Dividend Calendar 26 December 2011

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All 41 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
HMS Bergbau AG
HMS Bergbau AG
2.82%JP¥22
Paz Retail And Energy Ltd
Paz Retail And Energy Ltd
11.85%₪19.72
Hamamatsu Photonics KK
Hamamatsu Photonics KK
2.80%JP¥6
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Auburn National Bancorp Inc
Auburn National Bancorp Inc
5.08%$0.20
Mandarake Inc
Mandarake Inc
0.65%JP¥0
N R Spuntech Industries Ltd
N R Spuntech Industries Ltd
18.67%₪0.48
Payton Industries Ltd
Payton Industries Ltd
5.11%₪0.59
Advance Create Co Ltd
Advance Create Co Ltd
11.44%JP¥8
Amanet Management & Systems Ltd
Amanet Management & Systems Ltd
8.51%₪0.30
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asaka Riken Co Ltd
Asaka Riken Co Ltd
1.96%JP¥8
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
8.63%R$0.15
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
6.88%R$0.16
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
8.18%R$0.15
Big Shopping Centers Ltd
Big Shopping Centers Ltd
0.00%₪1.27
CMC Corp
CMC Corp
3.53%JP¥10
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.99%$0.05
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.53%€0.10
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.53%$0.08
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.08
Elcom Technology Communications Corp
Elcom Technology Communications Corp
0.00%₫326
ETS Group Co Ltd
ETS Group Co Ltd
2.85%JP¥2
EURASIA TRAVEL Co Ltd
EURASIA TRAVEL Co Ltd
3.02%JP¥10
Financial Partners Group Co Ltd
Financial Partners Group Co Ltd
6.48%JP¥3
Gakken Holdings Co Ltd
Gakken Holdings Co Ltd
2.73%JP¥10
Hilan Ltd
Hilan Ltd
1.71%₪0.15
IMV Corp
IMV Corp
3.44%JP¥4
Interspace Co Ltd
Interspace Co Ltd
6.63%JP¥3
Japan Best Rescue System Co Ltd
Japan Best Rescue System Co Ltd
0.00%JP¥5,000,000
Jiangxi Copper Co Ltd Class A
Jiangxi Copper Co Ltd Class A
2.69%CN¥0.20
Jorudan Co Ltd
Jorudan Co Ltd
2.03%JP¥8
Koatsu Kogyo Co Ltd
Koatsu Kogyo Co Ltd
4.71%JP¥17
MTI Ltd
MTI Ltd
2.25%JP¥10
NIX Inc
NIX Inc
5.71%JP¥5
Obara Group Inc
Obara Group Inc
4.70%JP¥20
Sacos Corp
Sacos Corp
0.00%JP¥2
Takatori Corp
Takatori Corp
6.99%JP¥16
TKC Corp
TKC Corp
2.68%JP¥11
TVE Co Ltd
TVE Co Ltd
2.06%JP¥35
Umenohana Co Ltd
Umenohana Co Ltd
1.17%JP¥5

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