Dividend Calendar 02 December 2015

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All 157 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
United Parcel Service Inc
United Parcel Service Inc
6.07%$0.73
ITOCHU Corp
ITOCHU Corp
2.29%JP¥5
Marubeni Corp
Marubeni Corp
1.92%JP¥11
Xylem Inc
Xylem Inc
1.47%$0.14
Mitsui & Co Ltd
Mitsui & Co Ltd
2.17%JP¥16
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11.95%$0.18
Tokio Marine Holdings Inc
Tokio Marine Holdings Inc
2.99%JP¥18
Equinor ASA ADR
Equinor ASA ADR
3.83%$0.22
Bunge Global SA
Bunge Global SA
2.27%$0.38
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.61%$0.08
CNA Financial Corp
CNA Financial Corp
9.14%$0.25
Fujikura Ltd
Fujikura Ltd
0.66%JP¥4
WestRock Co
WestRock Co
0.00%$0.38
Mitsubishi Electric Corp
Mitsubishi Electric Corp
0.99%JP¥9
TDK Corp
TDK Corp
1.43%JP¥4
Regency Centers Corp
Regency Centers Corp
3.96%$0.49
FUJIFILM Holdings Corp
FUJIFILM Holdings Corp
2.59%JP¥11
Ormat Technologies Inc
Ormat Technologies Inc
0.42%$0.06
Sysmex Corp
Sysmex Corp
2.99%JP¥8
Mitsubishi Chemical Group Corp
Mitsubishi Chemical Group Corp
3.56%JP¥7
Sino Land Co Ltd
Sino Land Co Ltd
4.59%HK$0.38
Mitsubishi Motors Corp
Mitsubishi Motors Corp
3.32%JP¥8
Daicel Corp
Daicel Corp
5.74%JP¥13
Kajima Corp
Kajima Corp
2.21%JP¥6
Willis Towers Watson PLC
Willis Towers Watson PLC
1.53%$0.31
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
4.03%R$0.09
Sumitomo Chemical Co Ltd
Sumitomo Chemical Co Ltd
2.79%JP¥8
Tosoh Corp
Tosoh Corp
4.55%JP¥14
Greenbrier Companies Inc
Greenbrier Companies Inc
2.77%$0.20
OMRON Corp
OMRON Corp
1.86%JP¥34
Mitsui Chemicals Inc
Mitsui Chemicals Inc
3.98%JP¥10
Obayashi Corp
Obayashi Corp
2.46%JP¥5
ORIX Corp
ORIX Corp
2.97%JP¥22
Sumitomo Mitsui Trust Group Inc
Sumitomo Mitsui Trust Group Inc
3.60%JP¥33
Mitsui Fudosan Co Ltd
Mitsui Fudosan Co Ltd
2.19%JP¥5
First Eagle Amundi International Fund Class AE-QD Shares
First Eagle Amundi International Fund Class AE-QD Shares
0.00%€1.30
Nippon Paint Holdings Co Ltd
Nippon Paint Holdings Co Ltd
1.63%JP¥3
Taisei Corp
Taisei Corp
1.49%JP¥25
Mitsubishi Estate Co Ltd
Mitsubishi Estate Co Ltd
1.12%JP¥7
Shimizu Corp
Shimizu Corp
0.95%JP¥5
Clere AG
Clere AG
0.00%€11.00
Allient Inc
Allient Inc
0.16%$0.03
Home BancShares Inc
Home BancShares Inc
3.17%$0.15
Japan Petroleum Exploration Co Ltd
Japan Petroleum Exploration Co Ltd
2.26%JP¥1
Taiheiyo Cement Corp
Taiheiyo Cement Corp
2.92%JP¥30
Assured Guaranty Ltd
Assured Guaranty Ltd
1.89%$0.12
Keisei Electric Railway Co Ltd
Keisei Electric Railway Co Ltd
2.13%JP¥2
SKY Perfect JSAT Corp
SKY Perfect JSAT Corp
1.29%JP¥7
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1.17%$0.13
Nippon Express Co Ltd
Nippon Express Co Ltd
0.00%JP¥50
Amano Corp
Amano Corp
5.27%JP¥20
Fujitsu General Ltd
Fujitsu General Ltd
0.00%JP¥9
Invesco Emerging Markets ex-China Equity Fund A Annual Distribution
Invesco Emerging Markets ex-China Equity Fund A Annual Distribution
0.92%$0.03
Systena Corp
Systena Corp
2.84%JP¥1
Takasago International Corp
Takasago International Corp
4.82%JP¥4
Tobu Railway Co Ltd
Tobu Railway Co Ltd
2.30%JP¥15
Fuyo General Lease Co Ltd
Fuyo General Lease Co Ltd
3.89%JP¥16
HAZAMA ANDO Corp
HAZAMA ANDO Corp
4.73%JP¥5
ITOCHU-SHOKUHIN Co Ltd
ITOCHU-SHOKUHIN Co Ltd
1.41%JP¥35
Japan Aviation Electronics Industry Ltd
Japan Aviation Electronics Industry Ltd
2.52%JP¥15
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units
3.96%€1.73
Nisshin Oillio Group Ltd
Nisshin Oillio Group Ltd
3.69%JP¥25
Press Kogyo Co Ltd
Press Kogyo Co Ltd
5.03%JP¥5
Tamura Corp
Tamura Corp
1.57%JP¥3
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
As One Corp
As One Corp
3.35%JP¥13
Daidoh Ltd
Daidoh Ltd
14.47%JP¥5
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares
0.00%€1.12
Foster Electric Co Ltd
Foster Electric Co Ltd
2.43%JP¥25
FUJI Media Holdings Inc
FUJI Media Holdings Inc
1.30%JP¥20
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0.00%$0.06
Krosaki Harima Corp
Krosaki Harima Corp
0.00%JP¥8
Kureha Corp
Kureha Corp
10.69%JP¥18
Nestle Malaysia Bhd
Nestle Malaysia Bhd
2.03%MYR 0.65
Ohsho Food Service Corp
Ohsho Food Service Corp
2.12%JP¥20
Okamoto Industries Inc
Okamoto Industries Inc
2.31%JP¥25
Principal Active High Yield ETF
Principal Active High Yield ETF
0.00%$0.09
Riken Technos Corp
Riken Technos Corp
3.66%JP¥5
Shibaura Machine Co Ltd
Shibaura Machine Co Ltd
3.40%JP¥30
Tachi-S Co Ltd
Tachi-S Co Ltd
5.11%JP¥8
Teikoku Corp
Teikoku Corp
4.48%JP¥7
TOCALO Co Ltd
TOCALO Co Ltd
2.63%JP¥9
Tokyo Kiraboshi Financial Group Inc
Tokyo Kiraboshi Financial Group Inc
1.47%JP¥30
Tsuburaya Fields Holdings Inc
Tsuburaya Fields Holdings Inc
3.96%JP¥13
UACJ Corp
UACJ Corp
1.47%JP¥30
ZUKEN Inc
ZUKEN Inc
2.68%JP¥20
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
1.53%JP¥12
Asahi Broadcasting Group Holdings Corp
Asahi Broadcasting Group Holdings Corp
1.82%JP¥9
CEMEDINE Co Ltd
CEMEDINE Co Ltd
0.00%JP¥5
Central Automotive Products Ltd
Central Automotive Products Ltd
3.58%JP¥4
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.24%£0.00
Daiichi Kigenso Kagaku-Kogyo Co Ltd
Daiichi Kigenso Kagaku-Kogyo Co Ltd
1.21%JP¥4
Daiken Medical Co Ltd
Daiken Medical Co Ltd
5.48%JP¥7
Daikoku Denki Co Ltd
Daikoku Denki Co Ltd
4.70%JP¥10
Elematec Corp
Elematec Corp
0.00%JP¥20
EM Systems Co Ltd
EM Systems Co Ltd
5.97%JP¥2
ENDO Lighting Corp
ENDO Lighting Corp
3.74%JP¥25
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0.00%$0.14
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0.77%$0.04
First Eagle Amundi Income Builder Fund Class AU-QD Shares
First Eagle Amundi Income Builder Fund Class AU-QD Shares
0.00%$1.12
First Eagle Amundi Income Builder Fund Class IHE-QD Shares
First Eagle Amundi Income Builder Fund Class IHE-QD Shares
0.00%€11.28
First Eagle Amundi Income Builder Fund Class IU-QD Shares
First Eagle Amundi Income Builder Fund Class IU-QD Shares
0.00%$11.35
First Eagle Amundi International Fund Class RHE-QD Shares
First Eagle Amundi International Fund Class RHE-QD Shares
0.00%€0.99
First Eagle Amundi International Fund Class RU-QD Shares
First Eagle Amundi International Fund Class RU-QD Shares
0.00%$0.92
Fuji Oozx Inc
Fuji Oozx Inc
3.19%JP¥10
FUJIKURA KASEI Co Ltd
FUJIKURA KASEI Co Ltd
1.48%JP¥7
Grande Armee Investissement
Grande Armee Investissement
0.00%€2.00
Guocoland Malaysia Bhd
Guocoland Malaysia Bhd
1.84%MYR 0.02
H U Group Holdings Inc
H U Group Holdings Inc
4.11%JP¥55
Heiwa Paper Co Ltd
Heiwa Paper Co Ltd
2.65%JP¥5
Hoshi Iryo-Sanki Co Ltd
Hoshi Iryo-Sanki Co Ltd
1.74%JP¥20
Icom Inc
Icom Inc
2.74%JP¥18
IR Japan Holdings Ltd
IR Japan Holdings Ltd
3.23%JP¥5
Ishihara Chemical Co Ltd
Ishihara Chemical Co Ltd
1.75%JP¥8
Japan Electronic Materials Corp
Japan Electronic Materials Corp
0.88%JP¥7
Kansai Paint Co Ltd
Kansai Paint Co Ltd
6.98%JP¥10
Katana Capital
Katana Capital
1.45%A$0.02
Koda Ltd
Koda Ltd
0.00%SGD 0.00
Kyosan Electric Manufacturing Co Ltd
Kyosan Electric Manufacturing Co Ltd
3.69%JP¥5
Kyoto Tool Co Ltd
Kyoto Tool Co Ltd
3.36%JP¥30
Mitake Information Corp
Mitake Information Corp
7.02%NT$0.95
Mitani Sangyo Co Ltd
Mitani Sangyo Co Ltd
1.97%JP¥3
Mito Securities Co Ltd
Mito Securities Co Ltd
8.60%JP¥6
NCD Co Ltd
NCD Co Ltd
4.10%JP¥5
NEC Networks & System Integration Corp
NEC Networks & System Integration Corp
0.00%JP¥12
Nihon Yamamura Glass Co Ltd
Nihon Yamamura Glass Co Ltd
4.82%JP¥25
Nippon Kodoshi Corp
Nippon Kodoshi Corp
1.62%JP¥9
Nippon Steel Trading Corp
Nippon Steel Trading Corp
0.67%JP¥8
Nitto Fuji Flour Milling Co Ltd
Nitto Fuji Flour Milling Co Ltd
3.98%JP¥15
NS Solutions Corp
NS Solutions Corp
2.46%JP¥11
NSW Inc
NSW Inc
3.47%JP¥15
Ocean System Corp
Ocean System Corp
1.25%JP¥6
Paramount Bed Holdings Co Ltd
Paramount Bed Holdings Co Ltd
0.00%JP¥18
R.C. Core Co Ltd
R.C. Core Co Ltd
0.00%JP¥22
Ricoh Leasing Co Ltd
Ricoh Leasing Co Ltd
2.99%JP¥28
Round One Corp
Round One Corp
2.29%JP¥3
Sanyodo Holdings Inc
Sanyodo Holdings Inc
0.00%JP¥4
Seikagaku Corp
Seikagaku Corp
4.29%JP¥13
Septeni Holdings Co Ltd
Septeni Holdings Co Ltd
4.28%JP¥3
Softcreate Holdings Corp
Softcreate Holdings Corp
4.16%JP¥5
Sugimura Warehouse Co Ltd
Sugimura Warehouse Co Ltd
1.46%JP¥3
Sumitomo Densetsu Co Ltd
Sumitomo Densetsu Co Ltd
1.74%JP¥14
TAC Co Ltd
TAC Co Ltd
0.00%JP¥1
Taoka Chemical Co Ltd
Taoka Chemical Co Ltd
4.02%JP¥4
Tigers Polymer Corp
Tigers Polymer Corp
5.18%JP¥7
Toa Corporation (Electric Appliances)
Toa Corporation (Electric Appliances)
6.98%JP¥10
TOIN Corp
TOIN Corp
1.91%JP¥5
Tokyo Energy & Systems Inc
Tokyo Energy & Systems Inc
3.04%JP¥9
TOKYO PRINTING INK MFG Co Ltd
TOKYO PRINTING INK MFG Co Ltd
4.58%JP¥30
Tonami Holdings Co Ltd
Tonami Holdings Co Ltd
0.00%JP¥44,997,750
TPI Triunfo Participacoes e Investimentos SA
TPI Triunfo Participacoes e Investimentos SA
0.00%R$0.23
TPI Triunfo Participacoes e Investimentos SA
TPI Triunfo Participacoes e Investimentos SA
0.00%R$0.68
Tsukishima Holdings Co Ltd
Tsukishima Holdings Co Ltd
2.68%JP¥13
Yaizu Suisankagaku Industry Co Ltd
Yaizu Suisankagaku Industry Co Ltd
0.00%JP¥14,302,060
Yasuda Logistics Corp
Yasuda Logistics Corp
3.23%JP¥7
Zenrin Co Ltd
Zenrin Co Ltd
5.01%JP¥10

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