Dividend Calendar 03 December 2013

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All 75 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Pfizer Inc
Pfizer Inc
7.14%$0.24
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
2.64%€1.20
Visa Inc
Visa Inc
0.87%$0.10
Daikin Industries Ltd
Daikin Industries Ltd
1.46%JP¥23
Conagra Brands Inc
Conagra Brands Inc
10.33%$0.25
Tractor Supply Co
Tractor Supply Co
3.30%$0.03
Tokio Marine Holdings Inc
Tokio Marine Holdings Inc
3.62%JP¥10
Teva Pharmaceutical Industries Ltd ADR
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.28
Highwoods Properties Inc
Highwoods Properties Inc
6.91%$0.43
Singapore Airlines Ltd
Singapore Airlines Ltd
5.01%SGD 0.07
Christian Dior SE
Christian Dior SE
3.30%€1.80
Hanesbrands Inc
Hanesbrands Inc
0.00%$0.05
Fujikura Ltd
Fujikura Ltd
0.66%JP¥3
Sumitomo Mitsui Financial Group Inc
Sumitomo Mitsui Financial Group Inc
4.60%JP¥18
QIWI PLC ADR
QIWI PLC ADR
0.00%$0.32
Mapletree Industrial Trust
Mapletree Industrial Trust
6.29%SGD 0.02
Mitsubishi Electric Corp
Mitsubishi Electric Corp
1.01%JP¥6
TDK Corp
TDK Corp
1.17%JP¥2
Sojitz Corp
Sojitz Corp
3.17%JP¥10
East Japan Railway Co
East Japan Railway Co
2.52%JP¥20
FUJIFILM Holdings Corp
FUJIFILM Holdings Corp
2.21%JP¥7
Mitsubishi Chemical Group Corp
Mitsubishi Chemical Group Corp
2.93%JP¥6
Yamaha Corp
Yamaha Corp
2.28%JP¥3
Ebara Corp
Ebara Corp
0.93%JP¥3
Daiwa House Industry Co Ltd
Daiwa House Industry Co Ltd
4.07%JP¥20
Tronox Holdings PLC Shs Class A
Tronox Holdings PLC Shs Class A
2.88%$0.25
Tosoh Corp
Tosoh Corp
3.43%JP¥6
SMC Corp
SMC Corp
1.41%JP¥80
Mitsui Chemicals Inc
Mitsui Chemicals Inc
3.44%JP¥8
Grupo Bimbo SAB de CV Class A
Grupo Bimbo SAB de CV Class A
1.95%MX$0.35
Fuji Electric Co Ltd
Fuji Electric Co Ltd
1.57%JP¥15
CrossAmerica Partners LP
CrossAmerica Partners LP
9.64%$0.50
Mitsui Fudosan Co Ltd
Mitsui Fudosan Co Ltd
2.41%JP¥4
W&T Offshore Inc
W&T Offshore Inc
1.28%$0.10
Materion Corp
Materion Corp
0.22%$0.08
NSK Ltd
NSK Ltd
2.86%JP¥7
First Eagle Amundi International Fund Class AE-QD Shares
First Eagle Amundi International Fund Class AE-QD Shares
0.00%€1.08
Taisei Corp
Taisei Corp
2.68%JP¥13
Mitsubishi Estate Co Ltd
Mitsubishi Estate Co Ltd
1.15%JP¥6
Aica Kogyo Co Ltd
Aica Kogyo Co Ltd
4.11%JP¥19
Denka Co Ltd
Denka Co Ltd
2.26%JP¥25
Keisei Electric Railway Co Ltd
Keisei Electric Railway Co Ltd
1.90%JP¥2
National Instruments Corp
National Instruments Corp
0.00%$0.14
Taiheiyo Cement Corp
Taiheiyo Cement Corp
2.63%JP¥20
Ascent Industries Co
Ascent Industries Co
0.00%$0.26
First Eagle Amundi International Fund Class AHE-QD Shares
First Eagle Amundi International Fund Class AHE-QD Shares
4.45%€1.01
Systena Corp
Systena Corp
4.37%JP¥1
Aberdeen Asia Focus PLC
Aberdeen Asia Focus PLC
1.47%£0.01
Tamura Corp
Tamura Corp
1.34%JP¥3
Tobu Railway Co Ltd
Tobu Railway Co Ltd
2.64%JP¥3
IIV Mikrofinanzfonds R
IIV Mikrofinanzfonds R
1.25%€2.94
Top-Fonds IV Der Planende A
Top-Fonds IV Der Planende A
2.09%€3.35
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
FUJI Media Holdings Inc
FUJI Media Holdings Inc
5.15%JP¥22
Godrej Consumer Products Ltd
Godrej Consumer Products Ltd
1.96%₹0.33
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.24%CA$3.93
Nissei ASB Machine Co Ltd
Nissei ASB Machine Co Ltd
2.20%JP¥40
RION Co Ltd
RION Co Ltd
2.35%JP¥11
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
B Communications Ltd
B Communications Ltd
620.94%$0.97
Daikoku Denki Co Ltd
Daikoku Denki Co Ltd
4.73%JP¥10
Duskin Co Ltd
Duskin Co Ltd
2.94%JP¥20
Hoang Anh Gia Lai JSC
Hoang Anh Gia Lai JSC
0.00%₫332
IEI Integration Corp
IEI Integration Corp
5.44%NT$2.62
Indigo Books & Music Inc
Indigo Books & Music Inc
0.00%CA$0.11
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.40%CA$1.14
Kato Works Co Ltd
Kato Works Co Ltd
5.61%JP¥23
Mitani Sangyo Co Ltd
Mitani Sangyo Co Ltd
1.96%JP¥3
Multi Commodity Exchange of India Ltd
Multi Commodity Exchange of India Ltd
0.21%₹7.00
Nihon Plast Co Ltd
Nihon Plast Co Ltd
8.95%JP¥5
Nippon Steel Trading Corp
Nippon Steel Trading Corp
0.68%JP¥5
Sanyo Special Steel Co Ltd
Sanyo Special Steel Co Ltd
0.00%JP¥15
Scott Technology Ltd
Scott Technology Ltd
3.09%NZ$0.09
Sino Hotels (Holdings) Ltd
Sino Hotels (Holdings) Ltd
1.95%HK$0.04
Top Eminent Healthcare Group Ltd
Top Eminent Healthcare Group Ltd
0.00%HK$0.01

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