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
6.19%$0.67
Daikin Industries Ltd
Daikin Industries Ltd
1.65%JP¥40
KDDI Corp
KDDI Corp
3.16%JP¥13
Xylem Inc
Xylem Inc
1.45%$0.13
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
12.15%$0.20
Mitsubishi Heavy Industries Ltd
Mitsubishi Heavy Industries Ltd
0.58%JP¥5
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.73%$0.18
CNA Financial Corp
CNA Financial Corp
9.11%$0.25
Sumitomo Mitsui Financial Group Inc
Sumitomo Mitsui Financial Group Inc
2.99%JP¥20
Natural Health Trends Corp
Natural Health Trends Corp
13.89%$0.01
Nu Skin Enterprises Inc Class A
Nu Skin Enterprises Inc Class A
3.20%$0.35
Regency Centers Corp
Regency Centers Corp
3.84%$0.47
Alaska Air Group Inc
Alaska Air Group Inc
0.00%$0.13
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
3.04%CA$0.11
Tronox Holdings PLC Shs Class A
Tronox Holdings PLC Shs Class A
2.10%$0.25
Greenbrier Companies Inc
Greenbrier Companies Inc
2.80%$0.15
Fuji Electric Co Ltd
Fuji Electric Co Ltd
1.60%JP¥20
W&T Offshore Inc
W&T Offshore Inc
1.26%$0.10
Graham Corp
Graham Corp
0.00%$0.04
Sanwa Holdings Corp
Sanwa Holdings Corp
4.08%JP¥7
Aica Kogyo Co Ltd
Aica Kogyo Co Ltd
4.16%JP¥20
BlackRock Smaller Companies Trust
BlackRock Smaller Companies Trust
0.00%£0.06
Odontoprev SA
Odontoprev SA
1.55%R$0.06
Denka Co Ltd
Denka Co Ltd
2.74%JP¥25
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
17.48%$0.62
Home BancShares Inc
Home BancShares Inc
3.16%$0.10
Assured Guaranty Ltd
Assured Guaranty Ltd
1.85%$0.11
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4.06%CA$0.08
Daido Steel Co Ltd
Daido Steel Co Ltd
2.61%JP¥6
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3.32%CA$0.04
Cencosud SA
Cencosud SA
0.62%CLP 8
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1.16%$0.12
AMA Group Ltd
AMA Group Ltd
0.00%A$0.12
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7.22%CA$0.07
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis
1.79%€3.70
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
5.38%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
5.70%CA$0.07
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
5.11%CA$0.05
BMO Monthly Income ETF
BMO Monthly Income ETF
3.45%CA$0.05
Daihen Corp
Daihen Corp
1.34%JP¥20
Fuyo General Lease Co Ltd
Fuyo General Lease Co Ltd
3.89%JP¥13
NAOS Emerging Opportunities Company Ltd
NAOS Emerging Opportunities Company Ltd
10.25%A$0.03
Sinko Industries Ltd
Sinko Industries Ltd
5.24%JP¥3
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2.81%CA$0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2.85%CA$0.05
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
3.01%CA$0.05
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4.36%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.47%CA$0.05
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.15%CA$0.08
Eiwa Corp
Eiwa Corp
3.26%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
G-Tekt Corp
G-Tekt Corp
5.89%JP¥11
Mitsuboshi Belting Ltd
Mitsuboshi Belting Ltd
4.72%JP¥16
Nichiha Corp
Nichiha Corp
3.53%JP¥13
Nissei ASB Machine Co Ltd
Nissei ASB Machine Co Ltd
2.74%JP¥40
Riken Technos Corp
Riken Technos Corp
2.86%JP¥4
Tachibana Eletech Co Ltd
Tachibana Eletech Co Ltd
3.49%JP¥9
TOCALO Co Ltd
TOCALO Co Ltd
2.76%JP¥6
Tri Style Fund (T)
Tri Style Fund (T)
1.86%€0.03
Tsubakimoto Kogyo Co Ltd
Tsubakimoto Kogyo Co Ltd
3.12%JP¥5
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.29%CA$0.06
Alsok Co Ltd
Alsok Co Ltd
2.29%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
1.10%JP¥12
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2.98%CA$0.07
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
1.98%CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.33%CA$0.07
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2.67%CA$0.06
BMO Floating Rate High Yield ETF
BMO Floating Rate High Yield ETF
5.07%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
6.41%CA$0.08
BMO International Dividend ETF
BMO International Dividend ETF
3.13%CA$0.07
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.79%CA$0.07
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3.41%CA$0.05
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.69%CA$0.04
BMO Mid Provincial Bond Index ETF
BMO Mid Provincial Bond Index ETF
3.39%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
4.53%CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.52%$0.04
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
3.86%CA$0.03
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
4.03%CA$0.04
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2.51%CA$0.03
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2.91%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
4.43%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)
1.68%CA$0.04
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1.64%$0.04
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
1.67%CA$0.04
Central Automotive Products Ltd
Central Automotive Products Ltd
3.57%JP¥4
Duskin Co Ltd
Duskin Co Ltd
2.80%JP¥20
ENDO Lighting Corp
ENDO Lighting Corp
3.62%JP¥25
ESPEC Corp
ESPEC Corp
3.75%JP¥7
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
5.38%$0.12
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0.77%$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
1.50%JP¥25
Hirakawa Hewtech Corp
Hirakawa Hewtech Corp
1.21%JP¥5
Hiraki Co Ltd
Hiraki Co Ltd
2.52%JP¥10
Japan Electronic Materials Corp
Japan Electronic Materials Corp
0.95%JP¥4
Kameda Seika Co Ltd
Kameda Seika Co Ltd
0.69%JP¥13
Kyokuto Kaihatsu Kogyo Co Ltd
Kyokuto Kaihatsu Kogyo Co Ltd
5.55%JP¥12
Kyoto Tool Co Ltd
Kyoto Tool Co Ltd
3.30%JP¥30
Makiya Co Ltd
Makiya Co Ltd
2.79%JP¥8
Mitsui DM Sugar Co Ltd
Mitsui DM Sugar Co Ltd
4.51%JP¥20
Mitsui-Soko Holdings Co Ltd
Mitsui-Soko Holdings Co Ltd
1.22%JP¥8
NCD Co Ltd
NCD Co Ltd
3.82%JP¥5
Nihon Yamamura Glass Co Ltd
Nihon Yamamura Glass Co Ltd
4.64%JP¥25
Nippon Kanzai Holdings Co Ltd
Nippon Kanzai Holdings Co Ltd
1.83%JP¥11
Noritsu Koki Co Ltd
Noritsu Koki Co Ltd
3.55%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
2.62%€3.75
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis
0.84%€2.80
Rasa Corp
Rasa Corp
3.98%JP¥8
Sakai Moving Service Co Ltd
Sakai Moving Service Co Ltd
3.44%JP¥8
Septeni Holdings Co Ltd
Septeni Holdings Co Ltd
4.11%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
1.87%HK$0.04
Takachiho Koheki Co Ltd
Takachiho Koheki Co Ltd
4.52%JP¥6
Tonami Holdings Co Ltd
Tonami Holdings Co Ltd
0.00%JP¥37,498,125
Unisem (M) Bhd
Unisem (M) Bhd
1.29%MYR 0.01
Vaibhav Global Ltd
Vaibhav Global Ltd
2.68%₹0.48
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2.89%CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.63%CA$0.06
Yamanashi Chuo Bank Ltd
Yamanashi Chuo Bank Ltd
2.60%JP¥16
Yasuda Logistics Corp
Yasuda Logistics Corp
3.02%JP¥7

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