Dividend Calendar 03 December 2014

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All 130 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
United Parcel Service Inc
United Parcel Service Inc
6.54%$0.67
Daikin Industries Ltd
Daikin Industries Ltd
1.73%JP¥40
KDDI Corp
KDDI Corp
2.77%JP¥13
Xylem Inc
Xylem Inc
1.66%$0.13
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11.95%$0.20
Mitsubishi Heavy Industries Ltd
Mitsubishi Heavy Industries Ltd
0.74%JP¥5
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.26%$0.18
CNA Financial Corp
CNA Financial Corp
8.30%$0.25
Sumitomo Mitsui Financial Group Inc
Sumitomo Mitsui Financial Group Inc
1.92%JP¥20
Natural Health Trends Corp
Natural Health Trends Corp
25.48%$0.01
Regency Centers Corp
Regency Centers Corp
4.17%$0.47
Alaska Air Group Inc
Alaska Air Group Inc
0.00%$0.13
Nu Skin Enterprises Inc Class A
Nu Skin Enterprises Inc Class A
4.96%$0.35
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.79%CA$0.11
Tronox Holdings PLC Shs Class A
Tronox Holdings PLC Shs Class A
4.54%$0.25
Greenbrier Companies Inc
Greenbrier Companies Inc
3.25%$0.15
Fuji Electric Co Ltd
Fuji Electric Co Ltd
1.69%JP¥20
W&T Offshore Inc
W&T Offshore Inc
0.97%$0.10
Graham Corp
Graham Corp
0.00%$0.04
Sanwa Holdings Corp
Sanwa Holdings Corp
4.31%JP¥7
BlackRock Smaller Companies Trust
BlackRock Smaller Companies Trust
1.70%£0.01
Aica Kogyo Co Ltd
Aica Kogyo Co Ltd
3.53%JP¥20
Assured Guaranty Ltd
Assured Guaranty Ltd
2.21%$0.11
Bradsaude SA
Bradsaude SA
3.38%R$0.06
Denka Co Ltd
Denka Co Ltd
3.01%JP¥25
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
18.89%$0.62
Home BancShares Inc
Home BancShares Inc
3.07%$0.10
Daido Steel Co Ltd
Daido Steel Co Ltd
2.17%JP¥6
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4.77%CA$0.08
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3.51%CA$0.04
Cencosud SA
Cencosud SA
1.23%CLP 8
AMA Group Ltd
AMA Group Ltd
1.87%A$0.12
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7.51%CA$0.07
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
5.24%CA$0.05
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1.21%$0.12
Fuyo General Lease Co Ltd
Fuyo General Lease Co Ltd
3.89%JP¥13
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis
1.60%€3.70
Sinko Industries Ltd
Sinko Industries Ltd
4.11%JP¥3
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
4.74%CA$0.07
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
6.37%CA$0.07
BMO Monthly Income ETF
BMO Monthly Income ETF
3.02%CA$0.05
Daihen Corp
Daihen Corp
1.77%JP¥20
G-Tekt Corp
G-Tekt Corp
4.56%JP¥11
Mitsuboshi Belting Ltd
Mitsuboshi Belting Ltd
4.57%JP¥16
NAOS Emerging Opportunities Company Ltd
NAOS Emerging Opportunities Company Ltd
9.33%A$0.03
Nichiha Corp
Nichiha Corp
4.36%JP¥13
Riken Technos Corp
Riken Technos Corp
3.58%JP¥4
Tachibana Eletech Co Ltd
Tachibana Eletech Co Ltd
2.98%JP¥9
TOCALO Co Ltd
TOCALO Co Ltd
3.34%JP¥6
Tsubakimoto Kogyo Co Ltd
Tsubakimoto Kogyo Co Ltd
3.47%JP¥5
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.51%CA$0.06
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2.88%CA$0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2.38%CA$0.06
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2.92%CA$0.05
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2.98%CA$0.05
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4.49%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.79%CA$0.05
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.28%CA$0.08
Eiwa Corp
Eiwa Corp
4.03%JP¥5
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares
0.83%€1.21
Nissei ASB Machine Co Ltd
Nissei ASB Machine Co Ltd
2.87%JP¥40
Quoniam Funds Selection SICAV - European Equities EUR A dis
Quoniam Funds Selection SICAV - European Equities EUR A dis
1.75%€3.15
Tri Style Fund (T)
Tri Style Fund (T)
1.84%€0.03
Alsok Co Ltd
Alsok Co Ltd
2.71%JP¥4
American Express Co. 4,05% 12/42
American Express Co. 4,05% 12/42
5.06%$0.02
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anritsu Corp
Anritsu Corp
1.59%JP¥12
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2.72%CA$0.07
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
1.79%CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.06%CA$0.07
BMO Floating Rate High Yield ETF
BMO Floating Rate High Yield ETF
4.85%CA$0.05
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6.63%CA$0.08
BMO International Dividend ETF
BMO International Dividend ETF
3.12%CA$0.07
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.80%CA$0.07
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3.81%CA$0.05
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.85%CA$0.04
BMO Mid Provincial Bond Index ETF
BMO Mid Provincial Bond Index ETF
3.49%CA$0.04
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
4.77%CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.71%$0.04
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
4.32%CA$0.03
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
4.09%CA$0.04
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2.54%CA$0.03
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2.56%CA$0.04
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
4.56%CA$0.03
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
2.59%CA$0.16
BMO US Dividend ETF (CAD)
BMO US Dividend ETF (CAD)
1.63%CA$0.04
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1.65%$0.04
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
1.70%CA$0.04
Central Automotive Products Ltd
Central Automotive Products Ltd
3.25%JP¥4
Duskin Co Ltd
Duskin Co Ltd
2.79%JP¥20
ENDO Lighting Corp
ENDO Lighting Corp
3.50%JP¥25
ESPEC Corp
ESPEC Corp
3.01%JP¥7
European Financial Stability Facility [EFSF] 2,75% 13/29
European Financial Stability Facility [EFSF] 2,75% 13/29
2.81%€0.03
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0.00%$0.12
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0.78%$0.07
First Eagle Amundi Income Builder Fund Class AU-QD Shares
First Eagle Amundi Income Builder Fund Class AU-QD Shares
5.46%$1.21
First Eagle Amundi Income Builder Fund Class IHE-QD Shares
First Eagle Amundi Income Builder Fund Class IHE-QD Shares
5.33%€12.12
First Eagle Amundi Income Builder Fund Class IU-QD Shares
First Eagle Amundi Income Builder Fund Class IU-QD Shares
5.49%$12.14
Fukuyama Transporting Co Ltd
Fukuyama Transporting Co Ltd
1.62%JP¥25
Hirakawa Hewtech Corp
Hirakawa Hewtech Corp
1.83%JP¥5
Hiraki Co Ltd
Hiraki Co Ltd
2.81%JP¥10
Japan Electronic Materials Corp
Japan Electronic Materials Corp
1.85%JP¥4
Kameda Seika Co Ltd
Kameda Seika Co Ltd
1.63%JP¥13
Kyokuto Kaihatsu Kogyo Co Ltd
Kyokuto Kaihatsu Kogyo Co Ltd
5.74%JP¥12
Kyoto Tool Co Ltd
Kyoto Tool Co Ltd
3.16%JP¥30
Makiya Co Ltd
Makiya Co Ltd
2.61%JP¥8
Mitsui DM Sugar Co Ltd
Mitsui DM Sugar Co Ltd
3.55%JP¥20
Mitsui-Soko Holdings Co Ltd
Mitsui-Soko Holdings Co Ltd
1.50%JP¥8
NCD Co Ltd
NCD Co Ltd
4.63%JP¥5
Nihon Yamamura Glass Co Ltd
Nihon Yamamura Glass Co Ltd
5.25%JP¥25
Nippon Kanzai Holdings Co Ltd
Nippon Kanzai Holdings Co Ltd
1.85%JP¥11
Noritsu Koki Co Ltd
Noritsu Koki Co Ltd
3.79%JP¥1
North Asia Strategic Holdings Ltd
North Asia Strategic Holdings Ltd
0.00%HK$0.13
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk USD I acc
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk USD I acc
0.00%$2.10
Quoniam Funds Selection SICAV - Euro Credit EUR A dis
Quoniam Funds Selection SICAV - Euro Credit EUR A dis
2.39%€3.75
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis
0.71%€2.80
Rasa Corp
Rasa Corp
4.22%JP¥8
Sakai Moving Service Co Ltd
Sakai Moving Service Co Ltd
3.33%JP¥8
Septeni Holdings Co Ltd
Septeni Holdings Co Ltd
3.56%JP¥2
Shin-Keisei Electric Railway Co Ltd
Shin-Keisei Electric Railway Co Ltd
0.00%JP¥13
Sino Hotels (Holdings) Ltd
Sino Hotels (Holdings) Ltd
1.93%HK$0.04
Takachiho Koheki Co Ltd
Takachiho Koheki Co Ltd
3.68%JP¥6
Tonami Holdings Co Ltd
Tonami Holdings Co Ltd
0.00%JP¥37,498,125
Unisem (M) Bhd
Unisem (M) Bhd
0.94%MYR 0.01
Vaibhav Global Ltd
Vaibhav Global Ltd
0.00%₹0.48
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2.98%CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.88%CA$0.06
Yamanashi Chuo Bank Ltd
Yamanashi Chuo Bank Ltd
2.26%JP¥16
Yasuda Logistics Corp
Yasuda Logistics Corp
2.94%JP¥7

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