Dividend Calendar 06 December 2011

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All 126 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Pfizer Inc
Pfizer Inc
6.20%$0.20
Visa Inc
Visa Inc
0.80%$0.06
Southern Co
Southern Co
3.52%$0.47
Star Bulk Carriers Corp
Star Bulk Carriers Corp
6.04%$3.75
Tokio Marine Holdings Inc
Tokio Marine Holdings Inc
3.06%JP¥8
Highwoods Properties Inc
Highwoods Properties Inc
6.46%$0.43
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
3.26%$0.03
Sumitomo Forestry Co Ltd
Sumitomo Forestry Co Ltd
4.31%JP¥3
LeMaitre Vascular Inc
LeMaitre Vascular Inc
1.39%$0.02
STMicroelectronics NV ADR
STMicroelectronics NV ADR
0.59%$0.09
ENEOS Holdings Inc
ENEOS Holdings Inc
2.33%JP¥8
Sumitomo Metal Mining Co Ltd
Sumitomo Metal Mining Co Ltd
2.77%JP¥32
Cohen & Co Inc
Cohen & Co Inc
9.25%$0.05
Meiji Holdings Co Ltd
Meiji Holdings Co Ltd
2.57%JP¥10
SKY Perfect JSAT Corp
SKY Perfect JSAT Corp
2.47%JP¥6
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5.13%$0.26
Sanrio Co Ltd
Sanrio Co Ltd
1.33%JP¥0
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
4.31%$0.10
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.49%$0.03
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.76%$0.09
Zeon Corp
Zeon Corp
3.41%JP¥5
NOK Corp
NOK Corp
4.30%JP¥8
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.29%CA$0.04
Mizuho Leasing Co Ltd
Mizuho Leasing Co Ltd
3.73%JP¥5
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.68%$0.15
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
6.14%$0.34
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.02%CA$0.06
Nisshin Oillio Group Ltd
Nisshin Oillio Group Ltd
2.87%JP¥25
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.13
Prestige International Inc
Prestige International Inc
4.18%JP¥1
Takasago International Corp
Takasago International Corp
4.23%JP¥20
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.98%$0.19
Azbil Corp
Azbil Corp
4.31%JP¥4
Biprogy Inc
Biprogy Inc
2.95%JP¥5
Internet Initiative Japan Inc
Internet Initiative Japan Inc
1.28%JP¥2
Itochu Enex Co Ltd
Itochu Enex Co Ltd
3.04%JP¥8
Senko Group Holdings Co Ltd
Senko Group Holdings Co Ltd
2.47%JP¥6
Sinko Industries Ltd
Sinko Industries Ltd
4.11%JP¥1
Sumitomo Warehouse Co Ltd
Sumitomo Warehouse Co Ltd
2.50%JP¥10
Tobu Railway Co Ltd
Tobu Railway Co Ltd
2.55%JP¥13
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.05%CA$0.06
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1.65%CA$0.03
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.33%CA$0.02
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4.99%CA$0.07
Kanefusa Corp
Kanefusa Corp
3.39%JP¥8
Mirarth Holdings Inc
Mirarth Holdings Inc
6.18%JP¥1
Nissin Electric Co Ltd
Nissin Electric Co Ltd
0.00%JP¥4
Topy Industries Ltd
Topy Industries Ltd
5.17%JP¥20
Toyo Innovex Co Ltd
Toyo Innovex Co Ltd
5.55%JP¥1
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.41%$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.42%CA$0.08
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
4.98%CA$0.09
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.13%CA$0.06
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.35%CA$0.04
Kojima Co Ltd
Kojima Co Ltd
1.41%JP¥5
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
6.40%$0.53
Tee International Ltd
Tee International Ltd
0.00%SGD 0.00
Tomoku Co Ltd
Tomoku Co Ltd
3.97%JP¥15
Abra Information Technologies Ltd
Abra Information Technologies Ltd
0.00%₪0.36
Aichi Tokei Denki Co Ltd
Aichi Tokei Denki Co Ltd
4.52%JP¥15
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
BML Inc
BML Inc
3.59%JP¥10
Central Automotive Products Ltd
Central Automotive Products Ltd
3.25%JP¥3
Chuo Warehouse Co Ltd
Chuo Warehouse Co Ltd
2.39%JP¥10
Daishinku Corp
Daishinku Corp
3.71%JP¥4
Eagle Industry Co Ltd
Eagle Industry Co Ltd
4.34%JP¥5
Fujikura Composites Inc
Fujikura Composites Inc
3.23%JP¥5
Fujishoji Co Ltd
Fujishoji Co Ltd
4.97%JP¥23
Fujita Engineering Co Ltd
Fujita Engineering Co Ltd
2.82%JP¥8
Fukuyama Transporting Co Ltd
Fukuyama Transporting Co Ltd
1.62%JP¥25
Fuso Pharmaceutical Industries Ltd
Fuso Pharmaceutical Industries Ltd
4.12%JP¥30
GMB Corp
GMB Corp
3.62%JP¥20
Harima Chemicals Group Inc
Harima Chemicals Group Inc
3.95%JP¥7
INDUS Realty Trust Inc
INDUS Realty Trust Inc
0.00%$0.10
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.00%R$0.04
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.55%CA$0.10
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.74%CA$0.07
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.70%CA$0.08
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.60%CA$0.06
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0.00%CA$0.08
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0.00%CA$0.13
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.84%CA$0.05
K'S Holdings Corp
K'S Holdings Corp
2.59%JP¥8
Kameda Seika Co Ltd
Kameda Seika Co Ltd
1.63%JP¥11
Kel Corp
Kel Corp
5.66%JP¥6
Komeri Co Ltd
Komeri Co Ltd
1.49%JP¥17
KYB Corp
KYB Corp
3.47%JP¥20
Mandom Corp
Mandom Corp
0.00%JP¥15
Maruwn Corp
Maruwn Corp
0.00%JP¥3
MEC Co Ltd
MEC Co Ltd
2.09%JP¥4
Nihon Dengi Co Ltd
Nihon Dengi Co Ltd
1.80%JP¥3
Nippon Kanzai Holdings Co Ltd
Nippon Kanzai Holdings Co Ltd
1.85%JP¥10
Nippon Seisen Co Ltd
Nippon Seisen Co Ltd
3.24%JP¥5
Nohmi Bosai Ltd
Nohmi Bosai Ltd
3.14%JP¥8
Nojima Co Ltd
Nojima Co Ltd
1.62%JP¥3
Okaya Electric Industries Co Ltd
Okaya Electric Industries Co Ltd
0.00%JP¥5
Onoken Co Ltd
Onoken Co Ltd
4.89%JP¥12
Osaki Electric Co Ltd
Osaki Electric Co Ltd
4.04%JP¥6
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.05
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
0.00%$0.10
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0.63%$0.11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5.01%$0.31
Pronexus Inc
Pronexus Inc
4.08%JP¥8
R.C. Core Co Ltd
R.C. Core Co Ltd
0.00%JP¥8
Riken Corp
Riken Corp
0.00%JP¥50
Rix Corp
Rix Corp
4.89%JP¥8
Roctec Global PCL
Roctec Global PCL
3.02%THB 0.01
San-Ai Obbli Co Ltd
San-Ai Obbli Co Ltd
4.18%JP¥7
Sankyo Kasei Corp
Sankyo Kasei Corp
2.36%JP¥43
Sansei Technologies Inc
Sansei Technologies Inc
3.60%JP¥7
Sanyodo Holdings Inc
Sanyodo Holdings Inc
0.00%JP¥4
Septeni Holdings Co Ltd
Septeni Holdings Co Ltd
3.56%JP¥1
Shinki Bus Co Ltd
Shinki Bus Co Ltd
2.52%JP¥13
Sugimura Warehouse Co Ltd
Sugimura Warehouse Co Ltd
1.62%JP¥3
Takamatsu Machinery Co Ltd
Takamatsu Machinery Co Ltd
1.86%JP¥3
Tatsuta Electric Wire and Cable Co Ltd
Tatsuta Electric Wire and Cable Co Ltd
0.00%JP¥22,900,763
TBK Co Ltd
TBK Co Ltd
2.37%JP¥5
Tigers Polymer Corp
Tigers Polymer Corp
4.23%JP¥2
Toho Bank Ltd
Toho Bank Ltd
2.08%JP¥3
TOIN Corp
TOIN Corp
0.00%JP¥5
Tokuden Co Ltd
Tokuden Co Ltd
3.83%JP¥18
TV Tokyo Holdings Corp
TV Tokyo Holdings Corp
4.06%JP¥10
Wood One Co Ltd
Wood One Co Ltd
2.61%JP¥19
Yamazen Corp
Yamazen Corp
2.79%JP¥7
Yutaka Foods Corp
Yutaka Foods Corp
2.09%JP¥20

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