Dividend Calendar 09 December 2016

« Back to the dividend calendar for December 2016

On 09 December 2016 272 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

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

All 272 dividends with pay date on 09 December 2016

Security	Ex-Date	Pay Date	Div.%	Amount
ExxonMobil Holdings Corp	08/11/2016	09/12/2016	2.58%	$0.75
Eli Lilly and Co	10/11/2016	09/12/2016	0.69%	$0.51
Orchid Island Capital Inc	28/11/2016	09/12/2016	18.90%	$0.70
Snap-on Inc	16/11/2016	09/12/2016	2.86%	$0.71
Rollins Inc	08/11/2016	09/12/2016	2.33%	$0.09
Honeywell International Inc	16/11/2016	09/12/2016	1.39%	$0.67
Emerson Electric Co	08/11/2016	09/12/2016	1.48%	$0.48
Thales	07/12/2016	09/12/2016	1.77%	€0.40
American Electric Power Co Inc	08/11/2016	09/12/2016	3.15%	$0.59
Dividend 15 Split Corp Class A	28/11/2016	09/12/2016	14.20%	CA$0.10
Sonoco Products Co	08/11/2016	09/12/2016	4.56%	$0.37
Magna International Inc	23/11/2016	09/12/2016	3.05%	$0.25
Proximus SA	07/12/2016	09/12/2016	9.69%	€0.50
Huntington Ingalls Industries Inc	22/11/2016	09/12/2016	2.02%	$0.60
Banco do Brasil SA BB Brasil ADR	22/11/2016	09/12/2016	3.26%	$0.02
Exelon Corp	10/11/2016	09/12/2016	3.98%	$0.32
Mattel Inc	18/11/2016	09/12/2016	0.00%	$0.38
Toyota Motor Corp ADR	29/09/2016	09/12/2016	2.99%	$1.77
Del Monte Corp	14/11/2016	09/12/2016	3.84%	$0.15
Telefonica SA ADR	15/11/2016	09/12/2016	8.24%	$0.36
Curtiss-Wright Corp	23/11/2016	09/12/2016	0.19%	$0.13
Cogent Communications Holdings Inc	18/11/2016	09/12/2016	0.86%	$0.40
The Scotts Miracle Gro Co Class A	22/11/2016	09/12/2016	4.69%	$0.50
Whitestone REIT	29/11/2016	09/12/2016	1.47%	$0.10
Vulcan Materials Co	21/11/2016	09/12/2016	0.86%	$0.20
Canadian Banc Corp Class A	28/11/2016	09/12/2016	12.67%	CA$0.09
Spok Holdings Inc	16/11/2016	09/12/2016	11.73%	$0.13
Aeroports de Paris SA	07/12/2016	09/12/2016	3.49%	€0.70
Financial 15 Split Corp Shs -A- 1.12.20	28/11/2016	09/12/2016	14.78%	CA$0.31
TE Connectivity PLC Registered Shares	22/11/2016	09/12/2016	1.53%	$0.37
Ryman Healthcare Ltd	01/12/2016	09/12/2016	0.00%	NZ$0.09
Haverty Furniture Companies Inc	21/11/2016	09/12/2016	5.08%	$1.12
Olin Corp	08/11/2016	09/12/2016	4.66%	$0.20
CenterPoint Energy Inc	14/11/2016	09/12/2016	2.51%	$0.26
MKS Inc	23/11/2016	09/12/2016	0.38%	$0.17
Evercore Inc Class A	22/11/2016	09/12/2016	1.30%	$0.34
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	01/12/2016	09/12/2016	3.59%	$0.02
Gorman-Rupp Co	10/11/2016	09/12/2016	1.05%	$0.12
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	28/11/2016	09/12/2016	13.59%	CA$0.10
Cabot Corp	22/11/2016	09/12/2016	2.43%	$0.30
CVS Group PLC	24/11/2016	09/12/2016	0.65%	£0.04
Canadian Life Companies Split Corp Class A	28/11/2016	09/12/2016	13.65%	CA$0.09
First Eagle Amundi Income Builder Fund Class AE-QD Shares	30/11/2016	09/12/2016	5.42%	€1.38
Sumitomo Mitsui Financial Group Inc ADR	27/09/2016	09/12/2016	2.15%	$0.13
Diebold Nixdorf Inc- New	16/11/2016	09/12/2016	0.00%	$0.10
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	28/11/2016	09/12/2016	13.97%	CA$0.10
Maruwa Co Ltd	28/09/2016	09/12/2016	0.21%	JP¥20
State Street SPDR Portfolio High Yield Bond ETF	01/12/2016	09/12/2016	7.34%	$0.09
SThree PLC	03/11/2016	09/12/2016	4.97%	£0.05
WisdomTree Equity Premium Income Fund	05/12/2016	09/12/2016	11.86%	$0.62
Marine Products Corp	08/11/2016	09/12/2016	6.90%	$0.06
TISI Inc	28/09/2016	09/12/2016	2.23%	JP¥4
SCP Standard Capital Partners AG	17/11/2016	09/12/2016	0.00%	£0.03
First Hawaiian Inc	23/11/2016	09/12/2016	4.08%	$0.20
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	28/11/2016	09/12/2016	5.71%	CA$0.04
LCI Industries Inc	23/11/2016	09/12/2016	5.06%	$0.50
State Street SPDR Bloomberg High Yield Bond ETF	01/12/2016	09/12/2016	6.76%	$0.18
Artemis UK Future Leaders PLC	17/11/2016	09/12/2016	4.02%	£0.03
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	28/11/2016	09/12/2016	6.44%	CA$0.04
Linamar Corp	23/11/2016	09/12/2016	1.28%	CA$0.10
State Street Blackstone Senior Loan ETF	01/12/2016	09/12/2016	7.55%	$0.15
Quad/Graphics Inc Class A	23/11/2016	09/12/2016	3.96%	$0.30
Corby Spirit and Wine Ltd	23/11/2016	09/12/2016	6.62%	CA$0.21
Crane Co	28/11/2016	09/12/2016	0.54%	$0.33
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/12/2016	09/12/2016	6.94%	$0.14
JPMorgan UK Small Cap Growth & Income Ord	10/11/2016	09/12/2016	4.44%	£0.04
Okamura Corp	28/09/2016	09/12/2016	4.49%	JP¥12
Orica Ltd	10/11/2016	09/12/2016	2.73%	A$0.29
KSH Holdings Ltd	24/11/2016	09/12/2016	5.18%	SGD 0.01
Athens Water Supply & Sewerage Co	05/12/2016	09/12/2016	1.17%	€0.38
Financial 15 Split Corp	28/11/2016	09/12/2016	6.62%	CA$0.04
Forward Air Corp	21/11/2016	09/12/2016	0.00%	$0.15
Minerals Technologies Inc	23/11/2016	09/12/2016	0.76%	$0.05
PT Cikarang Listrindo Tbk	24/11/2016	09/12/2016	7.48%	IDR 8
RPC Inc	08/11/2016	09/12/2016	2.49%	$0.05
Yamato Holdings Co Ltd	28/09/2016	09/12/2016	2.29%	JP¥13
Colas SA	07/12/2016	09/12/2016	0.00%	€5.45
Dividend Select 15 Corp Equity Shs 2010-1.12.17	28/11/2016	09/12/2016	10.31%	CA$0.07
Nippon Seiki Co Ltd	28/09/2016	09/12/2016	3.42%	JP¥17
Rocky Mountain Chocolate Factory Inc	22/11/2016	09/12/2016	0.00%	$0.12
Teijin Ltd	28/09/2016	09/12/2016	3.00%	JP¥25
Tokyo Century Corp	28/09/2016	09/12/2016	3.34%	JP¥12
Young & Co's Brewery PLC Class A	24/11/2016	09/12/2016	2.94%	£0.09
Boswell (JG) Co	29/11/2016	09/12/2016	3.36%	$2.25
Boustead Singapore Ltd	23/11/2016	09/12/2016	10.51%	SGD 0.01
Crane NXT Co	28/11/2016	09/12/2016	1.46%	$0.33
First Eagle Amundi International Fund Class AHE-QD Shares	30/11/2016	09/12/2016	4.54%	€0.95
Fukuoka Financial Group Inc	28/09/2016	09/12/2016	2.68%	JP¥33
Jasmine International PCL Shs Foreign Registered	22/11/2016	09/12/2016	0.00%	THB 0.15
Plantronics Inc	16/11/2016	09/12/2016	0.00%	$0.15
Prodea Real Estate Investment Co SA	05/12/2016	09/12/2016	55.75%	€0.07
Rocky Brands Inc	23/11/2016	09/12/2016	1.54%	$0.11
Canadian Life Companies Split Corp Pfd Shs	28/11/2016	09/12/2016	6.36%	CA$0.05
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	23/11/2016	09/12/2016	6.70%	CA$0.21
Dun & Bradstreet Holdings Inc	21/11/2016	09/12/2016	0.00%	$0.48
Fidelity D & D Bancorp Inc	16/11/2016	09/12/2016	3.37%	$0.26
Fuji Corp	28/09/2016	09/12/2016	2.85%	JP¥15
Nihon Parkerizing Co Ltd	28/09/2016	09/12/2016	2.85%	JP¥10
Noritake Co Ltd	28/09/2016	09/12/2016	3.44%	JP¥15
State Street SPDR Portfolio Long Term Treasury ETF	01/12/2016	09/12/2016	4.55%	$0.07
Sundrug Co Ltd	28/09/2016	09/12/2016	3.54%	JP¥23
Yamato Kogyo Co Ltd	28/09/2016	09/12/2016	3.30%	JP¥25
Bank of The RyukyusLtd	28/09/2016	09/12/2016	3.33%	JP¥18
Haverty Furniture Companies Inc Class A	21/11/2016	09/12/2016	4.87%	$1.06
Jeol Ltd	28/09/2016	09/12/2016	2.17%	JP¥7
LINTEC Corp	28/09/2016	09/12/2016	2.30%	JP¥33
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	28/11/2016	09/12/2016	6.83%	CA$0.05
Park National Corp	16/11/2016	09/12/2016	3.24%	$0.94
Pillar Corp	28/09/2016	09/12/2016	1.70%	JP¥14
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	28/11/2016	09/12/2016	6.50%	CA$0.04
Sanki Engineering Co Ltd	28/09/2016	09/12/2016	6.89%	JP¥10
Sanyo Denki Co Ltd	28/09/2016	09/12/2016	3.08%	JP¥45
Sato Corp	28/09/2016	09/12/2016	3.03%	JP¥30
Shizuoka Bank Ltd	28/09/2016	09/12/2016	0.00%	JP¥10
State Street SPDR Bloomberg Convertible Securities ETF	01/12/2016	09/12/2016	1.59%	$0.27
State Street SPDR Portfolio Short Term Treasury ETF	01/12/2016	09/12/2016	3.85%	$0.02
State Street SPDR Portfolio TIPS ETF	01/12/2016	09/12/2016	6.56%	$0.06
The 77 Bank Ltd	28/09/2016	09/12/2016	2.55%	JP¥23
The Revel Collective PLC	10/11/2016	09/12/2016	0.00%	£0.03
Toyota Motor Corp Cedear	28/09/2016	09/12/2016	0.00%	$0.35
AEON Financial Service Co Ltd	28/09/2016	09/12/2016	0.00%	JP¥29
Amundi Money Market Fund - Short Term (USD) IC-D	07/12/2016	09/12/2016	2.60%	$0.00
Dai Nippon Printing Co Ltd	28/09/2016	09/12/2016	1.17%	JP¥16
Daimaru Enawin Co Ltd	28/09/2016	09/12/2016	1.93%	JP¥8
Ezaki Glico Co Ltd	28/09/2016	09/12/2016	1.79%	JP¥20
Fuji Oil Co Ltd	28/09/2016	09/12/2016	1.36%	JP¥22
H&E Equipment Services Inc	17/11/2016	09/12/2016	0.00%	$0.28
Investore Property Ltd	30/11/2016	09/12/2016	7.23%	NZ$0.02
Isamu Paint Co Ltd	28/09/2016	09/12/2016	1.23%	JP¥25
Jasmine International PCL	22/11/2016	09/12/2016	0.00%	THB 0.15
Kose Holdings Corp	28/09/2016	09/12/2016	2.47%	JP¥47
ORIX Corp ADR	28/09/2016	09/12/2016	0.00%	$0.20
PCI-PAL PLC	17/11/2016	09/12/2016	0.00%	£0.03
Pictet CH - CHF Bonds Tracker I dy	07/12/2016	09/12/2016	1.03%	CHF 15.70
ProShares Investment Grade—Interest Rate Hedged	01/12/2016	09/12/2016	5.26%	$0.20
Riken Vitamin Co Ltd	28/09/2016	09/12/2016	3.32%	JP¥17
Sanford Ltd	30/11/2016	09/12/2016	1.78%	NZ$0.16
Shikoku Bank Ltd	28/09/2016	09/12/2016	2.04%	JP¥15
Sitoy Group Holdings Ltd	18/11/2016	09/12/2016	13.80%	HK$0.28
State Street DoubleLine Short Duration Total Return Tactical ETF	01/12/2016	09/12/2016	4.38%	$0.09
State Street DoubleLine Total Return Tactical ETF	01/12/2016	09/12/2016	5.58%	$0.13
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/12/2016	09/12/2016	4.80%	$0.09
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/12/2016	09/12/2016	4.74%	$0.07
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/12/2016	09/12/2016	4.09%	$0.06
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/12/2016	09/12/2016	5.83%	$0.10
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/12/2016	09/12/2016	4.50%	$0.04
System1 Inc	01/12/2016	09/12/2016	0.00%	$0.02
Yamaguchi Financial Group Inc	28/09/2016	09/12/2016	2.95%	JP¥10
3-2 Investment And Construction JSC	07/10/2016	09/12/2016	1.78%	₫909
Akatsuki Corp	28/09/2016	09/12/2016	5.27%	JP¥4
Akita Bank Ltd	28/09/2016	09/12/2016	2.14%	JP¥35
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust	25/11/2016	09/12/2016	8.02%	THB 0.20
Amiyaki Tei Co Ltd	28/09/2016	09/12/2016	2.42%	JP¥6
Amundi Money Market Fund - Short Term (USD) PC-D	07/12/2016	09/12/2016	0.00%	$0.00
Applied Co Ltd	28/09/2016	09/12/2016	2.31%	JP¥15
Asia Aviation PCL Units Non-Voting Depository Receipt	22/11/2016	09/12/2016	0.00%	THB 0.14
Bangkok Insurance PCL	23/11/2016	09/12/2016	0.00%	THB 3.00
Bank of Iwate Ltd	28/09/2016	09/12/2016	2.17%	JP¥9
Biken Techno Corp	28/09/2016	09/12/2016	3.08%	JP¥10
Chularat Hospital PCL	22/11/2016	09/12/2016	4.51%	THB 0.01
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	28/11/2016	09/12/2016	5.73%	CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	28/11/2016	09/12/2016	6.95%	CA$0.03
Datapulse Technology Ltd	28/11/2016	09/12/2016	0.00%	SGD 0.00
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	28/11/2016	09/12/2016	6.23%	CA$0.04
Eastern Polymer Group PCL	23/11/2016	09/12/2016	3.33%	THB 0.10
Eidai Co Ltd	28/09/2016	09/12/2016	3.95%	JP¥9
European Opportunities Trust PLC	10/11/2016	09/12/2016	0.00%	£0.06
Faith Inc	28/09/2016	09/12/2016	0.00%	JP¥5
Forval Telecom Inc	28/09/2016	09/12/2016	4.48%	JP¥7
FTGroup Co Ltd	28/09/2016	09/12/2016	4.82%	JP¥14
Fuso Chemical Co Ltd	28/09/2016	09/12/2016	1.00%	JP¥6
Geo Holdings Corp	28/09/2016	09/12/2016	1.51%	JP¥17
Gillette India Ltd	22/11/2016	09/12/2016	3.29%	₹20.00
Grupo Vasconia SAB	06/12/2016	09/12/2016	0.00%	MX$0.16
Harima B.Stem Corp	28/09/2016	09/12/2016	3.31%	JP¥3
Heiwa Corp	28/09/2016	09/12/2016	3.62%	JP¥40
Hibino Corp	28/09/2016	09/12/2016	3.21%	JP¥15
Hisaka Works Ltd	28/09/2016	09/12/2016	3.33%	JP¥10
Hyakugo Bank Ltd	28/09/2016	09/12/2016	1.73%	JP¥4
Hyakujushi Bank Ltd	28/09/2016	09/12/2016	2.26%	JP¥40
Ifuji Sangyo Co Ltd	28/09/2016	09/12/2016	3.47%	JP¥8
IMPACT Growth Real Estate Investment Trust	22/11/2016	09/12/2016	5.25%	THB 0.17
IVY Cosmetics Corp	28/09/2016	09/12/2016	10.08%	JP¥50
Iyo Bank Ltd	28/09/2016	09/12/2016	0.00%	JP¥6
JCR Pharmaceuticals Co Ltd	28/09/2016	09/12/2016	3.89%	JP¥3
Kanto Denka Kogyo Co Ltd	28/09/2016	09/12/2016	1.48%	JP¥4
Karmarts PCL	24/11/2016	09/12/2016	6.28%	THB 0.05
Kawanishi Warehouse Co Ltd	28/09/2016	09/12/2016	1.30%	JP¥6
King Wan Corp Ltd	23/11/2016	09/12/2016	0.00%	SGD 0.00
Kintetsu World Express Inc	28/09/2016	09/12/2016	0.00%	JP¥10
Koatsu Gas Kogyo Co Ltd	28/09/2016	09/12/2016	3.39%	JP¥7
Komaihaltec Inc	28/09/2016	09/12/2016	2.93%	JP¥25
Konishi Co Ltd	28/09/2016	09/12/2016	2.59%	JP¥6
Kozo Keikaku Engineering Holdings Inc	28/09/2016	09/12/2016	3.52%	JP¥5
Kyowa Leather Cloth Co Ltd	28/09/2016	09/12/2016	5.64%	JP¥15
Kyushu Financial Group Inc	28/09/2016	09/12/2016	2.34%	JP¥6
Lohakit Metal PCL	24/11/2016	09/12/2016	7.25%	THB 0.14
Malaysian Pacific Industries Bhd	23/11/2016	09/12/2016	1.00%	MYR 0.08
Manawa Energy Ltd	24/11/2016	09/12/2016	0.00%	NZ$0.18
Mansei Corp	28/09/2016	09/12/2016	1.41%	JP¥18
Marche Corp	28/09/2016	09/12/2016	0.00%	JP¥5
Mars Group Holdings Corp	28/09/2016	09/12/2016	4.65%	JP¥35
Maruwn Corp	28/09/2016	09/12/2016	0.00%	JP¥4
Matsuya Foods Holdings Co Ltd	28/09/2016	09/12/2016	0.49%	JP¥13
McDonald's Corp. 4,7% 15/35	08/12/2016	09/12/2016	5.01%	$0.02
McDonald's Corp. 4,875% 15/45	08/12/2016	09/12/2016	5.72%	$0.02
Mitani Sekisan Co Ltd	28/09/2016	09/12/2016	2.51%	JP¥9
Miyazaki Bank Ltd	28/09/2016	09/12/2016	2.07%	JP¥45
Mori Trust Reit Inc	28/09/2016	09/12/2016	5.18%	JP¥1,785
Murakami Corp	28/09/2016	09/12/2016	3.80%	JP¥15
Musashino Bank Ltd	28/09/2016	09/12/2016	2.90%	JP¥13
NAFCO Co Ltd	28/09/2016	09/12/2016	2.82%	JP¥19
Nagatanien Holdings Co Ltd	28/09/2016	09/12/2016	0.00%	JP¥16
NEC Capital Solutions Ltd	28/09/2016	09/12/2016	3.57%	JP¥22
NFC Holdings Inc	28/09/2016	09/12/2016	0.00%	JP¥18
Nichi-Iko Pharmaceutical Co Ltd	28/09/2016	09/12/2016	0.00%	JP¥15
Nireco Corp	28/09/2016	09/12/2016	3.24%	JP¥10
North Pacific Bank Ltd	28/09/2016	09/12/2016	2.64%	JP¥5
Ogaki Kyoritsu Bank Ltd	28/09/2016	09/12/2016	1.83%	JP¥35
Oie Sangyo Co Ltd	28/09/2016	09/12/2016	4.12%	JP¥9
Oita Bank Ltd	28/09/2016	09/12/2016	1.64%	JP¥35
Pak Fah Yeow International Ltd	03/10/2016	09/12/2016	8.15%	HK$0.02
Polen Growth Fund Institutional Class	08/12/2016	09/12/2016	0.00%	$0.00
ProShares High Yield—Interest Rate Hedged	01/12/2016	09/12/2016	6.68%	$0.30
ProShares Short Term USD Emerging Markets Bond ETF (USD)	01/12/2016	09/12/2016	0.00%	$0.23
Renaissance Inc	28/09/2016	09/12/2016	1.24%	JP¥13
RHT Health Trust	15/11/2016	09/12/2016	0.00%	SGD 0.04
Rock Paint Co Ltd	28/09/2016	09/12/2016	0.00%	JP¥10
Saha Pathana Inter-Holding PCL	24/11/2016	09/12/2016	0.92%	THB 0.07
Saint Marc Holdings Co Ltd	28/09/2016	09/12/2016	2.18%	JP¥31
San-in Godo Bank Ltd	28/09/2016	09/12/2016	2.63%	JP¥5
Sato Shoji Corp	28/09/2016	09/12/2016	3.18%	JP¥12
Seiryo Electric Corp	28/09/2016	09/12/2016	5.22%	JP¥20
Shiga Bank Ltd	28/09/2016	09/12/2016	1.73%	JP¥18
Shimizu Bank Ltd	28/09/2016	09/12/2016	1.91%	JP¥30
Siamraj PCL	23/11/2016	09/12/2016	0.00%	THB 0.06
State Street DoubleLine Emerging Markets Fixed Income ETF	01/12/2016	09/12/2016	5.00%	$0.13
State Street SPDR Bloomberg 1-10 Year TIPS ETF	01/12/2016	09/12/2016	6.02%	$0.02
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/12/2016	09/12/2016	4.27%	$0.03
State Street SPDR Nuveen ICE Municipal Bond ETF	01/12/2016	09/12/2016	3.72%	$0.09
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/12/2016	09/12/2016	2.72%	$0.04
State Street SPDR Portfolio Aggregate Bond ETF	01/12/2016	09/12/2016	4.34%	$0.06
State Street SPDR Portfolio Corporate Bond ETF	01/12/2016	09/12/2016	5.32%	$0.08
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/12/2016	09/12/2016	3.91%	$0.06
State Street Ultra Short Term Bond ETF	01/12/2016	09/12/2016	4.14%	$0.03
Sun Messe Co Ltd	28/09/2016	09/12/2016	2.01%	JP¥3
Sun-Wa Technos Corp	28/09/2016	09/12/2016	3.01%	JP¥14
Suncall Corp	28/09/2016	09/12/2016	2.02%	JP¥8
T-Gaia Corp	28/09/2016	09/12/2016	0.00%	JP¥26
Taisei Lamick Group Head Quarter & Innovation Co Ltd	28/09/2016	09/12/2016	2.53%	JP¥33
Takamatsu Machinery Co Ltd	28/09/2016	09/12/2016	1.87%	JP¥7
Takamiya Co Ltd	28/09/2016	09/12/2016	4.06%	JP¥4
Tanaka Co Ltd	28/09/2016	09/12/2016	3.14%	JP¥10
TDb Split Corp A	28/11/2016	09/12/2016	7.02%	CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19	28/11/2016	09/12/2016	6.28%	CA$0.04
Tenma Corp	28/09/2016	09/12/2016	0.00%	JP¥20
The Bank of Toyama Ltd	28/09/2016	09/12/2016	2.35%	JP¥25
The Chugoku Bank Ltd	28/09/2016	09/12/2016	0.00%	JP¥10
The Tohoku Bank Ltd	28/09/2016	09/12/2016	2.93%	JP¥25
The Yamagata Bank Ltd	28/09/2016	09/12/2016	1.97%	JP¥18
Tochigi Bank Ltd	28/09/2016	09/12/2016	2.75%	JP¥4
Toda Kogyo Corp	28/09/2016	09/12/2016	0.00%	JP¥20
Tokai Lease Co Ltd	28/09/2016	09/12/2016	4.93%	JP¥40
TOMONY Holdings Inc	28/09/2016	09/12/2016	2.61%	JP¥4
Tosho Co Ltd	28/09/2016	09/12/2016	1.44%	JP¥6
Toyo Gosei Co Ltd	28/09/2016	09/12/2016	0.53%	JP¥5
Trust Co Ltd	28/09/2016	09/12/2016	0.00%	JP¥2
TSR Living Solution PCL	25/11/2016	09/12/2016	0.00%	THB 0.10
Univance Corp	28/09/2016	09/12/2016	2.46%	JP¥3
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	05/12/2016	09/12/2016	4.86%	$0.22
Yorozu Corp	28/09/2016	09/12/2016	3.84%	JP¥18
$Yotai Refractories Co Ltd$ Yotai Refractories Co Ltd	28/09/2016	09/12/2016	5.19%	JP¥5

Security

Ex-Date

Pay Date

Div.%

Amount

ExxonMobil Holdings Corp

08/11/2016

09/12/2016

2.58%

$0.75

Eli Lilly and Co

10/11/2016

09/12/2016

0.69%

$0.51

Orchid Island Capital Inc

28/11/2016

09/12/2016

18.90%

$0.70

Snap-on Inc

16/11/2016

09/12/2016

2.86%

$0.71

Rollins Inc

08/11/2016

09/12/2016

2.33%

$0.09

Honeywell International Inc

16/11/2016

09/12/2016

1.39%

$0.67

Emerson Electric Co

08/11/2016

09/12/2016

1.48%

$0.48

Thales

07/12/2016

09/12/2016

1.77%

€0.40

American Electric Power Co Inc

08/11/2016

09/12/2016

3.15%

$0.59

Dividend 15 Split Corp Class A

28/11/2016

09/12/2016

14.20%

CA$0.10

Sonoco Products Co

08/11/2016

09/12/2016

4.56%

$0.37

Magna International Inc

23/11/2016

09/12/2016

3.05%

$0.25

Proximus SA

07/12/2016

09/12/2016

9.69%

€0.50

Huntington Ingalls Industries Inc

22/11/2016

09/12/2016

2.02%

$0.60

Banco do Brasil SA BB Brasil ADR

22/11/2016

09/12/2016

3.26%

$0.02

Exelon Corp

10/11/2016

09/12/2016

3.98%

$0.32

Mattel Inc

18/11/2016

09/12/2016

0.00%

$0.38

Toyota Motor Corp ADR

29/09/2016

09/12/2016

2.99%

$1.77

Del Monte Corp

14/11/2016

09/12/2016

3.84%

$0.15

Telefonica SA ADR

15/11/2016

09/12/2016

8.24%

$0.36

Curtiss-Wright Corp

23/11/2016

09/12/2016

0.19%

$0.13

Cogent Communications Holdings Inc

18/11/2016

09/12/2016

0.86%

$0.40

The Scotts Miracle Gro Co Class A

22/11/2016

09/12/2016

4.69%

$0.50

Whitestone REIT

29/11/2016

09/12/2016

1.47%

$0.10

Vulcan Materials Co

21/11/2016

09/12/2016

0.86%

$0.20

Canadian Banc Corp Class A

28/11/2016

09/12/2016

12.67%

CA$0.09

Spok Holdings Inc

16/11/2016

09/12/2016

11.73%

$0.13

Aeroports de Paris SA

07/12/2016

09/12/2016

3.49%

€0.70

Financial 15 Split Corp Shs -A- 1.12.20

28/11/2016

09/12/2016

14.78%

CA$0.31

TE Connectivity PLC Registered Shares

22/11/2016

09/12/2016

1.53%

$0.37

Ryman Healthcare Ltd

01/12/2016

09/12/2016

0.00%

NZ$0.09

Haverty Furniture Companies Inc

21/11/2016

09/12/2016

5.08%

$1.12

Olin Corp

08/11/2016

09/12/2016

4.66%

$0.20

CenterPoint Energy Inc

14/11/2016

09/12/2016

2.51%

$0.26

MKS Inc

23/11/2016

09/12/2016

0.38%

$0.17

Evercore Inc Class A

22/11/2016

09/12/2016

1.30%

$0.34

State Street SPDR Bloomberg 1-3 Month T-Bill ETF

01/12/2016

09/12/2016

3.59%

$0.02

Gorman-Rupp Co

10/11/2016

09/12/2016

1.05%

$0.12

North American Financial 15 Split Corp Shs -A- 2004-1.12.19

28/11/2016

09/12/2016

13.59%

CA$0.10

Cabot Corp

22/11/2016

09/12/2016

2.43%

$0.30

CVS Group PLC

24/11/2016

09/12/2016

0.65%

£0.04

Canadian Life Companies Split Corp Class A

28/11/2016

09/12/2016

13.65%

CA$0.09

First Eagle Amundi Income Builder Fund Class AE-QD Shares

30/11/2016

09/12/2016

5.42%

€1.38

Sumitomo Mitsui Financial Group Inc ADR

27/09/2016

09/12/2016

2.15%

$0.13

Diebold Nixdorf Inc- New

16/11/2016

09/12/2016

0.00%

$0.10

Dividend 15 Split Corp II Shs -A- 2006-1.12.19

28/11/2016

09/12/2016

13.97%

CA$0.10

Maruwa Co Ltd

28/09/2016

09/12/2016

0.21%

JP¥20

State Street SPDR Portfolio High Yield Bond ETF

01/12/2016

09/12/2016

7.34%

$0.09

SThree PLC

03/11/2016

09/12/2016

4.97%

£0.05

WisdomTree Equity Premium Income Fund

05/12/2016

09/12/2016

11.86%

$0.62

Marine Products Corp

08/11/2016

09/12/2016

6.90%

$0.06

TISI Inc

28/09/2016

09/12/2016

2.23%

JP¥4

SCP Standard Capital Partners AG

17/11/2016

09/12/2016

0.00%

£0.03

First Hawaiian Inc

23/11/2016

09/12/2016

4.08%

$0.20

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

28/11/2016

09/12/2016

5.71%

CA$0.04

LCI Industries Inc

23/11/2016

09/12/2016

5.06%

$0.50

State Street SPDR Bloomberg High Yield Bond ETF

01/12/2016

09/12/2016

6.76%

$0.18

Artemis UK Future Leaders PLC

17/11/2016

09/12/2016

4.02%

£0.03

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

28/11/2016

09/12/2016

6.44%

CA$0.04

Linamar Corp

23/11/2016

09/12/2016

1.28%

CA$0.10

State Street Blackstone Senior Loan ETF

01/12/2016

09/12/2016

7.55%

$0.15

Quad/Graphics Inc Class A

23/11/2016

09/12/2016

3.96%

$0.30

Corby Spirit and Wine Ltd

23/11/2016

09/12/2016

6.62%

CA$0.21

Crane Co

28/11/2016

09/12/2016

0.54%

$0.33

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/12/2016

09/12/2016

6.94%

$0.14

JPMorgan UK Small Cap Growth & Income Ord

10/11/2016

09/12/2016

4.44%

£0.04

Okamura Corp

28/09/2016

09/12/2016

4.49%

JP¥12

Orica Ltd

10/11/2016

09/12/2016

2.73%

A$0.29

KSH Holdings Ltd

24/11/2016

09/12/2016

5.18%

SGD 0.01

Athens Water Supply & Sewerage Co

05/12/2016

09/12/2016

1.17%

€0.38

Financial 15 Split Corp

28/11/2016

09/12/2016

6.62%

CA$0.04

Forward Air Corp

21/11/2016

09/12/2016

0.00%

$0.15

Minerals Technologies Inc

23/11/2016

09/12/2016

0.76%

$0.05

PT Cikarang Listrindo Tbk

24/11/2016

09/12/2016

7.48%

IDR 8

RPC Inc

08/11/2016

09/12/2016

2.49%

$0.05

Yamato Holdings Co Ltd

28/09/2016

09/12/2016

2.29%

JP¥13

Colas SA

07/12/2016

09/12/2016

0.00%

€5.45

Dividend Select 15 Corp Equity Shs 2010-1.12.17

28/11/2016

09/12/2016

10.31%

CA$0.07

Nippon Seiki Co Ltd

28/09/2016

09/12/2016

3.42%

JP¥17

Rocky Mountain Chocolate Factory Inc

22/11/2016

09/12/2016

0.00%

$0.12

Teijin Ltd

28/09/2016

09/12/2016

3.00%

JP¥25

Tokyo Century Corp

28/09/2016

09/12/2016

3.34%

JP¥12

Young & Co's Brewery PLC Class A

24/11/2016

09/12/2016

2.94%

£0.09

Boswell (JG) Co

29/11/2016

09/12/2016

3.36%

$2.25

Boustead Singapore Ltd

23/11/2016

09/12/2016

10.51%

SGD 0.01

Crane NXT Co

28/11/2016

09/12/2016

1.46%

$0.33

First Eagle Amundi International Fund Class AHE-QD Shares

30/11/2016

09/12/2016

4.54%

€0.95

Fukuoka Financial Group Inc

28/09/2016

09/12/2016

2.68%

JP¥33

Jasmine International PCL Shs Foreign Registered

22/11/2016

09/12/2016

0.00%

THB 0.15

Plantronics Inc

16/11/2016

09/12/2016

0.00%

$0.15

Prodea Real Estate Investment Co SA

05/12/2016

09/12/2016

55.75%

€0.07

Rocky Brands Inc

23/11/2016

09/12/2016

1.54%

$0.11

Canadian Life Companies Split Corp Pfd Shs

28/11/2016

09/12/2016

6.36%

CA$0.05

Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg

23/11/2016

09/12/2016

6.70%

CA$0.21

Dun & Bradstreet Holdings Inc

21/11/2016

09/12/2016

0.00%

$0.48

Fidelity D & D Bancorp Inc

16/11/2016

09/12/2016

3.37%

$0.26

Fuji Corp

28/09/2016

09/12/2016

2.85%

JP¥15

Nihon Parkerizing Co Ltd

28/09/2016

09/12/2016

2.85%

JP¥10

Noritake Co Ltd

28/09/2016

09/12/2016

3.44%

JP¥15

State Street SPDR Portfolio Long Term Treasury ETF

01/12/2016

09/12/2016

4.55%

$0.07

Sundrug Co Ltd

28/09/2016

09/12/2016

3.54%

JP¥23

Yamato Kogyo Co Ltd

28/09/2016

09/12/2016

3.30%

JP¥25

Bank of The RyukyusLtd

28/09/2016

09/12/2016

3.33%

JP¥18

Haverty Furniture Companies Inc Class A

21/11/2016

09/12/2016

4.87%

$1.06

Jeol Ltd

28/09/2016

09/12/2016

2.17%

JP¥7

LINTEC Corp

28/09/2016

09/12/2016

2.30%

JP¥33

North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19

28/11/2016

09/12/2016

6.83%

CA$0.05

Park National Corp

16/11/2016

09/12/2016

3.24%

$0.94

Pillar Corp

28/09/2016

09/12/2016

1.70%

JP¥14

Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18

28/11/2016

09/12/2016

6.50%

CA$0.04

Sanki Engineering Co Ltd

28/09/2016

09/12/2016

6.89%

JP¥10

Sanyo Denki Co Ltd

28/09/2016

09/12/2016

3.08%

JP¥45

Sato Corp

28/09/2016

09/12/2016

3.03%

JP¥30

Shizuoka Bank Ltd

28/09/2016

09/12/2016

0.00%

JP¥10

State Street SPDR Bloomberg Convertible Securities ETF

01/12/2016

09/12/2016

1.59%

$0.27

State Street SPDR Portfolio Short Term Treasury ETF

01/12/2016

09/12/2016

3.85%

$0.02

State Street SPDR Portfolio TIPS ETF

01/12/2016

09/12/2016

6.56%

$0.06

The 77 Bank Ltd

28/09/2016

09/12/2016

2.55%

JP¥23

The Revel Collective PLC

10/11/2016

09/12/2016

0.00%

£0.03

Toyota Motor Corp Cedear

28/09/2016

09/12/2016

0.00%

$0.35

AEON Financial Service Co Ltd

28/09/2016

09/12/2016

0.00%

JP¥29

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

07/12/2016

09/12/2016

2.60%

$0.00

Dai Nippon Printing Co Ltd

28/09/2016

09/12/2016

1.17%

JP¥16

Daimaru Enawin Co Ltd

28/09/2016

09/12/2016

1.93%

JP¥8

Ezaki Glico Co Ltd

28/09/2016

09/12/2016

1.79%

JP¥20

Fuji Oil Co Ltd

28/09/2016

09/12/2016

1.36%

JP¥22

H&E Equipment Services Inc

17/11/2016

09/12/2016

0.00%

$0.28

Investore Property Ltd

30/11/2016

09/12/2016

7.23%

NZ$0.02

Isamu Paint Co Ltd

28/09/2016

09/12/2016

1.23%

JP¥25

Jasmine International PCL

22/11/2016

09/12/2016

0.00%

THB 0.15

Kose Holdings Corp

28/09/2016

09/12/2016

2.47%

JP¥47

ORIX Corp ADR

28/09/2016

09/12/2016

0.00%

$0.20

PCI-PAL PLC

17/11/2016

09/12/2016

0.00%

£0.03

Pictet CH - CHF Bonds Tracker I dy

07/12/2016

09/12/2016

1.03%

CHF 15.70

ProShares Investment Grade—Interest Rate Hedged

01/12/2016

09/12/2016

5.26%

$0.20

Riken Vitamin Co Ltd

28/09/2016

09/12/2016

3.32%

JP¥17

Sanford Ltd

30/11/2016

09/12/2016

1.78%

NZ$0.16

Shikoku Bank Ltd

28/09/2016

09/12/2016

2.04%

JP¥15

Sitoy Group Holdings Ltd

18/11/2016

09/12/2016

13.80%

HK$0.28

State Street DoubleLine Short Duration Total Return Tactical ETF

01/12/2016

09/12/2016

4.38%

$0.09

State Street DoubleLine Total Return Tactical ETF

01/12/2016

09/12/2016

5.58%

$0.13

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/12/2016

09/12/2016

4.80%

$0.09

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/12/2016

09/12/2016

4.74%

$0.07

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/12/2016

09/12/2016

4.09%

$0.06

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/12/2016

09/12/2016

5.83%

$0.10

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/12/2016

09/12/2016

4.50%

$0.04

System1 Inc

01/12/2016

09/12/2016

0.00%

$0.02

Yamaguchi Financial Group Inc

28/09/2016

09/12/2016

2.95%

JP¥10

3-2 Investment And Construction JSC

07/10/2016

09/12/2016

1.78%

₫909

Akatsuki Corp

28/09/2016

09/12/2016

5.27%

JP¥4

Akita Bank Ltd

28/09/2016

09/12/2016

2.14%

JP¥35

Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust

25/11/2016

09/12/2016

8.02%

THB 0.20

Amiyaki Tei Co Ltd

28/09/2016

09/12/2016

2.42%

JP¥6

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

07/12/2016

09/12/2016

0.00%

$0.00

Applied Co Ltd

28/09/2016

09/12/2016

2.31%

JP¥15

Asia Aviation PCL Units Non-Voting Depository Receipt

22/11/2016

09/12/2016

0.00%

THB 0.14

Bangkok Insurance PCL

23/11/2016

09/12/2016

0.00%

THB 3.00

Bank of Iwate Ltd

28/09/2016

09/12/2016

2.17%

JP¥9

Biken Techno Corp

28/09/2016

09/12/2016

3.08%

JP¥10

Chularat Hospital PCL

22/11/2016

09/12/2016

4.51%

THB 0.01

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

28/11/2016

09/12/2016

5.73%

CA$0.03

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

28/11/2016

09/12/2016

6.95%

CA$0.03

Datapulse Technology Ltd

28/11/2016

09/12/2016

0.00%

SGD 0.00

Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19

28/11/2016

09/12/2016

6.23%

CA$0.04

Eastern Polymer Group PCL

23/11/2016

09/12/2016

3.33%

THB 0.10

Eidai Co Ltd

28/09/2016

09/12/2016

3.95%

JP¥9

European Opportunities Trust PLC

10/11/2016

09/12/2016

0.00%

£0.06

Faith Inc

28/09/2016

09/12/2016

0.00%

JP¥5

Forval Telecom Inc

28/09/2016

09/12/2016

4.48%

JP¥7

FTGroup Co Ltd

28/09/2016

09/12/2016

4.82%

JP¥14

Fuso Chemical Co Ltd

28/09/2016

09/12/2016

1.00%

JP¥6

Geo Holdings Corp

28/09/2016

09/12/2016

1.51%

JP¥17

Gillette India Ltd

22/11/2016

09/12/2016

3.29%

₹20.00

Grupo Vasconia SAB

06/12/2016

09/12/2016

0.00%

MX$0.16

Harima B.Stem Corp

28/09/2016

09/12/2016

3.31%

JP¥3

Heiwa Corp

28/09/2016

09/12/2016

3.62%

JP¥40

Hibino Corp

28/09/2016

09/12/2016

3.21%

JP¥15

Hisaka Works Ltd

28/09/2016

09/12/2016

3.33%

JP¥10

Hyakugo Bank Ltd

28/09/2016

09/12/2016

1.73%

JP¥4

Hyakujushi Bank Ltd

28/09/2016

09/12/2016

2.26%

JP¥40

Ifuji Sangyo Co Ltd

28/09/2016

09/12/2016

3.47%

JP¥8

IMPACT Growth Real Estate Investment Trust

22/11/2016

09/12/2016

5.25%

THB 0.17

IVY Cosmetics Corp

28/09/2016

09/12/2016

10.08%

JP¥50

Iyo Bank Ltd

28/09/2016

09/12/2016

0.00%

JP¥6

JCR Pharmaceuticals Co Ltd

28/09/2016

09/12/2016

3.89%

JP¥3

Kanto Denka Kogyo Co Ltd

28/09/2016

09/12/2016

1.48%

JP¥4

Karmarts PCL

24/11/2016

09/12/2016

6.28%

THB 0.05

Kawanishi Warehouse Co Ltd

28/09/2016

09/12/2016

1.30%

JP¥6

King Wan Corp Ltd

23/11/2016

09/12/2016

0.00%

SGD 0.00

Kintetsu World Express Inc

28/09/2016

09/12/2016

0.00%

JP¥10

Koatsu Gas Kogyo Co Ltd

28/09/2016

09/12/2016

3.39%

JP¥7

Komaihaltec Inc

28/09/2016

09/12/2016

2.93%

JP¥25

Konishi Co Ltd

28/09/2016

09/12/2016

2.59%

JP¥6

Kozo Keikaku Engineering Holdings Inc

28/09/2016

09/12/2016

3.52%

JP¥5

Kyowa Leather Cloth Co Ltd

28/09/2016

09/12/2016

5.64%

JP¥15

Kyushu Financial Group Inc

28/09/2016

09/12/2016

2.34%

JP¥6

Lohakit Metal PCL

24/11/2016

09/12/2016

7.25%

THB 0.14

Malaysian Pacific Industries Bhd

23/11/2016

09/12/2016

1.00%

MYR 0.08

Manawa Energy Ltd

24/11/2016

09/12/2016

0.00%

NZ$0.18

Mansei Corp

28/09/2016

09/12/2016

1.41%

JP¥18

Marche Corp

28/09/2016

09/12/2016

0.00%

JP¥5

Mars Group Holdings Corp

28/09/2016

09/12/2016

4.65%

JP¥35

Maruwn Corp

28/09/2016

09/12/2016

0.00%

JP¥4

Matsuya Foods Holdings Co Ltd

28/09/2016

09/12/2016

0.49%

JP¥13

McDonald's Corp. 4,7% 15/35

08/12/2016

09/12/2016

5.01%

$0.02

McDonald's Corp. 4,875% 15/45

08/12/2016

09/12/2016

5.72%

$0.02

Mitani Sekisan Co Ltd

28/09/2016

09/12/2016

2.51%

JP¥9

Miyazaki Bank Ltd

28/09/2016

09/12/2016

2.07%

JP¥45

Mori Trust Reit Inc

28/09/2016

09/12/2016

5.18%

JP¥1,785

Murakami Corp

28/09/2016

09/12/2016

3.80%

JP¥15

Musashino Bank Ltd

28/09/2016

09/12/2016

2.90%

JP¥13

NAFCO Co Ltd

28/09/2016

09/12/2016

2.82%

JP¥19

Nagatanien Holdings Co Ltd

28/09/2016

09/12/2016

0.00%

JP¥16

NEC Capital Solutions Ltd

28/09/2016

09/12/2016

3.57%

JP¥22

NFC Holdings Inc

28/09/2016

09/12/2016

0.00%

JP¥18

Nichi-Iko Pharmaceutical Co Ltd

28/09/2016

09/12/2016

0.00%

JP¥15

Nireco Corp

28/09/2016

09/12/2016

3.24%

JP¥10

North Pacific Bank Ltd

28/09/2016

09/12/2016

2.64%

JP¥5

Ogaki Kyoritsu Bank Ltd

28/09/2016

09/12/2016

1.83%

JP¥35

Oie Sangyo Co Ltd

28/09/2016

09/12/2016

4.12%

JP¥9

Oita Bank Ltd

28/09/2016

09/12/2016

1.64%

JP¥35

Pak Fah Yeow International Ltd

03/10/2016

09/12/2016

8.15%

HK$0.02

Polen Growth Fund Institutional Class

08/12/2016

09/12/2016

0.00%

$0.00

ProShares High Yield—Interest Rate Hedged

01/12/2016

09/12/2016

6.68%

$0.30

ProShares Short Term USD Emerging Markets Bond ETF (USD)

01/12/2016

09/12/2016

0.00%

$0.23

Renaissance Inc

28/09/2016

09/12/2016

1.24%

JP¥13

RHT Health Trust

15/11/2016

09/12/2016

0.00%

SGD 0.04

Rock Paint Co Ltd

28/09/2016

09/12/2016

0.00%

JP¥10

Saha Pathana Inter-Holding PCL

24/11/2016

09/12/2016

0.92%

THB 0.07

Saint Marc Holdings Co Ltd

28/09/2016

09/12/2016

2.18%

JP¥31

San-in Godo Bank Ltd

28/09/2016

09/12/2016

2.63%

JP¥5

Sato Shoji Corp

28/09/2016

09/12/2016

3.18%

JP¥12

Seiryo Electric Corp

28/09/2016

09/12/2016

5.22%

JP¥20

Shiga Bank Ltd

28/09/2016

09/12/2016

1.73%

JP¥18

Shimizu Bank Ltd

28/09/2016

09/12/2016

1.91%

JP¥30

Siamraj PCL

23/11/2016

09/12/2016

0.00%

THB 0.06

State Street DoubleLine Emerging Markets Fixed Income ETF

01/12/2016

09/12/2016

5.00%

$0.13

State Street SPDR Bloomberg 1-10 Year TIPS ETF

01/12/2016

09/12/2016

6.02%

$0.02

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/12/2016

09/12/2016

4.27%

$0.03

State Street SPDR Nuveen ICE Municipal Bond ETF

01/12/2016

09/12/2016

3.72%

$0.09

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/12/2016

09/12/2016

2.72%

$0.04

State Street SPDR Portfolio Aggregate Bond ETF

01/12/2016

09/12/2016

4.34%

$0.06

State Street SPDR Portfolio Corporate Bond ETF

01/12/2016

09/12/2016

5.32%

$0.08

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/12/2016

09/12/2016

3.91%

$0.06

State Street Ultra Short Term Bond ETF

01/12/2016

09/12/2016

4.14%

$0.03

Sun Messe Co Ltd

28/09/2016

09/12/2016

2.01%

JP¥3

Sun-Wa Technos Corp

28/09/2016

09/12/2016

3.01%

JP¥14

Suncall Corp

28/09/2016

09/12/2016

2.02%

JP¥8

T-Gaia Corp

28/09/2016

09/12/2016

0.00%

JP¥26

Taisei Lamick Group Head Quarter & Innovation Co Ltd

28/09/2016

09/12/2016

2.53%

JP¥33

Takamatsu Machinery Co Ltd

28/09/2016

09/12/2016

1.87%

JP¥7

Takamiya Co Ltd

28/09/2016

09/12/2016

4.06%

JP¥4

Tanaka Co Ltd

28/09/2016

09/12/2016

3.14%

JP¥10

TDb Split Corp A

28/11/2016

09/12/2016

7.02%

CA$0.10

TDb Split Corp Priority Equity Shs 2007-1.12.19

28/11/2016

09/12/2016

6.28%

CA$0.04

Tenma Corp

28/09/2016

09/12/2016

0.00%

JP¥20

The Bank of Toyama Ltd

28/09/2016

09/12/2016

2.35%

JP¥25

The Chugoku Bank Ltd

28/09/2016

09/12/2016

0.00%

JP¥10

The Tohoku Bank Ltd

28/09/2016

09/12/2016

2.93%

JP¥25

The Yamagata Bank Ltd

28/09/2016

09/12/2016

1.97%

JP¥18

Tochigi Bank Ltd

28/09/2016

09/12/2016

2.75%

JP¥4

Toda Kogyo Corp

28/09/2016

09/12/2016

0.00%

JP¥20

Tokai Lease Co Ltd

28/09/2016

09/12/2016

4.93%

JP¥40

TOMONY Holdings Inc

28/09/2016

09/12/2016

2.61%

JP¥4

Tosho Co Ltd

28/09/2016

09/12/2016

1.44%

JP¥6

Toyo Gosei Co Ltd

28/09/2016

09/12/2016

0.53%

JP¥5

Trust Co Ltd

28/09/2016

09/12/2016

0.00%

JP¥2

TSR Living Solution PCL

25/11/2016

09/12/2016

0.00%

THB 0.10

Univance Corp

28/09/2016

09/12/2016

2.46%

JP¥3

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

05/12/2016

09/12/2016

4.86%

$0.22

Yorozu Corp

28/09/2016

09/12/2016

3.84%

JP¥18

$Yotai Refractories Co Ltd$

Yotai Refractories Co Ltd

28/09/2016

09/12/2016

5.19%

JP¥5

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 272 dividends with pay date on 09 December 2016

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.