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
17.17%$3.60
Progressive Corp
Progressive Corp
6.46%$1.00
TJX Companies Inc
TJX Companies Inc
1.20%$0.06
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
0.28%$0.32
STMicroelectronics NV
STMicroelectronics NV
0.56%€0.10
Franco-Nevada Corp
Franco-Nevada Corp
0.84%$0.05
CF Industries Holdings Inc
CF Industries Holdings Inc
1.96%$0.40
CNA Financial Corp
CNA Financial Corp
8.40%$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
5.99%$0.33
Mapletree Industrial Trust
Mapletree Industrial Trust
6.25%SGD 0.02
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
3.66%SGD 0.02
Amerigo Resources Ltd
Amerigo Resources Ltd
7.52%CA$0.02
Mapletree Logistics Trust
Mapletree Logistics Trust
6.36%SGD 0.02
Braskem SA ADR
Braskem SA ADR
0.00%$0.58
Cogeco Communications Inc
Cogeco Communications Inc
6.54%CA$0.26
First Real Estate Investment Trust
First Real Estate Investment Trust
8.84%SGD 0.02
Zions Bancorp NA
Zions Bancorp NA
2.75%$0.01
Isuzu Motors Ltd
Isuzu Motors Ltd
4.30%JP¥8
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.02%$0.18
Sunoco LP
Sunoco LP
6.51%$0.03
Columbia Sportswear Co
Columbia Sportswear Co
1.88%$0.11
Cogeco Inc Shs
Cogeco Inc Shs
6.63%CA$0.19
Tokyo Gas Co Ltd
Tokyo Gas Co Ltd
2.16%JP¥23
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
6.06%SGD 0.02
Brother Industries Ltd
Brother Industries Ltd
2.68%JP¥12
Nippon Paint Holdings Co Ltd
Nippon Paint Holdings Co Ltd
1.54%JP¥1
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0.16%$0.35
National CineMedia Inc
National CineMedia Inc
3.55%$2.20
Frasers Centrepoint Trust
Frasers Centrepoint Trust
7.03%SGD 0.03
Svolder AB Class B
Svolder AB Class B
2.57%SEK 0.41
Stanley Electric Co Ltd
Stanley Electric Co Ltd
3.29%JP¥14
Brickworks Ltd
Brickworks Ltd
2.46%A$0.27
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5.22%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
1.21%₫54
Yokogawa Bridge Holdings Corp
Yokogawa Bridge Holdings Corp
4.28%JP¥5
Alpha Co Ltd
Alpha Co Ltd
3.75%JP¥50
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$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
2.76%$0.06
Keio Corp
Keio Corp
3.03%JP¥15
Kewal Kiran Clothing Ltd
Kewal Kiran Clothing Ltd
0.79%₹1.40
Monex Group Inc
Monex Group Inc
4.99%JP¥1
Nagaileben Co Ltd
Nagaileben Co Ltd
6.11%JP¥35
Pzena Investment Management Inc
Pzena Investment Management Inc
0.00%$0.03
Svolder AB A
Svolder AB A
1.49%SEK 0.41
ADTEC PLASMA TECHNOLOGY Co Ltd
ADTEC PLASMA TECHNOLOGY Co Ltd
0.89%JP¥1
Aichi Tokei Denki Co Ltd
Aichi Tokei Denki Co Ltd
4.23%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
1.65%JP¥40
Crawford & Co Class B
Crawford & Co Class B
2.99%$0.06
DHG Pharmaceutical JSC
DHG Pharmaceutical JSC
9.65%₫500
Festaria Holdings Co Ltd
Festaria Holdings Co Ltd
1.04%JP¥7
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1.68%$2.25
Himaraya Co Ltd
Himaraya Co Ltd
3.04%JP¥12
Kanaden Corp
Kanaden Corp
2.90%JP¥9
Kisoji Co Ltd
Kisoji Co Ltd
1.30%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
1.10%JP¥4
Multi Commodity Exchange of India Ltd
Multi Commodity Exchange of India Ltd
0.21%₹12.00
Nihon Kohden Corp
Nihon Kohden Corp
2.28%JP¥6
Reliv' International Inc
Reliv' International Inc
0.00%$0.07
Saizeriya Co Ltd
Saizeriya Co Ltd
0.57%JP¥18
Shanghai Shimao Co Ltd Class A
Shanghai Shimao Co Ltd Class A
0.00%CN¥0.05
Sumida Corp
Sumida Corp
3.87%JP¥5
Territorial Bancorp Inc
Territorial Bancorp Inc
0.00%$0.12
Tokyo Electron Device Ltd
Tokyo Electron Device Ltd
2.72%JP¥11
Tokyo Steel Manufacturing Co Ltd
Tokyo Steel Manufacturing Co Ltd
2.92%JP¥2
WVS Financial Corp
WVS Financial Corp
3.68%$0.04
YNH Property Bhd
YNH Property Bhd
0.00%MYR 0.01
Yue Da International Holdings Ltd
Yue Da International Holdings Ltd
1.79%HK$0.01

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