Dividend Calendar 29 November 2012

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All 74 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
18.16%$3.60
Progressive Corp
Progressive Corp
6.39%$1.00
TJX Companies Inc
TJX Companies Inc
1.59%$0.06
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
0.36%$0.32
Franco-Nevada Corp
Franco-Nevada Corp
0.68%$0.05
STMicroelectronics NV
STMicroelectronics NV
0.81%€0.10
CF Industries Holdings Inc
CF Industries Holdings Inc
1.80%$0.40
CNA Financial Corp
CNA Financial Corp
8.30%$0.15
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.08
Sabine Royalty Trust
Sabine Royalty Trust
5.50%$0.33
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
2.63%SGD 0.02
Mapletree Industrial Trust
Mapletree Industrial Trust
6.51%SGD 0.02
Amerigo Resources Ltd
Amerigo Resources Ltd
1.94%CA$0.02
Mapletree Logistics Trust
Mapletree Logistics Trust
6.48%SGD 0.02
Braskem SA ADR
Braskem SA ADR
0.00%$0.58
Cogeco Communications Inc
Cogeco Communications Inc
7.37%CA$0.26
First Real Estate Investment Trust
First Real Estate Investment Trust
9.75%SGD 0.02
Zions Bancorp NA
Zions Bancorp NA
2.84%$0.01
Isuzu Motors Ltd
Isuzu Motors Ltd
4.27%JP¥8
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.28%$0.18
Sunoco LP
Sunoco LP
5.33%$0.03
Cogeco Inc Shs
Cogeco Inc Shs
7.80%CA$0.19
Columbia Sportswear Co
Columbia Sportswear Co
2.11%$0.11
Tokyo Gas Co Ltd
Tokyo Gas Co Ltd
1.90%JP¥23
Nippon Paint Holdings Co Ltd
Nippon Paint Holdings Co Ltd
1.42%JP¥1
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5.91%SGD 0.02
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0.13%$0.35
Brother Industries Ltd
Brother Industries Ltd
2.27%JP¥12
Frasers Centrepoint Trust
Frasers Centrepoint Trust
8.81%SGD 0.03
National CineMedia Inc
National CineMedia Inc
4.96%$2.20
Svolder AB Class B
Svolder AB Class B
3.12%SEK 0.41
Stanley Electric Co Ltd
Stanley Electric Co Ltd
3.19%JP¥14
Brickworks Ltd
Brickworks Ltd
0.00%A$0.27
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5.53%MYR 0.02
Hitachi Transport System Ltd
Hitachi Transport System Ltd
0.00%JP¥13
Military Commercial Joint Stock Bank
Military Commercial Joint Stock Bank
4.40%₫47
Alpha Co Ltd
Alpha Co Ltd
4.08%JP¥50
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.59%$0.00
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.06
Crawford & Co Class A
Crawford & Co Class A
2.60%$0.06
Keio Corp
Keio Corp
2.77%JP¥15
Kewal Kiran Clothing Ltd
Kewal Kiran Clothing Ltd
0.81%₹1.40
Monex Group Inc
Monex Group Inc
4.29%JP¥1
Nagaileben Co Ltd
Nagaileben Co Ltd
6.10%JP¥35
Pzena Investment Management Inc
Pzena Investment Management Inc
0.00%$0.03
Svolder AB A
Svolder AB A
1.83%SEK 0.41
Yokogawa Bridge Holdings Corp
Yokogawa Bridge Holdings Corp
4.40%JP¥5
ADTEC PLASMA TECHNOLOGY Co Ltd
ADTEC PLASMA TECHNOLOGY Co Ltd
0.71%JP¥1
Aichi Tokei Denki Co Ltd
Aichi Tokei Denki Co Ltd
4.52%JP¥15
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
AXAS Holdings Co Ltd
AXAS Holdings Co Ltd
0.00%JP¥5
C'BON COSMETICS Co Ltd
C'BON COSMETICS Co Ltd
1.60%JP¥40
Crawford & Co Class B
Crawford & Co Class B
2.86%$0.06
DHG Pharmaceutical JSC
DHG Pharmaceutical JSC
10.47%₫500
Festaria Holdings Co Ltd
Festaria Holdings Co Ltd
1.17%JP¥7
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1.50%$2.25
Himaraya Co Ltd
Himaraya Co Ltd
3.06%JP¥12
Kanaden Corp
Kanaden Corp
3.43%JP¥9
Kisoji Co Ltd
Kisoji Co Ltd
1.22%JP¥7
Lupus Alpha Return I
Lupus Alpha Return I
1.57%€1.97
Lupus Alpha Return R
Lupus Alpha Return R
1.59%€0.74
MRK Holdings Inc
MRK Holdings Inc
1.06%JP¥4
Multi Commodity Exchange of India Ltd
Multi Commodity Exchange of India Ltd
0.24%₹12.00
Nihon Kohden Corp
Nihon Kohden Corp
2.08%JP¥6
Reliv' International Inc
Reliv' International Inc
0.00%$0.07
Saizeriya Co Ltd
Saizeriya Co Ltd
0.45%JP¥18
Shanghai Shimao Co Ltd Class A
Shanghai Shimao Co Ltd Class A
0.00%CN¥0.05
Sumida Corp
Sumida Corp
4.42%JP¥5
Territorial Bancorp Inc
Territorial Bancorp Inc
0.00%$0.12
Tokyo Electron Device Ltd
Tokyo Electron Device Ltd
3.22%JP¥11
Tokyo Steel Manufacturing Co Ltd
Tokyo Steel Manufacturing Co Ltd
2.34%JP¥2
WVS Financial Corp
WVS Financial Corp
2.49%$0.04
YNH Property Bhd
YNH Property Bhd
0.00%MYR 0.01
Yue Da International Holdings Ltd
Yue Da International Holdings Ltd
2.00%HK$0.01

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