Dividend Calendar 26 November 2015

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All 72 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Wallenius Wilhelmsen ASA
Wallenius Wilhelmsen ASA
16.95%NOK 0.50
Bank of Montreal
Bank of Montreal
3.06%CA$0.82
Hitachi Ltd
Hitachi Ltd
1.08%JP¥6
Centrica PLC
Centrica PLC
3.27%£0.04
Akzo Nobel NV
Akzo Nobel NV
3.76%€0.39
Nissan Motor Co Ltd
Nissan Motor Co Ltd
0.00%JP¥21
Nissin Foods Holdings Co Ltd
Nissin Foods Holdings Co Ltd
2.66%JP¥13
Toyota Tsusho Corp
Toyota Tsusho Corp
1.86%JP¥10
Sun Hung Kai Properties Ltd
Sun Hung Kai Properties Ltd
2.82%HK$2.40
Denso Corp
Denso Corp
3.76%JP¥15
Wilh. Wilhelmsen Holding ASA Class A
Wilh. Wilhelmsen Holding ASA Class A
4.01%NOK 2.00
Ferro SA
Ferro SA
7.41%PLN 1.00
Wetherspoon (J D) PLC
Wetherspoon (J D) PLC
1.29%£0.08
Colgate-Palmolive (India) Ltd
Colgate-Palmolive (India) Ltd
2.43%₹4.00
Wilh. Wilhelmsen Holding ASA Class B
Wilh. Wilhelmsen Holding ASA Class B
4.40%NOK 2.00
Toyota Industries Corp
Toyota Industries Corp
0.00%JP¥60
Archion Corp
Archion Corp
0.00%JP¥20
Boyd Group Services Inc
Boyd Group Services Inc
0.60%CA$0.04
Mandalay Resources Corp
Mandalay Resources Corp
0.00%CA$0.08
Aisin Corp
Aisin Corp
3.40%JP¥17
Kyokuto Securities Co Ltd
Kyokuto Securities Co Ltd
7.12%JP¥40
Toyota Boshoku Corp
Toyota Boshoku Corp
3.87%JP¥15
Toyoda Gosei Co Ltd
Toyoda Gosei Co Ltd
2.93%JP¥28
Aichi Steel Corp
Aichi Steel Corp
5.28%JP¥13
KanAm Spezial grundinvest Fonds
KanAm Spezial grundinvest Fonds
0.00%€0.10
MISR Chemical Industries Ltd
MISR Chemical Industries Ltd
0.00%EGP 0.27
Aisan Industry Co Ltd
Aisan Industry Co Ltd
4.92%JP¥16
Buffalo Inc
Buffalo Inc
2.55%JP¥20
F.C.C. Co Ltd
F.C.C. Co Ltd
7.66%JP¥20
Mapletree North Asia Commercial Trust
Mapletree North Asia Commercial Trust
0.00%SGD 0.04
Tokai Rika Co Ltd
Tokai Rika Co Ltd
4.42%JP¥30
Yokogawa Bridge Holdings Corp
Yokogawa Bridge Holdings Corp
4.22%JP¥8
Aichi Corp
Aichi Corp
4.54%JP¥6
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.15%$0.00
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
7.84%MYR 0.78
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0.00%$1.04
Kojima Co Ltd
Kojima Co Ltd
1.73%JP¥4
Kondotec Inc
Kondotec Inc
3.88%JP¥11
Migdal Insurance & Financial Holdings Ltd
Migdal Insurance & Financial Holdings Ltd
0.00%₪0.19
AFC HD AMS Life Science Co Ltd
AFC HD AMS Life Science Co Ltd
4.33%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
6.20%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
Chuo Spring Co Ltd
Chuo Spring Co Ltd
1.54%JP¥10
Daiichi Jitsugyo Co Ltd
Daiichi Jitsugyo Co Ltd
4.57%JP¥13
Desane Group Holdings Ltd
Desane Group Holdings Ltd
2.50%A$0.02
Enaex SA
Enaex SA
0.45%CLP 111
Gemadept Corp
Gemadept Corp
2.92%₫1,136
GIKEN Ltd
GIKEN Ltd
3.57%JP¥17
Himaraya Co Ltd
Himaraya Co Ltd
3.06%JP¥10
Hokuryo Co Ltd
Hokuryo Co Ltd
6.27%JP¥12
Info Edge (India) Ltd
Info Edge (India) Ltd
1.28%₹0.20
Karin Technology Holdings Ltd
Karin Technology Holdings Ltd
5.88%SGD 0.02
Keikyu Corp
Keikyu Corp
3.02%JP¥6
KSL Holdings Bhd
KSL Holdings Bhd
3.35%MYR 0.02
Kuraudia Holdings Co Ltd
Kuraudia Holdings Co Ltd
2.71%JP¥5
Lam Son Sugar Cane JSC
Lam Son Sugar Cane JSC
6.04%₫122
Life Travel & Tourist Service Co Ltd
Life Travel & Tourist Service Co Ltd
6.78%NT$1.09
Media Kobo Inc
Media Kobo Inc
0.00%JP¥10
MERF Inc
MERF Inc
4.04%JP¥3
Mitsubishi Steel Mfg.Co Ltd
Mitsubishi Steel Mfg.Co Ltd
3.85%JP¥25
Mulberry Group PLC
Mulberry Group PLC
0.00%£0.05
Nippon BS Broadcasting Corp
Nippon BS Broadcasting Corp
3.25%JP¥15
Oka Corp Bhd
Oka Corp Bhd
6.12%MYR 0.02
Sleep Country Canada Holdings Inc
Sleep Country Canada Holdings Inc
0.00%CA$0.13
Taiho Kogyo Co Ltd
Taiho Kogyo Co Ltd
3.08%JP¥18
Take Solutions Ltd
Take Solutions 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
1.22%R$0.10
Tse Sui Luen Jewellery (International) Ltd
Tse Sui Luen Jewellery (International) Ltd
0.00%HK$0.01
Watts Co Ltd
Watts Co Ltd
2.47%JP¥17
West Holdings Corp
West Holdings Corp
2.55%JP¥21

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