Dividend Calendar 03 December 2015

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All 117 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
2.87%€1.35
HSBC Holdings PLC
HSBC Holdings PLC
4.62%$0.10
Daikin Industries Ltd
Daikin Industries Ltd
1.52%JP¥55
TJX Companies Inc
TJX Companies Inc
1.22%$0.11
Teva Pharmaceutical Industries Ltd ADR
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.29
Easterly Government Properties Inc
Easterly Government Properties Inc
7.71%$0.55
Mitsubishi Heavy Industries Ltd
Mitsubishi Heavy Industries Ltd
0.56%JP¥6
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
4.09%$0.50
Cellnex Telecom SA
Cellnex Telecom SA
1.35%€0.03
Sumitomo Mitsui Financial Group Inc
Sumitomo Mitsui Financial Group Inc
2.98%JP¥25
Alaska Air Group Inc
Alaska Air Group Inc
0.00%$0.20
Centerra Gold Inc
Centerra Gold Inc
1.61%CA$0.04
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1.37%$0.98
Ajinomoto Co Inc
Ajinomoto Co Inc
1.03%JP¥7
Carpenter Technology Corp
Carpenter Technology Corp
0.19%$0.18
Matson Inc
Matson Inc
0.86%$0.18
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
4.17%MX$0.37
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.91%CA$0.13
Casio Computer Co Ltd
Casio Computer Co Ltd
2.85%JP¥18
Autoliv Inc
Autoliv Inc
3.04%$0.40
Tronox Holdings PLC Shs Class A
Tronox Holdings PLC Shs Class A
2.00%$0.25
Columbia Sportswear Co
Columbia Sportswear Co
1.98%$0.17
Fuji Electric Co Ltd
Fuji Electric Co Ltd
1.64%JP¥25
Littelfuse Inc
Littelfuse Inc
0.78%$0.29
Southside Bancshares Inc
Southside Bancshares Inc
4.36%$0.31
Tenaris SA ADR
Tenaris SA ADR
1.79%$0.30
Alexander & Baldwin Inc
Alexander & Baldwin Inc
6.98%$0.06
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
7.95%€0.33
Yakult Honsha Co Ltd
Yakult Honsha Co Ltd
2.34%JP¥6
Dorel Industries Inc Shs -B-
Dorel Industries Inc Shs -B-
0.00%$0.30
Sanwa Holdings Corp
Sanwa Holdings Corp
4.17%JP¥10
Teva Pharmaceutical Industries Ltd
Teva Pharmaceutical Industries Ltd
0.00%$0.34
Ziff Davis Inc
Ziff Davis Inc
0.00%$0.32
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0.09%CA$0.25
Aica Kogyo Co Ltd
Aica Kogyo Co Ltd
4.20%JP¥21
Odontoprev SA
Odontoprev SA
1.60%R$0.06
Taiyo Yuden Co Ltd
Taiyo Yuden Co Ltd
1.49%JP¥5
Denka Co Ltd
Denka Co Ltd
2.47%JP¥30
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
17.53%$0.52
The Japan Steel Works Ltd
The Japan Steel Works Ltd
1.14%JP¥13
Vontobel Fund - Global Environmental Change A EUR Dist
Vontobel Fund - Global Environmental Change A EUR Dist
0.00%€1.08
Autoliv Inc SEDR
Autoliv Inc SEDR
3.03%$0.40
Daido Steel Co Ltd
Daido Steel Co Ltd
2.68%JP¥10
NOK Corp
NOK Corp
4.91%JP¥25
Sumitomo Osaka Cement Co Ltd
Sumitomo Osaka Cement Co Ltd
3.08%JP¥40
Takuma Co Ltd
Takuma Co Ltd
3.23%JP¥5
CI Canadian REIT ETF
CI Canadian REIT ETF
4.57%CA$0.07
Tamawood Ltd
Tamawood Ltd
7.36%A$0.15
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
3.59%$0.16
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis
1.78%€4.00
Ruth's Hospitality Group Inc
Ruth's Hospitality Group Inc
0.00%$0.06
Daihen Corp
Daihen Corp
1.19%JP¥20
Manchester & London Investment Trust PLC
Manchester & London Investment Trust PLC
0.00%£0.02
Nissin Shoji Co Ltd
Nissin Shoji Co Ltd
2.14%JP¥9
Provident Financial Holdings Inc
Provident Financial Holdings Inc
3.27%$0.12
Sinko Industries Ltd
Sinko Industries Ltd
4.76%JP¥4
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2.87%CA$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Argo Graphics Inc
Argo Graphics Inc
3.16%JP¥15
Blancco Technology Group PLC
Blancco Technology Group PLC
0.00%£0.03
Dorel Industries Inc Shs -A- Multiple Voting
Dorel Industries Inc Shs -A- Multiple Voting
0.00%$0.30
Eiwa Corp
Eiwa Corp
3.19%JP¥5
G-Tekt Corp
G-Tekt Corp
6.11%JP¥15
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0.00%$0.06
Mitsuboshi Belting Ltd
Mitsuboshi Belting Ltd
4.73%JP¥18
National Western Life Group Inc Class A
National Western Life Group Inc Class A
0.00%$0.36
Silverlake Axis Ltd
Silverlake Axis Ltd
0.00%SGD 0.01
Tachibana Eletech Co Ltd
Tachibana Eletech Co Ltd
3.50%JP¥12
Tri Style Fund (T)
Tri Style Fund (T)
1.87%€0.18
Tsubakimoto Kogyo Co Ltd
Tsubakimoto Kogyo Co Ltd
3.06%JP¥5
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.39%CA$0.06
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist
2.29%€1.19
Alsok Co Ltd
Alsok Co Ltd
2.39%JP¥4
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
BML Inc
BML Inc
3.71%JP¥15
Cominix Co Ltd
Cominix Co Ltd
3.60%JP¥10
Cordlife Group Ltd
Cordlife Group Ltd
0.00%SGD 0.13
Duskin Co Ltd
Duskin Co Ltd
2.87%JP¥20
Eagle Industry Co Ltd
Eagle Industry Co Ltd
4.61%JP¥20
ESPEC Corp
ESPEC Corp
3.77%JP¥9
Fukui Bank Ltd
Fukui Bank Ltd
1.54%JP¥25
Fukuyama Transporting Co Ltd
Fukuyama Transporting Co Ltd
1.54%JP¥25
Garovaglio & Zorraquin SA 1 Vote
Garovaglio & Zorraquin SA 1 Vote
0.00%ARS 0.09
Hisaka Works Ltd
Hisaka Works Ltd
3.47%JP¥10
Kameda Seika Co Ltd
Kameda Seika Co Ltd
0.71%JP¥14
Kato Works Co Ltd
Kato Works Co Ltd
5.00%JP¥48
Kyokuto Kaihatsu Kogyo Co Ltd
Kyokuto Kaihatsu Kogyo Co Ltd
5.70%JP¥15
Lam Soon (Hong Kong) Ltd
Lam Soon (Hong Kong) Ltd
4.63%HK$0.13
Makiya Co Ltd
Makiya Co Ltd
2.81%JP¥8
Mebuki Financial Group Inc
Mebuki Financial Group Inc
2.17%JP¥6
Medipal Holdings Corp
Medipal Holdings Corp
2.44%JP¥13
Melisron Ltd
Melisron Ltd
1.72%₪1.13
Mitsui DM Sugar Co Ltd
Mitsui DM Sugar Co Ltd
4.57%JP¥30
Mitsui-Soko Holdings Co Ltd
Mitsui-Soko Holdings Co Ltd
1.25%JP¥8
Nihon Kagaku Sangyo Co Ltd
Nihon Kagaku Sangyo Co Ltd
4.21%JP¥9
Nippon Kanzai Holdings Co Ltd
Nippon Kanzai Holdings Co Ltd
1.89%JP¥13
Noritsu Koki Co Ltd
Noritsu Koki Co Ltd
3.56%JP¥1
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis
2.40%€30.00
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk USD I acc
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk USD I acc
0.00%$3.20
Quoniam Funds Selection SICAV - Euro Credit EUR A dis
Quoniam Funds Selection SICAV - Euro Credit EUR A dis
2.65%€3.30
Quoniam Funds Selection SICAV - Euro Credit EUR I dis
Quoniam Funds Selection SICAV - Euro Credit EUR I dis
2.91%€22.48
Quoniam Funds Selection SICAV - European Equities EUR I dis
Quoniam Funds Selection SICAV - European Equities EUR I dis
2.30%€29.74
Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I dis
Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I dis
3.41%€24.68
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis
0.84%€3.47
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis
1.15%€23.87
Quoniam Funds Selection SICAV - Global Risk Premia EUR A dis
Quoniam Funds Selection SICAV - Global Risk Premia EUR A dis
0.00%€0.91
Rasa Corp
Rasa Corp
3.99%JP¥8
Sakai Moving Service Co Ltd
Sakai Moving Service Co Ltd
3.55%JP¥8
Shin-Keisei Electric Railway Co Ltd
Shin-Keisei Electric Railway Co Ltd
0.00%JP¥13
Sino Hotels (Holdings) Ltd
Sino Hotels (Holdings) Ltd
1.77%HK$0.04
Takachiho Koheki Co Ltd
Takachiho Koheki Co Ltd
4.49%JP¥6
Tatsuta Electric Wire and Cable Co Ltd
Tatsuta Electric Wire and Cable Co Ltd
0.00%JP¥45,801,527
TOKYO TEKKO Co Ltd
TOKYO TEKKO Co Ltd
3.53%JP¥20
Trancom Co Ltd
Trancom Co Ltd
0.00%JP¥91,594,828
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2.97%CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.78%CA$0.06
Yamanashi Chuo Bank Ltd
Yamanashi Chuo Bank Ltd
2.57%JP¥25

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