Dividend Calendar 05 December 2012

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All 225 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
United Parcel Service Inc
United Parcel Service Inc
5.70%$0.57
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0.72%$0.07
Hecla Mining Co
Hecla Mining Co
0.10%$0.02
Mitsubishi Heavy Industries Ltd
Mitsubishi Heavy Industries Ltd
0.69%JP¥3
Sumitomo Forestry Co Ltd
Sumitomo Forestry Co Ltd
4.19%JP¥3
Nu Skin Enterprises Inc Class A
Nu Skin Enterprises Inc Class A
4.59%$0.20
Square Enix Holdings Co Ltd
Square Enix Holdings Co Ltd
1.71%JP¥10
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.72%CA$0.00
Kyocera Corp
Kyocera Corp
1.42%JP¥8
Persol Holdings Co Ltd
Persol Holdings Co Ltd
5.26%JP¥0
Mitsubishi HC Capital Inc
Mitsubishi HC Capital Inc
3.48%JP¥3
Mitsubishi Gas Chemical Co Inc
Mitsubishi Gas Chemical Co Inc
2.53%JP¥12
Nichirei Corp
Nichirei Corp
2.21%JP¥5
Pictet-Water P dy
Pictet-Water P dy
0.00%€0.71
KDDI Corp ADR
KDDI Corp ADR
2.96%$0.11
SATS Ltd
SATS Ltd
1.48%SGD 0.05
Dentsu Group Inc
Dentsu Group Inc
0.00%JP¥16
Minebea Mitsumi Inc
Minebea Mitsumi Inc
1.38%JP¥3
Pictet - Global Environmental Opportunities P dy
Pictet - Global Environmental Opportunities P dy
0.00%€0.06
The Chiba Bank Ltd
The Chiba Bank Ltd
2.30%JP¥6
Zeon Corp
Zeon Corp
3.82%JP¥6
Assured Guaranty Ltd
Assured Guaranty Ltd
1.87%$0.09
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
18.20%$0.52
Home BancShares Inc
Home BancShares Inc
2.83%$0.07
Kaneka Corp
Kaneka Corp
2.77%JP¥40
Mandalay Resources Corp
Mandalay Resources Corp
0.00%CA$0.10
Toyo Seikan Group Holdings Ltd
Toyo Seikan Group Holdings Ltd
3.90%JP¥5
Employers Holdings Inc
Employers Holdings Inc
2.78%$0.06
Kyoto Financial Group Inc
Kyoto Financial Group Inc
1.52%JP¥8
Nisshinbo Holdings Inc
Nisshinbo Holdings Inc
1.59%JP¥8
Okinawa Cellular Telephone Co
Okinawa Cellular Telephone Co
1.92%JP¥19
Hanwa Co Ltd
Hanwa Co Ltd
2.90%JP¥4
Press Kogyo Co Ltd
Press Kogyo Co Ltd
5.41%JP¥5
Tamawood Ltd
Tamawood Ltd
8.38%A$0.13
Tiptree Inc
Tiptree Inc
1.34%$0.14
Comsys Holdings Corp
Comsys Holdings Corp
2.86%JP¥10
Dainichiseika Color & Chemicals Mfg Co Ltd
Dainichiseika Color & Chemicals Mfg Co Ltd
13.19%JP¥38
Fujimi Inc
Fujimi Inc
1.88%JP¥5
Happinet Corp
Happinet Corp
2.99%JP¥11
Kitz Corp
Kitz Corp
2.77%JP¥5
NHK Spring Co Ltd
NHK Spring Co Ltd
1.80%JP¥8
Nitta Corp
Nitta Corp
2.76%JP¥15
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis
1.66%€3.20
Truly International Holdings Ltd
Truly International Holdings Ltd
11.23%HK$0.02
Chase Corp
Chase Corp
0.00%$0.40
Daiki Aluminium Industry Co Ltd
Daiki Aluminium Industry Co Ltd
3.69%JP¥3
GLORY Ltd
GLORY Ltd
2.58%JP¥21
Koito Manufacturing Co Ltd
Koito Manufacturing Co Ltd
2.25%JP¥5
Parker Corp
Parker Corp
7.62%JP¥3
Pictet - Global Environmental Opportunities P dy
Pictet - Global Environmental Opportunities P dy
0.00%$0.08
Pictet-Europe Index P dy
Pictet-Europe Index P dy
1.93%€2.93
Pictet-Global Emerging Debt P dy
Pictet-Global Emerging Debt P dy
4.28%$8.20
Pictet-Short-Term Money Market CHF P dy
Pictet-Short-Term Money Market CHF P dy
2.26%CHF 0.96
Pictet-Short-Term Money Market EUR P dy
Pictet-Short-Term Money Market EUR P dy
2.50%€0.63
Sato Corp
Sato Corp
3.12%JP¥17
TOCALO Co Ltd
TOCALO Co Ltd
3.54%JP¥5
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2.65%CA$0.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Blue Zones Holdings Co Ltd
Blue Zones Holdings Co Ltd
0.00%JP¥14
Dentsu Soken Inc
Dentsu Soken Inc
1.58%JP¥5
Eiwa Corp
Eiwa Corp
4.17%JP¥5
Hirano Tecseed Co Ltd
Hirano Tecseed Co Ltd
5.09%JP¥6
Medipal Holdings Corp
Medipal Holdings Corp
2.43%JP¥9
Pictet-CHF Bonds P dy
Pictet-CHF Bonds P dy
1.01%CHF 6.30
Pictet-EUR Bonds P dy
Pictet-EUR Bonds P dy
2.51%€9.79
Pictet-Nutrition I dy
Pictet-Nutrition I dy
0.21%£0.38
Pictet-Quest Europe Sustainable Equities P dy
Pictet-Quest Europe Sustainable Equities P dy
1.58%€2.71
Pictet-Short-Term Money Market USD P dy
Pictet-Short-Term Money Market USD P dy
3.27%$0.42
Pictet-Sovereign Short-Term Money Market USD P dy
Pictet-Sovereign Short-Term Money Market USD P dy
3.13%$0.46
Pictet-USA Index P dy
Pictet-USA Index P dy
0.41%$1.14
Pictet-Water I dy
Pictet-Water I dy
0.02%£1.74
Rengo Co Ltd
Rengo Co Ltd
3.14%JP¥6
Sanken Electric Co Ltd
Sanken Electric Co Ltd
0.00%JP¥15
Shinsho Corp
Shinsho Corp
4.26%JP¥10
Showa Paxxs Corp
Showa Paxxs Corp
2.64%JP¥12
Sumitomo Seika Chemicals Co Ltd
Sumitomo Seika Chemicals Co Ltd
3.70%JP¥25
Tokyo Sangyo Co Ltd
Tokyo Sangyo Co Ltd
5.06%JP¥5
Tri Style Fund (T)
Tri Style Fund (T)
1.85%€0.01
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.39%CA$0.07
Yonex Co Ltd
Yonex Co Ltd
1.10%JP¥2
AB Effectenbeteiligungen AG
AB Effectenbeteiligungen AG
4.08%€1.75
Ahresty Corp
Ahresty Corp
5.79%JP¥3
Aichi Bank Ltd
Aichi Bank Ltd
0.00%JP¥35
Akebono Brake Industry Co Ltd
Akebono Brake Industry Co Ltd
0.00%JP¥5
Alfresa Holdings Corp
Alfresa Holdings Corp
3.09%JP¥12
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amuse Inc
Amuse Inc
2.09%JP¥4
ANEST IWATA Corp
ANEST IWATA Corp
5.55%JP¥6
AOKI Holdings Inc
AOKI Holdings Inc
4.68%JP¥10
Awa Bank Ltd
Awa Bank Ltd
2.40%JP¥18
Bank Of Saga Ltd
Bank Of Saga Ltd
2.24%JP¥30
Chudenko Corp
Chudenko Corp
2.85%JP¥10
CI Takiron Corp
CI Takiron Corp
0.00%JP¥4
Daiichikosho Co Ltd
Daiichikosho Co Ltd
3.79%JP¥13
DCM Ltd
DCM Ltd
0.00%₹1.50
Denkyo Group Holdings Co Ltd
Denkyo Group Holdings Co Ltd
3.14%JP¥20
EDION Corp
EDION Corp
2.12%JP¥10
Ehime Bank Ltd
Ehime Bank Ltd
3.16%JP¥15
Encho Co Ltd
Encho Co Ltd
0.00%JP¥10
Falco Holdings Co Ltd
Falco Holdings Co Ltd
4.64%JP¥13
Futaba Corp
Futaba Corp
3.07%JP¥12
Guangdong Shunna Electric Co Ltd Class A
Guangdong Shunna Electric Co Ltd Class A
0.00%CN¥0.05
Hagoromo Foods Corp
Hagoromo Foods Corp
2.09%JP¥15
HIMACS Ltd
HIMACS Ltd
3.89%JP¥5
Hoa Binh Rubber JSC
Hoa Binh Rubber JSC
0.00%₫490
Hokuto Corp
Hokuto Corp
3.13%JP¥10
I-Net Corp
I-Net Corp
0.00%JP¥11
Indigo Books & Music Inc
Indigo Books & Music Inc
0.00%CA$0.11
J Trust Co Ltd
J Trust Co Ltd
2.01%JP¥3
J-Oil Mills Inc
J-Oil Mills Inc
3.34%JP¥20
Japan Cash Machine Co Ltd
Japan Cash Machine Co Ltd
3.70%JP¥7
Japan Electronic Materials Corp
Japan Electronic Materials Corp
1.35%JP¥5
Japan Transcity Corp
Japan Transcity Corp
3.66%JP¥4
JK Holdings Co Ltd
JK Holdings Co Ltd
5.30%JP¥6
Kamei Corp
Kamei Corp
4.02%JP¥8
Kanemitsu Corp
Kanemitsu Corp
3.32%JP¥7
Keihanshin Building Co Ltd
Keihanshin Building Co Ltd
1.81%JP¥6
King Wan Corp Ltd
King Wan Corp Ltd
0.00%SGD 0.00
Kissei Pharmaceutical Co Ltd
Kissei Pharmaceutical Co Ltd
2.86%JP¥19
KVK Corp
KVK Corp
3.71%JP¥18
Kyorin Pharmaceutical Co Ltd
Kyorin Pharmaceutical Co Ltd
5.36%JP¥10
Kyoritsu Maintenance Co Ltd
Kyoritsu Maintenance Co Ltd
1.49%JP¥4
Lec Inc
Lec Inc
4.78%JP¥5
Makino Milling Machine Co Ltd
Makino Milling Machine Co Ltd
2.57%JP¥20
Marubun Corp
Marubun Corp
2.94%JP¥6
Matsuda Sangyo Co Ltd
Matsuda Sangyo Co Ltd
1.95%JP¥12
MatsukiyoCocokara & Co
MatsukiyoCocokara & Co
2.23%JP¥3
Mitsubishi Shokuhin Co Ltd
Mitsubishi Shokuhin Co Ltd
0.00%JP¥20
Mitsui-Soko Holdings Co Ltd
Mitsui-Soko Holdings Co Ltd
1.37%JP¥8
Natori Co Ltd
Natori Co Ltd
1.40%JP¥8
Nichias Corp
Nichias Corp
1.92%JP¥12
Nihon Seiko Co Ltd
Nihon Seiko Co Ltd
8.64%JP¥31
Nihon Yamamura Glass Co Ltd
Nihon Yamamura Glass Co Ltd
5.25%JP¥25
Nippon Gear Co Ltd
Nippon Gear Co Ltd
1.06%JP¥2
Nitto Kohki Co Ltd
Nitto Kohki Co Ltd
2.35%JP¥16
Nohmi Bosai Ltd
Nohmi Bosai Ltd
3.74%JP¥8
Noritsu Koki Co Ltd
Noritsu Koki Co Ltd
3.70%JP¥1
Ohashi Technica Inc
Ohashi Technica Inc
3.47%JP¥8
Oiles Corp
Oiles Corp
3.01%JP¥17
OOTOYA Holdings Co Ltd
OOTOYA Holdings Co Ltd
0.25%JP¥10
Osaki Electric Co Ltd
Osaki Electric Co Ltd
6.10%JP¥6
PC Depot Corp
PC Depot Corp
0.00%JP¥11,364,374
Permanent Portfolio Permanent Portfolio Class I
Permanent Portfolio Permanent Portfolio Class I
0.00%$0.27
Petro Viet Nam Low Pressure GAS Distribution JSC
Petro Viet Nam Low Pressure GAS Distribution JSC
6.64%₫470
Pictet - EUR Income Opportunities - P dy
Pictet - EUR Income Opportunities - P dy
2.30%€2.51
Pictet - Global Environmental Opportunities P dy
Pictet - Global Environmental Opportunities P dy
0.00%£0.05
Pictet - Global High Yield P dy GlobalD
Pictet - Global High Yield P dy GlobalD
5.68%$6.30
Pictet - Global Sustainable Credit HP dy
Pictet - Global Sustainable Credit HP dy
3.49%€3.73
Pictet - SmartCity P dy
Pictet - SmartCity P dy
0.00%CHF 4.83
Pictet - SmartCity P dy
Pictet - SmartCity P dy
0.00%€4.00
Pictet – Global Multi Asset Themes P dy
Pictet – Global Multi Asset Themes P dy
0.66%€0.85
Pictet-Asian Local Currency Debt I dy
Pictet-Asian Local Currency Debt I dy
4.85%$4.02
Pictet-Asian Local Currency Debt P dy
Pictet-Asian Local Currency Debt P dy
4.17%£2.30
Pictet-Asian Local Currency Debt P dy
Pictet-Asian Local Currency Debt P dy
4.19%$3.70
Pictet-China Equities P dy
Pictet-China Equities P dy
0.71%$2.29
Pictet-China Equities P dy
Pictet-China Equities P dy
0.71%£1.42
Pictet-Clean Energy Transition I dy
Pictet-Clean Energy Transition I dy
0.00%£0.26
Pictet-Clean Energy Transition I dy
Pictet-Clean Energy Transition I dy
0.00%€0.32
Pictet-Emerging Local Currency Debt HI dy
Pictet-Emerging Local Currency Debt HI dy
5.75%€6.71
Pictet-Emerging Local Currency Debt I dy
Pictet-Emerging Local Currency Debt I dy
6.52%€3.90
Pictet-Emerging Local Currency Debt I dy
Pictet-Emerging Local Currency Debt I dy
6.73%$4.93
Pictet-Emerging Local Currency Debt P dy
Pictet-Emerging Local Currency Debt P dy
6.16%$6.91
Pictet-Emerging Local Currency Debt P dy
Pictet-Emerging Local Currency Debt P dy
6.06%£4.42
Pictet-Emerging Local Currency Debt Z dy
Pictet-Emerging Local Currency Debt Z dy
7.33%€8.58
Pictet-Emerging Markets Index P dy
Pictet-Emerging Markets Index P dy
1.37%$4.14
Pictet-Emerging Markets Index R dy
Pictet-Emerging Markets Index R dy
1.21%£2.25
Pictet-EUR Corporate Bonds P dy
Pictet-EUR Corporate Bonds P dy
2.43%€3.50
Pictet-EUR Corporate Bonds Z dy
Pictet-EUR Corporate Bonds Z dy
0.00%€5.00
Pictet-EUR Government Bonds P dy
Pictet-EUR Government Bonds P dy
1.85%€3.16
Pictet-EUR High Yield P dy
Pictet-EUR High Yield P dy
4.13%€5.02
Pictet-EUR Short Term High Yield P dy
Pictet-EUR Short Term High Yield P dy
4.03%€3.29
Pictet-Euroland Index P dy
Pictet-Euroland Index P dy
1.97%€2.23
Pictet-Euroland Index R dy
Pictet-Euroland Index R dy
1.77%£1.75
Pictet-Europe Index R dy
Pictet-Europe Index R dy
1.72%£2.27
Pictet-Family P dy
Pictet-Family P dy
0.00%€0.67
Pictet-Global Bonds P dy
Pictet-Global Bonds P dy
2.79%$3.15
Pictet-Global Bonds P dy
Pictet-Global Bonds P dy
2.70%€2.41
Pictet-Global Emerging Debt HP dy
Pictet-Global Emerging Debt HP dy
4.01%€1.36
Pictet-Global Megatrend Selection I dy
Pictet-Global Megatrend Selection I dy
0.00%£0.10
Pictet-Japan Index P dy JPY
Pictet-Japan Index P dy JPY
1.14%JP¥132
Pictet-Japan Index R dy
Pictet-Japan Index R dy
1.02%£0.86
Pictet-Japanese Equity Opportunities P dy JPY
Pictet-Japanese Equity Opportunities P dy JPY
0.22%JP¥4
Pictet-Japanese Equity Selection P dy
Pictet-Japanese Equity Selection P dy
0.25%£0.28
Pictet-Japanese Equity Selection P dy JPY
Pictet-Japanese Equity Selection P dy JPY
0.23%JP¥38
Pictet-Pacific Ex Japan Index P dy
Pictet-Pacific Ex Japan Index P dy
2.75%$9.31
Pictet-Pacific Ex Japan Index R dy
Pictet-Pacific Ex Japan Index R dy
2.46%£5.85
Pictet-Premium Brands I dy
Pictet-Premium Brands I dy
0.00%£0.06
Pictet-Russian Equities P dy
Pictet-Russian Equities P dy
0.00%£0.25
Pictet-Russian Equities P dy
Pictet-Russian Equities P dy
0.00%$0.40
Pictet-Short-Term Emerging Local Currency Debt P dy
Pictet-Short-Term Emerging Local Currency Debt P dy
0.00%$2.31
Pictet-Short-Term Money Market CHF Zdy
Pictet-Short-Term Money Market CHF Zdy
2.33%CHF 1.10
Pictet-Short-Term Money Market JPY P dy
Pictet-Short-Term Money Market JPY P dy
1.96%JP¥42
Pictet-Timber I dy
Pictet-Timber I dy
1.67%£0.65
Pictet-Timber P dy
Pictet-Timber P dy
0.65%£0.12
Pictet-Timber P dy
Pictet-Timber P dy
0.66%$0.20
Pictet-USA Index R dy
Pictet-USA Index R dy
0.16%£0.52
Pictet-USD Government Bonds P dy
Pictet-USD Government Bonds P dy
3.47%$9.75
Pictet-USD Short Mid-Term Bonds P dy
Pictet-USD Short Mid-Term Bonds P dy
3.34%$1.10
Pictet-Water P dy
Pictet-Water P dy
0.00%£0.58
Pronexus Inc
Pronexus Inc
3.60%JP¥9
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk USD I acc
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk USD I acc
0.00%$2.50
Quoniam Funds Selection SICAV - Euro Credit EUR A dis
Quoniam Funds Selection SICAV - Euro Credit EUR A dis
2.35%€4.60
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis
0.73%€1.85
Sekisui Jushi Corp
Sekisui Jushi Corp
2.81%JP¥11
Shima Seiki Mfg Ltd
Shima Seiki Mfg Ltd
2.74%JP¥10
SOSHIN ELECTRIC Co Ltd
SOSHIN ELECTRIC Co Ltd
0.00%JP¥4
Sun A.Kaken Co Ltd
Sun A.Kaken Co Ltd
2.67%JP¥7
Take Ltd
Take Ltd
0.00%₹0.30
Tien Giang Investment & Construction JSC
Tien Giang Investment & Construction JSC
14.18%₫78
Toami Corp
Toami Corp
2.96%JP¥8
Toho Bank Ltd
Toho Bank Ltd
2.77%JP¥3
Toho Holdings Co Ltd
Toho Holdings Co Ltd
10.94%JP¥8
TOKYO TEKKO Co Ltd
TOKYO TEKKO Co Ltd
3.29%JP¥10
Tonami Holdings Co Ltd
Tonami Holdings Co Ltd
0.00%JP¥29,998,500
Toyo Tec Co Ltd
Toyo Tec Co Ltd
4.29%JP¥10
Tsukishima Holdings Co Ltd
Tsukishima Holdings Co Ltd
3.26%JP¥7
Uchiyama Holdings Co Ltd
Uchiyama Holdings Co Ltd
2.90%JP¥5
United Arrows Ltd
United Arrows Ltd
4.49%JP¥15
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2.97%CA$0.06
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.77%CA$0.04
With us Corp
With us Corp
0.00%JP¥8
Yamanashi Chuo Bank Ltd
Yamanashi Chuo Bank Ltd
2.38%JP¥15
Yasuda Logistics Corp
Yasuda Logistics Corp
3.85%JP¥7
Yushiro Inc
Yushiro Inc
4.16%JP¥10
Yutaka Giken Co Ltd
Yutaka Giken Co Ltd
0.00%JP¥18

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