Dividend Calendar 27 November 2012

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All 72 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Borussia Dortmund GmbH & Co KGaA
Borussia Dortmund GmbH & Co KGaA
1.81%€0.06
Toyota Motor Corp
Toyota Motor Corp
2.77%JP¥6
Wallenius Wilhelmsen ASA
Wallenius Wilhelmsen ASA
17.43%NOK 1.00
Hitachi Ltd
Hitachi Ltd
0.95%JP¥5
Honda Motor Co Ltd
Honda Motor Co Ltd
5.38%JP¥2
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
4.37%SGD 0.03
Makita Corp
Makita Corp
1.86%JP¥8
Fujikura Ltd
Fujikura Ltd
0.65%JP¥3
Nissan Motor Co Ltd
Nissan Motor Co Ltd
0.00%JP¥13
Nissin Foods Holdings Co Ltd
Nissin Foods Holdings Co Ltd
2.32%JP¥13
YASKAWA Electric Corp
YASKAWA Electric Corp
1.28%JP¥5
Keppel REIT
Keppel REIT
7.76%SGD 0.02
KanAm grundinvest Fonds
KanAm grundinvest Fonds
89.66%€1.00
Mapletree Pan Asia Commercial Trust Reg S
Mapletree Pan Asia Commercial Trust Reg S
5.69%SGD 0.02
Konica Minolta Inc
Konica Minolta Inc
1.68%JP¥8
American Campus Communities Inc
American Campus Communities Inc
0.00%$0.34
Wilh. Wilhelmsen Holding ASA Class A
Wilh. Wilhelmsen Holding ASA Class A
3.40%NOK 4.50
PhosAgro PJSC
PhosAgro PJSC
14.81%RUB 34.29
Wilh. Wilhelmsen Holding ASA Class B
Wilh. Wilhelmsen Holding ASA Class B
3.81%NOK 4.50
Richardson Electronics Ltd
Richardson Electronics Ltd
1.76%$0.06
NewMarket Corp
NewMarket Corp
1.97%$25.00
Kennametal Inc
Kennametal Inc
2.05%$0.16
Golden Agri-Resources Ltd
Golden Agri-Resources Ltd
0.00%SGD 0.01
Medallion Financial Corp
Medallion Financial Corp
5.45%$0.21
Kyokuto Securities Co Ltd
Kyokuto Securities Co Ltd
6.65%JP¥10
Nelnet Inc Class A
Nelnet Inc Class A
1.00%$1.10
RHB Bank Bhd
RHB Bank Bhd
6.23%MYR 0.06
West Bancorp Inc
West Bancorp Inc
4.08%$0.10
Aoyama Trading Co Ltd
Aoyama Trading Co Ltd
6.50%JP¥20
Miura Co Ltd
Miura Co Ltd
2.29%JP¥7
Gulf Island Fabrication Inc
Gulf Island Fabrication Inc
0.00%$0.10
Malibu Life Holdings Ltd Shs USD
Malibu Life Holdings Ltd Shs USD
0.00%$0.60
PT Eagle High Plantations Tbk
PT Eagle High Plantations Tbk
0.00%IDR 10
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.10%$0.07
Delta Galil Industries Ltd
Delta Galil Industries Ltd
0.74%$0.08
DTS Corp
DTS Corp
3.78%JP¥8
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
2.64%$0.07
FP Corp
FP Corp
3.19%JP¥16
Greaves Cotton Ltd
Greaves Cotton Ltd
1.24%₹0.40
Kojima Co Ltd
Kojima Co Ltd
1.81%JP¥4
Komatsu Wall Industry Co Ltd
Komatsu Wall Industry Co Ltd
3.93%JP¥8
Kondotec Inc
Kondotec Inc
3.64%JP¥7
Pictet CH - CHF Bonds Tracker I dy
Pictet CH - CHF Bonds Tracker I dy
1.09%CHF 23.75
Valid Solucoes SA
Valid Solucoes SA
0.00%R$0.23
Aichi Corp
Aichi Corp
4.71%JP¥5
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asahi Intelligence Service Co Ltd
Asahi Intelligence Service Co Ltd
3.49%JP¥8
Aspial Corp Ltd
Aspial Corp Ltd
0.00%SGD 0.01
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.51%R$0.07
Creative Technology Ltd
Creative Technology Ltd
0.00%SGD 0.05
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.76%€0.07
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.71%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.12%€0.06
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.84%€0.04
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.42%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.38%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
4.96%€0.04
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
4.96%$0.04
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.07
Dong Phu Rubber JSC
Dong Phu Rubber JSC
10.99%₫750
F J Benjamin Holdings Ltd
F J Benjamin Holdings Ltd
0.00%SGD 0.01
Kimura Unity Co Ltd
Kimura Unity Co Ltd
4.07%JP¥1
Komehyo Holdings Co Ltd
Komehyo Holdings Co Ltd
2.11%JP¥9
Lenzoloto PJSC
Lenzoloto PJSC
0.00%RUB 1,158.17
Lenzoloto PJSC Pfd Shs
Lenzoloto PJSC Pfd Shs
0.55%RUB 281.56
Mitsubishi Steel Mfg.Co Ltd
Mitsubishi Steel Mfg.Co Ltd
4.06%JP¥10
Nihon Flush Co Ltd
Nihon Flush Co Ltd
4.47%JP¥3
Nippon Air Conditioning Services Co Ltd
Nippon Air Conditioning Services Co Ltd
3.16%JP¥4
Sonata Software Ltd
Sonata Software Ltd
1.78%₹0.19
SRF Ltd
SRF Ltd
0.40%₹1.00
Yahagi Construction Co Ltd
Yahagi Construction Co Ltd
5.42%JP¥5

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