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
0.62%$0.24
Komatsu Ltd
Komatsu Ltd
2.82%JP¥21
PetMed Express Inc
PetMed Express Inc
0.00%$0.13
Charles Schwab Corp
Charles Schwab Corp
1.53%$0.06
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0.31%£0.01
Eaton Corp PLC
Eaton Corp PLC
1.14%$0.34
Keyence Corp
Keyence Corp
0.76%JP¥7
Honda Motor Co Ltd
Honda Motor Co Ltd
4.85%JP¥2
Howmet Aerospace Inc
Howmet Aerospace Inc
0.22%$0.03
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
3.85%£0.03
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
5.68%SGD 0.03
Pan African Resources PLC
Pan African Resources PLC
1.02%ZAR 0.06
Fast Retailing Co Ltd
Fast Retailing Co Ltd
0.90%JP¥28
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.89%$0.18
YASKAWA Electric Corp
YASKAWA Electric Corp
0.99%JP¥5
Toyota Tsusho Corp
Toyota Tsusho Corp
2.00%JP¥5
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.10%£0.03
CapitaLand India Trust
CapitaLand India Trust
8.27%SGD 0.03
Lazard Inc
Lazard Inc
4.32%$0.16
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
4.90%£0.01
Denso Corp
Denso Corp
3.78%JP¥6
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.01%$0.11
Konica Minolta Inc
Konica Minolta Inc
2.22%JP¥8
Western Asset High Income Fund II
Western Asset High Income Fund II
15.01%$0.08
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0.80%$0.07
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
10.95%R$0.07
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
10.95%R$0.06
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.60%$0.33
CNX Resources Corp
CNX Resources Corp
0.00%$0.13
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.20%$0.10
Nitto Denko Corp
Nitto Denko Corp
2.03%JP¥10
Toyota Industries Corp
Toyota Industries Corp
0.00%JP¥25
LIXIL Corp
LIXIL Corp
5.27%JP¥20
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.94%$0.04
Invesco Europa Core Aktienfonds
Invesco Europa Core Aktienfonds
1.87%€2.10
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.43%$0.15
Hooker Furnishings Corp
Hooker Furnishings Corp
3.58%$0.10
S&T Bancorp Inc
S&T Bancorp Inc
3.29%$0.15
Archion Corp
Archion Corp
0.00%JP¥3
OBIC Co Ltd
OBIC Co Ltd
2.23%JP¥4
TerrAscend Corp
TerrAscend Corp
0.00%£0.07
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
7.59%£0.01
Arconic Corp
Arconic Corp
0.00%$0.09
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
6.90%£0.01
Jaya Tiasa Holdings Bhd
Jaya Tiasa Holdings Bhd
6.20%MYR 0.02
TruBridge Inc
TruBridge Inc
0.00%$0.36
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13.80%$0.13
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.83%$0.15
Aisin Corp
Aisin Corp
3.35%JP¥8
Inversiones Aguas Metropolitanas SA
Inversiones Aguas Metropolitanas SA
5.96%CLP 17
Kyokuto Securities Co Ltd
Kyokuto Securities Co Ltd
7.10%JP¥10
Toyota Boshoku Corp
Toyota Boshoku Corp
3.85%JP¥7
First Community Bankshares Inc
First Community Bankshares Inc
2.88%$0.10
Seiren Co Ltd
Seiren Co Ltd
2.21%JP¥5
SouthState Bank Corp
SouthState Bank Corp
2.65%$0.17
Toyoda Gosei Co Ltd
Toyoda Gosei Co Ltd
2.93%JP¥18
Universal Entertainment Corp
Universal Entertainment Corp
0.00%JP¥70
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.03%$0.11
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
0.00%$0.37
Compagnie du Mont-Blanc
Compagnie du Mont-Blanc
3.76%€2.90
Exedy Corp
Exedy Corp
4.99%JP¥25
First Bancshares Inc
First Bancshares Inc
0.00%$0.04
Miura Co Ltd
Miura Co Ltd
2.47%JP¥7
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.90%$0.05
Aisan Industry Co Ltd
Aisan Industry Co Ltd
5.07%JP¥6
Buffalo Inc
Buffalo Inc
2.55%JP¥20
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.06
Goodfellow Inc
Goodfellow Inc
4.27%CA$0.10
Interface Inc
Interface Inc
0.43%$0.02
Octopus AIM VCT
Octopus AIM VCT
17.83%£0.03
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.88%$0.11
Tokai Rika Co Ltd
Tokai Rika Co Ltd
4.29%JP¥14
WSFS Financial Corp
WSFS Financial Corp
1.14%$0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
8.05%MYR 0.60
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.29%$0.08
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.10
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
2.57%$0.07
FP Corp
FP Corp
3.08%JP¥15
Koshidaka Holdings Co Ltd
Koshidaka Holdings Co Ltd
2.87%JP¥2
Restaurant Brands NZ Ltd
Restaurant Brands NZ Ltd
0.00%NZ$0.07
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
5.22%$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
1.55%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
4.05%JP¥8
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.44%R$0.05
Chuo Spring Co Ltd
Chuo Spring Co Ltd
1.58%JP¥8
Citizens Financial Services Inc
Citizens Financial Services Inc
3.11%$0.08
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)
4.80%$0.05
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.14%€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
4.97%JP¥10
Desane Group Holdings Ltd
Desane Group Holdings Ltd
2.48%A$0.01
Fuji Corp Ltd
Fuji Corp Ltd
4.27%JP¥9
Happiness and D Co Ltd
Happiness and D Co Ltd
0.00%JP¥1,000
Himaraya Co Ltd
Himaraya Co Ltd
3.09%JP¥6
IBF Financial Holdings Co Ltd
IBF Financial Holdings Co Ltd
2.00%NT$0.19
Ichiyoshi Securities Co Ltd
Ichiyoshi Securities Co Ltd
13.60%JP¥10
Inageya Co Ltd
Inageya Co Ltd
0.00%JP¥8
Japan Pure Chemical Co Ltd
Japan Pure Chemical Co Ltd
5.03%JP¥40
Keiyo Bank Ltd
Keiyo Bank Ltd
1.90%JP¥10
Key Coffee Inc
Key Coffee Inc
0.63%JP¥5
Komehyo Holdings Co Ltd
Komehyo Holdings Co Ltd
2.11%JP¥8
Landis Taipei Hotel Co Ltd
Landis Taipei Hotel Co Ltd
0.00%NT$0.25
Marico Ltd
Marico Ltd
0.00%₹0.15
Master-Pack Group Bhd
Master-Pack Group Bhd
4.97%MYR 0.01
Navigator Global Investments Ltd
Navigator Global Investments Ltd
5.66%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
5.51%JP¥4
Noranda Income Fund
Noranda Income Fund
0.00%CA$0.04
OBIC Business Consultants Co Ltd
OBIC Business Consultants Co Ltd
1.93%JP¥10
OHTL PCL
OHTL PCL
0.00%THB 6.00
PEC Ltd
PEC Ltd
4.10%SGD 0.03
Raffles Education Ltd
Raffles Education Ltd
3.23%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
4.10%JP¥15
Shizuki Electric Co Inc
Shizuki Electric Co Inc
1.87%JP¥4
Siam Steel International PCL
Siam Steel International PCL
0.00%THB 0.16
Taiho Kogyo Co Ltd
Taiho Kogyo Co Ltd
4.52%JP¥10
Watts Co Ltd
Watts Co Ltd
2.44%JP¥13
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.34%$0.10
Yahagi Construction Co Ltd
Yahagi Construction Co Ltd
6.36%JP¥7
YNH Property Bhd
YNH Property Bhd
0.00%MYR 0.01

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