Dividend Calendar 09 December 2013

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On 09 December 2013 154 securities pay a dividend.

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All 154 dividends with pay date on 09 December 2013

Security	Ex-Date	Pay Date	Div.%	Amount
LyondellBasell Industries NV	21/11/2013	09/12/2013	4.70%	$0.60
Sea Ltd ADR	06/11/2013	09/12/2013	0.00%	$0.31
Pan American Silver Corp	21/11/2013	09/12/2013	1.62%	$0.13
NTT Inc	26/09/2013	09/12/2013	3.17%	JP¥1
Atmos Energy Corp	21/11/2013	09/12/2013	2.77%	$0.37
Invesco Ltd	15/11/2013	09/12/2013	2.83%	$0.23
Banco do Brasil SA BB Brasil ADR	22/11/2013	09/12/2013	2.85%	$0.01
Elbit Systems Ltd	22/11/2013	09/12/2013	0.63%	$0.30
Sony Group Corp ADR	25/09/2013	09/12/2013	0.67%	$0.03
Toyota Motor Corp ADR	26/09/2013	09/12/2013	3.31%	$1.27
Savaria Corp	21/11/2013	09/12/2013	1.96%	CA$0.02
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	02/12/2013	09/12/2013	2.36%	€0.03
Compania De Minas Buenaventura SAA ADR	14/11/2013	09/12/2013	0.46%	$0.01
Sitio Royalties Corp - Class A	13/11/2013	09/12/2013	0.00%	$0.18
Chemed Corp	14/11/2013	09/12/2013	0.57%	$0.20
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	27/11/2013	09/12/2013	7.05%	€0.56
Matthews International Corp Class A	21/11/2013	09/12/2013	5.49%	$0.11
Japan Exchange Group Inc	26/09/2013	09/12/2013	3.51%	JP¥4
Grupo Aeroportuario del Pacifico SAB de CV ADR	27/11/2013	09/12/2013	0.00%	$0.44
Washington H Soul Pattinson and Co Ltd	12/11/2013	09/12/2013	2.54%	A$0.28
Six Flags Entertainment Corp	21/11/2013	09/12/2013	0.00%	$0.47
Maruwa Co Ltd	26/09/2013	09/12/2013	0.18%	JP¥17
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B	06/12/2013	09/12/2013	3.91%	€1.20
Robeco QI Emerging Conservative Equities B €	06/12/2013	09/12/2013	4.79%	€1.32
Lenovo Group Ltd ADR	18/11/2013	09/12/2013	1.22%	$0.15
Life Healthcare Group Holdings Ltd	02/12/2013	09/12/2013	25.61%	ZAR 0.72
Pernod Ricard SA ADR	06/11/2013	09/12/2013	8.16%	$0.23
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	27/11/2013	09/12/2013	6.63%	$0.43
Alpek SA Registered Shs -I- Series -A-	04/12/2013	09/12/2013	0.00%	$0.05
Hennessy Advisors Inc	13/11/2013	09/12/2013	5.82%	$0.03
OBIC Co Ltd	26/09/2013	09/12/2013	1.86%	JP¥5
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	27/11/2013	09/12/2013	7.08%	€0.57
CyberAgent Inc	26/09/2013	09/12/2013	1.61%	JP¥4
Schroder International Selection Fund Global High Yield A1 Distribution MF	27/11/2013	09/12/2013	12.30%	$0.12
Landmark Bancorp Inc	25/11/2013	09/12/2013	2.77%	$0.19
Nisshin Seifun Group Inc	26/09/2013	09/12/2013	3.27%	JP¥7
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	27/11/2013	09/12/2013	7.18%	€0.57
Adcorp Holdings Ltd	02/12/2013	09/12/2013	11.22%	ZAR 0.60
Forward Air Corp	20/11/2013	09/12/2013	0.00%	$0.10
iShares Core 30/70 Conservative Allocation ETF	03/12/2013	09/12/2013	2.63%	$0.03
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	27/11/2013	09/12/2013	4.11%	$0.06
Toppan Holdings Inc	26/09/2013	09/12/2013	1.20%	JP¥18
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	02/12/2013	09/12/2013	3.22%	€0.03
iShares MSCI Peru ETF	03/12/2013	09/12/2013	1.90%	$0.02
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	27/11/2013	09/12/2013	12.88%	A$0.62
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	02/12/2013	09/12/2013	8.43%	$0.05
Coronation Fund Managers Ltd	02/12/2013	09/12/2013	10.85%	ZAR 2.53
Komatsu Ltd ADR	25/09/2013	09/12/2013	2.50%	$0.28
Nielsen Holdings PLC	21/11/2013	09/12/2013	0.00%	$0.20
Prestige International Inc	26/09/2013	09/12/2013	4.19%	JP¥1
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	27/11/2013	09/12/2013	7.08%	CHF 0.56
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	27/11/2013	09/12/2013	7.16%	$0.57
Schroder International Selection Fund Global Credit High Income B Distribution USD M	27/11/2013	09/12/2013	8.18%	$0.53
Advantest Corp ADR	25/09/2013	09/12/2013	0.15%	$0.02
Afrimat Ltd	02/12/2013	09/12/2013	1.03%	ZAR 0.11
Fast Retailing Co Ltd ADR	27/08/2013	09/12/2013	0.88%	$0.05
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	02/12/2013	09/12/2013	6.14%	$0.05
JPMorgan Alerian MLP Index ETN	26/11/2013	09/12/2013	0.00%	$0.58
KLCC Property & Holdings Bhd	12/11/2013	09/12/2013	5.93%	MYR 0.08
Raubex Group Ltd	02/12/2013	09/12/2013	4.93%	ZAR 0.30
USS Co Ltd	26/09/2013	09/12/2013	3.11%	JP¥8
Famous Brands Ltd	02/12/2013	09/12/2013	7.56%	ZAR 1.30
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	02/12/2013	09/12/2013	3.10%	$0.03
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	02/12/2013	09/12/2013	4.60%	€0.03
Siam Pan Group PCL	22/11/2013	09/12/2013	6.61%	THB 0.40
Amundi Money Market Fund - Short Term (USD) IC-D	05/12/2013	09/12/2013	2.75%	$0.00
Dipula Properties Ltd Class B	02/12/2013	09/12/2013	7.65%	ZAR 0.35
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	02/12/2013	09/12/2013	2.48%	$0.03
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	02/12/2013	09/12/2013	5.96%	€0.04
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	02/12/2013	09/12/2013	4.12%	€0.03
Glomac Bhd	29/11/2013	09/12/2013	9.03%	MYR 0.03
Hakuhodo DY Holdings Inc	26/09/2013	09/12/2013	2.47%	JP¥5
Invesco CurrencyShares Australian Dollar Trust	02/12/2013	09/12/2013	1.33%	$0.12
Invesco CurrencyShares Canadian Dollar Trust	02/12/2013	09/12/2013	0.12%	$0.02
Invicta Holdings Ltd	02/12/2013	09/12/2013	3.79%	ZAR 1.02
iShares Morningstar Multi-Asset Income ETF	03/12/2013	09/12/2013	3.89%	$0.12
Nidec Corp ADR	25/09/2013	09/12/2013	0.00%	$0.03
Nu-World Holdings Ltd	02/12/2013	09/12/2013	5.21%	ZAR 0.59
Organo Corp	26/09/2013	09/12/2013	1.73%	JP¥5
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	06/11/2013	09/12/2013	4.17%	R$0.14
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	27/11/2013	09/12/2013	5.56%	$0.03
Schroder International Selection Fund Global Credit High Income A Distribution USD M	27/11/2013	09/12/2013	8.18%	$0.53
Schroder International Selection Fund Global Multi-Asset Income A Distribution	27/11/2013	09/12/2013	6.65%	HK$3.27
Sigma Foods SAB de CV Class A	04/12/2013	09/12/2013	0.08%	$0.03
Spar Group Ltd	02/12/2013	09/12/2013	0.00%	ZAR 3.06
2nd Retailing Co Ltd	26/09/2013	09/12/2013	1.52%	JP¥16
Amundi Money Market Fund - Short Term (USD) PC-D	05/12/2013	09/12/2013	0.00%	$0.00
ARIP PCL	21/11/2013	09/12/2013	4.65%	THB 0.04
Asphere Innovations PCL	22/11/2013	09/12/2013	7.21%	THB 0.09
Bangkok Insurance PCL	21/11/2013	09/12/2013	0.00%	THB 1.96
Barclays ETN+ Select MLP ETN	26/11/2013	09/12/2013	4.38%	$0.27
Belluna Co Ltd	26/09/2013	09/12/2013	4.09%	JP¥6
Binh Duong Mineral And Construction JSC	14/11/2013	09/12/2013	0.00%	₫336
Communication and System Solution PCL	26/11/2013	09/12/2013	5.38%	THB 0.05
Communication and System Solution PCL Shs Foreign Registered	26/11/2013	09/12/2013	5.38%	THB 0.05
Cybernet Systems Co Ltd	26/09/2013	09/12/2013	0.00%	JP¥5
Elecom Co Ltd	26/09/2013	09/12/2013	3.00%	JP¥1
Faith Inc	26/09/2013	09/12/2013	0.00%	JP¥5
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	02/12/2013	09/12/2013	5.56%	€0.05
Fidelity Funds - Global Income Fund A-MDIST-USD	02/12/2013	09/12/2013	4.55%	$0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	02/12/2013	09/12/2013	2.75%	€0.02
Forval Telecom Inc	26/09/2013	09/12/2013	4.48%	JP¥7
FTGroup Co Ltd	26/09/2013	09/12/2013	4.84%	JP¥7
Fujishoji Co Ltd	26/09/2013	09/12/2013	5.00%	JP¥25
Fukuda Denshi Co Ltd	26/09/2013	09/12/2013	2.19%	JP¥3
Fundo Invest Imobiliario Centro Textil Internacional	02/12/2013	09/12/2013	0.00%	R$0.39
GCC SAB de CV	04/12/2013	09/12/2013	1.14%	MX$0.17
Imperial Hotel Ltd	26/09/2013	09/12/2013	0.75%	JP¥3
Insimbi Industrial Holdings Ltd	02/12/2013	09/12/2013	0.00%	ZAR 0.01
Karmarts PCL	26/11/2013	09/12/2013	6.62%	THB 0.04
Kikusui Chemical Industries Co Ltd	26/09/2013	09/12/2013	4.23%	JP¥5
KKB Engineering Bhd	19/11/2013	09/12/2013	3.04%	MYR 0.03
Kubota Corp ADR	25/09/2013	09/12/2013	1.93%	$0.48
Logility Supply Chain Solutions Inc Class A	13/11/2013	09/12/2013	0.00%	$0.10
Nicca Chemical Co Ltd	26/09/2013	09/12/2013	3.56%	JP¥6
Nippon Chutetsukan KK	26/09/2013	09/12/2013	1.58%	JP¥30
OBIC Business Consultants Co Ltd	26/09/2013	09/12/2013	1.59%	JP¥13
Paraca Inc	26/09/2013	09/12/2013	3.66%	JP¥9
Power Root Bhd	20/11/2013	09/12/2013	3.57%	MYR 0.03
Sanyei Corp	26/09/2013	09/12/2013	3.98%	JP¥13
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	27/11/2013	09/12/2013	5.55%	HK$0.04
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	27/11/2013	09/12/2013	4.16%	€0.33
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	27/11/2013	09/12/2013	4.01%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	27/11/2013	09/12/2013	5.56%	$0.03
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	27/11/2013	09/12/2013	7.16%	SGD 0.57
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	27/11/2013	09/12/2013	4.11%	$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	27/11/2013	09/12/2013	4.11%	$0.06
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	27/11/2013	09/12/2013	3.72%	€0.40
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	27/11/2013	09/12/2013	3.68%	$0.44
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	27/11/2013	09/12/2013	3.68%	$0.44
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	27/11/2013	09/12/2013	5.00%	€0.06
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	27/11/2013	09/12/2013	5.54%	A$0.38
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	27/11/2013	09/12/2013	5.54%	$0.05
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	27/11/2013	09/12/2013	3.51%	CN¥1.77
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	27/11/2013	09/12/2013	4.55%	$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	27/11/2013	09/12/2013	4.67%	A$0.85
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	27/11/2013	09/12/2013	4.57%	$0.02
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	27/11/2013	09/12/2013	3.58%	$0.35
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	27/11/2013	09/12/2013	7.24%	A$0.54
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	27/11/2013	09/12/2013	6.68%	£0.46
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	27/11/2013	09/12/2013	6.67%	SGD 0.51
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	27/11/2013	09/12/2013	6.66%	$0.43
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	27/11/2013	09/12/2013	6.66%	$0.43
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	27/11/2013	09/12/2013	6.66%	$0.44
Schroder International Selection Fund Strategic Bond A Distribution USD MV	27/11/2013	09/12/2013	5.43%	$0.25
Tanaka Co Ltd	26/09/2013	09/12/2013	3.80%	JP¥10
TEAR Corp	26/09/2013	09/12/2013	6.03%	JP¥2
Tokyo Electron Device Ltd	26/09/2013	09/12/2013	2.90%	JP¥10
Trust Co Ltd	26/09/2013	09/12/2013	0.00%	JP¥1
Trustco Group Holdings Ltd	25/11/2013	09/12/2013	0.00%	NAD 0.02
TYK Corp	26/09/2013	09/12/2013	3.52%	JP¥1
XNET Corp	26/09/2013	09/12/2013	7.18%	JP¥14
Yamada Corp	26/09/2013	09/12/2013	2.80%	JP¥20
Zeria Pharmaceutical Co Ltd	26/09/2013	09/12/2013	2.63%	JP¥13

Security

Ex-Date

Pay Date

Div.%

Amount

LyondellBasell Industries NV

21/11/2013

09/12/2013

4.70%

$0.60

Sea Ltd ADR

06/11/2013

09/12/2013

0.00%

$0.31

Pan American Silver Corp

21/11/2013

09/12/2013

1.62%

$0.13

NTT Inc

26/09/2013

09/12/2013

3.17%

JP¥1

Atmos Energy Corp

21/11/2013

09/12/2013

2.77%

$0.37

Invesco Ltd

15/11/2013

09/12/2013

2.83%

$0.23

Banco do Brasil SA BB Brasil ADR

22/11/2013

09/12/2013

2.85%

$0.01

Elbit Systems Ltd

22/11/2013

09/12/2013

0.63%

$0.30

Sony Group Corp ADR

25/09/2013

09/12/2013

0.67%

$0.03

Toyota Motor Corp ADR

26/09/2013

09/12/2013

3.31%

$1.27

Savaria Corp

21/11/2013

09/12/2013

1.96%

CA$0.02

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR

02/12/2013

09/12/2013

2.36%

€0.03

Compania De Minas Buenaventura SAA ADR

14/11/2013

09/12/2013

0.46%

$0.01

Sitio Royalties Corp - Class A

13/11/2013

09/12/2013

0.00%

$0.18

Chemed Corp

14/11/2013

09/12/2013

0.57%

$0.20

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

27/11/2013

09/12/2013

7.05%

€0.56

Matthews International Corp Class A

21/11/2013

09/12/2013

5.49%

$0.11

Japan Exchange Group Inc

26/09/2013

09/12/2013

3.51%

JP¥4

Grupo Aeroportuario del Pacifico SAB de CV ADR

27/11/2013

09/12/2013

0.00%

$0.44

Washington H Soul Pattinson and Co Ltd

12/11/2013

09/12/2013

2.54%

A$0.28

Six Flags Entertainment Corp

21/11/2013

09/12/2013

0.00%

$0.47

Maruwa Co Ltd

26/09/2013

09/12/2013

0.18%

JP¥17

Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B

06/12/2013

09/12/2013

3.91%

€1.20

Robeco QI Emerging Conservative Equities B €

06/12/2013

09/12/2013

4.79%

€1.32

Lenovo Group Ltd ADR

18/11/2013

09/12/2013

1.22%

$0.15

Life Healthcare Group Holdings Ltd

02/12/2013

09/12/2013

25.61%

ZAR 0.72

Pernod Ricard SA ADR

06/11/2013

09/12/2013

8.16%

$0.23

Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF

27/11/2013

09/12/2013

6.63%

$0.43

Alpek SA Registered Shs -I- Series -A-

04/12/2013

09/12/2013

0.00%

$0.05

Hennessy Advisors Inc

13/11/2013

09/12/2013

5.82%

$0.03

OBIC Co Ltd

26/09/2013

09/12/2013

1.86%

JP¥5

Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M

27/11/2013

09/12/2013

7.08%

€0.57

CyberAgent Inc

26/09/2013

09/12/2013

1.61%

JP¥4

Schroder International Selection Fund Global High Yield A1 Distribution MF

27/11/2013

09/12/2013

12.30%

$0.12

Landmark Bancorp Inc

25/11/2013

09/12/2013

2.77%

$0.19

Nisshin Seifun Group Inc

26/09/2013

09/12/2013

3.27%

JP¥7

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF

27/11/2013

09/12/2013

7.18%

€0.57

Adcorp Holdings Ltd

02/12/2013

09/12/2013

11.22%

ZAR 0.60

Forward Air Corp

20/11/2013

09/12/2013

0.00%

$0.10

iShares Core 30/70 Conservative Allocation ETF

03/12/2013

09/12/2013

2.63%

$0.03

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

27/11/2013

09/12/2013

4.11%

$0.06

Toppan Holdings Inc

26/09/2013

09/12/2013

1.20%

JP¥18

Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR

02/12/2013

09/12/2013

3.22%

€0.03

iShares MSCI Peru ETF

03/12/2013

09/12/2013

1.90%

$0.02

Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC

27/11/2013

09/12/2013

12.88%

A$0.62

Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn

02/12/2013

09/12/2013

8.43%

$0.05

Coronation Fund Managers Ltd

02/12/2013

09/12/2013

10.85%

ZAR 2.53

Komatsu Ltd ADR

25/09/2013

09/12/2013

2.50%

$0.28

Nielsen Holdings PLC

21/11/2013

09/12/2013

0.00%

$0.20

Prestige International Inc

26/09/2013

09/12/2013

4.19%

JP¥1

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

27/11/2013

09/12/2013

7.08%

CHF 0.56

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

27/11/2013

09/12/2013

7.16%

$0.57

Schroder International Selection Fund Global Credit High Income B Distribution USD M

27/11/2013

09/12/2013

8.18%

$0.53

Advantest Corp ADR

25/09/2013

09/12/2013

0.15%

$0.02

Afrimat Ltd

02/12/2013

09/12/2013

1.03%

ZAR 0.11

Fast Retailing Co Ltd ADR

27/08/2013

09/12/2013

0.88%

$0.05

Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD

02/12/2013

09/12/2013

6.14%

$0.05

JPMorgan Alerian MLP Index ETN

26/11/2013

09/12/2013

0.00%

$0.58

KLCC Property & Holdings Bhd

12/11/2013

09/12/2013

5.93%

MYR 0.08

Raubex Group Ltd

02/12/2013

09/12/2013

4.93%

ZAR 0.30

USS Co Ltd

26/09/2013

09/12/2013

3.11%

JP¥8

Famous Brands Ltd

02/12/2013

09/12/2013

7.56%

ZAR 1.30

Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD

02/12/2013

09/12/2013

3.10%

$0.03

Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR

02/12/2013

09/12/2013

4.60%

€0.03

Siam Pan Group PCL

22/11/2013

09/12/2013

6.61%

THB 0.40

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

05/12/2013

09/12/2013

2.75%

$0.00

Dipula Properties Ltd Class B

02/12/2013

09/12/2013

7.65%

ZAR 0.35

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD

02/12/2013

09/12/2013

2.48%

$0.03

Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)

02/12/2013

09/12/2013

5.96%

€0.04

Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR

02/12/2013

09/12/2013

4.12%

€0.03

Glomac Bhd

29/11/2013

09/12/2013

9.03%

MYR 0.03

Hakuhodo DY Holdings Inc

26/09/2013

09/12/2013

2.47%

JP¥5

Invesco CurrencyShares Australian Dollar Trust

02/12/2013

09/12/2013

1.33%

$0.12

Invesco CurrencyShares Canadian Dollar Trust

02/12/2013

09/12/2013

0.12%

$0.02

Invicta Holdings Ltd

02/12/2013

09/12/2013

3.79%

ZAR 1.02

iShares Morningstar Multi-Asset Income ETF

03/12/2013

09/12/2013

3.89%

$0.12

Nidec Corp ADR

25/09/2013

09/12/2013

0.00%

$0.03

Nu-World Holdings Ltd

02/12/2013

09/12/2013

5.21%

ZAR 0.59

Organo Corp

26/09/2013

09/12/2013

1.73%

JP¥5

Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

06/11/2013

09/12/2013

4.17%

R$0.14

Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF

27/11/2013

09/12/2013

5.56%

$0.03

Schroder International Selection Fund Global Credit High Income A Distribution USD M

27/11/2013

09/12/2013

8.18%

$0.53

Schroder International Selection Fund Global Multi-Asset Income A Distribution

27/11/2013

09/12/2013

6.65%

HK$3.27

Sigma Foods SAB de CV Class A

04/12/2013

09/12/2013

0.08%

$0.03

Spar Group Ltd

02/12/2013

09/12/2013

0.00%

ZAR 3.06

2nd Retailing Co Ltd

26/09/2013

09/12/2013

1.52%

JP¥16

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

05/12/2013

09/12/2013

0.00%

$0.00

ARIP PCL

21/11/2013

09/12/2013

4.65%

THB 0.04

Asphere Innovations PCL

22/11/2013

09/12/2013

7.21%

THB 0.09

Bangkok Insurance PCL

21/11/2013

09/12/2013

0.00%

THB 1.96

Barclays ETN+ Select MLP ETN

26/11/2013

09/12/2013

4.38%

$0.27

Belluna Co Ltd

26/09/2013

09/12/2013

4.09%

JP¥6

Binh Duong Mineral And Construction JSC

14/11/2013

09/12/2013

0.00%

₫336

Communication and System Solution PCL

26/11/2013

09/12/2013

5.38%

THB 0.05

Communication and System Solution PCL Shs Foreign Registered

26/11/2013

09/12/2013

5.38%

THB 0.05

Cybernet Systems Co Ltd

26/09/2013

09/12/2013

0.00%

JP¥5

Elecom Co Ltd

26/09/2013

09/12/2013

3.00%

JP¥1

Faith Inc

26/09/2013

09/12/2013

0.00%

JP¥5

Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)

02/12/2013

09/12/2013

5.56%

€0.05

Fidelity Funds - Global Income Fund A-MDIST-USD

02/12/2013

09/12/2013

4.55%

$0.03

Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)

02/12/2013

09/12/2013

2.75%

€0.02

Forval Telecom Inc

26/09/2013

09/12/2013

4.48%

JP¥7

FTGroup Co Ltd

26/09/2013

09/12/2013

4.84%

JP¥7

Fujishoji Co Ltd

26/09/2013

09/12/2013

5.00%

JP¥25

Fukuda Denshi Co Ltd

26/09/2013

09/12/2013

2.19%

JP¥3

Fundo Invest Imobiliario Centro Textil Internacional

02/12/2013

09/12/2013

0.00%

R$0.39

GCC SAB de CV

04/12/2013

09/12/2013

1.14%

MX$0.17

Imperial Hotel Ltd

26/09/2013

09/12/2013

0.75%

JP¥3

Insimbi Industrial Holdings Ltd

02/12/2013

09/12/2013

0.00%

ZAR 0.01

Karmarts PCL

26/11/2013

09/12/2013

6.62%

THB 0.04

Kikusui Chemical Industries Co Ltd

26/09/2013

09/12/2013

4.23%

JP¥5

KKB Engineering Bhd

19/11/2013

09/12/2013

3.04%

MYR 0.03

Kubota Corp ADR

25/09/2013

09/12/2013

1.93%

$0.48

Logility Supply Chain Solutions Inc Class A

13/11/2013

09/12/2013

0.00%

$0.10

Nicca Chemical Co Ltd

26/09/2013

09/12/2013

3.56%

JP¥6

Nippon Chutetsukan KK

26/09/2013

09/12/2013

1.58%

JP¥30

OBIC Business Consultants Co Ltd

26/09/2013

09/12/2013

1.59%

JP¥13

Paraca Inc

26/09/2013

09/12/2013

3.66%

JP¥9

Power Root Bhd

20/11/2013

09/12/2013

3.57%

MYR 0.03

Sanyei Corp

26/09/2013

09/12/2013

3.98%

JP¥13

Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF

27/11/2013

09/12/2013

5.55%

HK$0.04

Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV

27/11/2013

09/12/2013

4.16%

€0.33

Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV

27/11/2013

09/12/2013

4.01%

€0.02

Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF

27/11/2013

09/12/2013

5.56%

$0.03

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

27/11/2013

09/12/2013

7.16%

SGD 0.57

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

27/11/2013

09/12/2013

4.11%

$0.05

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

27/11/2013

09/12/2013

4.11%

$0.06

Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV

27/11/2013

09/12/2013

3.72%

€0.40

Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV

27/11/2013

09/12/2013

3.68%

$0.44

Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV

27/11/2013

09/12/2013

3.68%

$0.44

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M

27/11/2013

09/12/2013

5.00%

€0.06

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF

27/11/2013

09/12/2013

5.54%

A$0.38

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M

27/11/2013

09/12/2013

5.54%

$0.05

Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC

27/11/2013

09/12/2013

3.51%

CN¥1.77

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

27/11/2013

09/12/2013

4.55%

$0.02

Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV

27/11/2013

09/12/2013

4.67%

A$0.85

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

27/11/2013

09/12/2013

4.57%

$0.02

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

27/11/2013

09/12/2013

3.58%

$0.35

Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged

27/11/2013

09/12/2013

7.24%

A$0.54

Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged

27/11/2013

09/12/2013

6.68%

£0.46

Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged

27/11/2013

09/12/2013

6.67%

SGD 0.51

Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M

27/11/2013

09/12/2013

6.66%

$0.43

Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M

27/11/2013

09/12/2013

6.66%

$0.43

Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M

27/11/2013

09/12/2013

6.66%

$0.44

Schroder International Selection Fund Strategic Bond A Distribution USD MV

27/11/2013

09/12/2013

5.43%

$0.25

Tanaka Co Ltd

26/09/2013

09/12/2013

3.80%

JP¥10

TEAR Corp

26/09/2013

09/12/2013

6.03%

JP¥2

Tokyo Electron Device Ltd

26/09/2013

09/12/2013

2.90%

JP¥10

Trust Co Ltd

26/09/2013

09/12/2013

0.00%

JP¥1

Trustco Group Holdings Ltd

25/11/2013

09/12/2013

0.00%

NAD 0.02

TYK Corp

26/09/2013

09/12/2013

3.52%

JP¥1

XNET Corp

26/09/2013

09/12/2013

7.18%

JP¥14

Yamada Corp

26/09/2013

09/12/2013

2.80%

JP¥20

Zeria Pharmaceutical Co Ltd

26/09/2013

09/12/2013

2.63%

JP¥13

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More Information

Who pays dividend on 09 December 2013?

The 7 most popular dividend stocks with pay date on 09 December 2013

LyondellBasell Industries NV pays dividend on 09 December 2013.
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The 7 most popular dividend ETFs with pay date on 09 December 2013

iShares Core 30/70 Conservative Allocation ETF pays dividend on 09 December 2013.
iShares MSCI Peru ETF pays dividend on 09 December 2013.
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Invesco CurrencyShares Australian Dollar Trust pays dividend on 09 December 2013.
Invesco CurrencyShares Canadian Dollar Trust pays dividend on 09 December 2013.
iShares Morningstar Multi-Asset Income ETF pays dividend on 09 December 2013.
Barclays ETN+ Select MLP ETN pays dividend on 09 December 2013.

The 7 most popular dividend funds with pay date on 09 December 2013

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR pays dividend on 09 December 2013.
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M pays dividend on 09 December 2013.
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B pays dividend on 09 December 2013.
Robeco QI Emerging Conservative Equities B € pays dividend on 09 December 2013.
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF pays dividend on 09 December 2013.
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M pays dividend on 09 December 2013.
Schroder International Selection Fund Global High Yield A1 Distribution MF pays dividend on 09 December 2013.

All 154 dividends with pay date on 09 December 2013

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Who pays dividend on 09 December 2013?

The 7 most popular dividend stocks with pay date on 09 December 2013

The 7 most popular dividend ETFs with pay date on 09 December 2013

The 7 most popular dividend funds with pay date on 09 December 2013

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