Dividend Calendar 06 December 2011

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All 127 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Pfizer Inc
Pfizer Inc
6.43%$0.20
Visa Inc
Visa Inc
0.79%$0.06
Southern Co
Southern Co
3.30%$0.47
Star Bulk Carriers Corp
Star Bulk Carriers Corp
6.47%$3.75
Tokio Marine Holdings Inc
Tokio Marine Holdings Inc
2.98%JP¥8
Highwoods Properties Inc
Highwoods Properties Inc
6.33%$0.43
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
3.43%$0.03
Sumitomo Forestry Co Ltd
Sumitomo Forestry Co Ltd
3.95%JP¥3
LeMaitre Vascular Inc
LeMaitre Vascular Inc
1.32%$0.02
STMicroelectronics NV ADR
STMicroelectronics NV ADR
0.66%$0.09
ENEOS Holdings Inc
ENEOS Holdings Inc
2.64%JP¥8
Sumitomo Metal Mining Co Ltd
Sumitomo Metal Mining Co Ltd
3.40%JP¥32
Cohen & Co Inc
Cohen & Co Inc
8.06%$0.05
Meiji Holdings Co Ltd
Meiji Holdings Co Ltd
2.47%JP¥10
SKY Perfect JSAT Corp
SKY Perfect JSAT Corp
1.96%JP¥6
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5.05%$0.26
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.76%$0.03
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.99%$0.10
Sanrio Co Ltd
Sanrio Co Ltd
1.08%JP¥0
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.76%$0.09
Zeon Corp
Zeon Corp
3.24%JP¥5
NOK Corp
NOK Corp
4.20%JP¥8
Mizuho Leasing Co Ltd
Mizuho Leasing Co Ltd
3.68%JP¥5
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.15%CA$0.04
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.85%$0.34
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.56%$0.15
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2.91%CA$0.06
Nisshin Oillio Group Ltd
Nisshin Oillio Group Ltd
2.97%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
3.62%JP¥1
Takasago International Corp
Takasago International Corp
4.06%JP¥20
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.88%$0.19
Azbil Corp
Azbil Corp
2.43%JP¥4
Biprogy Inc
Biprogy Inc
2.97%JP¥5
Internet Initiative Japan Inc
Internet Initiative Japan Inc
1.12%JP¥2
Itochu Enex Co Ltd
Itochu Enex Co Ltd
3.26%JP¥8
Senko Group Holdings Co Ltd
Senko Group Holdings Co Ltd
2.17%JP¥6
Sinko Industries Ltd
Sinko Industries Ltd
4.06%JP¥1
Sumitomo Warehouse Co Ltd
Sumitomo Warehouse Co Ltd
2.52%JP¥10
Tobu Railway Co Ltd
Tobu Railway Co Ltd
2.55%JP¥13
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.02%CA$0.06
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1.62%CA$0.03
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.19%CA$0.02
Kanefusa Corp
Kanefusa Corp
3.43%JP¥8
Mirarth Holdings Inc
Mirarth Holdings Inc
4.58%JP¥1
Nissin Electric Co Ltd
Nissin Electric Co Ltd
0.00%JP¥4
Topy Industries Ltd
Topy Industries Ltd
4.64%JP¥20
Toyo Innovex Co Ltd
Toyo Innovex Co Ltd
5.37%JP¥1
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.37%$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.40%CA$0.08
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
4.99%CA$0.09
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.11%CA$0.06
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.35%CA$0.04
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4.93%CA$0.07
Kojima Co Ltd
Kojima Co Ltd
1.47%JP¥5
Tee International Ltd
Tee International Ltd
0.00%SGD 0.00
Tomoku Co Ltd
Tomoku Co Ltd
2.77%JP¥15
Tri Style Fund (T)
Tri Style Fund (T)
1.81%€0.03
Abra Information Technologies Ltd
Abra Information Technologies Ltd
0.00%₪0.36
Aichi Tokei Denki Co Ltd
Aichi Tokei Denki Co Ltd
4.26%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
3.49%JP¥10
Central Automotive Products Ltd
Central Automotive Products Ltd
3.13%JP¥3
Chuo Warehouse Co Ltd
Chuo Warehouse Co Ltd
2.06%JP¥10
Daishinku Corp
Daishinku Corp
3.45%JP¥4
Eagle Industry Co Ltd
Eagle Industry Co Ltd
4.20%JP¥5
Fujikura Composites Inc
Fujikura Composites Inc
3.11%JP¥5
Fujishoji Co Ltd
Fujishoji Co Ltd
4.92%JP¥23
Fujita Engineering Co Ltd
Fujita Engineering Co Ltd
2.84%JP¥8
Fukuyama Transporting Co Ltd
Fukuyama Transporting Co Ltd
1.22%JP¥25
Fuso Pharmaceutical Industries Ltd
Fuso Pharmaceutical Industries Ltd
3.96%JP¥30
GMB Corp
GMB Corp
3.53%JP¥20
Harima Chemicals Group Inc
Harima Chemicals Group Inc
3.61%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
3.50%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
2.71%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
3.65%CA$0.08
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.53%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
1.77%CA$0.05
K'S Holdings Corp
K'S Holdings Corp
2.49%JP¥8
Kameda Seika Co Ltd
Kameda Seika Co Ltd
1.64%JP¥11
Kel Corp
Kel Corp
5.54%JP¥6
Komeri Co Ltd
Komeri Co Ltd
1.44%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
1.67%JP¥4
Nihon Dengi Co Ltd
Nihon Dengi Co Ltd
1.89%JP¥3
Nippon Kanzai Holdings Co Ltd
Nippon Kanzai Holdings Co Ltd
1.89%JP¥10
Nippon Seisen Co Ltd
Nippon Seisen Co Ltd
2.96%JP¥5
Nohmi Bosai Ltd
Nohmi Bosai Ltd
2.94%JP¥8
Nojima Co Ltd
Nojima Co Ltd
1.52%JP¥3
Okaya Electric Industries Co Ltd
Okaya Electric Industries Co Ltd
0.00%JP¥5
Onoken Co Ltd
Onoken Co Ltd
4.84%JP¥12
Osaki Electric Co Ltd
Osaki Electric Co Ltd
4.07%JP¥6
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
7.10%$0.53
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
0.62%$0.11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5.43%$0.31
Pronexus Inc
Pronexus Inc
3.66%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
4.22%JP¥8
Roctec Global PCL
Roctec Global PCL
2.75%THB 0.01
San-Ai Obbli Co Ltd
San-Ai Obbli Co Ltd
4.24%JP¥7
Sankyo Kasei Corp
Sankyo Kasei Corp
2.34%JP¥43
Sansei Technologies Inc
Sansei Technologies Inc
4.60%JP¥7
Sanyodo Holdings Inc
Sanyodo Holdings Inc
0.00%JP¥4
Septeni Holdings Co Ltd
Septeni Holdings Co Ltd
3.54%JP¥1
Shinki Bus Co Ltd
Shinki Bus Co Ltd
3.01%JP¥13
Sugimura Warehouse Co Ltd
Sugimura Warehouse Co Ltd
1.53%JP¥3
Takamatsu Machinery Co Ltd
Takamatsu Machinery Co Ltd
1.83%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
2.28%JP¥5
Tigers Polymer Corp
Tigers Polymer Corp
3.76%JP¥2
Toho Bank Ltd
Toho Bank Ltd
1.99%JP¥3
TOIN Corp
TOIN Corp
0.00%JP¥5
Tokuden Co Ltd
Tokuden Co Ltd
3.71%JP¥18
TV Tokyo Holdings Corp
TV Tokyo Holdings Corp
2.95%JP¥10
Wood One Co Ltd
Wood One Co Ltd
2.64%JP¥19
Yamazen Corp
Yamazen Corp
2.75%JP¥7
Yutaka Foods Corp
Yutaka Foods Corp
2.12%JP¥20

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