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
1.94%€0.06
Toyota Motor Corp
Toyota Motor Corp
3.45%JP¥6
Wallenius Wilhelmsen ASA
Wallenius Wilhelmsen ASA
16.80%NOK 1.00
Hitachi Ltd
Hitachi Ltd
1.03%JP¥5
Honda Motor Co Ltd
Honda Motor Co Ltd
4.76%JP¥2
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
5.65%SGD 0.03
Makita Corp
Makita Corp
2.77%JP¥8
Fujikura Ltd
Fujikura Ltd
0.87%JP¥3
Nissan Motor Co Ltd
Nissan Motor Co Ltd
0.00%JP¥13
Nissin Foods Holdings Co Ltd
Nissin Foods Holdings Co Ltd
2.67%JP¥13
Keppel REIT
Keppel REIT
8.35%SGD 0.02
YASKAWA Electric Corp
YASKAWA Electric Corp
0.95%JP¥5
Mapletree Pan Asia Commercial Trust Reg S
Mapletree Pan Asia Commercial Trust Reg S
6.25%SGD 0.02
KanAm grundinvest Fonds
KanAm grundinvest Fonds
89.81%€1.00
Wilh. Wilhelmsen Holding ASA Class A
Wilh. Wilhelmsen Holding ASA Class A
3.98%NOK 4.50
Konica Minolta Inc
Konica Minolta Inc
2.27%JP¥8
American Campus Communities Inc
American Campus Communities Inc
0.00%$0.34
PhosAgro PJSC
PhosAgro PJSC
15.54%RUB 34.29
Wilh. Wilhelmsen Holding ASA Class B
Wilh. Wilhelmsen Holding ASA Class B
4.36%NOK 4.50
NewMarket Corp
NewMarket Corp
1.59%$25.00
Richardson Electronics Ltd
Richardson Electronics Ltd
1.45%$0.06
Golden Agri-Resources Ltd
Golden Agri-Resources Ltd
3.38%SGD 0.01
Kennametal Inc
Kennametal Inc
2.45%$0.16
Medallion Financial Corp
Medallion Financial Corp
5.96%$0.21
Kyokuto Securities Co Ltd
Kyokuto Securities Co Ltd
7.16%JP¥10
Nelnet Inc Class A
Nelnet Inc Class A
1.07%$1.10
RHB Bank Bhd
RHB Bank Bhd
6.08%MYR 0.06
West Bancorp Inc
West Bancorp Inc
4.31%$0.10
Aoyama Trading Co Ltd
Aoyama Trading Co Ltd
6.73%JP¥20
Miura Co Ltd
Miura Co Ltd
2.50%JP¥7
DTS Corp
DTS Corp
4.01%JP¥8
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
Aichi Corp
Aichi Corp
4.44%JP¥5
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)
5.26%$0.07
Delta Galil Industries Ltd
Delta Galil Industries Ltd
0.81%$0.08
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
2.66%$0.07
FP Corp
FP Corp
3.08%JP¥16
Greaves Cotton Ltd
Greaves Cotton Ltd
1.09%₹0.40
Kojima Co Ltd
Kojima Co Ltd
1.46%JP¥4
Komatsu Wall Industry Co Ltd
Komatsu Wall Industry Co Ltd
5.42%JP¥8
Kondotec Inc
Kondotec Inc
3.85%JP¥7
Pictet CH - CHF Bonds Tracker I dy
Pictet CH - CHF Bonds Tracker I dy
1.02%CHF 23.75
Valid Solucoes SA
Valid Solucoes SA
0.00%R$0.23
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
4.04%JP¥8
Aspial Corp Ltd
Aspial Corp Ltd
1.84%SGD 0.01
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.43%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)
4.79%€0.07
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.76%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.13%€0.06
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.92%€0.04
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.28%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.27%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
4.99%€0.04
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.00%$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
10.73%₫750
F J Benjamin Holdings Ltd
F J Benjamin Holdings Ltd
0.00%SGD 0.01
Kimura Unity Co Ltd
Kimura Unity Co Ltd
3.98%JP¥0
Komehyo Holdings Co Ltd
Komehyo Holdings Co Ltd
2.14%JP¥9
Lenzoloto PJSC
Lenzoloto PJSC
0.00%RUB 1,158.17
Lenzoloto PJSC Pfd Shs
Lenzoloto PJSC Pfd Shs
0.58%RUB 281.56
Mitsubishi Steel Mfg.Co Ltd
Mitsubishi Steel Mfg.Co Ltd
3.93%JP¥10
Nihon Flush Co Ltd
Nihon Flush Co Ltd
5.05%JP¥3
Nippon Air Conditioning Services Co Ltd
Nippon Air Conditioning Services Co Ltd
3.67%JP¥4
Sonata Software Ltd
Sonata Software Ltd
1.87%₹0.19
SRF Ltd
SRF Ltd
0.37%₹1.00
Yahagi Construction Co Ltd
Yahagi Construction Co Ltd
6.08%JP¥5

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