Dividend Calendar 25 November 2011

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All 128 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Costco Wholesale Corp
Costco Wholesale Corp
0.64%$0.24
Komatsu Ltd
Komatsu Ltd
2.61%JP¥21
PetMed Express Inc
PetMed Express Inc
0.00%$0.13
Charles Schwab Corp
Charles Schwab Corp
1.22%$0.06
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0.31%£0.01
Eaton Corp PLC
Eaton Corp PLC
1.00%$0.34
Keyence Corp
Keyence Corp
0.63%JP¥7
Honda Motor Co Ltd
Honda Motor Co Ltd
4.22%JP¥2
Howmet Aerospace Inc
Howmet Aerospace Inc
0.19%$0.03
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
3.06%SGD 0.03
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
3.92%£0.03
Pan African Resources PLC
Pan African Resources PLC
1.00%ZAR 0.06
Fast Retailing Co Ltd
Fast Retailing Co Ltd
0.83%JP¥28
YASKAWA Electric Corp
YASKAWA Electric Corp
1.23%JP¥5
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.57%$0.18
Toyota Tsusho Corp
Toyota Tsusho Corp
1.70%JP¥5
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.18%£0.03
CapitaLand India Trust
CapitaLand India Trust
4.97%SGD 0.03
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.93%£0.01
Lazard Inc
Lazard Inc
4.47%$0.16
Denso Corp
Denso Corp
3.59%JP¥6
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.91%$0.11
Konica Minolta Inc
Konica Minolta Inc
2.03%JP¥8
Western Asset High Income Fund II
Western Asset High Income Fund II
14.96%$0.08
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0.74%$0.07
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
11.41%R$0.06
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
11.41%R$0.07
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9.13%$0.33
Nitto Denko Corp
Nitto Denko Corp
1.68%JP¥10
CNX Resources Corp
CNX Resources Corp
0.00%$0.13
LIXIL Corp
LIXIL Corp
5.07%JP¥20
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.36%$0.10
Toyota Industries Corp
Toyota Industries Corp
0.00%JP¥25
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.97%$0.04
Invesco Europa Core Aktienfonds
Invesco Europa Core Aktienfonds
1.76%€2.10
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.73%$0.15
Archion Corp
Archion Corp
0.00%JP¥3
Hooker Furnishings Corp
Hooker Furnishings Corp
3.14%$0.10
OBIC Co Ltd
OBIC Co Ltd
1.89%JP¥4
S&T Bancorp Inc
S&T Bancorp Inc
2.93%$0.15
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
7.09%£0.01
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
7.87%£0.01
TerrAscend Corp
TerrAscend Corp
0.00%£0.07
Arconic Corp
Arconic Corp
0.00%$0.09
Jaya Tiasa Holdings Bhd
Jaya Tiasa Holdings Bhd
6.07%MYR 0.02
TruBridge Inc
TruBridge Inc
0.00%$0.36
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14.23%$0.13
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.83%$0.15
Aisin Corp
Aisin Corp
3.54%JP¥8
Inversiones Aguas Metropolitanas SA
Inversiones Aguas Metropolitanas SA
5.06%CLP 17
Kyokuto Securities Co Ltd
Kyokuto Securities Co Ltd
5.80%JP¥10
Toyota Boshoku Corp
Toyota Boshoku Corp
3.84%JP¥7
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.98%$0.11
First Community Bankshares Inc
First Community Bankshares Inc
2.67%$0.10
Miura Co Ltd
Miura Co Ltd
2.45%JP¥7
SouthState Bank Corp
SouthState Bank Corp
2.39%$0.17
Toyoda Gosei Co Ltd
Toyoda Gosei Co Ltd
2.65%JP¥18
Universal Entertainment Corp
Universal Entertainment Corp
0.00%JP¥70
Aisan Industry Co Ltd
Aisan Industry Co Ltd
3.71%JP¥6
Compagnie du Mont-Blanc
Compagnie du Mont-Blanc
3.37%€2.90
Exedy Corp
Exedy Corp
4.86%JP¥25
First Bancshares Inc
First Bancshares Inc
0.00%$0.04
Interface Inc
Interface Inc
0.37%$0.02
Seiren Co Ltd
Seiren Co Ltd
2.15%JP¥5
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.76%$0.05
Buffalo Inc
Buffalo Inc
2.08%JP¥20
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
0.00%$0.37
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.06
Goodfellow Inc
Goodfellow Inc
4.34%CA$0.10
Octopus AIM VCT
Octopus AIM VCT
18.88%£0.03
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.57%$0.11
Tokai Rika Co Ltd
Tokai Rika Co Ltd
3.89%JP¥14
WSFS Financial Corp
WSFS Financial Corp
1.01%$0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Citizens Financial Services Inc
Citizens Financial Services Inc
2.50%$0.08
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.32%$0.08
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.10
Desane Group Holdings Ltd
Desane Group Holdings Ltd
2.56%A$0.01
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
2.48%$0.07
FP Corp
FP Corp
2.68%JP¥15
Ichiyoshi Securities Co Ltd
Ichiyoshi Securities Co Ltd
7.13%JP¥10
Koshidaka Holdings Co Ltd
Koshidaka Holdings Co Ltd
2.51%JP¥2
Restaurant Brands NZ Ltd
Restaurant Brands NZ Ltd
0.00%NZ$0.08
Tekno SA Industria e Comercio Pfd Shs
Tekno SA Industria e Comercio Pfd Shs
0.00%R$1.98
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.27%$0.06
Accordant Group Ltd
Accordant Group Ltd
0.00%NZ$0.05
Allcargo Gati Ltd
Allcargo Gati Ltd
0.00%₹0.50
Almedio Inc
Almedio Inc
1.84%JP¥5
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asahi Intelligence Service Co Ltd
Asahi Intelligence Service Co Ltd
3.75%JP¥8
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
8.33%MYR 0.60
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.50%R$0.05
Chuo Spring Co Ltd
Chuo Spring Co Ltd
1.61%JP¥8
Collection House Ltd
Collection House Ltd
0.00%A$0.03
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.76%$0.05
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.21%€0.10
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
Daiichi Jitsugyo Co Ltd
Daiichi Jitsugyo Co Ltd
3.82%JP¥10
Fuji Corp Ltd
Fuji Corp Ltd
4.15%JP¥9
Happiness and D Co Ltd
Happiness and D Co Ltd
0.00%JP¥1,000
Himaraya Co Ltd
Himaraya Co Ltd
2.96%JP¥6
IBF Financial Holdings Co Ltd
IBF Financial Holdings Co Ltd
1.90%NT$0.19
Inageya Co Ltd
Inageya Co Ltd
0.00%JP¥8
Japan Pure Chemical Co Ltd
Japan Pure Chemical Co Ltd
5.60%JP¥40
Keiyo Bank Ltd
Keiyo Bank Ltd
1.65%JP¥10
Key Coffee Inc
Key Coffee Inc
0.59%JP¥5
Komehyo Holdings Co Ltd
Komehyo Holdings Co Ltd
2.05%JP¥8
Landis Taipei Hotel Co Ltd
Landis Taipei Hotel Co Ltd
0.00%NT$0.25
Marico Ltd
Marico Ltd
0.46%₹0.15
Master-Pack Group Bhd
Master-Pack Group Bhd
4.97%MYR 0.01
Navigator Global Investments Ltd
Navigator Global Investments Ltd
1.74%A$0.04
Net One Systems Co Ltd
Net One Systems Co Ltd
0.00%JP¥8
Nihon Tokushu Toryo Co Ltd
Nihon Tokushu Toryo Co Ltd
4.56%JP¥4
Noranda Income Fund
Noranda Income Fund
0.00%CA$0.04
OBIC Business Consultants Co Ltd
OBIC Business Consultants Co Ltd
1.41%JP¥10
OHTL PCL
OHTL PCL
0.00%THB 6.00
PEC Ltd
PEC Ltd
4.11%SGD 0.03
Raffles Education Ltd
Raffles Education Ltd
3.54%SGD 0.00
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.14
Sanei Architecture Planning Co Ltd
Sanei Architecture Planning Co Ltd
0.00%JP¥15
Shinwa Co Ltd
Shinwa Co Ltd
3.92%JP¥15
Shizuki Electric Co Inc
Shizuki Electric Co Inc
2.02%JP¥4
Siam Steel International PCL
Siam Steel International PCL
0.00%THB 0.16
Taiho Kogyo Co Ltd
Taiho Kogyo Co Ltd
3.01%JP¥10
Watts Co Ltd
Watts Co Ltd
2.19%JP¥13
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.35%$0.10
Yahagi Construction Co Ltd
Yahagi Construction Co Ltd
5.32%JP¥7
YNH Property Bhd
YNH Property Bhd
0.00%MYR 0.01

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