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
0.65%$0.24
Komatsu Ltd
Komatsu Ltd
2.96%JP¥21
PetMed Express Inc
PetMed Express Inc
0.00%$0.13
Charles Schwab Corp
Charles Schwab Corp
1.36%$0.06
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0.35%£0.01
Eaton Corp PLC
Eaton Corp PLC
1.13%$0.34
Keyence Corp
Keyence Corp
0.87%JP¥7
Honda Motor Co Ltd
Honda Motor Co Ltd
4.49%JP¥2
Howmet Aerospace Inc
Howmet Aerospace Inc
0.20%$0.03
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
3.42%SGD 0.03
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
4.05%£0.03
Pan African Resources PLC
Pan African Resources PLC
1.18%ZAR 0.06
Fast Retailing Co Ltd
Fast Retailing Co Ltd
0.91%JP¥28
YASKAWA Electric Corp
YASKAWA Electric Corp
1.31%JP¥5
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.63%$0.18
Toyota Tsusho Corp
Toyota Tsusho Corp
2.14%JP¥5
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.16%£0.03
CapitaLand India Trust
CapitaLand India Trust
8.18%SGD 0.03
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.60%£0.01
Lazard Inc
Lazard Inc
4.63%$0.16
Denso Corp
Denso Corp
3.58%JP¥6
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.66%$0.11
Konica Minolta Inc
Konica Minolta Inc
2.20%JP¥8
Western Asset High Income Fund II
Western Asset High Income Fund II
14.69%$0.08
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0.70%$0.07
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
10.04%R$0.06
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
10.04%R$0.07
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.22%$0.33
Nitto Denko Corp
Nitto Denko Corp
1.94%JP¥10
CNX Resources Corp
CNX Resources Corp
0.00%$0.13
LIXIL Corp
LIXIL Corp
4.90%JP¥20
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.15%$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.
11.69%$0.04
Invesco Europa Core Aktienfonds
Invesco Europa Core Aktienfonds
1.79%€2.10
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.47%$0.15
Hooker Furnishings Corp
Hooker Furnishings Corp
3.22%$0.10
S&T Bancorp Inc
S&T Bancorp Inc
3.01%$0.15
Archion Corp
Archion Corp
0.00%JP¥3
OBIC Co Ltd
OBIC Co Ltd
2.30%JP¥4
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
7.87%£0.01
TerrAscend Corp
TerrAscend Corp
0.00%£0.07
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
7.95%£0.01
Arconic Corp
Arconic Corp
0.00%$0.09
Aisin Corp
Aisin Corp
3.45%JP¥8
Jaya Tiasa Holdings Bhd
Jaya Tiasa Holdings Bhd
5.96%MYR 0.02
Toyota Boshoku Corp
Toyota Boshoku Corp
3.82%JP¥7
TruBridge Inc
TruBridge Inc
0.00%$0.36
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13.92%$0.13
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.72%$0.15
Inversiones Aguas Metropolitanas SA
Inversiones Aguas Metropolitanas SA
5.89%CLP 17
Kyokuto Securities Co Ltd
Kyokuto Securities Co Ltd
6.18%JP¥10
Toyoda Gosei Co Ltd
Toyoda Gosei Co Ltd
2.71%JP¥18
First Community Bankshares Inc
First Community Bankshares Inc
2.96%$0.10
Seiren Co Ltd
Seiren Co Ltd
2.57%JP¥5
SouthState Bank Corp
SouthState Bank Corp
2.46%$0.17
Universal Entertainment Corp
Universal Entertainment Corp
0.00%JP¥70
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.90%$0.11
Aisan Industry Co Ltd
Aisan Industry Co Ltd
4.20%JP¥6
Compagnie du Mont-Blanc
Compagnie du Mont-Blanc
3.56%€2.90
Exedy Corp
Exedy Corp
4.96%JP¥25
First Bancshares Inc
First Bancshares Inc
0.00%$0.04
Interface Inc
Interface Inc
0.43%$0.02
Miura Co Ltd
Miura Co Ltd
2.65%JP¥7
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.80%$0.05
Buffalo Inc
Buffalo Inc
2.19%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
4.50%CA$0.10
Ichiyoshi Securities Co Ltd
Ichiyoshi Securities Co Ltd
11.16%JP¥10
Octopus AIM VCT
Octopus AIM VCT
18.01%£0.03
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.65%$0.11
Tokai Rika Co Ltd
Tokai Rika Co Ltd
4.17%JP¥14
WSFS Financial Corp
WSFS Financial Corp
1.03%$0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.31%$0.08
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.10
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
2.54%$0.07
FP Corp
FP Corp
2.97%JP¥15
Koshidaka Holdings Co Ltd
Koshidaka Holdings Co Ltd
2.56%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
5.25%$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
2.05%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
3.86%JP¥8
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
8.09%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
1.56%JP¥8
Citizens Financial Services Inc
Citizens Financial Services Inc
2.77%$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)
4.77%$0.05
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.47%€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
4.35%JP¥10
Desane Group Holdings Ltd
Desane Group Holdings Ltd
2.42%A$0.01
Fuji Corp Ltd
Fuji Corp Ltd
4.12%JP¥9
Happiness and D Co Ltd
Happiness and D Co Ltd
0.00%JP¥1,000
Himaraya Co Ltd
Himaraya Co Ltd
2.97%JP¥6
IBF Financial Holdings Co Ltd
IBF Financial Holdings Co Ltd
1.91%NT$0.19
Inageya Co Ltd
Inageya Co Ltd
0.00%JP¥8
Japan Pure Chemical Co Ltd
Japan Pure Chemical Co Ltd
8.45%JP¥40
Keiyo Bank Ltd
Keiyo Bank Ltd
1.91%JP¥10
Key Coffee Inc
Key Coffee Inc
0.60%JP¥5
Komehyo Holdings Co Ltd
Komehyo Holdings Co Ltd
2.22%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
4.85%MYR 0.01
Navigator Global Investments Ltd
Navigator Global Investments Ltd
1.87%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
5.43%JP¥4
Noranda Income Fund
Noranda Income Fund
0.00%CA$0.04
OBIC Business Consultants Co Ltd
OBIC Business Consultants Co Ltd
1.77%JP¥10
OHTL PCL
OHTL PCL
0.00%THB 6.00
PEC Ltd
PEC Ltd
4.13%SGD 0.03
Raffles Education Ltd
Raffles Education Ltd
2.92%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
3.98%JP¥15
Shizuki Electric Co Inc
Shizuki Electric Co Inc
2.44%JP¥4
Siam Steel International PCL
Siam Steel International PCL
0.00%THB 0.16
Taiho Kogyo Co Ltd
Taiho Kogyo Co Ltd
4.71%JP¥10
Watts Co Ltd
Watts Co Ltd
2.24%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
6.05%JP¥7
YNH Property Bhd
YNH Property Bhd
0.00%MYR 0.01

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