Dividend Calendar 03 December 2013

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On 03 December 2013 74 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 74 dividends with pay date on 03 December 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Pfizer Inc	06/11/2013	03/12/2013	6.39%	$0.24
Lvmh Moet Hennessy Louis Vuitton SE	28/11/2013	03/12/2013	2.68%	€1.20
Visa Inc	13/11/2013	03/12/2013	0.91%	$0.10
Daikin Industries Ltd	26/09/2013	03/12/2013	1.62%	JP¥23
Conagra Brands Inc	29/10/2013	03/12/2013	9.54%	$0.25
Tractor Supply Co	14/11/2013	03/12/2013	2.46%	$0.03
Tokio Marine Holdings Inc	26/09/2013	03/12/2013	2.94%	JP¥10
Teva Pharmaceutical Industries Ltd ADR	18/11/2013	03/12/2013	0.00%	$0.28
Highwoods Properties Inc	06/11/2013	03/12/2013	8.38%	$0.43
Singapore Airlines Ltd	20/11/2013	03/12/2013	5.83%	SGD 0.07
Christian Dior SE	28/11/2013	03/12/2013	3.16%	€1.80
Hanesbrands Inc	06/11/2013	03/12/2013	0.00%	$0.05
QIWI PLC ADR	27/11/2013	03/12/2013	0.00%	$0.32
Sumitomo Mitsui Financial Group Inc	26/09/2013	03/12/2013	3.00%	JP¥18
Fujikura Ltd	26/09/2013	03/12/2013	0.66%	JP¥3
Mapletree Industrial Trust	28/10/2013	03/12/2013	5.93%	SGD 0.02
Mitsubishi Electric Corp	26/09/2013	03/12/2013	1.02%	JP¥6
TDK Corp	26/09/2013	03/12/2013	1.25%	JP¥2
Sojitz Corp	26/09/2013	03/12/2013	2.77%	JP¥10
East Japan Railway Co	26/09/2013	03/12/2013	2.03%	JP¥20
FUJIFILM Holdings Corp	26/09/2013	03/12/2013	2.42%	JP¥7
Mitsubishi Chemical Group Corp	26/09/2013	03/12/2013	3.34%	JP¥6
Yamaha Corp	26/09/2013	03/12/2013	2.32%	JP¥3
Ebara Corp	26/09/2013	03/12/2013	1.16%	JP¥3
Daiwa House Industry Co Ltd	26/09/2013	03/12/2013	3.19%	JP¥20
Tronox Holdings PLC Shs Class A	14/11/2013	03/12/2013	2.17%	$0.25
SMC Corp	26/09/2013	03/12/2013	1.41%	JP¥80
Tosoh Corp	26/09/2013	03/12/2013	4.55%	JP¥6
Fuji Electric Co Ltd	26/09/2013	03/12/2013	1.57%	JP¥15
Mitsui Chemicals Inc	26/09/2013	03/12/2013	3.76%	JP¥8
Grupo Bimbo SAB de CV Class A	28/11/2013	03/12/2013	1.88%	MX$0.35
CrossAmerica Partners LP	20/11/2013	03/12/2013	10.00%	$0.50
Mitsui Fudosan Co Ltd	26/09/2013	03/12/2013	2.12%	JP¥4
W&T Offshore Inc	14/11/2013	03/12/2013	1.25%	$0.10
NSK Ltd	26/09/2013	03/12/2013	3.13%	JP¥7
First Eagle Amundi International Fund Class AE-QD Shares	29/11/2013	03/12/2013	0.00%	€1.08
Taisei Corp	26/09/2013	03/12/2013	1.58%	JP¥13
Materion Corp	13/11/2013	03/12/2013	0.33%	$0.08
Mitsubishi Estate Co Ltd	26/09/2013	03/12/2013	1.07%	JP¥6
Aica Kogyo Co Ltd	26/09/2013	03/12/2013	4.07%	JP¥19
Denka Co Ltd	26/09/2013	03/12/2013	2.74%	JP¥25
National Instruments Corp	07/11/2013	03/12/2013	0.00%	$0.14
Taiheiyo Cement Corp	26/09/2013	03/12/2013	2.86%	JP¥20
Ascent Industries Co	14/11/2013	03/12/2013	0.00%	$0.26
Keisei Electric Railway Co Ltd	26/09/2013	03/12/2013	2.04%	JP¥2
Aberdeen Asia Focus PLC	30/10/2013	03/12/2013	1.49%	£0.01
First Eagle Amundi International Fund Class AHE-QD Shares	29/11/2013	03/12/2013	4.47%	€1.01
Systena Corp	26/09/2013	03/12/2013	2.71%	JP¥1
IIV Mikrofinanzfonds R	02/12/2013	03/12/2013	1.48%	€2.94
Tamura Corp	26/09/2013	03/12/2013	1.76%	JP¥3
Tobu Railway Co Ltd	26/09/2013	03/12/2013	2.28%	JP¥3
Amundi Money Market Fund - Short Term (USD) IC-D	29/11/2013	03/12/2013	3.20%	$0.00
FUJI Media Holdings Inc	26/09/2013	03/12/2013	1.27%	JP¥22
Godrej Consumer Products Ltd	18/11/2013	03/12/2013	1.78%	₹0.33
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	26/11/2013	03/12/2013	3.31%	CA$3.93
Nissei ASB Machine Co Ltd	26/09/2013	03/12/2013	2.70%	JP¥40
RION Co Ltd	26/09/2013	03/12/2013	2.20%	JP¥11
Amundi Money Market Fund - Short Term (USD) PC-D	29/11/2013	03/12/2013	0.00%	$0.00
B Communications Ltd	14/11/2013	03/12/2013	620.46%	$0.97
Daikoku Denki Co Ltd	26/09/2013	03/12/2013	4.62%	JP¥10
Duskin Co Ltd	26/09/2013	03/12/2013	2.75%	JP¥20
Hoang Anh Gia Lai JSC	15/11/2013	03/12/2013	0.00%	₫332
IEI Integration Corp	06/11/2013	03/12/2013	6.86%	NT$2.62
Indigo Books & Music Inc	15/11/2013	03/12/2013	0.00%	CA$0.11
iShares High Quality Canadian Bond Index ETF Common Class	26/11/2013	03/12/2013	3.51%	CA$1.14
Kato Works Co Ltd	26/09/2013	03/12/2013	4.88%	JP¥23
Mitani Sangyo Co Ltd	26/09/2013	03/12/2013	1.26%	JP¥3
Multi Commodity Exchange of India Ltd	21/11/2013	03/12/2013	0.21%	₹7.00
Nihon Plast Co Ltd	26/09/2013	03/12/2013	4.86%	JP¥5
Nippon Steel Trading Corp	26/09/2013	03/12/2013	0.66%	JP¥5
Sanyo Special Steel Co Ltd	26/09/2013	03/12/2013	0.00%	JP¥15
Scott Technology Ltd	20/11/2013	03/12/2013	3.34%	NZ$0.05
Sino Hotels (Holdings) Ltd	25/10/2013	03/12/2013	1.82%	HK$0.04
Top Eminent Healthcare Group Ltd	21/11/2013	03/12/2013	0.00%	HK$0.01

Security

Ex-Date

Pay Date

Div.%

Amount

Pfizer Inc

06/11/2013

03/12/2013

6.39%

$0.24

Lvmh Moet Hennessy Louis Vuitton SE

28/11/2013

03/12/2013

2.68%

€1.20

Visa Inc

13/11/2013

03/12/2013

0.91%

$0.10

Daikin Industries Ltd

26/09/2013

03/12/2013

1.62%

JP¥23

Conagra Brands Inc

29/10/2013

03/12/2013

9.54%

$0.25

Tractor Supply Co

14/11/2013

03/12/2013

2.46%

$0.03

Tokio Marine Holdings Inc

26/09/2013

03/12/2013

2.94%

JP¥10

Teva Pharmaceutical Industries Ltd ADR

18/11/2013

03/12/2013

0.00%

$0.28

Highwoods Properties Inc

06/11/2013

03/12/2013

8.38%

$0.43

Singapore Airlines Ltd

20/11/2013

03/12/2013

5.83%

SGD 0.07

Christian Dior SE

28/11/2013

03/12/2013

3.16%

€1.80

Hanesbrands Inc

06/11/2013

03/12/2013

0.00%

$0.05

QIWI PLC ADR

27/11/2013

03/12/2013

0.00%

$0.32

Sumitomo Mitsui Financial Group Inc

26/09/2013

03/12/2013

3.00%

JP¥18

Fujikura Ltd

26/09/2013

03/12/2013

0.66%

JP¥3

Mapletree Industrial Trust

28/10/2013

03/12/2013

5.93%

SGD 0.02

Mitsubishi Electric Corp

26/09/2013

03/12/2013

1.02%

JP¥6

TDK Corp

26/09/2013

03/12/2013

1.25%

JP¥2

Sojitz Corp

26/09/2013

03/12/2013

2.77%

JP¥10

East Japan Railway Co

26/09/2013

03/12/2013

2.03%

JP¥20

FUJIFILM Holdings Corp

26/09/2013

03/12/2013

2.42%

JP¥7

Mitsubishi Chemical Group Corp

26/09/2013

03/12/2013

3.34%

JP¥6

Yamaha Corp

26/09/2013

03/12/2013

2.32%

JP¥3

Ebara Corp

26/09/2013

03/12/2013

1.16%

JP¥3

Daiwa House Industry Co Ltd

26/09/2013

03/12/2013

3.19%

JP¥20

Tronox Holdings PLC Shs Class A

14/11/2013

03/12/2013

2.17%

$0.25

SMC Corp

26/09/2013

03/12/2013

1.41%

JP¥80

Tosoh Corp

26/09/2013

03/12/2013

4.55%

JP¥6

Fuji Electric Co Ltd

26/09/2013

03/12/2013

1.57%

JP¥15

Mitsui Chemicals Inc

26/09/2013

03/12/2013

3.76%

JP¥8

Grupo Bimbo SAB de CV Class A

28/11/2013

03/12/2013

1.88%

MX$0.35

CrossAmerica Partners LP

20/11/2013

03/12/2013

10.00%

$0.50

Mitsui Fudosan Co Ltd

26/09/2013

03/12/2013

2.12%

JP¥4

W&T Offshore Inc

14/11/2013

03/12/2013

1.25%

$0.10

NSK Ltd

26/09/2013

03/12/2013

3.13%

JP¥7

First Eagle Amundi International Fund Class AE-QD Shares

29/11/2013

03/12/2013

0.00%

€1.08

Taisei Corp

26/09/2013

03/12/2013

1.58%

JP¥13

Materion Corp

13/11/2013

03/12/2013

0.33%

$0.08

Mitsubishi Estate Co Ltd

26/09/2013

03/12/2013

1.07%

JP¥6

Aica Kogyo Co Ltd

26/09/2013

03/12/2013

4.07%

JP¥19

Denka Co Ltd

26/09/2013

03/12/2013

2.74%

JP¥25

National Instruments Corp

07/11/2013

03/12/2013

0.00%

$0.14

Taiheiyo Cement Corp

26/09/2013

03/12/2013

2.86%

JP¥20

Ascent Industries Co

14/11/2013

03/12/2013

0.00%

$0.26

Keisei Electric Railway Co Ltd

26/09/2013

03/12/2013

2.04%

JP¥2

Aberdeen Asia Focus PLC

30/10/2013

03/12/2013

1.49%

£0.01

First Eagle Amundi International Fund Class AHE-QD Shares

29/11/2013

03/12/2013

4.47%

€1.01

Systena Corp

26/09/2013

03/12/2013

2.71%

JP¥1

IIV Mikrofinanzfonds R

02/12/2013

03/12/2013

1.48%

€2.94

Tamura Corp

26/09/2013

03/12/2013

1.76%

JP¥3

Tobu Railway Co Ltd

26/09/2013

03/12/2013

2.28%

JP¥3

Amundi Money Market Fund - Short Term (USD) IC-D

29/11/2013

03/12/2013

3.20%

$0.00

FUJI Media Holdings Inc

26/09/2013

03/12/2013

1.27%

JP¥22

Godrej Consumer Products Ltd

18/11/2013

03/12/2013

1.78%

₹0.33

iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class

26/11/2013

03/12/2013

3.31%

CA$3.93

Nissei ASB Machine Co Ltd

26/09/2013

03/12/2013

2.70%

JP¥40

RION Co Ltd

26/09/2013

03/12/2013

2.20%

JP¥11

Amundi Money Market Fund - Short Term (USD) PC-D

29/11/2013

03/12/2013

0.00%

$0.00

B Communications Ltd

14/11/2013

03/12/2013

620.46%

$0.97

Daikoku Denki Co Ltd

26/09/2013

03/12/2013

4.62%

JP¥10

Duskin Co Ltd

26/09/2013

03/12/2013

2.75%

JP¥20

Hoang Anh Gia Lai JSC

15/11/2013

03/12/2013

0.00%

₫332

IEI Integration Corp

06/11/2013

03/12/2013

6.86%

NT$2.62

Indigo Books & Music Inc

15/11/2013

03/12/2013

0.00%

CA$0.11

iShares High Quality Canadian Bond Index ETF Common Class

26/11/2013

03/12/2013

3.51%

CA$1.14

Kato Works Co Ltd

26/09/2013

03/12/2013

4.88%

JP¥23

Mitani Sangyo Co Ltd

26/09/2013

03/12/2013

1.26%

JP¥3

Multi Commodity Exchange of India Ltd

21/11/2013

03/12/2013

0.21%

₹7.00

Nihon Plast Co Ltd

26/09/2013

03/12/2013

4.86%

JP¥5

Nippon Steel Trading Corp

26/09/2013

03/12/2013

0.66%

JP¥5

Sanyo Special Steel Co Ltd

26/09/2013

03/12/2013

0.00%

JP¥15

Scott Technology Ltd

20/11/2013

03/12/2013

3.34%

NZ$0.05

Sino Hotels (Holdings) Ltd

25/10/2013

03/12/2013

1.82%

HK$0.04

Top Eminent Healthcare Group Ltd

21/11/2013

03/12/2013

0.00%

HK$0.01

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All 74 dividends with pay date on 03 December 2013

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