Dividend Calendar 03 December 2014

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All 127 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
United Parcel Service Inc
United Parcel Service Inc
5.73%$0.67
Daikin Industries Ltd
Daikin Industries Ltd
1.50%JP¥40
KDDI Corp
KDDI Corp
2.92%JP¥13
Xylem Inc
Xylem Inc
1.52%$0.13
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
12.06%$0.20
Mitsubishi Heavy Industries Ltd
Mitsubishi Heavy Industries Ltd
0.68%JP¥5
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.48%$0.18
CNA Financial Corp
CNA Financial Corp
7.52%$0.25
Sumitomo Mitsui Financial Group Inc
Sumitomo Mitsui Financial Group Inc
1.88%JP¥20
Natural Health Trends Corp
Natural Health Trends Corp
22.02%$0.01
Alaska Air Group Inc
Alaska Air Group Inc
0.00%$0.13
Nu Skin Enterprises Inc Class A
Nu Skin Enterprises Inc Class A
4.69%$0.35
Regency Centers Corp
Regency Centers Corp
3.83%$0.47
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.73%CA$0.11
Tronox Holdings PLC Shs Class A
Tronox Holdings PLC Shs Class A
3.12%$0.25
Fuji Electric Co Ltd
Fuji Electric Co Ltd
1.80%JP¥20
Greenbrier Companies Inc
Greenbrier Companies Inc
2.67%$0.15
W&T Offshore Inc
W&T Offshore Inc
1.01%$0.10
Graham Corp
Graham Corp
0.00%$0.04
Sanwa Holdings Corp
Sanwa Holdings Corp
3.93%JP¥7
BlackRock Smaller Companies Trust
BlackRock Smaller Companies Trust
1.66%£0.01
Aica Kogyo Co Ltd
Aica Kogyo Co Ltd
4.07%JP¥20
Bradsaude SA
Bradsaude SA
3.50%R$0.06
Denka Co Ltd
Denka Co Ltd
2.71%JP¥25
Assured Guaranty Ltd
Assured Guaranty Ltd
1.88%$0.11
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
18.31%$0.62
Home BancShares Inc
Home BancShares Inc
2.99%$0.10
Daido Steel Co Ltd
Daido Steel Co Ltd
2.06%JP¥6
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4.34%CA$0.08
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3.43%CA$0.04
Cencosud SA
Cencosud SA
1.27%CLP 8
AMA Group Ltd
AMA Group Ltd
0.00%A$0.12
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
6.95%CA$0.07
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1.19%$0.12
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis
1.66%€3.70
Sinko Industries Ltd
Sinko Industries Ltd
4.36%JP¥3
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
5.80%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
6.39%CA$0.07
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
5.23%CA$0.05
BMO Monthly Income ETF
BMO Monthly Income ETF
4.01%CA$0.05
Daihen Corp
Daihen Corp
1.54%JP¥20
Fuyo General Lease Co Ltd
Fuyo General Lease Co Ltd
3.56%JP¥13
G-Tekt Corp
G-Tekt Corp
4.95%JP¥11
Mitsuboshi Belting Ltd
Mitsuboshi Belting Ltd
4.66%JP¥16
NAOS Emerging Opportunities Company Ltd
NAOS Emerging Opportunities Company Ltd
9.44%A$0.03
Nichiha Corp
Nichiha Corp
3.76%JP¥13
Riken Technos Corp
Riken Technos Corp
3.86%JP¥4
Tachibana Eletech Co Ltd
Tachibana Eletech Co Ltd
2.97%JP¥9
TOCALO Co Ltd
TOCALO Co Ltd
3.55%JP¥6
Tsubakimoto Kogyo Co Ltd
Tsubakimoto Kogyo Co Ltd
3.44%JP¥5
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2.71%CA$0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2.34%CA$0.06
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2.63%CA$0.05
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2.86%CA$0.05
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4.40%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.64%CA$0.05
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.27%CA$0.08
Eiwa Corp
Eiwa Corp
4.16%JP¥5
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares
0.00%€1.21
Nissei ASB Machine Co Ltd
Nissei ASB Machine Co Ltd
2.19%JP¥40
Tri Style Fund (T)
Tri Style Fund (T)
1.86%€0.03
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.40%CA$0.06
Alsok Co Ltd
Alsok Co Ltd
2.51%JP¥4
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
1.90%JP¥12
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2.71%CA$0.07
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
1.76%CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.00%CA$0.07
BMO Floating Rate High Yield ETF
BMO Floating Rate High Yield ETF
4.75%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
6.52%CA$0.08
BMO International Dividend ETF
BMO International Dividend ETF
3.14%CA$0.07
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.62%CA$0.07
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3.67%CA$0.05
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.79%CA$0.04
BMO Mid Provincial Bond Index ETF
BMO Mid Provincial Bond Index ETF
3.42%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
4.68%CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.61%$0.04
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
5.04%CA$0.03
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$0.03
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2.53%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
4.50%CA$0.03
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
2.52%CA$0.16
BMO US Dividend ETF (CAD)
BMO US Dividend ETF (CAD)
1.53%CA$0.04
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1.54%$0.04
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
1.57%CA$0.04
Central Automotive Products Ltd
Central Automotive Products Ltd
3.77%JP¥4
Duskin Co Ltd
Duskin Co Ltd
2.80%JP¥20
ENDO Lighting Corp
ENDO Lighting Corp
4.19%JP¥25
ESPEC Corp
ESPEC Corp
3.25%JP¥7
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
0.00%$1.21
First Eagle Amundi Income Builder Fund Class IHE-QD Shares
First Eagle Amundi Income Builder Fund Class IHE-QD Shares
0.00%€12.12
First Eagle Amundi Income Builder Fund Class IU-QD Shares
First Eagle Amundi Income Builder Fund Class IU-QD Shares
0.00%$12.14
Fukuyama Transporting Co Ltd
Fukuyama Transporting Co Ltd
1.34%JP¥25
Hirakawa Hewtech Corp
Hirakawa Hewtech Corp
1.66%JP¥5
Hiraki Co Ltd
Hiraki Co Ltd
2.82%JP¥10
Japan Electronic Materials Corp
Japan Electronic Materials Corp
1.39%JP¥4
Kameda Seika Co Ltd
Kameda Seika Co Ltd
1.80%JP¥13
Kyokuto Kaihatsu Kogyo Co Ltd
Kyokuto Kaihatsu Kogyo Co Ltd
5.94%JP¥12
Kyoto Tool Co Ltd
Kyoto Tool Co Ltd
3.67%JP¥30
Makiya Co Ltd
Makiya Co Ltd
2.60%JP¥8
Mitsui DM Sugar Co Ltd
Mitsui DM Sugar Co Ltd
3.86%JP¥20
Mitsui-Soko Holdings Co Ltd
Mitsui-Soko Holdings Co Ltd
1.35%JP¥8
NCD Co Ltd
NCD Co Ltd
4.84%JP¥5
Nihon Yamamura Glass Co Ltd
Nihon Yamamura Glass Co Ltd
5.34%JP¥25
Nippon Kanzai Holdings Co Ltd
Nippon Kanzai Holdings Co Ltd
1.95%JP¥11
Noritsu Koki Co Ltd
Noritsu Koki Co Ltd
3.73%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
2.35%€3.75
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis
0.73%€2.80
Rasa Corp
Rasa Corp
4.76%JP¥8
Sakai Moving Service Co Ltd
Sakai Moving Service Co Ltd
3.29%JP¥8
Septeni Holdings Co Ltd
Septeni Holdings Co Ltd
3.64%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
1.96%HK$0.04
Takachiho Koheki Co Ltd
Takachiho Koheki Co Ltd
3.69%JP¥6
Tonami Holdings Co Ltd
Tonami Holdings Co Ltd
0.00%JP¥37,498,125
Unisem (M) Bhd
Unisem (M) Bhd
0.85%MYR 0.01
Vaibhav Global Ltd
Vaibhav Global Ltd
2.38%₹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
3.77%CA$0.06
Yamanashi Chuo Bank Ltd
Yamanashi Chuo Bank Ltd
2.26%JP¥16
Yasuda Logistics Corp
Yasuda Logistics Corp
3.89%JP¥7

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