Dividend Calendar 02 December 2015

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All 158 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
United Parcel Service Inc
United Parcel Service Inc
5.71%$0.73
ITOCHU Corp
ITOCHU Corp
2.35%JP¥5
Xylem Inc
Xylem Inc
1.49%$0.14
Marubeni Corp
Marubeni Corp
2.30%JP¥11
Mitsui & Co Ltd
Mitsui & Co Ltd
2.71%JP¥16
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
12.13%$0.18
Tokio Marine Holdings Inc
Tokio Marine Holdings Inc
3.42%JP¥18
Bunge Global SA
Bunge Global SA
2.40%$0.38
Equinor ASA ADR
Equinor ASA ADR
3.87%$0.22
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.48%$0.08
Fujikura Ltd
Fujikura Ltd
1.14%JP¥4
CNA Financial Corp
CNA Financial Corp
7.36%$0.25
WestRock Co
WestRock Co
0.00%$0.38
Mitsubishi Electric Corp
Mitsubishi Electric Corp
1.08%JP¥9
TDK Corp
TDK Corp
1.50%JP¥4
Regency Centers Corp
Regency Centers Corp
3.78%$0.49
FUJIFILM Holdings Corp
FUJIFILM Holdings Corp
2.37%JP¥11
Ormat Technologies Inc
Ormat Technologies Inc
0.48%$0.06
Sysmex Corp
Sysmex Corp
2.61%JP¥8
Mitsubishi Chemical Group Corp
Mitsubishi Chemical Group Corp
2.70%JP¥7
Sino Land Co Ltd
Sino Land Co Ltd
5.44%HK$0.38
Mitsubishi Motors Corp
Mitsubishi Motors Corp
2.89%JP¥8
Daicel Corp
Daicel Corp
4.10%JP¥13
Kajima Corp
Kajima Corp
2.98%JP¥6
Willis Towers Watson PLC
Willis Towers Watson PLC
1.32%$0.31
Obayashi Corp
Obayashi Corp
3.07%JP¥5
ORIX Corp
ORIX Corp
2.67%JP¥22
Tosoh Corp
Tosoh Corp
3.54%JP¥14
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
10.31%R$0.09
Greenbrier Companies Inc
Greenbrier Companies Inc
2.64%$0.20
Mitsui Chemicals Inc
Mitsui Chemicals Inc
3.47%JP¥10
OMRON Corp
OMRON Corp
1.90%JP¥34
Sumitomo Chemical Co Ltd
Sumitomo Chemical Co Ltd
2.97%JP¥8
Sumitomo Mitsui Trust Group Inc
Sumitomo Mitsui Trust Group Inc
3.32%JP¥33
Mitsui Fudosan Co Ltd
Mitsui Fudosan Co Ltd
2.38%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
1.43%JP¥3
Taisei Corp
Taisei Corp
2.86%JP¥25
Mitsubishi Estate Co Ltd
Mitsubishi Estate Co Ltd
1.20%JP¥7
Shimizu Corp
Shimizu Corp
1.16%JP¥5
SKY Perfect JSAT Corp
SKY Perfect JSAT Corp
2.31%JP¥7
Japan Petroleum Exploration Co Ltd
Japan Petroleum Exploration Co Ltd
3.62%JP¥1
Clere AG
Clere AG
0.00%€11.00
Keisei Electric Railway Co Ltd
Keisei Electric Railway Co Ltd
1.68%JP¥2
Allient Inc
Allient Inc
0.18%$0.03
Assured Guaranty Ltd
Assured Guaranty Ltd
1.85%$0.12
Home BancShares Inc
Home BancShares Inc
2.97%$0.15
Taiheiyo Cement Corp
Taiheiyo Cement Corp
2.82%JP¥30
Amano Corp
Amano Corp
5.16%JP¥20
Nisshin Oillio Group Ltd
Nisshin Oillio Group Ltd
3.08%JP¥25
Systena Corp
Systena Corp
4.01%JP¥1
HAZAMA ANDO Corp
HAZAMA ANDO Corp
4.68%JP¥5
Nippon Express Co Ltd
Nippon Express Co Ltd
0.00%JP¥50
Press Kogyo Co Ltd
Press Kogyo Co Ltd
5.46%JP¥5
Takasago International Corp
Takasago International Corp
4.39%JP¥4
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1.19%$0.13
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
0.82%$0.03
Tamura Corp
Tamura Corp
1.47%JP¥3
Tobu Railway Co Ltd
Tobu Railway Co Ltd
2.69%JP¥15
Fuyo General Lease Co Ltd
Fuyo General Lease Co Ltd
3.56%JP¥16
ITOCHU-SHOKUHIN Co Ltd
ITOCHU-SHOKUHIN Co Ltd
0.00%JP¥35
Japan Aviation Electronics Industry Ltd
Japan Aviation Electronics Industry Ltd
2.44%JP¥15
Kansai Paint Co Ltd
Kansai Paint Co Ltd
4.14%JP¥10
Kureha Corp
Kureha Corp
5.01%JP¥18
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units
3.72%€1.73
Ohsho Food Service Corp
Ohsho Food Service Corp
2.01%JP¥20
Riken Technos Corp
Riken Technos Corp
3.86%JP¥5
Shibaura Machine Co Ltd
Shibaura Machine Co Ltd
2.91%JP¥30
Tachi-S Co Ltd
Tachi-S Co Ltd
5.07%JP¥8
Teikoku Corp
Teikoku Corp
4.43%JP¥7
TOCALO Co Ltd
TOCALO Co Ltd
3.55%JP¥9
Top-Fonds IV Der Planende A
Top-Fonds IV Der Planende A
2.11%€2.70
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
As One Corp
As One Corp
2.79%JP¥13
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.17%£0.00
Daidoh Ltd
Daidoh Ltd
6.73%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
3.02%JP¥25
FUJI Media Holdings Inc
FUJI Media Holdings Inc
12.42%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
Kyosan Electric Manufacturing Co Ltd
Kyosan Electric Manufacturing Co Ltd
2.97%JP¥5
Nestle Malaysia Bhd
Nestle Malaysia Bhd
2.43%MYR 0.65
Nitto Fuji Flour Milling Co Ltd
Nitto Fuji Flour Milling Co Ltd
3.84%JP¥15
Okamoto Industries Inc
Okamoto Industries Inc
2.14%JP¥25
Principal Active High Yield ETF
Principal Active High Yield ETF
0.00%$0.09
Ricoh Leasing Co Ltd
Ricoh Leasing Co Ltd
2.77%JP¥28
Tokyo Kiraboshi Financial Group Inc
Tokyo Kiraboshi Financial Group Inc
1.19%JP¥4
Tsuburaya Fields Holdings Inc
Tsuburaya Fields Holdings Inc
4.75%JP¥13
UACJ Corp
UACJ Corp
3.25%JP¥30
ZUKEN Inc
ZUKEN Inc
2.20%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
1.89%JP¥12
Asahi Broadcasting Group Holdings Corp
Asahi Broadcasting Group Holdings Corp
12.39%JP¥9
CEMEDINE Co Ltd
CEMEDINE Co Ltd
0.00%JP¥5
Central Automotive Products Ltd
Central Automotive Products Ltd
3.78%JP¥4
Daiichi Kigenso Kagaku-Kogyo Co Ltd
Daiichi Kigenso Kagaku-Kogyo Co Ltd
1.55%JP¥4
Daiken Medical Co Ltd
Daiken Medical Co Ltd
4.68%JP¥7
Daikoku Denki Co Ltd
Daikoku Denki Co Ltd
4.24%JP¥10
Elematec Corp
Elematec Corp
0.00%JP¥20
EM Systems Co Ltd
EM Systems Co Ltd
7.14%JP¥2
ENDO Lighting Corp
ENDO Lighting Corp
4.19%JP¥25
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0.00%$0.14
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0.78%$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
3.12%JP¥10
FUJIKURA KASEI Co Ltd
FUJIKURA KASEI Co Ltd
2.39%JP¥7
Grande Armee Investissement
Grande Armee Investissement
0.00%€2.00
Guocoland Malaysia Bhd
Guocoland Malaysia Bhd
1.83%MYR 0.02
H U Group Holdings Inc
H U Group Holdings Inc
3.79%JP¥55
Heiwa Paper Co Ltd
Heiwa Paper Co Ltd
2.55%JP¥5
Hoshi Iryo-Sanki Co Ltd
Hoshi Iryo-Sanki Co Ltd
1.89%JP¥20
Icom Inc
Icom Inc
2.27%JP¥18
IR Japan Holdings Ltd
IR Japan Holdings Ltd
4.64%JP¥5
Ishihara Chemical Co Ltd
Ishihara Chemical Co Ltd
1.65%JP¥8
Japan Electronic Materials Corp
Japan Electronic Materials Corp
1.39%JP¥7
Katana Capital
Katana Capital
1.46%A$0.02
Koda Ltd
Koda Ltd
0.00%SGD 0.00
Kyoto Tool Co Ltd
Kyoto Tool Co Ltd
3.67%JP¥30
Mitake Information Corp
Mitake Information Corp
6.45%NT$0.95
Mitani Sangyo Co Ltd
Mitani Sangyo Co Ltd
1.98%JP¥3
Mito Securities Co Ltd
Mito Securities Co Ltd
10.28%JP¥6
NCD Co Ltd
NCD Co Ltd
4.84%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
5.34%JP¥25
Nippon Kodoshi Corp
Nippon Kodoshi Corp
1.58%JP¥9
Nippon Steel Trading Corp
Nippon Steel Trading Corp
0.67%JP¥8
NS Solutions Corp
NS Solutions Corp
2.53%JP¥11
NSW Inc
NSW Inc
4.94%JP¥15
Ocean System Corp
Ocean System Corp
1.46%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
Round One Corp
Round One Corp
1.66%JP¥3
Sanyodo Holdings Inc
Sanyodo Holdings Inc
0.00%JP¥4
Seikagaku Corp
Seikagaku Corp
4.04%JP¥13
Septeni Holdings Co Ltd
Septeni Holdings Co Ltd
3.64%JP¥3
Softcreate Holdings Corp
Softcreate Holdings Corp
3.43%JP¥5
Sugimura Warehouse Co Ltd
Sugimura Warehouse Co Ltd
1.46%JP¥3
Sumitomo Densetsu Co Ltd
Sumitomo Densetsu Co Ltd
0.00%JP¥14
TAC Co Ltd
TAC Co Ltd
0.00%JP¥1
Taoka Chemical Co Ltd
Taoka Chemical Co Ltd
4.57%JP¥4
Tigers Polymer Corp
Tigers Polymer Corp
3.76%JP¥7
Toa Corporation (Electric Appliances)
Toa Corporation (Electric Appliances)
6.74%JP¥10
TOIN Corp
TOIN Corp
0.00%JP¥5
Tokyo Energy & Systems Inc
Tokyo Energy & Systems Inc
3.56%JP¥9
TOKYO PRINTING INK MFG Co Ltd
TOKYO PRINTING INK MFG Co Ltd
5.67%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
6.38%R$0.23
TPI Triunfo Participacoes e Investimentos SA
TPI Triunfo Participacoes e Investimentos SA
6.38%R$0.68
Tsukishima Holdings Co Ltd
Tsukishima Holdings Co Ltd
3.23%JP¥13
Yaizu Suisankagaku Industry Co Ltd
Yaizu Suisankagaku Industry Co Ltd
0.00%JP¥14,302,060
Yasuda Logistics Corp
Yasuda Logistics Corp
3.89%JP¥7
Zenrin Co Ltd
Zenrin Co Ltd
4.85%JP¥10

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