Dividend Calendar 06 December 2016

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All 194 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Johnson & Johnson
Johnson & Johnson
2.05%$0.80
Visa Inc
Visa Inc
0.81%$0.17
HSBC Holdings PLC
HSBC Holdings PLC
4.10%$0.10
Sea Ltd ADR
Sea Ltd ADR
0.00%$0.41
Pan American Silver Corp
Pan American Silver Corp
1.63%$0.01
Southern Co
Southern Co
3.16%$0.56
Steinhoff International Holdings NV
Steinhoff International Holdings NV
0.00%ZAR 0.12
L3Harris Technologies Inc
L3Harris Technologies Inc
1.69%$0.53
Highwoods Properties Inc
Highwoods Properties Inc
6.00%$0.43
Hanesbrands Inc
Hanesbrands Inc
0.00%$0.11
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
4.12%$0.50
NICE Ltd ADR
NICE Ltd ADR
0.00%$0.16
MS&AD Insurance Group Holdings Inc
MS&AD Insurance Group Holdings Inc
3.62%JP¥17
Sompo Holdings Inc
Sompo Holdings Inc
2.15%JP¥13
BANDAI NAMCO Holdings Inc
BANDAI NAMCO Holdings Inc
1.15%JP¥4
Kikkoman Corp
Kikkoman Corp
1.55%JP¥3
Mizuho Financial Group Inc
Mizuho Financial Group Inc
1.73%JP¥38
Ormat Technologies Inc
Ormat Technologies Inc
0.48%$0.07
Honda Motor Co Ltd ADR
Honda Motor Co Ltd ADR
4.74%$0.19
Japan Post Holdings Co Ltd
Japan Post Holdings Co Ltd
2.02%JP¥25
ENEOS Holdings Inc
ENEOS Holdings Inc
2.88%JP¥8
Ebara Corp
Ebara Corp
1.04%JP¥6
Playtech PLC
Playtech PLC
0.00%€0.46
OTC Markets Group Inc
OTC Markets Group Inc
5.02%$0.60
Sumitomo Metal Mining Co Ltd
Sumitomo Metal Mining Co Ltd
7.70%JP¥10
Sprott Inc
Sprott Inc
1.84%CA$0.30
Federal Signal Corp
Federal Signal Corp
0.51%$0.07
Meiji Holdings Co Ltd
Meiji Holdings Co Ltd
2.94%JP¥23
Mitsubishi Gas Chemical Co Inc
Mitsubishi Gas Chemical Co Inc
2.61%JP¥16
AMADA Co Ltd
AMADA Co Ltd
2.17%JP¥24
NICE Ltd
NICE Ltd
0.00%$0.16
Nichirei Corp
Nichirei Corp
2.19%JP¥6
Allegiant Travel Co
Allegiant Travel Co
0.00%$0.70
Japan Post Bank Co Ltd
Japan Post Bank Co Ltd
2.16%JP¥25
Zeon Corp
Zeon Corp
3.88%JP¥8
Daifuku Co Ltd
Daifuku Co Ltd
1.99%JP¥4
Seino Holdings Co Ltd
Seino Holdings Co Ltd
3.92%JP¥11
Sumitomo Realty & Development Co Ltd
Sumitomo Realty & Development Co Ltd
1.39%JP¥6
Lighthouse Properties PLC
Lighthouse Properties PLC
0.33%ZAR 0.34
Mizuho Leasing Co Ltd
Mizuho Leasing Co Ltd
3.76%JP¥6
Sakai Chemical Industry Co Ltd
Sakai Chemical Industry Co Ltd
4.20%JP¥20
Barrett Business Services Inc
Barrett Business Services Inc
0.81%$0.22
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4.30%CA$0.09
Indraprastha Gas Ltd
Indraprastha Gas Ltd
3.18%₹0.35
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3.42%CA$0.04
Guoco Group Ltd
Guoco Group Ltd
5.71%HK$3.00
Hanwa Co Ltd
Hanwa Co Ltd
2.86%JP¥9
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7.54%$0.04
Nielsen Holdings PLC
Nielsen Holdings PLC
0.00%$0.31
Nihon M&A Center Holdings Inc
Nihon M&A Center Holdings Inc
4.37%JP¥3
Senko Group Holdings Co Ltd
Senko Group Holdings Co Ltd
2.46%JP¥11
Zensho Holdings Co Ltd
Zensho Holdings Co Ltd
0.88%JP¥9
Azbil Corp
Azbil Corp
2.73%JP¥5
Biprogy Inc
Biprogy Inc
3.25%JP¥18
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
6.92%CA$0.08
Fidelity Asian Values PLC
Fidelity Asian Values PLC
3.50%£0.05
Internet Initiative Japan Inc
Internet Initiative Japan Inc
1.27%JP¥3
ITmedia Inc
ITmedia Inc
8.62%JP¥5
Kitz Corp
Kitz Corp
2.84%JP¥6
Nippon Soda Co Ltd
Nippon Soda Co Ltd
4.83%JP¥15
Tadano Ltd
Tadano Ltd
4.80%JP¥13
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
5.76%CA$0.08
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
6.39%CA$0.08
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
5.23%CA$0.04
BMO Monthly Income ETF
BMO Monthly Income ETF
3.99%CA$0.06
Gunma Bank Ltd
Gunma Bank Ltd
2.92%JP¥6
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
3.98%$0.04
Mirarth Holdings Inc
Mirarth Holdings Inc
5.14%JP¥5
NIKKON Holdings Co Ltd
NIKKON Holdings Co Ltd
1.49%JP¥14
Nissin Corp
Nissin Corp
0.00%JP¥23
Nissin Electric Co Ltd
Nissin Electric Co Ltd
0.00%JP¥11
Provident Financial Holdings Inc
Provident Financial Holdings Inc
3.25%$0.13
Topy Industries Ltd
Topy Industries Ltd
5.22%JP¥10
Torishima Pump Mfg Co Ltd
Torishima Pump Mfg Co Ltd
2.28%JP¥9
Valor Holdings Co Ltd
Valor Holdings Co Ltd
2.42%JP¥19
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Arata Corp
Arata Corp
4.35%JP¥15
ASAHI Net Inc
ASAHI Net Inc
4.09%JP¥9
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2.33%CA$0.07
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2.64%CA$0.06
BMO Europe High Dividend Covered Call Hedged to CAD ETF
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6.62%CA$0.12
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2.84%CA$0.04
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4.39%CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.64%CA$0.05
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.21%CA$0.10
Delta Galil Industries Ltd
Delta Galil Industries Ltd
0.76%$0.14
Gun Ei Chemical Industry Co Ltd
Gun Ei Chemical Industry Co Ltd
2.14%JP¥40
Hodogaya Chemical Co Ltd
Hodogaya Chemical Co Ltd
2.66%JP¥13
Ichikoh Industries Ltd
Ichikoh Industries Ltd
3.14%JP¥2
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0.00%$0.05
NS Tool Co Ltd
NS Tool Co Ltd
3.14%JP¥8
Tomoku Co Ltd
Tomoku Co Ltd
3.03%JP¥15
Tri Style Fund (T)
Tri Style Fund (T)
1.86%€0.03
TV Asahi Holdings Corp
TV Asahi Holdings Corp
2.25%JP¥20
UMP Healthcare Holdings Ltd
UMP Healthcare Holdings Ltd
7.50%HK$0.02
Aichi Bank Ltd
Aichi Bank Ltd
0.00%JP¥40
Alpha Systems Inc
Alpha Systems Inc
5.24%JP¥20
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asahi Rubber Inc
Asahi Rubber Inc
2.54%JP¥3
Axial Retailing Inc
Axial Retailing Inc
2.60%JP¥5
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2.70%CA$0.06
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
1.75%CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.00%CA$0.07
BMO Floating Rate High Yield ETF
BMO Floating Rate High Yield ETF
4.76%CA$0.06
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6.53%CA$0.07
BMO International Dividend ETF
BMO International Dividend ETF
3.12%CA$0.08
BMO International Dividend Hedged to CAD ETF
BMO International Dividend Hedged to CAD ETF
2.84%CA$0.08
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.62%CA$0.06
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3.67%CA$0.04
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.78%CA$0.03
BMO Mid Provincial Bond Index ETF
BMO Mid Provincial Bond Index ETF
3.41%CA$0.04
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
4.67%CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.64%$0.04
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
5.02%CA$0.02
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
4.05%CA$0.04
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2.51%CA$0.02
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2.53%CA$0.04
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
4.50%CA$0.03
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
2.52%CA$0.17
BMO US Dividend ETF (CAD)
BMO US Dividend ETF (CAD)
1.53%CA$0.07
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1.54%$0.05
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
1.56%CA$0.05
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.44%$0.10
BMO US Put Write ETF
BMO US Put Write ETF
9.54%CA$0.12
BMO US Put Write ETF(USD)
BMO US Put Write ETF(USD)
10.01%$0.12
Chuo Warehouse Co Ltd
Chuo Warehouse Co Ltd
2.15%JP¥10
CONEXIO Corp
CONEXIO Corp
0.00%JP¥26
CTS Co Ltd
CTS Co Ltd
3.64%JP¥3
Daiwa Motor Transportation Co Ltd
Daiwa Motor Transportation Co Ltd
0.62%JP¥4
Digital Arts Inc
Digital Arts Inc
2.67%JP¥10
Falco Holdings Co Ltd
Falco Holdings Co Ltd
4.68%JP¥19
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4.37%$0.18
Fujishoji Co Ltd
Fujishoji Co Ltd
4.96%JP¥25
Fujita Engineering Co Ltd
Fujita Engineering Co Ltd
2.80%JP¥13
Fukoku Co Ltd
Fukoku Co Ltd
4.63%JP¥10
Fuso Pharmaceutical Industries Ltd
Fuso Pharmaceutical Industries Ltd
4.09%JP¥40
HIMACS Ltd
HIMACS Ltd
3.92%JP¥8
Hiramatsu Inc
Hiramatsu Inc
0.00%JP¥9
HOKUETSU METAL Co Ltd
HOKUETSU METAL Co Ltd
0.00%JP¥5
House Foods Group Inc
House Foods Group Inc
3.42%JP¥15
HOUSE OF ROSE Co Ltd
HOUSE OF ROSE Co Ltd
1.79%JP¥20
Housecom Corp
Housecom Corp
0.00%JP¥13
I. A. Group Corp
I. A. Group Corp
3.19%JP¥60
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0.00%$0.11
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
4.95%$0.12
KASAI KOGYO Co Ltd
KASAI KOGYO Co Ltd
0.00%JP¥15
Kel Corp
Kel Corp
5.76%JP¥14
KFC Holdings Japan Ltd
KFC Holdings Japan Ltd
0.00%JP¥98,425,197
Kikusui Chemical Industries Co Ltd
Kikusui Chemical Industries Co Ltd
4.43%JP¥7
Kissei Pharmaceutical Co Ltd
Kissei Pharmaceutical Co Ltd
2.84%JP¥23
Koda Ltd
Koda Ltd
0.00%SGD 0.01
Komehyo Holdings Co Ltd
Komehyo Holdings Co Ltd
2.20%JP¥15
KVK Corp
KVK Corp
3.67%JP¥20
Maezawa Kyuso Industries Co Ltd
Maezawa Kyuso Industries Co Ltd
3.89%JP¥9
MEC Co Ltd
MEC Co Ltd
3.22%JP¥10
Mikuni Corp
Mikuni Corp
3.85%JP¥5
Mitsui-Soko Holdings Co Ltd
Mitsui-Soko Holdings Co Ltd
1.34%JP¥8
Neturen Co Ltd
Neturen Co Ltd
6.12%JP¥7
Nichii Gakkan Co Ltd
Nichii Gakkan Co Ltd
0.00%JP¥11
Nihon Housing Co Ltd
Nihon Housing Co Ltd
0.00%JP¥36,266,925
Nihon Kagaku Sangyo Co Ltd
Nihon Kagaku Sangyo Co Ltd
4.52%JP¥10
Nippon Gear Co Ltd
Nippon Gear Co Ltd
1.10%JP¥3
Nitta Gelatin Inc
Nitta Gelatin Inc
3.43%JP¥6
Nojima Co Ltd
Nojima Co Ltd
1.47%JP¥6
OCHI Holdings Co Ltd
OCHI Holdings Co Ltd
3.82%JP¥9
Okaya Electric Industries Co Ltd
Okaya Electric Industries Co Ltd
0.00%JP¥4
Onoken Co Ltd
Onoken Co Ltd
4.95%JP¥20
Osaka Soda Co Ltd
Osaka Soda Co Ltd
2.14%JP¥5
Osaka Steel Co Ltd
Osaka Steel Co Ltd
0.00%JP¥13
Pressance Corp
Pressance Corp
0.00%JP¥9
Saibo Co Ltd
Saibo Co Ltd
2.85%JP¥7
San-Ai Obbli Co Ltd
San-Ai Obbli Co Ltd
4.31%JP¥9
Sankyo Frontier Co Ltd
Sankyo Frontier Co Ltd
4.24%JP¥20
Shinki Bus Co Ltd
Shinki Bus Co Ltd
3.83%JP¥13
Shinobu Foods Products Co Ltd
Shinobu Foods Products Co Ltd
2.07%JP¥8
T Hasegawa Co Ltd
T Hasegawa Co Ltd
3.10%JP¥17
Tayca Corp
Tayca Corp
5.15%JP¥12
TEAR Corp
TEAR Corp
4.26%JP¥3
Techno Ryowa Ltd
Techno Ryowa Ltd
6.38%JP¥9
Teikoku Tsushin Kogyo Co Ltd
Teikoku Tsushin Kogyo Co Ltd
3.93%JP¥15
TENOX Corp
TENOX Corp
4.76%JP¥14
The Taiko Bank Ltd
The Taiko Bank Ltd
4.76%JP¥25
Tokushu Tokai Paper Co Ltd
Tokushu Tokai Paper Co Ltd
2.82%JP¥25
Tokyo Radiator Mfg Co Ltd
Tokyo Radiator Mfg Co Ltd
4.44%JP¥5
TOMY Co Ltd
TOMY Co Ltd
1.87%JP¥5
Tsuruya Co Ltd
Tsuruya Co Ltd
1.71%JP¥8
TV Tokyo Holdings Corp
TV Tokyo Holdings Corp
2.88%JP¥15
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
3.99%R$0.17
WDB Holdings Co Ltd
WDB Holdings Co Ltd
3.46%JP¥3
With us Corp
With us Corp
0.00%JP¥6
Y.A.C.Holdings Co Ltd
Y.A.C.Holdings Co Ltd
3.44%JP¥5
YAMADA Consulting Group Co Ltd
YAMADA Consulting Group Co Ltd
4.52%JP¥16
Yamada Corp
Yamada Corp
2.94%JP¥30
Yasunaga Corp
Yasunaga Corp
2.39%JP¥4

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