Dividend Calendar 03 December 2015

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On 03 December 2015 117 securities pay a dividend.

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All 117 dividends with pay date on 03 December 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Lvmh Moet Hennessy Louis Vuitton SE	01/12/2015	03/12/2015	2.91%	€1.35
HSBC Holdings PLC	22/10/2015	03/12/2015	3.61%	$0.10
Daikin Industries Ltd	28/09/2015	03/12/2015	1.67%	JP¥55
TJX Companies Inc	09/11/2015	03/12/2015	1.30%	$0.11
Teva Pharmaceutical Industries Ltd ADR	13/11/2015	03/12/2015	0.00%	$0.29
Easterly Government Properties Inc	13/11/2015	03/12/2015	7.30%	$0.55
Mitsubishi Heavy Industries Ltd	28/09/2015	03/12/2015	0.60%	JP¥6
HSBC Holdings PLC ADR	21/10/2015	03/12/2015	3.61%	$0.50
Cellnex Telecom SA	03/12/2015	03/12/2015	2.77%	€0.03
Sumitomo Mitsui Financial Group Inc	28/09/2015	03/12/2015	1.95%	JP¥25
Ajinomoto Co Inc	28/09/2015	03/12/2015	0.84%	JP¥7
Alaska Air Group Inc	13/11/2015	03/12/2015	0.00%	$0.20
Centerra Gold Inc	24/11/2015	03/12/2015	1.28%	CA$0.04
Ferguson Enterprises Inc	22/10/2015	03/12/2015	1.53%	$0.98
Carpenter Technology Corp	23/10/2015	03/12/2015	0.15%	$0.18
Kimberly - Clark de Mexico SAB de CV Class A	30/11/2015	03/12/2015	4.27%	MX$0.37
Matson Inc	03/11/2015	03/12/2015	0.69%	$0.18
Vanguard FTSE Canadian High Dividend Yield Index ETF	26/11/2015	03/12/2015	2.72%	CA$0.13
Casio Computer Co Ltd	28/09/2015	03/12/2015	1.88%	JP¥18
Autoliv Inc	16/11/2015	03/12/2015	2.93%	$0.40
Tronox Holdings PLC Shs Class A	12/11/2015	03/12/2015	3.47%	$0.25
Columbia Sportswear Co	17/11/2015	03/12/2015	2.12%	$0.17
Fuji Electric Co Ltd	28/09/2015	03/12/2015	1.46%	JP¥25
Littelfuse Inc	17/11/2015	03/12/2015	0.69%	$0.29
Tenaris SA ADR	23/11/2015	03/12/2015	3.35%	$0.30
Southside Bancshares Inc	17/11/2015	03/12/2015	4.53%	$0.31
Taiyo Yuden Co Ltd	28/09/2015	03/12/2015	0.80%	JP¥5
Sanwa Holdings Corp	28/09/2015	03/12/2015	3.82%	JP¥10
Yakult Honsha Co Ltd	28/09/2015	03/12/2015	2.33%	JP¥6
Alexander & Baldwin Inc	05/11/2015	03/12/2015	0.00%	$0.06
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)	30/11/2015	03/12/2015	7.61%	€0.33
Teva Pharmaceutical Industries Ltd	17/11/2015	03/12/2015	0.00%	$0.34
Aica Kogyo Co Ltd	28/09/2015	03/12/2015	3.53%	JP¥21
Dorel Industries Inc Shs -B-	17/11/2015	03/12/2015	0.00%	$0.30
Ziff Davis Inc	13/11/2015	03/12/2015	0.00%	$0.32
Atkinsrealis Group Inc	17/11/2015	03/12/2015	0.09%	CA$0.25
Bradsaude SA	30/10/2015	03/12/2015	3.79%	R$0.06
Denka Co Ltd	28/09/2015	03/12/2015	2.75%	JP¥30
The Japan Steel Works Ltd	28/09/2015	03/12/2015	1.19%	JP¥13
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	02/12/2015	03/12/2015	18.35%	$0.52
NOK Corp	28/09/2015	03/12/2015	4.23%	JP¥25
Daido Steel Co Ltd	28/09/2015	03/12/2015	1.98%	JP¥10
Vontobel Fund - Global Environmental Change A EUR Dist	30/11/2015	03/12/2015	0.00%	€1.08
Autoliv Inc SEDR	16/11/2015	03/12/2015	2.94%	$0.40
Sumitomo Osaka Cement Co Ltd	28/09/2015	03/12/2015	2.05%	JP¥40
Takuma Co Ltd	28/09/2015	03/12/2015	3.32%	JP¥5
CI Canadian REIT ETF	25/11/2015	03/12/2015	1.52%	CA$0.07
Tamawood Ltd	17/11/2015	03/12/2015	8.14%	A$0.15
Tetragon Financial Group Ltd	11/11/2015	03/12/2015	3.93%	$0.16
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis	02/12/2015	03/12/2015	1.64%	€4.00
Ruth's Hospitality Group Inc	17/11/2015	03/12/2015	0.00%	$0.06
Sinko Industries Ltd	28/09/2015	03/12/2015	4.05%	JP¥4
Daihen Corp	28/09/2015	03/12/2015	1.32%	JP¥20
G-Tekt Corp	28/09/2015	03/12/2015	4.36%	JP¥15
Manchester & London Investment Trust PLC	19/11/2015	03/12/2015	0.00%	£0.02
Mitsuboshi Belting Ltd	28/09/2015	03/12/2015	4.28%	JP¥18
Nissin Shoji Co Ltd	28/09/2015	03/12/2015	0.96%	JP¥9
Provident Financial Holdings Inc	09/11/2015	03/12/2015	3.12%	$0.12
Tachibana Eletech Co Ltd	28/09/2015	03/12/2015	2.34%	JP¥12
Tsubakimoto Kogyo Co Ltd	28/09/2015	03/12/2015	3.32%	JP¥5
Vanguard FTSE Canadian Capped REIT Index ETF	26/11/2015	03/12/2015	2.76%	CA$0.05
Amundi Money Market Fund - Short Term (USD) IC-D	01/12/2015	03/12/2015	0.00%	$0.00
Argo Graphics Inc	28/09/2015	03/12/2015	8.98%	JP¥15
Blancco Technology Group PLC	05/11/2015	03/12/2015	0.00%	£0.03
Dorel Industries Inc Shs -A- Multiple Voting	17/11/2015	03/12/2015	0.00%	$0.30
Eiwa Corp	28/09/2015	03/12/2015	3.85%	JP¥5
National Western Life Group Inc Class A	28/10/2015	03/12/2015	0.00%	$0.36
Silverlake Axis Ltd	18/11/2015	03/12/2015	0.00%	SGD 0.01
Tri Style Fund (T)	01/12/2015	03/12/2015	1.81%	€0.18
Vanguard Canadian Aggregate Bond Index ETF	26/11/2015	03/12/2015	3.42%	CA$0.06
Vontobel Fund - Global Active Bond A EUR Dist	30/11/2015	03/12/2015	3.40%	€1.63
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist	30/11/2015	03/12/2015	2.27%	€1.19
Alsok Co Ltd	28/09/2015	03/12/2015	2.51%	JP¥4
Amundi Money Market Fund - Short Term (USD) PC-D	01/12/2015	03/12/2015	0.00%	$0.00
BML Inc	28/09/2015	03/12/2015	3.49%	JP¥15
Cominix Co Ltd	28/09/2015	03/12/2015	2.36%	JP¥10
Cordlife Group Ltd	19/11/2015	03/12/2015	0.00%	SGD 0.13
Duskin Co Ltd	28/09/2015	03/12/2015	2.60%	JP¥20
Eagle Industry Co Ltd	28/09/2015	03/12/2015	4.22%	JP¥20
ESPEC Corp	28/09/2015	03/12/2015	2.92%	JP¥9
Fukui Bank Ltd	28/09/2015	03/12/2015	1.64%	JP¥25
Fukuyama Transporting Co Ltd	28/09/2015	03/12/2015	1.19%	JP¥25
Garovaglio & Zorraquin SA 1 Vote	30/11/2015	03/12/2015	0.00%	ARS 0.09
Hisaka Works Ltd	28/09/2015	03/12/2015	3.14%	JP¥10
Kameda Seika Co Ltd	28/09/2015	03/12/2015	1.64%	JP¥14
Kato Works Co Ltd	28/09/2015	03/12/2015	5.11%	JP¥48
Kyokuto Kaihatsu Kogyo Co Ltd	28/09/2015	03/12/2015	5.95%	JP¥15
Lam Soon (Hong Kong) Ltd	23/11/2015	03/12/2015	4.56%	HK$0.13
Makiya Co Ltd	28/09/2015	03/12/2015	2.21%	JP¥8
Mebuki Financial Group Inc	28/09/2015	03/12/2015	1.91%	JP¥6
Medipal Holdings Corp	28/09/2015	03/12/2015	2.41%	JP¥13
Melisron Ltd	25/11/2015	03/12/2015	1.93%	₪1.13
Mitsui DM Sugar Co Ltd	28/09/2015	03/12/2015	3.70%	JP¥30
Mitsui-Soko Holdings Co Ltd	28/09/2015	03/12/2015	1.47%	JP¥8
Nihon Kagaku Sangyo Co Ltd	28/09/2015	03/12/2015	3.97%	JP¥9
Nippon Kanzai Holdings Co Ltd	28/09/2015	03/12/2015	1.91%	JP¥13
Noritsu Koki Co Ltd	28/09/2015	03/12/2015	3.57%	JP¥1
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis	02/12/2015	03/12/2015	2.21%	€30.00
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk USD I acc	02/12/2015	03/12/2015	0.00%	$3.20
Quoniam Funds Selection SICAV - Euro Credit EUR A dis	02/12/2015	03/12/2015	2.34%	€3.30
Quoniam Funds Selection SICAV - Euro Credit EUR I dis	02/12/2015	03/12/2015	2.50%	€22.48
Quoniam Funds Selection SICAV - European Equities EUR I dis	02/12/2015	03/12/2015	2.08%	€29.74
Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I dis	02/12/2015	03/12/2015	3.05%	€24.68
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis	02/12/2015	03/12/2015	0.70%	€3.47
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis	02/12/2015	03/12/2015	1.05%	€23.87
Quoniam Funds Selection SICAV - Global Risk Premia EUR A dis	02/12/2015	03/12/2015	0.00%	€0.91
Rasa Corp	28/09/2015	03/12/2015	4.01%	JP¥8
Sakai Moving Service Co Ltd	28/09/2015	03/12/2015	3.29%	JP¥8
Shin-Keisei Electric Railway Co Ltd	28/09/2015	03/12/2015	0.00%	JP¥13
Sino Hotels (Holdings) Ltd	27/10/2015	03/12/2015	1.99%	HK$0.04
Takachiho Koheki Co Ltd	28/09/2015	03/12/2015	3.65%	JP¥6
Tatsuta Electric Wire and Cable Co Ltd	28/09/2015	03/12/2015	0.00%	JP¥45,801,527
TOKYO TEKKO Co Ltd	28/09/2015	03/12/2015	3.16%	JP¥20
Trancom Co Ltd	28/09/2015	03/12/2015	0.00%	JP¥91,594,828
Vanguard Canadian Short-Term Bond Index ETF	26/11/2015	03/12/2015	2.90%	CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF	26/11/2015	03/12/2015	3.78%	CA$0.06
Yamanashi Chuo Bank Ltd	28/09/2015	03/12/2015	1.90%	JP¥25

Security

Ex-Date

Pay Date

Div.%

Amount

Lvmh Moet Hennessy Louis Vuitton SE

01/12/2015

03/12/2015

2.91%

€1.35

HSBC Holdings PLC

22/10/2015

03/12/2015

3.61%

$0.10

Daikin Industries Ltd

28/09/2015

03/12/2015

1.67%

JP¥55

TJX Companies Inc

09/11/2015

03/12/2015

1.30%

$0.11

Teva Pharmaceutical Industries Ltd ADR

13/11/2015

03/12/2015

0.00%

$0.29

Easterly Government Properties Inc

13/11/2015

03/12/2015

7.30%

$0.55

Mitsubishi Heavy Industries Ltd

28/09/2015

03/12/2015

0.60%

JP¥6

HSBC Holdings PLC ADR

21/10/2015

03/12/2015

3.61%

$0.50

Cellnex Telecom SA

03/12/2015

2.77%

€0.03

Sumitomo Mitsui Financial Group Inc

28/09/2015

03/12/2015

1.95%

JP¥25

Ajinomoto Co Inc

28/09/2015

03/12/2015

0.84%

JP¥7

Alaska Air Group Inc

13/11/2015

03/12/2015

0.00%

$0.20

Centerra Gold Inc

24/11/2015

03/12/2015

1.28%

CA$0.04

Ferguson Enterprises Inc

22/10/2015

03/12/2015

1.53%

$0.98

Carpenter Technology Corp

23/10/2015

03/12/2015

0.15%

$0.18

Kimberly - Clark de Mexico SAB de CV Class A

30/11/2015

03/12/2015

4.27%

MX$0.37

Matson Inc

03/11/2015

03/12/2015

0.69%

$0.18

Vanguard FTSE Canadian High Dividend Yield Index ETF

26/11/2015

03/12/2015

2.72%

CA$0.13

Casio Computer Co Ltd

28/09/2015

03/12/2015

1.88%

JP¥18

Autoliv Inc

16/11/2015

03/12/2015

2.93%

$0.40

Tronox Holdings PLC Shs Class A

12/11/2015

03/12/2015

3.47%

$0.25

Columbia Sportswear Co

17/11/2015

03/12/2015

2.12%

$0.17

Fuji Electric Co Ltd

28/09/2015

03/12/2015

1.46%

JP¥25

Littelfuse Inc

17/11/2015

03/12/2015

0.69%

$0.29

Tenaris SA ADR

23/11/2015

03/12/2015

3.35%

$0.30

Southside Bancshares Inc

17/11/2015

03/12/2015

4.53%

$0.31

Taiyo Yuden Co Ltd

28/09/2015

03/12/2015

0.80%

JP¥5

Sanwa Holdings Corp

28/09/2015

03/12/2015

3.82%

JP¥10

Yakult Honsha Co Ltd

28/09/2015

03/12/2015

2.33%

JP¥6

Alexander & Baldwin Inc

05/11/2015

03/12/2015

0.00%

$0.06

Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)

30/11/2015

03/12/2015

7.61%

€0.33

Teva Pharmaceutical Industries Ltd

17/11/2015

03/12/2015

0.00%

$0.34

Aica Kogyo Co Ltd

28/09/2015

03/12/2015

3.53%

JP¥21

Dorel Industries Inc Shs -B-

17/11/2015

03/12/2015

0.00%

$0.30

Ziff Davis Inc

13/11/2015

03/12/2015

0.00%

$0.32

Atkinsrealis Group Inc

17/11/2015

03/12/2015

0.09%

CA$0.25

Bradsaude SA

30/10/2015

03/12/2015

3.79%

R$0.06

Denka Co Ltd

28/09/2015

03/12/2015

2.75%

JP¥30

The Japan Steel Works Ltd

28/09/2015

03/12/2015

1.19%

JP¥13

Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)

02/12/2015

03/12/2015

18.35%

$0.52

NOK Corp

28/09/2015

03/12/2015

4.23%

JP¥25

Daido Steel Co Ltd

28/09/2015

03/12/2015

1.98%

JP¥10

Vontobel Fund - Global Environmental Change A EUR Dist

30/11/2015

03/12/2015

0.00%

€1.08

Autoliv Inc SEDR

16/11/2015

03/12/2015

2.94%

$0.40

Sumitomo Osaka Cement Co Ltd

28/09/2015

03/12/2015

2.05%

JP¥40

Takuma Co Ltd

28/09/2015

03/12/2015

3.32%

JP¥5

CI Canadian REIT ETF

25/11/2015

03/12/2015

1.52%

CA$0.07

Tamawood Ltd

17/11/2015

03/12/2015

8.14%

A$0.15

Tetragon Financial Group Ltd

11/11/2015

03/12/2015

3.93%

$0.16

Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis

02/12/2015

03/12/2015

1.64%

€4.00

Ruth's Hospitality Group Inc

17/11/2015

03/12/2015

0.00%

$0.06

Sinko Industries Ltd

28/09/2015

03/12/2015

4.05%

JP¥4

Daihen Corp

28/09/2015

03/12/2015

1.32%

JP¥20

G-Tekt Corp

28/09/2015

03/12/2015

4.36%

JP¥15

Manchester & London Investment Trust PLC

19/11/2015

03/12/2015

0.00%

£0.02

Mitsuboshi Belting Ltd

28/09/2015

03/12/2015

4.28%

JP¥18

Nissin Shoji Co Ltd

28/09/2015

03/12/2015

0.96%

JP¥9

Provident Financial Holdings Inc

09/11/2015

03/12/2015

3.12%

$0.12

Tachibana Eletech Co Ltd

28/09/2015

03/12/2015

2.34%

JP¥12

Tsubakimoto Kogyo Co Ltd

28/09/2015

03/12/2015

3.32%

JP¥5

Vanguard FTSE Canadian Capped REIT Index ETF

26/11/2015

03/12/2015

2.76%

CA$0.05

Amundi Money Market Fund - Short Term (USD) IC-D

01/12/2015

03/12/2015

0.00%

$0.00

Argo Graphics Inc

28/09/2015

03/12/2015

8.98%

JP¥15

Blancco Technology Group PLC

05/11/2015

03/12/2015

0.00%

£0.03

Dorel Industries Inc Shs -A- Multiple Voting

17/11/2015

03/12/2015

0.00%

$0.30

Eiwa Corp

28/09/2015

03/12/2015

3.85%

JP¥5

National Western Life Group Inc Class A

28/10/2015

03/12/2015

0.00%

$0.36

Silverlake Axis Ltd

18/11/2015

03/12/2015

0.00%

SGD 0.01

Tri Style Fund (T)

01/12/2015

03/12/2015

1.81%

€0.18

Vanguard Canadian Aggregate Bond Index ETF

26/11/2015

03/12/2015

3.42%

CA$0.06

Vontobel Fund - Global Active Bond A EUR Dist

30/11/2015

03/12/2015

3.40%

€1.63

Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist

30/11/2015

03/12/2015

2.27%

€1.19

Alsok Co Ltd

28/09/2015

03/12/2015

2.51%

JP¥4

Amundi Money Market Fund - Short Term (USD) PC-D

01/12/2015

03/12/2015

0.00%

$0.00

BML Inc

28/09/2015

03/12/2015

3.49%

JP¥15

Cominix Co Ltd

28/09/2015

03/12/2015

2.36%

JP¥10

Cordlife Group Ltd

19/11/2015

03/12/2015

0.00%

SGD 0.13

Duskin Co Ltd

28/09/2015

03/12/2015

2.60%

JP¥20

Eagle Industry Co Ltd

28/09/2015

03/12/2015

4.22%

JP¥20

ESPEC Corp

28/09/2015

03/12/2015

2.92%

JP¥9

Fukui Bank Ltd

28/09/2015

03/12/2015

1.64%

JP¥25

Fukuyama Transporting Co Ltd

28/09/2015

03/12/2015

1.19%

JP¥25

Garovaglio & Zorraquin SA 1 Vote

30/11/2015

03/12/2015

0.00%

ARS 0.09

Hisaka Works Ltd

28/09/2015

03/12/2015

3.14%

JP¥10

Kameda Seika Co Ltd

28/09/2015

03/12/2015

1.64%

JP¥14

Kato Works Co Ltd

28/09/2015

03/12/2015

5.11%

JP¥48

Kyokuto Kaihatsu Kogyo Co Ltd

28/09/2015

03/12/2015

5.95%

JP¥15

Lam Soon (Hong Kong) Ltd

23/11/2015

03/12/2015

4.56%

HK$0.13

Makiya Co Ltd

28/09/2015

03/12/2015

2.21%

JP¥8

Mebuki Financial Group Inc

28/09/2015

03/12/2015

1.91%

JP¥6

Medipal Holdings Corp

28/09/2015

03/12/2015

2.41%

JP¥13

Melisron Ltd

25/11/2015

03/12/2015

1.93%

₪1.13

Mitsui DM Sugar Co Ltd

28/09/2015

03/12/2015

3.70%

JP¥30

Mitsui-Soko Holdings Co Ltd

28/09/2015

03/12/2015

1.47%

JP¥8

Nihon Kagaku Sangyo Co Ltd

28/09/2015

03/12/2015

3.97%

JP¥9

Nippon Kanzai Holdings Co Ltd

28/09/2015

03/12/2015

1.91%

JP¥13

Noritsu Koki Co Ltd

28/09/2015

03/12/2015

3.57%

JP¥1

Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis

02/12/2015

03/12/2015

2.21%

€30.00

Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk USD I acc

02/12/2015

03/12/2015

0.00%

$3.20

Quoniam Funds Selection SICAV - Euro Credit EUR A dis

02/12/2015

03/12/2015

2.34%

€3.30

Quoniam Funds Selection SICAV - Euro Credit EUR I dis

02/12/2015

03/12/2015

2.50%

€22.48

Quoniam Funds Selection SICAV - European Equities EUR I dis

02/12/2015

03/12/2015

2.08%

€29.74

Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I dis

02/12/2015

03/12/2015

3.05%

€24.68

Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis

02/12/2015

03/12/2015

0.70%

€3.47

Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis

02/12/2015

03/12/2015

1.05%

€23.87

Quoniam Funds Selection SICAV - Global Risk Premia EUR A dis

02/12/2015

03/12/2015

0.00%

€0.91

Rasa Corp

28/09/2015

03/12/2015

4.01%

JP¥8

Sakai Moving Service Co Ltd

28/09/2015

03/12/2015

3.29%

JP¥8

Shin-Keisei Electric Railway Co Ltd

28/09/2015

03/12/2015

0.00%

JP¥13

Sino Hotels (Holdings) Ltd

27/10/2015

03/12/2015

1.99%

HK$0.04

Takachiho Koheki Co Ltd

28/09/2015

03/12/2015

3.65%

JP¥6

Tatsuta Electric Wire and Cable Co Ltd

28/09/2015

03/12/2015

0.00%

JP¥45,801,527

TOKYO TEKKO Co Ltd

28/09/2015

03/12/2015

3.16%

JP¥20

Trancom Co Ltd

28/09/2015

03/12/2015

0.00%

JP¥91,594,828

Vanguard Canadian Short-Term Bond Index ETF

26/11/2015

03/12/2015

2.90%

CA$0.05

Vanguard Canadian Short-Term Corporate Bond Index ETF

26/11/2015

03/12/2015

3.78%

CA$0.06

Yamanashi Chuo Bank Ltd

28/09/2015

03/12/2015

1.90%

JP¥25

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All 117 dividends with pay date on 03 December 2015

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