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
17.48%NOK 0.50
Bank of Montreal
Bank of Montreal
3.30%CA$0.82
Hitachi Ltd
Hitachi Ltd
1.14%JP¥6
Centrica PLC
Centrica PLC
2.71%£0.04
Akzo Nobel NV
Akzo Nobel NV
3.95%€0.39
Nissan Motor Co Ltd
Nissan Motor Co Ltd
0.00%JP¥21
Nissin Foods Holdings Co Ltd
Nissin Foods Holdings Co Ltd
2.51%JP¥13
Toyota Tsusho Corp
Toyota Tsusho Corp
1.73%JP¥10
Sun Hung Kai Properties Ltd
Sun Hung Kai Properties Ltd
2.79%HK$2.40
Denso Corp
Denso Corp
3.71%JP¥15
Ferro SA
Ferro SA
11.02%PLN 1.00
Wilh. Wilhelmsen Holding ASA Class A
Wilh. Wilhelmsen Holding ASA Class A
3.49%NOK 2.00
Wetherspoon (J D) PLC
Wetherspoon (J D) PLC
2.03%£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
3.86%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
0.51%CA$0.04
Kyokuto Securities Co Ltd
Kyokuto Securities Co Ltd
7.10%JP¥40
Mandalay Resources Corp
Mandalay Resources Corp
0.00%CA$0.08
Aisin Corp
Aisin Corp
3.30%JP¥17
Toyota Boshoku Corp
Toyota Boshoku Corp
3.86%JP¥15
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
Toyoda Gosei Co Ltd
Toyoda Gosei Co Ltd
3.03%JP¥28
Aichi Steel Corp
Aichi Steel Corp
5.33%JP¥13
Buffalo Inc
Buffalo Inc
2.47%JP¥20
Mapletree North Asia Commercial Trust
Mapletree North Asia Commercial Trust
0.00%SGD 0.04
Yokogawa Bridge Holdings Corp
Yokogawa Bridge Holdings Corp
4.27%JP¥8
Aisan Industry Co Ltd
Aisan Industry Co Ltd
5.10%JP¥16
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
6.40%MYR 0.78
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0.00%$1.04
F.C.C. Co Ltd
F.C.C. Co Ltd
3.17%JP¥20
Kojima Co Ltd
Kojima Co Ltd
1.92%JP¥4
Kondotec Inc
Kondotec Inc
3.80%JP¥11
Migdal Insurance & Financial Holdings Ltd
Migdal Insurance & Financial Holdings Ltd
0.00%₪0.19
Tokai Rika Co Ltd
Tokai Rika Co Ltd
4.34%JP¥30
AFC HD AMS Life Science Co Ltd
AFC HD AMS Life Science Co Ltd
4.17%JP¥10
Aichi Corp
Aichi Corp
4.34%JP¥6
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
6.06%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
1.62%JP¥10
Daiichi Jitsugyo Co Ltd
Daiichi Jitsugyo Co Ltd
3.23%JP¥13
Desane Group Holdings Ltd
Desane Group Holdings Ltd
2.53%A$0.02
Enaex SA
Enaex SA
0.00%CLP 111
Gemadept Corp
Gemadept Corp
2.75%₫1,136
GIKEN Ltd
GIKEN Ltd
3.44%JP¥17
Himaraya Co Ltd
Himaraya Co Ltd
3.06%JP¥10
Hokuryo Co Ltd
Hokuryo Co Ltd
2.86%JP¥12
Info Edge (India) Ltd
Info Edge (India) Ltd
1.33%₹0.20
Karin Technology Holdings Ltd
Karin Technology Holdings Ltd
6.13%SGD 0.02
Keikyu Corp
Keikyu Corp
3.53%JP¥6
KSL Holdings Bhd
KSL Holdings Bhd
3.26%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
5.93%₫122
Life Travel & Tourist Service Co Ltd
Life Travel & Tourist Service Co Ltd
6.82%NT$1.09
Media Kobo Inc
Media Kobo Inc
0.00%JP¥10
MERF Inc
MERF Inc
2.75%JP¥3
Mitsubishi Steel Mfg.Co Ltd
Mitsubishi Steel Mfg.Co Ltd
4.14%JP¥25
Mulberry Group PLC
Mulberry Group PLC
0.00%£0.05
Nippon BS Broadcasting Corp
Nippon BS Broadcasting Corp
3.33%JP¥15
Oka Corp Bhd
Oka Corp Bhd
5.89%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
3.09%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
1.49%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
2.53%JP¥17
West Holdings Corp
West Holdings Corp
2.50%JP¥21

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