Dividend Calendar 08 December 2011

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All 91 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Microsoft Corp
Microsoft Corp
0.97%$0.20
Amgen Inc
Amgen Inc
2.83%$0.28
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
2.44%$0.18
Macerich Co
Macerich Co
2.66%$0.55
Mitsubishi UFJ Financial Group Inc
Mitsubishi UFJ Financial Group Inc
2.62%JP¥6
Sony Group Corp ADR
Sony Group Corp ADR
0.85%$0.03
Stolt-Nielsen Ltd
Stolt-Nielsen Ltd
5.99%$0.50
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
4.93%$0.00
Whitestone REIT
Whitestone REIT
1.50%$0.10
HF Sinclair Corp
HF Sinclair Corp
2.18%$0.50
Sino Land Co Ltd
Sino Land Co Ltd
5.36%HK$0.32
Hang Seng Bank Ltd
Hang Seng Bank Ltd
5.00%HK$1.10
Maruwa Co Ltd
Maruwa Co Ltd
0.19%JP¥15
Idemitsu Kosan Co Ltd
Idemitsu Kosan Co Ltd
2.74%JP¥4
Companhia Brasileira De Distribuicao ADR
Companhia Brasileira De Distribuicao ADR
0.00%$0.05
Sumitomo Heavy Industries Ltd
Sumitomo Heavy Industries Ltd
2.60%JP¥20
Nabtesco Corp
Nabtesco Corp
1.62%JP¥17
Hennessy Advisors Inc
Hennessy Advisors Inc
6.34%$0.02
The Shyft Group Inc
The Shyft Group Inc
0.00%$0.05
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2.38%$0.04
BlackRock Greater Europe Investment Trust PLC
BlackRock Greater Europe Investment Trust PLC
0.00%£0.06
iShares MSCI Peru ETF
iShares MSCI Peru ETF
1.96%$0.10
Kobayashi Pharmaceutical Co Ltd
Kobayashi Pharmaceutical Co Ltd
1.94%JP¥18
Oriental Media Group Ltd
Oriental Media Group Ltd
8.13%HK$0.11
PHX Minerals Inc Class A
PHX Minerals Inc Class A
0.00%$0.04
Mantech International Corp Class A
Mantech International Corp Class A
0.00%$0.42
Schwab S&P 500 Index Fund
Schwab S&P 500 Index Fund
0.00%$0.40
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.09%$0.07
Fidelity Asian Values PLC
Fidelity Asian Values PLC
3.47%£0.01
Microsoft Corp Cedear
Microsoft Corp Cedear
0.00%$0.04
Rinnai Corp
Rinnai Corp
2.89%JP¥9
Rohto Pharmaceutical Co Ltd
Rohto Pharmaceutical Co Ltd
2.39%JP¥4
CKD Corp
CKD Corp
1.23%JP¥6
FJ Next Holdings Co Ltd
FJ Next Holdings Co Ltd
4.14%JP¥3
Jeol Ltd
Jeol Ltd
1.63%JP¥4
LINTEC Corp
LINTEC Corp
1.83%JP¥20
Nippon Shinyaku Co Ltd
Nippon Shinyaku Co Ltd
3.09%JP¥9
Torishima Pump Mfg Co Ltd
Torishima Pump Mfg Co Ltd
2.25%JP¥9
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
CelcomDigi Bhd
CelcomDigi Bhd
4.68%MYR 0.04
Danel (Adir Yeoshua) Ltd
Danel (Adir Yeoshua) Ltd
4.86%₪2.00
Gun Ei Chemical Industry Co Ltd
Gun Ei Chemical Industry Co Ltd
2.11%JP¥30
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
0.00%$0.32
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
0.12%$0.02
Invesco CurrencyShares Euro Currency Trust
Invesco CurrencyShares Euro Currency Trust
0.80%$0.01
Nickel Asia Corp
Nickel Asia Corp
5.68%₱0.01
Sanritsu Corp
Sanritsu Corp
3.42%JP¥12
STI Education Systems Holdings Inc
STI Education Systems Holdings Inc
4.55%₱0.02
TIH Ltd
TIH Ltd
5.00%SGD 0.09
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asahi Broadcasting Group Holdings Corp
Asahi Broadcasting Group Holdings Corp
12.23%JP¥5
Beshom Holdings Bhd
Beshom Holdings Bhd
6.73%MYR 0.04
Bull-Dog Sauce Co Ltd
Bull-Dog Sauce Co Ltd
2.20%JP¥8
Chukyo Bank Ltd
Chukyo Bank Ltd
0.00%JP¥20
CKX Lands Inc
CKX Lands Inc
0.00%$0.07
Daiken Corp
Daiken Corp
0.00%JP¥88,820,464
Fukui Bank Ltd
Fukui Bank Ltd
1.90%JP¥25
G-7 HOLDINGS Inc
G-7 HOLDINGS Inc
12.33%JP¥2
Hartalega Holdings Bhd
Hartalega Holdings Bhd
1.82%MYR 0.01
Heiwa Corp
Heiwa Corp
3.92%JP¥25
Hisaka Works Ltd
Hisaka Works Ltd
4.36%JP¥9
Indigo Books & Music Inc
Indigo Books & Music Inc
0.00%CA$0.11
King Gen PCL
King Gen PCL
0.00%THB 0.05
Kyowa Leather Cloth Co Ltd
Kyowa Leather Cloth Co Ltd
5.82%JP¥3
Maezawa Kyuso Industries Co Ltd
Maezawa Kyuso Industries Co Ltd
3.89%JP¥8
Malaysian Pacific Industries Bhd
Malaysian Pacific Industries Bhd
0.95%MYR 0.05
Midas Holdings Ltd
Midas Holdings Ltd
0.00%SGD 0.01
Nitta Gelatin Inc
Nitta Gelatin Inc
3.38%JP¥2
ODK Solutions Co Ltd
ODK Solutions Co Ltd
1.57%JP¥5
Oxley Holdings Ltd
Oxley Holdings Ltd
0.00%SGD 0.00
Pantech Group Holdings Bhd
Pantech Group Holdings Bhd
11.81%MYR 0.01
Paris Miki Holdings Inc
Paris Miki Holdings Inc
0.00%JP¥9
Power Root Bhd
Power Root Bhd
1.28%MYR 0.02
River Eletec Corp
River Eletec Corp
1.34%JP¥1
Saibo Co Ltd
Saibo Co Ltd
2.83%JP¥7
Sankyo Frontier Co Ltd
Sankyo Frontier Co Ltd
4.26%JP¥14
Sato Shoji Corp
Sato Shoji Corp
2.88%JP¥8
Schwab 1000 Index Fund
Schwab 1000 Index Fund
0.00%$0.72
Scientex Packaging (Ayer Keroh) Bhd
Scientex Packaging (Ayer Keroh) Bhd
0.00%MYR 0.01
Shobido Corp
Shobido Corp
3.75%JP¥23
Siriusvision Co Ltd
Siriusvision Co Ltd
0.00%JP¥8
Suzuken Co Ltd
Suzuken Co Ltd
1.96%JP¥23
Tainan Enterprise (Cayman) Co Ltd
Tainan Enterprise (Cayman) Co Ltd
2.03%NT$2.87
TEAR Corp
TEAR Corp
4.20%JP¥2
The Kita Nippon Bank Ltd
The Kita Nippon Bank Ltd
3.37%JP¥25
TOKAI Corp
TOKAI Corp
2.39%JP¥8
Tritech Group Ltd
Tritech Group Ltd
0.00%SGD 0.00
TYK Corp
TYK Corp
4.05%JP¥1
United Palm Oil Industry PCL
United Palm Oil Industry PCL
4.96%THB 0.30
Univance Corp
Univance Corp
2.84%JP¥3
Yasunaga Corp
Yasunaga Corp
2.34%JP¥10

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