Dividend Calendar 02 December 2014

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All 150 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Pfizer Inc
Pfizer Inc
6.61%$0.26
Visa Inc
Visa Inc
0.89%$0.12
ITOCHU Corp
ITOCHU Corp
2.38%JP¥5
Zoetis Inc
Zoetis Inc
2.75%$0.07
FS KKR Capital Corp
FS KKR Capital Corp
15.70%$0.07
Conagra Brands Inc
Conagra Brands Inc
10.76%$0.25
Tractor Supply Co
Tractor Supply Co
3.26%$0.03
Marubeni Corp
Marubeni Corp
2.49%JP¥13
Komatsu Ltd
Komatsu Ltd
2.82%JP¥29
Teva Pharmaceutical Industries Ltd ADR
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.27
Bunge Global SA
Bunge Global SA
2.29%$0.34
Kawasaki Heavy Industries Ltd
Kawasaki Heavy Industries Ltd
1.22%JP¥30
NICE Ltd ADR
NICE Ltd ADR
0.00%$0.16
Fujikura Ltd
Fujikura Ltd
0.97%JP¥4
Mitsubishi Electric Corp
Mitsubishi Electric Corp
1.01%JP¥9
TDK Corp
TDK Corp
0.97%JP¥3
Oshkosh Corp
Oshkosh Corp
1.79%$0.17
East Japan Railway Co
East Japan Railway Co
2.43%JP¥20
FUJIFILM Holdings Corp
FUJIFILM Holdings Corp
2.13%JP¥8
Sysmex Corp
Sysmex Corp
2.68%JP¥5
Mitsubishi Chemical Group Corp
Mitsubishi Chemical Group Corp
3.01%JP¥6
Sino Land Co Ltd
Sino Land Co Ltd
5.10%HK$0.38
Cia Paranaense De Energia Copel ADR
Cia Paranaense De Energia Copel ADR
0.00%$0.04
Daicel Corp
Daicel Corp
4.73%JP¥8
West Japan Railway Co
West Japan Railway Co
4.16%JP¥15
Casio Computer Co Ltd
Casio Computer Co Ltd
2.45%JP¥13
Kajima Corp
Kajima Corp
2.85%JP¥5
Daiwa House Industry Co Ltd
Daiwa House Industry Co Ltd
4.25%JP¥25
Tosoh Corp
Tosoh Corp
3.61%JP¥10
Sumitomo Chemical Co Ltd
Sumitomo Chemical Co Ltd
2.74%JP¥6
CNX Resources Corp
CNX Resources Corp
0.00%$0.06
Federal Signal Corp
Federal Signal Corp
0.57%$0.03
OMRON Corp
OMRON Corp
1.69%JP¥31
Sumitomo Mitsui Trust Group Inc
Sumitomo Mitsui Trust Group Inc
3.60%JP¥34
First Eagle Amundi International Fund Class AE-QD Shares
First Eagle Amundi International Fund Class AE-QD Shares
0.00%€1.17
NSK Ltd
NSK Ltd
2.86%JP¥12
Taisei Corp
Taisei Corp
2.79%JP¥15
Mitsubishi Estate Co Ltd
Mitsubishi Estate Co Ltd
1.18%JP¥6
NICE Ltd
NICE Ltd
0.00%$0.16
Shimizu Corp
Shimizu Corp
1.13%JP¥4
Teva Pharmaceutical Industries Ltd
Teva Pharmaceutical Industries Ltd
0.00%₪1.21
Kanematsu Corp
Kanematsu Corp
3.43%JP¥13
Japan Petroleum Exploration Co Ltd
Japan Petroleum Exploration Co Ltd
3.76%JP¥1
SKY Perfect JSAT Corp
SKY Perfect JSAT Corp
1.40%JP¥6
Taiheiyo Cement Corp
Taiheiyo Cement Corp
2.48%JP¥20
Keisei Electric Railway Co Ltd
Keisei Electric Railway Co Ltd
2.00%JP¥2
Kemper Corp
Kemper Corp
5.45%$0.24
Amano Corp
Amano Corp
5.38%JP¥15
Genie Energy Ltd Class B
Genie Energy Ltd Class B
2.15%$0.06
Nippon Express Co Ltd
Nippon Express Co Ltd
0.00%JP¥50
Systena Corp
Systena Corp
3.80%JP¥1
Takasago International Corp
Takasago International Corp
4.77%JP¥20
Tokyo Seimitsu Co Ltd
Tokyo Seimitsu Co Ltd
1.46%JP¥22
Civeo Corp
Civeo Corp
0.00%$1.56
Fujitsu General Ltd
Fujitsu General Ltd
0.00%JP¥8
Invesco Emerging Markets ex-China Equity Fund A Annual Distribution
Invesco Emerging Markets ex-China Equity Fund A Annual Distribution
0.78%$0.09
Musashi Seimitsu Industry Co Ltd
Musashi Seimitsu Industry Co Ltd
0.49%JP¥12
Press Kogyo Co Ltd
Press Kogyo Co Ltd
5.13%JP¥5
Sumitomo Warehouse Co Ltd
Sumitomo Warehouse Co Ltd
2.69%JP¥12
Tobu Railway Co Ltd
Tobu Railway Co Ltd
2.68%JP¥15
Top-Fonds IV Der Planende A
Top-Fonds IV Der Planende A
2.11%€3.35
IIV Mikrofinanzfonds R
IIV Mikrofinanzfonds R
1.25%€4.13
ITOCHU-SHOKUHIN Co Ltd
ITOCHU-SHOKUHIN Co Ltd
1.41%JP¥34
Japan Aviation Electronics Industry Ltd
Japan Aviation Electronics Industry Ltd
2.45%JP¥10
Kureha Corp
Kureha Corp
5.68%JP¥18
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units
3.72%€1.14
Ohsho Food Service Corp
Ohsho Food Service Corp
2.14%JP¥17
PT Eagle High Plantations Tbk
PT Eagle High Plantations Tbk
0.00%IDR 5
Senko Group Holdings Co Ltd
Senko Group Holdings Co Ltd
2.73%JP¥8
Shibaura Machine Co Ltd
Shibaura Machine Co Ltd
3.29%JP¥20
Tamura Corp
Tamura Corp
1.26%JP¥3
Teikoku Corp
Teikoku Corp
4.49%JP¥6
Topy Industries Ltd
Topy Industries Ltd
5.15%JP¥10
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
As One Corp
As One Corp
3.20%JP¥9
Daidoh Ltd
Daidoh Ltd
6.94%JP¥5
Foster Electric Co Ltd
Foster Electric Co Ltd
2.76%JP¥12
FUJI Media Holdings Inc
FUJI Media Holdings Inc
4.92%JP¥20
Nippon Sharyo Ltd
Nippon Sharyo Ltd
1.55%JP¥25
Nitto Fuji Flour Milling Co Ltd
Nitto Fuji Flour Milling Co Ltd
4.18%JP¥15
Okamoto Industries Inc
Okamoto Industries Inc
2.11%JP¥19
Ricoh Leasing Co Ltd
Ricoh Leasing Co Ltd
3.08%JP¥23
RION Co Ltd
RION Co Ltd
2.41%JP¥12
Tsuburaya Fields Holdings Inc
Tsuburaya Fields Holdings Inc
5.08%JP¥13
UACJ Corp
UACJ Corp
1.95%JP¥30
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist
2.27%€2.32
ZUKEN Inc
ZUKEN Inc
2.48%JP¥7
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Artnature Inc
Artnature Inc
3.86%JP¥13
Asahi Broadcasting Group Holdings Corp
Asahi Broadcasting Group Holdings Corp
6.10%JP¥6
CEMEDINE Co Ltd
CEMEDINE Co Ltd
0.00%JP¥5
Daiichi Kigenso Kagaku-Kogyo Co Ltd
Daiichi Kigenso Kagaku-Kogyo Co Ltd
1.33%JP¥3
Daiken Medical Co Ltd
Daiken Medical Co Ltd
4.71%JP¥6
Daikoku Denki Co Ltd
Daikoku Denki Co Ltd
4.74%JP¥10
Datapulse Technology Ltd
Datapulse Technology Ltd
0.00%SGD 0.01
Elematec Corp
Elematec Corp
0.00%JP¥15
EM Systems Co Ltd
EM Systems Co Ltd
7.94%JP¥2
Eslead Corp
Eslead Corp
5.26%JP¥13
First Eagle Amundi International Fund Class RHE-QD Shares
First Eagle Amundi International Fund Class RHE-QD Shares
0.00%€1.05
First Eagle Amundi International Fund Class RU-QD Shares
First Eagle Amundi International Fund Class RU-QD Shares
0.00%$0.97
Fuji Oozx Inc
Fuji Oozx Inc
3.20%JP¥10
H U Group Holdings Inc
H U Group Holdings Inc
3.78%JP¥46
Heiwa Paper Co Ltd
Heiwa Paper Co Ltd
2.55%JP¥5
Hoshi Iryo-Sanki Co Ltd
Hoshi Iryo-Sanki Co Ltd
2.00%JP¥20
Ichinen Holdings Co Ltd
Ichinen Holdings Co Ltd
3.96%JP¥15
Icom Inc
Icom Inc
2.49%JP¥15
IR Japan Holdings Ltd
IR Japan Holdings Ltd
4.14%JP¥4
Ishihara Chemical Co Ltd
Ishihara Chemical Co Ltd
1.64%JP¥8
Kanemi Co Ltd
Kanemi Co Ltd
0.99%JP¥25
Kimura Unity Co Ltd
Kimura Unity Co Ltd
3.94%JP¥0
Kohsoku Corp
Kohsoku Corp
1.22%JP¥11
Kyosan Electric Manufacturing Co Ltd
Kyosan Electric Manufacturing Co Ltd
2.68%JP¥5
Kyoto Kimono Yuzen Holdings Co Ltd
Kyoto Kimono Yuzen Holdings Co Ltd
1.56%JP¥12
MEC Co Ltd
MEC Co Ltd
2.61%JP¥6
Mitani Sangyo Co Ltd
Mitani Sangyo Co Ltd
2.13%JP¥3
Mito Securities Co Ltd
Mito Securities Co Ltd
8.97%JP¥6
MT Educare Ltd
MT Educare Ltd
0.00%₹0.60
NEC Networks & System Integration Corp
NEC Networks & System Integration Corp
0.00%JP¥11
Nichicon Corp
Nichicon Corp
0.85%JP¥9
Nikkiso Co Ltd
Nikkiso Co Ltd
1.32%JP¥8
Nippon Kodoshi Corp
Nippon Kodoshi Corp
1.09%JP¥9
Nippon Steel Trading Corp
Nippon Steel Trading Corp
0.67%JP¥6
Noida Toll Bridge Co Ltd
Noida Toll Bridge Co Ltd
0.00%₹1.00
NS Solutions Corp
NS Solutions Corp
2.81%JP¥6
NSW Inc
NSW Inc
4.89%JP¥8
Ocean System Corp
Ocean System Corp
1.33%JP¥6
Paramount Bed Holdings Co Ltd
Paramount Bed Holdings Co Ltd
0.00%JP¥13
R.C. Core Co Ltd
R.C. Core Co Ltd
0.00%JP¥20
Round One Corp
Round One Corp
2.08%JP¥3
Ryosan Co Ltd
Ryosan Co Ltd
0.00%JP¥35
Sanyo Special Steel Co Ltd
Sanyo Special Steel Co Ltd
0.00%JP¥15
Sanyodo Holdings Inc
Sanyodo Holdings Inc
0.00%JP¥4
Sea & Air Freight International
Sea & Air Freight International
14.01%₫1,159
Seikagaku Corp
Seikagaku Corp
4.06%JP¥13
Shin Nippon Air Technologies Co Ltd
Shin Nippon Air Technologies Co Ltd
3.32%JP¥5
Softcreate Holdings Corp
Softcreate Holdings Corp
4.12%JP¥5
Starts Corp Inc
Starts Corp Inc
3.36%JP¥22
Sugimura Warehouse Co Ltd
Sugimura Warehouse Co Ltd
1.60%JP¥3
Sumitomo Densetsu Co Ltd
Sumitomo Densetsu Co Ltd
1.73%JP¥12
Taoka Chemical Co Ltd
Taoka Chemical Co Ltd
5.07%JP¥3
Techino Associe Co Ltd
Techino Associe Co Ltd
0.00%JP¥10
Tigers Polymer Corp
Tigers Polymer Corp
3.98%JP¥6
Toa Corporation (Electric Appliances)
Toa Corporation (Electric Appliances)
6.97%JP¥10
TOIN Corp
TOIN Corp
1.90%JP¥5
Tokyo Energy & Systems Inc
Tokyo Energy & Systems Inc
2.94%JP¥8
TOKYO PRINTING INK MFG Co Ltd
TOKYO PRINTING INK MFG Co Ltd
5.97%JP¥30
Union Catalana de Valores SA
Union Catalana de Valores SA
0.00%€3.10
Yaizu Suisankagaku Industry Co Ltd
Yaizu Suisankagaku Industry Co Ltd
0.00%JP¥14,302,060
Zenrin Co Ltd
Zenrin Co Ltd
5.03%JP¥10
Zeria Pharmaceutical Co Ltd
Zeria Pharmaceutical Co Ltd
2.38%JP¥15

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