Dividend Calendar 02 December 2014

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All 153 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Pfizer Inc
Pfizer Inc
6.20%$0.26
Visa Inc
Visa Inc
0.80%$0.12
ITOCHU Corp
ITOCHU Corp
1.92%JP¥5
Zoetis Inc
Zoetis Inc
3.03%$0.07
FS KKR Capital Corp
FS KKR Capital Corp
14.81%$0.07
Conagra Brands Inc
Conagra Brands Inc
4.77%$0.25
Tractor Supply Co
Tractor Supply Co
3.00%$0.03
Marubeni Corp
Marubeni Corp
2.25%JP¥13
Komatsu Ltd
Komatsu Ltd
2.64%JP¥29
Teva Pharmaceutical Industries Ltd ADR
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.27
Bunge Global SA
Bunge Global SA
2.36%$0.34
Fujikura Ltd
Fujikura Ltd
0.80%JP¥4
Kawasaki Heavy Industries Ltd
Kawasaki Heavy Industries Ltd
1.72%JP¥30
NICE Ltd ADR
NICE Ltd ADR
0.00%$0.16
Mitsubishi Electric Corp
Mitsubishi Electric Corp
1.17%JP¥9
TDK Corp
TDK Corp
1.41%JP¥3
Oshkosh Corp
Oshkosh Corp
1.66%$0.17
East Japan Railway Co
East Japan Railway Co
2.39%JP¥20
FUJIFILM Holdings Corp
FUJIFILM Holdings Corp
2.29%JP¥8
Sysmex Corp
Sysmex Corp
2.23%JP¥5
Mitsubishi Chemical Group Corp
Mitsubishi Chemical Group Corp
2.74%JP¥6
Sino Land Co Ltd
Sino Land Co Ltd
5.69%HK$0.38
West Japan Railway Co
West Japan Railway Co
3.36%JP¥15
Daicel Corp
Daicel Corp
5.00%JP¥8
Cia Paranaense De Energia Copel ADR
Cia Paranaense De Energia Copel ADR
0.00%$0.04
Casio Computer Co Ltd
Casio Computer Co Ltd
2.23%JP¥13
Kajima Corp
Kajima Corp
3.30%JP¥5
Daiwa House Industry Co Ltd
Daiwa House Industry Co Ltd
4.03%JP¥25
Tosoh Corp
Tosoh Corp
3.86%JP¥10
Federal Signal Corp
Federal Signal Corp
0.54%$0.03
OMRON Corp
OMRON Corp
1.72%JP¥31
Sumitomo Chemical Co Ltd
Sumitomo Chemical Co Ltd
2.85%JP¥6
Sumitomo Mitsui Trust Group Inc
Sumitomo Mitsui Trust Group Inc
2.81%JP¥34
CNX Resources Corp
CNX Resources Corp
0.00%$0.06
NSK Ltd
NSK Ltd
3.21%JP¥12
NICE Ltd
NICE Ltd
0.00%$0.16
SKY Perfect JSAT Corp
SKY Perfect JSAT Corp
2.47%JP¥6
Taisei Corp
Taisei Corp
3.02%JP¥15
Kanematsu Corp
Kanematsu Corp
3.08%JP¥13
Mitsubishi Estate Co Ltd
Mitsubishi Estate Co Ltd
1.33%JP¥6
Shimizu Corp
Shimizu Corp
1.20%JP¥4
Teva Pharmaceutical Industries Ltd
Teva Pharmaceutical Industries Ltd
0.00%₪1.21
First Eagle Amundi International Fund Class AE-QD Shares
First Eagle Amundi International Fund Class AE-QD Shares
4.38%€1.17
Japan Petroleum Exploration Co Ltd
Japan Petroleum Exploration Co Ltd
3.56%JP¥1
Keisei Electric Railway Co Ltd
Keisei Electric Railway Co Ltd
1.67%JP¥2
Amano Corp
Amano Corp
4.65%JP¥15
Taiheiyo Cement Corp
Taiheiyo Cement Corp
2.92%JP¥20
Kemper Corp
Kemper Corp
4.69%$0.24
Systena Corp
Systena Corp
4.24%JP¥1
Genie Energy Ltd Class B
Genie Energy Ltd Class B
1.91%$0.06
Nippon Express Co Ltd
Nippon Express Co Ltd
0.00%JP¥50
Press Kogyo Co Ltd
Press Kogyo Co Ltd
5.06%JP¥5
Takasago International Corp
Takasago International Corp
4.23%JP¥20
Tokyo Seimitsu Co Ltd
Tokyo Seimitsu Co Ltd
1.85%JP¥22
Fujitsu General Ltd
Fujitsu General Ltd
0.00%JP¥8
IIV Mikrofinanzfonds R
IIV Mikrofinanzfonds R
1.25%€4.13
Invesco Emerging Markets ex-China Equity Fund A Annual Distribution
Invesco Emerging Markets ex-China Equity Fund A Annual Distribution
0.76%$0.09
Musashi Seimitsu Industry Co Ltd
Musashi Seimitsu Industry Co Ltd
1.28%JP¥12
Senko Group Holdings Co Ltd
Senko Group Holdings Co Ltd
2.47%JP¥8
Shibaura Machine Co Ltd
Shibaura Machine Co Ltd
3.30%JP¥20
Sumitomo Warehouse Co Ltd
Sumitomo Warehouse Co Ltd
2.50%JP¥12
Tamura Corp
Tamura Corp
1.96%JP¥3
Tobu Railway Co Ltd
Tobu Railway Co Ltd
2.55%JP¥15
Civeo Corp
Civeo Corp
0.00%$1.56
ITOCHU-SHOKUHIN Co Ltd
ITOCHU-SHOKUHIN Co Ltd
0.00%JP¥34
Japan Aviation Electronics Industry Ltd
Japan Aviation Electronics Industry Ltd
1.98%JP¥10
Kureha Corp
Kureha Corp
4.93%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
Nikkiso Co Ltd
Nikkiso Co Ltd
1.84%JP¥8
Ohsho Food Service Corp
Ohsho Food Service Corp
1.91%JP¥17
Okamoto Industries Inc
Okamoto Industries Inc
2.09%JP¥19
PT Eagle High Plantations Tbk
PT Eagle High Plantations Tbk
0.00%IDR 5
Teikoku Corp
Teikoku Corp
4.20%JP¥6
TOP-Fonds IV „Der Planende der Steiermärkischen Sparkasse A
TOP-Fonds IV „Der Planende der Steiermärkischen Sparkasse A
2.12%€3.35
Topy Industries Ltd
Topy Industries Ltd
5.17%JP¥10
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
As One Corp
As One Corp
2.72%JP¥9
Daidoh Ltd
Daidoh Ltd
6.93%JP¥5
Foster Electric Co Ltd
Foster Electric Co Ltd
3.53%JP¥12
FUJI Media Holdings Inc
FUJI Media Holdings Inc
4.92%JP¥20
Nippon Sharyo Ltd
Nippon Sharyo Ltd
1.42%JP¥25
Nitto Fuji Flour Milling Co Ltd
Nitto Fuji Flour Milling Co Ltd
3.76%JP¥15
Ricoh Leasing Co Ltd
Ricoh Leasing Co Ltd
3.74%JP¥23
RION Co Ltd
RION Co Ltd
2.96%JP¥12
Tsuburaya Fields Holdings Inc
Tsuburaya Fields Holdings Inc
2.79%JP¥13
UACJ Corp
UACJ Corp
3.23%JP¥30
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist
2.29%€2.32
ZUKEN Inc
ZUKEN Inc
3.22%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
3.42%JP¥13
Asahi Broadcasting Group Holdings Corp
Asahi Broadcasting Group Holdings Corp
3.87%JP¥6
CEMEDINE Co Ltd
CEMEDINE Co Ltd
0.00%JP¥5
Daiichi Kigenso Kagaku-Kogyo Co Ltd
Daiichi Kigenso Kagaku-Kogyo Co Ltd
1.20%JP¥3
Daiken Medical Co Ltd
Daiken Medical Co Ltd
4.72%JP¥6
Daikoku Denki Co Ltd
Daikoku Denki Co Ltd
4.53%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
4.66%JP¥2
Eslead Corp
Eslead Corp
5.01%JP¥13
First Eagle Amundi International Fund Class RHE-QD Shares
First Eagle Amundi International Fund Class RHE-QD Shares
4.56%€1.05
First Eagle Amundi International Fund Class RU-QD Shares
First Eagle Amundi International Fund Class RU-QD Shares
4.49%$0.97
Fuji Oozx Inc
Fuji Oozx Inc
3.17%JP¥10
H U Group Holdings Inc
H U Group Holdings Inc
3.71%JP¥46
Heiwa Paper Co Ltd
Heiwa Paper Co Ltd
2.54%JP¥5
Hoshi Iryo-Sanki Co Ltd
Hoshi Iryo-Sanki Co Ltd
1.84%JP¥20
Ichinen Holdings Co Ltd
Ichinen Holdings Co Ltd
3.41%JP¥15
Icom Inc
Icom Inc
2.12%JP¥15
IR Japan Holdings Ltd
IR Japan Holdings Ltd
4.08%JP¥4
Ishihara Chemical Co Ltd
Ishihara Chemical Co Ltd
1.72%JP¥8
Kanemi Co Ltd
Kanemi Co Ltd
0.99%JP¥25
Kimura Unity Co Ltd
Kimura Unity Co Ltd
3.99%JP¥0
Kohsoku Corp
Kohsoku Corp
0.77%JP¥11
Kyosan Electric Manufacturing Co Ltd
Kyosan Electric Manufacturing Co Ltd
2.47%JP¥5
Kyoto Kimono Yuzen Holdings Co Ltd
Kyoto Kimono Yuzen Holdings Co Ltd
3.09%JP¥12
MEC Co Ltd
MEC Co Ltd
2.09%JP¥6
Mitani Sangyo Co Ltd
Mitani Sangyo Co Ltd
1.63%JP¥3
Mito Securities Co Ltd
Mito Securities Co Ltd
4.89%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
1.45%JP¥9
Nippon Kodoshi Corp
Nippon Kodoshi Corp
1.77%JP¥9
Nippon Steel Trading Corp
Nippon Steel Trading Corp
0.23%JP¥6
Noida Toll Bridge Co Ltd
Noida Toll Bridge Co Ltd
0.00%₹1.00
NS Solutions Corp
NS Solutions Corp
2.32%JP¥6
NSW Inc
NSW Inc
5.51%JP¥8
Ocean System Corp
Ocean System Corp
1.24%JP¥6
Ontario, Provinz 3,45% 12/45
Ontario, Provinz 3,45% 12/45
4.21%CA$0.02
Ontario, Provinz 4,6% 07/39
Ontario, Provinz 4,6% 07/39
4.60%CA$0.02
Paramount Bed Holdings Co Ltd
Paramount Bed Holdings Co Ltd
0.00%JP¥13
Petróleos Mexicanos 6,5% 11/41
Petróleos Mexicanos 6,5% 11/41
7.58%$0.03
R.C. Core Co Ltd
R.C. Core Co Ltd
0.00%JP¥20
Round One Corp
Round One Corp
1.53%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
7.33%₫1,159
Seikagaku Corp
Seikagaku Corp
4.66%JP¥13
Shin Nippon Air Technologies Co Ltd
Shin Nippon Air Technologies Co Ltd
4.14%JP¥5
Softcreate Holdings Corp
Softcreate Holdings Corp
3.06%JP¥5
Starts Corp Inc
Starts Corp Inc
3.24%JP¥22
Sugimura Warehouse Co Ltd
Sugimura Warehouse Co Ltd
1.62%JP¥3
Sumitomo Densetsu Co Ltd
Sumitomo Densetsu Co Ltd
0.00%JP¥12
Taoka Chemical Co Ltd
Taoka Chemical Co Ltd
2.66%JP¥3
Techino Associe Co Ltd
Techino Associe Co Ltd
0.00%JP¥10
Tigers Polymer Corp
Tigers Polymer Corp
4.23%JP¥6
Toa Corporation (Electric Appliances)
Toa Corporation (Electric Appliances)
4.68%JP¥10
TOIN Corp
TOIN Corp
0.00%JP¥5
Tokyo Energy & Systems Inc
Tokyo Energy & Systems Inc
3.67%JP¥8
TOKYO PRINTING INK MFG Co Ltd
TOKYO PRINTING INK MFG Co Ltd
4.89%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
4.63%JP¥10
Zeria Pharmaceutical Co Ltd
Zeria Pharmaceutical Co Ltd
2.52%JP¥15

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