Dividend Calendar 02 December 2011

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All 197 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
2.45%€0.80
Starbucks Corp
Starbucks Corp
2.97%$0.09
ITOCHU Corp
ITOCHU Corp
3.23%JP¥17
Boeing Co
Boeing Co
0.00%$0.42
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6.94%$0.32
Parker Hannifin Corp
Parker Hannifin Corp
1.26%$0.37
Sherwin-Williams Co
Sherwin-Williams Co
0.95%$0.12
Golden Ocean Group Ltd
Golden Ocean Group Ltd
9.27%$2.50
L3Harris Technologies Inc
L3Harris Technologies Inc
2.38%$0.28
Marubeni Corp
Marubeni Corp
4.45%JP¥10
Nordic American Tankers Ltd
Nordic American Tankers Ltd
15.38%$0.29
Schloss Wachenheim AG
Schloss Wachenheim AG
4.29%€0.20
Apollo Global Management Inc Class A
Apollo Global Management Inc Class A
1.70%$0.20
Bunge Global SA
Bunge Global SA
3.72%$0.25
Capital One Financial Corp
Capital One Financial Corp
1.34%$0.05
Ashmore Group PLC
Ashmore Group PLC
12.76%£0.10
Christian Dior SE
Christian Dior SE
2.66%€0.98
Singapore Airlines Ltd
Singapore Airlines Ltd
7.33%SGD 0.07
Kubota Corp
Kubota Corp
3.13%JP¥7
Principal Financial Group Inc
Principal Financial Group Inc
4.11%$0.70
Sumitomo Mitsui Financial Group Inc
Sumitomo Mitsui Financial Group Inc
3.92%JP¥17
TDK Corp
TDK Corp
2.27%JP¥3
Mitsubishi Electric Corp
Mitsubishi Electric Corp
2.42%JP¥6
Haverty Furniture Companies Inc
Haverty Furniture Companies Inc
6.83%$0.12
Nidec Corp
Nidec Corp
1.81%JP¥6
Honda Motor Co Ltd ADR
Honda Motor Co Ltd ADR
5.68%$0.19
Sojitz Corp
Sojitz Corp
4.90%JP¥8
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.92%$0.11
FUJIFILM Holdings Corp
FUJIFILM Holdings Corp
2.32%JP¥6
Fujikura Ltd
Fujikura Ltd
2.35%JP¥3
Mitsubishi Chemical Group Corp
Mitsubishi Chemical Group Corp
5.14%JP¥5
Nissan Chemical Corp
Nissan Chemical Corp
3.96%JP¥12
Ajinomoto Co Inc
Ajinomoto Co Inc
1.45%JP¥4
Rohm Co Ltd
Rohm Co Ltd
4.08%JP¥8
Hannan Metals Ltd
Hannan Metals Ltd
0.00%£0.04
DallasNews Corp Registered Shs Series -A-
DallasNews Corp Registered Shs Series -A-
10.39%$0.06
Bank of Queensland Ltd
Bank of Queensland Ltd
5.09%A$0.26
Kajima Corp
Kajima Corp
3.94%JP¥6
Engie SA ADR
Engie SA ADR
7.89%$0.81
Sumitomo Chemical Co Ltd
Sumitomo Chemical Co Ltd
3.80%JP¥6
Air Water Inc
Air Water Inc
3.54%JP¥11
Sysmex Corp
Sysmex Corp
1.09%JP¥3
Landstar System Inc
Landstar System Inc
1.05%$0.06
Sprott Inc
Sprott Inc
2.97%CA$0.30
The Timken Co
The Timken Co
2.26%$0.20
Citizen Watch Co Ltd
Citizen Watch Co Ltd
5.65%JP¥4
Mitsubishi Estate Co Ltd
Mitsubishi Estate Co Ltd
1.89%JP¥6
Mitsui Fudosan Co Ltd
Mitsui Fudosan Co Ltd
2.19%JP¥4
Sega Sammy Holdings Inc
Sega Sammy Holdings Inc
1.83%JP¥20
Yakult Honsha Co Ltd
Yakult Honsha Co Ltd
2.21%JP¥6
First Eagle Amundi International Fund Class AE-QD Shares
First Eagle Amundi International Fund Class AE-QD Shares
4.30%€0.96
Mitsui Chemicals Inc
Mitsui Chemicals Inc
5.06%JP¥15
Sumitomo Mitsui Trust Group Inc
Sumitomo Mitsui Trust Group Inc
4.50%JP¥20
Adeka Corp
Adeka Corp
4.07%JP¥11
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0.13%CA$0.21
Otsuka Holdings Co Ltd
Otsuka Holdings Co Ltd
1.60%JP¥20
Seiko Epson Corp
Seiko Epson Corp
3.51%JP¥3
NGK Insulators Ltd
NGK Insulators Ltd
3.60%JP¥10
NSK Ltd
NSK Ltd
5.80%JP¥6
Shimizu Corp
Shimizu Corp
2.84%JP¥4
Denka Co Ltd
Denka Co Ltd
5.10%JP¥25
Hikari Tsushin Inc
Hikari Tsushin Inc
1.83%JP¥30
Kelly Services Inc Registered Shs -A- Non Vtg
Kelly Services Inc Registered Shs -A- Non Vtg
2.45%$0.05
Oil-Dri Corp of America
Oil-Dri Corp of America
1.43%$0.17
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.84%$0.03
Taiyo Yuden Co Ltd
Taiyo Yuden Co Ltd
4.27%JP¥3
Aica Kogyo Co Ltd
Aica Kogyo Co Ltd
4.04%JP¥17
Capitol Federal Financial Inc
Capitol Federal Financial Inc
6.48%$0.10
Furukawa Electric Co Ltd
Furukawa Electric Co Ltd
4.07%JP¥25
Keisei Electric Railway Co Ltd
Keisei Electric Railway Co Ltd
0.90%JP¥2
Sumitomo Realty & Development Co Ltd
Sumitomo Realty & Development Co Ltd
1.33%JP¥10
BlackRock Smaller Companies Trust
BlackRock Smaller Companies Trust
3.70%£0.02
Neenah Inc
Neenah Inc
0.00%$0.11
Nippon Sheet Glass Co Ltd
Nippon Sheet Glass Co Ltd
0.00%JP¥30
Nomura Real Estate Holdings Inc
Nomura Real Estate Holdings Inc
4.10%JP¥3
Sankyo Co Ltd
Sankyo Co Ltd
4.92%JP¥15
Shimadzu Corp
Shimadzu Corp
1.98%JP¥4
US Physical Therapy Inc
US Physical Therapy Inc
2.68%$0.08
abrdn Asia Focus PLC
abrdn Asia Focus PLC
2.40%£0.00
Ad-Sol Nissin Corp
Ad-Sol Nissin Corp
3.65%JP¥1
Asahi Diamond Industrial Co Ltd
Asahi Diamond Industrial Co Ltd
3.98%JP¥17
Invesco Emerging Markets ex-China Equity Fund A Annual Distribution
Invesco Emerging Markets ex-China Equity Fund A Annual Distribution
1.36%$0.14
Kaken Pharmaceutical Co Ltd
Kaken Pharmaceutical Co Ltd
3.38%JP¥40
Nissin Shoji Co Ltd
Nissin Shoji Co Ltd
2.53%JP¥9
Tamawood Ltd
Tamawood Ltd
13.85%A$0.13
Tokyu Corp
Tokyu Corp
1.41%JP¥6
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Exeo Group Inc
Exeo Group Inc
3.83%JP¥5
First Eagle Amundi International Fund Class AHE-QD Shares
First Eagle Amundi International Fund Class AHE-QD Shares
4.02%€0.89
Foster Electric Co Ltd
Foster Electric Co Ltd
7.16%JP¥15
Hakuhodo DY Holdings Inc
Hakuhodo DY Holdings Inc
3.01%JP¥4
Haverty Furniture Companies Inc Class A
Haverty Furniture Companies Inc Class A
6.58%$0.11
Heian Ceremony Service Co Ltd
Heian Ceremony Service Co Ltd
4.22%JP¥8
Japan Aviation Electronics Industry Ltd
Japan Aviation Electronics Industry Ltd
2.56%JP¥5
Noritake Co Ltd
Noritake Co Ltd
3.98%JP¥20
Odakyu Electric Railway Co Ltd
Odakyu Electric Railway Co Ltd
1.94%JP¥6
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.12%$0.47
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.15%$0.48
Shriram Finance Ltd
Shriram Finance Ltd
1.82%₹0.49
Tamura Corp
Tamura Corp
2.28%JP¥3
UACJ Corp
UACJ Corp
3.53%JP¥30
ZUKEN Inc
ZUKEN Inc
2.18%JP¥7
Albis Co Ltd
Albis Co Ltd
2.61%JP¥20
Alconix Corp
Alconix Corp
4.42%JP¥6
Amano Corp
Amano Corp
5.09%JP¥13
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anritsu Corp
Anritsu Corp
3.13%JP¥5
AOI ELECTRONICS Co Ltd
AOI ELECTRONICS Co Ltd
3.01%JP¥10
Artnature Inc
Artnature Inc
3.91%JP¥13
As One Corp
As One Corp
3.00%JP¥5
Bossini International Holdings Ltd
Bossini International Holdings Ltd
0.00%HK$0.04
CONEXIO Corp
CONEXIO Corp
0.00%JP¥13
Daidoh Ltd
Daidoh Ltd
26.53%JP¥10
Daisho Co Ltd
Daisho Co Ltd
1.28%JP¥8
Donegal Investment Group PLC
Donegal Investment Group PLC
0.00%€0.07
Doshisha Co Ltd
Doshisha Co Ltd
4.27%JP¥15
Elematec Corp
Elematec Corp
3.55%JP¥8
ENDO Lighting Corp
ENDO Lighting Corp
3.17%JP¥13
FUJI Media Holdings Inc
FUJI Media Holdings Inc
1.76%JP¥8
Fuji Oozx Inc
Fuji Oozx Inc
4.26%JP¥10
Fujicco Co Ltd
Fujicco Co Ltd
2.96%JP¥15
FUJIKURA KASEI Co Ltd
FUJIKURA KASEI Co Ltd
3.79%JP¥7
Geomatec Co Ltd
Geomatec Co Ltd
0.00%JP¥15
Gurunavi Inc
Gurunavi Inc
0.00%JP¥5
H U Group Holdings Inc
H U Group Holdings Inc
4.68%JP¥35
Hagiwara Electric Holdings Co Ltd
Hagiwara Electric Holdings Co Ltd
6.45%JP¥14
Hamakyorex Co Ltd
Hamakyorex Co Ltd
3.02%JP¥2
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
1.58%£0.01
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
1.58%£0.01
Ichinen Holdings Co Ltd
Ichinen Holdings Co Ltd
4.27%JP¥9
Icom Inc
Icom Inc
3.09%JP¥10
Imagineer Co Ltd
Imagineer Co Ltd
4.56%JP¥10
Ishihara Chemical Co Ltd
Ishihara Chemical Co Ltd
2.21%JP¥8
Kaga Electronics Co Ltd
Kaga Electronics Co Ltd
4.53%JP¥8
Kanemi Co Ltd
Kanemi Co Ltd
1.21%JP¥25
Kansai Paint Co Ltd
Kansai Paint Co Ltd
2.07%JP¥5
Keihanshin Building Co Ltd
Keihanshin Building Co Ltd
3.31%JP¥6
Kelly Services Inc Conv Shs -B- Conv at any time
Kelly Services Inc Conv Shs -B- Conv at any time
2.46%$0.05
Kourakuen Corp
Kourakuen Corp
0.00%JP¥10
Kredyt Inkaso SA
Kredyt Inkaso SA
0.00%PLN 0.32
Kureha Corp
Kureha Corp
3.31%JP¥17
Kyokuto Kaihatsu Kogyo Co Ltd
Kyokuto Kaihatsu Kogyo Co Ltd
7.76%JP¥4
Kyorin Pharmaceutical Co Ltd
Kyorin Pharmaceutical Co Ltd
4.47%JP¥10
Logility Supply Chain Solutions Inc Class A
Logility Supply Chain Solutions Inc Class A
3.08%$0.09
Mitsui DM Sugar Holdings Co Ltd
Mitsui DM Sugar Holdings Co Ltd
4.07%JP¥15
Muto Seiko Co
Muto Seiko Co
6.76%JP¥8
Nac Co Ltd
Nac Co Ltd
3.96%JP¥6
NCD Co Ltd
NCD Co Ltd
2.93%JP¥5
NEC Networks & System Integration Corp
NEC Networks & System Integration Corp
1.70%JP¥5
Nichiha Corp
Nichiha Corp
3.94%JP¥10
Nippn Corp
Nippn Corp
3.08%JP¥10
Nippon Kodoshi Corp
Nippon Kodoshi Corp
4.68%JP¥9
NISHIKAWA RUBBER Co Ltd
NISHIKAWA RUBBER Co Ltd
4.72%JP¥5
Nissei ASB Machine Co Ltd
Nissei ASB Machine Co Ltd
6.93%JP¥20
NS Solutions Corp
NS Solutions Corp
1.97%JP¥5
Ocean System Corp
Ocean System Corp
1.25%JP¥6
Oiles Corp
Oiles Corp
3.62%JP¥13
Paramount Bed Holdings Co Ltd
Paramount Bed Holdings Co Ltd
4.22%JP¥8
Precious Shipping PCL Units Non-Voting Depository Receipt
Precious Shipping PCL Units Non-Voting Depository Receipt
6.14%THB 0.15
Ricoh Leasing Co Ltd
Ricoh Leasing Co Ltd
3.67%JP¥20
Riken Technos Corp
Riken Technos Corp
3.93%JP¥4
Rolta India Ltd
Rolta India Ltd
0.00%₹3.50
Round One Corp
Round One Corp
1.87%JP¥3
S. T.Corp
S. T.Corp
3.06%JP¥11
Sakata Inx Corp
Sakata Inx Corp
5.31%JP¥7
Sato Foods Industries Co Ltd
Sato Foods Industries Co Ltd
1.78%JP¥15
Satoh & Co Ltd
Satoh & Co Ltd
2.26%JP¥12
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
6.29%$0.03
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.64%$0.03
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
4.19%$0.17
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
4.20%$0.21
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.41%$0.01
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
4.46%€0.04
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
4.27%$0.05
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
4.93%$0.31
Scott Technology Ltd
Scott Technology Ltd
4.26%NZ$0.06
Seikagaku Corp
Seikagaku Corp
4.44%JP¥13
Sekisui Kasei Co Ltd
Sekisui Kasei Co Ltd
3.98%JP¥6
Senkon Logistics Co Ltd
Senkon Logistics Co Ltd
1.57%JP¥5
Seven Bank Ltd
Seven Bank Ltd
4.28%JP¥3
Shibaura Machine Co Ltd
Shibaura Machine Co Ltd
4.28%JP¥20
Softcreate Holdings Corp
Softcreate Holdings Corp
3.00%JP¥3
Sumitomo Bakelite Co Ltd
Sumitomo Bakelite Co Ltd
2.93%JP¥19
Sumitomo Densetsu Co Ltd
Sumitomo Densetsu Co Ltd
2.65%JP¥5
Syarikat Takaful Malaysia Keluarga Bhd
Syarikat Takaful Malaysia Keluarga Bhd
8.66%MYR 0.01
Takadakiko (Steel Construction) Co Ltd
Takadakiko (Steel Construction) Co Ltd
5.03%JP¥7
Techino Associe Co Ltd
Techino Associe Co Ltd
0.00%JP¥8
Toa Corporation (Electric Appliances)
Toa Corporation (Electric Appliances)
4.69%JP¥10
TOCALO Co Ltd
TOCALO Co Ltd
4.64%JP¥5
Tokyo Energy & Systems Inc
Tokyo Energy & Systems Inc
5.17%JP¥8
TOKYO PRINTING INK MFG Co Ltd
TOKYO PRINTING INK MFG Co Ltd
7.07%JP¥30
Toso Co Ltd
Toso Co Ltd
1.94%JP¥5
Tsuburaya Fields Holdings Inc
Tsuburaya Fields Holdings Inc
4.70%JP¥13
Yaizu Suisankagaku Industry Co Ltd
Yaizu Suisankagaku Industry Co Ltd
0.00%JP¥14,302,060
Yamazawa Co Ltd
Yamazawa Co Ltd
2.40%JP¥19
Zenrin Co Ltd
Zenrin Co Ltd
3.20%JP¥9
Zeria Pharmaceutical Co Ltd
Zeria Pharmaceutical Co Ltd
2.06%JP¥10

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