Dividend Calendar 26 November 2012

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All 69 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Fastenal Co
Fastenal Co
2.15%$0.05
MarketAxess Holdings Inc
MarketAxess Holdings Inc
1.96%$0.11
Singapore Airlines Ltd
Singapore Airlines Ltd
5.55%SGD 0.04
Fast Retailing Co Ltd
Fast Retailing Co Ltd
0.95%JP¥43
YPF SA ADR
YPF SA ADR
0.00%$0.16
Teekay Tankers Ltd Class A
Teekay Tankers Ltd Class A
0.75%$0.16
Toyota Tsusho Corp
Toyota Tsusho Corp
1.61%JP¥7
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1.17%$0.38
Denso Corp
Denso Corp
3.82%JP¥7
Signet Jewelers Ltd
Signet Jewelers Ltd
1.46%$0.12
Institut de Developpement Industriel SA
Institut de Developpement Industriel SA
4.12%€1.00
Redefine Properties Ltd
Redefine Properties Ltd
8.00%ZAR 0.33
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
3.98%R$0.05
America Movil SAB de CV ADR - Series B
America Movil SAB de CV ADR - Series B
0.16%$0.15
Severstal PAO
Severstal PAO
0.00%RUB 1.52
US Global Investors Inc Class A
US Global Investors Inc Class A
3.10%$0.02
Toyota Industries Corp
Toyota Industries Corp
0.00%JP¥25
Ziff Davis Inc
Ziff Davis Inc
0.00%$0.23
Archion Corp
Archion Corp
0.00%JP¥8
Landmark Bancorp Inc
Landmark Bancorp Inc
2.67%$0.12
Toyoda Gosei Co Ltd
Toyoda Gosei Co Ltd
3.37%JP¥18
Aisin Corp
Aisin Corp
3.11%JP¥8
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4.45%$0.07
Toyota Boshoku Corp
Toyota Boshoku Corp
3.97%JP¥8
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
2.51%$0.05
Standex International Corp
Standex International Corp
0.54%$0.08
Aisan Industry Co Ltd
Aisan Industry Co Ltd
3.97%JP¥8
Exedy Corp
Exedy Corp
5.80%JP¥25
First Bancshares Inc
First Bancshares Inc
0.00%$0.04
Nittetsu Mining Co Ltd
Nittetsu Mining Co Ltd
2.31%JP¥18
Buffalo Inc
Buffalo Inc
1.98%JP¥20
F.C.C. Co Ltd
F.C.C. Co Ltd
5.25%JP¥18
Shriram Finance Ltd
Shriram Finance Ltd
1.66%₹0.58
Sun TV Network Ltd
Sun TV Network Ltd
2.63%₹2.50
Tokai Rika Co Ltd
Tokai Rika Co Ltd
3.83%JP¥14
VT HOLDINGS Co Ltd
VT HOLDINGS Co Ltd
4.67%JP¥1
America Movil SAB de CV ADR
America Movil SAB de CV ADR
0.00%$0.15
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.59%$0.00
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0.00%₩254,800
Desane Group Holdings Ltd
Desane Group Holdings Ltd
2.49%A$0.01
Ichiyoshi Securities Co Ltd
Ichiyoshi Securities Co Ltd
5.36%JP¥10
Solar Industries India Ltd
Solar Industries India Ltd
0.05%₹1.00
Themis GREN Ltd
Themis GREN Ltd
0.00%₪0.15
Alinco Inc
Alinco Inc
3.99%JP¥11
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
CH Offshore Ltd
CH Offshore Ltd
0.00%SGD 0.02
Chuo Spring Co Ltd
Chuo Spring Co Ltd
2.45%JP¥10
Cybernet Systems Co Ltd
Cybernet Systems Co Ltd
0.00%JP¥5
Cyteir Therapeutics Inc
Cyteir Therapeutics Inc
0.00%$0.13
Daiichi Jitsugyo Co Ltd
Daiichi Jitsugyo Co Ltd
3.76%JP¥13
EcoRodovias Infraestrutura E Logistica SA
EcoRodovias Infraestrutura E Logistica SA
3.71%R$0.26
GIKEN Ltd
GIKEN Ltd
3.17%JP¥8
Japan Pure Chemical Co Ltd
Japan Pure Chemical Co Ltd
4.91%JP¥40
Keiyo Bank Ltd
Keiyo Bank Ltd
2.32%JP¥10
Key Coffee Inc
Key Coffee Inc
0.60%JP¥5
Medi Lifestyle Ltd
Medi Lifestyle Ltd
0.00%SGD 0.02
Meiko Network Japan Co Ltd
Meiko Network Japan Co Ltd
3.67%JP¥13
Natures Sunshine Products Inc
Natures Sunshine Products Inc
0.00%$0.05
Net One Systems Co Ltd
Net One Systems Co Ltd
0.00%JP¥17
Noranda Income Fund
Noranda Income Fund
0.00%CA$0.04
OBIC Business Consultants Co Ltd
OBIC Business Consultants Co Ltd
1.60%JP¥13
PEC Ltd
PEC Ltd
4.14%SGD 0.03
Shinko Shoji Co Ltd
Shinko Shoji Co Ltd
1.18%JP¥8
Shizuki Electric Co Inc
Shizuki Electric Co Inc
2.32%JP¥4
Taiho Kogyo Co Ltd
Taiho Kogyo Co Ltd
2.66%JP¥12
Technocraft Industries (India) Ltd
Technocraft Industries (India) Ltd
0.62%₹1.00
Vodafone Group PLC 5,9% 02/32
Vodafone Group PLC 5,9% 02/32
5.86%£0.06
Western New England Bancorp Inc
Western New England Bancorp Inc
2.03%$0.16
Yamato International Inc
Yamato International Inc
2.99%JP¥9

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