Dividend Calendar 05 December 2011

« Back to the dividend calendar for December 2011

On 05 December 2011 275 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 275 dividends with pay date on 05 December 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Daikin Industries Ltd	28/09/2011	05/12/2011	1.67%	JP¥18
Pan American Silver Corp	17/11/2011	05/12/2011	1.55%	$0.03
Wheaton Precious Metals Corp	21/11/2011	05/12/2011	0.60%	$0.09
Microchip Technology Inc	17/11/2011	05/12/2011	2.29%	$0.17
Mitsubishi Heavy Industries Ltd	28/09/2011	05/12/2011	0.61%	JP¥3
PACCAR Inc	16/11/2011	05/12/2011	2.16%	$0.12
Banco do Brasil SA BB Brasil ADR	22/09/2011	05/12/2011	3.43%	$0.04
Unicharm Corp	28/09/2011	05/12/2011	2.21%	JP¥2
Kurita Water Industries Ltd	28/09/2011	05/12/2011	1.33%	JP¥20
Cencora Inc	17/11/2011	05/12/2011	0.81%	$0.13
BANDAI NAMCO Holdings Inc	28/09/2011	05/12/2011	0.88%	JP¥4
Murata Manufacturing Co Ltd	28/09/2011	05/12/2011	0.86%	JP¥6
Harvey Norman Holdings Ltd	28/10/2011	05/12/2011	6.02%	A$0.06
Square Enix Holdings Co Ltd	28/09/2011	05/12/2011	1.47%	JP¥10
Yamaha Corp	28/09/2011	05/12/2011	1.93%	JP¥2
Vodacom Group Ltd	28/11/2011	05/12/2011	4.91%	ZAR 2.60
Subaru Corp	29/09/2011	05/12/2011	4.48%	JP¥5
Daicel Corp	28/09/2011	05/12/2011	4.02%	JP¥5
Kyocera Corp	28/09/2011	05/12/2011	1.39%	JP¥8
Persol Holdings Co Ltd	28/09/2011	05/12/2011	4.17%	JP¥0
Washington H Soul Pattinson and Co Ltd	08/11/2011	05/12/2011	2.29%	A$0.25
Deluxe Corp	17/11/2011	05/12/2011	4.96%	$0.25
Littelfuse Inc	17/11/2011	05/12/2011	0.70%	$0.18
Mitsubishi HC Capital Inc	28/09/2011	05/12/2011	3.42%	JP¥3
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	02/12/2011	05/12/2011	16.93%	€6.34
Shiseido Co Ltd	28/09/2011	05/12/2011	1.69%	JP¥25
Nissui Corp	28/09/2011	05/12/2011	2.59%	JP¥5
Mitsubishi Gas Chemical Co Inc	28/09/2011	05/12/2011	2.49%	JP¥12
Marui Group Co Ltd	28/09/2011	05/12/2011	4.45%	JP¥7
Sanwa Holdings Corp	28/09/2011	05/12/2011	3.74%	JP¥4
Tokuyama Corp	28/09/2011	05/12/2011	2.82%	JP¥15
Capitec Bank Holdings Ltd	28/11/2011	05/12/2011	1.78%	ZAR 1.25
Taisei Corp	28/09/2011	05/12/2011	2.84%	JP¥13
Nichirei Corp	28/09/2011	05/12/2011	2.15%	JP¥4
Chr. Hansen Holding A/S	30/11/2011	05/12/2011	0.00%	DKK 3.57
Minebea Mitsumi Inc	28/09/2011	05/12/2011	1.33%	JP¥3
Dentsu Group Inc	28/09/2011	05/12/2011	0.00%	JP¥15
The Japan Steel Works Ltd	28/09/2011	05/12/2011	1.23%	JP¥25
THK Co Ltd	28/09/2011	05/12/2011	2.96%	JP¥9
Nisshin Seifun Group Inc	28/09/2011	05/12/2011	2.93%	JP¥8
Toyo Seikan Group Holdings Ltd	28/09/2011	05/12/2011	3.41%	JP¥5
Daido Steel Co Ltd	28/09/2011	05/12/2011	2.06%	JP¥7
Kaneka Corp	28/09/2011	05/12/2011	2.52%	JP¥40
Sakai Chemical Industry Co Ltd	28/09/2011	05/12/2011	4.00%	JP¥20
Taiheiyo Cement Corp	28/09/2011	05/12/2011	2.37%	JP¥20
Ascent Industries Co	22/11/2011	05/12/2011	0.00%	$0.25
Okinawa Cellular Telephone Co	28/09/2011	05/12/2011	1.75%	JP¥19
Systena Corp	28/09/2011	05/12/2011	3.65%	JP¥1
Toyo Suisan Kaisha Ltd	28/09/2011	05/12/2011	2.26%	JP¥20
Coronation Fund Managers Ltd	28/11/2011	05/12/2011	10.75%	ZAR 0.92
Hanwa Co Ltd	28/09/2011	05/12/2011	2.72%	JP¥6
Komatsu Ltd ADR	27/09/2011	05/12/2011	2.62%	$0.27
Nisshinbo Holdings Inc	28/09/2011	05/12/2011	1.46%	JP¥8
Press Kogyo Co Ltd	28/09/2011	05/12/2011	4.26%	JP¥4
Afrimat Ltd	28/11/2011	05/12/2011	1.24%	ZAR 0.06
Fujimi Inc	28/09/2011	05/12/2011	1.90%	JP¥5
Fuyo General Lease Co Ltd	28/09/2011	05/12/2011	3.51%	JP¥11
Happinet Corp	28/09/2011	05/12/2011	2.66%	JP¥11
Kandenko Co Ltd	28/09/2011	05/12/2011	2.25%	JP¥6
Kitz Corp	28/09/2011	05/12/2011	2.94%	JP¥4
Musashi Seimitsu Industry Co Ltd	28/09/2011	05/12/2011	1.10%	JP¥9
NHK Spring Co Ltd	28/09/2011	05/12/2011	1.78%	JP¥7
Nippon Shokubai Co Ltd	28/09/2011	05/12/2011	4.11%	JP¥14
Nitta Corp	28/09/2011	05/12/2011	2.41%	JP¥13
NTN Corp	28/09/2011	05/12/2011	2.80%	JP¥5
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis	02/12/2011	05/12/2011	1.64%	€3.35
San Holdings Inc	28/09/2011	05/12/2011	3.99%	JP¥5
Topre Corp	28/09/2011	05/12/2011	3.40%	JP¥7
Aiphone Co Ltd	28/09/2011	05/12/2011	4.55%	JP¥10
Chase Corp	27/10/2011	05/12/2011	0.00%	$0.35
Daihen Corp	28/09/2011	05/12/2011	1.38%	JP¥18
Dainichiseika Color & Chemicals Mfg Co Ltd	28/09/2011	05/12/2011	10.68%	JP¥38
G-Tekt Corp	28/09/2011	05/12/2011	4.42%	JP¥7
Gamecard Holdings Inc	28/09/2011	05/12/2011	3.68%	JP¥25
GLORY Ltd	28/09/2011	05/12/2011	2.28%	JP¥20
Hosiden Corp	28/09/2011	05/12/2011	3.30%	JP¥10
ITOCHU-SHOKUHIN Co Ltd	28/09/2011	05/12/2011	0.00%	JP¥32
Koito Manufacturing Co Ltd	28/09/2011	05/12/2011	2.05%	JP¥5
Mitsuboshi Belting Ltd	28/09/2011	05/12/2011	4.24%	JP¥12
Nikkiso Co Ltd	28/09/2011	05/12/2011	1.47%	JP¥6
Ohsho Food Service Corp	28/09/2011	05/12/2011	1.94%	JP¥10
Okamoto Industries Inc	28/09/2011	05/12/2011	1.89%	JP¥19
Parker Corp	28/09/2011	05/12/2011	5.10%	JP¥2
Raubex Group Ltd	28/11/2011	05/12/2011	4.71%	ZAR 0.25
Sato Corp	28/09/2011	05/12/2011	2.72%	JP¥17
Sodick Co Ltd	28/09/2011	05/12/2011	1.96%	JP¥5
Tachibana Eletech Co Ltd	28/09/2011	05/12/2011	2.34%	JP¥8
Teikoku Corp	28/09/2011	05/12/2011	4.14%	JP¥5
TPR Co Ltd	28/09/2011	05/12/2011	3.99%	JP¥11
Tsubakimoto Kogyo Co Ltd	28/09/2011	05/12/2011	3.33%	JP¥5
Amundi Money Market Fund - Short Term (USD) IC-D	01/12/2011	05/12/2011	0.00%	$0.00
Artience Co Ltd	28/09/2011	05/12/2011	2.35%	JP¥30
Aval Data Corp	28/09/2011	05/12/2011	2.54%	JP¥11
Blue Zones Holdings Co Ltd	28/09/2011	05/12/2011	0.00%	JP¥13
Car Mate Mfg Co Ltd	28/09/2011	05/12/2011	3.50%	JP¥6
Dentsu Soken Inc	28/09/2011	05/12/2011	1.67%	JP¥5
Eiwa Corp	28/09/2011	05/12/2011	3.83%	JP¥5
Gabriel India Ltd	24/11/2011	05/12/2011	0.35%	₹0.20
Hasegawa Co Ltd	28/09/2011	05/12/2011	4.78%	JP¥4
Hirano Tecseed Co Ltd	28/09/2011	05/12/2011	4.49%	JP¥6
Hirose Electric Co Ltd	28/09/2011	05/12/2011	1.86%	JP¥68
Hodogaya Chemical Co Ltd	28/09/2011	05/12/2011	2.15%	JP¥20
Invicta Holdings Ltd	28/11/2011	05/12/2011	3.69%	ZAR 0.77
Iwabuchi Corp	28/09/2011	05/12/2011	2.07%	JP¥100
KOKUSAI Co Ltd	28/09/2011	05/12/2011	4.47%	JP¥20
Mimaki Engineering Co Ltd	28/09/2011	05/12/2011	2.75%	JP¥2
Money Partners Group Co Ltd	28/09/2011	05/12/2011	0.00%	JP¥1
Nagase & Co Ltd	28/09/2011	05/12/2011	2.21%	JP¥3
Nippon Sharyo Ltd	28/09/2011	05/12/2011	1.39%	JP¥25
Organo Corp	28/09/2011	05/12/2011	1.42%	JP¥8
Pegasus Co Ltd	28/09/2011	05/12/2011	7.38%	JP¥2
PT Buana Finance Tbk	17/11/2011	05/12/2011	0.42%	IDR 26
Rengo Co Ltd	28/09/2011	05/12/2011	2.44%	JP¥6
Shibusawa Logistics Corp	28/09/2011	05/12/2011	3.24%	JP¥15
Shinsho Corp	28/09/2011	05/12/2011	3.51%	JP¥10
Showa Paxxs Corp	28/09/2011	05/12/2011	1.83%	JP¥12
Spar Group Ltd	28/11/2011	05/12/2011	0.00%	ZAR 2.35
Sumitomo Seika Chemicals Co Ltd	28/09/2011	05/12/2011	3.08%	JP¥25
Symphony Ltd	17/11/2011	05/12/2011	1.93%	₹1.00
Toho Holdings Co Ltd	28/09/2011	05/12/2011	6.32%	JP¥8
Tokyo Sangyo Co Ltd	28/09/2011	05/12/2011	4.27%	JP¥5
Topcon Corp	28/09/2011	05/12/2011	0.00%	JP¥2
Tri Style Fund (T)	01/12/2011	05/12/2011	1.81%	€0.03
Tsumura & Co	28/09/2011	05/12/2011	4.21%	JP¥30
UNITED Inc	28/09/2011	05/12/2011	4.41%	JP¥1
Yonex Co Ltd	28/09/2011	05/12/2011	0.91%	JP¥2
Ahresty Corp	28/09/2011	05/12/2011	6.23%	JP¥3
Aichi Bank Ltd	28/09/2011	05/12/2011	0.00%	JP¥35
Aizawa Securities Group Co Ltd	28/09/2011	05/12/2011	7.95%	JP¥2
Akebono Brake Industry Co Ltd	28/09/2011	05/12/2011	0.00%	JP¥5
Al Hassan Ghazi Ibrahim Shaker	31/10/2011	05/12/2011	4.31%	SAR 2.21
Alfresa Holdings Corp	28/09/2011	05/12/2011	3.02%	JP¥11
Alsok Co Ltd	28/09/2011	05/12/2011	2.48%	JP¥2
Amundi Money Market Fund - Short Term (USD) PC-D	01/12/2011	05/12/2011	0.00%	$0.00
Amuse Inc	28/09/2011	05/12/2011	2.03%	JP¥5
ANEST IWATA Corp	28/09/2011	05/12/2011	4.71%	JP¥5
AOKI Holdings Inc	28/09/2011	05/12/2011	4.69%	JP¥8
Asahi Kogyosha Co Ltd	28/09/2011	05/12/2011	3.75%	JP¥12
Asahi Yukizai Corp	28/09/2011	05/12/2011	1.98%	JP¥15
Aseed Holdings Co Ltd	28/09/2011	05/12/2011	2.14%	JP¥4
Aurex Energy Corp	21/11/2011	05/12/2011	0.00%	$2.34
Awa Bank Ltd	28/09/2011	05/12/2011	1.77%	JP¥15
Azuma Shipping Co Ltd	28/09/2011	05/12/2011	1.86%	JP¥2
Bank Of Saga Ltd	28/09/2011	05/12/2011	1.88%	JP¥30
Chuan Hup Holdings Ltd	17/11/2011	05/12/2011	2.63%	SGD 0.01
Chubu Shiryo Co Ltd	28/09/2011	05/12/2011	3.51%	JP¥8
Chudenko Corp	28/09/2011	05/12/2011	2.77%	JP¥10
CI Takiron Corp	28/09/2011	05/12/2011	0.00%	JP¥4
Corona Corp	28/09/2011	05/12/2011	2.85%	JP¥12
CTS Co Ltd	28/09/2011	05/12/2011	3.55%	JP¥1
Daiichikosho Co Ltd	28/09/2011	05/12/2011	3.67%	JP¥11
Daikoku Denki Co Ltd	28/09/2011	05/12/2011	4.04%	JP¥10
Densan Co Ltd	28/09/2011	05/12/2011	2.90%	JP¥15
Ehime Bank Ltd	28/09/2011	05/12/2011	1.89%	JP¥15
Encho Co Ltd	28/09/2011	05/12/2011	0.00%	JP¥10
Eslead Corp	28/09/2011	05/12/2011	4.93%	JP¥13
Falco Holdings Co Ltd	28/09/2011	05/12/2011	4.41%	JP¥11
Fidelity Advisor International Small Cap Fund - Class A	02/12/2011	05/12/2011	0.00%	$0.11
Fidelity Magellan Fund	02/12/2011	05/12/2011	0.00%	$0.00
Fidelity Small Cap Value Fund	02/12/2011	05/12/2011	0.00%	$0.02
Fukuda Denshi Co Ltd	28/09/2011	05/12/2011	2.22%	JP¥20
Futaba Corp	28/09/2011	05/12/2011	2.70%	JP¥12
H-ONE Co Ltd	28/09/2011	05/12/2011	4.24%	JP¥8
Hagoromo Foods Corp	28/09/2011	05/12/2011	1.90%	JP¥15
Hakuto Co Ltd	28/09/2011	05/12/2011	3.79%	JP¥15
Heiwa Paper Co Ltd	28/09/2011	05/12/2011	2.59%	JP¥5
HIMACS Ltd	28/09/2011	05/12/2011	3.68%	JP¥5
Hiraki Co Ltd	28/09/2011	05/12/2011	2.82%	JP¥10
Hokuto Corp	28/09/2011	05/12/2011	2.76%	JP¥10
House Foods Group Inc	28/09/2011	05/12/2011	2.43%	JP¥13
HOUSE OF ROSE Co Ltd	28/09/2011	05/12/2011	1.81%	JP¥20
I-Net Corp	28/09/2011	05/12/2011	0.00%	JP¥9
Imasen Electric Industrial Co Ltd	28/09/2011	05/12/2011	3.15%	JP¥10
Imperial Hotel Ltd	28/09/2011	05/12/2011	0.71%	JP¥3
Inabata & Co Ltd	28/09/2011	05/12/2011	3.10%	JP¥9
INES Corp	28/09/2011	05/12/2011	2.11%	JP¥8
J Trust Co Ltd	28/09/2011	05/12/2011	1.90%	JP¥3
J-Oil Mills Inc	28/09/2011	05/12/2011	3.27%	JP¥20
Japan Cash Machine Co Ltd	28/09/2011	05/12/2011	3.15%	JP¥7
Japan Transcity Corp	28/09/2011	05/12/2011	3.15%	JP¥4
JCU Corp	28/09/2011	05/12/2011	1.93%	JP¥4
JK Holdings Co Ltd	28/09/2011	05/12/2011	4.25%	JP¥3
JSP Corp	28/09/2011	05/12/2011	3.24%	JP¥15
Kamei Corp	28/09/2011	05/12/2011	3.00%	JP¥8
Kanda Holdings Co Ltd	28/09/2011	05/12/2011	2.54%	JP¥2
Kanematsu Electronics Ltd	28/09/2011	05/12/2011	0.00%	JP¥20
Kanemitsu Corp	28/09/2011	05/12/2011	3.24%	JP¥7
Kato Works Co Ltd	28/09/2011	05/12/2011	5.18%	JP¥15
Kawaden Corp	28/09/2011	05/12/2011	3.77%	JP¥25
Kimura Unity Co Ltd	28/09/2011	05/12/2011	3.67%	JP¥0
Kissei Pharmaceutical Co Ltd	28/09/2011	05/12/2011	2.88%	JP¥18
Kobelco Wire Co Ltd	28/09/2011	05/12/2011	3.51%	JP¥20
Kohsoku Corp	28/09/2011	05/12/2011	0.70%	JP¥10
KVK Corp	28/09/2011	05/12/2011	3.60%	JP¥12
Kyodo Printing Co Ltd	28/09/2011	05/12/2011	4.58%	JP¥10
Kyoritsu Maintenance Co Ltd	28/09/2011	05/12/2011	1.38%	JP¥4
Kyoritsu Printing Co Ltd	28/09/2011	05/12/2011	0.00%	JP¥4
Kyosan Electric Manufacturing Co Ltd	28/09/2011	05/12/2011	2.37%	JP¥5
Kyoto Kimono Yuzen Holdings Co Ltd	28/09/2011	05/12/2011	3.23%	JP¥12
Lec Inc	28/09/2011	05/12/2011	3.55%	JP¥5
Maezawa Kasei Industries Co Ltd	28/09/2011	05/12/2011	4.18%	JP¥13
Makino Milling Machine Co Ltd	28/09/2011	05/12/2011	2.31%	JP¥20
Makiya Co Ltd	28/09/2011	05/12/2011	2.20%	JP¥8
Marubun Corp	28/09/2011	05/12/2011	2.65%	JP¥5
Matsuda Sangyo Co Ltd	28/09/2011	05/12/2011	1.44%	JP¥12
MatsukiyoCocokara & Co	28/09/2011	05/12/2011	2.18%	JP¥2
Medipal Holdings Corp	28/09/2011	05/12/2011	2.41%	JP¥9
Mitani Sangyo Co Ltd	28/09/2011	05/12/2011	1.73%	JP¥3
Mitsui-Soko Holdings Co Ltd	28/09/2011	05/12/2011	1.45%	JP¥8
Mos Food Services Inc	28/09/2011	05/12/2011	1.00%	JP¥10
Natori Co Ltd	28/09/2011	05/12/2011	1.29%	JP¥7
Nichias Corp	28/09/2011	05/12/2011	1.62%	JP¥12
Nichicon Corp	28/09/2011	05/12/2011	1.25%	JP¥8
Nihon Chouzai Co Ltd	28/09/2011	05/12/2011	0.00%	JP¥9
Nihon Dempa Kogyo Co Ltd	28/09/2011	05/12/2011	0.97%	JP¥10
Nihon Kagaku Sangyo Co Ltd	28/09/2011	05/12/2011	3.95%	JP¥8
Nihon Plast Co Ltd	28/09/2011	05/12/2011	8.97%	JP¥5
Nihon Seiko Co Ltd	28/09/2011	05/12/2011	6.59%	JP¥31
Nihon Yamamura Glass Co Ltd	28/09/2011	05/12/2011	5.02%	JP¥30
Nippon Chemical Industrial Co Ltd	28/09/2011	05/12/2011	2.16%	JP¥30
Nippon Gear Co Ltd	28/09/2011	05/12/2011	0.86%	JP¥2
NITCHITSU Co Ltd	28/09/2011	05/12/2011	1.67%	JP¥40
Nittan Corp	28/09/2011	05/12/2011	5.12%	JP¥4
Nitto Kohki Co Ltd	28/09/2011	05/12/2011	2.28%	JP¥16
Nittoku Co Ltd	28/09/2011	05/12/2011	4.26%	JP¥10
NSW Inc	28/09/2011	05/12/2011	4.56%	JP¥8
Ohashi Technica Inc	28/09/2011	05/12/2011	3.04%	JP¥7
OOTOYA Holdings Co Ltd	28/09/2011	05/12/2011	0.24%	JP¥10
Paltac Corp	28/09/2011	05/12/2011	1.88%	JP¥13
PC Depot Corp	28/09/2011	05/12/2011	0.00%	JP¥11,364,374
Quick Co Ltd	28/09/2011	05/12/2011	4.66%	JP¥2
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk USD I acc	02/12/2011	05/12/2011	0.00%	$2.37
Quoniam Funds Selection SICAV - Euro Credit EUR A dis	02/12/2011	05/12/2011	2.34%	€4.85
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis	02/12/2011	05/12/2011	0.70%	€1.80
Rasa Corp	28/09/2011	05/12/2011	3.99%	JP¥5
Relia Inc	28/09/2011	05/12/2011	0.00%	JP¥14
RIKEN KEIKI Co Ltd	28/09/2011	05/12/2011	1.73%	JP¥4
Sakai Moving Service Co Ltd	28/09/2011	05/12/2011	3.26%	JP¥6
Sakai Trading Co Ltd	28/09/2011	05/12/2011	0.00%	JP¥20
Sanyo Special Steel Co Ltd	28/09/2011	05/12/2011	0.00%	JP¥25
SEC CARBON Ltd	28/09/2011	05/12/2011	3.84%	JP¥10
Seiko PMC Corp	28/09/2011	05/12/2011	0.00%	JP¥6
Sekisui Jushi Corp	28/09/2011	05/12/2011	2.57%	JP¥10
Shima Seiki Mfg Ltd	28/09/2011	05/12/2011	2.11%	JP¥18
Shin Nippon Air Technologies Co Ltd	28/09/2011	05/12/2011	3.50%	JP¥4
Shin-Keisei Electric Railway Co Ltd	28/09/2011	05/12/2011	0.00%	JP¥13
Shinagawa Refra Co Ltd	28/09/2011	05/12/2011	4.41%	JP¥5
Soko Seiren Co Ltd	28/09/2011	05/12/2011	0.00%	JP¥4,413,661
SOSHIN ELECTRIC Co Ltd	28/09/2011	05/12/2011	0.00%	JP¥4
Starts Corp Inc	28/09/2011	05/12/2011	3.21%	JP¥8
Sun A.Kaken Co Ltd	28/09/2011	05/12/2011	1.92%	JP¥7
Sun Messe Co Ltd	28/09/2011	05/12/2011	2.48%	JP¥3
Sunwah Kingsway Capital Holdings Ltd	23/11/2011	05/12/2011	8.86%	HK$0.07
Suzuden Corp	28/09/2011	05/12/2011	3.05%	JP¥4
T & K Toka Co Ltd	28/09/2011	05/12/2011	0.00%	JP¥7
Takachiho Koheki Co Ltd	28/09/2011	05/12/2011	3.63%	JP¥6
Takebishi Corp	28/09/2011	05/12/2011	2.70%	JP¥8
Techno Ryowa Ltd	28/09/2011	05/12/2011	3.98%	JP¥7
Teikoku Tsushin Kogyo Co Ltd	28/09/2011	05/12/2011	3.37%	JP¥13
Toami Corp	28/09/2011	05/12/2011	2.89%	JP¥8
TOKYO TEKKO Co Ltd	28/09/2011	05/12/2011	3.16%	JP¥10
Torii Pharmaceutical Co Ltd	28/09/2011	05/12/2011	0.00%	JP¥20
Toyo Logistics Co Ltd	28/09/2011	05/12/2011	4.01%	JP¥18
Toyo Tec Co Ltd	28/09/2011	05/12/2011	4.08%	JP¥10
Tronox Pigmentos do Brasil SA Class A	29/04/2011	05/12/2011	0.00%	R$0.34
Tsuruya Co Ltd	28/09/2011	05/12/2011	1.73%	JP¥8
Twinbird Corp	20/09/2011	05/12/2011	1.91%	JP¥3
United Arrows Ltd	28/09/2011	05/12/2011	3.63%	JP¥10
Vital KSK Holdings Inc	28/09/2011	05/12/2011	4.47%	JP¥6
With us Corp	28/09/2011	05/12/2011	0.00%	JP¥6
Yamanashi Chuo Bank Ltd	28/09/2011	05/12/2011	1.93%	JP¥18
Yorozu Corp	28/09/2011	05/12/2011	3.52%	JP¥9
Yushin Co	28/09/2011	05/12/2011	2.75%	JP¥5
Yushiro Inc	28/09/2011	05/12/2011	3.67%	JP¥10
Yutaka Giken Co Ltd	28/09/2011	05/12/2011	0.00%	JP¥17

Security

Ex-Date

Pay Date

Div.%

Amount

Daikin Industries Ltd

28/09/2011

05/12/2011

1.67%

JP¥18

Pan American Silver Corp

17/11/2011

05/12/2011

1.55%

$0.03

Wheaton Precious Metals Corp

21/11/2011

05/12/2011

0.60%

$0.09

Microchip Technology Inc

17/11/2011

05/12/2011

2.29%

$0.17

Mitsubishi Heavy Industries Ltd

28/09/2011

05/12/2011

0.61%

JP¥3

PACCAR Inc

16/11/2011

05/12/2011

2.16%

$0.12

Banco do Brasil SA BB Brasil ADR

22/09/2011

05/12/2011

3.43%

$0.04

Unicharm Corp

28/09/2011

05/12/2011

2.21%

JP¥2

Kurita Water Industries Ltd

28/09/2011

05/12/2011

1.33%

JP¥20

Cencora Inc

17/11/2011

05/12/2011

0.81%

$0.13

BANDAI NAMCO Holdings Inc

28/09/2011

05/12/2011

0.88%

JP¥4

Murata Manufacturing Co Ltd

28/09/2011

05/12/2011

0.86%

JP¥6

Harvey Norman Holdings Ltd

28/10/2011

05/12/2011

6.02%

A$0.06

Square Enix Holdings Co Ltd

28/09/2011

05/12/2011

1.47%

JP¥10

Yamaha Corp

28/09/2011

05/12/2011

1.93%

JP¥2

Vodacom Group Ltd

28/11/2011

05/12/2011

4.91%

ZAR 2.60

Subaru Corp

29/09/2011

05/12/2011

4.48%

JP¥5

Daicel Corp

28/09/2011

05/12/2011

4.02%

JP¥5

Kyocera Corp

28/09/2011

05/12/2011

1.39%

JP¥8

Persol Holdings Co Ltd

28/09/2011

05/12/2011

4.17%

JP¥0

Washington H Soul Pattinson and Co Ltd

08/11/2011

05/12/2011

2.29%

A$0.25

Deluxe Corp

17/11/2011

05/12/2011

4.96%

$0.25

Littelfuse Inc

17/11/2011

05/12/2011

0.70%

$0.18

Mitsubishi HC Capital Inc

28/09/2011

05/12/2011

3.42%

JP¥3

Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)

02/12/2011

05/12/2011

16.93%

€6.34

Shiseido Co Ltd

28/09/2011

05/12/2011

1.69%

JP¥25

Nissui Corp

28/09/2011

05/12/2011

2.59%

JP¥5

Mitsubishi Gas Chemical Co Inc

28/09/2011

05/12/2011

2.49%

JP¥12

Marui Group Co Ltd

28/09/2011

05/12/2011

4.45%

JP¥7

Sanwa Holdings Corp

28/09/2011

05/12/2011

3.74%

JP¥4

Tokuyama Corp

28/09/2011

05/12/2011

2.82%

JP¥15

Capitec Bank Holdings Ltd

28/11/2011

05/12/2011

1.78%

ZAR 1.25

Taisei Corp

28/09/2011

05/12/2011

2.84%

JP¥13

Nichirei Corp

28/09/2011

05/12/2011

2.15%

JP¥4

Chr. Hansen Holding A/S

30/11/2011

05/12/2011

0.00%

DKK 3.57

Minebea Mitsumi Inc

28/09/2011

05/12/2011

1.33%

JP¥3

Dentsu Group Inc

28/09/2011

05/12/2011

0.00%

JP¥15

The Japan Steel Works Ltd

28/09/2011

05/12/2011

1.23%

JP¥25

THK Co Ltd

28/09/2011

05/12/2011

2.96%

JP¥9

Nisshin Seifun Group Inc

28/09/2011

05/12/2011

2.93%

JP¥8

Toyo Seikan Group Holdings Ltd

28/09/2011

05/12/2011

3.41%

JP¥5

Daido Steel Co Ltd

28/09/2011

05/12/2011

2.06%

JP¥7

Kaneka Corp

28/09/2011

05/12/2011

2.52%

JP¥40

Sakai Chemical Industry Co Ltd

28/09/2011

05/12/2011

4.00%

JP¥20

Taiheiyo Cement Corp

28/09/2011

05/12/2011

2.37%

JP¥20

Ascent Industries Co

22/11/2011

05/12/2011

0.00%

$0.25

Okinawa Cellular Telephone Co

28/09/2011

05/12/2011

1.75%

JP¥19

Systena Corp

28/09/2011

05/12/2011

3.65%

JP¥1

Toyo Suisan Kaisha Ltd

28/09/2011

05/12/2011

2.26%

JP¥20

Coronation Fund Managers Ltd

28/11/2011

05/12/2011

10.75%

ZAR 0.92

Hanwa Co Ltd

28/09/2011

05/12/2011

2.72%

JP¥6

Komatsu Ltd ADR

27/09/2011

05/12/2011

2.62%

$0.27

Nisshinbo Holdings Inc

28/09/2011

05/12/2011

1.46%

JP¥8

Press Kogyo Co Ltd

28/09/2011

05/12/2011

4.26%

JP¥4

Afrimat Ltd

28/11/2011

05/12/2011

1.24%

ZAR 0.06

Fujimi Inc

28/09/2011

05/12/2011

1.90%

JP¥5

Fuyo General Lease Co Ltd

28/09/2011

05/12/2011

3.51%

JP¥11

Happinet Corp

28/09/2011

05/12/2011

2.66%

JP¥11

Kandenko Co Ltd

28/09/2011

05/12/2011

2.25%

JP¥6

Kitz Corp

28/09/2011

05/12/2011

2.94%

JP¥4

Musashi Seimitsu Industry Co Ltd

28/09/2011

05/12/2011

1.10%

JP¥9

NHK Spring Co Ltd

28/09/2011

05/12/2011

1.78%

JP¥7

Nippon Shokubai Co Ltd

28/09/2011

05/12/2011

4.11%

JP¥14

Nitta Corp

28/09/2011

05/12/2011

2.41%

JP¥13

NTN Corp

28/09/2011

05/12/2011

2.80%

JP¥5

Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis

02/12/2011

05/12/2011

1.64%

€3.35

San Holdings Inc

28/09/2011

05/12/2011

3.99%

JP¥5

Topre Corp

28/09/2011

05/12/2011

3.40%

JP¥7

Aiphone Co Ltd

28/09/2011

05/12/2011

4.55%

JP¥10

Chase Corp

27/10/2011

05/12/2011

0.00%

$0.35

Daihen Corp

28/09/2011

05/12/2011

1.38%

JP¥18

Dainichiseika Color & Chemicals Mfg Co Ltd

28/09/2011

05/12/2011

10.68%

JP¥38

G-Tekt Corp

28/09/2011

05/12/2011

4.42%

JP¥7

Gamecard Holdings Inc

28/09/2011

05/12/2011

3.68%

JP¥25

GLORY Ltd

28/09/2011

05/12/2011

2.28%

JP¥20

Hosiden Corp

28/09/2011

05/12/2011

3.30%

JP¥10

ITOCHU-SHOKUHIN Co Ltd

28/09/2011

05/12/2011

0.00%

JP¥32

Koito Manufacturing Co Ltd

28/09/2011

05/12/2011

2.05%

JP¥5

Mitsuboshi Belting Ltd

28/09/2011

05/12/2011

4.24%

JP¥12

Nikkiso Co Ltd

28/09/2011

05/12/2011

1.47%

JP¥6

Ohsho Food Service Corp

28/09/2011

05/12/2011

1.94%

JP¥10

Okamoto Industries Inc

28/09/2011

05/12/2011

1.89%

JP¥19

Parker Corp

28/09/2011

05/12/2011

5.10%

JP¥2

Raubex Group Ltd

28/11/2011

05/12/2011

4.71%

ZAR 0.25

Sato Corp

28/09/2011

05/12/2011

2.72%

JP¥17

Sodick Co Ltd

28/09/2011

05/12/2011

1.96%

JP¥5

Tachibana Eletech Co Ltd

28/09/2011

05/12/2011

2.34%

JP¥8

Teikoku Corp

28/09/2011

05/12/2011

4.14%

JP¥5

TPR Co Ltd

28/09/2011

05/12/2011

3.99%

JP¥11

Tsubakimoto Kogyo Co Ltd

28/09/2011

05/12/2011

3.33%

JP¥5

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

01/12/2011

05/12/2011

0.00%

$0.00

Artience Co Ltd

28/09/2011

05/12/2011

2.35%

JP¥30

Aval Data Corp

28/09/2011

05/12/2011

2.54%

JP¥11

Blue Zones Holdings Co Ltd

28/09/2011

05/12/2011

0.00%

JP¥13

Car Mate Mfg Co Ltd

28/09/2011

05/12/2011

3.50%

JP¥6

Dentsu Soken Inc

28/09/2011

05/12/2011

1.67%

JP¥5

Eiwa Corp

28/09/2011

05/12/2011

3.83%

JP¥5

Gabriel India Ltd

24/11/2011

05/12/2011

0.35%

₹0.20

Hasegawa Co Ltd

28/09/2011

05/12/2011

4.78%

JP¥4

Hirano Tecseed Co Ltd

28/09/2011

05/12/2011

4.49%

JP¥6

Hirose Electric Co Ltd

28/09/2011

05/12/2011

1.86%

JP¥68

Hodogaya Chemical Co Ltd

28/09/2011

05/12/2011

2.15%

JP¥20

Invicta Holdings Ltd

28/11/2011

05/12/2011

3.69%

ZAR 0.77

Iwabuchi Corp

28/09/2011

05/12/2011

2.07%

JP¥100

KOKUSAI Co Ltd

28/09/2011

05/12/2011

4.47%

JP¥20

Mimaki Engineering Co Ltd

28/09/2011

05/12/2011

2.75%

JP¥2

Money Partners Group Co Ltd

28/09/2011

05/12/2011

0.00%

JP¥1

Nagase & Co Ltd

28/09/2011

05/12/2011

2.21%

JP¥3

Nippon Sharyo Ltd

28/09/2011

05/12/2011

1.39%

JP¥25

Organo Corp

28/09/2011

05/12/2011

1.42%

JP¥8

Pegasus Co Ltd

28/09/2011

05/12/2011

7.38%

JP¥2

PT Buana Finance Tbk

17/11/2011

05/12/2011

0.42%

IDR 26

Rengo Co Ltd

28/09/2011

05/12/2011

2.44%

JP¥6

Shibusawa Logistics Corp

28/09/2011

05/12/2011

3.24%

JP¥15

Shinsho Corp

28/09/2011

05/12/2011

3.51%

JP¥10

Showa Paxxs Corp

28/09/2011

05/12/2011

1.83%

JP¥12

Spar Group Ltd

28/11/2011

05/12/2011

0.00%

ZAR 2.35

Sumitomo Seika Chemicals Co Ltd

28/09/2011

05/12/2011

3.08%

JP¥25

Symphony Ltd

17/11/2011

05/12/2011

1.93%

₹1.00

Toho Holdings Co Ltd

28/09/2011

05/12/2011

6.32%

JP¥8

Tokyo Sangyo Co Ltd

28/09/2011

05/12/2011

4.27%

JP¥5

Topcon Corp

28/09/2011

05/12/2011

0.00%

JP¥2

Tri Style Fund (T)

01/12/2011

05/12/2011

1.81%

€0.03

Tsumura & Co

28/09/2011

05/12/2011

4.21%

JP¥30

UNITED Inc

28/09/2011

05/12/2011

4.41%

JP¥1

Yonex Co Ltd

28/09/2011

05/12/2011

0.91%

JP¥2

Ahresty Corp

28/09/2011

05/12/2011

6.23%

JP¥3

Aichi Bank Ltd

28/09/2011

05/12/2011

0.00%

JP¥35

Aizawa Securities Group Co Ltd

28/09/2011

05/12/2011

7.95%

JP¥2

Akebono Brake Industry Co Ltd

28/09/2011

05/12/2011

0.00%

JP¥5

Al Hassan Ghazi Ibrahim Shaker

31/10/2011

05/12/2011

4.31%

SAR 2.21

Alfresa Holdings Corp

28/09/2011

05/12/2011

3.02%

JP¥11

Alsok Co Ltd

28/09/2011

05/12/2011

2.48%

JP¥2

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

01/12/2011

05/12/2011

0.00%

$0.00

Amuse Inc

28/09/2011

05/12/2011

2.03%

JP¥5

ANEST IWATA Corp

28/09/2011

05/12/2011

4.71%

JP¥5

AOKI Holdings Inc

28/09/2011

05/12/2011

4.69%

JP¥8

Asahi Kogyosha Co Ltd

28/09/2011

05/12/2011

3.75%

JP¥12

Asahi Yukizai Corp

28/09/2011

05/12/2011

1.98%

JP¥15

Aseed Holdings Co Ltd

28/09/2011

05/12/2011

2.14%

JP¥4

Aurex Energy Corp

21/11/2011

05/12/2011

0.00%

$2.34

Awa Bank Ltd

28/09/2011

05/12/2011

1.77%

JP¥15

Azuma Shipping Co Ltd

28/09/2011

05/12/2011

1.86%

JP¥2

Bank Of Saga Ltd

28/09/2011

05/12/2011

1.88%

JP¥30

Chuan Hup Holdings Ltd

17/11/2011

05/12/2011

2.63%

SGD 0.01

Chubu Shiryo Co Ltd

28/09/2011

05/12/2011

3.51%

JP¥8

Chudenko Corp

28/09/2011

05/12/2011

2.77%

JP¥10

CI Takiron Corp

28/09/2011

05/12/2011

0.00%

JP¥4

Corona Corp

28/09/2011

05/12/2011

2.85%

JP¥12

CTS Co Ltd

28/09/2011

05/12/2011

3.55%

JP¥1

Daiichikosho Co Ltd

28/09/2011

05/12/2011

3.67%

JP¥11

Daikoku Denki Co Ltd

28/09/2011

05/12/2011

4.04%

JP¥10

Densan Co Ltd

28/09/2011

05/12/2011

2.90%

JP¥15

Ehime Bank Ltd

28/09/2011

05/12/2011

1.89%

JP¥15

Encho Co Ltd

28/09/2011

05/12/2011

0.00%

JP¥10

Eslead Corp

28/09/2011

05/12/2011

4.93%

JP¥13

Falco Holdings Co Ltd

28/09/2011

05/12/2011

4.41%

JP¥11

Fidelity Advisor International Small Cap Fund - Class A

02/12/2011

05/12/2011

0.00%

$0.11

Fidelity Magellan Fund

02/12/2011

05/12/2011

0.00%

$0.00

Fidelity Small Cap Value Fund

02/12/2011

05/12/2011

0.00%

$0.02

Fukuda Denshi Co Ltd

28/09/2011

05/12/2011

2.22%

JP¥20

Futaba Corp

28/09/2011

05/12/2011

2.70%

JP¥12

H-ONE Co Ltd

28/09/2011

05/12/2011

4.24%

JP¥8

Hagoromo Foods Corp

28/09/2011

05/12/2011

1.90%

JP¥15

Hakuto Co Ltd

28/09/2011

05/12/2011

3.79%

JP¥15

Heiwa Paper Co Ltd

28/09/2011

05/12/2011

2.59%

JP¥5

HIMACS Ltd

28/09/2011

05/12/2011

3.68%

JP¥5

Hiraki Co Ltd

28/09/2011

05/12/2011

2.82%

JP¥10

Hokuto Corp

28/09/2011

05/12/2011

2.76%

JP¥10

House Foods Group Inc

28/09/2011

05/12/2011

2.43%

JP¥13

HOUSE OF ROSE Co Ltd

28/09/2011

05/12/2011

1.81%

JP¥20

I-Net Corp

28/09/2011

05/12/2011

0.00%

JP¥9

Imasen Electric Industrial Co Ltd

28/09/2011

05/12/2011

3.15%

JP¥10

Imperial Hotel Ltd

28/09/2011

05/12/2011

0.71%

JP¥3

Inabata & Co Ltd

28/09/2011

05/12/2011

3.10%

JP¥9

INES Corp

28/09/2011

05/12/2011

2.11%

JP¥8

J Trust Co Ltd

28/09/2011

05/12/2011

1.90%

JP¥3

J-Oil Mills Inc

28/09/2011

05/12/2011

3.27%

JP¥20

Japan Cash Machine Co Ltd

28/09/2011

05/12/2011

3.15%

JP¥7

Japan Transcity Corp

28/09/2011

05/12/2011

3.15%

JP¥4

JCU Corp

28/09/2011

05/12/2011

1.93%

JP¥4

JK Holdings Co Ltd

28/09/2011

05/12/2011

4.25%

JP¥3

JSP Corp

28/09/2011

05/12/2011

3.24%

JP¥15

Kamei Corp

28/09/2011

05/12/2011

3.00%

JP¥8

Kanda Holdings Co Ltd

28/09/2011

05/12/2011

2.54%

JP¥2

Kanematsu Electronics Ltd

28/09/2011

05/12/2011

0.00%

JP¥20

Kanemitsu Corp

28/09/2011

05/12/2011

3.24%

JP¥7

Kato Works Co Ltd

28/09/2011

05/12/2011

5.18%

JP¥15

Kawaden Corp

28/09/2011

05/12/2011

3.77%

JP¥25

Kimura Unity Co Ltd

28/09/2011

05/12/2011

3.67%

JP¥0

Kissei Pharmaceutical Co Ltd

28/09/2011

05/12/2011

2.88%

JP¥18

Kobelco Wire Co Ltd

28/09/2011

05/12/2011

3.51%

JP¥20

Kohsoku Corp

28/09/2011

05/12/2011

0.70%

JP¥10

KVK Corp

28/09/2011

05/12/2011

3.60%

JP¥12

Kyodo Printing Co Ltd

28/09/2011

05/12/2011

4.58%

JP¥10

Kyoritsu Maintenance Co Ltd

28/09/2011

05/12/2011

1.38%

JP¥4

Kyoritsu Printing Co Ltd

28/09/2011

05/12/2011

0.00%

JP¥4

Kyosan Electric Manufacturing Co Ltd

28/09/2011

05/12/2011

2.37%

JP¥5

Kyoto Kimono Yuzen Holdings Co Ltd

28/09/2011

05/12/2011

3.23%

JP¥12

Lec Inc

28/09/2011

05/12/2011

3.55%

JP¥5

Maezawa Kasei Industries Co Ltd

28/09/2011

05/12/2011

4.18%

JP¥13

Makino Milling Machine Co Ltd

28/09/2011

05/12/2011

2.31%

JP¥20

Makiya Co Ltd

28/09/2011

05/12/2011

2.20%

JP¥8

Marubun Corp

28/09/2011

05/12/2011

2.65%

JP¥5

Matsuda Sangyo Co Ltd

28/09/2011

05/12/2011

1.44%

JP¥12

MatsukiyoCocokara & Co

28/09/2011

05/12/2011

2.18%

JP¥2

Medipal Holdings Corp

28/09/2011

05/12/2011

2.41%

JP¥9

Mitani Sangyo Co Ltd

28/09/2011

05/12/2011

1.73%

JP¥3

Mitsui-Soko Holdings Co Ltd

28/09/2011

05/12/2011

1.45%

JP¥8

Mos Food Services Inc

28/09/2011

05/12/2011

1.00%

JP¥10

Natori Co Ltd

28/09/2011

05/12/2011

1.29%

JP¥7

Nichias Corp

28/09/2011

05/12/2011

1.62%

JP¥12

Nichicon Corp

28/09/2011

05/12/2011

1.25%

JP¥8

Nihon Chouzai Co Ltd

28/09/2011

05/12/2011

0.00%

JP¥9

Nihon Dempa Kogyo Co Ltd

28/09/2011

05/12/2011

0.97%

JP¥10

Nihon Kagaku Sangyo Co Ltd

28/09/2011

05/12/2011

3.95%

JP¥8

Nihon Plast Co Ltd

28/09/2011

05/12/2011

8.97%

JP¥5

Nihon Seiko Co Ltd

28/09/2011

05/12/2011

6.59%

JP¥31

Nihon Yamamura Glass Co Ltd

28/09/2011

05/12/2011

5.02%

JP¥30

Nippon Chemical Industrial Co Ltd

28/09/2011

05/12/2011

2.16%

JP¥30

Nippon Gear Co Ltd

28/09/2011

05/12/2011

0.86%

JP¥2

NITCHITSU Co Ltd

28/09/2011

05/12/2011

1.67%

JP¥40

Nittan Corp

28/09/2011

05/12/2011

5.12%

JP¥4

Nitto Kohki Co Ltd

28/09/2011

05/12/2011

2.28%

JP¥16

Nittoku Co Ltd

28/09/2011

05/12/2011

4.26%

JP¥10

NSW Inc

28/09/2011

05/12/2011

4.56%

JP¥8

Ohashi Technica Inc

28/09/2011

05/12/2011

3.04%

JP¥7

OOTOYA Holdings Co Ltd

28/09/2011

05/12/2011

0.24%

JP¥10

Paltac Corp

28/09/2011

05/12/2011

1.88%

JP¥13

PC Depot Corp

28/09/2011

05/12/2011

0.00%

JP¥11,364,374

Quick Co Ltd

28/09/2011

05/12/2011

4.66%

JP¥2

Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk USD I acc

02/12/2011

05/12/2011

0.00%

$2.37

Quoniam Funds Selection SICAV - Euro Credit EUR A dis

02/12/2011

05/12/2011

2.34%

€4.85

Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis

02/12/2011

05/12/2011

0.70%

€1.80

Rasa Corp

28/09/2011

05/12/2011

3.99%

JP¥5

Relia Inc

28/09/2011

05/12/2011

0.00%

JP¥14

RIKEN KEIKI Co Ltd

28/09/2011

05/12/2011

1.73%

JP¥4

Sakai Moving Service Co Ltd

28/09/2011

05/12/2011

3.26%

JP¥6

Sakai Trading Co Ltd

28/09/2011

05/12/2011

0.00%

JP¥20

Sanyo Special Steel Co Ltd

28/09/2011

05/12/2011

0.00%

JP¥25

SEC CARBON Ltd

28/09/2011

05/12/2011

3.84%

JP¥10

Seiko PMC Corp

28/09/2011

05/12/2011

0.00%

JP¥6

Sekisui Jushi Corp

28/09/2011

05/12/2011

2.57%

JP¥10

Shima Seiki Mfg Ltd

28/09/2011

05/12/2011

2.11%

JP¥18

Shin Nippon Air Technologies Co Ltd

28/09/2011

05/12/2011

3.50%

JP¥4

Shin-Keisei Electric Railway Co Ltd

28/09/2011

05/12/2011

0.00%

JP¥13

Shinagawa Refra Co Ltd

28/09/2011

05/12/2011

4.41%

JP¥5

Soko Seiren Co Ltd

28/09/2011

05/12/2011

0.00%

JP¥4,413,661

SOSHIN ELECTRIC Co Ltd

28/09/2011

05/12/2011

0.00%

JP¥4

Starts Corp Inc

28/09/2011

05/12/2011

3.21%

JP¥8

Sun A.Kaken Co Ltd

28/09/2011

05/12/2011

1.92%

JP¥7

Sun Messe Co Ltd

28/09/2011

05/12/2011

2.48%

JP¥3

Sunwah Kingsway Capital Holdings Ltd

23/11/2011

05/12/2011

8.86%

HK$0.07

Suzuden Corp

28/09/2011

05/12/2011

3.05%

JP¥4

T & K Toka Co Ltd

28/09/2011

05/12/2011

0.00%

JP¥7

Takachiho Koheki Co Ltd

28/09/2011

05/12/2011

3.63%

JP¥6

Takebishi Corp

28/09/2011

05/12/2011

2.70%

JP¥8

Techno Ryowa Ltd

28/09/2011

05/12/2011

3.98%

JP¥7

Teikoku Tsushin Kogyo Co Ltd

28/09/2011

05/12/2011

3.37%

JP¥13

Toami Corp

28/09/2011

05/12/2011

2.89%

JP¥8

TOKYO TEKKO Co Ltd

28/09/2011

05/12/2011

3.16%

JP¥10

Torii Pharmaceutical Co Ltd

28/09/2011

05/12/2011

0.00%

JP¥20

Toyo Logistics Co Ltd

28/09/2011

05/12/2011

4.01%

JP¥18

Toyo Tec Co Ltd

28/09/2011

05/12/2011

4.08%

JP¥10

Tronox Pigmentos do Brasil SA Class A

29/04/2011

05/12/2011

0.00%

R$0.34

Tsuruya Co Ltd

28/09/2011

05/12/2011

1.73%

JP¥8

Twinbird Corp

20/09/2011

05/12/2011

1.91%

JP¥3

United Arrows Ltd

28/09/2011

05/12/2011

3.63%

JP¥10

Vital KSK Holdings Inc

28/09/2011

05/12/2011

4.47%

JP¥6

With us Corp

28/09/2011

05/12/2011

0.00%

JP¥6

Yamanashi Chuo Bank Ltd

28/09/2011

05/12/2011

1.93%

JP¥18

Yorozu Corp

28/09/2011

05/12/2011

3.52%

JP¥9

Yushin Co

28/09/2011

05/12/2011

2.75%

JP¥5

Yushiro Inc

28/09/2011

05/12/2011

3.67%

JP¥10

Yutaka Giken Co Ltd

28/09/2011

05/12/2011

0.00%

JP¥17

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

More Information

All 275 dividends with pay date on 05 December 2011

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

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