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
2.86%€1.25
CaixaBank SA
CaixaBank SA
4.00%€0.04
Panasonic Holdings Corp
Panasonic Holdings Corp
1.02%JP¥8
TJX Companies Inc
TJX Companies Inc
1.27%$0.09
Grifols SA
Grifols SA
0.70%€0.10
Ares Management Corp - Class A
Ares Management Corp - Class A
4.89%$0.24
Mapletree Industrial Trust
Mapletree Industrial Trust
6.32%SGD 0.03
Ormat Technologies Inc
Ormat Technologies Inc
0.46%$0.05
LeMaitre Vascular Inc
LeMaitre Vascular Inc
1.10%$0.04
Carpenter Technology Corp
Carpenter Technology Corp
0.13%$0.18
Mapletree Pan Asia Commercial Trust Reg S
Mapletree Pan Asia Commercial Trust Reg S
5.93%SGD 0.02
Subaru Corp
Subaru Corp
4.51%JP¥31
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
4.30%MX$0.35
Matson Inc
Matson Inc
0.71%$0.17
Sumitomo Metal Mining Co Ltd
Sumitomo Metal Mining Co Ltd
7.64%JP¥48
Autoliv Inc
Autoliv Inc
3.06%$0.39
Grifols SA PRF PERPETUAL EUR 0.05 - Cls B
Grifols SA PRF PERPETUAL EUR 0.05 - Cls B
1.12%€0.10
Obayashi Corp
Obayashi Corp
3.07%JP¥4
Columbia Sportswear Co
Columbia Sportswear Co
1.93%$0.15
Mitsui Chemicals Inc
Mitsui Chemicals Inc
3.44%JP¥5
Littelfuse Inc
Littelfuse Inc
0.77%$0.25
Shiseido Co Ltd
Shiseido Co Ltd
1.97%JP¥10
Citizen Watch Co Ltd
Citizen Watch Co Ltd
2.25%JP¥8
Southside Bancshares Inc
Southside Bancshares Inc
4.19%$0.32
Marui Group Co Ltd
Marui Group Co Ltd
4.71%JP¥9
Alexander & Baldwin Inc
Alexander & Baldwin Inc
0.00%$0.05
Hitachi Ltd ADR
Hitachi Ltd ADR
1.13%$0.05
Adeka Corp
Adeka Corp
2.97%JP¥12
Nabtesco Corp
Nabtesco Corp
1.63%JP¥20
RE/MAX Holdings Inc Class A
RE/MAX Holdings Inc Class A
0.00%$0.06
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0.09%CA$0.24
Dorel Industries Inc Shs -B-
Dorel Industries Inc Shs -B-
0.00%$0.30
Ziff Davis Inc
Ziff Davis Inc
0.00%$0.29
Minebea Mitsumi Inc
Minebea Mitsumi Inc
1.39%JP¥6
Zeon Corp
Zeon Corp
3.89%JP¥7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.76%$0.06
NOK Corp
NOK Corp
4.33%JP¥15
Sumitomo Realty & Development Co Ltd
Sumitomo Realty & Development Co Ltd
1.39%JP¥5
Shimadzu Corp
Shimadzu Corp
1.79%JP¥5
Autoliv Inc SEDR
Autoliv Inc SEDR
3.05%$0.39
Corporacion Moctezuma SAB de CV
Corporacion Moctezuma SAB de CV
7.06%MX$1.00
Kobayashi Pharmaceutical Co Ltd
Kobayashi Pharmaceutical Co Ltd
1.95%JP¥22
Nisshin Oillio Group Ltd
Nisshin Oillio Group Ltd
3.08%JP¥25
Hanwa Co Ltd
Hanwa Co Ltd
2.91%JP¥8
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
7.52%$0.04
Tamawood Ltd
Tamawood Ltd
7.96%A$0.13
Tokyu Corp
Tokyu Corp
2.15%JP¥8
Azbil Corp
Azbil Corp
2.73%JP¥4
Eqva ASA
Eqva ASA
0.00%NOK 0.45
Fujimi Inc
Fujimi Inc
1.95%JP¥5
Rohto Pharmaceutical Co Ltd
Rohto Pharmaceutical Co Ltd
2.42%JP¥5
Ruth's Hospitality Group Inc
Ruth's Hospitality Group Inc
0.00%$0.05
Tadano Ltd
Tadano Ltd
4.80%JP¥11
Topre Corp
Topre Corp
4.45%JP¥9
Aiphone Co Ltd
Aiphone Co Ltd
4.63%JP¥15
AKVA Group ASA
AKVA Group ASA
1.54%NOK 1.00
Chase Corp
Chase Corp
0.00%$0.60
Kanefusa Corp
Kanefusa Corp
3.65%JP¥8
Nissin Shoji Co Ltd
Nissin Shoji Co Ltd
0.96%JP¥9
Sodick Co Ltd
Sodick Co Ltd
1.69%JP¥7
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
18.56%JP¥15
Dorel Industries Inc Shs -A- Multiple Voting
Dorel Industries Inc Shs -A- Multiple Voting
0.00%$0.30
Hafary Holdings Ltd
Hafary Holdings Ltd
4.87%SGD 0.01
Hakuhodo DY Holdings Inc
Hakuhodo DY Holdings Inc
2.57%JP¥8
Heian Ceremony Service Co Ltd
Heian Ceremony Service Co Ltd
0.00%JP¥10
Hirano Tecseed Co Ltd
Hirano Tecseed Co Ltd
5.17%JP¥5
Monteiro Aranha SA
Monteiro Aranha SA
42.91%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
0.93%$1.12
Ramsay Generale de Sante SA
Ramsay Generale de Sante SA
0.00%€2.47
Rengo Co Ltd
Rengo Co Ltd
3.15%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)
1.86%€0.03
UEX Ltd
UEX Ltd
2.15%JP¥2
UNITED Inc
UNITED Inc
4.48%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
3.52%JP¥13
China Yuanbang Property Holdings Ltd
China Yuanbang Property Holdings Ltd
0.00%CN¥0.10
Cominix Co Ltd
Cominix Co Ltd
3.54%JP¥6
Compagnie Fonciere Internationale
Compagnie Fonciere Internationale
0.00%€2.97
Corona Corp
Corona Corp
2.78%JP¥14
Cydsa SAB de CV Class A
Cydsa SAB de CV Class A
2.94%MX$0.23
DMW Corp
DMW Corp
4.37%JP¥20
Eagle Industry Co Ltd
Eagle Industry Co Ltd
4.89%JP¥15
EDION Corp
EDION Corp
2.11%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
2.39%JP¥7
Fukui Bank Ltd
Fukui Bank Ltd
1.82%JP¥25
Gurunavi Inc
Gurunavi Inc
0.00%JP¥11
Hisaka Works Ltd
Hisaka Works Ltd
4.30%JP¥10
HOKUETSU METAL Co Ltd
HOKUETSU METAL Co Ltd
0.00%JP¥8
Ichikawa Co Ltd
Ichikawa Co Ltd
2.90%JP¥20
Imperial Hotel Ltd
Imperial Hotel Ltd
0.78%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
3.77%JP¥4
JSP Corp
JSP Corp
4.09%JP¥15
Kanemitsu Corp
Kanemitsu Corp
3.28%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
2.97%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
4.13%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
7.52%$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
0.62%$0.09
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5.18%$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
3.61%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
3.28%JP¥10
TOMY Co Ltd
TOMY Co Ltd
1.87%JP¥5
Trancom Co Ltd
Trancom Co Ltd
0.00%JP¥88,900,862
United Palm Oil Industry PCL
United Palm Oil Industry PCL
4.96%THB 0.14

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