Dividend Calendar 06 December 2012

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All 122 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
3.12%$0.18
Southern Co
Southern Co
3.22%$0.49
Microchip Technology Inc
Microchip Technology Inc
2.31%$0.18
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
3.18%$0.26
Centerra Gold Inc
Centerra Gold Inc
1.40%CA$0.04
Carpenter Technology Corp
Carpenter Technology Corp
0.18%$0.18
Matson Inc
Matson Inc
0.85%$0.15
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
3.98%MX$0.30
Autoliv Inc
Autoliv Inc
2.96%$0.36
Sumitomo Metal Mining Co Ltd
Sumitomo Metal Mining Co Ltd
1.18%JP¥28
Japan Smaller Capitalization Fund
Japan Smaller Capitalization Fund
9.47%$0.08
Southside Bancshares Inc
Southside Bancshares Inc
4.31%$0.32
Meiji Holdings Co Ltd
Meiji Holdings Co Ltd
2.81%JP¥10
AMADA Co Ltd
AMADA Co Ltd
2.88%JP¥8
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.94%$0.23
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.80%$0.02
Dorel Industries Inc Shs -B-
Dorel Industries Inc Shs -B-
0.00%$0.30
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.93%$0.08
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.00%$0.08
Radian Group Inc
Radian Group Inc
3.00%$0.00
Sanrio Co Ltd
Sanrio Co Ltd
1.24%JP¥0
Mizuho Leasing Co Ltd
Mizuho Leasing Co Ltd
3.57%JP¥5
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.48%$0.13
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.64%$0.33
Autoliv Inc SEDR
Autoliv Inc SEDR
2.95%$0.36
Heritage Financial Corp
Heritage Financial Corp
3.64%$0.30
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.68%CA$0.04
Mirbud SA
Mirbud SA
0.82%PLN 0.10
Digital Bros SpA
Digital Bros SpA
0.00%€0.07
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.22%CA$0.06
Kobayashi Pharmaceutical Co Ltd
Kobayashi Pharmaceutical Co Ltd
1.79%JP¥20
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.87%$0.17
Internet Initiative Japan Inc
Internet Initiative Japan Inc
1.45%JP¥2
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.12
Rohto Pharmaceutical Co Ltd
Rohto Pharmaceutical Co Ltd
1.80%JP¥4
Cairo Communication SpA
Cairo Communication SpA
6.94%€0.13
Fidelity Asian Values PLC
Fidelity Asian Values PLC
3.23%£0.01
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.25%CA$0.05
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
3.02%CA$0.02
Itochu Enex Co Ltd
Itochu Enex Co Ltd
3.19%JP¥8
Nissin Electric Co Ltd
Nissin Electric Co Ltd
0.00%JP¥5
Prestige International Inc
Prestige International Inc
4.29%JP¥1
Saf Tehnika
Saf Tehnika
0.00%LVL 0.10
Sodick Co Ltd
Sodick Co Ltd
2.01%JP¥6
Toyo Innovex Co Ltd
Toyo Innovex Co Ltd
5.30%JP¥2
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.11%$0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Digital Hearts Holdings Co Ltd
Digital Hearts Holdings Co Ltd
2.79%JP¥1
Dorel Industries Inc Shs -A- Multiple Voting
Dorel Industries Inc Shs -A- Multiple Voting
0.00%$0.30
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.25%CA$0.06
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
4.99%CA$0.08
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.89%CA$0.02
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.31%CA$0.05
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.41%CA$0.04
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.35%CA$0.07
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
0.00%$0.20
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
6.67%NZ$0.01
PT Buana Finance Tbk
PT Buana Finance Tbk
1.74%IDR 30
Sanritsu Corp
Sanritsu Corp
3.30%JP¥12
Tomoku Co Ltd
Tomoku Co Ltd
4.16%JP¥15
Topcon Corp
Topcon Corp
0.00%JP¥2
Torishima Pump Mfg Co Ltd
Torishima Pump Mfg Co Ltd
1.95%JP¥9
Tri Style Fund (T)
Tri Style Fund (T)
1.85%€0.01
Valor Holdings Co Ltd
Valor Holdings Co Ltd
2.01%JP¥14
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
AOI ELECTRONICS Co Ltd
AOI ELECTRONICS Co Ltd
2.14%JP¥14
Asahi Broadcasting Group Holdings Corp
Asahi Broadcasting Group Holdings Corp
1.70%JP¥5
BML Inc
BML Inc
3.59%JP¥10
Chuo Warehouse Co Ltd
Chuo Warehouse Co Ltd
1.82%JP¥10
CKX Lands Inc
CKX Lands Inc
0.00%$0.07
Datapulse Technology Ltd
Datapulse Technology Ltd
0.00%SGD 0.06
Domesco Medical Import Export JSC
Domesco Medical Import Export JSC
4.15%₫769
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.55%R$0.10
Fortune Parts Industry PCL
Fortune Parts Industry PCL
4.89%THB 0.03
Fujikura Composites Inc
Fujikura Composites Inc
2.88%JP¥4
Fujishoji Co Ltd
Fujishoji Co Ltd
5.00%JP¥25
Fukui Bank Ltd
Fukui Bank Ltd
1.50%JP¥25
Fuso Pharmaceutical Industries Ltd
Fuso Pharmaceutical Industries Ltd
3.90%JP¥30
Grupa Zywiec SA
Grupa Zywiec SA
0.00%PLN 4.00
Hisaka Works Ltd
Hisaka Works Ltd
3.20%JP¥10
HOUSE OF ROSE Co Ltd
HOUSE OF ROSE Co Ltd
1.84%JP¥20
Imexpharm Corp
Imexpharm Corp
0.89%₫198
INDUS Realty Trust Inc
INDUS Realty Trust Inc
0.00%$0.20
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.00%R$0.05
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.30%CA$0.08
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.55%CA$0.06
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.44%CA$0.07
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.51%CA$0.05
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0.00%CA$0.08
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0.00%CA$0.12
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.86%CA$0.04
It City PCL
It City PCL
7.60%THB 0.04
K'S Holdings Corp
K'S Holdings Corp
2.42%JP¥8
Kel Corp
Kel Corp
5.48%JP¥16
KYB Corp
KYB Corp
3.62%JP¥20
Mandom Corp
Mandom Corp
0.00%JP¥15
Max Financial Services Ltd
Max Financial Services Ltd
0.00%₹10.00
Neturen Co Ltd
Neturen Co Ltd
4.71%JP¥5
Nihon Dengi Co Ltd
Nihon Dengi Co Ltd
1.42%JP¥3
Nippon Seisen Co Ltd
Nippon Seisen Co Ltd
3.05%JP¥5
Nittan Corp
Nittan Corp
2.76%JP¥6
Nojima Co Ltd
Nojima Co Ltd
1.56%JP¥3
Okaya Electric Industries Co Ltd
Okaya Electric Industries Co Ltd
0.00%JP¥5
Old Market Capital Corp
Old Market Capital Corp
0.00%$0.12
Onoken Co Ltd
Onoken Co Ltd
4.94%JP¥12
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
6.75%$0.45
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.06
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
0.00%$0.15
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0.00%$0.10
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
4.55%$0.30
Rix Corp
Rix Corp
4.34%JP¥9
Sankyo Kasei Corp
Sankyo Kasei Corp
2.25%JP¥43
Sansei Technologies Inc
Sansei Technologies Inc
3.19%JP¥7
Sanyo Industries Ltd
Sanyo Industries Ltd
3.30%JP¥25
Septeni Holdings Co Ltd
Septeni Holdings Co Ltd
4.12%JP¥1
Siriusvision Co Ltd
Siriusvision Co Ltd
0.00%JP¥8
ST8 Holdings JSC
ST8 Holdings JSC
0.00%₫925
Tatsuta Electric Wire and Cable Co Ltd
Tatsuta Electric Wire and Cable Co Ltd
0.00%JP¥22,900,763
United Palm Oil Industry PCL
United Palm Oil Industry PCL
4.91%THB 0.30
WDB Holdings Co Ltd
WDB Holdings Co Ltd
4.14%JP¥3
Yamazen Corp
Yamazen Corp
3.59%JP¥7
Yutaka Foods Corp
Yutaka Foods Corp
1.90%JP¥20

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