Dividend Calendar 04 December 2012

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All 203 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Pfizer Inc
Pfizer Inc
6.20%$0.22
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
3.13%€1.10
Visa Inc
Visa Inc
0.80%$0.08
Daikin Industries Ltd
Daikin Industries Ltd
1.73%JP¥18
Conagra Brands Inc
Conagra Brands Inc
4.77%$0.25
Tractor Supply Co
Tractor Supply Co
3.00%$0.02
Tokio Marine Holdings Inc
Tokio Marine Holdings Inc
3.06%JP¥9
PACCAR Inc
PACCAR Inc
2.31%$0.13
Highwoods Properties Inc
Highwoods Properties Inc
6.46%$0.43
Christian Dior SE
Christian Dior SE
3.81%€1.10
Sumitomo Mitsui Financial Group Inc
Sumitomo Mitsui Financial Group Inc
1.92%JP¥17
Mitsubishi Electric Corp
Mitsubishi Electric Corp
1.17%JP¥5
TDK Corp
TDK Corp
1.41%JP¥3
Ajinomoto Co Inc
Ajinomoto Co Inc
0.99%JP¥4
Sojitz Corp
Sojitz Corp
3.13%JP¥8
East Japan Railway Co
East Japan Railway Co
2.39%JP¥20
LeMaitre Vascular Inc
LeMaitre Vascular Inc
1.39%$0.03
FUJIFILM Holdings Corp
FUJIFILM Holdings Corp
2.29%JP¥7
Honda Motor Co Ltd ADR
Honda Motor Co Ltd ADR
4.09%$0.23
Yamaha Corp
Yamaha Corp
2.08%JP¥2
Mitsubishi Chemical Group Corp
Mitsubishi Chemical Group Corp
2.74%JP¥6
STMicroelectronics NV ADR
STMicroelectronics NV ADR
0.59%$0.09
Subaru Corp
Subaru Corp
4.43%JP¥5
Daicel Corp
Daicel Corp
5.00%JP¥5
Ebara Corp
Ebara Corp
1.50%JP¥3
Kajima Corp
Kajima Corp
3.30%JP¥5
Obayashi Corp
Obayashi Corp
3.09%JP¥4
Sprott Inc
Sprott Inc
1.50%CA$0.30
Tosoh Corp
Tosoh Corp
3.86%JP¥6
SMC Corp
SMC Corp
1.45%JP¥70
Cementos Pacasmayo SAA ADR
Cementos Pacasmayo SAA ADR
4.85%$0.15
Cementos Pacasmayo SAA ADR
Cementos Pacasmayo SAA ADR
4.85%$0.15
Mitsui Chemicals Inc
Mitsui Chemicals Inc
3.52%JP¥8
Sumitomo Mitsui Trust Group Inc
Sumitomo Mitsui Trust Group Inc
2.81%JP¥27
Materion Corp
Materion Corp
0.23%$0.08
The Timken Co
The Timken Co
1.23%$0.23
Citizen Watch Co Ltd
Citizen Watch Co Ltd
2.38%JP¥5
Shiseido Co Ltd
Shiseido Co Ltd
1.74%JP¥25
Marui Group Co Ltd
Marui Group Co Ltd
4.69%JP¥7
Mitsui Fudosan Co Ltd
Mitsui Fudosan Co Ltd
2.45%JP¥4
NSK Ltd
NSK Ltd
3.21%JP¥6
Sanwa Holdings Corp
Sanwa Holdings Corp
4.31%JP¥5
SKY Perfect JSAT Corp
SKY Perfect JSAT Corp
2.47%JP¥6
Taisei Corp
Taisei Corp
3.02%JP¥13
Adeka Corp
Adeka Corp
3.02%JP¥11
Hitachi Ltd ADR
Hitachi Ltd ADR
0.94%$0.07
Mitsubishi Estate Co Ltd
Mitsubishi Estate Co Ltd
1.33%JP¥6
Shimizu Corp
Shimizu Corp
1.20%JP¥4
First Eagle Amundi International Fund Class AE-QD Shares
First Eagle Amundi International Fund Class AE-QD Shares
4.38%€1.04
Pernod Ricard SA ADR
Pernod Ricard SA ADR
7.84%$0.22
Japan Petroleum Exploration Co Ltd
Japan Petroleum Exploration Co Ltd
3.56%JP¥1
Keisei Electric Railway Co Ltd
Keisei Electric Railway Co Ltd
1.67%JP¥2
NOK Corp
NOK Corp
4.30%JP¥10
Shimadzu Corp
Shimadzu Corp
1.83%JP¥5
Amano Corp
Amano Corp
4.65%JP¥13
Daido Steel Co Ltd
Daido Steel Co Ltd
2.17%JP¥6
Sakai Chemical Industry Co Ltd
Sakai Chemical Industry Co Ltd
4.48%JP¥20
Sumitomo Realty & Development Co Ltd
Sumitomo Realty & Development Co Ltd
1.61%JP¥5
Kaken Pharmaceutical Co Ltd
Kaken Pharmaceutical Co Ltd
4.96%JP¥44
Kemper Corp
Kemper Corp
4.69%$0.24
Systena Corp
Systena Corp
4.24%JP¥1
Zensho Holdings Co Ltd
Zensho Holdings Co Ltd
0.71%JP¥8
First Eagle Amundi International Fund Class AHE-QD Shares
First Eagle Amundi International Fund Class AHE-QD Shares
4.54%€0.94
Nisshin Oillio Group Ltd
Nisshin Oillio Group Ltd
2.87%JP¥25
Takasago International Corp
Takasago International Corp
4.23%JP¥20
Azbil Corp
Azbil Corp
4.31%JP¥4
Biprogy Inc
Biprogy Inc
2.95%JP¥5
Fuyo General Lease Co Ltd
Fuyo General Lease Co Ltd
3.89%JP¥12
Invesco Emerging Markets ex-China Equity Fund A Annual Distribution
Invesco Emerging Markets ex-China Equity Fund A Annual Distribution
0.76%$0.13
Musashi Seimitsu Industry Co Ltd
Musashi Seimitsu Industry Co Ltd
1.28%JP¥10
Nippn Corp
Nippn Corp
2.30%JP¥10
Senko Group Holdings Co Ltd
Senko Group Holdings Co Ltd
2.47%JP¥7
Sinko Industries Ltd
Sinko Industries Ltd
4.11%JP¥2
Sumitomo Warehouse Co Ltd
Sumitomo Warehouse Co Ltd
2.50%JP¥11
Tadano Ltd
Tadano Ltd
3.21%JP¥5
Tamura Corp
Tamura Corp
1.96%JP¥3
Tobu Railway Co Ltd
Tobu Railway Co Ltd
2.55%JP¥15
Topre Corp
Topre Corp
3.38%JP¥8
Aiphone Co Ltd
Aiphone Co Ltd
4.65%JP¥10
Daihen Corp
Daihen Corp
1.77%JP¥18
ITOCHU-SHOKUHIN Co Ltd
ITOCHU-SHOKUHIN Co Ltd
0.00%JP¥34
Japan Aviation Electronics Industry Ltd
Japan Aviation Electronics Industry Ltd
1.98%JP¥5
Kanefusa Corp
Kanefusa Corp
3.39%JP¥8
Kureha Corp
Kureha Corp
4.93%JP¥17
Mitsuboshi Belting Ltd
Mitsuboshi Belting Ltd
4.57%JP¥14
Muto Seiko Co
Muto Seiko Co
6.22%JP¥9
Nikkiso Co Ltd
Nikkiso Co Ltd
1.84%JP¥6
Nissin Shoji Co Ltd
Nissin Shoji Co Ltd
0.96%JP¥9
Okamoto Industries Inc
Okamoto Industries Inc
2.09%JP¥19
Shibaura Machine Co Ltd
Shibaura Machine Co Ltd
3.30%JP¥23
Tachibana Eletech Co Ltd
Tachibana Eletech Co Ltd
2.98%JP¥8
Teikoku Corp
Teikoku Corp
4.20%JP¥6
TOP-Fonds IV „Der Planende der Steiermärkischen Sparkasse A
TOP-Fonds IV „Der Planende der Steiermärkischen Sparkasse A
2.12%€3.10
Topy Industries Ltd
Topy Industries Ltd
5.17%JP¥20
TPR Co Ltd
TPR Co Ltd
4.00%JP¥12
Tsubakimoto Kogyo Co Ltd
Tsubakimoto Kogyo Co Ltd
3.47%JP¥8
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.59%$0.00
As One Corp
As One Corp
2.72%JP¥8
Aval Data Corp
Aval Data Corp
3.01%JP¥5
Daidoh Ltd
Daidoh Ltd
6.93%JP¥10
Foster Electric Co Ltd
Foster Electric Co Ltd
3.53%JP¥10
FUJI Media Holdings Inc
FUJI Media Holdings Inc
4.92%JP¥22
Glomac Bhd
Glomac Bhd
9.03%MYR 0.03
Hakuhodo DY Holdings Inc
Hakuhodo DY Holdings Inc
2.46%JP¥4
Heian Ceremony Service Co Ltd
Heian Ceremony Service Co Ltd
0.00%JP¥9
Hirose Electric Co Ltd
Hirose Electric Co Ltd
2.15%JP¥58
Kansai Paint Co Ltd
Kansai Paint Co Ltd
4.08%JP¥6
Kraft Heinz Foods Co. 5% 12/42
Kraft Heinz Foods Co. 5% 12/42
5.82%$0.03
Mimaki Engineering Co Ltd
Mimaki Engineering Co Ltd
2.92%JP¥2
Nippon Sharyo Ltd
Nippon Sharyo Ltd
1.42%JP¥25
Nissei ASB Machine Co Ltd
Nissei ASB Machine Co Ltd
2.87%JP¥20
Nitto Fuji Flour Milling Co Ltd
Nitto Fuji Flour Milling Co Ltd
3.76%JP¥19
Tsumura & Co
Tsumura & Co
4.25%JP¥30
UNITED Inc
UNITED Inc
4.17%JP¥1
ZUKEN Inc
ZUKEN Inc
3.22%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
1.59%JP¥8
Artnature Inc
Artnature Inc
3.42%JP¥13
Central Automotive Products Ltd
Central Automotive Products Ltd
3.25%JP¥4
Corona Corp
Corona Corp
2.98%JP¥13
Daiichi Kigenso Kagaku-Kogyo Co Ltd
Daiichi Kigenso Kagaku-Kogyo Co Ltd
1.20%JP¥1
Daikoku Denki Co Ltd
Daikoku Denki Co Ltd
4.53%JP¥20
Daishinku Corp
Daishinku Corp
3.71%JP¥3
DMW Corp
DMW Corp
3.82%JP¥20
Eagle Industry Co Ltd
Eagle Industry Co Ltd
4.34%JP¥7
ENDO Lighting Corp
ENDO Lighting Corp
3.50%JP¥20
Fuji Oozx Inc
Fuji Oozx Inc
3.17%JP¥10
FUJIKURA KASEI Co Ltd
FUJIKURA KASEI Co Ltd
2.07%JP¥7
Fukuyama Transporting Co Ltd
Fukuyama Transporting Co Ltd
1.62%JP¥25
Gurunavi Inc
Gurunavi Inc
0.00%JP¥5
H U Group Holdings Inc
H U Group Holdings Inc
3.71%JP¥37
Harima Chemicals Group Inc
Harima Chemicals Group Inc
3.95%JP¥7
Hiraki Co Ltd
Hiraki Co Ltd
2.81%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
2.12%JP¥10
Imperial Hotel Ltd
Imperial Hotel Ltd
0.75%JP¥3
Ishihara Chemical Co Ltd
Ishihara Chemical Co Ltd
1.72%JP¥8
Jasmine Technology Solution PCL
Jasmine Technology Solution PCL
0.00%THB 0.05
JSP Corp
JSP Corp
3.51%JP¥15
Kameda Seika Co Ltd
Kameda Seika Co Ltd
1.63%JP¥11
Kanematsu Electronics Ltd
Kanematsu Electronics Ltd
0.00%JP¥20
Kanemi Co Ltd
Kanemi Co Ltd
0.99%JP¥25
Kato Works Co Ltd
Kato Works Co Ltd
5.30%JP¥20
Kyokuto Kaihatsu Kogyo Co Ltd
Kyokuto Kaihatsu Kogyo Co Ltd
5.74%JP¥6
Kyoritsu Printing Co Ltd
Kyoritsu Printing Co Ltd
0.00%JP¥4
Kyosan Electric Manufacturing Co Ltd
Kyosan Electric Manufacturing Co Ltd
2.47%JP¥5
Kyoto Kimono Yuzen Holdings Co Ltd
Kyoto Kimono Yuzen Holdings Co Ltd
3.09%JP¥12
Lam Soon (Hong Kong) Ltd
Lam Soon (Hong Kong) Ltd
4.45%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
2.09%JP¥4
Mitani Sangyo Co Ltd
Mitani Sangyo Co Ltd
1.63%JP¥3
Mitsui DM Sugar Co Ltd
Mitsui DM Sugar Co Ltd
3.55%JP¥15
Nac Co Ltd
Nac Co Ltd
4.31%JP¥8
NCD Co Ltd
NCD Co Ltd
4.63%JP¥5
NEC Networks & System Integration Corp
NEC Networks & System Integration Corp
0.00%JP¥6
Nichicon Corp
Nichicon Corp
1.45%JP¥8
Nihon Chouzai Co Ltd
Nihon Chouzai Co Ltd
0.00%JP¥9
Nihon Kagaku Sangyo Co Ltd
Nihon Kagaku Sangyo Co Ltd
4.02%JP¥8
Nihon Plast Co Ltd
Nihon Plast Co Ltd
7.11%JP¥5
Nippon Kanzai Holdings Co Ltd
Nippon Kanzai Holdings Co Ltd
1.85%JP¥10
Nippon Kodoshi Corp
Nippon Kodoshi Corp
1.77%JP¥9
NS Solutions Corp
NS Solutions Corp
2.32%JP¥5
NSW Inc
NSW Inc
5.51%JP¥8
Ocean System Corp
Ocean System Corp
1.24%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
4.22%JP¥8
Round One Corp
Round One Corp
1.53%JP¥3
Ryosan Co Ltd
Ryosan Co Ltd
0.00%JP¥30
Sakai Moving Service Co Ltd
Sakai Moving Service Co Ltd
3.33%JP¥8
Sakai Trading Co Ltd
Sakai Trading Co Ltd
0.00%JP¥20
San-Ai Obbli Co Ltd
San-Ai Obbli Co Ltd
4.18%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
0.94%JP¥15
Satoh & Co Ltd
Satoh & Co Ltd
2.33%JP¥12
Scott Technology Ltd
Scott Technology Ltd
2.84%NZ$0.06
Seikagaku Corp
Seikagaku Corp
4.66%JP¥13
Seiko PMC Corp
Seiko PMC Corp
0.00%JP¥6
Shin Nippon Air Technologies Co Ltd
Shin Nippon Air Technologies Co Ltd
4.14%JP¥4
Shin-Keisei Electric Railway Co Ltd
Shin-Keisei Electric Railway Co Ltd
0.00%JP¥13
Softcreate Holdings Corp
Softcreate Holdings Corp
3.06%JP¥3
Starts Corp Inc
Starts Corp Inc
3.24%JP¥10
Sugimura Warehouse Co Ltd
Sugimura Warehouse Co Ltd
1.62%JP¥3
Sumitomo Densetsu Co Ltd
Sumitomo Densetsu Co Ltd
0.00%JP¥6
Sun Messe Co Ltd
Sun Messe Co Ltd
2.01%JP¥3
Takachiho Koheki Co Ltd
Takachiho Koheki Co Ltd
3.68%JP¥6
Techino Associe Co Ltd
Techino Associe Co Ltd
0.00%JP¥8
Telecom Italia Capital S.A. 7,721% 08/38
Telecom Italia Capital S.A. 7,721% 08/38
6.91%$0.04
Tigers Polymer Corp
Tigers Polymer Corp
4.23%JP¥4
Toa Corporation (Electric Appliances)
Toa Corporation (Electric Appliances)
4.68%JP¥10
TOIN Corp
TOIN Corp
0.00%JP¥5
Tokyo Energy & Systems Inc
Tokyo Energy & Systems Inc
3.67%JP¥8
TOKYO PRINTING INK MFG Co Ltd
TOKYO PRINTING INK MFG Co Ltd
4.89%JP¥30
Tschechien, Republik 4,2% 06/36
Tschechien, Republik 4,2% 06/36
4.57%CZK 0.04
Tsuruya Co Ltd
Tsuruya Co Ltd
1.79%JP¥8
Twinbird Corp
Twinbird Corp
2.02%JP¥3
Yaizu Suisankagaku Industry Co Ltd
Yaizu Suisankagaku Industry Co Ltd
0.00%JP¥14,302,060
Zenrin Co Ltd
Zenrin Co Ltd
4.63%JP¥10
Zeria Pharmaceutical Co Ltd
Zeria Pharmaceutical Co Ltd
2.52%JP¥12

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