Dividend Calendar 04 December 2012

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All 200 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Pfizer Inc
Pfizer Inc
6.91%$0.22
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
2.75%€1.10
Visa Inc
Visa Inc
0.82%$0.08
Daikin Industries Ltd
Daikin Industries Ltd
1.47%JP¥18
Conagra Brands Inc
Conagra Brands Inc
4.74%$0.25
Tractor Supply Co
Tractor Supply Co
3.32%$0.02
Tokio Marine Holdings Inc
Tokio Marine Holdings Inc
3.45%JP¥9
PACCAR Inc
PACCAR Inc
2.15%$0.13
Highwoods Properties Inc
Highwoods Properties Inc
6.15%$0.43
Christian Dior SE
Christian Dior SE
3.46%€1.10
Sumitomo Mitsui Financial Group Inc
Sumitomo Mitsui Financial Group Inc
1.90%JP¥17
Mitsubishi Electric Corp
Mitsubishi Electric Corp
1.07%JP¥5
TDK Corp
TDK Corp
1.44%JP¥3
Ajinomoto Co Inc
Ajinomoto Co Inc
1.04%JP¥4
Sojitz Corp
Sojitz Corp
3.06%JP¥8
East Japan Railway Co
East Japan Railway Co
2.35%JP¥20
FUJIFILM Holdings Corp
FUJIFILM Holdings Corp
2.34%JP¥7
LeMaitre Vascular Inc
LeMaitre Vascular Inc
1.10%$0.03
Honda Motor Co Ltd ADR
Honda Motor Co Ltd ADR
4.65%$0.23
Yamaha Corp
Yamaha Corp
2.20%JP¥2
Mitsubishi Chemical Group Corp
Mitsubishi Chemical Group Corp
2.66%JP¥6
STMicroelectronics NV ADR
STMicroelectronics NV ADR
0.54%$0.09
Subaru Corp
Subaru Corp
4.45%JP¥5
Daicel Corp
Daicel Corp
4.05%JP¥5
Ebara Corp
Ebara Corp
1.07%JP¥3
Kajima Corp
Kajima Corp
2.96%JP¥5
Obayashi Corp
Obayashi Corp
3.09%JP¥4
Tosoh Corp
Tosoh Corp
3.55%JP¥6
Cementos Pacasmayo SAA ADR
Cementos Pacasmayo SAA ADR
5.16%$0.15
Cementos Pacasmayo SAA ADR
Cementos Pacasmayo SAA ADR
5.16%$0.15
Sprott Inc
Sprott Inc
1.75%CA$0.30
SMC Corp
SMC Corp
1.38%JP¥70
Mitsui Chemicals Inc
Mitsui Chemicals Inc
3.39%JP¥8
Shiseido Co Ltd
Shiseido Co Ltd
1.96%JP¥25
Sumitomo Mitsui Trust Group Inc
Sumitomo Mitsui Trust Group Inc
3.29%JP¥27
Citizen Watch Co Ltd
Citizen Watch Co Ltd
2.16%JP¥5
Mitsui Fudosan Co Ltd
Mitsui Fudosan Co Ltd
2.36%JP¥4
The Timken Co
The Timken Co
1.01%$0.23
Marui Group Co Ltd
Marui Group Co Ltd
4.68%JP¥7
Materion Corp
Materion Corp
0.23%$0.08
NSK Ltd
NSK Ltd
3.01%JP¥6
Taisei Corp
Taisei Corp
2.85%JP¥13
First Eagle Amundi International Fund Class AE-QD Shares
First Eagle Amundi International Fund Class AE-QD Shares
0.00%€1.04
Sanwa Holdings Corp
Sanwa Holdings Corp
3.92%JP¥5
Hitachi Ltd ADR
Hitachi Ltd ADR
1.15%$0.07
Mitsubishi Estate Co Ltd
Mitsubishi Estate Co Ltd
1.13%JP¥6
Shimizu Corp
Shimizu Corp
1.15%JP¥4
SKY Perfect JSAT Corp
SKY Perfect JSAT Corp
2.21%JP¥6
Adeka Corp
Adeka Corp
2.91%JP¥11
Japan Petroleum Exploration Co Ltd
Japan Petroleum Exploration Co Ltd
3.75%JP¥1
Keisei Electric Railway Co Ltd
Keisei Electric Railway Co Ltd
1.68%JP¥2
NOK Corp
NOK Corp
4.33%JP¥10
Pernod Ricard SA ADR
Pernod Ricard SA ADR
7.93%$0.22
Sumitomo Realty & Development Co Ltd
Sumitomo Realty & Development Co Ltd
1.36%JP¥5
Daido Steel Co Ltd
Daido Steel Co Ltd
2.08%JP¥6
Sakai Chemical Industry Co Ltd
Sakai Chemical Industry Co Ltd
4.23%JP¥20
Shimadzu Corp
Shimadzu Corp
1.84%JP¥5
Amano Corp
Amano Corp
5.22%JP¥13
Kaken Pharmaceutical Co Ltd
Kaken Pharmaceutical Co Ltd
4.88%JP¥44
Kemper Corp
Kemper Corp
4.65%$0.24
Nisshin Oillio Group Ltd
Nisshin Oillio Group Ltd
3.07%JP¥25
Systena Corp
Systena Corp
4.03%JP¥1
First Eagle Amundi International Fund Class AHE-QD Shares
First Eagle Amundi International Fund Class AHE-QD Shares
4.41%€0.94
Senko Group Holdings Co Ltd
Senko Group Holdings Co Ltd
2.44%JP¥7
Takasago International Corp
Takasago International Corp
4.33%JP¥20
Zensho Holdings Co Ltd
Zensho Holdings Co Ltd
0.87%JP¥8
Azbil Corp
Azbil Corp
2.72%JP¥4
Biprogy Inc
Biprogy Inc
3.26%JP¥5
Invesco Emerging Markets ex-China Equity Fund A Annual Distribution
Invesco Emerging Markets ex-China Equity Fund A Annual Distribution
0.82%$0.13
Musashi Seimitsu Industry Co Ltd
Musashi Seimitsu Industry Co Ltd
1.25%JP¥10
Nippn Corp
Nippn Corp
2.54%JP¥10
Sinko Industries Ltd
Sinko Industries Ltd
4.33%JP¥2
Sumitomo Warehouse Co Ltd
Sumitomo Warehouse Co Ltd
2.69%JP¥11
Tadano Ltd
Tadano Ltd
4.96%JP¥5
Tamura Corp
Tamura Corp
1.43%JP¥3
Tobu Railway Co Ltd
Tobu Railway Co Ltd
2.66%JP¥15
Topre Corp
Topre Corp
4.39%JP¥8
Aiphone Co Ltd
Aiphone Co Ltd
4.63%JP¥10
Daihen Corp
Daihen Corp
1.53%JP¥18
Fuyo General Lease Co Ltd
Fuyo General Lease Co Ltd
3.57%JP¥12
ITOCHU-SHOKUHIN Co Ltd
ITOCHU-SHOKUHIN Co Ltd
0.00%JP¥34
Japan Aviation Electronics Industry Ltd
Japan Aviation Electronics Industry Ltd
2.43%JP¥5
Kanefusa Corp
Kanefusa Corp
3.64%JP¥8
Kansai Paint Co Ltd
Kansai Paint Co Ltd
4.10%JP¥6
Kureha Corp
Kureha Corp
5.06%JP¥17
Mitsuboshi Belting Ltd
Mitsuboshi Belting Ltd
4.67%JP¥14
Muto Seiko Co
Muto Seiko Co
4.89%JP¥9
Nikkiso Co Ltd
Nikkiso Co Ltd
1.10%JP¥6
Nissin Shoji Co Ltd
Nissin Shoji Co Ltd
0.96%JP¥9
Shibaura Machine Co Ltd
Shibaura Machine Co Ltd
3.16%JP¥23
Tachibana Eletech Co Ltd
Tachibana Eletech Co Ltd
2.98%JP¥8
Teikoku Corp
Teikoku Corp
4.47%JP¥6
Top-Fonds IV Der Planende A
Top-Fonds IV Der Planende A
2.12%€3.10
Topy Industries Ltd
Topy Industries Ltd
5.15%JP¥20
TPR Co Ltd
TPR Co Ltd
5.52%JP¥12
Tsubakimoto Kogyo Co Ltd
Tsubakimoto Kogyo Co Ltd
3.43%JP¥8
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
As One Corp
As One Corp
2.78%JP¥8
Aval Data Corp
Aval Data Corp
3.07%JP¥5
Daidoh Ltd
Daidoh Ltd
6.66%JP¥10
Foster Electric Co Ltd
Foster Electric Co Ltd
2.99%JP¥10
FUJI Media Holdings Inc
FUJI Media Holdings Inc
12.21%JP¥22
Glomac Bhd
Glomac Bhd
9.38%MYR 0.03
Hakuhodo DY Holdings Inc
Hakuhodo DY Holdings Inc
2.59%JP¥4
Heian Ceremony Service Co Ltd
Heian Ceremony Service Co Ltd
0.00%JP¥9
Hirose Electric Co Ltd
Hirose Electric Co Ltd
1.84%JP¥58
Kyosan Electric Manufacturing Co Ltd
Kyosan Electric Manufacturing Co Ltd
2.98%JP¥5
Mimaki Engineering Co Ltd
Mimaki Engineering Co Ltd
2.49%JP¥2
Nippon Sharyo Ltd
Nippon Sharyo Ltd
1.50%JP¥25
Nissei ASB Machine Co Ltd
Nissei ASB Machine Co Ltd
2.17%JP¥20
Nitto Fuji Flour Milling Co Ltd
Nitto Fuji Flour Milling Co Ltd
3.83%JP¥19
Okamoto Industries Inc
Okamoto Industries Inc
2.18%JP¥19
Tsumura & Co
Tsumura & Co
5.02%JP¥30
UNITED Inc
UNITED Inc
4.41%JP¥1
ZUKEN Inc
ZUKEN Inc
2.18%JP¥7
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anritsu Corp
Anritsu Corp
1.91%JP¥8
Artnature Inc
Artnature Inc
3.73%JP¥13
Central Automotive Products Ltd
Central Automotive Products Ltd
3.75%JP¥4
Corona Corp
Corona Corp
2.73%JP¥13
Daiichi Kigenso Kagaku-Kogyo Co Ltd
Daiichi Kigenso Kagaku-Kogyo Co Ltd
1.51%JP¥1
Daikoku Denki Co Ltd
Daikoku Denki Co Ltd
4.20%JP¥20
Daishinku Corp
Daishinku Corp
3.69%JP¥3
DMW Corp
DMW Corp
4.37%JP¥20
Eagle Industry Co Ltd
Eagle Industry Co Ltd
4.90%JP¥7
ENDO Lighting Corp
ENDO Lighting Corp
4.14%JP¥20
Fuji Oozx Inc
Fuji Oozx Inc
3.09%JP¥10
FUJIKURA KASEI Co Ltd
FUJIKURA KASEI Co Ltd
2.29%JP¥7
Fukuyama Transporting Co Ltd
Fukuyama Transporting Co Ltd
1.33%JP¥25
Gurunavi Inc
Gurunavi Inc
0.00%JP¥5
H U Group Holdings Inc
H U Group Holdings Inc
3.80%JP¥37
Harima Chemicals Group Inc
Harima Chemicals Group Inc
4.01%JP¥7
Hiraki Co Ltd
Hiraki Co Ltd
2.82%JP¥10
HLS Therapeutics Inc
HLS Therapeutics Inc
0.00%CA$0.26
HOKUETSU METAL Co Ltd
HOKUETSU METAL Co Ltd
0.00%JP¥10
Ichikawa Co Ltd
Ichikawa Co Ltd
2.89%JP¥10
Icom Inc
Icom Inc
2.27%JP¥10
Imperial Hotel Ltd
Imperial Hotel Ltd
0.79%JP¥3
Ishihara Chemical Co Ltd
Ishihara Chemical Co Ltd
1.59%JP¥8
Jasmine Technology Solution PCL
Jasmine Technology Solution PCL
0.00%THB 0.05
JSP Corp
JSP Corp
4.01%JP¥15
Kameda Seika Co Ltd
Kameda Seika Co Ltd
1.77%JP¥11
Kanematsu Electronics Ltd
Kanematsu Electronics Ltd
0.00%JP¥20
Kanemi Co Ltd
Kanemi Co Ltd
0.95%JP¥25
Kato Works Co Ltd
Kato Works Co Ltd
5.34%JP¥20
Kyokuto Kaihatsu Kogyo Co Ltd
Kyokuto Kaihatsu Kogyo Co Ltd
6.00%JP¥6
Kyoritsu Printing Co Ltd
Kyoritsu Printing Co Ltd
0.00%JP¥4
Kyoto Kimono Yuzen Holdings Co Ltd
Kyoto Kimono Yuzen Holdings Co Ltd
3.06%JP¥12
Lam Soon (Hong Kong) Ltd
Lam Soon (Hong Kong) Ltd
5.59%HK$0.08
Makiya Co Ltd
Makiya Co Ltd
2.61%JP¥8
Maruwn Corp
Maruwn Corp
0.00%JP¥3
MEC Co Ltd
MEC Co Ltd
3.11%JP¥4
Mitani Sangyo Co Ltd
Mitani Sangyo Co Ltd
1.99%JP¥3
Mitsui DM Sugar Co Ltd
Mitsui DM Sugar Co Ltd
3.86%JP¥15
Nac Co Ltd
Nac Co Ltd
4.13%JP¥8
NCD Co Ltd
NCD Co Ltd
4.86%JP¥5
NEC Networks & System Integration Corp
NEC Networks & System Integration Corp
0.00%JP¥6
Nichicon Corp
Nichicon Corp
1.20%JP¥8
Nihon Chouzai Co Ltd
Nihon Chouzai Co Ltd
0.00%JP¥9
Nihon Kagaku Sangyo Co Ltd
Nihon Kagaku Sangyo Co Ltd
4.47%JP¥8
Nihon Plast Co Ltd
Nihon Plast Co Ltd
12.53%JP¥5
Nippon Kanzai Holdings Co Ltd
Nippon Kanzai Holdings Co Ltd
1.94%JP¥10
Nippon Kodoshi Corp
Nippon Kodoshi Corp
1.51%JP¥9
NS Solutions Corp
NS Solutions Corp
2.54%JP¥5
NSW Inc
NSW Inc
4.93%JP¥8
Ocean System Corp
Ocean System Corp
1.46%JP¥6
Paramount Bed Holdings Co Ltd
Paramount Bed Holdings Co Ltd
0.00%JP¥10
R.C. Core Co Ltd
R.C. Core Co Ltd
0.00%JP¥14
Rasa Corp
Rasa Corp
4.74%JP¥8
Round One Corp
Round One Corp
1.62%JP¥3
Ryosan Co Ltd
Ryosan Co Ltd
0.00%JP¥30
Sakai Moving Service Co Ltd
Sakai Moving Service Co Ltd
3.36%JP¥8
Sakai Trading Co Ltd
Sakai Trading Co Ltd
0.00%JP¥20
San-Ai Obbli Co Ltd
San-Ai Obbli Co Ltd
4.39%JP¥7
Sanyo Special Steel Co Ltd
Sanyo Special Steel Co Ltd
0.00%JP¥10
Sanyodo Holdings Inc
Sanyodo Holdings Inc
0.00%JP¥4
Sato Foods Industries Co Ltd
Sato Foods Industries Co Ltd
1.72%JP¥15
Satoh & Co Ltd
Satoh & Co Ltd
2.20%JP¥12
Scott Technology Ltd
Scott Technology Ltd
3.20%NZ$0.06
Seikagaku Corp
Seikagaku Corp
4.05%JP¥13
Seiko PMC Corp
Seiko PMC Corp
0.00%JP¥6
Shin Nippon Air Technologies Co Ltd
Shin Nippon Air Technologies Co Ltd
3.16%JP¥4
Shin-Keisei Electric Railway Co Ltd
Shin-Keisei Electric Railway Co Ltd
0.00%JP¥13
Softcreate Holdings Corp
Softcreate Holdings Corp
3.41%JP¥3
Starts Corp Inc
Starts Corp Inc
3.41%JP¥10
Sugimura Warehouse Co Ltd
Sugimura Warehouse Co Ltd
1.50%JP¥3
Sumitomo Densetsu Co Ltd
Sumitomo Densetsu Co Ltd
0.00%JP¥6
Sun Messe Co Ltd
Sun Messe Co Ltd
2.55%JP¥3
Takachiho Koheki Co Ltd
Takachiho Koheki Co Ltd
3.72%JP¥6
Techino Associe Co Ltd
Techino Associe Co Ltd
0.00%JP¥8
Tigers Polymer Corp
Tigers Polymer Corp
3.70%JP¥4
Toa Corporation (Electric Appliances)
Toa Corporation (Electric Appliances)
6.66%JP¥10
TOIN Corp
TOIN Corp
0.00%JP¥5
Tokyo Energy & Systems Inc
Tokyo Energy & Systems Inc
3.57%JP¥8
TOKYO PRINTING INK MFG Co Ltd
TOKYO PRINTING INK MFG Co Ltd
5.67%JP¥30
Tsuruya Co Ltd
Tsuruya Co Ltd
1.71%JP¥8
Twinbird Corp
Twinbird Corp
1.88%JP¥3
Yaizu Suisankagaku Industry Co Ltd
Yaizu Suisankagaku Industry Co Ltd
0.00%JP¥14,302,060
Zenrin Co Ltd
Zenrin Co Ltd
4.82%JP¥10
Zeria Pharmaceutical Co Ltd
Zeria Pharmaceutical Co Ltd
2.42%JP¥12

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