Dividend Calendar 04 December 2014

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All 116 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
2.88%€1.25
CaixaBank SA
CaixaBank SA
4.01%€0.04
TJX Companies Inc
TJX Companies Inc
1.29%$0.09
Panasonic Holdings Corp
Panasonic Holdings Corp
0.98%JP¥8
Grifols SA
Grifols SA
0.68%€0.10
Ares Management Corp - Class A
Ares Management Corp - Class A
4.16%$0.24
Mapletree Industrial Trust
Mapletree Industrial Trust
6.51%SGD 0.03
LeMaitre Vascular Inc
LeMaitre Vascular Inc
1.31%$0.04
Ormat Technologies Inc
Ormat Technologies Inc
0.42%$0.05
Carpenter Technology Corp
Carpenter Technology Corp
0.15%$0.18
Mapletree Pan Asia Commercial Trust Reg S
Mapletree Pan Asia Commercial Trust Reg S
6.20%SGD 0.02
Subaru Corp
Subaru Corp
4.50%JP¥31
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
4.21%MX$0.35
Matson Inc
Matson Inc
0.70%$0.17
Grifols SA PRF PERPETUAL EUR 0.05 - Cls B
Grifols SA PRF PERPETUAL EUR 0.05 - Cls B
1.11%€0.10
Sumitomo Metal Mining Co Ltd
Sumitomo Metal Mining Co Ltd
3.28%JP¥48
Autoliv Inc
Autoliv Inc
2.92%$0.39
Obayashi Corp
Obayashi Corp
3.11%JP¥4
Columbia Sportswear Co
Columbia Sportswear Co
2.09%$0.15
Littelfuse Inc
Littelfuse Inc
0.70%$0.25
Mitsui Chemicals Inc
Mitsui Chemicals Inc
3.43%JP¥5
Shiseido Co Ltd
Shiseido Co Ltd
1.71%JP¥10
Citizen Watch Co Ltd
Citizen Watch Co Ltd
1.68%JP¥8
Southside Bancshares Inc
Southside Bancshares Inc
4.48%$0.32
Marui Group Co Ltd
Marui Group Co Ltd
4.50%JP¥9
Alexander & Baldwin Inc
Alexander & Baldwin Inc
0.00%$0.05
Hitachi Ltd ADR
Hitachi Ltd ADR
0.92%$0.05
RE/MAX Holdings Inc Class A
RE/MAX Holdings Inc Class A
0.00%$0.06
Adeka Corp
Adeka Corp
2.45%JP¥12
Nabtesco Corp
Nabtesco Corp
1.66%JP¥20
Dorel Industries Inc Shs -B-
Dorel Industries Inc Shs -B-
0.00%$0.30
Minebea Mitsumi Inc
Minebea Mitsumi Inc
1.34%JP¥6
Ziff Davis Inc
Ziff Davis Inc
0.00%$0.29
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0.09%CA$0.24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.75%$0.06
Zeon Corp
Zeon Corp
3.23%JP¥7
NOK Corp
NOK Corp
4.23%JP¥15
Shimadzu Corp
Shimadzu Corp
1.71%JP¥5
Sumitomo Realty & Development Co Ltd
Sumitomo Realty & Development Co Ltd
1.37%JP¥5
Autoliv Inc SEDR
Autoliv Inc SEDR
2.91%$0.39
Corporacion Moctezuma SAB de CV
Corporacion Moctezuma SAB de CV
7.31%MX$1.00
Tokyu Corp
Tokyu Corp
1.96%JP¥8
Hanwa Co Ltd
Hanwa Co Ltd
2.75%JP¥8
Kobayashi Pharmaceutical Co Ltd
Kobayashi Pharmaceutical Co Ltd
1.90%JP¥22
Neuberger Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
Neuberger Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7.05%$0.04
Nisshin Oillio Group Ltd
Nisshin Oillio Group Ltd
3.00%JP¥25
Tamawood Ltd
Tamawood Ltd
8.14%A$0.13
Azbil Corp
Azbil Corp
2.45%JP¥4
Eqva ASA
Eqva ASA
0.00%NOK 0.45
Fujimi Inc
Fujimi Inc
1.87%JP¥5
Rohto Pharmaceutical Co Ltd
Rohto Pharmaceutical Co Ltd
1.82%JP¥5
Ruth's Hospitality Group Inc
Ruth's Hospitality Group Inc
0.00%$0.05
Tadano Ltd
Tadano Ltd
3.07%JP¥11
Topre Corp
Topre Corp
3.45%JP¥9
Aiphone Co Ltd
Aiphone Co Ltd
4.58%JP¥15
AKVA Group ASA
AKVA Group ASA
1.43%NOK 1.00
Chase Corp
Chase Corp
0.00%$0.60
Kanefusa Corp
Kanefusa Corp
3.41%JP¥8
Nissin Shoji Co Ltd
Nissin Shoji Co Ltd
0.96%JP¥9
Sodick Co Ltd
Sodick Co Ltd
1.92%JP¥7
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Argo Graphics Inc
Argo Graphics Inc
8.98%JP¥15
Dorel Industries Inc Shs -A- Multiple Voting
Dorel Industries Inc Shs -A- Multiple Voting
0.00%$0.30
EDION Corp
EDION Corp
2.02%JP¥10
Hafary Holdings Ltd
Hafary Holdings Ltd
4.39%SGD 0.01
Hakuhodo DY Holdings Inc
Hakuhodo DY Holdings Inc
2.53%JP¥8
Heian Ceremony Service Co Ltd
Heian Ceremony Service Co Ltd
0.00%JP¥10
Hirano Tecseed Co Ltd
Hirano Tecseed Co Ltd
4.63%JP¥5
Monteiro Aranha SA
Monteiro Aranha SA
41.04%R$0.82
National Western Life Group Inc Class A
National Western Life Group Inc Class A
0.00%$0.36
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
0.92%$1.12
Ramsay Generale de Sante SA
Ramsay Generale de Sante SA
0.00%€2.47
Rengo Co Ltd
Rengo Co Ltd
2.46%JP¥6
Solteq Oyj
Solteq Oyj
0.00%€0.03
Topcon Corp
Topcon Corp
0.00%JP¥8
UEX Ltd
UEX Ltd
1.75%JP¥2
UNITED Inc
UNITED Inc
4.37%JP¥1
AIRA Capital PCL
AIRA Capital PCL
0.00%THB 0.01
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
BML Inc
BML Inc
3.49%JP¥13
China Yuanbang Property Holdings Ltd
China Yuanbang Property Holdings Ltd
0.00%CN¥0.10
Cominix Co Ltd
Cominix Co Ltd
2.36%JP¥6
Compagnie Fonciere Internationale
Compagnie Fonciere Internationale
0.00%€2.97
Corona Corp
Corona Corp
2.85%JP¥14
Cydsa SAB de CV Class A
Cydsa SAB de CV Class A
2.85%MX$0.23
DMW Corp
DMW Corp
4.01%JP¥20
Eagle Industry Co Ltd
Eagle Industry Co Ltd
4.22%JP¥15
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4.36%$0.14
FUJIKURA KASEI Co Ltd
FUJIKURA KASEI Co Ltd
2.29%JP¥7
Fukui Bank Ltd
Fukui Bank Ltd
1.64%JP¥25
Gurunavi Inc
Gurunavi Inc
0.00%JP¥11
Hisaka Works Ltd
Hisaka Works Ltd
3.14%JP¥10
HOKUETSU METAL Co Ltd
HOKUETSU METAL Co Ltd
0.00%JP¥8
Ichikawa Co Ltd
Ichikawa Co Ltd
2.71%JP¥20
Imperial Hotel Ltd
Imperial Hotel Ltd
0.71%JP¥3
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.00%R$0.06
Japan Transcity Corp
Japan Transcity Corp
3.20%JP¥4
JSP Corp
JSP Corp
3.13%JP¥15
Kanemitsu Corp
Kanemitsu Corp
3.24%JP¥8
King Gen PCL
King Gen PCL
0.00%THB 0.06
Marico Ltd
Marico Ltd
0.47%₹0.50
Marubun Corp
Marubun Corp
2.68%JP¥7
Maruwn Corp
Maruwn Corp
0.00%JP¥3
Max Financial Services Ltd
Max Financial Services Ltd
0.00%₹4.00
Nac Co Ltd
Nac Co Ltd
4.15%JP¥5
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
7.08%$0.38
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
0.77%$0.17
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0.61%$0.09
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5.41%$0.28
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
0.00%$0.04
Tacmina Corp
Tacmina Corp
3.67%JP¥8
Tatsuta Electric Wire and Cable Co Ltd
Tatsuta Electric Wire and Cable Co Ltd
0.00%JP¥38,167,939
TOKYO TEKKO Co Ltd
TOKYO TEKKO Co Ltd
3.16%JP¥10
TOMY Co Ltd
TOMY Co Ltd
1.78%JP¥5
Trancom Co Ltd
Trancom Co Ltd
0.00%JP¥88,900,862
United Palm Oil Industry PCL
United Palm Oil Industry PCL
5.07%THB 0.14

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