Dividend Calendar 27 November 2014

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All 73 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Toyota Motor Corp
Toyota Motor Corp
3.22%JP¥15
Wallenius Wilhelmsen ASA
Wallenius Wilhelmsen ASA
16.79%NOK 1.00
Singapore Airlines Ltd
Singapore Airlines Ltd
6.02%SGD 0.04
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
5.58%HK$0.22
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.09
Gerdau SA
Gerdau SA
2.57%R$0.04
Tenaris SA
Tenaris SA
3.48%$0.15
YASKAWA Electric Corp
YASKAWA Electric Corp
0.96%JP¥8
Zhejiang Expressway Co Ltd Class H
Zhejiang Expressway Co Ltd Class H
6.49%HK$0.07
Centerra Gold Inc
Centerra Gold Inc
1.47%CA$0.04
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1.59%$0.93
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.30%$0.04
Konica Minolta Inc
Konica Minolta Inc
1.85%JP¥10
Wilh. Wilhelmsen Holding ASA Class A
Wilh. Wilhelmsen Holding ASA Class A
3.98%NOK 2.00
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.61%€0.04
Bank of Queensland Ltd
Bank of Queensland Ltd
6.62%A$0.33
Wilh. Wilhelmsen Holding ASA Class B
Wilh. Wilhelmsen Holding ASA Class B
4.46%NOK 2.00
Gerdau SA
Gerdau SA
3.01%R$0.04
Mandalay Resources Corp
Mandalay Resources Corp
0.00%CA$0.06
AB Akola Group
AB Akola Group
5.22%€0.01
Kyokuto Securities Co Ltd
Kyokuto Securities Co Ltd
7.11%JP¥45
Svolder AB Class B
Svolder AB Class B
0.86%SEK 0.28
Metalurgica Gerdau SA
Metalurgica Gerdau SA
2.99%R$0.04
Seiren Co Ltd
Seiren Co Ltd
2.68%JP¥9
Stanley Electric Co Ltd
Stanley Electric Co Ltd
3.46%JP¥16
Aoyama Trading Co Ltd
Aoyama Trading Co Ltd
6.46%JP¥25
Brickworks Ltd
Brickworks Ltd
2.51%A$0.28
BIC Camera Inc
BIC Camera Inc
2.44%JP¥5
Hitachi Transport System Ltd
Hitachi Transport System Ltd
0.00%JP¥14
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.19%R$0.04
NSD Co Ltd
NSD Co Ltd
3.70%JP¥10
Yokogawa Bridge Holdings Corp
Yokogawa Bridge Holdings Corp
4.29%JP¥6
Alpha Co Ltd
Alpha Co Ltd
4.01%JP¥50
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
6.36%MYR 0.78
DTS Corp
DTS Corp
3.97%JP¥8
Energoaparatura SA ENAP
Energoaparatura SA ENAP
0.00%PLN 0.05
Eternit SA
Eternit SA
0.00%R$0.52
Greenway Mining Group Ltd
Greenway Mining Group Ltd
0.00%HK$0.03
Komatsu Wall Industry Co Ltd
Komatsu Wall Industry Co Ltd
5.15%JP¥13
Koshidaka Holdings Co Ltd
Koshidaka Holdings Co Ltd
2.70%JP¥4
Press Metal Aluminium Holdings Bhd
Press Metal Aluminium Holdings Bhd
0.99%MYR 0.01
Pzena Investment Management Inc
Pzena Investment Management Inc
0.00%$0.03
Silverlake Axis Ltd
Silverlake Axis Ltd
0.00%SGD 0.02
Svolder AB A
Svolder AB A
0.51%SEK 0.28
Aarti Drugs Ltd
Aarti Drugs Ltd
0.54%₹0.63
AB Effectenbeteiligungen AG
AB Effectenbeteiligungen AG
4.08%€1.75
AFC HD AMS Life Science Co Ltd
AFC HD AMS Life Science Co Ltd
4.16%JP¥5
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asahi Intelligence Service Co Ltd
Asahi Intelligence Service Co Ltd
3.82%JP¥8
Bossini International Holdings Ltd
Bossini International Holdings Ltd
0.00%HK$0.05
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.47%R$0.11
Dynasty Ceramic PCL
Dynasty Ceramic PCL
6.06%THB 0.04
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
3.19%THB 0.04
Forus SA
Forus SA
2.06%CLP 18
Himaraya Co Ltd
Himaraya Co Ltd
3.05%JP¥10
Ingersoll-Rand (India) Ltd
Ingersoll-Rand (India) Ltd
2.04%₹3.00
Kuraudia Holdings Co Ltd
Kuraudia Holdings Co Ltd
2.78%JP¥5
Lupus Alpha Return I
Lupus Alpha Return I
1.60%€1.09
Lupus Alpha Return R
Lupus Alpha Return R
1.92%€0.21
Media Kobo Inc
Media Kobo Inc
0.00%JP¥12
MERF Inc
MERF Inc
3.40%JP¥3
Nihon Kohden Corp
Nihon Kohden Corp
2.38%JP¥9
Panther Securities PLC
Panther Securities PLC
7.91%£0.03
Shin-Etsu Polymer Co Ltd
Shin-Etsu Polymer Co Ltd
2.91%JP¥5
Shinko Shoji Co Ltd
Shinko Shoji Co Ltd
0.89%JP¥8
Take Solutions Ltd
Take Solutions Ltd
0.00%₹0.30
Tetsujin Holdings Inc
Tetsujin Holdings Inc
0.00%JP¥5
Top Eminent Healthcare Group Ltd
Top Eminent Healthcare Group Ltd
0.00%HK$0.01
Top Eminent Healthcare Group Ltd
Top Eminent Healthcare Group Ltd
0.00%HK$0.01
Tse Sui Luen Jewellery (International) Ltd
Tse Sui Luen Jewellery (International) Ltd
0.00%HK$0.01
Watts Co Ltd
Watts Co Ltd
2.50%JP¥17
Yahagi Construction Co Ltd
Yahagi Construction Co Ltd
5.82%JP¥9

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