Dividend Calendar 02 December 2011

« Back to the dividend calendar for December 2011

On 02 December 2011 197 securities pay a dividend.

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	2.60%	€0.80
Starbucks Corp	15/11/2011	02/12/2011	2.54%	$0.09
ITOCHU Corp	28/09/2011	02/12/2011	2.19%	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	5.80%	$0.32
Parker Hannifin Corp	08/11/2011	02/12/2011	0.78%	$0.37
Sherwin-Williams Co	16/11/2011	02/12/2011	0.94%	$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	1.44%	$0.28
Nordic American Tankers Ltd	21/11/2011	02/12/2011	7.79%	$0.29
Schloss Wachenheim AG	02/12/2011	02/12/2011	4.32%	€0.20
Apollo Asset Management Inc	22/11/2011	02/12/2011	1.74%	$0.20
Ashmore Group PLC	02/11/2011	02/12/2011	7.74%	£0.10
Bunge Global SA	16/11/2011	02/12/2011	2.42%	$0.25
Capital One Financial Corp	17/11/2011	02/12/2011	1.54%	$0.05
Singapore Airlines Ltd	17/11/2011	02/12/2011	5.80%	SGD 0.07
Christian Dior SE	29/11/2011	02/12/2011	3.08%	€0.98
Kubota Corp	28/09/2011	02/12/2011	2.02%	JP¥7
Principal Financial Group Inc	08/11/2011	02/12/2011	3.43%	$0.70
Sumitomo Mitsui Financial Group Inc	28/09/2011	02/12/2011	2.91%	JP¥17
Fujikura Ltd	28/09/2011	02/12/2011	0.65%	JP¥3
Mitsubishi Electric Corp	28/09/2011	02/12/2011	1.05%	JP¥6
TDK Corp	28/09/2011	02/12/2011	1.20%	JP¥3
Sojitz Corp	28/09/2011	02/12/2011	2.70%	JP¥8
Nissan Chemical Corp	28/09/2011	02/12/2011	2.74%	JP¥12
FUJIFILM Holdings Corp	28/09/2011	02/12/2011	2.32%	JP¥6
Haverty Furniture Companies Inc	16/11/2011	02/12/2011	5.92%	$0.12
Sysmex Corp	28/09/2011	02/12/2011	2.74%	JP¥3
Watts Water Technologies Inc Class A	17/11/2011	02/12/2011	0.79%	$0.11
Honda Motor Co Ltd ADR	27/09/2011	02/12/2011	5.76%	$0.19
Nidec Corp	28/09/2011	02/12/2011	0.00%	JP¥6
Mitsubishi Chemical Group Corp	28/09/2011	02/12/2011	3.16%	JP¥5
Ajinomoto Co Inc	28/09/2011	02/12/2011	1.08%	JP¥4
Rohm Co Ltd	28/09/2011	02/12/2011	1.35%	JP¥8
Kajima Corp	28/09/2011	02/12/2011	2.24%	JP¥6
Engie SA ADR	09/11/2011	02/12/2011	3.94%	$0.81
Hannan Metals Ltd	16/11/2011	02/12/2011	0.00%	£0.04
Air Water Inc	28/09/2011	02/12/2011	3.49%	JP¥11
Bank of Queensland Ltd	09/11/2011	02/12/2011	5.20%	A$0.26
Sumitomo Chemical Co Ltd	28/09/2011	02/12/2011	2.65%	JP¥6
Mitsui Chemicals Inc	28/09/2011	02/12/2011	3.65%	JP¥8
Seiko Epson Corp	28/09/2011	02/12/2011	3.41%	JP¥3
Sprott Inc	15/11/2011	02/12/2011	1.22%	CA$0.30
DallasNews Corp Registered Shs Series -A-	08/11/2011	02/12/2011	0.00%	$0.06
Sumitomo Mitsui Trust Group Inc	28/09/2011	02/12/2011	3.44%	JP¥20
Sega Sammy Holdings Inc	28/09/2011	02/12/2011	2.28%	JP¥20
Mitsui Fudosan Co Ltd	28/09/2011	02/12/2011	2.14%	JP¥4
Citizen Watch Co Ltd	28/09/2011	02/12/2011	2.64%	JP¥4
Landstar System Inc	04/11/2011	02/12/2011	2.18%	$0.06
NSK Ltd	28/09/2011	02/12/2011	3.17%	JP¥6
First Eagle Amundi International Fund Class AE-QD Shares	30/11/2011	02/12/2011	0.00%	€0.96
Hikari Tsushin Inc	28/09/2011	02/12/2011	1.98%	JP¥30
The Timken Co	17/11/2011	02/12/2011	1.34%	$0.20
Yakult Honsha Co Ltd	28/09/2011	02/12/2011	2.61%	JP¥6
Mitsubishi Estate Co Ltd	28/09/2011	02/12/2011	1.09%	JP¥6
Otsuka Holdings Co Ltd	28/09/2011	02/12/2011	1.52%	JP¥20
Shimizu Corp	28/09/2011	02/12/2011	1.03%	JP¥4
Adeka Corp	28/09/2011	02/12/2011	2.64%	JP¥11
Oil-Dri Corp of America	16/11/2011	02/12/2011	1.12%	$0.17
Atkinsrealis Group Inc	16/11/2011	02/12/2011	0.09%	CA$0.21
Sankyo Co Ltd	28/09/2011	02/12/2011	6.16%	JP¥15
Aica Kogyo Co Ltd	28/09/2011	02/12/2011	4.06%	JP¥17
BlackRock Smaller Companies Trust	26/10/2011	02/12/2011	0.00%	£0.02
Furukawa Electric Co Ltd	28/09/2011	02/12/2011	0.27%	JP¥25
NGK Corp	28/09/2011	02/12/2011	1.77%	JP¥10
Taiyo Yuden Co Ltd	28/09/2011	02/12/2011	1.45%	JP¥3
Denka Co Ltd	28/09/2011	02/12/2011	2.72%	JP¥25
Kelly Services Inc Registered Shs -A- Non Vtg	15/11/2011	02/12/2011	3.15%	$0.05
Sumitomo Realty & Development Co Ltd	28/09/2011	02/12/2011	0.95%	JP¥5
Keisei Electric Railway Co Ltd	28/09/2011	02/12/2011	1.98%	JP¥2
Nomura Real Estate Holdings Inc	28/09/2011	02/12/2011	3.82%	JP¥3
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	24/11/2011	02/12/2011	3.67%	$0.03
Aberdeen Asia Focus PLC	26/10/2011	02/12/2011	1.49%	£0.00
Capitol Federal Financial Inc	16/11/2011	02/12/2011	4.62%	$0.10
Kaken Pharmaceutical Co Ltd	28/09/2011	02/12/2011	4.55%	JP¥40
Nippon Sheet Glass Co Ltd	28/09/2011	02/12/2011	0.00%	JP¥30
Tamawood Ltd	14/11/2011	02/12/2011	7.34%	A$0.13
Amano Corp	28/09/2011	02/12/2011	5.11%	JP¥13
First Eagle Amundi International Fund Class AHE-QD Shares	30/11/2011	02/12/2011	4.52%	€0.89
Invesco Emerging Markets ex-China Equity Fund A Annual Distribution	01/12/2011	02/12/2011	0.91%	$0.14
Odakyu Electric Railway Co Ltd	28/09/2011	02/12/2011	3.04%	JP¥6
Schroder International Selection Fund Global Credit High Income B Distribution USD M	24/11/2011	02/12/2011	7.94%	$0.48
Shimadzu Corp	28/09/2011	02/12/2011	1.92%	JP¥4
Tokyu Corp	28/09/2011	02/12/2011	1.69%	JP¥6
Tracker Fund of Hong Kong	31/10/2011	02/12/2011	2.91%	HK$0.50
US Physical Therapy Inc	15/11/2011	02/12/2011	2.41%	$0.08
Ad-Sol Nissin Corp	28/09/2011	02/12/2011	2.56%	JP¥1
Asahi Diamond Industrial Co Ltd	28/09/2011	02/12/2011	2.27%	JP¥17
Exeo Group Inc	28/09/2011	02/12/2011	2.51%	JP¥5
Haverty Furniture Companies Inc Class A	16/11/2011	02/12/2011	5.78%	$0.11
Japan Aviation Electronics Industry Ltd	28/09/2011	02/12/2011	2.41%	JP¥5
Muto Seiko Co	28/09/2011	02/12/2011	5.18%	JP¥8
Nissin Shoji Co Ltd	28/09/2011	02/12/2011	2.17%	JP¥9
Noritake Co Ltd	28/09/2011	02/12/2011	2.92%	JP¥20
Seven Bank Ltd	28/09/2011	02/12/2011	4.03%	JP¥3
Shriram Finance Ltd	21/11/2011	02/12/2011	1.42%	₹0.49
Tamura Corp	28/09/2011	02/12/2011	1.77%	JP¥3
Amundi Money Market Fund - Short Term (USD) IC-D	30/11/2011	02/12/2011	3.19%	$0.00
As One Corp	28/09/2011	02/12/2011	3.30%	JP¥5
Daidoh Ltd	28/09/2011	02/12/2011	14.27%	JP¥10
Foster Electric Co Ltd	28/09/2011	02/12/2011	2.23%	JP¥15
FUJI Media Holdings Inc	28/09/2011	02/12/2011	1.31%	JP¥8
Hakuhodo DY Holdings Inc	28/09/2011	02/12/2011	2.95%	JP¥4
Heian Ceremony Service Co Ltd	28/09/2011	02/12/2011	2.71%	JP¥8
Kaga Electronics Co Ltd	28/09/2011	02/12/2011	3.00%	JP¥8
Kureha Corp	28/09/2011	02/12/2011	9.23%	JP¥17
Nichiha Corp	28/09/2011	02/12/2011	3.52%	JP¥10
Nippn Corp	28/09/2011	02/12/2011	2.40%	JP¥10
Nissei ASB Machine Co Ltd	28/09/2011	02/12/2011	2.79%	JP¥20
Riken Technos Corp	28/09/2011	02/12/2011	2.77%	JP¥4
Schroder International Selection Fund Global Credit High Income A Distribution USD M	24/11/2011	02/12/2011	7.96%	$0.47
Shibaura Machine Co Ltd	28/09/2011	02/12/2011	3.19%	JP¥20
TOCALO Co Ltd	28/09/2011	02/12/2011	2.84%	JP¥5
Tsuburaya Fields Holdings Inc	28/09/2011	02/12/2011	3.74%	JP¥13
UACJ Corp	28/09/2011	02/12/2011	1.38%	JP¥30
ZUKEN Inc	28/09/2011	02/12/2011	2.56%	JP¥7
Albis Co Ltd	28/09/2011	02/12/2011	2.71%	JP¥20
Alconix Corp	28/09/2011	02/12/2011	3.19%	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	1.17%	JP¥5
AOI ELECTRONICS Co Ltd	28/09/2011	02/12/2011	2.15%	JP¥10
Artnature Inc	28/09/2011	02/12/2011	3.41%	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	1.29%	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	3.10%	JP¥15
Elematec Corp	28/09/2011	02/12/2011	0.00%	JP¥8
ENDO Lighting Corp	28/09/2011	02/12/2011	3.66%	JP¥13
Fuji Oozx Inc	28/09/2011	02/12/2011	3.17%	JP¥10
Fujicco Co Ltd	28/09/2011	02/12/2011	2.95%	JP¥15
FUJIKURA KASEI Co Ltd	28/09/2011	02/12/2011	1.46%	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	4.03%	JP¥35
Hagiwara Electric Holdings Co Ltd	28/09/2011	02/12/2011	4.84%	JP¥14
Hamakyorex Co Ltd	28/09/2011	02/12/2011	2.35%	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	3.78%	JP¥9
Icom Inc	28/09/2011	02/12/2011	2.57%	JP¥10
Imagineer Co Ltd	28/09/2011	02/12/2011	4.62%	JP¥10
Ishihara Chemical Co Ltd	28/09/2011	02/12/2011	1.79%	JP¥8
Kanemi Co Ltd	28/09/2011	02/12/2011	1.00%	JP¥25
Kansai Paint Co Ltd	28/09/2011	02/12/2011	6.64%	JP¥5
Keihanshin Building Co Ltd	28/09/2011	02/12/2011	2.25%	JP¥6
Kelly Services Inc Conv Shs -B- Conv at any time	15/11/2011	02/12/2011	1.95%	$0.05
Kourakuen Corp	28/09/2011	02/12/2011	0.00%	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	5.45%	JP¥4
Kyorin Pharmaceutical Co Ltd	28/09/2011	02/12/2011	3.19%	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	4.38%	JP¥15
Nac Co Ltd	28/09/2011	02/12/2011	4.42%	JP¥6
NCD Co Ltd	28/09/2011	02/12/2011	3.78%	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	2.01%	JP¥9
NISHIKAWA RUBBER Co Ltd	28/09/2011	02/12/2011	6.12%	JP¥5
NS Solutions Corp	28/09/2011	02/12/2011	2.16%	JP¥5
Ocean System Corp	28/09/2011	02/12/2011	1.25%	JP¥6
Oiles Corp	28/09/2011	02/12/2011	4.08%	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	5.88%	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	2.06%	JP¥3
S. T.Corp	28/09/2011	02/12/2011	2.97%	JP¥11
Sakata Inx Corp	28/09/2011	02/12/2011	4.46%	JP¥7
Sato Foods Industries Co Ltd	28/09/2011	02/12/2011	1.42%	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	5.63%	$0.03
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	24/11/2011	02/12/2011	3.72%	$0.03
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	24/11/2011	02/12/2011	3.59%	$0.17
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	24/11/2011	02/12/2011	3.58%	$0.21
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	24/11/2011	02/12/2011	4.26%	$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	3.87%	$0.05
Schroder International Selection Fund Strategic Bond A Distribution USD MV	24/11/2011	02/12/2011	5.12%	$0.31
Scott Technology Ltd	21/11/2011	02/12/2011	3.23%	NZ$0.06
Seikagaku Corp	28/09/2011	02/12/2011	4.09%	JP¥13
Sekisui Kasei Co Ltd	28/09/2011	02/12/2011	0.00%	JP¥6
Senkon Logistics Co Ltd	28/09/2011	02/12/2011	1.21%	JP¥5
Softcreate Holdings Corp	28/09/2011	02/12/2011	3.92%	JP¥3
Sumitomo Bakelite Co Ltd	28/09/2011	02/12/2011	2.06%	JP¥19
Sumitomo Densetsu Co Ltd	28/09/2011	02/12/2011	1.71%	JP¥5
Syarikat Takaful Malaysia Keluarga Bhd	09/11/2011	02/12/2011	5.95%	MYR 0.01
Takadakiko (Steel Construction) Co Ltd	28/09/2011	02/12/2011	4.28%	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	6.89%	JP¥10
Tokyo Energy & Systems Inc	28/09/2011	02/12/2011	3.29%	JP¥8
TOKYO PRINTING INK MFG Co Ltd	28/09/2011	02/12/2011	4.47%	JP¥30
Toso Co Ltd	28/09/2011	02/12/2011	1.71%	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	2.30%	JP¥19
Zenrin Co Ltd	28/09/2011	02/12/2011	4.48%	JP¥9
Zeria Pharmaceutical Co Ltd	28/09/2011	02/12/2011	2.17%	JP¥10

Security

Ex-Date

Pay Date

Div.%

Amount

Lvmh Moet Hennessy Louis Vuitton SE

29/11/2011

02/12/2011

2.60%

€0.80

Starbucks Corp

15/11/2011

02/12/2011

2.54%

$0.09

ITOCHU Corp

28/09/2011

02/12/2011

2.19%

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

5.80%

$0.32

Parker Hannifin Corp

08/11/2011

02/12/2011

0.78%

$0.37

Sherwin-Williams Co

16/11/2011

02/12/2011

0.94%

$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

1.44%

$0.28

Nordic American Tankers Ltd

21/11/2011

02/12/2011

7.79%

$0.29

Schloss Wachenheim AG

02/12/2011

4.32%

€0.20

Apollo Asset Management Inc

22/11/2011

02/12/2011

1.74%

$0.20

Ashmore Group PLC

02/11/2011

02/12/2011

7.74%

£0.10

Bunge Global SA

16/11/2011

02/12/2011

2.42%

$0.25

Capital One Financial Corp

17/11/2011

02/12/2011

1.54%

$0.05

Singapore Airlines Ltd

17/11/2011

02/12/2011

5.80%

SGD 0.07

Christian Dior SE

29/11/2011

02/12/2011

3.08%

€0.98

Kubota Corp

28/09/2011

02/12/2011

2.02%

JP¥7

Principal Financial Group Inc

08/11/2011

02/12/2011

3.43%

$0.70

Sumitomo Mitsui Financial Group Inc

28/09/2011

02/12/2011

2.91%

JP¥17

Fujikura Ltd

28/09/2011

02/12/2011

0.65%

JP¥3

Mitsubishi Electric Corp

28/09/2011

02/12/2011

1.05%

JP¥6

TDK Corp

28/09/2011

02/12/2011

1.20%

JP¥3

Sojitz Corp

28/09/2011

02/12/2011

2.70%

JP¥8

Nissan Chemical Corp

28/09/2011

02/12/2011

2.74%

JP¥12

FUJIFILM Holdings Corp

28/09/2011

02/12/2011

2.32%

JP¥6

Haverty Furniture Companies Inc

16/11/2011

02/12/2011

5.92%

$0.12

Sysmex Corp

28/09/2011

02/12/2011

2.74%

JP¥3

Watts Water Technologies Inc Class A

17/11/2011

02/12/2011

0.79%

$0.11

Honda Motor Co Ltd ADR

27/09/2011

02/12/2011

5.76%

$0.19

Nidec Corp

28/09/2011

02/12/2011

0.00%

JP¥6

Mitsubishi Chemical Group Corp

28/09/2011

02/12/2011

3.16%

JP¥5

Ajinomoto Co Inc

28/09/2011

02/12/2011

1.08%

JP¥4

Rohm Co Ltd

28/09/2011

02/12/2011

1.35%

JP¥8

Kajima Corp

28/09/2011

02/12/2011

2.24%

JP¥6

Engie SA ADR

09/11/2011

02/12/2011

3.94%

$0.81

Hannan Metals Ltd

16/11/2011

02/12/2011

0.00%

£0.04

Air Water Inc

28/09/2011

02/12/2011

3.49%

JP¥11

Bank of Queensland Ltd

09/11/2011

02/12/2011

5.20%

A$0.26

Sumitomo Chemical Co Ltd

28/09/2011

02/12/2011

2.65%

JP¥6

Mitsui Chemicals Inc

28/09/2011

02/12/2011

3.65%

JP¥8

Seiko Epson Corp

28/09/2011

02/12/2011

3.41%

JP¥3

Sprott Inc

15/11/2011

02/12/2011

1.22%

CA$0.30

DallasNews Corp Registered Shs Series -A-

08/11/2011

02/12/2011

0.00%

$0.06

Sumitomo Mitsui Trust Group Inc

28/09/2011

02/12/2011

3.44%

JP¥20

Sega Sammy Holdings Inc

28/09/2011

02/12/2011

2.28%

JP¥20

Mitsui Fudosan Co Ltd

28/09/2011

02/12/2011

2.14%

JP¥4

Citizen Watch Co Ltd

28/09/2011

02/12/2011

2.64%

JP¥4

Landstar System Inc

04/11/2011

02/12/2011

2.18%

$0.06

NSK Ltd

28/09/2011

02/12/2011

3.17%

JP¥6

First Eagle Amundi International Fund Class AE-QD Shares

30/11/2011

02/12/2011

0.00%

€0.96

Hikari Tsushin Inc

28/09/2011

02/12/2011

1.98%

JP¥30

The Timken Co

17/11/2011

02/12/2011

1.34%

$0.20

Yakult Honsha Co Ltd

28/09/2011

02/12/2011

2.61%

JP¥6

Mitsubishi Estate Co Ltd

28/09/2011

02/12/2011

1.09%

JP¥6

Otsuka Holdings Co Ltd

28/09/2011

02/12/2011

1.52%

JP¥20

Shimizu Corp

28/09/2011

02/12/2011

1.03%

JP¥4

Adeka Corp

28/09/2011

02/12/2011

2.64%

JP¥11

Oil-Dri Corp of America

16/11/2011

02/12/2011

1.12%

$0.17

Atkinsrealis Group Inc

16/11/2011

02/12/2011

0.09%

CA$0.21

Sankyo Co Ltd

28/09/2011

02/12/2011

6.16%

JP¥15

Aica Kogyo Co Ltd

28/09/2011

02/12/2011

4.06%

JP¥17

BlackRock Smaller Companies Trust

26/10/2011

02/12/2011

0.00%

£0.02

Furukawa Electric Co Ltd

28/09/2011

02/12/2011

0.27%

JP¥25

NGK Corp

28/09/2011

02/12/2011

1.77%

JP¥10

Taiyo Yuden Co Ltd

28/09/2011

02/12/2011

1.45%

JP¥3

Denka Co Ltd

28/09/2011

02/12/2011

2.72%

JP¥25

Kelly Services Inc Registered Shs -A- Non Vtg

15/11/2011

02/12/2011

3.15%

$0.05

Sumitomo Realty & Development Co Ltd

28/09/2011

02/12/2011

0.95%

JP¥5

Keisei Electric Railway Co Ltd

28/09/2011

02/12/2011

1.98%

JP¥2

Nomura Real Estate Holdings Inc

28/09/2011

02/12/2011

3.82%

JP¥3

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

24/11/2011

02/12/2011

3.67%

$0.03

Aberdeen Asia Focus PLC

26/10/2011

02/12/2011

1.49%

£0.00

Capitol Federal Financial Inc

16/11/2011

02/12/2011

4.62%

$0.10

Kaken Pharmaceutical Co Ltd

28/09/2011

02/12/2011

4.55%

JP¥40

Nippon Sheet Glass Co Ltd

28/09/2011

02/12/2011

0.00%

JP¥30

Tamawood Ltd

14/11/2011

02/12/2011

7.34%

A$0.13

Amano Corp

28/09/2011

02/12/2011

5.11%

JP¥13

First Eagle Amundi International Fund Class AHE-QD Shares

30/11/2011

02/12/2011

4.52%

€0.89

Invesco Emerging Markets ex-China Equity Fund A Annual Distribution

01/12/2011

02/12/2011

0.91%

$0.14

Odakyu Electric Railway Co Ltd

28/09/2011

02/12/2011

3.04%

JP¥6

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

24/11/2011

02/12/2011

7.94%

$0.48

Shimadzu Corp

28/09/2011

02/12/2011

1.92%

JP¥4

Tokyu Corp

28/09/2011

02/12/2011

1.69%

JP¥6

Tracker Fund of Hong Kong

31/10/2011

02/12/2011

2.91%

HK$0.50

US Physical Therapy Inc

15/11/2011

02/12/2011

2.41%

$0.08

Ad-Sol Nissin Corp

28/09/2011

02/12/2011

2.56%

JP¥1

Asahi Diamond Industrial Co Ltd

28/09/2011

02/12/2011

2.27%

JP¥17

Exeo Group Inc

28/09/2011

02/12/2011

2.51%

JP¥5

Haverty Furniture Companies Inc Class A

16/11/2011

02/12/2011

5.78%

$0.11

Japan Aviation Electronics Industry Ltd

28/09/2011

02/12/2011

2.41%

JP¥5

Muto Seiko Co

28/09/2011

02/12/2011

5.18%

JP¥8

Nissin Shoji Co Ltd

28/09/2011

02/12/2011

2.17%

JP¥9

Noritake Co Ltd

28/09/2011

02/12/2011

2.92%

JP¥20

Seven Bank Ltd

28/09/2011

02/12/2011

4.03%

JP¥3

Shriram Finance Ltd

21/11/2011

02/12/2011

1.42%

₹0.49

Tamura Corp

28/09/2011

02/12/2011

1.77%

JP¥3

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

30/11/2011

02/12/2011

3.19%

$0.00

As One Corp

28/09/2011

02/12/2011

3.30%

JP¥5

Daidoh Ltd

28/09/2011

02/12/2011

14.27%

JP¥10

Foster Electric Co Ltd

28/09/2011

02/12/2011

2.23%

JP¥15

FUJI Media Holdings Inc

28/09/2011

02/12/2011

1.31%

JP¥8

Hakuhodo DY Holdings Inc

28/09/2011

02/12/2011

2.95%

JP¥4

Heian Ceremony Service Co Ltd

28/09/2011

02/12/2011

2.71%

JP¥8

Kaga Electronics Co Ltd

28/09/2011

02/12/2011

3.00%

JP¥8

Kureha Corp

28/09/2011

02/12/2011

9.23%

JP¥17

Nichiha Corp

28/09/2011

02/12/2011

3.52%

JP¥10

Nippn Corp

28/09/2011

02/12/2011

2.40%

JP¥10

Nissei ASB Machine Co Ltd

28/09/2011

02/12/2011

2.79%

JP¥20

Riken Technos Corp

28/09/2011

02/12/2011

2.77%

JP¥4

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

24/11/2011

02/12/2011

7.96%

$0.47

Shibaura Machine Co Ltd

28/09/2011

02/12/2011

3.19%

JP¥20

TOCALO Co Ltd

28/09/2011

02/12/2011

2.84%

JP¥5

Tsuburaya Fields Holdings Inc

28/09/2011

02/12/2011

3.74%

JP¥13

UACJ Corp

28/09/2011

02/12/2011

1.38%

JP¥30

ZUKEN Inc

28/09/2011

02/12/2011

2.56%

JP¥7

Albis Co Ltd

28/09/2011

02/12/2011

2.71%

JP¥20

Alconix Corp

28/09/2011

02/12/2011

3.19%

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

1.17%

JP¥5

AOI ELECTRONICS Co Ltd

28/09/2011

02/12/2011

2.15%

JP¥10

Artnature Inc

28/09/2011

02/12/2011

3.41%

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

1.29%

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

3.10%

JP¥15

Elematec Corp

28/09/2011

02/12/2011

0.00%

JP¥8

ENDO Lighting Corp

28/09/2011

02/12/2011

3.66%

JP¥13

Fuji Oozx Inc

28/09/2011

02/12/2011

3.17%

JP¥10

Fujicco Co Ltd

28/09/2011

02/12/2011

2.95%

JP¥15

FUJIKURA KASEI Co Ltd

28/09/2011

02/12/2011

1.46%

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

4.03%

JP¥35

Hagiwara Electric Holdings Co Ltd

28/09/2011

02/12/2011

4.84%

JP¥14

Hamakyorex Co Ltd

28/09/2011

02/12/2011

2.35%

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

3.78%

JP¥9

Icom Inc

28/09/2011

02/12/2011

2.57%

JP¥10

Imagineer Co Ltd

28/09/2011

02/12/2011

4.62%

JP¥10

Ishihara Chemical Co Ltd

28/09/2011

02/12/2011

1.79%

JP¥8

Kanemi Co Ltd

28/09/2011

02/12/2011

1.00%

JP¥25

Kansai Paint Co Ltd

28/09/2011

02/12/2011

6.64%

JP¥5

Keihanshin Building Co Ltd

28/09/2011

02/12/2011

2.25%

JP¥6

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

15/11/2011

02/12/2011

1.95%

$0.05

Kourakuen Corp

28/09/2011

02/12/2011

0.00%

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

5.45%

JP¥4

Kyorin Pharmaceutical Co Ltd

28/09/2011

02/12/2011

3.19%

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

4.38%

JP¥15

Nac Co Ltd

28/09/2011

02/12/2011

4.42%

JP¥6

NCD Co Ltd

28/09/2011

02/12/2011

3.78%

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

2.01%

JP¥9

NISHIKAWA RUBBER Co Ltd

28/09/2011

02/12/2011

6.12%

JP¥5

NS Solutions Corp

28/09/2011

02/12/2011

2.16%

JP¥5

Ocean System Corp

28/09/2011

02/12/2011

1.25%

JP¥6

Oiles Corp

28/09/2011

02/12/2011

4.08%

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

5.88%

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

2.06%

JP¥3

S. T.Corp

28/09/2011

02/12/2011

2.97%

JP¥11

Sakata Inx Corp

28/09/2011

02/12/2011

4.46%

JP¥7

Sato Foods Industries Co Ltd

28/09/2011

02/12/2011

1.42%

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

5.63%

$0.03

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

24/11/2011

02/12/2011

3.72%

$0.03

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

24/11/2011

02/12/2011

3.59%

$0.17

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

24/11/2011

02/12/2011

3.58%

$0.21

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

24/11/2011

02/12/2011

4.26%

$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

3.87%

$0.05

Schroder International Selection Fund Strategic Bond A Distribution USD MV

24/11/2011

02/12/2011

5.12%

$0.31

Scott Technology Ltd

21/11/2011

02/12/2011

3.23%

NZ$0.06

Seikagaku Corp

28/09/2011

02/12/2011

4.09%

JP¥13

Sekisui Kasei Co Ltd

28/09/2011

02/12/2011

0.00%

JP¥6

Senkon Logistics Co Ltd

28/09/2011

02/12/2011

1.21%

JP¥5

Softcreate Holdings Corp

28/09/2011

02/12/2011

3.92%

JP¥3

Sumitomo Bakelite Co Ltd

28/09/2011

02/12/2011

2.06%

JP¥19

Sumitomo Densetsu Co Ltd

28/09/2011

02/12/2011

1.71%

JP¥5

Syarikat Takaful Malaysia Keluarga Bhd

09/11/2011

02/12/2011

5.95%

MYR 0.01

Takadakiko (Steel Construction) Co Ltd

28/09/2011

02/12/2011

4.28%

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

6.89%

JP¥10

Tokyo Energy & Systems Inc

28/09/2011

02/12/2011

3.29%

JP¥8

TOKYO PRINTING INK MFG Co Ltd

28/09/2011

02/12/2011

4.47%

JP¥30

Toso Co Ltd

28/09/2011

02/12/2011

1.71%

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

2.30%

JP¥19

Zenrin Co Ltd

28/09/2011

02/12/2011

4.48%

JP¥9

Zeria Pharmaceutical Co Ltd

28/09/2011

02/12/2011

2.17%

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.