Dividend Calendar 26 November 2015

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All 74 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Wallenius Wilhelmsen ASA
Wallenius Wilhelmsen ASA
8.97%NOK 0.50
Bank of Montreal
Bank of Montreal
2.89%CA$0.82
Hitachi Ltd
Hitachi Ltd
1.03%JP¥6
Centrica PLC
Centrica PLC
3.74%£0.04
Akzo Nobel NV
Akzo Nobel NV
3.39%€0.39
Nissan Motor Co Ltd
Nissan Motor Co Ltd
0.00%JP¥21
Nissin Foods Holdings Co Ltd
Nissin Foods Holdings Co Ltd
2.39%JP¥13
Toyota Tsusho Corp
Toyota Tsusho Corp
1.63%JP¥10
Sun Hung Kai Properties Ltd
Sun Hung Kai Properties Ltd
3.62%HK$2.40
Denso Corp
Denso Corp
3.86%JP¥15
Wilh. Wilhelmsen Holding ASA Class A
Wilh. Wilhelmsen Holding ASA Class A
3.30%NOK 2.00
Ferro SA
Ferro SA
7.33%PLN 1.00
Wetherspoon (J D) PLC
Wetherspoon (J D) PLC
1.02%£0.08
Colgate-Palmolive (India) Ltd
Colgate-Palmolive (India) Ltd
2.67%₹4.00
Wilh. Wilhelmsen Holding ASA Class B
Wilh. Wilhelmsen Holding ASA Class B
3.55%NOK 2.00
Toyota Industries Corp
Toyota Industries Corp
0.00%JP¥60
Boyd Group Services Inc
Boyd Group Services Inc
0.70%CA$0.04
Archion Corp
Archion Corp
0.00%JP¥20
Mandalay Resources Corp
Mandalay Resources Corp
0.00%CA$0.08
Toyoda Gosei Co Ltd
Toyoda Gosei Co Ltd
3.40%JP¥28
Aisin Corp
Aisin Corp
3.13%JP¥17
Kyokuto Securities Co Ltd
Kyokuto Securities Co Ltd
5.88%JP¥40
Toyota Boshoku Corp
Toyota Boshoku Corp
4.01%JP¥15
Aichi Steel Corp
Aichi Steel Corp
4.82%JP¥13
Aisan Industry Co Ltd
Aisan Industry Co Ltd
4.00%JP¥16
F.C.C. Co Ltd
F.C.C. Co Ltd
5.30%JP¥20
MISR Chemical Industries Ltd
MISR Chemical Industries Ltd
0.00%EGP 0.27
Buffalo Inc
Buffalo Inc
2.00%JP¥20
KanAm Spezial grundinvest Fonds
KanAm Spezial grundinvest Fonds
0.00%€0.10
Kondotec Inc
Kondotec Inc
3.40%JP¥11
Mapletree North Asia Commercial Trust
Mapletree North Asia Commercial Trust
0.00%SGD 0.04
Tokai Rika Co Ltd
Tokai Rika Co Ltd
3.87%JP¥30
Aichi Corp
Aichi Corp
4.65%JP¥6
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0.00%$1.04
Desane Group Holdings Ltd
Desane Group Holdings Ltd
2.49%A$0.02
Kojima Co Ltd
Kojima Co Ltd
1.42%JP¥4
Migdal Insurance & Financial Holdings Ltd
Migdal Insurance & Financial Holdings Ltd
0.00%₪0.19
Yokogawa Bridge Holdings Corp
Yokogawa Bridge Holdings Corp
4.44%JP¥8
AFC HD AMS Life Science Co Ltd
AFC HD AMS Life Science Co Ltd
4.23%JP¥10
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Beshom Holdings Bhd
Beshom Holdings Bhd
4.59%MYR 0.07
Boldtek Holdings Ltd
Boldtek Holdings Ltd
0.00%SGD 0.01
Bossini International Holdings Ltd
Bossini International Holdings Ltd
0.00%HK$0.04
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
0.00%MYR 0.78
Chuo Spring Co Ltd
Chuo Spring Co Ltd
2.48%JP¥10
Daiichi Jitsugyo Co Ltd
Daiichi Jitsugyo Co Ltd
3.80%JP¥13
Enaex SA
Enaex SA
0.45%CLP 111
Gemadept Group Corp
Gemadept Group Corp
2.95%₫1,136
GIKEN Ltd
GIKEN Ltd
3.20%JP¥17
Himaraya Co Ltd
Himaraya Co Ltd
3.09%JP¥10
Hokuryo Co Ltd
Hokuryo Co Ltd
6.07%JP¥12
Info Edge (India) Ltd
Info Edge (India) Ltd
0.67%₹0.20
Karin Technology Holdings Ltd
Karin Technology Holdings Ltd
4.29%SGD 0.02
Keikyu Corp
Keikyu Corp
2.98%JP¥6
KSL Holdings Bhd
KSL Holdings Bhd
3.66%MYR 0.02
Kuraudia Holdings Co Ltd
Kuraudia Holdings Co Ltd
2.84%JP¥5
Lam Son Sugar Cane JSC
Lam Son Sugar Cane JSC
6.27%₫122
Life Travel & Tourist Service Co Ltd
Life Travel & Tourist Service Co Ltd
8.78%NT$1.09
Media Kobo Inc
Media Kobo Inc
0.00%JP¥10
MERF Inc
MERF Inc
3.18%JP¥3
Mitsubishi Steel Mfg.Co Ltd
Mitsubishi Steel Mfg.Co Ltd
4.46%JP¥25
Mulberry Group PLC
Mulberry Group PLC
0.00%£0.05
Nippon BS Broadcasting Corp
Nippon BS Broadcasting Corp
3.35%JP¥15
Oka Corp Bhd
Oka Corp Bhd
4.85%MYR 0.02
RENÉ LEZARD Mode GmbH 7,25% 12/17
RENÉ LEZARD Mode GmbH 7,25% 12/17
0.00%€0.07
Sleep Country Canada Holdings Inc
Sleep Country Canada Holdings Inc
0.00%CA$0.13
Taiho Kogyo Co Ltd
Taiho Kogyo Co Ltd
2.69%JP¥18
Take Ltd
Take Ltd
0.00%₹0.30
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.47%R$0.10
Tse Sui Luen Jewellery (International) Ltd
Tse Sui Luen Jewellery (International) Ltd
0.00%HK$0.01
Vodafone Group PLC 5,9% 02/32
Vodafone Group PLC 5,9% 02/32
5.86%£0.06
Watts Co Ltd
Watts Co Ltd
2.08%JP¥17
West Holdings Corp
West Holdings Corp
3.18%JP¥21

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