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
6.04%$0.67
Daikin Industries Ltd
Daikin Industries Ltd
1.48%JP¥40
KDDI Corp
KDDI Corp
3.11%JP¥13
Xylem Inc
Xylem Inc
1.59%$0.13
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
12.03%$0.20
Mitsubishi Heavy Industries Ltd
Mitsubishi Heavy Industries Ltd
0.69%JP¥5
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.56%$0.18
CNA Financial Corp
CNA Financial Corp
9.02%$0.25
Sumitomo Mitsui Financial Group Inc
Sumitomo Mitsui Financial Group Inc
4.70%JP¥20
Natural Health Trends Corp
Natural Health Trends Corp
16.74%$0.01
Regency Centers Corp
Regency Centers Corp
3.96%$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
4.47%$0.35
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.80%CA$0.11
Tronox Holdings PLC Shs Class A
Tronox Holdings PLC Shs Class A
2.72%$0.25
Fuji Electric Co Ltd
Fuji Electric Co Ltd
1.42%JP¥20
Greenbrier Companies Inc
Greenbrier Companies Inc
2.94%$0.15
W&T Offshore Inc
W&T Offshore Inc
1.08%$0.10
Graham Corp
Graham Corp
0.00%$0.04
Aica Kogyo Co Ltd
Aica Kogyo Co Ltd
4.37%JP¥20
Sanwa Holdings Corp
Sanwa Holdings Corp
3.93%JP¥7
BlackRock Smaller Companies Trust
BlackRock Smaller Companies Trust
3.55%£0.06
Assured Guaranty Ltd
Assured Guaranty Ltd
2.09%$0.11
Bradsaude SA
Bradsaude SA
6.51%R$0.06
Denka Co Ltd
Denka Co Ltd
2.43%JP¥25
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
18.03%$0.62
Home BancShares Inc
Home BancShares Inc
3.17%$0.10
Daido Steel Co Ltd
Daido Steel Co Ltd
2.24%JP¥6
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4.46%CA$0.08
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3.40%CA$0.04
Cencosud SA
Cencosud SA
1.18%CLP 8
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1.18%$0.12
AMA Group Ltd
AMA Group Ltd
0.00%A$0.12
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis
1.58%€3.70
Sinko Industries Ltd
Sinko Industries Ltd
4.37%JP¥3
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
6.23%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
6.44%CA$0.07
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7.06%CA$0.07
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
5.08%CA$0.05
BMO Monthly Income ETF
BMO Monthly Income ETF
3.83%CA$0.05
Daihen Corp
Daihen Corp
1.26%JP¥20
Fuyo General Lease Co Ltd
Fuyo General Lease Co Ltd
3.82%JP¥13
G-Tekt Corp
G-Tekt Corp
4.78%JP¥11
Mitsuboshi Belting Ltd
Mitsuboshi Belting Ltd
4.82%JP¥16
NAOS Emerging Opportunities Company Ltd
NAOS Emerging Opportunities Company Ltd
10.51%A$0.03
Nichiha Corp
Nichiha Corp
3.88%JP¥13
Riken Technos Corp
Riken Technos Corp
3.91%JP¥4
Tachibana Eletech Co Ltd
Tachibana Eletech Co Ltd
3.05%JP¥9
TOCALO Co Ltd
TOCALO Co Ltd
2.88%JP¥6
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2.82%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 Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2.78%CA$0.05
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2.68%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)
4.44%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
4.17%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
2.17%JP¥40
Tri Style Fund (T)
Tri Style Fund (T)
1.82%€0.03
Tsubakimoto Kogyo Co Ltd
Tsubakimoto Kogyo Co Ltd
3.47%JP¥5
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.35%CA$0.06
Alsok Co Ltd
Alsok Co Ltd
2.71%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
1.28%JP¥12
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2.81%CA$0.07
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
1.74%CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.11%CA$0.07
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2.50%CA$0.06
BMO Floating Rate High Yield ETF
BMO Floating Rate High Yield ETF
5.09%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
6.49%CA$0.08
BMO International Dividend ETF
BMO International Dividend ETF
3.09%CA$0.07
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.42%CA$0.07
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3.51%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
3.40%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
4.62%CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.60%$0.04
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
4.23%CA$0.03
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
4.04%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
2.43%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
4.48%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)
1.56%CA$0.04
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1.55%$0.04
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
1.58%CA$0.04
Central Automotive Products Ltd
Central Automotive Products Ltd
3.34%JP¥4
Duskin Co Ltd
Duskin Co Ltd
2.88%JP¥20
ENDO Lighting Corp
ENDO Lighting Corp
3.91%JP¥25
ESPEC Corp
ESPEC Corp
2.98%JP¥7
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0.00%$0.12
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0.77%$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
1.21%JP¥25
Hirakawa Hewtech Corp
Hirakawa Hewtech Corp
1.21%JP¥5
Hiraki Co Ltd
Hiraki Co Ltd
2.80%JP¥10
Japan Electronic Materials Corp
Japan Electronic Materials Corp
1.04%JP¥4
Kameda Seika Co Ltd
Kameda Seika Co Ltd
1.83%JP¥13
Kyokuto Kaihatsu Kogyo Co Ltd
Kyokuto Kaihatsu Kogyo Co Ltd
6.56%JP¥12
Kyoto Tool Co Ltd
Kyoto Tool Co Ltd
3.75%JP¥30
Makiya Co Ltd
Makiya Co Ltd
2.30%JP¥8
Mitsui DM Sugar Co Ltd
Mitsui DM Sugar Co Ltd
4.05%JP¥20
Mitsui-Soko Holdings Co Ltd
Mitsui-Soko Holdings Co Ltd
1.27%JP¥8
NCD Co Ltd
NCD Co Ltd
5.15%JP¥5
Nihon Yamamura Glass Co Ltd
Nihon Yamamura Glass Co Ltd
5.79%JP¥25
Nippon Kanzai Holdings Co Ltd
Nippon Kanzai Holdings Co Ltd
2.03%JP¥11
Noritsu Koki Co Ltd
Noritsu Koki Co Ltd
3.67%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
0.74%€2.80
Rasa Corp
Rasa Corp
4.83%JP¥8
Sakai Moving Service Co Ltd
Sakai Moving Service Co Ltd
3.41%JP¥8
Septeni Holdings Co Ltd
Septeni Holdings Co Ltd
3.54%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
1.89%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
0.79%MYR 0.01
Vaibhav Global Ltd
Vaibhav Global Ltd
2.64%₹0.48
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2.95%CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.75%CA$0.06
Yamanashi Chuo Bank Ltd
Yamanashi Chuo Bank Ltd
2.43%JP¥16
Yasuda Logistics Corp
Yasuda Logistics Corp
3.71%JP¥7

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