Dividend Calendar 28 November 2011

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All 88 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank of Montreal
Bank of Montreal
2.89%CA$0.70
Ambev SA ADR
Ambev SA ADR
7.23%$0.02
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
7.28%$0.02
Makita Corp
Makita Corp
3.96%JP¥8
Keppel Infrastructure Trust
Keppel Infrastructure Trust
7.65%SGD 0.01
Teekay Tankers Ltd Class A
Teekay Tankers Ltd Class A
0.75%$1.20
Nissin Foods Holdings Co Ltd
Nissin Foods Holdings Co Ltd
2.37%JP¥12
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1.17%$0.14
Signet Jewelers Ltd
Signet Jewelers Ltd
1.46%$0.10
Novolipetsk Steel PJSC
Novolipetsk Steel PJSC
0.00%RUB 1.40
Redefine Properties Ltd
Redefine Properties Ltd
8.00%ZAR 0.37
Herbalife Ltd
Herbalife Ltd
0.00%$0.20
America Movil SAB de CV ADR - Series B
America Movil SAB de CV ADR - Series B
0.16%$0.13
BGC Group Inc Class A
BGC Group Inc Class A
0.66%$0.17
Acanthe Developpement SA
Acanthe Developpement SA
4.81%€0.60
US Global Investors Inc Class A
US Global Investors Inc Class A
3.10%$0.02
Datatec Ltd
Datatec Ltd
42.00%ZAR 0.56
Deutsche Postbank Europafonds Aktien
Deutsche Postbank Europafonds Aktien
0.86%€1.11
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
9.13%$0.04
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0.13%$0.34
Boyd Group Services Inc
Boyd Group Services Inc
0.70%CA$0.04
Sculptor Capital Management Inc Class A
Sculptor Capital Management Inc Class A
0.00%$0.90
Textainer Group Holdings Ltd
Textainer Group Holdings Ltd
0.00%$0.35
Ziff Davis Inc
Ziff Davis Inc
0.00%$0.21
National Instruments Corp
National Instruments Corp
0.00%$0.10
Allient Inc
Allient Inc
0.16%$0.01
Landmark Bancorp Inc
Landmark Bancorp Inc
2.67%$0.12
First Ship Lease Trust Units Shipping Business Trust
First Ship Lease Trust Units Shipping Business Trust
0.00%SGD 0.01
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4.45%$0.07
DTS Corp
DTS Corp
3.46%JP¥8
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
2.51%$0.05
Northeast Bank
Northeast Bank
0.03%$0.09
Nittetsu Mining Co Ltd
Nittetsu Mining Co Ltd
2.31%JP¥18
F.C.C. Co Ltd
F.C.C. Co Ltd
5.25%JP¥16
Good Spirits Hospitality Ltd
Good Spirits Hospitality Ltd
0.00%NZ$12.11
Kondotec Inc
Kondotec Inc
3.37%JP¥7
Stella Chemifa Corp
Stella Chemifa Corp
3.51%JP¥17
TS Tech Co Ltd
TS Tech Co Ltd
0.00%JP¥6
Aichi Corp
Aichi Corp
4.61%JP¥5
America Movil SAB de CV ADR
America Movil SAB de CV ADR
0.00%$0.26
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6.29%$0.19
Caxton and CTP Publishers and Printers Ltd
Caxton and CTP Publishers and Printers Ltd
8.65%ZAR 0.40
Chiyoda Integre Co Ltd
Chiyoda Integre Co Ltd
4.70%JP¥27
Circor International Inc
Circor International Inc
0.00%$0.04
Komatsu Wall Industry Co Ltd
Komatsu Wall Industry Co Ltd
4.68%JP¥7
Nagaileben Co Ltd
Nagaileben Co Ltd
6.10%JP¥35
Welcia Holdings Co Ltd
Welcia Holdings Co Ltd
0.00%JP¥3
Yokogawa Bridge Holdings Corp
Yokogawa Bridge Holdings Corp
4.40%JP¥5
ABVC BioPharma Inc
ABVC BioPharma Inc
0.00%$100,331.84
ADTEC PLASMA TECHNOLOGY Co Ltd
ADTEC PLASMA TECHNOLOGY Co Ltd
0.71%JP¥1
AFC HD AMS Life Science Co Ltd
AFC HD AMS Life Science Co Ltd
4.20%JP¥10
Afrocentric Investment Corp Ltd
Afrocentric Investment Corp Ltd
8.57%ZAR 0.09
Akatsuki Eazima Co Ltd
Akatsuki Eazima Co Ltd
2.78%JP¥15
Amcon Distributing Co
Amcon Distributing Co
0.74%$0.18
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
ASAX Co Ltd
ASAX Co Ltd
2.47%JP¥5
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
6.28%$0.19
Bank of America Corp DR
Bank of America Corp DR
6.14%$0.26
Companhia Brasileira De Distribuicao
Companhia Brasileira De Distribuicao
0.00%R$0.07
Compuage Infocom Ltd
Compuage Infocom Ltd
0.00%₹0.19
Cybernet Systems Co Ltd
Cybernet Systems Co Ltd
0.00%JP¥2
Daisyo Corp
Daisyo Corp
1.35%JP¥6
Demae-Can Co Ltd
Demae-Can Co Ltd
0.00%JP¥1
Dynamatic Technologies Ltd
Dynamatic Technologies Ltd
0.04%₹3.00
Festaria Holdings Co Ltd
Festaria Holdings Co Ltd
1.17%JP¥7
GIKEN Ltd
GIKEN Ltd
3.17%JP¥8
Ideal Bike Corp
Ideal Bike Corp
0.00%NT$0.25
KFC Holdings Japan Ltd
KFC Holdings Japan Ltd
0.00%JP¥98,425,197
Koda Ltd
Koda Ltd
0.00%SGD 0.00
Media Kobo Inc
Media Kobo Inc
0.00%JP¥10
Mitsubishi Steel Mfg.Co Ltd
Mitsubishi Steel Mfg.Co Ltd
4.42%JP¥15
Nippon Air Conditioning Services Co Ltd
Nippon Air Conditioning Services Co Ltd
3.90%JP¥4
Osaka Steel Co Ltd
Osaka Steel Co Ltd
0.00%JP¥10
Ravad Ltd
Ravad Ltd
8.54%₪0.38
Rebosis Property Fund Ltd Class A
Rebosis Property Fund Ltd Class A
0.00%ZAR 0.22
Saizeriya Co Ltd
Saizeriya Co Ltd
0.45%JP¥18
Tetsujin Holdings Inc
Tetsujin Holdings Inc
0.00%JP¥6
Timken India Ltd
Timken India Ltd
0.08%₹20.00
Tokyo Electron Device Ltd
Tokyo Electron Device Ltd
3.22%JP¥11
Tokyo Ohka Kogyo Co Ltd
Tokyo Ohka Kogyo Co Ltd
0.99%JP¥6
Tsugami Corp
Tsugami Corp
2.03%JP¥5
Watami Co Ltd
Watami Co Ltd
1.11%JP¥10
West Holdings Corp
West Holdings Corp
3.15%JP¥9
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.04%$0.19
XNET Corp
XNET Corp
3.37%JP¥14
Yamato International Inc
Yamato International Inc
2.99%JP¥8
Zixin Group Holdings Ltd
Zixin Group Holdings Ltd
0.00%SGD 0.05

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