Dividend Calendar 04 December 2012

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All 200 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Pfizer Inc
Pfizer Inc
6.94%$0.22
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
2.65%€1.10
Visa Inc
Visa Inc
0.88%$0.08
Daikin Industries Ltd
Daikin Industries Ltd
1.47%JP¥18
Conagra Brands Inc
Conagra Brands Inc
10.40%$0.25
Tractor Supply Co
Tractor Supply Co
3.28%$0.02
Tokio Marine Holdings Inc
Tokio Marine Holdings Inc
3.57%JP¥9
PACCAR Inc
PACCAR Inc
2.41%$0.13
Highwoods Properties Inc
Highwoods Properties Inc
6.78%$0.43
Christian Dior SE
Christian Dior SE
3.33%€1.10
Sumitomo Mitsui Financial Group Inc
Sumitomo Mitsui Financial Group Inc
4.59%JP¥17
Mitsubishi Electric Corp
Mitsubishi Electric Corp
1.02%JP¥5
TDK Corp
TDK Corp
1.17%JP¥3
Sojitz Corp
Sojitz Corp
3.17%JP¥8
Ajinomoto Co Inc
Ajinomoto Co Inc
1.00%JP¥4
East Japan Railway Co
East Japan Railway Co
2.53%JP¥20
FUJIFILM Holdings Corp
FUJIFILM Holdings Corp
2.24%JP¥7
LeMaitre Vascular Inc
LeMaitre Vascular Inc
1.18%$0.03
Honda Motor Co Ltd ADR
Honda Motor Co Ltd ADR
5.15%$0.23
Mitsubishi Chemical Group Corp
Mitsubishi Chemical Group Corp
2.94%JP¥6
Yamaha Corp
Yamaha Corp
2.30%JP¥2
Subaru Corp
Subaru Corp
4.84%JP¥5
STMicroelectronics NV ADR
STMicroelectronics NV ADR
0.49%$0.09
Daicel Corp
Daicel Corp
4.56%JP¥5
Ebara Corp
Ebara Corp
0.94%JP¥3
Kajima Corp
Kajima Corp
2.73%JP¥5
Sprott Inc
Sprott Inc
1.68%CA$0.30
Tosoh Corp
Tosoh Corp
3.47%JP¥6
Cementos Pacasmayo SAA ADR
Cementos Pacasmayo SAA ADR
5.04%$0.15
Cementos Pacasmayo SAA ADR
Cementos Pacasmayo SAA ADR
5.04%$0.15
Obayashi Corp
Obayashi Corp
2.95%JP¥4
SMC Corp
SMC Corp
1.43%JP¥70
Mitsui Chemicals Inc
Mitsui Chemicals Inc
3.48%JP¥8
Shiseido Co Ltd
Shiseido Co Ltd
2.37%JP¥25
Sumitomo Mitsui Trust Group Inc
Sumitomo Mitsui Trust Group Inc
3.82%JP¥27
Citizen Watch Co Ltd
Citizen Watch Co Ltd
1.95%JP¥5
Mitsui Fudosan Co Ltd
Mitsui Fudosan Co Ltd
2.45%JP¥4
Marui Group Co Ltd
Marui Group Co Ltd
4.87%JP¥7
Materion Corp
Materion Corp
0.22%$0.08
NSK Ltd
NSK Ltd
2.85%JP¥6
Sanwa Holdings Corp
Sanwa Holdings Corp
3.79%JP¥5
First Eagle Amundi International Fund Class AE-QD Shares
First Eagle Amundi International Fund Class AE-QD Shares
0.00%€1.04
Taisei Corp
Taisei Corp
2.63%JP¥13
The Timken Co
The Timken Co
1.05%$0.23
Hitachi Ltd ADR
Hitachi Ltd ADR
1.18%$0.07
Mitsubishi Estate Co Ltd
Mitsubishi Estate Co Ltd
1.21%JP¥6
Shimizu Corp
Shimizu Corp
1.13%JP¥4
SKY Perfect JSAT Corp
SKY Perfect JSAT Corp
1.83%JP¥6
Adeka Corp
Adeka Corp
2.84%JP¥11
Japan Petroleum Exploration Co Ltd
Japan Petroleum Exploration Co Ltd
4.05%JP¥1
Keisei Electric Railway Co Ltd
Keisei Electric Railway Co Ltd
1.91%JP¥2
Pernod Ricard SA ADR
Pernod Ricard SA ADR
7.72%$0.22
Sumitomo Realty & Development Co Ltd
Sumitomo Realty & Development Co Ltd
1.38%JP¥5
Daido Steel Co Ltd
Daido Steel Co Ltd
1.79%JP¥6
NOK Corp
NOK Corp
4.53%JP¥10
Sakai Chemical Industry Co Ltd
Sakai Chemical Industry Co Ltd
3.84%JP¥20
Amano Corp
Amano Corp
5.30%JP¥13
Kaken Pharmaceutical Co Ltd
Kaken Pharmaceutical Co Ltd
4.90%JP¥44
Kemper Corp
Kemper Corp
4.87%$0.24
Nisshin Oillio Group Ltd
Nisshin Oillio Group Ltd
3.30%JP¥25
First Eagle Amundi International Fund Class AHE-QD Shares
First Eagle Amundi International Fund Class AHE-QD Shares
4.45%€0.94
Senko Group Holdings Co Ltd
Senko Group Holdings Co Ltd
2.75%JP¥7
Shimadzu Corp
Shimadzu Corp
1.86%JP¥5
Systena Corp
Systena Corp
4.38%JP¥1
Takasago International Corp
Takasago International Corp
4.68%JP¥20
Zensho Holdings Co Ltd
Zensho Holdings Co Ltd
1.03%JP¥8
Azbil Corp
Azbil Corp
2.28%JP¥4
Biprogy Inc
Biprogy Inc
3.30%JP¥5
Invesco Emerging Markets ex-China Equity Fund A Annual Distribution
Invesco Emerging Markets ex-China Equity Fund A Annual Distribution
0.77%$0.13
Musashi Seimitsu Industry Co Ltd
Musashi Seimitsu Industry Co Ltd
0.99%JP¥10
Nippn Corp
Nippn Corp
2.52%JP¥10
Sinko Industries Ltd
Sinko Industries Ltd
4.36%JP¥2
Sumitomo Warehouse Co Ltd
Sumitomo Warehouse Co Ltd
2.78%JP¥11
Tadano Ltd
Tadano Ltd
4.84%JP¥5
Tamura Corp
Tamura Corp
1.36%JP¥3
Tobu Railway Co Ltd
Tobu Railway Co Ltd
2.66%JP¥15
Topre Corp
Topre Corp
4.23%JP¥8
Aiphone Co Ltd
Aiphone Co Ltd
4.92%JP¥10
Daihen Corp
Daihen Corp
1.10%JP¥18
Fuyo General Lease Co Ltd
Fuyo General Lease Co Ltd
3.78%JP¥12
ITOCHU-SHOKUHIN Co Ltd
ITOCHU-SHOKUHIN Co Ltd
1.50%JP¥34
Japan Aviation Electronics Industry Ltd
Japan Aviation Electronics Industry Ltd
2.59%JP¥5
Kanefusa Corp
Kanefusa Corp
3.64%JP¥8
Kansai Paint Co Ltd
Kansai Paint Co Ltd
4.22%JP¥6
Kureha Corp
Kureha Corp
5.56%JP¥17
Mitsuboshi Belting Ltd
Mitsuboshi Belting Ltd
4.86%JP¥14
Muto Seiko Co
Muto Seiko Co
5.30%JP¥9
Nissin Shoji Co Ltd
Nissin Shoji Co Ltd
0.96%JP¥9
Shibaura Machine Co Ltd
Shibaura Machine Co Ltd
3.19%JP¥23
Tachibana Eletech Co Ltd
Tachibana Eletech Co Ltd
3.14%JP¥8
Teikoku Corp
Teikoku Corp
4.30%JP¥6
Top-Fonds IV Der Planende A
Top-Fonds IV Der Planende A
2.10%€3.10
Topy Industries Ltd
Topy Industries Ltd
5.60%JP¥20
TPR Co Ltd
TPR Co Ltd
5.60%JP¥12
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
As One Corp
As One Corp
3.12%JP¥8
Aval Data Corp
Aval Data Corp
3.00%JP¥5
Daidoh Ltd
Daidoh Ltd
7.12%JP¥10
Foster Electric Co Ltd
Foster Electric Co Ltd
2.76%JP¥10
FUJI Media Holdings Inc
FUJI Media Holdings Inc
5.22%JP¥22
Glomac Bhd
Glomac Bhd
9.53%MYR 0.03
Hakuhodo DY Holdings Inc
Hakuhodo DY Holdings Inc
2.95%JP¥4
Heian Ceremony Service Co Ltd
Heian Ceremony Service Co Ltd
2.69%JP¥9
Hirose Electric Co Ltd
Hirose Electric Co Ltd
1.75%JP¥58
Kyosan Electric Manufacturing Co Ltd
Kyosan Electric Manufacturing Co Ltd
2.66%JP¥5
Mimaki Engineering Co Ltd
Mimaki Engineering Co Ltd
3.06%JP¥2
Nikkiso Co Ltd
Nikkiso Co Ltd
1.09%JP¥6
Nippon Sharyo Ltd
Nippon Sharyo Ltd
1.61%JP¥25
Nissei ASB Machine Co Ltd
Nissei ASB Machine Co Ltd
2.21%JP¥20
Nitto Fuji Flour Milling Co Ltd
Nitto Fuji Flour Milling Co Ltd
4.10%JP¥19
Okamoto Industries Inc
Okamoto Industries Inc
2.29%JP¥19
Tsubakimoto Kogyo Co Ltd
Tsubakimoto Kogyo Co Ltd
3.48%JP¥8
Tsumura & Co
Tsumura & Co
4.61%JP¥30
UNITED Inc
UNITED Inc
4.69%JP¥1
ZUKEN Inc
ZUKEN Inc
2.57%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
1.35%JP¥8
Artnature Inc
Artnature Inc
3.79%JP¥13
Central Automotive Products Ltd
Central Automotive Products Ltd
3.52%JP¥4
Corona Corp
Corona Corp
2.97%JP¥13
Daiichi Kigenso Kagaku-Kogyo Co Ltd
Daiichi Kigenso Kagaku-Kogyo Co Ltd
1.38%JP¥1
Daikoku Denki Co Ltd
Daikoku Denki Co Ltd
4.77%JP¥20
Daishinku Corp
Daishinku Corp
2.96%JP¥3
DMW Corp
DMW Corp
4.43%JP¥20
Eagle Industry Co Ltd
Eagle Industry Co Ltd
5.10%JP¥7
ENDO Lighting Corp
ENDO Lighting Corp
4.12%JP¥20
Fuji Oozx Inc
Fuji Oozx Inc
3.57%JP¥10
FUJIKURA KASEI Co Ltd
FUJIKURA KASEI Co Ltd
2.04%JP¥7
Fukuyama Transporting Co Ltd
Fukuyama Transporting Co Ltd
1.39%JP¥25
Gurunavi Inc
Gurunavi Inc
0.00%JP¥5
H U Group Holdings Inc
H U Group Holdings Inc
4.03%JP¥37
Harima Chemicals Group Inc
Harima Chemicals Group Inc
4.01%JP¥7
Hiraki Co Ltd
Hiraki Co Ltd
2.86%JP¥10
HLS Therapeutics Inc
HLS Therapeutics Inc
0.00%CA$0.26
HOKUETSU METAL Co Ltd
HOKUETSU METAL Co Ltd
3.34%JP¥10
Ichikawa Co Ltd
Ichikawa Co Ltd
3.23%JP¥10
Icom Inc
Icom Inc
2.48%JP¥10
Imperial Hotel Ltd
Imperial Hotel Ltd
0.71%JP¥3
Ishihara Chemical Co Ltd
Ishihara Chemical Co Ltd
1.32%JP¥8
Jasmine Technology Solution PCL
Jasmine Technology Solution PCL
0.00%THB 0.05
JSP Corp
JSP Corp
3.97%JP¥15
Kameda Seika Co Ltd
Kameda Seika Co Ltd
1.82%JP¥11
Kanematsu Electronics Ltd
Kanematsu Electronics Ltd
0.00%JP¥20
Kanemi Co Ltd
Kanemi Co Ltd
1.00%JP¥25
Kato Works Co Ltd
Kato Works Co Ltd
5.66%JP¥20
Kyokuto Kaihatsu Kogyo Co Ltd
Kyokuto Kaihatsu Kogyo Co Ltd
6.61%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
1.61%JP¥12
Lam Soon (Hong Kong) Ltd
Lam Soon (Hong Kong) Ltd
5.48%HK$0.08
Makiya Co Ltd
Makiya Co Ltd
2.48%JP¥8
Maruwn Corp
Maruwn Corp
2.36%JP¥3
MEC Co Ltd
MEC Co Ltd
2.51%JP¥4
Mitani Sangyo Co Ltd
Mitani Sangyo Co Ltd
1.95%JP¥3
Mitsui DM Sugar Co Ltd
Mitsui DM Sugar Co Ltd
4.07%JP¥15
Nac Co Ltd
Nac Co Ltd
4.41%JP¥8
NCD Co Ltd
NCD Co Ltd
5.14%JP¥5
NEC Networks & System Integration Corp
NEC Networks & System Integration Corp
0.00%JP¥6
Nichicon Corp
Nichicon Corp
0.86%JP¥8
Nihon Chouzai Co Ltd
Nihon Chouzai Co Ltd
0.00%JP¥9
Nihon Kagaku Sangyo Co Ltd
Nihon Kagaku Sangyo Co Ltd
4.56%JP¥8
Nihon Plast Co Ltd
Nihon Plast Co Ltd
9.10%JP¥5
Nippon Kanzai Holdings Co Ltd
Nippon Kanzai Holdings Co Ltd
2.07%JP¥10
Nippon Kodoshi Corp
Nippon Kodoshi Corp
1.05%JP¥9
NS Solutions Corp
NS Solutions Corp
2.97%JP¥5
NSW Inc
NSW Inc
4.92%JP¥8
Ocean System Corp
Ocean System Corp
1.47%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
4.82%JP¥8
Round One Corp
Round One Corp
1.80%JP¥3
Ryosan Co Ltd
Ryosan Co Ltd
0.00%JP¥30
Sakai Moving Service Co Ltd
Sakai Moving Service Co Ltd
3.42%JP¥8
Sakai Trading Co Ltd
Sakai Trading Co Ltd
0.00%JP¥20
San-Ai Obbli Co Ltd
San-Ai Obbli Co Ltd
4.81%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
1.70%JP¥15
Satoh & Co Ltd
Satoh & Co Ltd
2.42%JP¥12
Scott Technology Ltd
Scott Technology Ltd
3.16%NZ$0.06
Seikagaku Corp
Seikagaku Corp
4.18%JP¥13
Seiko PMC Corp
Seiko PMC Corp
0.00%JP¥6
Shin Nippon Air Technologies Co Ltd
Shin Nippon Air Technologies Co Ltd
3.01%JP¥4
Shin-Keisei Electric Railway Co Ltd
Shin-Keisei Electric Railway Co Ltd
0.00%JP¥13
Softcreate Holdings Corp
Softcreate Holdings Corp
4.14%JP¥3
Starts Corp Inc
Starts Corp Inc
3.36%JP¥10
Sugimura Warehouse Co Ltd
Sugimura Warehouse Co Ltd
1.62%JP¥3
Sumitomo Densetsu Co Ltd
Sumitomo Densetsu Co Ltd
1.75%JP¥6
Sun Messe Co Ltd
Sun Messe Co Ltd
2.59%JP¥3
Takachiho Koheki Co Ltd
Takachiho Koheki Co Ltd
3.54%JP¥6
Techino Associe Co Ltd
Techino Associe Co Ltd
0.00%JP¥8
Tigers Polymer Corp
Tigers Polymer Corp
3.94%JP¥4
Toa Corporation (Electric Appliances)
Toa Corporation (Electric Appliances)
6.96%JP¥10
TOIN Corp
TOIN Corp
1.92%JP¥5
Tokyo Energy & Systems Inc
Tokyo Energy & Systems Inc
3.22%JP¥8
TOKYO PRINTING INK MFG Co Ltd
TOKYO PRINTING INK MFG Co Ltd
5.66%JP¥30
Tsuruya Co Ltd
Tsuruya Co Ltd
1.74%JP¥8
Twinbird Corp
Twinbird Corp
1.78%JP¥3
Yaizu Suisankagaku Industry Co Ltd
Yaizu Suisankagaku Industry Co Ltd
0.00%JP¥14,302,060
Zenrin Co Ltd
Zenrin Co Ltd
5.19%JP¥10
Zeria Pharmaceutical Co Ltd
Zeria Pharmaceutical Co Ltd
2.46%JP¥12

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