Dividend Calendar 08 December 2011

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All 91 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Microsoft Corp
Microsoft Corp
0.91%$0.20
Amgen Inc
Amgen Inc
2.96%$0.28
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
2.59%$0.18
Macerich Co
Macerich Co
2.88%$0.55
Mitsubishi UFJ Financial Group Inc
Mitsubishi UFJ Financial Group Inc
5.79%JP¥6
Sony Group Corp ADR
Sony Group Corp ADR
0.78%$0.03
Stolt-Nielsen Ltd
Stolt-Nielsen Ltd
6.21%$0.50
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.11%$0.00
Whitestone REIT
Whitestone REIT
1.50%$0.10
HF Sinclair Corp
HF Sinclair Corp
2.80%$0.50
Sino Land Co Ltd
Sino Land Co Ltd
5.10%HK$0.32
Hang Seng Bank Ltd
Hang Seng Bank Ltd
4.96%HK$1.10
Maruwa Co Ltd
Maruwa Co Ltd
0.14%JP¥15
Idemitsu Kosan Co Ltd
Idemitsu Kosan Co Ltd
2.61%JP¥4
Companhia Brasileira De Distribuicao ADR
Companhia Brasileira De Distribuicao ADR
0.00%$0.05
Sumitomo Heavy Industries Ltd
Sumitomo Heavy Industries Ltd
2.57%JP¥20
Nabtesco Corp
Nabtesco Corp
1.55%JP¥17
Hennessy Advisors Inc
Hennessy Advisors Inc
6.14%$0.02
The Shyft Group Inc
The Shyft Group Inc
0.00%$0.05
BlackRock Greater Europe Investment Trust PLC
BlackRock Greater Europe Investment Trust PLC
0.00%£0.06
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2.38%$0.04
Oriental Media Group Ltd
Oriental Media Group Ltd
7.56%HK$0.11
PHX Minerals Inc Class A
PHX Minerals Inc Class A
0.00%$0.04
iShares MSCI Peru ETF
iShares MSCI Peru ETF
1.50%$0.10
Kobayashi Pharmaceutical Co Ltd
Kobayashi Pharmaceutical Co Ltd
1.90%JP¥18
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
8.13%$0.07
Mantech International Corp Class A
Mantech International Corp Class A
0.00%$0.42
Rinnai Corp
Rinnai Corp
2.97%JP¥9
Rohto Pharmaceutical Co Ltd
Rohto Pharmaceutical Co Ltd
2.13%JP¥4
CKD Corp
CKD Corp
1.30%JP¥6
Fidelity Asian Values PLC
Fidelity Asian Values PLC
3.60%£0.01
FJ Next Holdings Co Ltd
FJ Next Holdings Co Ltd
3.94%JP¥3
Jeol Ltd
Jeol Ltd
1.93%JP¥4
LINTEC Corp
LINTEC Corp
2.12%JP¥20
Microsoft Corp Cedear
Microsoft Corp Cedear
0.00%$0.04
Nippon Shinyaku Co Ltd
Nippon Shinyaku Co Ltd
3.06%JP¥9
Torishima Pump Mfg Co Ltd
Torishima Pump Mfg Co Ltd
2.36%JP¥9
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
CelcomDigi Bhd
CelcomDigi Bhd
5.25%MYR 0.04
Danel (Adir Yeoshua) Ltd
Danel (Adir Yeoshua) Ltd
4.68%₪2.00
Gun Ei Chemical Industry Co Ltd
Gun Ei Chemical Industry Co Ltd
2.09%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
0.43%$0.02
Invesco CurrencyShares Euro Currency Trust
Invesco CurrencyShares Euro Currency Trust
0.74%$0.01
Nickel Asia Corp
Nickel Asia Corp
4.36%₱0.01
Sanritsu Corp
Sanritsu Corp
3.76%JP¥12
STI Education Systems Holdings Inc
STI Education Systems Holdings Inc
4.31%₱0.02
TIH Ltd
TIH Ltd
5.01%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
6.11%JP¥5
Beshom Holdings Bhd
Beshom Holdings Bhd
5.43%MYR 0.04
Bull-Dog Sauce Co Ltd
Bull-Dog Sauce Co Ltd
3.38%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
2.09%JP¥25
G-7 HOLDINGS Inc
G-7 HOLDINGS Inc
7.48%JP¥2
Hartalega Holdings Bhd
Hartalega Holdings Bhd
1.41%MYR 0.01
Heiwa Corp
Heiwa Corp
3.86%JP¥25
Hisaka Works Ltd
Hisaka Works Ltd
3.81%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
6.04%JP¥3
Maezawa Kyuso Industries Co Ltd
Maezawa Kyuso Industries Co Ltd
4.36%JP¥8
Malaysian Pacific Industries Bhd
Malaysian Pacific Industries Bhd
0.86%MYR 0.05
Midas Holdings Ltd
Midas Holdings Ltd
0.00%SGD 0.01
Nitta Gelatin Inc
Nitta Gelatin Inc
2.90%JP¥2
ODK Solutions Co Ltd
ODK Solutions Co Ltd
1.62%JP¥5
Oxley Holdings Ltd
Oxley Holdings Ltd
0.00%SGD 0.00
Pantech Group Holdings Bhd
Pantech Group Holdings Bhd
11.73%MYR 0.01
Paris Miki Holdings Inc
Paris Miki Holdings Inc
1.39%JP¥9
Power Root Bhd
Power Root Bhd
4.82%MYR 0.02
River Eletec Corp
River Eletec Corp
0.82%JP¥1
Saibo Co Ltd
Saibo Co Ltd
2.80%JP¥7
Sankyo Frontier Co Ltd
Sankyo Frontier Co Ltd
4.21%JP¥14
Sato Shoji Corp
Sato Shoji Corp
2.59%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
3.96%JP¥23
Siriusvision Co Ltd
Siriusvision Co Ltd
0.00%JP¥8
Suzuken Co Ltd
Suzuken Co Ltd
2.04%JP¥23
Tainan Enterprise (Cayman) Co Ltd
Tainan Enterprise (Cayman) Co Ltd
1.67%NT$2.87
TEAR Corp
TEAR Corp
4.38%JP¥2
The Kita Nippon Bank Ltd
The Kita Nippon Bank Ltd
3.77%JP¥25
TOKAI Corp
TOKAI Corp
3.14%JP¥8
Tritech Group Ltd
Tritech Group Ltd
0.00%SGD 0.00
TYK Corp
TYK Corp
3.65%JP¥1
United Palm Oil Industry PCL
United Palm Oil Industry PCL
4.90%THB 0.30
Univance Corp
Univance Corp
2.85%JP¥3
Yasunaga Corp
Yasunaga Corp
2.06%JP¥10

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