Dividend Calendar 06 December 2016

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All 194 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Johnson & Johnson
Johnson & Johnson
2.24%$0.80
Visa Inc
Visa Inc
0.90%$0.17
HSBC Holdings PLC
HSBC Holdings PLC
4.62%$0.10
Sea Ltd ADR
Sea Ltd ADR
0.00%$0.41
Pan American Silver Corp
Pan American Silver Corp
1.50%$0.01
Southern Co
Southern Co
3.26%$0.56
Steinhoff International Holdings NV
Steinhoff International Holdings NV
0.00%ZAR 0.12
L3Harris Technologies Inc
L3Harris Technologies Inc
1.64%$0.53
Highwoods Properties Inc
Highwoods Properties Inc
6.70%$0.43
Hanesbrands Inc
Hanesbrands Inc
0.00%$0.11
NICE Ltd ADR
NICE Ltd ADR
0.00%$0.16
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
4.59%$0.50
MS&AD Insurance Group Holdings Inc
MS&AD Insurance Group Holdings Inc
3.60%JP¥17
Sompo Holdings Inc
Sompo Holdings Inc
2.44%JP¥13
Kikkoman Corp
Kikkoman Corp
1.53%JP¥3
BANDAI NAMCO Holdings Inc
BANDAI NAMCO Holdings Inc
1.28%JP¥4
Mizuho Financial Group Inc
Mizuho Financial Group Inc
1.98%JP¥38
Ormat Technologies Inc
Ormat Technologies Inc
0.35%$0.07
Honda Motor Co Ltd ADR
Honda Motor Co Ltd ADR
5.04%$0.19
Japan Post Holdings Co Ltd
Japan Post Holdings Co Ltd
2.16%JP¥25
Ebara Corp
Ebara Corp
1.07%JP¥6
ENEOS Holdings Inc
ENEOS Holdings Inc
2.91%JP¥8
Playtech PLC
Playtech PLC
0.00%€0.46
OTC Markets Group Inc
OTC Markets Group Inc
5.24%$0.60
Sumitomo Metal Mining Co Ltd
Sumitomo Metal Mining Co Ltd
3.77%JP¥10
Sprott Inc
Sprott Inc
1.60%CA$0.30
Federal Signal Corp
Federal Signal Corp
0.56%$0.07
Mitsubishi Gas Chemical Co Inc
Mitsubishi Gas Chemical Co Inc
2.35%JP¥16
AMADA Co Ltd
AMADA Co Ltd
2.13%JP¥24
Meiji Holdings Co Ltd
Meiji Holdings Co Ltd
2.95%JP¥23
NICE Ltd
NICE Ltd
0.00%$0.16
Nichirei Corp
Nichirei Corp
2.21%JP¥6
Allegiant Travel Co
Allegiant Travel Co
0.00%$0.70
Japan Post Bank Co Ltd
Japan Post Bank Co Ltd
4.95%JP¥25
Daifuku Co Ltd
Daifuku Co Ltd
1.87%JP¥4
Mizuho Leasing Co Ltd
Mizuho Leasing Co Ltd
4.02%JP¥6
Seino Holdings Co Ltd
Seino Holdings Co Ltd
3.84%JP¥11
Zeon Corp
Zeon Corp
3.53%JP¥8
Lighthouse Properties PLC
Lighthouse Properties PLC
0.36%ZAR 0.34
Sakai Chemical Industry Co Ltd
Sakai Chemical Industry Co Ltd
3.73%JP¥20
Sumitomo Realty & Development Co Ltd
Sumitomo Realty & Development Co Ltd
1.35%JP¥6
Barrett Business Services Inc
Barrett Business Services Inc
0.94%$0.22
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4.38%CA$0.09
Indraprastha Gas Ltd
Indraprastha Gas Ltd
2.91%₹0.35
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3.38%CA$0.04
Guoco Group Ltd
Guoco Group Ltd
5.80%HK$3.00
Hanwa Co Ltd
Hanwa Co Ltd
2.98%JP¥9
Nielsen Holdings PLC
Nielsen Holdings PLC
0.00%$0.31
Nihon M&A Center Holdings Inc
Nihon M&A Center Holdings Inc
4.56%JP¥3
Zensho Holdings Co Ltd
Zensho Holdings Co Ltd
1.01%JP¥9
Azbil Corp
Azbil Corp
2.48%JP¥5
Biprogy Inc
Biprogy Inc
3.17%JP¥18
Internet Initiative Japan Inc
Internet Initiative Japan Inc
1.39%JP¥3
ITmedia Inc
ITmedia Inc
18.09%JP¥5
Kitz Corp
Kitz Corp
2.83%JP¥6
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
7.69%$0.04
Nippon Soda Co Ltd
Nippon Soda Co Ltd
4.83%JP¥15
Senko Group Holdings Co Ltd
Senko Group Holdings Co Ltd
2.71%JP¥11
Tadano Ltd
Tadano Ltd
5.01%JP¥13
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
6.03%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
6.40%CA$0.08
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
6.99%CA$0.08
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
5.07%CA$0.04
BMO Monthly Income ETF
BMO Monthly Income ETF
3.80%CA$0.06
Fidelity Asian Values PLC
Fidelity Asian Values PLC
3.48%£0.05
Gunma Bank Ltd
Gunma Bank Ltd
2.94%JP¥6
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4.06%$0.04
Mirarth Holdings Inc
Mirarth Holdings Inc
5.29%JP¥5
NIKKON Holdings Co Ltd
NIKKON Holdings Co Ltd
1.29%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
3.27%$0.13
Topy Industries Ltd
Topy Industries Ltd
5.54%JP¥10
Torishima Pump Mfg Co Ltd
Torishima Pump Mfg Co Ltd
2.38%JP¥9
Valor Holdings Co Ltd
Valor Holdings Co Ltd
2.13%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
4.51%JP¥15
ASAHI Net Inc
ASAHI Net Inc
4.19%JP¥9
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2.77%CA$0.06
BMO Europe High Dividend Covered Call Hedged to CAD ETF
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6.65%CA$0.12
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2.67%CA$0.04
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4.34%CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.41%CA$0.05
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.24%CA$0.10
Delta Galil Industries Ltd
Delta Galil Industries Ltd
0.77%$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
2.40%JP¥13
Ichikoh Industries Ltd
Ichikoh Industries Ltd
3.11%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
3.49%JP¥8
Tomoku Co Ltd
Tomoku Co Ltd
3.38%JP¥15
Tri Style Fund (T)
Tri Style Fund (T)
1.84%€0.03
TV Asahi Holdings Corp
TV Asahi Holdings Corp
2.12%JP¥20
UMP Healthcare Holdings Ltd
UMP Healthcare Holdings Ltd
7.17%HK$0.02
Aichi Bank Ltd
Aichi Bank Ltd
0.00%JP¥40
Alpha Systems Inc
Alpha Systems Inc
5.60%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
2.73%JP¥3
Axial Retailing Inc
Axial Retailing Inc
2.78%JP¥5
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2.77%CA$0.06
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
1.73%CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.06%CA$0.07
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2.41%CA$0.07
BMO Floating Rate High Yield ETF
BMO Floating Rate High Yield ETF
5.06%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
6.45%CA$0.07
BMO International Dividend ETF
BMO International Dividend ETF
3.00%CA$0.08
BMO International Dividend Hedged to CAD ETF
BMO International Dividend Hedged to CAD ETF
2.75%CA$0.08
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.41%CA$0.06
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3.47%CA$0.04
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.67%CA$0.03
BMO Mid Provincial Bond Index ETF
BMO Mid Provincial Bond Index ETF
3.38%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
4.60%CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.57%$0.04
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
4.23%CA$0.02
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
4.03%CA$0.04
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2.50%CA$0.02
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2.42%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
4.47%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)
1.54%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
6.37%$0.10
BMO US Put Write ETF
BMO US Put Write ETF
9.68%CA$0.12
BMO US Put Write ETF(USD)
BMO US Put Write ETF(USD)
10.24%$0.12
Chuo Warehouse Co Ltd
Chuo Warehouse Co Ltd
2.24%JP¥10
CONEXIO Corp
CONEXIO Corp
0.00%JP¥26
CTS Co Ltd
CTS Co Ltd
3.81%JP¥3
Daiwa Motor Transportation Co Ltd
Daiwa Motor Transportation Co Ltd
0.75%JP¥4
Digital Arts Inc
Digital Arts Inc
2.81%JP¥10
Falco Holdings Co Ltd
Falco Holdings Co Ltd
4.86%JP¥19
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4.36%$0.18
Fujishoji Co Ltd
Fujishoji Co Ltd
5.05%JP¥25
Fujita Engineering Co Ltd
Fujita Engineering Co Ltd
4.23%JP¥13
Fukoku Co Ltd
Fukoku Co Ltd
4.74%JP¥10
Fuso Pharmaceutical Industries Ltd
Fuso Pharmaceutical Industries Ltd
4.41%JP¥40
HIMACS Ltd
HIMACS Ltd
4.11%JP¥8
Hiramatsu Inc
Hiramatsu Inc
0.00%JP¥9
HOKUETSU METAL Co Ltd
HOKUETSU METAL Co Ltd
3.11%JP¥5
House Foods Group Inc
House Foods Group Inc
2.61%JP¥15
HOUSE OF ROSE Co Ltd
HOUSE OF ROSE Co Ltd
1.85%JP¥20
Housecom Corp
Housecom Corp
0.00%JP¥13
I. A. Group Corp
I. A. Group Corp
3.26%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
0.72%$0.12
KASAI KOGYO Co Ltd
KASAI KOGYO Co Ltd
0.00%JP¥15
Kel Corp
Kel Corp
6.00%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
4.49%JP¥7
Kissei Pharmaceutical Co Ltd
Kissei Pharmaceutical Co Ltd
3.21%JP¥23
Koda Ltd
Koda Ltd
0.00%SGD 0.01
Komehyo Holdings Co Ltd
Komehyo Holdings Co Ltd
2.22%JP¥15
KVK Corp
KVK Corp
3.46%JP¥20
Maezawa Kyuso Industries Co Ltd
Maezawa Kyuso Industries Co Ltd
4.39%JP¥9
MEC Co Ltd
MEC Co Ltd
2.69%JP¥10
Mikuni Corp
Mikuni Corp
4.05%JP¥5
Mitsui-Soko Holdings Co Ltd
Mitsui-Soko Holdings Co Ltd
1.26%JP¥8
Neturen Co Ltd
Neturen Co Ltd
5.97%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
4.54%JP¥10
Nippon Gear Co Ltd
Nippon Gear Co Ltd
0.85%JP¥3
Nitta Gelatin Inc
Nitta Gelatin Inc
2.86%JP¥6
Nojima Co Ltd
Nojima Co Ltd
1.45%JP¥6
OCHI Holdings Co Ltd
OCHI Holdings Co Ltd
3.93%JP¥9
Okaya Electric Industries Co Ltd
Okaya Electric Industries Co Ltd
0.00%JP¥4
Onoken Co Ltd
Onoken Co Ltd
5.31%JP¥20
Osaka Soda Co Ltd
Osaka Soda Co Ltd
2.11%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
2.86%JP¥7
San-Ai Obbli Co Ltd
San-Ai Obbli Co Ltd
4.80%JP¥9
Sankyo Frontier Co Ltd
Sankyo Frontier Co Ltd
4.19%JP¥20
Shinki Bus Co Ltd
Shinki Bus Co Ltd
3.22%JP¥13
Shinobu Foods Products Co Ltd
Shinobu Foods Products Co Ltd
2.30%JP¥8
T Hasegawa Co Ltd
T Hasegawa Co Ltd
3.12%JP¥17
Tayca Corp
Tayca Corp
5.47%JP¥12
TEAR Corp
TEAR Corp
4.37%JP¥3
Techno Ryowa Ltd
Techno Ryowa Ltd
4.50%JP¥9
Teikoku Tsushin Kogyo Co Ltd
Teikoku Tsushin Kogyo Co Ltd
3.74%JP¥15
TENOX Corp
TENOX Corp
4.37%JP¥14
The Taiko Bank Ltd
The Taiko Bank Ltd
3.80%JP¥25
Tokushu Tokai Paper Co Ltd
Tokushu Tokai Paper Co Ltd
3.03%JP¥25
Tokyo Radiator Mfg Co Ltd
Tokyo Radiator Mfg Co Ltd
4.53%JP¥5
TOMY Co Ltd
TOMY Co Ltd
2.19%JP¥5
Tsuruya Co Ltd
Tsuruya Co Ltd
1.72%JP¥8
TV Tokyo Holdings Corp
TV Tokyo Holdings Corp
2.75%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
4.15%R$0.17
WDB Holdings Co Ltd
WDB Holdings Co Ltd
3.60%JP¥3
With us Corp
With us Corp
0.00%JP¥6
Y.A.C.Holdings Co Ltd
Y.A.C.Holdings Co Ltd
3.03%JP¥5
YAMADA Consulting Group Co Ltd
YAMADA Consulting Group Co Ltd
4.66%JP¥16
Yamada Corp
Yamada Corp
3.00%JP¥30
Yasunaga Corp
Yasunaga Corp
2.36%JP¥4

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