Dividend Calendar 06 December 2016

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All 194 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Johnson & Johnson
Johnson & Johnson
2.36%$0.80
Visa Inc
Visa Inc
0.86%$0.17
HSBC Holdings PLC
HSBC Holdings PLC
4.61%$0.10
Sea Ltd ADR
Sea Ltd ADR
0.00%$0.41
Pan American Silver Corp
Pan American Silver Corp
1.39%$0.01
Southern Co
Southern Co
3.14%$0.56
Steinhoff International Holdings NV
Steinhoff International Holdings NV
0.00%ZAR 0.12
L3Harris Technologies Inc
L3Harris Technologies Inc
1.61%$0.53
Highwoods Properties Inc
Highwoods Properties Inc
8.09%$0.43
Hanesbrands Inc
Hanesbrands Inc
0.00%$0.11
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
4.62%$0.50
NICE Ltd ADR
NICE Ltd ADR
0.00%$0.16
Sompo Holdings Inc
Sompo Holdings Inc
2.65%JP¥13
MS&AD Insurance Group Holdings Inc
MS&AD Insurance Group Holdings Inc
3.88%JP¥17
Kikkoman Corp
Kikkoman Corp
1.74%JP¥3
BANDAI NAMCO Holdings Inc
BANDAI NAMCO Holdings Inc
1.30%JP¥4
Ormat Technologies Inc
Ormat Technologies Inc
0.42%$0.07
Mizuho Financial Group Inc
Mizuho Financial Group Inc
2.16%JP¥38
Honda Motor Co Ltd ADR
Honda Motor Co Ltd ADR
5.77%$0.19
Japan Post Holdings Co Ltd
Japan Post Holdings Co Ltd
2.76%JP¥25
Playtech PLC
Playtech PLC
0.00%€0.46
Ebara Corp
Ebara Corp
1.13%JP¥6
ENEOS Holdings Inc
ENEOS Holdings Inc
2.72%JP¥8
OTC Markets Group Inc
OTC Markets Group Inc
1.86%$0.60
Sprott Inc
Sprott Inc
1.37%CA$0.30
Sumitomo Metal Mining Co Ltd
Sumitomo Metal Mining Co Ltd
1.26%JP¥10
Federal Signal Corp
Federal Signal Corp
0.49%$0.07
Meiji Holdings Co Ltd
Meiji Holdings Co Ltd
2.88%JP¥23
Mitsubishi Gas Chemical Co Inc
Mitsubishi Gas Chemical Co Inc
2.52%JP¥16
AMADA Co Ltd
AMADA Co Ltd
2.66%JP¥24
NICE Ltd
NICE Ltd
0.00%$0.16
Japan Post Bank Co Ltd
Japan Post Bank Co Ltd
0.00%JP¥25
Nichirei Corp
Nichirei Corp
2.86%JP¥6
Allegiant Travel Co
Allegiant Travel Co
0.00%$0.70
Daifuku Co Ltd
Daifuku Co Ltd
1.81%JP¥4
Mizuho Leasing Co Ltd
Mizuho Leasing Co Ltd
3.53%JP¥6
Barrett Business Services Inc
Barrett Business Services Inc
1.02%$0.22
Lighthouse Properties PLC
Lighthouse Properties PLC
0.35%ZAR 0.34
Sumitomo Realty & Development Co Ltd
Sumitomo Realty & Development Co Ltd
0.93%JP¥6
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4.06%CA$0.09
Indraprastha Gas Ltd
Indraprastha Gas Ltd
2.87%₹0.35
Sakai Chemical Industry Co Ltd
Sakai Chemical Industry Co Ltd
3.91%JP¥20
Seino Holdings Co Ltd
Seino Holdings Co Ltd
4.35%JP¥11
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3.33%CA$0.04
Guoco Group Ltd
Guoco Group Ltd
5.80%HK$3.00
Nielsen Holdings PLC
Nielsen Holdings PLC
0.00%$0.31
Zensho Holdings Co Ltd
Zensho Holdings Co Ltd
0.81%JP¥9
Zeon Corp
Zeon Corp
4.09%JP¥8
Biprogy Inc
Biprogy Inc
3.14%JP¥18
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7.02%CA$0.08
Hanwa Co Ltd
Hanwa Co Ltd
3.06%JP¥9
Internet Initiative Japan Inc
Internet Initiative Japan Inc
1.44%JP¥3
ITmedia Inc
ITmedia Inc
12.78%JP¥5
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7.44%$0.04
Azbil Corp
Azbil Corp
1.83%JP¥5
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
5.33%CA$0.08
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
5.69%CA$0.08
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
5.09%CA$0.04
BMO Monthly Income ETF
BMO Monthly Income ETF
3.44%CA$0.06
Fidelity Asian Values PLC
Fidelity Asian Values PLC
3.28%£0.05
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
3.97%$0.04
Kitz Corp
Kitz Corp
2.99%JP¥6
Mirarth Holdings Inc
Mirarth Holdings Inc
7.04%JP¥5
Nihon M&A Center Holdings Inc
Nihon M&A Center Holdings Inc
4.63%JP¥3
Nippon Soda Co Ltd
Nippon Soda Co Ltd
4.81%JP¥15
Nissin Corp
Nissin Corp
0.00%JP¥23
Nissin Electric Co Ltd
Nissin Electric Co Ltd
0.00%JP¥11
Provident Financial Holdings Inc
Provident Financial Holdings Inc
3.27%$0.13
Tadano Ltd
Tadano Ltd
4.57%JP¥13
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
ASAHI Net Inc
ASAHI Net Inc
4.17%JP¥9
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2.79%CA$0.06
BMO Europe High Dividend Covered Call Hedged to CAD ETF
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6.80%CA$0.12
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2.85%CA$0.04
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4.38%CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.52%CA$0.05
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.10%CA$0.10
Delta Galil Industries Ltd
Delta Galil Industries Ltd
0.74%$0.14
Gunma Bank Ltd
Gunma Bank Ltd
3.06%JP¥6
Hodogaya Chemical Co Ltd
Hodogaya Chemical Co Ltd
2.13%JP¥13
Ichikoh Industries Ltd
Ichikoh Industries Ltd
2.98%JP¥2
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0.00%$0.05
NIKKON Holdings Co Ltd
NIKKON Holdings Co Ltd
1.29%JP¥14
NS Tool Co Ltd
NS Tool Co Ltd
4.00%JP¥8
Senko Group Holdings Co Ltd
Senko Group Holdings Co Ltd
2.84%JP¥11
Tomoku Co Ltd
Tomoku Co Ltd
4.02%JP¥15
Topy Industries Ltd
Topy Industries Ltd
3.84%JP¥10
Torishima Pump Mfg Co Ltd
Torishima Pump Mfg Co Ltd
1.94%JP¥9
Tri Style Fund (T)
Tri Style Fund (T)
1.87%€0.03
TV Asahi Holdings Corp
TV Asahi Holdings Corp
2.14%JP¥20
Valor Holdings Co Ltd
Valor Holdings Co Ltd
2.13%JP¥19
Aichi Bank Ltd
Aichi Bank Ltd
0.00%JP¥40
Alpha Systems Inc
Alpha Systems Inc
3.64%JP¥20
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Arata Corp
Arata Corp
4.12%JP¥15
Asahi Rubber Inc
Asahi Rubber Inc
2.57%JP¥3
Axial Retailing Inc
Axial Retailing Inc
2.99%JP¥5
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2.92%CA$0.06
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
1.86%CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.21%CA$0.07
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2.63%CA$0.07
BMO Floating Rate High Yield ETF
BMO Floating Rate High Yield ETF
5.08%CA$0.06
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6.44%CA$0.07
BMO International Dividend ETF
BMO International Dividend ETF
3.13%CA$0.08
BMO International Dividend Hedged to CAD ETF
BMO International Dividend Hedged to CAD ETF
2.83%CA$0.08
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.62%CA$0.06
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3.41%CA$0.04
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.70%CA$0.03
BMO Mid Provincial Bond Index ETF
BMO Mid Provincial Bond Index ETF
3.41%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
4.58%CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.56%$0.04
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
3.85%CA$0.02
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
4.05%CA$0.04
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2.52%CA$0.02
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2.65%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
4.45%CA$0.03
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
2.52%CA$0.17
BMO US Dividend ETF (CAD)
BMO US Dividend ETF (CAD)
1.66%CA$0.07
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1.62%$0.05
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
1.63%CA$0.05
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
5.81%$0.10
BMO US Put Write ETF
BMO US Put Write ETF
9.93%CA$0.12
BMO US Put Write ETF(USD)
BMO US Put Write ETF(USD)
10.06%$0.12
Chuo Warehouse Co Ltd
Chuo Warehouse Co Ltd
1.97%JP¥10
CONEXIO Corp
CONEXIO Corp
0.00%JP¥26
CTS Co Ltd
CTS Co Ltd
3.59%JP¥3
Daiwa Motor Transportation Co Ltd
Daiwa Motor Transportation Co Ltd
0.60%JP¥4
Digital Arts Inc
Digital Arts Inc
1.79%JP¥10
Falco Holdings Co Ltd
Falco Holdings Co Ltd
5.00%JP¥19
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4.44%$0.18
Fujishoji Co Ltd
Fujishoji Co Ltd
5.15%JP¥25
Fujita Engineering Co Ltd
Fujita Engineering Co Ltd
4.34%JP¥13
Fukoku Co Ltd
Fukoku Co Ltd
4.96%JP¥10
Fuso Pharmaceutical Industries Ltd
Fuso Pharmaceutical Industries Ltd
4.03%JP¥40
Gun Ei Chemical Industry Co Ltd
Gun Ei Chemical Industry Co Ltd
1.92%JP¥40
HIMACS Ltd
HIMACS Ltd
4.05%JP¥8
Hiramatsu Inc
Hiramatsu Inc
0.00%JP¥9
HOKUETSU METAL Co Ltd
HOKUETSU METAL Co Ltd
3.12%JP¥5
House Foods Group Inc
House Foods Group Inc
1.60%JP¥15
HOUSE OF ROSE Co Ltd
HOUSE OF ROSE Co Ltd
1.85%JP¥20
Housecom Corp
Housecom Corp
0.00%JP¥13
I. A. Group Corp
I. A. Group Corp
3.23%JP¥60
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0.00%$0.11
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
0.72%$0.12
KASAI KOGYO Co Ltd
KASAI KOGYO Co Ltd
0.00%JP¥15
Kel Corp
Kel Corp
5.66%JP¥14
KFC Holdings Japan Ltd
KFC Holdings Japan Ltd
0.00%JP¥98,425,197
Kikusui Chemical Industries Co Ltd
Kikusui Chemical Industries Co Ltd
4.72%JP¥7
Kissei Pharmaceutical Co Ltd
Kissei Pharmaceutical Co Ltd
2.91%JP¥23
Koda Ltd
Koda Ltd
0.00%SGD 0.01
Komehyo Holdings Co Ltd
Komehyo Holdings Co Ltd
2.16%JP¥15
KVK Corp
KVK Corp
3.76%JP¥20
Maezawa Kyuso Industries Co Ltd
Maezawa Kyuso Industries Co Ltd
4.29%JP¥9
MEC Co Ltd
MEC Co Ltd
3.05%JP¥10
Mikuni Corp
Mikuni Corp
3.40%JP¥5
Mitsui-Soko Holdings Co Ltd
Mitsui-Soko Holdings Co Ltd
1.25%JP¥8
Neturen Co Ltd
Neturen Co Ltd
4.79%JP¥7
Nichii Gakkan Co Ltd
Nichii Gakkan Co Ltd
0.00%JP¥11
Nihon Housing Co Ltd
Nihon Housing Co Ltd
0.00%JP¥36,266,925
Nihon Kagaku Sangyo Co Ltd
Nihon Kagaku Sangyo Co Ltd
4.19%JP¥10
Nippon Gear Co Ltd
Nippon Gear Co Ltd
0.67%JP¥3
Nitta Gelatin Inc
Nitta Gelatin Inc
2.03%JP¥6
Nojima Co Ltd
Nojima Co Ltd
1.44%JP¥6
OCHI Holdings Co Ltd
OCHI Holdings Co Ltd
3.85%JP¥9
Okaya Electric Industries Co Ltd
Okaya Electric Industries Co Ltd
0.00%JP¥4
Onoken Co Ltd
Onoken Co Ltd
4.88%JP¥20
Osaka Soda Co Ltd
Osaka Soda Co Ltd
1.35%JP¥5
Osaka Steel Co Ltd
Osaka Steel Co Ltd
0.00%JP¥13
Pressance Corp
Pressance Corp
0.00%JP¥9
Saibo Co Ltd
Saibo Co Ltd
2.54%JP¥7
San-Ai Obbli Co Ltd
San-Ai Obbli Co Ltd
4.39%JP¥9
Sankyo Frontier Co Ltd
Sankyo Frontier Co Ltd
3.71%JP¥20
Shinki Bus Co Ltd
Shinki Bus Co Ltd
2.34%JP¥13
Shinobu Foods Products Co Ltd
Shinobu Foods Products Co Ltd
2.23%JP¥8
T Hasegawa Co Ltd
T Hasegawa Co Ltd
2.57%JP¥17
Tayca Corp
Tayca Corp
2.24%JP¥12
TEAR Corp
TEAR Corp
4.03%JP¥3
Techno Ryowa Ltd
Techno Ryowa Ltd
1.49%JP¥9
Teikoku Tsushin Kogyo Co Ltd
Teikoku Tsushin Kogyo Co Ltd
3.69%JP¥15
TENOX Corp
TENOX Corp
5.45%JP¥14
The Taiko Bank Ltd
The Taiko Bank Ltd
3.19%JP¥25
Tokushu Tokai Paper Co Ltd
Tokushu Tokai Paper Co Ltd
2.60%JP¥25
Tokyo Radiator Mfg Co Ltd
Tokyo Radiator Mfg Co Ltd
4.32%JP¥5
TOMY Co Ltd
TOMY Co Ltd
2.94%JP¥5
Tsuruya Co Ltd
Tsuruya Co Ltd
1.73%JP¥8
TV Tokyo Holdings Corp
TV Tokyo Holdings Corp
2.03%JP¥15
UMP Healthcare Holdings Ltd
UMP Healthcare Holdings Ltd
7.10%HK$0.02
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
4.33%R$0.17
WDB Holdings Co Ltd
WDB Holdings Co Ltd
4.26%JP¥3
With us Corp
With us Corp
0.00%JP¥6
Y.A.C.Holdings Co Ltd
Y.A.C.Holdings Co Ltd
3.35%JP¥5
YAMADA Consulting Group Co Ltd
YAMADA Consulting Group Co Ltd
5.03%JP¥16
Yamada Corp
Yamada Corp
3.14%JP¥30
Yasunaga Corp
Yasunaga Corp
1.26%JP¥4

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