Dividend Calendar 04 December 2014

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All 117 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
2.71%€1.25
CaixaBank SA
CaixaBank SA
4.54%€0.04
Panasonic Holdings Corp
Panasonic Holdings Corp
1.07%JP¥8
TJX Companies Inc
TJX Companies Inc
1.22%$0.09
Grifols SA
Grifols SA
1.66%€0.10
Ares Management Corp - Class A
Ares Management Corp - Class A
4.52%$0.24
Mapletree Industrial Trust
Mapletree Industrial Trust
6.28%SGD 0.03
Ormat Technologies Inc
Ormat Technologies Inc
0.34%$0.05
LeMaitre Vascular Inc
LeMaitre Vascular Inc
1.14%$0.04
Mapletree Pan Asia Commercial Trust Reg S
Mapletree Pan Asia Commercial Trust Reg S
6.20%SGD 0.02
Subaru Corp
Subaru Corp
4.71%JP¥31
Carpenter Technology Corp
Carpenter Technology Corp
0.17%$0.18
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
4.47%MX$0.35
Matson Inc
Matson Inc
0.81%$0.17
Autoliv Inc
Autoliv Inc
2.76%$0.39
Sumitomo Metal Mining Co Ltd
Sumitomo Metal Mining Co Ltd
3.99%JP¥48
Columbia Sportswear Co
Columbia Sportswear Co
1.87%$0.15
Grifols SA PRF PERPETUAL EUR 0.05 - Cls B
Grifols SA PRF PERPETUAL EUR 0.05 - Cls B
2.25%€0.10
Mitsui Chemicals Inc
Mitsui Chemicals Inc
3.59%JP¥5
Obayashi Corp
Obayashi Corp
3.00%JP¥4
Littelfuse Inc
Littelfuse Inc
0.70%$0.25
Citizen Watch Co Ltd
Citizen Watch Co Ltd
2.13%JP¥8
Shiseido Co Ltd
Shiseido Co Ltd
2.33%JP¥10
Southside Bancshares Inc
Southside Bancshares Inc
4.34%$0.32
Marui Group Co Ltd
Marui Group Co Ltd
4.90%JP¥9
Alexander & Baldwin Inc
Alexander & Baldwin Inc
7.02%$0.05
Hitachi Ltd ADR
Hitachi Ltd ADR
1.01%$0.05
Nabtesco Corp
Nabtesco Corp
1.55%JP¥20
RE/MAX Holdings Inc Class A
RE/MAX Holdings Inc Class A
0.00%$0.06
Adeka Corp
Adeka Corp
2.89%JP¥12
Dorel Industries Inc Shs -B-
Dorel Industries Inc Shs -B-
0.00%$0.30
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0.10%CA$0.24
Minebea Mitsumi Inc
Minebea Mitsumi Inc
1.00%JP¥6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.76%$0.06
Ziff Davis Inc
Ziff Davis Inc
0.00%$0.29
Sumitomo Realty & Development Co Ltd
Sumitomo Realty & Development Co Ltd
1.39%JP¥5
Zeon Corp
Zeon Corp
3.71%JP¥7
NOK Corp
NOK Corp
4.38%JP¥15
Autoliv Inc SEDR
Autoliv Inc SEDR
2.75%$0.39
Corporacion Moctezuma SAB de CV
Corporacion Moctezuma SAB de CV
7.48%MX$1.00
Hanwa Co Ltd
Hanwa Co Ltd
2.90%JP¥8
Kobayashi Pharmaceutical Co Ltd
Kobayashi Pharmaceutical Co Ltd
1.90%JP¥22
Nisshin Oillio Group Ltd
Nisshin Oillio Group Ltd
3.47%JP¥25
Tamawood Ltd
Tamawood Ltd
8.68%A$0.13
Azbil Corp
Azbil Corp
2.41%JP¥4
Eqva ASA
Eqva ASA
0.00%NOK 0.45
Fujimi Inc
Fujimi Inc
1.91%JP¥5
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7.73%$0.04
Rohto Pharmaceutical Co Ltd
Rohto Pharmaceutical Co Ltd
2.12%JP¥5
Ruth's Hospitality Group Inc
Ruth's Hospitality Group Inc
0.00%$0.05
Shimadzu Corp
Shimadzu Corp
1.83%JP¥5
Tadano Ltd
Tadano Ltd
5.06%JP¥11
Tokyu Corp
Tokyu Corp
2.05%JP¥8
Topre Corp
Topre Corp
4.07%JP¥9
Aiphone Co Ltd
Aiphone Co Ltd
4.78%JP¥15
Kanefusa Corp
Kanefusa Corp
3.58%JP¥8
Nissin Shoji Co Ltd
Nissin Shoji Co Ltd
0.95%JP¥9
Sodick Co Ltd
Sodick Co Ltd
1.45%JP¥7
AKVA Group ASA
AKVA Group ASA
1.71%NOK 1.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Argo Graphics Inc
Argo Graphics Inc
9.57%JP¥15
Chase Corp
Chase Corp
0.00%$0.60
Dorel Industries Inc Shs -A- Multiple Voting
Dorel Industries Inc Shs -A- Multiple Voting
0.00%$0.30
Hafary Holdings Ltd
Hafary Holdings Ltd
5.73%SGD 0.01
Hakuhodo DY Holdings Inc
Hakuhodo DY Holdings Inc
2.79%JP¥8
Heian Ceremony Service Co Ltd
Heian Ceremony Service Co Ltd
2.67%JP¥10
Hirano Tecseed Co Ltd
Hirano Tecseed Co Ltd
3.86%JP¥5
Monteiro Aranha SA
Monteiro Aranha SA
41.66%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
3.10%JP¥6
Solteq Oyj
Solteq Oyj
0.00%€0.03
Topcon Corp
Topcon Corp
0.00%JP¥8
Tri Style Fund (T)
Tri Style Fund (T)
1.82%€0.03
UEX Ltd
UEX Ltd
2.21%JP¥2
UNITED Inc
UNITED Inc
4.65%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
3.62%JP¥6
Compagnie Fonciere Internationale
Compagnie Fonciere Internationale
0.00%€2.97
Corona Corp
Corona Corp
3.06%JP¥14
Cydsa SAB de CV Class A
Cydsa SAB de CV Class A
2.84%MX$0.23
DMW Corp
DMW Corp
4.08%JP¥20
Eagle Industry Co Ltd
Eagle Industry Co Ltd
4.96%JP¥15
EDION Corp
EDION Corp
2.10%JP¥10
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4.37%$0.14
FUJIKURA KASEI Co Ltd
FUJIKURA KASEI Co Ltd
2.06%JP¥7
Fukui Bank Ltd
Fukui Bank Ltd
2.08%JP¥25
Gurunavi Inc
Gurunavi Inc
0.00%JP¥11
Hisaka Works Ltd
Hisaka Works Ltd
3.81%JP¥10
HOKUETSU METAL Co Ltd
HOKUETSU METAL Co Ltd
3.16%JP¥8
Ichikawa Co Ltd
Ichikawa Co Ltd
3.09%JP¥20
Imperial Hotel Ltd
Imperial Hotel Ltd
0.69%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
4.15%JP¥4
JSP Corp
JSP Corp
3.84%JP¥15
Kanemitsu Corp
Kanemitsu Corp
3.66%JP¥8
King Gen PCL
King Gen PCL
0.00%THB 0.06
Marico Ltd
Marico Ltd
0.00%₹0.50
Marubun Corp
Marubun Corp
2.91%JP¥7
Maruwn Corp
Maruwn Corp
2.35%JP¥3
Max Financial Services Ltd
Max Financial Services Ltd
0.00%₹4.00
Nac Co Ltd
Nac Co Ltd
4.50%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
7.36%$0.38
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
0.78%$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
5.00%$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
3.68%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
3.57%JP¥10
TOMY Co Ltd
TOMY Co Ltd
2.09%JP¥5
Trancom Co Ltd
Trancom Co Ltd
0.00%JP¥88,900,862
United Palm Oil Industry PCL
United Palm Oil Industry PCL
4.89%THB 0.14

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