/2011	02/12/2011	3.38%	JP¥6
Senkon Logistics Co Ltd	28/09/2011	02/12/2011	1.13%	JP¥5
Softcreate Holdings Corp	28/09/2011	02/12/2011	4.05%	JP¥3
Sumitomo Bakelite Co Ltd	28/09/2011	02/12/2011	1.61%	JP¥19
Sumitomo Densetsu Co Ltd	28/09/2011	02/12/2011	1.74%	JP¥5
Syarikat Takaful Malaysia Keluarga Bhd	09/11/2011	02/12/2011	5.65%	MYR 0.01
Takadakiko (Steel Construction) Co Ltd	28/09/2011	02/12/2011	4.72%	JP¥7
Techino Associe Co Ltd	28/09/2011	02/12/2011	0.00%	JP¥8
Toa Corporation (Electric Appliances)	28/09/2011	02/12/2011	6.80%	JP¥10
Tokyo Energy & Systems Inc	28/09/2011	02/12/2011	3.03%	JP¥8
TOKYO PRINTING INK MFG Co Ltd	28/09/2011	02/12/2011	5.92%	JP¥30
Toso Co Ltd	28/09/2011	02/12/2011	2.75%	JP¥5
Yaizu Suisankagaku Industry Co Ltd	28/09/2011	02/12/2011	0.00%	JP¥14,302,060
Yamazawa Co Ltd	28/09/2011	02/12/2011	2.34%	JP¥19
Zenrin Co Ltd	28/09/2011	02/12/2011	4.91%	JP¥9
Zeria Pharmaceutical Co Ltd	28/09/2011	02/12/2011	2.13%	JP¥10

Security

Ex-Date

Pay Date

Div.%

Amount

Lvmh Moet Hennessy Louis Vuitton SE

29/11/2011

02/12/2011

2.85%

€0.80

Starbucks Corp

15/11/2011

02/12/2011

2.38%

$0.09

ITOCHU Corp

28/09/2011

02/12/2011

2.14%

JP¥3

Boeing Co

08/11/2011

02/12/2011

0.00%

$0.42

Sabra Health Care REIT Inc

10/11/2011

02/12/2011

5.81%

$0.32

Parker Hannifin Corp

08/11/2011

02/12/2011

0.93%

$0.37

Sherwin-Williams Co

16/11/2011

02/12/2011

1.08%

$0.12

Marubeni Corp

28/09/2011

02/12/2011

1.96%

JP¥10

Golden Ocean Group Ltd

16/11/2011

02/12/2011

0.00%

$2.50

L3Harris Technologies Inc

16/11/2011

02/12/2011

1.66%

$0.28

Nordic American Tankers Ltd

21/11/2011

02/12/2011

8.59%

$0.29

Schloss Wachenheim AG

02/12/2011

4.38%

€0.20

Apollo Asset Management Inc

22/11/2011

02/12/2011

1.66%

$0.20

Ashmore Group PLC

02/11/2011

02/12/2011

7.77%

£0.10

Bunge Global SA

16/11/2011

02/12/2011

2.35%

$0.25

Singapore Airlines Ltd

17/11/2011

02/12/2011

5.76%

SGD 0.07

Capital One Financial Corp

17/11/2011

02/12/2011

1.71%

$0.05

Christian Dior SE

29/11/2011

02/12/2011

3.54%

€0.98

Kubota Corp

28/09/2011

02/12/2011

1.78%

JP¥7

Fujikura Ltd

28/09/2011

02/12/2011

0.66%

JP¥3

Sumitomo Mitsui Financial Group Inc

28/09/2011

02/12/2011

2.80%

JP¥17

Principal Financial Group Inc

08/11/2011

02/12/2011

3.32%

$0.70

Mitsubishi Electric Corp

28/09/2011

02/12/2011

0.95%

JP¥6

TDK Corp

28/09/2011

02/12/2011

1.34%

JP¥3

Sojitz Corp

28/09/2011

02/12/2011

2.79%

JP¥8

Nissan Chemical Corp

28/09/2011

02/12/2011

2.79%

JP¥12

FUJIFILM Holdings Corp

28/09/2011

02/12/2011

2.41%

JP¥6

Watts Water Technologies Inc Class A

17/11/2011

02/12/2011

0.85%

$0.11

Haverty Furniture Companies Inc

16/11/2011

02/12/2011

6.63%

$0.12

Sysmex Corp

28/09/2011

02/12/2011

3.00%

JP¥3

Ajinomoto Co Inc

28/09/2011

02/12/2011

0.98%

JP¥4

Honda Motor Co Ltd ADR

27/09/2011

02/12/2011

5.31%

$0.19

Nidec Corp

28/09/2011

02/12/2011

0.00%

JP¥6

Mitsubishi Chemical Group Corp

28/09/2011

02/12/2011

3.15%

JP¥5

Rohm Co Ltd

28/09/2011

02/12/2011

1.20%

JP¥8

Kajima Corp

28/09/2011

02/12/2011

2.67%

JP¥6

Engie SA ADR

09/11/2011

02/12/2011

4.33%

$0.81

Air Water Inc

28/09/2011

02/12/2011

3.46%

JP¥11

Bank of Queensland Ltd

09/11/2011

02/12/2011

6.44%

A$0.26

Hannan Metals Ltd

16/11/2011

02/12/2011

0.00%

£0.04

Sprott Inc

15/11/2011

02/12/2011

1.39%

CA$0.30

Mitsui Chemicals Inc

28/09/2011

02/12/2011

3.49%

JP¥8

Sumitomo Chemical Co Ltd

28/09/2011

02/12/2011

2.41%

JP¥6

Seiko Epson Corp

28/09/2011

02/12/2011

2.97%

JP¥3

DallasNews Corp Registered Shs Series -A-

08/11/2011

02/12/2011

0.00%

$0.06

Sega Sammy Holdings Inc

28/09/2011

02/12/2011

2.56%

JP¥20

Sumitomo Mitsui Trust Group Inc

28/09/2011

02/12/2011

3.74%

JP¥20

Mitsui Fudosan Co Ltd

28/09/2011

02/12/2011

2.33%

JP¥4

Citizen Watch Co Ltd

28/09/2011

02/12/2011

2.13%

JP¥4

NSK Ltd

28/09/2011

02/12/2011

2.81%

JP¥6

Hikari Tsushin Inc

28/09/2011

02/12/2011

2.11%

JP¥30

Landstar System Inc

04/11/2011

02/12/2011

1.82%

$0.06

First Eagle Amundi International Fund Class AE-QD Shares

30/11/2011

02/12/2011

0.00%

€0.96

Mitsubishi Estate Co Ltd

28/09/2011

02/12/2011

1.14%

JP¥6

Otsuka Holdings Co Ltd

28/09/2011

02/12/2011

1.42%

JP¥20

Shimizu Corp

28/09/2011

02/12/2011

1.02%

JP¥4

The Timken Co

17/11/2011

02/12/2011

1.26%

$0.20

Yakult Honsha Co Ltd

28/09/2011

02/12/2011

2.97%

JP¥6

Furukawa Electric Co Ltd

28/09/2011

02/12/2011

0.39%

JP¥25

Oil-Dri Corp of America

16/11/2011

02/12/2011

1.07%

$0.17

Sankyo Co Ltd

28/09/2011

02/12/2011

5.10%

JP¥15

Adeka Corp

28/09/2011

02/12/2011

2.81%

JP¥11

Aica Kogyo Co Ltd

28/09/2011

02/12/2011

4.30%

JP¥17

Atkinsrealis Group Inc

16/11/2011

02/12/2011

0.09%

CA$0.21

BlackRock Smaller Companies Trust

26/10/2011

02/12/2011

3.59%

£0.02

Denka Co Ltd

28/09/2011

02/12/2011

2.58%

JP¥25

NGK Corp

28/09/2011

02/12/2011

1.55%

JP¥10

Nomura Real Estate Holdings Inc

28/09/2011

02/12/2011

4.52%

JP¥3

Sumitomo Realty & Development Co Ltd

28/09/2011

02/12/2011

1.13%

JP¥5

Keisei Electric Railway Co Ltd

28/09/2011

02/12/2011

1.94%

JP¥2

Kelly Services Inc Registered Shs -A- Non Vtg

15/11/2011

02/12/2011

3.13%

$0.05

Taiyo Yuden Co Ltd

28/09/2011

02/12/2011

1.33%

JP¥3

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

24/11/2011

02/12/2011

3.91%

$0.03

Aberdeen Asia Focus PLC

26/10/2011

02/12/2011

1.45%

£0.00

Capitol Federal Financial Inc

16/11/2011

02/12/2011

4.52%

$0.10

First Eagle Amundi International Fund Class AHE-QD Shares

30/11/2011

02/12/2011

4.52%

€0.89

Kaken Pharmaceutical Co Ltd

28/09/2011

02/12/2011

4.58%

JP¥40

Nippon Sheet Glass Co Ltd

28/09/2011

02/12/2011

0.00%

JP¥30

Odakyu Electric Railway Co Ltd

28/09/2011

02/12/2011

3.58%

JP¥6

Tamawood Ltd

14/11/2011

02/12/2011

7.73%

A$0.13

Tracker Fund of Hong Kong

31/10/2011

02/12/2011

2.83%

HK$0.50

US Physical Therapy Inc

15/11/2011

02/12/2011

2.95%

$0.08

Amano Corp

28/09/2011

02/12/2011

5.18%

JP¥13

Invesco Emerging Markets ex-China Equity Fund A Annual Distribution

01/12/2011

02/12/2011

0.87%

$0.14

Schroder International Selection Fund Global Credit High Income B Distribution USD M

24/11/2011

02/12/2011

8.08%

$0.48

Shimadzu Corp

28/09/2011

02/12/2011

2.03%

JP¥4

Tokyu Corp

28/09/2011

02/12/2011

2.05%

JP¥6

Ad-Sol Nissin Corp

28/09/2011

02/12/2011

3.69%

JP¥1

Asahi Diamond Industrial Co Ltd

28/09/2011

02/12/2011

2.25%

JP¥17

Exeo Group Inc

28/09/2011

02/12/2011

2.47%

JP¥5

Haverty Furniture Companies Inc Class A

16/11/2011

02/12/2011

5.77%

$0.11

Japan Aviation Electronics Industry Ltd

28/09/2011

02/12/2011

2.39%

JP¥5

Muto Seiko Co

28/09/2011

02/12/2011

5.06%

JP¥8

Nippn Corp

28/09/2011

02/12/2011

2.58%

JP¥10

Nissin Shoji Co Ltd

28/09/2011

02/12/2011

0.95%

JP¥9

Noritake Co Ltd

28/09/2011

02/12/2011

2.30%

JP¥20

Seven Bank Ltd

28/09/2011

02/12/2011

4.04%

JP¥3

Shriram Finance Ltd

21/11/2011

02/12/2011

1.57%

₹0.49

Tamura Corp

28/09/2011

02/12/2011

1.40%

JP¥3

Amundi Money Market Fund - Short Term (USD) IC-D

30/11/2011

02/12/2011

3.22%

$0.00

As One Corp

28/09/2011

02/12/2011

3.38%

JP¥5

Daidoh Ltd

28/09/2011

02/12/2011

6.70%

JP¥10

Foster Electric Co Ltd

28/09/2011

02/12/2011

2.71%

JP¥15

FUJI Media Holdings Inc

28/09/2011

02/12/2011

5.24%

JP¥8

Hakuhodo DY Holdings Inc

28/09/2011

02/12/2011

2.88%

JP¥4

Heian Ceremony Service Co Ltd

28/09/2011

02/12/2011

2.67%

JP¥8

Kaga Electronics Co Ltd

28/09/2011

02/12/2011

3.45%

JP¥8

Kureha Corp

28/09/2011

02/12/2011

5.74%

JP¥17

Nichiha Corp

28/09/2011

02/12/2011

3.82%

JP¥10

Nissei ASB Machine Co Ltd

28/09/2011

02/12/2011

2.39%

JP¥20

Riken Technos Corp

28/09/2011

02/12/2011

3.72%

JP¥4

Schroder International Selection Fund Global Credit High Income A Distribution USD M

24/11/2011

02/12/2011

8.08%

$0.47

Shibaura Machine Co Ltd

28/09/2011

02/12/2011

2.85%

JP¥20

TOCALO Co Ltd

28/09/2011

02/12/2011

2.79%

JP¥5

Tsuburaya Fields Holdings Inc

28/09/2011

02/12/2011

4.79%

JP¥13

UACJ Corp

28/09/2011

02/12/2011

1.99%

JP¥30

ZUKEN Inc

28/09/2011

02/12/2011

2.52%

JP¥7

Albis Co Ltd

28/09/2011

02/12/2011

2.79%

JP¥20

Alconix Corp

28/09/2011

02/12/2011

3.52%

JP¥6

Amundi Money Market Fund - Short Term (USD) PC-D

30/11/2011

02/12/2011

0.00%

$0.00

Anritsu Corp

28/09/2011

02/12/2011

1.42%

JP¥5

AOI ELECTRONICS Co Ltd

28/09/2011

02/12/2011

1.91%

JP¥10

Artnature Inc

28/09/2011

02/12/2011

3.94%

JP¥13

Bossini International Holdings Ltd

18/11/2011

02/12/2011

0.00%

HK$0.04

CONEXIO Corp

28/09/2011

02/12/2011

0.00%

JP¥13

Daisho Co Ltd

28/09/2011

02/12/2011

1.28%

JP¥8

Donegal Investment Group PLC

09/11/2011

02/12/2011

0.00%

€0.07

Doshisha Co Ltd

28/09/2011

02/12/2011

3.93%

JP¥15

Elematec Corp

28/09/2011

02/12/2011

0.00%

JP¥8

ENDO Lighting Corp

28/09/2011

02/12/2011

4.00%

JP¥13

Fuji Oozx Inc

28/09/2011

02/12/2011

3.53%

JP¥10

Fujicco Co Ltd

28/09/2011

02/12/2011

3.08%

JP¥15

FUJIKURA KASEI Co Ltd

28/09/2011

02/12/2011

2.07%

JP¥7

Geomatec Co Ltd

28/09/2011

02/12/2011

0.00%

JP¥15

Gurunavi Inc

28/09/2011

02/12/2011

0.00%

JP¥5

H U Group Holdings Inc

28/09/2011

02/12/2011

3.90%

JP¥35

Hagiwara Electric Holdings Co Ltd

28/09/2011

02/12/2011

4.90%

JP¥14

Hamakyorex Co Ltd

28/09/2011

02/12/2011

2.48%

JP¥2

Hansa Investment Company Ltd 'A' Class A

16/11/2011

02/12/2011

0.00%

£0.01

Hansa Investment Company Ltd Ord

16/11/2011

02/12/2011

0.00%

£0.01

Ichinen Holdings Co Ltd

28/09/2011

02/12/2011

3.94%

JP¥9

Icom Inc

28/09/2011

02/12/2011

2.52%

JP¥10

Imagineer Co Ltd

28/09/2011

02/12/2011

4.74%

JP¥10

Ishihara Chemical Co Ltd

28/09/2011

02/12/2011

1.80%

JP¥8

Kanemi Co Ltd

28/09/2011

02/12/2011

1.02%

JP¥25

Kansai Paint Co Ltd

28/09/2011

02/12/2011

4.78%

JP¥5

Keihanshin Building Co Ltd

28/09/2011

02/12/2011

1.79%

JP¥6

Kelly Services Inc Conv Shs -B- Conv at any time

15/11/2011

02/12/2011

1.88%

$0.05

Kourakuen Corp

28/09/2011

02/12/2011

0.92%

JP¥10

Kredyt Inkaso SA

17/11/2011

02/12/2011

0.00%

PLN 0.32

Kyokuto Kaihatsu Kogyo Co Ltd

28/09/2011

02/12/2011

5.93%

JP¥4

Kyorin Pharmaceutical Co Ltd

28/09/2011

02/12/2011

4.01%

JP¥10

Logility Supply Chain Solutions Inc Class A

16/11/2011

02/12/2011

0.00%

$0.09

Mitsui DM Sugar Co Ltd

28/09/2011

02/12/2011

3.95%

JP¥15

Nac Co Ltd

28/09/2011

02/12/2011

4.30%

JP¥6

NCD Co Ltd

28/09/2011

02/12/2011

4.99%

JP¥5

NEC Networks & System Integration Corp

28/09/2011

02/12/2011

0.00%

JP¥5

Nippon Kodoshi Corp

28/09/2011

02/12/2011

1.64%

JP¥9

NISHIKAWA RUBBER Co Ltd

28/09/2011

02/12/2011

5.62%

JP¥5

NS Solutions Corp

28/09/2011

02/12/2011

2.56%

JP¥5

Ocean System Corp

28/09/2011

02/12/2011

1.34%

JP¥6

Oiles Corp

28/09/2011

02/12/2011

3.20%

JP¥13

Paramount Bed Holdings Co Ltd

28/09/2011

02/12/2011

0.00%

JP¥8

Precious Shipping PCL Units Non-Voting Depository Receipt

16/11/2011

02/12/2011

5.56%

THB 0.15

Ricoh Leasing Co Ltd

28/09/2011

02/12/2011

2.94%

JP¥20

Rolta India Ltd

11/11/2011

02/12/2011

0.00%

₹3.50

Round One Corp

28/09/2011

02/12/2011

2.36%

JP¥3

S. T.Corp

28/09/2011

02/12/2011

3.02%

JP¥11

Sakata Inx Corp

28/09/2011

02/12/2011

4.56%

JP¥7

Sato Foods Industries Co Ltd

28/09/2011

02/12/2011

1.41%

JP¥15

Satoh & Co Ltd

28/09/2011

02/12/2011

2.16%

JP¥12

Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF

24/11/2011

02/12/2011

5.65%

$0.03

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

24/11/2011

02/12/2011

3.87%

$0.03

Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV

24/11/2011

02/12/2011

3.69%

$0.17

Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV

24/11/2011

02/12/2011

3.68%

$0.21

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

24/11/2011

02/12/2011

4.35%

$0.01

Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV

24/11/2011

02/12/2011

3.88%

€0.04

Schroder International Selection Fund Inflation Plus A1 Distribution USD AV

24/11/2011

02/12/2011

3.92%

$0.05

Schroder International Selection Fund Strategic Bond A Distribution USD MV

24/11/2011

02/12/2011

5.40%

$0.31

Scott Technology Ltd

21/11/2011

02/12/2011

3.28%

NZ$0.06

Seikagaku Corp

28/09/2011

02/12/2011

4.01%

JP¥13

Sekisui Kasei Co Ltd

28/09/2011

02/12/2011

3.38%

JP¥6

Senkon Logistics Co Ltd

28/09/2011

02/12/2011

1.13%

JP¥5

Softcreate Holdings Corp

28/09/2011

02/12/2011

4.05%

JP¥3

Sumitomo Bakelite Co Ltd

28/09/2011

02/12/2011

1.61%

JP¥19

Sumitomo Densetsu Co Ltd

28/09/2011

02/12/2011

1.74%

JP¥5

Syarikat Takaful Malaysia Keluarga Bhd

09/11/2011

02/12/2011

5.65%

MYR 0.01

Takadakiko (Steel Construction) Co Ltd

28/09/2011

02/12/2011

4.72%

JP¥7

Techino Associe Co Ltd

28/09/2011

02/12/2011

0.00%

JP¥8

Toa Corporation (Electric Appliances)

28/09/2011

02/12/2011

6.80%

JP¥10

Tokyo Energy & Systems Inc

28/09/2011

02/12/2011

3.03%

JP¥8

TOKYO PRINTING INK MFG Co Ltd

28/09/2011

02/12/2011

5.92%

JP¥30

Toso Co Ltd

28/09/2011

02/12/2011

2.75%

JP¥5

Yaizu Suisankagaku Industry Co Ltd

28/09/2011

02/12/2011

0.00%

JP¥14,302,060

Yamazawa Co Ltd

28/09/2011

02/12/2011

2.34%

JP¥19

Zenrin Co Ltd

28/09/2011

02/12/2011

4.91%

JP¥9

Zeria Pharmaceutical Co Ltd

28/09/2011

02/12/2011

2.13%

JP¥10

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 197 dividends with pay date on 02 December 2011

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.