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
0.57%$0.24
Komatsu Ltd
Komatsu Ltd
2.93%JP¥21
PetMed Express Inc
PetMed Express Inc
0.00%$0.13
Charles Schwab Corp
Charles Schwab Corp
1.45%$0.06
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0.31%£0.01
Eaton Corp PLC
Eaton Corp PLC
1.12%$0.34
Keyence Corp
Keyence Corp
0.77%JP¥7
Honda Motor Co Ltd
Honda Motor Co Ltd
4.90%JP¥2
Howmet Aerospace Inc
Howmet Aerospace Inc
0.21%$0.03
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
3.81%£0.03
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
3.06%SGD 0.03
Pan African Resources PLC
Pan African Resources PLC
0.77%ZAR 0.06
Fast Retailing Co Ltd
Fast Retailing Co Ltd
0.99%JP¥28
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.83%$0.18
YASKAWA Electric Corp
YASKAWA Electric Corp
0.97%JP¥5
Toyota Tsusho Corp
Toyota Tsusho Corp
1.75%JP¥5
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.14%£0.03
CapitaLand India Trust
CapitaLand India Trust
8.10%SGD 0.03
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
6.98%£0.01
Lazard Inc
Lazard Inc
4.42%$0.16
Denso Corp
Denso Corp
3.60%JP¥6
Konica Minolta Inc
Konica Minolta Inc
2.43%JP¥8
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.88%$0.11
Western Asset High Income Fund II
Western Asset High Income Fund II
15.00%$0.08
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0.87%$0.07
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
4.35%R$0.06
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
4.35%R$0.07
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.24%$0.33
CNX Resources Corp
CNX Resources Corp
0.00%$0.13
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.07%$0.10
Nitto Denko Corp
Nitto Denko Corp
2.10%JP¥10
Toyota Industries Corp
Toyota Industries Corp
0.00%JP¥25
LIXIL Corp
LIXIL Corp
5.38%JP¥20
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.93%$0.04
Invesco Europa Core Aktienfonds
Invesco Europa Core Aktienfonds
1.90%€2.10
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
12.90%$0.15
Hooker Furnishings Corp
Hooker Furnishings Corp
3.58%$0.10
Archion Corp
Archion Corp
0.00%JP¥3
S&T Bancorp Inc
S&T Bancorp Inc
3.44%$0.15
TerrAscend Corp
TerrAscend Corp
0.00%£0.07
OBIC Co Ltd
OBIC Co Ltd
2.21%JP¥4
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
7.89%£0.01
Arconic Corp
Arconic Corp
0.00%$0.09
Jaya Tiasa Holdings Bhd
Jaya Tiasa Holdings Bhd
5.86%MYR 0.02
TruBridge Inc
TruBridge Inc
0.00%$0.36
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13.58%$0.13
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.78%$0.15
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
6.42%£0.01
Inversiones Aguas Metropolitanas SA
Inversiones Aguas Metropolitanas SA
6.14%CLP 17
Kyokuto Securities Co Ltd
Kyokuto Securities Co Ltd
7.02%JP¥10
Aisin Corp
Aisin Corp
3.23%JP¥8
First Community Bankshares Inc
First Community Bankshares Inc
3.01%$0.10
Seiren Co Ltd
Seiren Co Ltd
2.32%JP¥5
SouthState Bank Corp
SouthState Bank Corp
2.73%$0.17
Toyota Boshoku Corp
Toyota Boshoku Corp
3.85%JP¥7
Universal Entertainment Corp
Universal Entertainment Corp
0.00%JP¥70
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.03%$0.11
Compagnie du Mont-Blanc
Compagnie du Mont-Blanc
3.88%€2.90
First Bancshares Inc
First Bancshares Inc
0.00%$0.04
Miura Co Ltd
Miura Co Ltd
2.31%JP¥7
Toyoda Gosei Co Ltd
Toyoda Gosei Co Ltd
2.89%JP¥18
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.93%$0.05
Buffalo Inc
Buffalo Inc
2.36%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
Exedy Corp
Exedy Corp
4.90%JP¥25
Goodfellow Inc
Goodfellow Inc
4.30%CA$0.10
Interface Inc
Interface Inc
0.46%$0.02
Octopus AIM VCT
Octopus AIM VCT
17.84%£0.03
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.91%$0.11
WSFS Financial Corp
WSFS Financial Corp
1.14%$0.04
Aisan Industry Co Ltd
Aisan Industry Co Ltd
4.93%JP¥6
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
6.42%MYR 0.60
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.28%$0.08
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.10
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
2.72%$0.07
FP Corp
FP Corp
3.12%JP¥15
Koshidaka Holdings Co Ltd
Koshidaka Holdings Co Ltd
2.66%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
3.24%R$1.98
Tokai Rika Co Ltd
Tokai Rika Co Ltd
4.16%JP¥14
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
1.53%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
3.82%JP¥8
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.46%R$0.05
Chuo Spring Co Ltd
Chuo Spring Co Ltd
1.50%JP¥8
Citizens Financial Services Inc
Citizens Financial Services Inc
3.22%$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)
4.79%$0.05
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.31%€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
4.64%JP¥10
Desane Group Holdings Ltd
Desane Group Holdings Ltd
2.45%A$0.01
Fuji Corp Ltd
Fuji Corp Ltd
4.35%JP¥9
Happiness and D Co Ltd
Happiness and D Co Ltd
0.00%JP¥1,000
Himaraya Co Ltd
Himaraya Co Ltd
3.06%JP¥6
IBF Financial Holdings Co Ltd
IBF Financial Holdings Co Ltd
2.06%NT$0.19
Ichiyoshi Securities Co Ltd
Ichiyoshi Securities Co Ltd
9.19%JP¥10
Inageya Co Ltd
Inageya Co Ltd
0.00%JP¥8
Japan Pure Chemical Co Ltd
Japan Pure Chemical Co Ltd
5.06%JP¥40
Keiyo Bank Ltd
Keiyo Bank Ltd
1.94%JP¥10
Key Coffee Inc
Key Coffee Inc
0.62%JP¥5
Komehyo Holdings Co Ltd
Komehyo Holdings Co Ltd
2.28%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
0.00%MYR 0.01
Navigator Global Investments Ltd
Navigator Global Investments Ltd
5.27%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
5.22%JP¥4
Noranda Income Fund
Noranda Income Fund
0.00%CA$0.04
OBIC Business Consultants Co Ltd
OBIC Business Consultants Co Ltd
1.92%JP¥10
OHTL PCL
OHTL PCL
0.00%THB 6.00
PEC Ltd
PEC Ltd
4.09%SGD 0.03
Raffles Education Ltd
Raffles Education Ltd
2.94%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
4.08%JP¥15
Shizuki Electric Co Inc
Shizuki Electric Co Inc
2.38%JP¥4
Siam Steel International PCL
Siam Steel International PCL
0.00%THB 0.16
Taiho Kogyo Co Ltd
Taiho Kogyo Co Ltd
3.02%JP¥10
Watts Co Ltd
Watts Co Ltd
2.47%JP¥13
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.33%$0.10
Yahagi Construction Co Ltd
Yahagi Construction Co Ltd
5.83%JP¥7
YNH Property Bhd
YNH Property Bhd
0.00%MYR 0.01

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