Dividend Calendar 29 November 2011

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All 60 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Hercules Capital Inc
11.69%$0.22
ARMOUR Residential REIT Inc
17.44%$4.40
Tractor Supply Co
3.29%$0.01
Southern Copper Corp
2.31%$0.70
KKR & Co Inc
0.82%$0.10
Hecla Mining Co
0.10%$0.02
Hitachi Ltd
1.25%JP¥3
CF Industries Holdings Inc
1.95%$0.40
Nippon Steel Corp
12.02%JP¥3
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.08
Sabine Royalty Trust
6.03%$0.23
Mapletree Industrial Trust
6.31%SGD 0.01
CapitaLand Integrated Commercial Trust
6.78%SGD 0.02
Nissan Motor Co Ltd
0.00%JP¥10
Mapletree Logistics Trust
6.53%SGD 0.02
First Real Estate Investment Trust
8.44%SGD 0.02
Mapletree Pan Asia Commercial Trust Reg S
5.87%SGD 0.01
Isuzu Motors Ltd
3.94%JP¥6
American Campus Communities Inc
0.00%$0.34
Nippon Paint Holdings Co Ltd
1.46%JP¥1
Suntec Real Estate Investment Trust
5.37%SGD 0.03
Brother Industries Ltd
2.55%JP¥12
SIA Engineering Co Ltd
3.33%SGD 0.06
Japan Petroleum Exploration Co Ltd
3.74%JP¥1
Starhill Global Real Estate Investment Trust
6.70%SGD 0.01
Stern Immobilien AG
0.00%€0.20
Kennametal Inc
2.33%$0.14
Alpha Integrated REIT
7.42%SGD 0.02
Kemper Corp
4.49%$0.24
Stanley Electric Co Ltd
3.33%JP¥13
West Bancorp Inc
3.70%$0.07
Aoyama Trading Co Ltd
6.28%JP¥20
Gulf Island Fabrication Inc
0.00%$0.06
Alpha Co Ltd
3.74%JP¥40
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.05
Crawford & Co Class A
2.91%$0.03
Keio Corp
2.78%JP¥15
Lifetime Brands Inc
2.01%$0.03
Magni-Tech Industries Bhd
6.47%MYR 0.02
Worsley Investors Limited
0.00%£0.01
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A
2.08%€0.64
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
CapAllianz Holdings Ltd
0.00%SGD 0.00
Crawford & Co Class B
3.12%$0.02
DCW Ltd
0.22%₹0.36
Japan Foods Co Ltd
0.00%JP¥7,667,536
Kanaden Corp
2.87%JP¥9
Kisoji Co Ltd
1.25%JP¥7
Kostroma Sales Company JSC
0.00%RUB 0.04
Kostroma Sales Company JSC PRF PERPETUAL RUB 0.04
0.00%RUB 0.04
Lupus Alpha Return I
1.59%€2.45
Lupus Alpha Return R
1.61%€0.96
MRK Holdings Inc
1.05%JP¥6
Nippon Steel Trading Corp
0.67%JP¥3
Reliv' International Inc
0.00%$0.07
Sugimoto & Co Ltd
4.55%JP¥5
Sumida Corp
4.07%JP¥6
Tokyo Steel Manufacturing Co Ltd
2.93%JP¥3
Winfull Group Holdings Ltd
0.00%HK$0.03

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