Dividend Calendar 04 December 2015

« Back to the dividend calendar for December 2015

On 04 December 2015 359 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 359 dividends with pay date on 04 December 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Boeing Co	04/11/2015	04/12/2015	0.00%	$0.91
Cintas Corp	04/11/2015	04/12/2015	1.12%	$0.26
Pan American Silver Corp	19/11/2015	04/12/2015	1.27%	$0.05
Southern Co	12/11/2015	04/12/2015	3.12%	$0.54
Parker Hannifin Corp	06/11/2015	04/12/2015	0.79%	$0.63
Sherwin-Williams Co	10/11/2015	04/12/2015	0.97%	$0.22
L3Harris Technologies Inc	17/11/2015	04/12/2015	1.41%	$0.50
Community Healthcare Trust Inc	18/11/2015	04/12/2015	11.49%	$0.38
Scottish Mortgage Investment Trust PLC	19/11/2015	04/12/2015	0.32%	£0.01
Microchip Technology Inc	18/11/2015	04/12/2015	2.56%	$0.18
NetEase Inc ADR	24/11/2015	04/12/2015	2.63%	$0.56
PACCAR Inc	10/11/2015	04/12/2015	2.24%	$0.24
Macerich Co	09/11/2015	04/12/2015	3.23%	$0.68
Mitsubishi UFJ Financial Group Inc	28/09/2015	04/12/2015	2.58%	JP¥9
Grupa Kety SA	15/07/2015	04/12/2015	5.43%	PLN 14.41
Link Real Estate Investment Trust	24/11/2015	04/12/2015	6.77%	HK$0.96
Fresh Del Monte Produce Inc	06/11/2015	04/12/2015	3.28%	$0.13
Mazda Motor Corp	28/09/2015	04/12/2015	5.68%	JP¥15
Sumitomo Forestry Co Ltd	28/09/2015	04/12/2015	3.82%	JP¥4
Mapletree Industrial Trust	26/10/2015	04/12/2015	6.11%	SGD 0.03
Bath & Body Works Inc	18/11/2015	04/12/2015	4.35%	$0.50
MS&AD Insurance Group Holdings Inc	28/09/2015	04/12/2015	3.78%	JP¥12
Mizuho Financial Group Inc	28/09/2015	04/12/2015	2.15%	JP¥38
IHI Corp	28/09/2015	04/12/2015	0.69%	JP¥30
LeMaitre Vascular Inc	18/11/2015	04/12/2015	0.92%	$0.04
Square Enix Holdings Co Ltd	28/09/2015	04/12/2015	2.02%	JP¥10
Carter's Inc	19/11/2015	04/12/2015	2.72%	$0.22
Mapletree Pan Asia Commercial Trust Reg S	27/10/2015	04/12/2015	5.96%	SGD 0.02
Subaru Corp	28/09/2015	04/12/2015	4.49%	JP¥72
Rohm Co Ltd	28/09/2015	04/12/2015	1.37%	JP¥16
Suzano SA ADR	19/11/2015	04/12/2015	2.26%	$0.05
Daiwa House Industry Co Ltd	28/09/2015	04/12/2015	3.12%	JP¥35
Persol Holdings Co Ltd	28/09/2015	04/12/2015	5.60%	JP¥1
Sumitomo Metal Mining Co Ltd	28/09/2015	04/12/2015	1.20%	JP¥42
Seiko Epson Corp	28/09/2015	04/12/2015	3.56%	JP¥30
TMX Group Ltd	18/11/2015	04/12/2015	1.90%	CA$0.08
DallasNews Corp Registered Shs Series -A-	10/11/2015	04/12/2015	0.00%	$0.08
Idemitsu Kosan Co Ltd	28/09/2015	04/12/2015	2.70%	JP¥5
BGC Group Inc Class A	18/11/2015	04/12/2015	0.73%	$0.09
Shiseido Co Ltd	28/09/2015	04/12/2015	1.17%	JP¥10
Citizen Watch Co Ltd	28/09/2015	04/12/2015	2.71%	JP¥9
Landstar System Inc	06/11/2015	04/12/2015	2.21%	$0.08
Mitsubishi HC Capital Inc	28/09/2015	04/12/2015	3.11%	JP¥5
Hikari Tsushin Inc	28/09/2015	04/12/2015	1.97%	JP¥45
Dana Inc	10/11/2015	04/12/2015	1.33%	$0.06
Marui Group Co Ltd	28/09/2015	04/12/2015	4.34%	JP¥11
Mitsubishi Gas Chemical Co Inc	28/09/2015	04/12/2015	2.63%	JP¥16
Nabtesco Corp	28/09/2015	04/12/2015	1.69%	JP¥22
The Timken Co	19/11/2015	04/12/2015	1.35%	$0.26
Hitachi Ltd ADR	25/09/2015	04/12/2015	1.02%	$0.05
Adeka Corp	28/09/2015	04/12/2015	2.65%	JP¥14
B3 SA - Brasil Bolsa Balcao	24/11/2015	04/12/2015	1.45%	R$0.02
Nichirei Corp	28/09/2015	04/12/2015	2.75%	JP¥6
Oil-Dri Corp of America	18/11/2015	04/12/2015	1.13%	$0.21
Textainer Group Holdings Ltd	20/11/2015	04/12/2015	0.00%	$0.24
Marshalls PLC	22/10/2015	04/12/2015	5.22%	£0.02
Melco Resorts and Entertainment Ltd ADR	13/11/2015	04/12/2015	0.00%	$0.02
Minebea Mitsumi Inc	28/09/2015	04/12/2015	2.02%	JP¥10
Resona Holdings Inc	28/09/2015	04/12/2015	1.56%	JP¥9
Sankyo Co Ltd	28/09/2015	04/12/2015	6.16%	JP¥15
SATS Ltd	18/11/2015	04/12/2015	1.50%	SGD 0.05
Allegiant Travel Co	19/11/2015	04/12/2015	0.00%	$0.30
Cable One Inc	13/11/2015	04/12/2015	0.00%	$1.50
Chenavari Toro Income Fund Limited	05/11/2015	04/12/2015	13.20%	€0.02
Dentsu Group Inc	28/09/2015	04/12/2015	0.00%	JP¥35
Kanematsu Corp	28/09/2015	04/12/2015	2.67%	JP¥13
Mitsubishi Materials Corp	28/09/2015	04/12/2015	1.91%	JP¥50
National CineMedia Inc	18/11/2015	04/12/2015	3.53%	$0.22
Radian Group Inc	19/11/2015	04/12/2015	3.07%	$0.00
NGK Insulators Ltd	28/09/2015	04/12/2015	1.77%	JP¥18
Nisshin Seifun Group Inc	28/09/2015	04/12/2015	2.99%	JP¥12
Yokogawa Electric Corp	28/09/2015	04/12/2015	1.19%	JP¥13
Barrett Business Services Inc	18/11/2015	04/12/2015	1.12%	$0.22
Daifuku Co Ltd	28/09/2015	04/12/2015	1.92%	JP¥3
Kelly Services Inc Registered Shs -A- Non Vtg	12/11/2015	04/12/2015	3.44%	$0.05
Sumitomo Realty & Development Co Ltd	28/09/2015	04/12/2015	0.90%	JP¥6
The Chiba Bank Ltd	28/09/2015	04/12/2015	2.42%	JP¥7
Wal - Mart de Mexico SAB de CV ADR	19/11/2015	04/12/2015	2.68%	$0.27
Hallenstein Glassons Holdings Ltd	25/11/2015	04/12/2015	5.70%	NZ$0.17
Isetan Mitsukoshi Holdings Ltd	28/09/2015	04/12/2015	1.87%	JP¥6
Okinawa Cellular Telephone Co	28/09/2015	04/12/2015	1.98%	JP¥23
Sakai Chemical Industry Co Ltd	28/09/2015	04/12/2015	4.07%	JP¥20
Toyo Seikan Group Holdings Ltd	28/09/2015	04/12/2015	3.27%	JP¥7
Aberdeen Asia Focus PLC	05/11/2015	04/12/2015	1.64%	£0.02
BMO Equal Weight REITs Index ETF	27/11/2015	04/12/2015	4.18%	CA$0.09
Capitol Federal Financial Inc	18/11/2015	04/12/2015	4.58%	$0.25
Cencosud SA	30/11/2015	04/12/2015	0.59%	CLP 16
Vitreous Glass Inc	26/11/2015	04/12/2015	6.44%	CA$0.16
Zeon Corp	28/09/2015	04/12/2015	4.21%	JP¥7
BMO Aggregate Bond Index ETF	27/11/2015	04/12/2015	3.32%	CA$0.04
BMO Covered Call Utilities ETF	27/11/2015	04/12/2015	6.99%	CA$0.08
Compagnie du Mont-Blanc	02/12/2015	04/12/2015	3.49%	€3.40
Kamigumi Co Ltd	28/09/2015	04/12/2015	3.07%	JP¥12
Kaneka Corp	28/09/2015	04/12/2015	3.12%	JP¥40
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class	01/12/2015	04/12/2015	7.51%	$0.04
Nisshinbo Holdings Inc	28/09/2015	04/12/2015	2.17%	JP¥15
Odakyu Electric Railway Co Ltd	28/09/2015	04/12/2015	2.91%	JP¥9
Rinnai Corp	28/09/2015	04/12/2015	2.77%	JP¥13
Shimadzu Corp	28/09/2015	04/12/2015	1.92%	JP¥9
Tokyu Corp	28/09/2015	04/12/2015	1.64%	JP¥8
US Physical Therapy Inc	13/11/2015	04/12/2015	2.39%	$0.15
Ad-Sol Nissin Corp	28/09/2015	04/12/2015	2.63%	JP¥2
Aiphone Co Ltd	28/09/2015	04/12/2015	4.58%	JP¥15
Azbil Corp	28/09/2015	04/12/2015	1.76%	JP¥4
Bank of The RyukyusLtd	28/09/2015	04/12/2015	1.95%	JP¥18
BMO Covered Call Canadian Banks ETF	27/11/2015	04/12/2015	5.57%	CA$0.07
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	27/11/2015	04/12/2015	5.78%	CA$0.07
BMO Laddered Preferred Share Index ETF	27/11/2015	04/12/2015	5.17%	CA$0.05
BMO Monthly Income ETF	27/11/2015	04/12/2015	3.45%	CA$0.05
Carasent ASA	27/11/2015	04/12/2015	0.00%	NOK 4.00
Comsys Holdings Corp	28/09/2015	04/12/2015	2.44%	JP¥15
Fujimi Inc	28/09/2015	04/12/2015	2.46%	JP¥7
Happinet Corp	28/09/2015	04/12/2015	2.45%	JP¥15
Heartland Financial USA Inc	18/11/2015	04/12/2015	0.00%	$0.10
Jeol Ltd	28/09/2015	04/12/2015	1.82%	JP¥5
Kitz Corp	28/09/2015	04/12/2015	3.06%	JP¥6
NHK Spring Co Ltd	28/09/2015	04/12/2015	2.57%	JP¥11
Nippon Shinyaku Co Ltd	28/09/2015	04/12/2015	2.40%	JP¥14
Nippon Soda Co Ltd	28/09/2015	04/12/2015	4.68%	JP¥23
Noritake Co Ltd	28/09/2015	04/12/2015	2.96%	JP¥15
NTN Corp	28/09/2015	04/12/2015	3.17%	JP¥5
Parker Corp	28/09/2015	04/12/2015	2.20%	JP¥3
Sanyo Electric Railway Co Ltd	28/09/2015	04/12/2015	2.49%	JP¥13
Sodick Co Ltd	28/09/2015	04/12/2015	1.98%	JP¥9
Tadano Ltd	28/09/2015	04/12/2015	4.35%	JP¥13
Tokyo Seimitsu Co Ltd	28/09/2015	04/12/2015	1.58%	JP¥26
Topre Corp	28/09/2015	04/12/2015	3.81%	JP¥17
Totech Corp	28/09/2015	04/12/2015	2.97%	JP¥4
Toyo Innovex Co Ltd	28/09/2015	04/12/2015	5.31%	JP¥5
Amundi Money Market Fund - Short Term (USD) IC-D	02/12/2015	04/12/2015	3.21%	$0.00
Biprogy Inc	28/09/2015	04/12/2015	3.04%	JP¥15
Blue Zones Holdings Co Ltd	28/09/2015	04/12/2015	0.00%	JP¥20
BMO Equal Weight Utilities Index ETF	27/11/2015	04/12/2015	2.72%	CA$0.06
BMO Europe High Dividend Covered Call Hedged to CAD ETF	27/11/2015	04/12/2015	6.74%	CA$0.12
BMO Long Federal Bond Index ETF	27/11/2015	04/12/2015	3.01%	CA$0.05
BMO Mid Corporate Bond Index ETF	27/11/2015	04/12/2015	4.36%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	27/11/2015	04/12/2015	4.43%	CA$0.06
BMO US High Dividend Covered Call ETF	27/11/2015	04/12/2015	6.15%	CA$0.09
Brand Architekts Group PLC	12/11/2015	04/12/2015	0.00%	£0.02
CelcomDigi Bhd	06/11/2015	04/12/2015	4.88%	MYR 0.05
Chase Corp	05/11/2015	04/12/2015	0.00%	$0.65
DaikyoNishikawa Corp	28/09/2015	04/12/2015	4.81%	JP¥9
Dentsu Soken Inc	28/09/2015	04/12/2015	2.05%	JP¥7
Digital Hearts Holdings Co Ltd	28/09/2015	04/12/2015	2.72%	JP¥5
Eagle Bancorp Montana Inc	10/11/2015	04/12/2015	2.64%	$0.08
Esken Ltd	05/11/2015	04/12/2015	0.00%	£0.02
GLORY Ltd	28/09/2015	04/12/2015	2.67%	JP¥27
Gunma Bank Ltd	28/09/2015	04/12/2015	2.86%	JP¥6
Hakuhodo DY Holdings Inc	28/09/2015	04/12/2015	3.00%	JP¥9
Heian Ceremony Service Co Ltd	28/09/2015	04/12/2015	2.69%	JP¥10
Hirano Tecseed Co Ltd	28/09/2015	04/12/2015	4.71%	JP¥8
Iida Group Holdings Co Ltd	28/09/2015	04/12/2015	3.65%	JP¥19
Jaccs Co Ltd	28/09/2015	04/12/2015	5.38%	JP¥35
Justsystems Corp	28/09/2015	04/12/2015	0.79%	JP¥3
Kaga Electronics Co Ltd	28/09/2015	04/12/2015	3.18%	JP¥10
Kandenko Co Ltd	28/09/2015	04/12/2015	1.59%	JP¥6
Kanefusa Corp	28/09/2015	04/12/2015	3.24%	JP¥8
Koito Manufacturing Co Ltd	28/09/2015	04/12/2015	2.18%	JP¥8
Mimaki Engineering Co Ltd	28/09/2015	04/12/2015	3.12%	JP¥5
Namura Shipbuilding Co Ltd	28/09/2015	04/12/2015	1.19%	JP¥10
Nippn Corp	28/09/2015	04/12/2015	2.42%	JP¥12
Rengo Co Ltd	28/09/2015	04/12/2015	3.14%	JP¥6
Sanken Electric Co Ltd	28/09/2015	04/12/2015	0.00%	JP¥18
Shinko Electric Industries Co Ltd	28/09/2015	04/12/2015	0.00%	JP¥13
Shinsho Corp	28/09/2015	04/12/2015	4.28%	JP¥13
Showa Paxxs Corp	28/09/2015	04/12/2015	1.29%	JP¥12
SPCG PCL	19/11/2015	04/12/2015	27.73%	THB 0.44
Sunright Ltd	23/11/2015	04/12/2015	0.45%	SGD 0.00
Tokyo Sangyo Co Ltd	28/09/2015	04/12/2015	4.30%	JP¥7
Topcon Corp	28/09/2015	04/12/2015	0.00%	JP¥12
Tri Style Fund (T)	02/12/2015	04/12/2015	1.90%	€0.18
UEX Ltd	28/09/2015	04/12/2015	5.42%	JP¥3
UNITED Inc	28/09/2015	04/12/2015	6.99%	JP¥2
Valor Holdings Co Ltd	28/09/2015	04/12/2015	1.97%	JP¥17
Wiz Co Participacoes e Corretagem de Seguros SA	23/11/2015	04/12/2015	2.62%	R$0.20
Accordant Group Ltd	25/11/2015	04/12/2015	0.00%	NZ$0.07
Ahresty Corp	28/09/2015	04/12/2015	3.77%	JP¥6
Airman Corp	28/09/2015	04/12/2015	2.81%	JP¥12
Albis Co Ltd	28/09/2015	04/12/2015	2.67%	JP¥25
Alfresa Holdings Corp	28/09/2015	04/12/2015	2.64%	JP¥16
Amundi Money Market Fund - Short Term (USD) PC-D	02/12/2015	04/12/2015	0.00%	$0.00
Amuse Inc	28/09/2015	04/12/2015	1.99%	JP¥10
ANEST IWATA Corp	28/09/2015	04/12/2015	3.87%	JP¥10
Aseed Holdings Co Ltd	28/09/2015	04/12/2015	2.30%	JP¥4
Asia Pile Holdings Corp	28/09/2015	04/12/2015	3.03%	JP¥6
Bank of Kochi Ltd	28/09/2015	04/12/2015	2.29%	JP¥10
Belluna Co Ltd	28/09/2015	04/12/2015	3.54%	JP¥6
BMO Canadian Dividend ETF	27/11/2015	04/12/2015	2.96%	CA$0.06
BMO Discount Bond Index ETF	27/11/2015	04/12/2015	1.99%	CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF	27/11/2015	04/12/2015	4.35%	CA$0.06
BMO Equal Weight Banks Index ETF	27/11/2015	04/12/2015	2.78%	CA$0.07
BMO Floating Rate High Yield ETF	27/11/2015	04/12/2015	5.11%	CA$0.06
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	27/11/2015	04/12/2015	6.42%	CA$0.09
BMO International Dividend ETF	27/11/2015	04/12/2015	3.06%	CA$0.08
BMO International Dividend Hedged to CAD ETF	27/11/2015	04/12/2015	2.79%	CA$0.08
BMO Long Corporate Bond Index ETF	27/11/2015	04/12/2015	4.81%	CA$0.08
BMO Long Provincial Bond Index ETF	27/11/2015	04/12/2015	3.44%	CA$0.05
BMO Mid Federal Bond Index ETF	27/11/2015	04/12/2015	2.69%	CA$0.03
BMO Mid Provincial Bond Index ETF	27/11/2015	04/12/2015	3.39%	CA$0.04
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	27/11/2015	04/12/2015	4.54%	CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	27/11/2015	04/12/2015	4.53%	$0.05
BMO Real Return Bond Index ETF	27/11/2015	04/12/2015	3.86%	CA$0.03
BMO Short Corporate Bond Index ETF	27/11/2015	04/12/2015	4.04%	CA$0.04
BMO Short Federal Bond Index ETF	27/11/2015	04/12/2015	2.51%	CA$0.02
BMO Short Provincial Bond Index ETF	27/11/2015	04/12/2015	2.91%	CA$0.04
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	27/11/2015	04/12/2015	4.44%	CA$0.03
BMO Ultra Short-Term Bond ETF	27/11/2015	04/12/2015	2.52%	CA$0.18
BMO US Dividend ETF (CAD)	27/11/2015	04/12/2015	1.69%	CA$0.06
BMO US Dividend ETF (USD)	27/11/2015	04/12/2015	1.68%	$0.06
BMO US Dividend Hedged to CAD ETF	27/11/2015	04/12/2015	1.69%	CA$0.05
BMO US High Dividend Covered Call ETF	27/11/2015	04/12/2015	5.97%	$0.10
BMO US Put Write ETF	27/11/2015	04/12/2015	9.90%	CA$0.12
BMO US Put Write ETF(USD)	27/11/2015	04/12/2015	10.16%	$0.12
Bull-Dog Sauce Co Ltd	28/09/2015	04/12/2015	2.20%	JP¥8
Carasent AB	27/11/2015	04/12/2015	0.00%	NOK 4.00
Central Sports Co Ltd	28/09/2015	04/12/2015	1.59%	JP¥19
Chuo Warehouse Co Ltd	28/09/2015	04/12/2015	1.79%	JP¥10
CI Takiron Corp	28/09/2015	04/12/2015	0.00%	JP¥7
CONEXIO Corp	28/09/2015	04/12/2015	0.00%	JP¥23
Corona Corp	28/09/2015	04/12/2015	2.90%	JP¥14
Create Corp	28/09/2015	04/12/2015	3.30%	JP¥4
Daiichikosho Co Ltd	28/09/2015	04/12/2015	3.24%	JP¥27
Dainichiseika Color & Chemicals Mfg Co Ltd	28/09/2015	04/12/2015	13.01%	JP¥35
Daio Paper Corp	28/09/2015	04/12/2015	1.36%	JP¥4
Denkyo Group Holdings Co Ltd	28/09/2015	04/12/2015	2.97%	JP¥20
DMW Corp	28/09/2015	04/12/2015	3.30%	JP¥30
Donegal Investment Group PLC	19/11/2015	04/12/2015	0.00%	€0.07
Eat & Holdings Co Ltd	28/09/2015	04/12/2015	0.74%	JP¥4
EDION Corp	28/09/2015	04/12/2015	2.05%	JP¥10
Ehime Bank Ltd	28/09/2015	04/12/2015	1.97%	JP¥25
Encho Co Ltd	28/09/2015	04/12/2015	0.00%	JP¥10
Evertec Inc	12/11/2015	04/12/2015	0.70%	$0.10
F&M Co Ltd	28/09/2015	04/12/2015	2.06%	JP¥5
France Bed Holdings Co Ltd	28/09/2015	04/12/2015	3.16%	JP¥13
Franklin Short Duration U.S. Government ETF	30/11/2015	04/12/2015	4.35%	$0.11
FTGroup Co Ltd	28/09/2015	04/12/2015	4.66%	JP¥10
Fujicco Co Ltd	28/09/2015	04/12/2015	2.90%	JP¥17
Fujikura Composites Inc	28/09/2015	04/12/2015	2.79%	JP¥6
Fujita Engineering Co Ltd	28/09/2015	04/12/2015	4.51%	JP¥8
Fukoku Co Ltd	28/09/2015	04/12/2015	4.81%	JP¥10
Futaba Corp	28/09/2015	04/12/2015	1.46%	JP¥14
G-7 HOLDINGS Inc	28/09/2015	04/12/2015	2.93%	JP¥4
Geomatec Co Ltd	28/09/2015	04/12/2015	0.00%	JP¥15
GMB Corp	28/09/2015	04/12/2015	4.86%	JP¥20
Gurunavi Inc	28/09/2015	04/12/2015	0.00%	JP¥15
H-ONE Co Ltd	28/09/2015	04/12/2015	5.34%	JP¥11
Hagiwara Electric Holdings Co Ltd	28/09/2015	04/12/2015	4.86%	JP¥35
Hagoromo Foods Corp	28/09/2015	04/12/2015	2.01%	JP¥15
Hirakawa Hewtech Corp	28/09/2015	04/12/2015	1.11%	JP¥6
Hiraki Co Ltd	28/09/2015	04/12/2015	2.51%	JP¥10
HM INWEST SA	26/11/2015	04/12/2015	0.00%	PLN 1.53
HOKUETSU METAL Co Ltd	28/09/2015	04/12/2015	3.13%	JP¥8
Hokuto Corp	28/09/2015	04/12/2015	2.56%	JP¥10
House Foods Group Inc	28/09/2015	04/12/2015	1.55%	JP¥15
I-Net Corp	28/09/2015	04/12/2015	0.00%	JP¥15
Ichikawa Co Ltd	28/09/2015	04/12/2015	2.42%	JP¥30
Imperial Hotel Ltd	28/09/2015	04/12/2015	0.39%	JP¥3
Ingersoll-Rand (India) Ltd	18/11/2015	04/12/2015	2.29%	₹3.00
J Trust Co Ltd	28/09/2015	04/12/2015	2.93%	JP¥5
J-Oil Mills Inc	28/09/2015	04/12/2015	3.84%	JP¥23
Japan Cash Machine Co Ltd	28/09/2015	04/12/2015	5.48%	JP¥9
Japan Oil Transportation Co Ltd	28/09/2015	04/12/2015	1.96%	JP¥30
Japan Transcity Corp	28/09/2015	04/12/2015	2.88%	JP¥5
Jimoto Holdings Inc	28/09/2015	04/12/2015	0.00%	JP¥25
JK Holdings Co Ltd	28/09/2015	04/12/2015	3.36%	JP¥7
JSP Corp	28/09/2015	04/12/2015	3.24%	JP¥15
Kamei Corp	28/09/2015	04/12/2015	3.22%	JP¥8
Kanemitsu Corp	28/09/2015	04/12/2015	2.80%	JP¥9
Keihanshin Building Co Ltd	28/09/2015	04/12/2015	2.17%	JP¥8
Kelly Services Inc Conv Shs -B- Conv at any time	12/11/2015	04/12/2015	2.01%	$0.05
KENKO Mayonnaise Co Ltd	28/09/2015	04/12/2015	2.37%	JP¥11
Kimoto Co Ltd	28/09/2015	04/12/2015	2.92%	JP¥2
KVK Corp	28/09/2015	04/12/2015	3.69%	JP¥18
KYB Corp	28/09/2015	04/12/2015	3.65%	JP¥25
Kyorin Pharmaceutical Co Ltd	28/09/2015	04/12/2015	3.12%	JP¥20
Kyoritsu Maintenance Co Ltd	28/09/2015	04/12/2015	1.74%	JP¥6
Kyoritsu Printing Co Ltd	28/09/2015	04/12/2015	0.00%	JP¥6
Lec Inc	28/09/2015	04/12/2015	1.74%	JP¥5
Logility Supply Chain Solutions Inc Class A	10/11/2015	04/12/2015	0.00%	$0.10
Makino Milling Machine Co Ltd	28/09/2015	04/12/2015	0.00%	JP¥40
Marubun Corp	28/09/2015	04/12/2015	5.54%	JP¥12
Matsuda Sangyo Co Ltd	28/09/2015	04/12/2015	1.71%	JP¥14
MatsukiyoCocokara & Co	28/09/2015	04/12/2015	2.23%	JP¥7
Metawater Co Ltd	28/09/2015	04/12/2015	1.95%	JP¥15
Mitsubishi Shokuhin Co Ltd	28/09/2015	04/12/2015	0.00%	JP¥21
Money Partners Group Co Ltd	28/09/2015	04/12/2015	0.00%	JP¥6
Nac Co Ltd	28/09/2015	04/12/2015	4.36%	JP¥5
NAFCO Co Ltd	28/09/2015	04/12/2015	2.68%	JP¥19
Natori Co Ltd	28/09/2015	04/12/2015	1.37%	JP¥9
Neturen Co Ltd	28/09/2015	04/12/2015	4.71%	JP¥7
Nichia Steel Works Ltd	28/09/2015	04/12/2015	2.67%	JP¥3
Nichias Corp	28/09/2015	04/12/2015	1.67%	JP¥18
Nichicon Corp	28/09/2015	04/12/2015	1.84%	JP¥10
Nihon Chouzai Co Ltd	28/09/2015	04/12/2015	0.00%	JP¥10
Nihon Dengi Co Ltd	28/09/2015	04/12/2015	1.36%	JP¥3
Nihon Seiko Co Ltd	28/09/2015	04/12/2015	4.55%	JP¥25
Nikko Co Ltd	28/09/2015	04/12/2015	4.76%	JP¥5
Nippon Gear Co Ltd	28/09/2015	04/12/2015	0.77%	JP¥2
Nippon Seisen Co Ltd	28/09/2015	04/12/2015	2.89%	JP¥6
NISHIKAWA RUBBER Co Ltd	28/09/2015	04/12/2015	5.66%	JP¥9
Nissha Co Ltd	28/09/2015	04/12/2015	3.93%	JP¥15
Nitta Gelatin Inc	28/09/2015	04/12/2015	1.98%	JP¥6
Nitto Kohki Co Ltd	28/09/2015	04/12/2015	2.26%	JP¥23
Nohmi Bosai Ltd	28/09/2015	04/12/2015	2.38%	JP¥10
ODK Solutions Co Ltd	28/09/2015	04/12/2015	1.61%	JP¥5
Ohashi Technica Inc	28/09/2015	04/12/2015	3.24%	JP¥18
Oiles Corp	28/09/2015	04/12/2015	3.82%	JP¥25
Okaya Electric Industries Co Ltd	28/09/2015	04/12/2015	0.00%	JP¥4
Osaka Steel Co Ltd	28/09/2015	04/12/2015	0.00%	JP¥13
Osaki Electric Co Ltd	28/09/2015	04/12/2015	1.77%	JP¥6
Pacific & Orient Bhd	18/11/2015	04/12/2015	0.00%	MYR 0.02
PC Depot Corp	28/09/2015	04/12/2015	0.00%	JP¥24,352,231
Petronas Dagangan Bhd	17/11/2015	04/12/2015	5.41%	MYR 0.14
Pronexus Inc	28/09/2015	04/12/2015	3.55%	JP¥12
PT Elang Mahkota Teknologi Tbk	16/11/2015	04/12/2015	4.50%	IDR 4
Rix Corp	28/09/2015	04/12/2015	4.32%	JP¥15
S. T.Corp	28/09/2015	04/12/2015	2.99%	JP¥11
Sakai Trading Co Ltd	28/09/2015	04/12/2015	0.00%	JP¥20
Sakata Inx Corp	28/09/2015	04/12/2015	4.37%	JP¥10
San-Ai Obbli Co Ltd	28/09/2015	04/12/2015	4.11%	JP¥9
San-in Godo Bank Ltd	28/09/2015	04/12/2015	2.97%	JP¥5
Sanyo Industries Ltd	28/09/2015	04/12/2015	3.24%	JP¥30
Satoh & Co Ltd	28/09/2015	04/12/2015	2.12%	JP¥14
Sekisui Jushi Corp	28/09/2015	04/12/2015	3.35%	JP¥17
Sekisui Kasei Co Ltd	28/09/2015	04/12/2015	0.00%	JP¥10
Senkon Logistics Co Ltd	28/09/2015	04/12/2015	1.19%	JP¥5
Shikoku Kasei Holdings Corp	28/09/2015	04/12/2015	1.19%	JP¥8
Shima Seiki Mfg Ltd	28/09/2015	04/12/2015	3.15%	JP¥15
Shinnihon Corp	28/09/2015	04/12/2015	2.85%	JP¥4
Siriusvision Co Ltd	28/09/2015	04/12/2015	0.00%	JP¥5
SOFT99 Corp	28/09/2015	04/12/2015	1.30%	JP¥9
SOSHIN ELECTRIC Co Ltd	28/09/2015	04/12/2015	0.00%	JP¥4
Sumitomo Seika Chemicals Co Ltd	28/09/2015	04/12/2015	3.18%	JP¥38
Sun A.Kaken Co Ltd	28/09/2015	04/12/2015	2.38%	JP¥7
Symbolic Logic Inc	24/11/2015	04/12/2015	0.00%	$0.11
T&G Global Ltd	25/11/2015	04/12/2015	0.00%	NZ$0.06
Tacmina Corp	28/09/2015	04/12/2015	3.17%	JP¥8
Takamatsu Construction Group Co Ltd	28/09/2015	04/12/2015	2.31%	JP¥12
Takamatsu Machinery Co Ltd	28/09/2015	04/12/2015	2.08%	JP¥6
TBS Holdings Inc	28/09/2015	04/12/2015	1.43%	JP¥9
TEAR Corp	28/09/2015	04/12/2015	3.90%	JP¥3
The Kita Nippon Bank Ltd	28/09/2015	04/12/2015	3.49%	JP¥30
The Shimane Bank Ltd	28/09/2015	04/12/2015	1.85%	JP¥25
The Tottori Bank Ltd	28/09/2015	04/12/2015	2.98%	JP¥30
Toami Corp	28/09/2015	04/12/2015	2.48%	JP¥8
Toho Bank Ltd	28/09/2015	04/12/2015	2.40%	JP¥4
Toho Holdings Co Ltd	28/09/2015	04/12/2015	2.00%	JP¥13
TOMY Co Ltd	28/09/2015	04/12/2015	2.72%	JP¥5
TOREX SEMICONDUCTOR Ltd	28/09/2015	04/12/2015	3.05%	JP¥16
Toyo Tec Co Ltd	28/09/2015	04/12/2015	5.04%	JP¥10
Tsumura & Co	28/09/2015	04/12/2015	4.12%	JP¥32
Tsuruya Co Ltd	28/09/2015	04/12/2015	1.71%	JP¥8
Uchiyama Holdings Co Ltd	28/09/2015	04/12/2015	2.81%	JP¥5
United Arrows Ltd	28/09/2015	04/12/2015	3.12%	JP¥20
VanEck Australian Banks ETF	17/11/2015	04/12/2015	0.00%	A$0.64
Yamashin-Filter Corp	28/09/2015	04/12/2015	3.41%	JP¥1
Yushiro Inc	28/09/2015	04/12/2015	3.19%	JP¥15
Yutaka Giken Co Ltd	28/09/2015	04/12/2015	0.00%	JP¥22
Zicom Group Ltd	18/11/2015	04/12/2015	0.00%	A$0.00

Security

Ex-Date

Pay Date

Div.%

Amount

Boeing Co

04/11/2015

04/12/2015

0.00%

$0.91

Cintas Corp

04/11/2015

04/12/2015

1.12%

$0.26

Pan American Silver Corp

19/11/2015

04/12/2015

1.27%

$0.05

Southern Co

12/11/2015

04/12/2015

3.12%

$0.54

Parker Hannifin Corp

06/11/2015

04/12/2015

0.79%

$0.63

Sherwin-Williams Co

10/11/2015

04/12/2015

0.97%

$0.22

L3Harris Technologies Inc

17/11/2015

04/12/2015

1.41%

$0.50

Community Healthcare Trust Inc

18/11/2015

04/12/2015

11.49%

$0.38

Scottish Mortgage Investment Trust PLC

19/11/2015

04/12/2015

0.32%

£0.01

Microchip Technology Inc

18/11/2015

04/12/2015

2.56%

$0.18

NetEase Inc ADR

24/11/2015

04/12/2015

2.63%

$0.56

PACCAR Inc

10/11/2015

04/12/2015

2.24%

$0.24

Macerich Co

09/11/2015

04/12/2015

3.23%

$0.68

Mitsubishi UFJ Financial Group Inc

28/09/2015

04/12/2015

2.58%

JP¥9

Grupa Kety SA

15/07/2015

04/12/2015

5.43%

PLN 14.41

Link Real Estate Investment Trust

24/11/2015

04/12/2015

6.77%

HK$0.96

Fresh Del Monte Produce Inc

06/11/2015

04/12/2015

3.28%

$0.13

Mazda Motor Corp

28/09/2015

04/12/2015

5.68%

JP¥15

Sumitomo Forestry Co Ltd

28/09/2015

04/12/2015

3.82%

JP¥4

Mapletree Industrial Trust

26/10/2015

04/12/2015

6.11%

SGD 0.03

Bath & Body Works Inc

18/11/2015

04/12/2015

4.35%

$0.50

MS&AD Insurance Group Holdings Inc

28/09/2015

04/12/2015

3.78%

JP¥12

Mizuho Financial Group Inc

28/09/2015

04/12/2015

2.15%

JP¥38

IHI Corp

28/09/2015

04/12/2015

0.69%

JP¥30

LeMaitre Vascular Inc

18/11/2015

04/12/2015

0.92%

$0.04

Square Enix Holdings Co Ltd

28/09/2015

04/12/2015

2.02%

JP¥10

Carter's Inc

19/11/2015

04/12/2015

2.72%

$0.22

Mapletree Pan Asia Commercial Trust Reg S

27/10/2015

04/12/2015

5.96%

SGD 0.02

Subaru Corp

28/09/2015

04/12/2015

4.49%

JP¥72

Rohm Co Ltd

28/09/2015

04/12/2015

1.37%

JP¥16

Suzano SA ADR

19/11/2015

04/12/2015

2.26%

$0.05

Daiwa House Industry Co Ltd

28/09/2015

04/12/2015

3.12%

JP¥35

Persol Holdings Co Ltd

28/09/2015

04/12/2015

5.60%

JP¥1

Sumitomo Metal Mining Co Ltd

28/09/2015

04/12/2015

1.20%

JP¥42

Seiko Epson Corp

28/09/2015

04/12/2015

3.56%

JP¥30

TMX Group Ltd

18/11/2015

04/12/2015

1.90%

CA$0.08

DallasNews Corp Registered Shs Series -A-

10/11/2015

04/12/2015

0.00%

$0.08

Idemitsu Kosan Co Ltd

28/09/2015

04/12/2015

2.70%

JP¥5

BGC Group Inc Class A

18/11/2015

04/12/2015

0.73%

$0.09

Shiseido Co Ltd

28/09/2015

04/12/2015

1.17%

JP¥10

Citizen Watch Co Ltd

28/09/2015

04/12/2015

2.71%

JP¥9

Landstar System Inc

06/11/2015

04/12/2015

2.21%

$0.08

Mitsubishi HC Capital Inc

28/09/2015

04/12/2015

3.11%

JP¥5

Hikari Tsushin Inc

28/09/2015

04/12/2015

1.97%

JP¥45

Dana Inc

10/11/2015

04/12/2015

1.33%

$0.06

Marui Group Co Ltd

28/09/2015

04/12/2015

4.34%

JP¥11

Mitsubishi Gas Chemical Co Inc

28/09/2015

04/12/2015

2.63%

JP¥16

Nabtesco Corp

28/09/2015

04/12/2015

1.69%

JP¥22

The Timken Co

19/11/2015

04/12/2015

1.35%

$0.26

Hitachi Ltd ADR

25/09/2015

04/12/2015

1.02%

$0.05

Adeka Corp

28/09/2015

04/12/2015

2.65%

JP¥14

B3 SA - Brasil Bolsa Balcao

24/11/2015

04/12/2015

1.45%

R$0.02

Nichirei Corp

28/09/2015

04/12/2015

2.75%

JP¥6

Oil-Dri Corp of America

18/11/2015

04/12/2015

1.13%

$0.21

Textainer Group Holdings Ltd

20/11/2015

04/12/2015

0.00%

$0.24

Marshalls PLC

22/10/2015

04/12/2015

5.22%

£0.02

Melco Resorts and Entertainment Ltd ADR

13/11/2015

04/12/2015

0.00%

$0.02

Minebea Mitsumi Inc

28/09/2015

04/12/2015

2.02%

JP¥10

Resona Holdings Inc

28/09/2015

04/12/2015

1.56%

JP¥9

Sankyo Co Ltd

28/09/2015

04/12/2015

6.16%

JP¥15

SATS Ltd

18/11/2015

04/12/2015

1.50%

SGD 0.05

Allegiant Travel Co

19/11/2015

04/12/2015

0.00%

$0.30

Cable One Inc

13/11/2015

04/12/2015

0.00%

$1.50

Chenavari Toro Income Fund Limited

05/11/2015

04/12/2015

13.20%

€0.02

Dentsu Group Inc

28/09/2015

04/12/2015

0.00%

JP¥35

Kanematsu Corp

28/09/2015

04/12/2015

2.67%

JP¥13

Mitsubishi Materials Corp

28/09/2015

04/12/2015

1.91%

JP¥50

National CineMedia Inc

18/11/2015

04/12/2015

3.53%

$0.22

Radian Group Inc

19/11/2015

04/12/2015

3.07%

$0.00

NGK Insulators Ltd

28/09/2015

04/12/2015

1.77%

JP¥18

Nisshin Seifun Group Inc

28/09/2015

04/12/2015

2.99%

JP¥12

Yokogawa Electric Corp

28/09/2015

04/12/2015

1.19%

JP¥13

Barrett Business Services Inc

18/11/2015

04/12/2015

1.12%

$0.22

Daifuku Co Ltd

28/09/2015

04/12/2015

1.92%

JP¥3

Kelly Services Inc Registered Shs -A- Non Vtg

12/11/2015

04/12/2015

3.44%

$0.05

Sumitomo Realty & Development Co Ltd

28/09/2015

04/12/2015

0.90%

JP¥6

The Chiba Bank Ltd

28/09/2015

04/12/2015

2.42%

JP¥7

Wal - Mart de Mexico SAB de CV ADR

19/11/2015

04/12/2015

2.68%

$0.27

Hallenstein Glassons Holdings Ltd

25/11/2015

04/12/2015

5.70%

NZ$0.17

Isetan Mitsukoshi Holdings Ltd

28/09/2015

04/12/2015

1.87%

JP¥6

Okinawa Cellular Telephone Co

28/09/2015

04/12/2015

1.98%

JP¥23

Sakai Chemical Industry Co Ltd

28/09/2015

04/12/2015

4.07%

JP¥20

Toyo Seikan Group Holdings Ltd

28/09/2015

04/12/2015

3.27%

JP¥7

Aberdeen Asia Focus PLC

05/11/2015

04/12/2015

1.64%

£0.02

BMO Equal Weight REITs Index ETF

27/11/2015

04/12/2015

4.18%

CA$0.09

Capitol Federal Financial Inc

18/11/2015

04/12/2015

4.58%

$0.25

Cencosud SA

30/11/2015

04/12/2015

0.59%

CLP 16

Vitreous Glass Inc

26/11/2015

04/12/2015

6.44%

CA$0.16

Zeon Corp

28/09/2015

04/12/2015

4.21%

JP¥7

BMO Aggregate Bond Index ETF

27/11/2015

04/12/2015

3.32%

CA$0.04

BMO Covered Call Utilities ETF

27/11/2015

04/12/2015

6.99%

CA$0.08

Compagnie du Mont-Blanc

02/12/2015

04/12/2015

3.49%

€3.40

Kamigumi Co Ltd

28/09/2015

04/12/2015

3.07%

JP¥12

Kaneka Corp

28/09/2015

04/12/2015

3.12%

JP¥40

Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class

01/12/2015

04/12/2015

7.51%

$0.04

Nisshinbo Holdings Inc

28/09/2015

04/12/2015

2.17%

JP¥15

Odakyu Electric Railway Co Ltd

28/09/2015

04/12/2015

2.91%

JP¥9

Rinnai Corp

28/09/2015

04/12/2015

2.77%

JP¥13

Shimadzu Corp

28/09/2015

04/12/2015

1.92%

JP¥9

Tokyu Corp

28/09/2015

04/12/2015

1.64%

JP¥8

US Physical Therapy Inc

13/11/2015

04/12/2015

2.39%

$0.15

Ad-Sol Nissin Corp

28/09/2015

04/12/2015

2.63%

JP¥2

Aiphone Co Ltd

28/09/2015

04/12/2015

4.58%

JP¥15

Azbil Corp

28/09/2015

04/12/2015

1.76%

JP¥4

Bank of The RyukyusLtd

28/09/2015

04/12/2015

1.95%

JP¥18

BMO Covered Call Canadian Banks ETF

27/11/2015

04/12/2015

5.57%

CA$0.07

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

27/11/2015

04/12/2015

5.78%

CA$0.07

BMO Laddered Preferred Share Index ETF

27/11/2015

04/12/2015

5.17%

CA$0.05

BMO Monthly Income ETF

27/11/2015

04/12/2015

3.45%

CA$0.05

Carasent ASA

27/11/2015

04/12/2015

0.00%

NOK 4.00

Comsys Holdings Corp

28/09/2015

04/12/2015

2.44%

JP¥15

Fujimi Inc

28/09/2015

04/12/2015

2.46%

JP¥7

Happinet Corp

28/09/2015

04/12/2015

2.45%

JP¥15

Heartland Financial USA Inc

18/11/2015

04/12/2015

0.00%

$0.10

Jeol Ltd

28/09/2015

04/12/2015

1.82%

JP¥5

Kitz Corp

28/09/2015

04/12/2015

3.06%

JP¥6

NHK Spring Co Ltd

28/09/2015

04/12/2015

2.57%

JP¥11

Nippon Shinyaku Co Ltd

28/09/2015

04/12/2015

2.40%

JP¥14

Nippon Soda Co Ltd

28/09/2015

04/12/2015

4.68%

JP¥23

Noritake Co Ltd

28/09/2015

04/12/2015

2.96%

JP¥15

NTN Corp

28/09/2015

04/12/2015

3.17%

JP¥5

Parker Corp

28/09/2015

04/12/2015

2.20%

JP¥3

Sanyo Electric Railway Co Ltd

28/09/2015

04/12/2015

2.49%

JP¥13

Sodick Co Ltd

28/09/2015

04/12/2015

1.98%

JP¥9

Tadano Ltd

28/09/2015

04/12/2015

4.35%

JP¥13

Tokyo Seimitsu Co Ltd

28/09/2015

04/12/2015

1.58%

JP¥26

Topre Corp

28/09/2015

04/12/2015

3.81%

JP¥17

Totech Corp

28/09/2015

04/12/2015

2.97%

JP¥4

Toyo Innovex Co Ltd

28/09/2015

04/12/2015

5.31%

JP¥5

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

02/12/2015

04/12/2015

3.21%

$0.00

Biprogy Inc

28/09/2015

04/12/2015

3.04%

JP¥15

Blue Zones Holdings Co Ltd

28/09/2015

04/12/2015

0.00%

JP¥20

BMO Equal Weight Utilities Index ETF

27/11/2015

04/12/2015

2.72%

CA$0.06

BMO Europe High Dividend Covered Call Hedged to CAD ETF

27/11/2015

04/12/2015

6.74%

CA$0.12

BMO Long Federal Bond Index ETF

27/11/2015

04/12/2015

3.01%

CA$0.05

BMO Mid Corporate Bond Index ETF

27/11/2015

04/12/2015

4.36%

CA$0.05

BMO Mid-Term US IG Corporate Bond Index ETF (CAD)

27/11/2015

04/12/2015

4.43%

CA$0.06

BMO US High Dividend Covered Call ETF

27/11/2015

04/12/2015

6.15%

CA$0.09

Brand Architekts Group PLC

12/11/2015

04/12/2015

0.00%

£0.02

CelcomDigi Bhd

06/11/2015

04/12/2015

4.88%

MYR 0.05

Chase Corp

05/11/2015

04/12/2015

0.00%

$0.65

DaikyoNishikawa Corp

28/09/2015

04/12/2015

4.81%

JP¥9

Dentsu Soken Inc

28/09/2015

04/12/2015

2.05%

JP¥7

Digital Hearts Holdings Co Ltd

28/09/2015

04/12/2015

2.72%

JP¥5

Eagle Bancorp Montana Inc

10/11/2015

04/12/2015

2.64%

$0.08

Esken Ltd

05/11/2015

04/12/2015

0.00%

£0.02

GLORY Ltd

28/09/2015

04/12/2015

2.67%

JP¥27

Gunma Bank Ltd

28/09/2015

04/12/2015

2.86%

JP¥6

Hakuhodo DY Holdings Inc

28/09/2015

04/12/2015

3.00%

JP¥9

Heian Ceremony Service Co Ltd

28/09/2015

04/12/2015

2.69%

JP¥10

Hirano Tecseed Co Ltd

28/09/2015

04/12/2015

4.71%

JP¥8

Iida Group Holdings Co Ltd

28/09/2015

04/12/2015

3.65%

JP¥19

Jaccs Co Ltd

28/09/2015

04/12/2015

5.38%

JP¥35

Justsystems Corp

28/09/2015

04/12/2015

0.79%

JP¥3

Kaga Electronics Co Ltd

28/09/2015

04/12/2015

3.18%

JP¥10

Kandenko Co Ltd

28/09/2015

04/12/2015

1.59%

JP¥6

Kanefusa Corp

28/09/2015

04/12/2015

3.24%

JP¥8

Koito Manufacturing Co Ltd

28/09/2015

04/12/2015

2.18%

JP¥8

Mimaki Engineering Co Ltd

28/09/2015

04/12/2015

3.12%

JP¥5

Namura Shipbuilding Co Ltd

28/09/2015

04/12/2015

1.19%

JP¥10

Nippn Corp

28/09/2015

04/12/2015

2.42%

JP¥12

Rengo Co Ltd

28/09/2015

04/12/2015

3.14%

JP¥6

Sanken Electric Co Ltd

28/09/2015

04/12/2015

0.00%

JP¥18

Shinko Electric Industries Co Ltd

28/09/2015

04/12/2015

0.00%

JP¥13

Shinsho Corp

28/09/2015

04/12/2015

4.28%

JP¥13

Showa Paxxs Corp

28/09/2015

04/12/2015

1.29%

JP¥12

SPCG PCL

19/11/2015

04/12/2015

27.73%

THB 0.44

Sunright Ltd

23/11/2015

04/12/2015

0.45%

SGD 0.00

Tokyo Sangyo Co Ltd

28/09/2015

04/12/2015

4.30%

JP¥7

Topcon Corp

28/09/2015

04/12/2015

0.00%

JP¥12

Tri Style Fund (T)

02/12/2015

04/12/2015

1.90%

€0.18

UEX Ltd

28/09/2015

04/12/2015

5.42%

JP¥3

UNITED Inc

28/09/2015

04/12/2015

6.99%

JP¥2

Valor Holdings Co Ltd

28/09/2015

04/12/2015

1.97%

JP¥17

Wiz Co Participacoes e Corretagem de Seguros SA

23/11/2015

04/12/2015

2.62%

R$0.20

Accordant Group Ltd

25/11/2015

04/12/2015

0.00%

NZ$0.07

Ahresty Corp

28/09/2015

04/12/2015

3.77%

JP¥6

Airman Corp

28/09/2015

04/12/2015

2.81%

JP¥12

Albis Co Ltd

28/09/2015

04/12/2015

2.67%

JP¥25

Alfresa Holdings Corp

28/09/2015

04/12/2015

2.64%

JP¥16

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

02/12/2015

04/12/2015

0.00%

$0.00

Amuse Inc

28/09/2015

04/12/2015

1.99%

JP¥10

ANEST IWATA Corp

28/09/2015

04/12/2015

3.87%

JP¥10

Aseed Holdings Co Ltd

28/09/2015

04/12/2015

2.30%

JP¥4

Asia Pile Holdings Corp

28/09/2015

04/12/2015

3.03%

JP¥6

Bank of Kochi Ltd

28/09/2015

04/12/2015

2.29%

JP¥10

Belluna Co Ltd

28/09/2015

04/12/2015

3.54%

JP¥6

BMO Canadian Dividend ETF

27/11/2015

04/12/2015

2.96%

CA$0.06

BMO Discount Bond Index ETF

27/11/2015

04/12/2015

1.99%

CA$0.03

BMO Emerging Market Bond Hedged to CAD Index ETF

27/11/2015

04/12/2015

4.35%

CA$0.06

BMO Equal Weight Banks Index ETF

27/11/2015

04/12/2015

2.78%

CA$0.07

BMO Floating Rate High Yield ETF

27/11/2015

04/12/2015

5.11%

CA$0.06

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

27/11/2015

04/12/2015

6.42%

CA$0.09

BMO International Dividend ETF

27/11/2015

04/12/2015

3.06%

CA$0.08

BMO International Dividend Hedged to CAD ETF

27/11/2015

04/12/2015

2.79%

CA$0.08

BMO Long Corporate Bond Index ETF

27/11/2015

04/12/2015

4.81%

CA$0.08

BMO Long Provincial Bond Index ETF

27/11/2015

04/12/2015

3.44%

CA$0.05

BMO Mid Federal Bond Index ETF

27/11/2015

04/12/2015

2.69%

CA$0.03

BMO Mid Provincial Bond Index ETF

27/11/2015

04/12/2015

3.39%

CA$0.04

BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF

27/11/2015

04/12/2015

4.54%

CA$0.04

BMO Mid-Term US IG Corporate Bond Index ETF (USD)

27/11/2015

04/12/2015

4.53%

$0.05

BMO Real Return Bond Index ETF

27/11/2015

04/12/2015

3.86%

CA$0.03

BMO Short Corporate Bond Index ETF

27/11/2015

04/12/2015

4.04%

CA$0.04

BMO Short Federal Bond Index ETF

27/11/2015

04/12/2015

2.51%

CA$0.02

BMO Short Provincial Bond Index ETF

27/11/2015

04/12/2015

2.91%

CA$0.04

BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF

27/11/2015

04/12/2015

4.44%

CA$0.03

BMO Ultra Short-Term Bond ETF

27/11/2015

04/12/2015

2.52%

CA$0.18

BMO US Dividend ETF (CAD)

27/11/2015

04/12/2015

1.69%

CA$0.06

BMO US Dividend ETF (USD)

27/11/2015

04/12/2015

1.68%

$0.06

BMO US Dividend Hedged to CAD ETF

27/11/2015

04/12/2015

1.69%

CA$0.05

BMO US High Dividend Covered Call ETF

27/11/2015

04/12/2015

5.97%

$0.10

BMO US Put Write ETF

27/11/2015

04/12/2015

9.90%

CA$0.12

BMO US Put Write ETF(USD)

27/11/2015

04/12/2015

10.16%

$0.12

Bull-Dog Sauce Co Ltd

28/09/2015

04/12/2015

2.20%

JP¥8

Carasent AB

27/11/2015

04/12/2015

0.00%

NOK 4.00

Central Sports Co Ltd

28/09/2015

04/12/2015

1.59%

JP¥19

Chuo Warehouse Co Ltd

28/09/2015

04/12/2015

1.79%

JP¥10

CI Takiron Corp

28/09/2015

04/12/2015

0.00%

JP¥7

CONEXIO Corp

28/09/2015

04/12/2015

0.00%

JP¥23

Corona Corp

28/09/2015

04/12/2015

2.90%

JP¥14

Create Corp

28/09/2015

04/12/2015

3.30%

JP¥4

Daiichikosho Co Ltd

28/09/2015

04/12/2015

3.24%

JP¥27

Dainichiseika Color & Chemicals Mfg Co Ltd

28/09/2015

04/12/2015

13.01%

JP¥35

Daio Paper Corp

28/09/2015

04/12/2015

1.36%

JP¥4

Denkyo Group Holdings Co Ltd

28/09/2015

04/12/2015

2.97%

JP¥20

DMW Corp

28/09/2015

04/12/2015

3.30%

JP¥30

Donegal Investment Group PLC

19/11/2015

04/12/2015

0.00%

€0.07

Eat & Holdings Co Ltd

28/09/2015

04/12/2015

0.74%

JP¥4

EDION Corp

28/09/2015

04/12/2015

2.05%

JP¥10

Ehime Bank Ltd

28/09/2015

04/12/2015

1.97%

JP¥25

Encho Co Ltd

28/09/2015

04/12/2015

0.00%

JP¥10

Evertec Inc

12/11/2015

04/12/2015

0.70%

$0.10

F&M Co Ltd

28/09/2015

04/12/2015

2.06%

JP¥5

France Bed Holdings Co Ltd

28/09/2015

04/12/2015

3.16%

JP¥13

Franklin Short Duration U.S. Government ETF

30/11/2015

04/12/2015

4.35%

$0.11

FTGroup Co Ltd

28/09/2015

04/12/2015

4.66%

JP¥10

Fujicco Co Ltd

28/09/2015

04/12/2015

2.90%

JP¥17

Fujikura Composites Inc

28/09/2015

04/12/2015

2.79%

JP¥6

Fujita Engineering Co Ltd

28/09/2015

04/12/2015

4.51%

JP¥8

Fukoku Co Ltd

28/09/2015

04/12/2015

4.81%

JP¥10

Futaba Corp

28/09/2015

04/12/2015

1.46%

JP¥14

G-7 HOLDINGS Inc

28/09/2015

04/12/2015

2.93%

JP¥4

Geomatec Co Ltd

28/09/2015

04/12/2015

0.00%

JP¥15

GMB Corp

28/09/2015

04/12/2015

4.86%

JP¥20

Gurunavi Inc

28/09/2015

04/12/2015

0.00%

JP¥15

H-ONE Co Ltd

28/09/2015

04/12/2015

5.34%

JP¥11

Hagiwara Electric Holdings Co Ltd

28/09/2015

04/12/2015

4.86%

JP¥35

Hagoromo Foods Corp

28/09/2015

04/12/2015

2.01%

JP¥15

Hirakawa Hewtech Corp

28/09/2015

04/12/2015

1.11%

JP¥6

Hiraki Co Ltd

28/09/2015

04/12/2015

2.51%

JP¥10

HM INWEST SA

26/11/2015

04/12/2015

0.00%

PLN 1.53

HOKUETSU METAL Co Ltd

28/09/2015

04/12/2015

3.13%

JP¥8

Hokuto Corp

28/09/2015

04/12/2015

2.56%

JP¥10

House Foods Group Inc

28/09/2015

04/12/2015

1.55%

JP¥15

I-Net Corp

28/09/2015

04/12/2015

0.00%

JP¥15

Ichikawa Co Ltd

28/09/2015

04/12/2015

2.42%

JP¥30

Imperial Hotel Ltd

28/09/2015

04/12/2015

0.39%

JP¥3

Ingersoll-Rand (India) Ltd

18/11/2015

04/12/2015

2.29%

₹3.00

J Trust Co Ltd

28/09/2015

04/12/2015

2.93%

JP¥5

J-Oil Mills Inc

28/09/2015

04/12/2015

3.84%

JP¥23

Japan Cash Machine Co Ltd

28/09/2015

04/12/2015

5.48%

JP¥9

Japan Oil Transportation Co Ltd

28/09/2015

04/12/2015

1.96%

JP¥30

Japan Transcity Corp

28/09/2015

04/12/2015

2.88%

JP¥5

Jimoto Holdings Inc

28/09/2015

04/12/2015

0.00%

JP¥25

JK Holdings Co Ltd

28/09/2015

04/12/2015

3.36%

JP¥7

JSP Corp

28/09/2015

04/12/2015

3.24%

JP¥15

Kamei Corp

28/09/2015

04/12/2015

3.22%

JP¥8

Kanemitsu Corp

28/09/2015

04/12/2015

2.80%

JP¥9

Keihanshin Building Co Ltd

28/09/2015

04/12/2015

2.17%

JP¥8

Kelly Services Inc Conv Shs -B- Conv at any time

12/11/2015

04/12/2015

2.01%

$0.05

KENKO Mayonnaise Co Ltd

28/09/2015

04/12/2015

2.37%

JP¥11

Kimoto Co Ltd

28/09/2015

04/12/2015

2.92%

JP¥2

KVK Corp

28/09/2015

04/12/2015

3.69%

JP¥18

KYB Corp

28/09/2015

04/12/2015

3.65%

JP¥25

Kyorin Pharmaceutical Co Ltd

28/09/2015

04/12/2015

3.12%

JP¥20

Kyoritsu Maintenance Co Ltd

28/09/2015

04/12/2015

1.74%

JP¥6

Kyoritsu Printing Co Ltd

28/09/2015

04/12/2015

0.00%

JP¥6

Lec Inc

28/09/2015

04/12/2015

1.74%

JP¥5

Logility Supply Chain Solutions Inc Class A

10/11/2015

04/12/2015

0.00%

$0.10

Makino Milling Machine Co Ltd

28/09/2015

04/12/2015

0.00%

JP¥40

Marubun Corp

28/09/2015

04/12/2015

5.54%

JP¥12

Matsuda Sangyo Co Ltd

28/09/2015

04/12/2015

1.71%

JP¥14

MatsukiyoCocokara & Co

28/09/2015

04/12/2015

2.23%

JP¥7

Metawater Co Ltd

28/09/2015

04/12/2015

1.95%

JP¥15

Mitsubishi Shokuhin Co Ltd

28/09/2015

04/12/2015

0.00%

JP¥21

Money Partners Group Co Ltd

28/09/2015

04/12/2015

0.00%

JP¥6

Nac Co Ltd

28/09/2015

04/12/2015

4.36%

JP¥5

NAFCO Co Ltd

28/09/2015

04/12/2015

2.68%

JP¥19

Natori Co Ltd

28/09/2015

04/12/2015

1.37%

JP¥9

Neturen Co Ltd

28/09/2015

04/12/2015

4.71%

JP¥7

Nichia Steel Works Ltd

28/09/2015

04/12/2015

2.67%

JP¥3

Nichias Corp

28/09/2015

04/12/2015

1.67%

JP¥18

Nichicon Corp

28/09/2015

04/12/2015

1.84%

JP¥10

Nihon Chouzai Co Ltd

28/09/2015

04/12/2015

0.00%

JP¥10

Nihon Dengi Co Ltd

28/09/2015

04/12/2015

1.36%

JP¥3

Nihon Seiko Co Ltd

28/09/2015

04/12/2015

4.55%

JP¥25

Nikko Co Ltd

28/09/2015

04/12/2015

4.76%

JP¥5

Nippon Gear Co Ltd

28/09/2015

04/12/2015

0.77%

JP¥2

Nippon Seisen Co Ltd

28/09/2015

04/12/2015

2.89%

JP¥6

NISHIKAWA RUBBER Co Ltd

28/09/2015

04/12/2015

5.66%

JP¥9

Nissha Co Ltd

28/09/2015

04/12/2015

3.93%

JP¥15

Nitta Gelatin Inc

28/09/2015

04/12/2015

1.98%

JP¥6

Nitto Kohki Co Ltd

28/09/2015

04/12/2015

2.26%

JP¥23

Nohmi Bosai Ltd

28/09/2015

04/12/2015

2.38%

JP¥10

ODK Solutions Co Ltd

28/09/2015

04/12/2015

1.61%

JP¥5

Ohashi Technica Inc

28/09/2015

04/12/2015

3.24%

JP¥18

Oiles Corp

28/09/2015

04/12/2015

3.82%

JP¥25

Okaya Electric Industries Co Ltd

28/09/2015

04/12/2015

0.00%

JP¥4

Osaka Steel Co Ltd

28/09/2015

04/12/2015

0.00%

JP¥13

Osaki Electric Co Ltd

28/09/2015

04/12/2015

1.77%

JP¥6

Pacific & Orient Bhd

18/11/2015

04/12/2015

0.00%

MYR 0.02

PC Depot Corp

28/09/2015

04/12/2015

0.00%

JP¥24,352,231

Petronas Dagangan Bhd

17/11/2015

04/12/2015

5.41%

MYR 0.14

Pronexus Inc

28/09/2015

04/12/2015

3.55%

JP¥12

PT Elang Mahkota Teknologi Tbk

16/11/2015

04/12/2015

4.50%

IDR 4

Rix Corp

28/09/2015

04/12/2015

4.32%

JP¥15

S. T.Corp

28/09/2015

04/12/2015

2.99%

JP¥11

Sakai Trading Co Ltd

28/09/2015

04/12/2015

0.00%

JP¥20

Sakata Inx Corp

28/09/2015

04/12/2015

4.37%

JP¥10

San-Ai Obbli Co Ltd

28/09/2015

04/12/2015

4.11%

JP¥9

San-in Godo Bank Ltd

28/09/2015

04/12/2015

2.97%

JP¥5

Sanyo Industries Ltd

28/09/2015

04/12/2015

3.24%

JP¥30

Satoh & Co Ltd

28/09/2015

04/12/2015

2.12%

JP¥14

Sekisui Jushi Corp

28/09/2015

04/12/2015

3.35%

JP¥17

Sekisui Kasei Co Ltd

28/09/2015

04/12/2015

0.00%

JP¥10

Senkon Logistics Co Ltd

28/09/2015

04/12/2015

1.19%

JP¥5

Shikoku Kasei Holdings Corp

28/09/2015

04/12/2015

1.19%

JP¥8

Shima Seiki Mfg Ltd

28/09/2015

04/12/2015

3.15%

JP¥15

Shinnihon Corp

28/09/2015

04/12/2015

2.85%

JP¥4

Siriusvision Co Ltd

28/09/2015

04/12/2015

0.00%

JP¥5

SOFT99 Corp

28/09/2015

04/12/2015

1.30%

JP¥9

SOSHIN ELECTRIC Co Ltd

28/09/2015

04/12/2015

0.00%

JP¥4

Sumitomo Seika Chemicals Co Ltd

28/09/2015

04/12/2015

3.18%

JP¥38

Sun A.Kaken Co Ltd

28/09/2015

04/12/2015

2.38%

JP¥7

Symbolic Logic Inc

24/11/2015

04/12/2015

0.00%

$0.11

T&G Global Ltd

25/11/2015

04/12/2015

0.00%

NZ$0.06

Tacmina Corp

28/09/2015

04/12/2015

3.17%

JP¥8

Takamatsu Construction Group Co Ltd

28/09/2015

04/12/2015

2.31%

JP¥12

Takamatsu Machinery Co Ltd

28/09/2015

04/12/2015

2.08%

JP¥6

TBS Holdings Inc

28/09/2015

04/12/2015

1.43%

JP¥9

TEAR Corp

28/09/2015

04/12/2015

3.90%

JP¥3

The Kita Nippon Bank Ltd

28/09/2015

04/12/2015

3.49%

JP¥30

The Shimane Bank Ltd

28/09/2015

04/12/2015

1.85%

JP¥25

The Tottori Bank Ltd

28/09/2015

04/12/2015

2.98%

JP¥30

Toami Corp

28/09/2015

04/12/2015

2.48%

JP¥8

Toho Bank Ltd

28/09/2015

04/12/2015

2.40%

JP¥4

Toho Holdings Co Ltd

28/09/2015

04/12/2015

2.00%

JP¥13

TOMY Co Ltd

28/09/2015

04/12/2015

2.72%

JP¥5

TOREX SEMICONDUCTOR Ltd

28/09/2015

04/12/2015

3.05%

JP¥16

Toyo Tec Co Ltd

28/09/2015

04/12/2015

5.04%

JP¥10

Tsumura & Co

28/09/2015

04/12/2015

4.12%

JP¥32

Tsuruya Co Ltd

28/09/2015

04/12/2015

1.71%

JP¥8

Uchiyama Holdings Co Ltd

28/09/2015

04/12/2015

2.81%

JP¥5

United Arrows Ltd

28/09/2015

04/12/2015

3.12%

JP¥20

VanEck Australian Banks ETF

17/11/2015

04/12/2015

0.00%

A$0.64

Yamashin-Filter Corp

28/09/2015

04/12/2015

3.41%

JP¥1

Yushiro Inc

28/09/2015

04/12/2015

3.19%

JP¥15

Yutaka Giken Co Ltd

28/09/2015

04/12/2015

0.00%

JP¥22

Zicom Group Ltd

18/11/2015

04/12/2015

0.00%

A$0.00

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All 359 dividends with pay date on 04 December 2015

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