Dividend Calendar 04 December 2015

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On 04 December 2015 359 securities pay a dividend.

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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	1.14%	$0.26
Pan American Silver Corp	19/11/2015	04/12/2015	1.30%	$0.05
Southern Co	12/11/2015	04/12/2015	3.23%	$0.54
Parker Hannifin Corp	06/11/2015	04/12/2015	0.92%	$0.63
Sherwin-Williams Co	10/11/2015	04/12/2015	1.04%	$0.22
L3Harris Technologies Inc	17/11/2015	04/12/2015	1.62%	$0.50
Community Healthcare Trust Inc	18/11/2015	04/12/2015	11.22%	$0.38
Scottish Mortgage Investment Trust PLC	19/11/2015	04/12/2015	0.29%	£0.01
Microchip Technology Inc	18/11/2015	04/12/2015	1.86%	$0.18
NetEase Inc ADR	24/11/2015	04/12/2015	2.53%	$0.56
PACCAR Inc	10/11/2015	04/12/2015	2.50%	$0.24
Macerich Co	09/11/2015	04/12/2015	3.02%	$0.68
Mitsubishi UFJ Financial Group Inc	28/09/2015	04/12/2015	6.02%	JP¥9
Grupa Kety SA	15/07/2015	04/12/2015	4.08%	PLN 14.41
Link Real Estate Investment Trust	24/11/2015	04/12/2015	6.42%	HK$0.96
Mazda Motor Corp	28/09/2015	04/12/2015	4.98%	JP¥15
Fresh Del Monte Produce Inc	06/11/2015	04/12/2015	3.67%	$0.13
Sumitomo Forestry Co Ltd	28/09/2015	04/12/2015	4.29%	JP¥4
Mapletree Industrial Trust	26/10/2015	04/12/2015	6.25%	SGD 0.03
MS&AD Insurance Group Holdings Inc	28/09/2015	04/12/2015	3.64%	JP¥12
Bath & Body Works Inc	18/11/2015	04/12/2015	4.51%	$0.50
LeMaitre Vascular Inc	18/11/2015	04/12/2015	1.06%	$0.04
Mizuho Financial Group Inc	28/09/2015	04/12/2015	3.00%	JP¥38
IHI Corp	28/09/2015	04/12/2015	0.67%	JP¥30
Square Enix Holdings Co Ltd	28/09/2015	04/12/2015	1.54%	JP¥10
Carter's Inc	19/11/2015	04/12/2015	2.61%	$0.22
Mapletree Pan Asia Commercial Trust Reg S	27/10/2015	04/12/2015	6.19%	SGD 0.02
Subaru Corp	28/09/2015	04/12/2015	4.66%	JP¥72
Suzano SA ADR	19/11/2015	04/12/2015	2.55%	$0.05
Rohm Co Ltd	28/09/2015	04/12/2015	0.96%	JP¥16
Persol Holdings Co Ltd	28/09/2015	04/12/2015	5.27%	JP¥1
Daiwa House Industry Co Ltd	28/09/2015	04/12/2015	4.02%	JP¥35
Sumitomo Metal Mining Co Ltd	28/09/2015	04/12/2015	3.29%	JP¥42
TMX Group Ltd	18/11/2015	04/12/2015	1.90%	CA$0.08
Seiko Epson Corp	28/09/2015	04/12/2015	2.51%	JP¥30
Citizen Watch Co Ltd	28/09/2015	04/12/2015	2.25%	JP¥9
Idemitsu Kosan Co Ltd	28/09/2015	04/12/2015	2.73%	JP¥5
BGC Group Inc Class A	18/11/2015	04/12/2015	0.74%	$0.09
DallasNews Corp Registered Shs Series -A-	10/11/2015	04/12/2015	0.00%	$0.08
Mitsubishi HC Capital Inc	28/09/2015	04/12/2015	3.59%	JP¥5
Landstar System Inc	06/11/2015	04/12/2015	1.59%	$0.08
Mitsubishi Gas Chemical Co Inc	28/09/2015	04/12/2015	1.92%	JP¥16
Hikari Tsushin Inc	28/09/2015	04/12/2015	2.18%	JP¥45
Shiseido Co Ltd	28/09/2015	04/12/2015	2.31%	JP¥10
Marui Group Co Ltd	28/09/2015	04/12/2015	4.94%	JP¥11
The Timken Co	19/11/2015	04/12/2015	1.13%	$0.26
Hitachi Ltd ADR	25/09/2015	04/12/2015	1.02%	$0.05
Dana Inc	10/11/2015	04/12/2015	1.37%	$0.06
Marshalls PLC	22/10/2015	04/12/2015	5.56%	£0.02
Nichirei Corp	28/09/2015	04/12/2015	2.62%	JP¥6
Sankyo Co Ltd	28/09/2015	04/12/2015	5.47%	JP¥15
Adeka Corp	28/09/2015	04/12/2015	2.72%	JP¥14
Allegiant Travel Co	19/11/2015	04/12/2015	0.00%	$0.30
B3 SA - Brasil Bolsa Balcao	24/11/2015	04/12/2015	1.64%	R$0.02
Nabtesco Corp	28/09/2015	04/12/2015	1.41%	JP¥22
Oil-Dri Corp of America	18/11/2015	04/12/2015	1.07%	$0.21
Resona Holdings Inc	28/09/2015	04/12/2015	1.36%	JP¥9
Textainer Group Holdings Ltd	20/11/2015	04/12/2015	0.00%	$0.24
Cable One Inc	13/11/2015	04/12/2015	0.00%	$1.50
Kanematsu Corp	28/09/2015	04/12/2015	3.15%	JP¥13
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	1.15%	JP¥10
Radian Group Inc	19/11/2015	04/12/2015	2.86%	$0.00
SATS Ltd	18/11/2015	04/12/2015	1.97%	SGD 0.05
Dentsu Group Inc	28/09/2015	04/12/2015	0.00%	JP¥35
Mitsubishi Materials Corp	28/09/2015	04/12/2015	1.81%	JP¥50
National CineMedia Inc	18/11/2015	04/12/2015	3.97%	$0.22
NGK Corp	28/09/2015	04/12/2015	1.38%	JP¥18
Yokogawa Electric Corp	28/09/2015	04/12/2015	1.86%	JP¥13
Chenavari Toro Income Fund Limited	05/11/2015	04/12/2015	10.42%	€0.02
Daifuku Co Ltd	28/09/2015	04/12/2015	1.70%	JP¥3
Nisshin Seifun Group Inc	28/09/2015	04/12/2015	3.19%	JP¥12
Sumitomo Realty & Development Co Ltd	28/09/2015	04/12/2015	1.20%	JP¥6
The Chiba Bank Ltd	28/09/2015	04/12/2015	2.40%	JP¥7
Zeon Corp	28/09/2015	04/12/2015	3.66%	JP¥7
Kaneka Corp	28/09/2015	04/12/2015	3.01%	JP¥40
Kelly Services Inc Registered Shs -A- Non Vtg	12/11/2015	04/12/2015	2.77%	$0.05
Sakai Chemical Industry Co Ltd	28/09/2015	04/12/2015	3.78%	JP¥20
Wal - Mart de Mexico SAB de CV ADR	19/11/2015	04/12/2015	2.83%	$0.27
Barrett Business Services Inc	18/11/2015	04/12/2015	1.04%	$0.22
BMO Equal Weight REITs Index ETF	27/11/2015	04/12/2015	4.03%	CA$0.09
Hallenstein Glassons Holdings Ltd	25/11/2015	04/12/2015	6.39%	NZ$0.17
Isetan Mitsukoshi Holdings Ltd	28/09/2015	04/12/2015	2.47%	JP¥6
Kamigumi Co Ltd	28/09/2015	04/12/2015	5.01%	JP¥12
Okinawa Cellular Telephone Co	28/09/2015	04/12/2015	1.91%	JP¥23
Toyo Seikan Group Holdings Ltd	28/09/2015	04/12/2015	3.82%	JP¥7
Aberdeen Asia Focus PLC	05/11/2015	04/12/2015	1.43%	£0.02
BMO Aggregate Bond Index ETF	27/11/2015	04/12/2015	3.30%	CA$0.04
Capitol Federal Financial Inc	18/11/2015	04/12/2015	4.33%	$0.25
Cencosud SA	30/11/2015	04/12/2015	1.18%	CLP 16
Nisshinbo Holdings Inc	28/09/2015	04/12/2015	1.51%	JP¥15
Odakyu Electric Railway Co Ltd	28/09/2015	04/12/2015	3.65%	JP¥9
Tokyo Seimitsu Co Ltd	28/09/2015	04/12/2015	1.49%	JP¥26
US Physical Therapy Inc	13/11/2015	04/12/2015	2.97%	$0.15
Vitreous Glass Inc	26/11/2015	04/12/2015	7.09%	CA$0.16
Azbil Corp	28/09/2015	04/12/2015	2.38%	JP¥4
Biprogy Inc	28/09/2015	04/12/2015	3.01%	JP¥15
Compagnie du Mont-Blanc	02/12/2015	04/12/2015	3.88%	€3.40
Comsys Holdings Corp	28/09/2015	04/12/2015	2.60%	JP¥15
Fujimi Inc	28/09/2015	04/12/2015	2.05%	JP¥7
Happinet Corp	28/09/2015	04/12/2015	3.39%	JP¥15
Kandenko Co Ltd	28/09/2015	04/12/2015	1.87%	JP¥6
Kitz Corp	28/09/2015	04/12/2015	2.98%	JP¥6
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class	01/12/2015	04/12/2015	7.45%	$0.04
NHK Spring Co Ltd	28/09/2015	04/12/2015	1.94%	JP¥11
Nippon Soda Co Ltd	28/09/2015	04/12/2015	4.76%	JP¥23
Noritake Co Ltd	28/09/2015	04/12/2015	2.65%	JP¥15
NTN Corp	28/09/2015	04/12/2015	2.50%	JP¥5
Rinnai Corp	28/09/2015	04/12/2015	3.03%	JP¥13
Shimadzu Corp	28/09/2015	04/12/2015	1.84%	JP¥9
Tokyu Corp	28/09/2015	04/12/2015	2.11%	JP¥8
Topre Corp	28/09/2015	04/12/2015	4.19%	JP¥17
Ad-Sol Nissin Corp	28/09/2015	04/12/2015	3.80%	JP¥2
Aiphone Co Ltd	28/09/2015	04/12/2015	4.72%	JP¥15
Bank of The RyukyusLtd	28/09/2015	04/12/2015	4.72%	JP¥18
BMO Covered Call Canadian Banks ETF	27/11/2015	04/12/2015	5.10%	CA$0.07
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	27/11/2015	04/12/2015	5.59%	CA$0.07
BMO Covered Call Utilities ETF	27/11/2015	04/12/2015	6.90%	CA$0.08
BMO Laddered Preferred Share Index ETF	27/11/2015	04/12/2015	5.03%	CA$0.05
BMO Monthly Income ETF	27/11/2015	04/12/2015	3.34%	CA$0.05
Carasent ASA	27/11/2015	04/12/2015	0.00%	NOK 4.00
DaikyoNishikawa Corp	28/09/2015	04/12/2015	6.66%	JP¥9
GLORY Ltd	28/09/2015	04/12/2015	2.76%	JP¥27
Gunma Bank Ltd	28/09/2015	04/12/2015	3.03%	JP¥6
Heartland Financial USA Inc	18/11/2015	04/12/2015	0.00%	$0.10
Iida Group Holdings Co Ltd	28/09/2015	04/12/2015	4.22%	JP¥19
Jaccs Co Ltd	28/09/2015	04/12/2015	6.08%	JP¥35
Jeol Ltd	28/09/2015	04/12/2015	1.90%	JP¥5
Kaga Electronics Co Ltd	28/09/2015	04/12/2015	3.45%	JP¥10
Kanefusa Corp	28/09/2015	04/12/2015	3.53%	JP¥8
Koito Manufacturing Co Ltd	28/09/2015	04/12/2015	2.08%	JP¥8
Nippn Corp	28/09/2015	04/12/2015	2.60%	JP¥12
Nippon Shinyaku Co Ltd	28/09/2015	04/12/2015	3.00%	JP¥14
Parker Corp	28/09/2015	04/12/2015	5.38%	JP¥3
Sanyo Electric Railway Co Ltd	28/09/2015	04/12/2015	2.84%	JP¥13
Sodick Co Ltd	28/09/2015	04/12/2015	1.48%	JP¥9
Tadano Ltd	28/09/2015	04/12/2015	4.88%	JP¥13
Totech Corp	28/09/2015	04/12/2015	3.57%	JP¥4
Toyo Innovex Co Ltd	28/09/2015	04/12/2015	5.34%	JP¥5
Valor Holdings Co Ltd	28/09/2015	04/12/2015	2.24%	JP¥17
Amundi Money Market Fund - Short Term (USD) IC-D	02/12/2015	04/12/2015	3.15%	$0.00
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	2.67%	CA$0.06
BMO Europe High Dividend Covered Call Hedged to CAD ETF	27/11/2015	04/12/2015	6.61%	CA$0.12
BMO Long Federal Bond Index ETF	27/11/2015	04/12/2015	2.83%	CA$0.05
BMO Mid Corporate Bond Index ETF	27/11/2015	04/12/2015	4.35%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	27/11/2015	04/12/2015	4.47%	CA$0.06
BMO US High Dividend Covered Call ETF	27/11/2015	04/12/2015	5.84%	CA$0.09
Brand Architekts Group PLC	12/11/2015	04/12/2015	0.00%	£0.02
Carasent AB	27/11/2015	04/12/2015	0.00%	NOK 4.00
CelcomDigi Bhd	06/11/2015	04/12/2015	4.79%	MYR 0.05
Chase Corp	05/11/2015	04/12/2015	0.00%	$0.65
Dainichiseika Color & Chemicals Mfg Co Ltd	28/09/2015	04/12/2015	13.62%	JP¥35
Dentsu Soken Inc	28/09/2015	04/12/2015	2.02%	JP¥7
Digital Hearts Holdings Co Ltd	28/09/2015	04/12/2015	3.64%	JP¥5
Eagle Bancorp Montana Inc	10/11/2015	04/12/2015	2.62%	$0.08
Esken Ltd	05/11/2015	04/12/2015	0.00%	£0.02
Hakuhodo DY Holdings Inc	28/09/2015	04/12/2015	2.77%	JP¥9
Heian Ceremony Service Co Ltd	28/09/2015	04/12/2015	2.66%	JP¥10
Hirano Tecseed Co Ltd	28/09/2015	04/12/2015	5.19%	JP¥8
Justsystems Corp	28/09/2015	04/12/2015	0.74%	JP¥3
Mimaki Engineering Co Ltd	28/09/2015	04/12/2015	3.12%	JP¥5
Namura Shipbuilding Co Ltd	28/09/2015	04/12/2015	1.17%	JP¥10
Rengo Co Ltd	28/09/2015	04/12/2015	3.00%	JP¥6
Sakata Inx Corp	28/09/2015	04/12/2015	4.49%	JP¥10
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	4.46%	JP¥13
Showa Paxxs Corp	28/09/2015	04/12/2015	2.01%	JP¥12
SPCG PCL	19/11/2015	04/12/2015	25.14%	THB 0.44
Sumitomo Seika Chemicals Co Ltd	28/09/2015	04/12/2015	3.74%	JP¥38
Sunright Ltd	23/11/2015	04/12/2015	0.28%	SGD 0.00
Tokyo Sangyo Co Ltd	28/09/2015	04/12/2015	5.29%	JP¥7
Topcon Corp	28/09/2015	04/12/2015	0.00%	JP¥12
Tri Style Fund (T)	02/12/2015	04/12/2015	1.81%	€0.18
Tsumura & Co	28/09/2015	04/12/2015	4.66%	JP¥32
UEX Ltd	28/09/2015	04/12/2015	2.45%	JP¥3
UNITED Inc	28/09/2015	04/12/2015	4.62%	JP¥2
Wiz Co Participacoes e Corretagem de Seguros SA	23/11/2015	04/12/2015	7.92%	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	6.03%	JP¥6
Airman Corp	28/09/2015	04/12/2015	4.32%	JP¥12
Albis Co Ltd	28/09/2015	04/12/2015	2.88%	JP¥25
Alfresa Holdings Corp	28/09/2015	04/12/2015	3.25%	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	2.23%	JP¥10
ANEST IWATA Corp	28/09/2015	04/12/2015	5.64%	JP¥10
Aseed Holdings Co Ltd	28/09/2015	04/12/2015	2.72%	JP¥4
Asia Pile Holdings Corp	28/09/2015	04/12/2015	3.41%	JP¥6
Bank of Kochi Ltd	28/09/2015	04/12/2015	2.03%	JP¥10
Belluna Co Ltd	28/09/2015	04/12/2015	5.17%	JP¥6
BMO Canadian Dividend ETF	27/11/2015	04/12/2015	2.81%	CA$0.06
BMO Discount Bond Index ETF	27/11/2015	04/12/2015	1.86%	CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF	27/11/2015	04/12/2015	4.23%	CA$0.06
BMO Equal Weight Banks Index ETF	27/11/2015	04/12/2015	2.49%	CA$0.07
BMO Floating Rate High Yield ETF	27/11/2015	04/12/2015	5.07%	CA$0.06
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	27/11/2015	04/12/2015	6.44%	CA$0.09
BMO International Dividend ETF	27/11/2015	04/12/2015	3.03%	CA$0.08
BMO International Dividend Hedged to CAD ETF	27/11/2015	04/12/2015	2.76%	CA$0.08
BMO Long Corporate Bond Index ETF	27/11/2015	04/12/2015	4.58%	CA$0.08
BMO Long Provincial Bond Index ETF	27/11/2015	04/12/2015	3.38%	CA$0.05
BMO Mid Federal Bond Index ETF	27/11/2015	04/12/2015	2.68%	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	4.58%	CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	27/11/2015	04/12/2015	4.67%	$0.05
BMO Real Return Bond Index ETF	27/11/2015	04/12/2015	3.80%	CA$0.03
BMO Short Corporate Bond Index ETF	27/11/2015	04/12/2015	4.03%	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	2.66%	CA$0.04
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	27/11/2015	04/12/2015	4.46%	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	1.56%	CA$0.06
BMO US Dividend ETF (USD)	27/11/2015	04/12/2015	1.54%	$0.06
BMO US Dividend Hedged to CAD ETF	27/11/2015	04/12/2015	1.57%	CA$0.05
BMO US High Dividend Covered Call ETF	27/11/2015	04/12/2015	5.65%	$0.10
BMO US Put Write ETF	27/11/2015	04/12/2015	9.53%	CA$0.12
BMO US Put Write ETF(USD)	27/11/2015	04/12/2015	9.87%	$0.12
Bull-Dog Sauce Co Ltd	28/09/2015	04/12/2015	3.33%	JP¥8
Central Sports Co Ltd	28/09/2015	04/12/2015	1.65%	JP¥19
Chuo Warehouse Co Ltd	28/09/2015	04/12/2015	2.23%	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	3.04%	JP¥14
Create Corp	28/09/2015	04/12/2015	4.46%	JP¥4
Daiichikosho Co Ltd	28/09/2015	04/12/2015	4.07%	JP¥27
Daio Paper Corp	28/09/2015	04/12/2015	1.51%	JP¥4
Denkyo Group Holdings Co Ltd	28/09/2015	04/12/2015	3.03%	JP¥20
DMW Corp	28/09/2015	04/12/2015	4.00%	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	0.76%	JP¥4
EDION Corp	28/09/2015	04/12/2015	2.16%	JP¥10
Ehime Bank Ltd	28/09/2015	04/12/2015	2.93%	JP¥25
Encho Co Ltd	28/09/2015	04/12/2015	0.00%	JP¥10
Evertec Inc	12/11/2015	04/12/2015	1.05%	$0.10
F&M Co Ltd	28/09/2015	04/12/2015	2.35%	JP¥5
France Bed Holdings Co Ltd	28/09/2015	04/12/2015	3.31%	JP¥13
Franklin Short Duration U.S. Government ETF	30/11/2015	04/12/2015	4.44%	$0.11
FTGroup Co Ltd	28/09/2015	04/12/2015	5.04%	JP¥10
Fujicco Co Ltd	28/09/2015	04/12/2015	3.11%	JP¥17
Fujikura Composites Inc	28/09/2015	04/12/2015	3.50%	JP¥6
Fujita Engineering Co Ltd	28/09/2015	04/12/2015	4.33%	JP¥8
Fukoku Co Ltd	28/09/2015	04/12/2015	4.82%	JP¥10
Futaba Corp	28/09/2015	04/12/2015	2.87%	JP¥14
G-7 HOLDINGS Inc	28/09/2015	04/12/2015	7.50%	JP¥4
Geomatec Co Ltd	28/09/2015	04/12/2015	0.00%	JP¥15
GMB Corp	28/09/2015	04/12/2015	4.25%	JP¥20
Gurunavi Inc	28/09/2015	04/12/2015	0.00%	JP¥15
H-ONE Co Ltd	28/09/2015	04/12/2015	3.77%	JP¥11
Hagiwara Electric Holdings Co Ltd	28/09/2015	04/12/2015	4.88%	JP¥35
Hagoromo Foods Corp	28/09/2015	04/12/2015	1.98%	JP¥15
Hirakawa Hewtech Corp	28/09/2015	04/12/2015	1.34%	JP¥6
Hiraki Co Ltd	28/09/2015	04/12/2015	2.80%	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	3.14%	JP¥8
Hokuto Corp	28/09/2015	04/12/2015	3.03%	JP¥10
House Foods Group Inc	28/09/2015	04/12/2015	2.70%	JP¥15
I-Net Corp	28/09/2015	04/12/2015	0.00%	JP¥15
Ichikawa Co Ltd	28/09/2015	04/12/2015	3.34%	JP¥30
Imperial Hotel Ltd	28/09/2015	04/12/2015	0.65%	JP¥3
Ingersoll-Rand (India) Ltd	18/11/2015	04/12/2015	2.00%	₹3.00
J Trust Co Ltd	28/09/2015	04/12/2015	2.15%	JP¥5
J-Oil Mills Inc	28/09/2015	04/12/2015	3.57%	JP¥23
Japan Cash Machine Co Ltd	28/09/2015	04/12/2015	4.24%	JP¥9
Japan Oil Transportation Co Ltd	28/09/2015	04/12/2015	3.28%	JP¥30
Japan Transcity Corp	28/09/2015	04/12/2015	4.06%	JP¥5
Jimoto Holdings Inc	28/09/2015	04/12/2015	2.30%	JP¥25
JK Holdings Co Ltd	28/09/2015	04/12/2015	4.88%	JP¥7
JSP Corp	28/09/2015	04/12/2015	3.90%	JP¥15
Kamei Corp	28/09/2015	04/12/2015	3.59%	JP¥8
Kanemitsu Corp	28/09/2015	04/12/2015	3.62%	JP¥9
Keihanshin Building Co Ltd	28/09/2015	04/12/2015	1.78%	JP¥8
Kelly Services Inc Conv Shs -B- Conv at any time	12/11/2015	04/12/2015	1.74%	$0.05
KENKO Mayonnaise Co Ltd	28/09/2015	04/12/2015	3.66%	JP¥11
Kimoto Co Ltd	28/09/2015	04/12/2015	3.46%	JP¥2
KVK Corp	28/09/2015	04/12/2015	3.51%	JP¥18
KYB Corp	28/09/2015	04/12/2015	4.01%	JP¥25
Kyorin Pharmaceutical Co Ltd	28/09/2015	04/12/2015	4.40%	JP¥20
Kyoritsu Maintenance Co Ltd	28/09/2015	04/12/2015	1.86%	JP¥6
Kyoritsu Printing Co Ltd	28/09/2015	04/12/2015	0.00%	JP¥6
Lec Inc	28/09/2015	04/12/2015	3.79%	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	2.73%	JP¥40
Marubun Corp	28/09/2015	04/12/2015	3.02%	JP¥12
Matsuda Sangyo Co Ltd	28/09/2015	04/12/2015	1.57%	JP¥14
MatsukiyoCocokara & Co	28/09/2015	04/12/2015	2.46%	JP¥7
Metawater Co Ltd	28/09/2015	04/12/2015	2.20%	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	4.40%	JP¥5
NAFCO Co Ltd	28/09/2015	04/12/2015	2.72%	JP¥19
Natori Co Ltd	28/09/2015	04/12/2015	1.43%	JP¥9
Neturen Co Ltd	28/09/2015	04/12/2015	5.87%	JP¥7
Nichia Steel Works Ltd	28/09/2015	04/12/2015	2.76%	JP¥3
Nichias Corp	28/09/2015	04/12/2015	1.68%	JP¥18
Nichicon Corp	28/09/2015	04/12/2015	0.98%	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	1.61%	JP¥3
Nihon Seiko Co Ltd	28/09/2015	04/12/2015	5.02%	JP¥25
Nikko Co Ltd	28/09/2015	04/12/2015	5.41%	JP¥5
Nippon Gear Co Ltd	28/09/2015	04/12/2015	0.69%	JP¥2
Nippon Seisen Co Ltd	28/09/2015	04/12/2015	2.88%	JP¥6
NISHIKAWA RUBBER Co Ltd	28/09/2015	04/12/2015	5.97%	JP¥9
Nissha Co Ltd	28/09/2015	04/12/2015	2.96%	JP¥15
Nitta Gelatin Inc	28/09/2015	04/12/2015	2.93%	JP¥6
Nitto Kohki Co Ltd	28/09/2015	04/12/2015	2.46%	JP¥23
Nohmi Bosai Ltd	28/09/2015	04/12/2015	2.87%	JP¥10
ODK Solutions Co Ltd	28/09/2015	04/12/2015	1.60%	JP¥5
Ohashi Technica Inc	28/09/2015	04/12/2015	3.58%	JP¥18
Oiles Corp	28/09/2015	04/12/2015	3.30%	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	3.75%	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	6.41%	MYR 0.14
Pronexus Inc	28/09/2015	04/12/2015	3.98%	JP¥12
PT Elang Mahkota Teknologi Tbk	16/11/2015	04/12/2015	0.76%	IDR 4
Rix Corp	28/09/2015	04/12/2015	4.60%	JP¥15
S. T.Corp	28/09/2015	04/12/2015	3.02%	JP¥11
Sakai Trading Co Ltd	28/09/2015	04/12/2015	0.00%	JP¥20
San-Ai Obbli Co Ltd	28/09/2015	04/12/2015	4.80%	JP¥9
San-in Godo Bank Ltd	28/09/2015	04/12/2015	3.11%	JP¥5
Sanyo Industries Ltd	28/09/2015	04/12/2015	5.89%	JP¥30
Satoh & Co Ltd	28/09/2015	04/12/2015	2.18%	JP¥14
Sekisui Jushi Corp	28/09/2015	04/12/2015	3.43%	JP¥17
Sekisui Kasei Co Ltd	28/09/2015	04/12/2015	3.41%	JP¥10
Senkon Logistics Co Ltd	28/09/2015	04/12/2015	1.13%	JP¥5
Shikoku Kasei Holdings Corp	28/09/2015	04/12/2015	0.90%	JP¥8
Shima Seiki Mfg Ltd	28/09/2015	04/12/2015	2.41%	JP¥15
Shinnihon Corp	28/09/2015	04/12/2015	3.20%	JP¥4
Siriusvision Co Ltd	28/09/2015	04/12/2015	0.00%	JP¥5
SOFT99 Corp	28/09/2015	04/12/2015	1.35%	JP¥9
SOSHIN ELECTRIC Co Ltd	28/09/2015	04/12/2015	0.00%	JP¥4
Sun A.Kaken Co Ltd	28/09/2015	04/12/2015	2.78%	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	3.70%	JP¥8
Takamatsu Construction Group Co Ltd	28/09/2015	04/12/2015	3.67%	JP¥12
Takamatsu Machinery Co Ltd	28/09/2015	04/12/2015	2.04%	JP¥6
TBS Holdings Inc	28/09/2015	04/12/2015	1.56%	JP¥9
TEAR Corp	28/09/2015	04/12/2015	4.49%	JP¥3
The Kita Nippon Bank Ltd	28/09/2015	04/12/2015	3.67%	JP¥30
The Shimane Bank Ltd	28/09/2015	04/12/2015	2.04%	JP¥25
The Tottori Bank Ltd	28/09/2015	04/12/2015	3.34%	JP¥30
Toami Corp	28/09/2015	04/12/2015	2.94%	JP¥8
Toho Bank Ltd	28/09/2015	04/12/2015	2.56%	JP¥4
Toho Holdings Co Ltd	28/09/2015	04/12/2015	5.78%	JP¥13
TOMY Co Ltd	28/09/2015	04/12/2015	2.17%	JP¥5
TOREX SEMICONDUCTOR Ltd	28/09/2015	04/12/2015	2.14%	JP¥16
Toyo Tec Co Ltd	28/09/2015	04/12/2015	5.23%	JP¥10
Tsuruya Co Ltd	28/09/2015	04/12/2015	1.72%	JP¥8
Uchiyama Holdings Co Ltd	28/09/2015	04/12/2015	2.92%	JP¥5
United Arrows Ltd	28/09/2015	04/12/2015	3.64%	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	3.33%	JP¥1
Yushiro Inc	28/09/2015	04/12/2015	3.38%	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

1.14%

$0.26

Pan American Silver Corp

19/11/2015

04/12/2015

1.30%

$0.05

Southern Co

12/11/2015

04/12/2015

3.23%

$0.54

Parker Hannifin Corp

06/11/2015

04/12/2015

0.92%

$0.63

Sherwin-Williams Co

10/11/2015

04/12/2015

1.04%

$0.22

L3Harris Technologies Inc

17/11/2015

04/12/2015

1.62%

$0.50

Community Healthcare Trust Inc

18/11/2015

04/12/2015

11.22%

$0.38

Scottish Mortgage Investment Trust PLC

19/11/2015

04/12/2015

0.29%

£0.01

Microchip Technology Inc

18/11/2015

04/12/2015

1.86%

$0.18

NetEase Inc ADR

24/11/2015

04/12/2015

2.53%

$0.56

PACCAR Inc

10/11/2015

04/12/2015

2.50%

$0.24

Macerich Co

09/11/2015

04/12/2015

3.02%

$0.68

Mitsubishi UFJ Financial Group Inc

28/09/2015

04/12/2015

6.02%

JP¥9

Grupa Kety SA

15/07/2015

04/12/2015

4.08%

PLN 14.41

Link Real Estate Investment Trust

24/11/2015

04/12/2015

6.42%

HK$0.96

Mazda Motor Corp

28/09/2015

04/12/2015

4.98%

JP¥15

Fresh Del Monte Produce Inc

06/11/2015

04/12/2015

3.67%

$0.13

Sumitomo Forestry Co Ltd

28/09/2015

04/12/2015

4.29%

JP¥4

Mapletree Industrial Trust

26/10/2015

04/12/2015

6.25%

SGD 0.03

MS&AD Insurance Group Holdings Inc

28/09/2015

04/12/2015

3.64%

JP¥12

Bath & Body Works Inc

18/11/2015

04/12/2015

4.51%

$0.50

LeMaitre Vascular Inc

18/11/2015

04/12/2015

1.06%

$0.04

Mizuho Financial Group Inc

28/09/2015

04/12/2015

3.00%

JP¥38

IHI Corp

28/09/2015

04/12/2015

0.67%

JP¥30

Square Enix Holdings Co Ltd

28/09/2015

04/12/2015

1.54%

JP¥10

Carter's Inc

19/11/2015

04/12/2015

2.61%

$0.22

Mapletree Pan Asia Commercial Trust Reg S

27/10/2015

04/12/2015

6.19%

SGD 0.02

Subaru Corp

28/09/2015

04/12/2015

4.66%

JP¥72

Suzano SA ADR

19/11/2015

04/12/2015

2.55%

$0.05

Rohm Co Ltd

28/09/2015

04/12/2015

0.96%

JP¥16

Persol Holdings Co Ltd

28/09/2015

04/12/2015

5.27%

JP¥1

Daiwa House Industry Co Ltd

28/09/2015

04/12/2015

4.02%

JP¥35

Sumitomo Metal Mining Co Ltd

28/09/2015

04/12/2015

3.29%

JP¥42

TMX Group Ltd

18/11/2015

04/12/2015

1.90%

CA$0.08

Seiko Epson Corp

28/09/2015

04/12/2015

2.51%

JP¥30

Citizen Watch Co Ltd

28/09/2015

04/12/2015

2.25%

JP¥9

Idemitsu Kosan Co Ltd

28/09/2015

04/12/2015

2.73%

JP¥5

BGC Group Inc Class A

18/11/2015

04/12/2015

0.74%

$0.09

DallasNews Corp Registered Shs Series -A-

10/11/2015

04/12/2015

0.00%

$0.08

Mitsubishi HC Capital Inc

28/09/2015

04/12/2015

3.59%

JP¥5

Landstar System Inc

06/11/2015

04/12/2015

1.59%

$0.08

Mitsubishi Gas Chemical Co Inc

28/09/2015

04/12/2015

1.92%

JP¥16

Hikari Tsushin Inc

28/09/2015

04/12/2015

2.18%

JP¥45

Shiseido Co Ltd

28/09/2015

04/12/2015

2.31%

JP¥10

Marui Group Co Ltd

28/09/2015

04/12/2015

4.94%

JP¥11

The Timken Co

19/11/2015

04/12/2015

1.13%

$0.26

Hitachi Ltd ADR

25/09/2015

04/12/2015

1.02%

$0.05

Dana Inc

10/11/2015

04/12/2015

1.37%

$0.06

Marshalls PLC

22/10/2015

04/12/2015

5.56%

£0.02

Nichirei Corp

28/09/2015

04/12/2015

2.62%

JP¥6

Sankyo Co Ltd

28/09/2015

04/12/2015

5.47%

JP¥15

Adeka Corp

28/09/2015

04/12/2015

2.72%

JP¥14

Allegiant Travel Co

19/11/2015

04/12/2015

0.00%

$0.30

B3 SA - Brasil Bolsa Balcao

24/11/2015

04/12/2015

1.64%

R$0.02

Nabtesco Corp

28/09/2015

04/12/2015

1.41%

JP¥22

Oil-Dri Corp of America

18/11/2015

04/12/2015

1.07%

$0.21

Resona Holdings Inc

28/09/2015

04/12/2015

1.36%

JP¥9

Textainer Group Holdings Ltd

20/11/2015

04/12/2015

0.00%

$0.24

Cable One Inc

13/11/2015

04/12/2015

0.00%

$1.50

Kanematsu Corp

28/09/2015

04/12/2015

3.15%

JP¥13

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

1.15%

JP¥10

Radian Group Inc

19/11/2015

04/12/2015

2.86%

$0.00

SATS Ltd

18/11/2015

04/12/2015

1.97%

SGD 0.05

Dentsu Group Inc

28/09/2015

04/12/2015

0.00%

JP¥35

Mitsubishi Materials Corp

28/09/2015

04/12/2015

1.81%

JP¥50

National CineMedia Inc

18/11/2015

04/12/2015

3.97%

$0.22

NGK Corp

28/09/2015

04/12/2015

1.38%

JP¥18

Yokogawa Electric Corp

28/09/2015

04/12/2015

1.86%

JP¥13

Chenavari Toro Income Fund Limited

05/11/2015

04/12/2015

10.42%

€0.02

Daifuku Co Ltd

28/09/2015

04/12/2015

1.70%

JP¥3

Nisshin Seifun Group Inc

28/09/2015

04/12/2015

3.19%

JP¥12

Sumitomo Realty & Development Co Ltd

28/09/2015

04/12/2015

1.20%

JP¥6

The Chiba Bank Ltd

28/09/2015

04/12/2015

2.40%

JP¥7

Zeon Corp

28/09/2015

04/12/2015

3.66%

JP¥7

Kaneka Corp

28/09/2015

04/12/2015

3.01%

JP¥40

Kelly Services Inc Registered Shs -A- Non Vtg

12/11/2015

04/12/2015

2.77%

$0.05

Sakai Chemical Industry Co Ltd

28/09/2015

04/12/2015

3.78%

JP¥20

Wal - Mart de Mexico SAB de CV ADR

19/11/2015

04/12/2015

2.83%

$0.27

Barrett Business Services Inc

18/11/2015

04/12/2015

1.04%

$0.22

BMO Equal Weight REITs Index ETF

27/11/2015

04/12/2015

4.03%

CA$0.09

Hallenstein Glassons Holdings Ltd

25/11/2015

04/12/2015

6.39%

NZ$0.17

Isetan Mitsukoshi Holdings Ltd

28/09/2015

04/12/2015

2.47%

JP¥6

Kamigumi Co Ltd

28/09/2015

04/12/2015

5.01%

JP¥12

Okinawa Cellular Telephone Co

28/09/2015

04/12/2015

1.91%

JP¥23

Toyo Seikan Group Holdings Ltd

28/09/2015

04/12/2015

3.82%

JP¥7

Aberdeen Asia Focus PLC

05/11/2015

04/12/2015

1.43%

£0.02

BMO Aggregate Bond Index ETF

27/11/2015

04/12/2015

3.30%

CA$0.04

Capitol Federal Financial Inc

18/11/2015

04/12/2015

4.33%

$0.25

Cencosud SA

30/11/2015

04/12/2015

1.18%

CLP 16

Nisshinbo Holdings Inc

28/09/2015

04/12/2015

1.51%

JP¥15

Odakyu Electric Railway Co Ltd

28/09/2015

04/12/2015

3.65%

JP¥9

Tokyo Seimitsu Co Ltd

28/09/2015

04/12/2015

1.49%

JP¥26

US Physical Therapy Inc

13/11/2015

04/12/2015

2.97%

$0.15

Vitreous Glass Inc

26/11/2015

04/12/2015

7.09%

CA$0.16

Azbil Corp

28/09/2015

04/12/2015

2.38%

JP¥4

Biprogy Inc

28/09/2015

04/12/2015

3.01%

JP¥15

Compagnie du Mont-Blanc

02/12/2015

04/12/2015

3.88%

€3.40

Comsys Holdings Corp

28/09/2015

04/12/2015

2.60%

JP¥15

Fujimi Inc

28/09/2015

04/12/2015

2.05%

JP¥7

Happinet Corp

28/09/2015

04/12/2015

3.39%

JP¥15

Kandenko Co Ltd

28/09/2015

04/12/2015

1.87%

JP¥6

Kitz Corp

28/09/2015

04/12/2015

2.98%

JP¥6

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

01/12/2015

04/12/2015

7.45%

$0.04

NHK Spring Co Ltd

28/09/2015

04/12/2015

1.94%

JP¥11

Nippon Soda Co Ltd

28/09/2015

04/12/2015

4.76%

JP¥23

Noritake Co Ltd

28/09/2015

04/12/2015

2.65%

JP¥15

NTN Corp

28/09/2015

04/12/2015

2.50%

JP¥5

Rinnai Corp

28/09/2015

04/12/2015

3.03%

JP¥13

Shimadzu Corp

28/09/2015

04/12/2015

1.84%

JP¥9

Tokyu Corp

28/09/2015

04/12/2015

2.11%

JP¥8

Topre Corp

28/09/2015

04/12/2015

4.19%

JP¥17

Ad-Sol Nissin Corp

28/09/2015

04/12/2015

3.80%

JP¥2

Aiphone Co Ltd

28/09/2015

04/12/2015

4.72%

JP¥15

Bank of The RyukyusLtd

28/09/2015

04/12/2015

4.72%

JP¥18

BMO Covered Call Canadian Banks ETF

27/11/2015

04/12/2015

5.10%

CA$0.07

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

27/11/2015

04/12/2015

5.59%

CA$0.07

BMO Covered Call Utilities ETF

27/11/2015

04/12/2015

6.90%

CA$0.08

BMO Laddered Preferred Share Index ETF

27/11/2015

04/12/2015

5.03%

CA$0.05

BMO Monthly Income ETF

27/11/2015

04/12/2015

3.34%

CA$0.05

Carasent ASA

27/11/2015

04/12/2015

0.00%

NOK 4.00

DaikyoNishikawa Corp

28/09/2015

04/12/2015

6.66%

JP¥9

GLORY Ltd

28/09/2015

04/12/2015

2.76%

JP¥27

Gunma Bank Ltd

28/09/2015

04/12/2015

3.03%

JP¥6

Heartland Financial USA Inc

18/11/2015

04/12/2015

0.00%

$0.10

Iida Group Holdings Co Ltd

28/09/2015

04/12/2015

4.22%

JP¥19

Jaccs Co Ltd

28/09/2015

04/12/2015

6.08%

JP¥35

Jeol Ltd

28/09/2015

04/12/2015

1.90%

JP¥5

Kaga Electronics Co Ltd

28/09/2015

04/12/2015

3.45%

JP¥10

Kanefusa Corp

28/09/2015

04/12/2015

3.53%

JP¥8

Koito Manufacturing Co Ltd

28/09/2015

04/12/2015

2.08%

JP¥8

Nippn Corp

28/09/2015

04/12/2015

2.60%

JP¥12

Nippon Shinyaku Co Ltd

28/09/2015

04/12/2015

3.00%

JP¥14

Parker Corp

28/09/2015

04/12/2015

5.38%

JP¥3

Sanyo Electric Railway Co Ltd

28/09/2015

04/12/2015

2.84%

JP¥13

Sodick Co Ltd

28/09/2015

04/12/2015

1.48%

JP¥9

Tadano Ltd

28/09/2015

04/12/2015

4.88%

JP¥13

Totech Corp

28/09/2015

04/12/2015

3.57%

JP¥4

Toyo Innovex Co Ltd

28/09/2015

04/12/2015

5.34%

JP¥5

Valor Holdings Co Ltd

28/09/2015

04/12/2015

2.24%

JP¥17

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

02/12/2015

04/12/2015

3.15%

$0.00

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

2.67%

CA$0.06

BMO Europe High Dividend Covered Call Hedged to CAD ETF

27/11/2015

04/12/2015

6.61%

CA$0.12

BMO Long Federal Bond Index ETF

27/11/2015

04/12/2015

2.83%

CA$0.05

BMO Mid Corporate Bond Index ETF

27/11/2015

04/12/2015

4.35%

CA$0.05

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

27/11/2015

04/12/2015

4.47%

CA$0.06

BMO US High Dividend Covered Call ETF

27/11/2015

04/12/2015

5.84%

CA$0.09

Brand Architekts Group PLC

12/11/2015

04/12/2015

0.00%

£0.02

Carasent AB

27/11/2015

04/12/2015

0.00%

NOK 4.00

CelcomDigi Bhd

06/11/2015

04/12/2015

4.79%

MYR 0.05

Chase Corp

05/11/2015

04/12/2015

0.00%

$0.65

Dainichiseika Color & Chemicals Mfg Co Ltd

28/09/2015

04/12/2015

13.62%

JP¥35

Dentsu Soken Inc

28/09/2015

04/12/2015

2.02%

JP¥7

Digital Hearts Holdings Co Ltd

28/09/2015

04/12/2015

3.64%

JP¥5

Eagle Bancorp Montana Inc

10/11/2015

04/12/2015

2.62%

$0.08

Esken Ltd

05/11/2015

04/12/2015

0.00%

£0.02

Hakuhodo DY Holdings Inc

28/09/2015

04/12/2015

2.77%

JP¥9

Heian Ceremony Service Co Ltd

28/09/2015

04/12/2015

2.66%

JP¥10

Hirano Tecseed Co Ltd

28/09/2015

04/12/2015

5.19%

JP¥8

Justsystems Corp

28/09/2015

04/12/2015

0.74%

JP¥3

Mimaki Engineering Co Ltd

28/09/2015

04/12/2015

3.12%

JP¥5

Namura Shipbuilding Co Ltd

28/09/2015

04/12/2015

1.17%

JP¥10

Rengo Co Ltd

28/09/2015

04/12/2015

3.00%

JP¥6

Sakata Inx Corp

28/09/2015

04/12/2015

4.49%

JP¥10

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

4.46%

JP¥13

Showa Paxxs Corp

28/09/2015

04/12/2015

2.01%

JP¥12

SPCG PCL

19/11/2015

04/12/2015

25.14%

THB 0.44

Sumitomo Seika Chemicals Co Ltd

28/09/2015

04/12/2015

3.74%

JP¥38

Sunright Ltd

23/11/2015

04/12/2015

0.28%

SGD 0.00

Tokyo Sangyo Co Ltd

28/09/2015

04/12/2015

5.29%

JP¥7

Topcon Corp

28/09/2015

04/12/2015

0.00%

JP¥12

Tri Style Fund (T)

02/12/2015

04/12/2015

1.81%

€0.18

Tsumura & Co

28/09/2015

04/12/2015

4.66%

JP¥32

UEX Ltd

28/09/2015

04/12/2015

2.45%

JP¥3

UNITED Inc

28/09/2015

04/12/2015

4.62%

JP¥2

Wiz Co Participacoes e Corretagem de Seguros SA

23/11/2015

04/12/2015

7.92%

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

6.03%

JP¥6

Airman Corp

28/09/2015

04/12/2015

4.32%

JP¥12

Albis Co Ltd

28/09/2015

04/12/2015

2.88%

JP¥25

Alfresa Holdings Corp

28/09/2015

04/12/2015

3.25%

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

2.23%

JP¥10

ANEST IWATA Corp

28/09/2015

04/12/2015

5.64%

JP¥10

Aseed Holdings Co Ltd

28/09/2015

04/12/2015

2.72%

JP¥4

Asia Pile Holdings Corp

28/09/2015

04/12/2015

3.41%

JP¥6

Bank of Kochi Ltd

28/09/2015

04/12/2015

2.03%

JP¥10

Belluna Co Ltd

28/09/2015

04/12/2015

5.17%

JP¥6

BMO Canadian Dividend ETF

27/11/2015

04/12/2015

2.81%

CA$0.06

BMO Discount Bond Index ETF

27/11/2015

04/12/2015

1.86%

CA$0.03

BMO Emerging Market Bond Hedged to CAD Index ETF

27/11/2015

04/12/2015

4.23%

CA$0.06

BMO Equal Weight Banks Index ETF

27/11/2015

04/12/2015

2.49%

CA$0.07

BMO Floating Rate High Yield ETF

27/11/2015

04/12/2015

5.07%

CA$0.06

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

27/11/2015

04/12/2015

6.44%

CA$0.09

BMO International Dividend ETF

27/11/2015

04/12/2015

3.03%

CA$0.08

BMO International Dividend Hedged to CAD ETF

27/11/2015

04/12/2015

2.76%

CA$0.08

BMO Long Corporate Bond Index ETF

27/11/2015

04/12/2015

4.58%

CA$0.08

BMO Long Provincial Bond Index ETF

27/11/2015

04/12/2015

3.38%

CA$0.05

BMO Mid Federal Bond Index ETF

27/11/2015

04/12/2015

2.68%

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

4.58%

CA$0.04

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

27/11/2015

04/12/2015

4.67%

$0.05

BMO Real Return Bond Index ETF

27/11/2015

04/12/2015

3.80%

CA$0.03

BMO Short Corporate Bond Index ETF

27/11/2015

04/12/2015

4.03%

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

2.66%

CA$0.04

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

27/11/2015

04/12/2015

4.46%

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

1.56%

CA$0.06

BMO US Dividend ETF (USD)

27/11/2015

04/12/2015

1.54%

$0.06

BMO US Dividend Hedged to CAD ETF

27/11/2015

04/12/2015

1.57%

CA$0.05

BMO US High Dividend Covered Call ETF

27/11/2015

04/12/2015

5.65%

$0.10

BMO US Put Write ETF

27/11/2015

04/12/2015

9.53%

CA$0.12

BMO US Put Write ETF(USD)

27/11/2015

04/12/2015

9.87%

$0.12

Bull-Dog Sauce Co Ltd

28/09/2015

04/12/2015

3.33%

JP¥8

Central Sports Co Ltd

28/09/2015

04/12/2015

1.65%

JP¥19

Chuo Warehouse Co Ltd

28/09/2015

04/12/2015

2.23%

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

3.04%

JP¥14

Create Corp

28/09/2015

04/12/2015

4.46%

JP¥4

Daiichikosho Co Ltd

28/09/2015

04/12/2015

4.07%

JP¥27

Daio Paper Corp

28/09/2015

04/12/2015

1.51%

JP¥4

Denkyo Group Holdings Co Ltd

28/09/2015

04/12/2015

3.03%

JP¥20

DMW Corp

28/09/2015

04/12/2015

4.00%

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

0.76%

JP¥4

EDION Corp

28/09/2015

04/12/2015

2.16%

JP¥10

Ehime Bank Ltd

28/09/2015

04/12/2015

2.93%

JP¥25

Encho Co Ltd

28/09/2015

04/12/2015

0.00%

JP¥10

Evertec Inc

12/11/2015

04/12/2015

1.05%

$0.10

F&M Co Ltd

28/09/2015

04/12/2015

2.35%

JP¥5

France Bed Holdings Co Ltd

28/09/2015

04/12/2015

3.31%

JP¥13

Franklin Short Duration U.S. Government ETF

30/11/2015

04/12/2015

4.44%

$0.11

FTGroup Co Ltd

28/09/2015

04/12/2015

5.04%

JP¥10

Fujicco Co Ltd

28/09/2015

04/12/2015

3.11%

JP¥17

Fujikura Composites Inc

28/09/2015

04/12/2015

3.50%

JP¥6

Fujita Engineering Co Ltd

28/09/2015

04/12/2015

4.33%

JP¥8

Fukoku Co Ltd

28/09/2015

04/12/2015

4.82%

JP¥10

Futaba Corp

28/09/2015

04/12/2015

2.87%

JP¥14

G-7 HOLDINGS Inc

28/09/2015

04/12/2015

7.50%

JP¥4

Geomatec Co Ltd

28/09/2015

04/12/2015

0.00%

JP¥15

GMB Corp

28/09/2015

04/12/2015

4.25%

JP¥20

Gurunavi Inc

28/09/2015

04/12/2015

0.00%

JP¥15

H-ONE Co Ltd

28/09/2015

04/12/2015

3.77%

JP¥11

Hagiwara Electric Holdings Co Ltd

28/09/2015

04/12/2015

4.88%

JP¥35

Hagoromo Foods Corp

28/09/2015

04/12/2015

1.98%

JP¥15

Hirakawa Hewtech Corp

28/09/2015

04/12/2015

1.34%

JP¥6

Hiraki Co Ltd

28/09/2015

04/12/2015

2.80%

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

3.14%

JP¥8

Hokuto Corp

28/09/2015

04/12/2015

3.03%

JP¥10

House Foods Group Inc

28/09/2015

04/12/2015

2.70%

JP¥15

I-Net Corp

28/09/2015

04/12/2015

0.00%

JP¥15

Ichikawa Co Ltd

28/09/2015

04/12/2015

3.34%

JP¥30

Imperial Hotel Ltd

28/09/2015

04/12/2015

0.65%

JP¥3

Ingersoll-Rand (India) Ltd

18/11/2015

04/12/2015

2.00%

₹3.00

J Trust Co Ltd

28/09/2015

04/12/2015

2.15%

JP¥5

J-Oil Mills Inc

28/09/2015

04/12/2015

3.57%

JP¥23

Japan Cash Machine Co Ltd

28/09/2015

04/12/2015

4.24%

JP¥9

Japan Oil Transportation Co Ltd

28/09/2015

04/12/2015

3.28%

JP¥30

Japan Transcity Corp

28/09/2015

04/12/2015

4.06%

JP¥5

Jimoto Holdings Inc

28/09/2015

04/12/2015

2.30%

JP¥25

JK Holdings Co Ltd

28/09/2015

04/12/2015

4.88%

JP¥7

JSP Corp

28/09/2015

04/12/2015

3.90%

JP¥15

Kamei Corp

28/09/2015

04/12/2015

3.59%

JP¥8

Kanemitsu Corp

28/09/2015

04/12/2015

3.62%

JP¥9

Keihanshin Building Co Ltd

28/09/2015

04/12/2015

1.78%

JP¥8

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

12/11/2015

04/12/2015

1.74%

$0.05

KENKO Mayonnaise Co Ltd

28/09/2015

04/12/2015

3.66%

JP¥11

Kimoto Co Ltd

28/09/2015

04/12/2015

3.46%

JP¥2

KVK Corp

28/09/2015

04/12/2015

3.51%

JP¥18

KYB Corp

28/09/2015

04/12/2015

4.01%

JP¥25

Kyorin Pharmaceutical Co Ltd

28/09/2015

04/12/2015

4.40%

JP¥20

Kyoritsu Maintenance Co Ltd

28/09/2015

04/12/2015

1.86%

JP¥6

Kyoritsu Printing Co Ltd

28/09/2015

04/12/2015

0.00%

JP¥6

Lec Inc

28/09/2015

04/12/2015

3.79%

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

2.73%

JP¥40

Marubun Corp

28/09/2015

04/12/2015

3.02%

JP¥12

Matsuda Sangyo Co Ltd

28/09/2015

04/12/2015

1.57%

JP¥14

MatsukiyoCocokara & Co

28/09/2015

04/12/2015

2.46%

JP¥7

Metawater Co Ltd

28/09/2015

04/12/2015

2.20%

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

4.40%

JP¥5

NAFCO Co Ltd

28/09/2015

04/12/2015

2.72%

JP¥19

Natori Co Ltd

28/09/2015

04/12/2015

1.43%

JP¥9

Neturen Co Ltd

28/09/2015

04/12/2015

5.87%

JP¥7

Nichia Steel Works Ltd

28/09/2015

04/12/2015

2.76%

JP¥3

Nichias Corp

28/09/2015

04/12/2015

1.68%

JP¥18

Nichicon Corp

28/09/2015

04/12/2015

0.98%

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

1.61%

JP¥3

Nihon Seiko Co Ltd

28/09/2015

04/12/2015

5.02%

JP¥25

Nikko Co Ltd

28/09/2015

04/12/2015

5.41%

JP¥5

Nippon Gear Co Ltd

28/09/2015

04/12/2015

0.69%

JP¥2

Nippon Seisen Co Ltd

28/09/2015

04/12/2015

2.88%

JP¥6

NISHIKAWA RUBBER Co Ltd

28/09/2015

04/12/2015

5.97%

JP¥9

Nissha Co Ltd

28/09/2015

04/12/2015

2.96%

JP¥15

Nitta Gelatin Inc

28/09/2015

04/12/2015

2.93%

JP¥6

Nitto Kohki Co Ltd

28/09/2015

04/12/2015

2.46%

JP¥23

Nohmi Bosai Ltd

28/09/2015

04/12/2015

2.87%

JP¥10

ODK Solutions Co Ltd

28/09/2015

04/12/2015

1.60%

JP¥5

Ohashi Technica Inc

28/09/2015

04/12/2015

3.58%

JP¥18

Oiles Corp

28/09/2015

04/12/2015

3.30%

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

3.75%

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

6.41%

MYR 0.14

Pronexus Inc

28/09/2015

04/12/2015

3.98%

JP¥12

PT Elang Mahkota Teknologi Tbk

16/11/2015

04/12/2015

0.76%

IDR 4

Rix Corp

28/09/2015

04/12/2015

4.60%

JP¥15

S. T.Corp

28/09/2015

04/12/2015

3.02%

JP¥11

Sakai Trading Co Ltd

28/09/2015

04/12/2015

0.00%

JP¥20

San-Ai Obbli Co Ltd

28/09/2015

04/12/2015

4.80%

JP¥9

San-in Godo Bank Ltd

28/09/2015

04/12/2015

3.11%

JP¥5

Sanyo Industries Ltd

28/09/2015

04/12/2015

5.89%

JP¥30

Satoh & Co Ltd

28/09/2015

04/12/2015

2.18%

JP¥14

Sekisui Jushi Corp

28/09/2015

04/12/2015

3.43%

JP¥17

Sekisui Kasei Co Ltd

28/09/2015

04/12/2015

3.41%

JP¥10

Senkon Logistics Co Ltd

28/09/2015

04/12/2015

1.13%

JP¥5

Shikoku Kasei Holdings Corp

28/09/2015

04/12/2015

0.90%

JP¥8

Shima Seiki Mfg Ltd

28/09/2015

04/12/2015

2.41%

JP¥15

Shinnihon Corp

28/09/2015

04/12/2015

3.20%

JP¥4

Siriusvision Co Ltd

28/09/2015

04/12/2015

0.00%

JP¥5

SOFT99 Corp

28/09/2015

04/12/2015

1.35%

JP¥9

SOSHIN ELECTRIC Co Ltd

28/09/2015

04/12/2015

0.00%

JP¥4

Sun A.Kaken Co Ltd

28/09/2015

04/12/2015

2.78%

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

3.70%

JP¥8

Takamatsu Construction Group Co Ltd

28/09/2015

04/12/2015

3.67%

JP¥12

Takamatsu Machinery Co Ltd

28/09/2015

04/12/2015

2.04%

JP¥6

TBS Holdings Inc

28/09/2015

04/12/2015

1.56%

JP¥9

TEAR Corp

28/09/2015

04/12/2015

4.49%

JP¥3

The Kita Nippon Bank Ltd

28/09/2015

04/12/2015

3.67%

JP¥30

The Shimane Bank Ltd

28/09/2015

04/12/2015

2.04%

JP¥25

The Tottori Bank Ltd

28/09/2015

04/12/2015

3.34%

JP¥30

Toami Corp

28/09/2015

04/12/2015

2.94%

JP¥8

Toho Bank Ltd

28/09/2015

04/12/2015

2.56%

JP¥4

Toho Holdings Co Ltd

28/09/2015

04/12/2015

5.78%

JP¥13

TOMY Co Ltd

28/09/2015

04/12/2015

2.17%

JP¥5

TOREX SEMICONDUCTOR Ltd

28/09/2015

04/12/2015

2.14%

JP¥16

Toyo Tec Co Ltd

28/09/2015

04/12/2015

5.23%

JP¥10

Tsuruya Co Ltd

28/09/2015

04/12/2015

1.72%

JP¥8

Uchiyama Holdings Co Ltd

28/09/2015

04/12/2015

2.92%

JP¥5

United Arrows Ltd

28/09/2015

04/12/2015

3.64%

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

3.33%

JP¥1

Yushiro Inc

28/09/2015

04/12/2015

3.38%

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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