Dividend Calendar 07 December 2012

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All 307 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Amgen Inc
Amgen Inc
3.61%$0.36
Boeing Co
Boeing Co
0.00%$0.44
Parker Hannifin Corp
Parker Hannifin Corp
1.01%$0.41
L3Harris Technologies Inc
L3Harris Technologies Inc
2.17%$0.37
Schloss Wachenheim AG
Schloss Wachenheim AG
4.32%€0.23
Macerich Co
Macerich Co
3.36%$0.58
Invesco Ltd
Invesco Ltd
4.57%$0.17
Expedia Group Inc
Expedia Group Inc
0.00%$0.14
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.02%CA$0.12
Ashmore Group PLC
Ashmore Group PLC
10.78%£0.11
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.27%$0.24
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.09%£0.03
Whitestone REIT
Whitestone REIT
3.79%$0.10
Fresh Del Monte Produce Inc
Fresh Del Monte Produce Inc
3.00%$0.10
Toyota Motor Corp ADR
Toyota Motor Corp ADR
2.92%$0.67
Mitsubishi UFJ Financial Group Inc
Mitsubishi UFJ Financial Group Inc
2.72%JP¥6
Spok Holdings Inc
Spok Holdings Inc
7.83%$0.13
Curtiss-Wright Corp
Curtiss-Wright Corp
0.24%$0.09
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0.00%£0.04
First of Long Island Corp
First of Long Island Corp
6.78%$0.17
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3.67%$0.17
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6.32%$0.19
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.14%$0.39
ENEOS Holdings Inc
ENEOS Holdings Inc
3.20%JP¥8
Mizuho Financial Group Inc
Mizuho Financial Group Inc
3.06%JP¥30
Rohm Co Ltd
Rohm Co Ltd
3.55%JP¥4
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
7.67%$0.10
MS&AD Insurance Group Holdings Inc
MS&AD Insurance Group Holdings Inc
2.62%JP¥9
Compania De Minas Buenaventura SAA ADR
Compania De Minas Buenaventura SAA ADR
0.57%$0.19
DallasNews Corp Registered Shs Series -A-
DallasNews Corp Registered Shs Series -A-
11.90%$0.30
Diebold Nixdorf Inc Ordinary Shares- New
Diebold Nixdorf Inc Ordinary Shares- New
0.00%$0.29
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3.63%$0.14
Barclays PLC ADR
Barclays PLC ADR
2.76%$0.06
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.44%$0.37
Landstar System Inc
Landstar System Inc
0.80%$0.06
Cinemark Holdings Inc
Cinemark Holdings Inc
0.00%$0.21
Graham Corp
Graham Corp
0.00%$0.02
iShares TIPS Bond ETF
iShares TIPS Bond ETF
2.75%$0.49
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.92%$0.02
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
5.91%$0.16
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
14.42%€7.00
Idemitsu Kosan Co Ltd
Idemitsu Kosan Co Ltd
3.52%JP¥5
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6.00%$0.49
iShares Short Treasury Bond ETF
iShares Short Treasury Bond ETF
5.03%$0.00
Terumo Corp
Terumo Corp
0.83%JP¥3
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
7.19%$0.43
Dimensional Global Targeted Value Fund EUR Distributing
Dimensional Global Targeted Value Fund EUR Distributing
1.49%€0.07
Linamar Corp
Linamar Corp
1.74%CA$0.08
Nabtesco Corp
Nabtesco Corp
2.93%JP¥18
Seiko Epson Corp
Seiko Epson Corp
2.60%JP¥3
Travel+Leisure Co
Travel+Leisure Co
3.95%$0.23
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.67%$0.31
Hennessy Advisors Inc
Hennessy Advisors Inc
4.50%$0.02
JPMorgan UK Small Cap Growth & Income Ord
JPMorgan UK Small Cap Growth & Income Ord
4.66%£0.02
NGK Insulators Ltd
NGK Insulators Ltd
3.09%JP¥10
RB Global Inc
RB Global Inc
1.28%$0.12
Dimensional Emerging Markets Value Fund EUR Distributing
Dimensional Emerging Markets Value Fund EUR Distributing
3.04%€0.15
Finning International Inc
Finning International Inc
2.94%CA$0.14
Hikari Tsushin Inc
Hikari Tsushin Inc
1.87%JP¥21
Kelly Services Inc Registered Shs -A- Non Vtg
Kelly Services Inc Registered Shs -A- Non Vtg
2.30%$0.05
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6.58%$0.20
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.54%$0.06
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
3.79%$0.21
BlackRock Smaller Companies Trust
BlackRock Smaller Companies Trust
0.00%£0.04
Capitol Federal Financial Inc
Capitol Federal Financial Inc
5.64%$0.18
Hallenstein Glassons Holdings Ltd
Hallenstein Glassons Holdings Ltd
6.39%NZ$0.22
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
3.01%$0.12
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
4.89%$0.18
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
3.75%$0.22
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3.22%$0.03
Nippon Shinyaku Co Ltd
Nippon Shinyaku Co Ltd
3.05%JP¥10
Nisshin Seifun Group Inc
Nisshin Seifun Group Inc
3.19%JP¥8
Rinnai Corp
Rinnai Corp
2.54%JP¥10
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
4.32%£0.04
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
4.26%$0.01
TMX Group Ltd
TMX Group Ltd
1.71%CA$0.08
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
5.71%$0.15
Ad-Sol Nissin Corp
Ad-Sol Nissin Corp
2.45%JP¥2
BlackRock Greater Europe Investment Trust PLC
BlackRock Greater Europe Investment Trust PLC
0.00%£0.04
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
0.87%CA$0.08
Daifuku Co Ltd
Daifuku Co Ltd
2.86%JP¥2
Heartland Financial USA Inc
Heartland Financial USA Inc
1.93%$0.10
Hokuetsu Corp
Hokuetsu Corp
1.41%JP¥6
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.28%$0.22
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
5.82%$0.03
JPMorgan Alerian MLP Index ETN
JPMorgan Alerian MLP Index ETN
6.21%$0.52
Sanyo Electric Railway Co Ltd
Sanyo Electric Railway Co Ltd
1.48%JP¥10
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.10%$0.55
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
9.09%$0.11
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
3.94%$0.04
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
5.19%$0.07
Toyota Motor Corp Cedear
Toyota Motor Corp Cedear
2.45%$0.75
US Physical Therapy Inc
US Physical Therapy Inc
1.93%$0.09
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6.47%$0.18
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
3.39%$0.09
ASAHI Net Inc
ASAHI Net Inc
3.67%JP¥8
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
1.10%CA$0.07
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
0.96%CA$0.08
BMO Monthly Income ETF
BMO Monthly Income ETF
0.80%CA$0.06
Comture Corp
Comture Corp
2.09%JP¥2
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.07%$0.21
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.19%$0.06
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5.12%$0.16
iShares MBS ETF
iShares MBS ETF
3.95%$0.33
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.02%$0.24
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.07%$0.08
Nihon M&A Center Holdings Inc
Nihon M&A Center Holdings Inc
3.52%JP¥1
Odakyu Electric Railway Co Ltd
Odakyu Electric Railway Co Ltd
1.88%JP¥7
Park National Corp
Park National Corp
2.44%$0.94
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.12%$0.56
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
7.16%$0.43
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3.75%$0.04
Sitoy Group Holdings Ltd
Sitoy Group Holdings Ltd
16.00%HK$0.20
Universal Entertainment Corp
Universal Entertainment Corp
4.73%JP¥30
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
4.84%$0.13
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
5.98%$0.02
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5.32%$0.12
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
2.49%$0.10
Yokogawa Electric Corp
Yokogawa Electric Corp
1.67%JP¥5
Yotai Refractories Co Ltd
Yotai Refractories Co Ltd
5.66%JP¥5
Albis Co Ltd
Albis Co Ltd
2.69%JP¥20
Almetax Manufacturing Co Ltd
Almetax Manufacturing Co Ltd
3.08%JP¥5
Alpha Systems Inc
Alpha Systems Inc
2.99%JP¥20
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.27%$0.00
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Apar Industries Ltd
Apar Industries Ltd
0.51%₹4.00
Asahi Yukizai Corp
Asahi Yukizai Corp
2.47%JP¥15
Aseed Holdings Co Ltd
Aseed Holdings Co Ltd
2.80%JP¥4
Avex Inc
Avex Inc
3.33%JP¥20
Awa Paper & Technological Co Inc
Awa Paper & Technological Co Inc
0.89%JP¥5
Bank of Kochi Ltd
Bank of Kochi Ltd
2.87%JP¥10
Bank of The RyukyusLtd
Bank of The RyukyusLtd
3.73%JP¥15
Belluna Co Ltd
Belluna Co Ltd
3.76%JP¥4
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
0.57%CA$0.04
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
0.63%CA$0.06
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
1.31%CA$0.08
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
0.73%CA$0.07
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
0.66%CA$0.05
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
0.96%CA$0.07
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
0.99%CA$0.09
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
0.77%CA$0.07
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
0.51%CA$0.05
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
0.64%CA$0.06
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
0.38%CA$0.04
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
0.79%CA$0.03
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
0.54%CA$0.05
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
0.36%CA$0.03
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
0.48%CA$0.04
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
0.74%CA$0.16
Bourbon Corp
Bourbon Corp
1.14%JP¥7
Bull-Dog Sauce Co Ltd
Bull-Dog Sauce Co Ltd
1.94%JP¥8
CelcomDigi Bhd
CelcomDigi Bhd
4.27%MYR 0.12
Central Sports Co Ltd
Central Sports Co Ltd
2.08%JP¥15
CONEXIO Corp
CONEXIO Corp
0.00%JP¥13
Create Corp
Create Corp
5.23%JP¥3
CTS Co Ltd
CTS Co Ltd
2.73%JP¥1
Daiken Corp
Daiken Corp
1.91%JP¥88,820,464
Daio Paper Corp
Daio Paper Corp
1.97%JP¥4
Daito Chemix Corp
Daito Chemix Corp
1.62%JP¥2
Donegal Investment Group PLC
Donegal Investment Group PLC
0.00%€0.07
EM Systems Co Ltd
EM Systems Co Ltd
5.58%JP¥1
ESPEC Corp
ESPEC Corp
3.39%JP¥7
First Mid Bancshares Inc
First Mid Bancshares Inc
2.53%$0.21
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
3.32%$0.05
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
3.31%$0.05
FlexShares Ultra-Short Income Fund
FlexShares Ultra-Short Income Fund
5.34%$0.01
France Bed Holdings Co Ltd
France Bed Holdings Co Ltd
3.05%JP¥9
Fujicco Co Ltd
Fujicco Co Ltd
2.74%JP¥15
Fujita Engineering Co Ltd
Fujita Engineering Co Ltd
3.57%JP¥8
Fukoku Co Ltd
Fukoku Co Ltd
4.36%JP¥10
Fuso Chemical Co Ltd
Fuso Chemical Co Ltd
2.01%JP¥3
G-7 HOLDINGS Inc
G-7 HOLDINGS Inc
2.85%JP¥2
GCS Holdings Inc
GCS Holdings Inc
0.00%NT$0.13
Gendai Agency Inc
Gendai Agency Inc
5.80%JP¥14
Geomatec Co Ltd
Geomatec Co Ltd
0.00%JP¥15
GMB Corp
GMB Corp
3.84%JP¥20
Goodyear (Thailand) PCL
Goodyear (Thailand) PCL
4.12%THB 43.00
Gunma Bank Ltd
Gunma Bank Ltd
3.74%JP¥4
Hagiwara Electric Holdings Co Ltd
Hagiwara Electric Holdings Co Ltd
6.04%JP¥19
Hana Microelectronics PCL
Hana Microelectronics PCL
2.48%THB 0.50
Hana Microelectronics PCL Shs Foreign registered
Hana Microelectronics PCL Shs Foreign registered
2.35%THB 0.50
House Foods Group Inc
House Foods Group Inc
1.68%JP¥15
Housecom Corp
Housecom Corp
1.43%JP¥7
INES Corp
INES Corp
3.33%JP¥8
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
3.09%CA$0.07
Invesco Canadian Dividend Index ETF
Invesco Canadian Dividend Index ETF
4.41%CA$0.06
Invesco Canadian Preferred Share Index ETF
Invesco Canadian Preferred Share Index ETF
0.00%CA$0.07
Invesco Fundamental High Yield Corporate Bond Index ETF
Invesco Fundamental High Yield Corporate Bond Index ETF
4.95%CA$0.08
Invesco Long Term Government Bond Index ETF
Invesco Long Term Government Bond Index ETF
3.50%CA$0.07
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
1.73%CA$0.04
Invesco S&P/TSX Composite Low Volatility Index ETF
Invesco S&P/TSX Composite Low Volatility Index ETF
3.33%CA$0.06
Invesco Senior Loan Index ETF CAD Hedged
Invesco Senior Loan Index ETF CAD Hedged
0.00%CA$0.07
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.94%$0.06
iShares 1-3 Year International Treasury Bond ETF
iShares 1-3 Year International Treasury Bond ETF
2.55%$0.01
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.03%$0.07
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4.41%$0.14
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4.04%$0.08
iShares Agency Bond ETF
iShares Agency Bond ETF
3.49%$0.10
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4.50%$0.16
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2.79%$0.14
iShares CMBS ETF
iShares CMBS ETF
3.31%$0.10
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
3.84%$0.02
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4.15%$0.25
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.94%$0.23
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.40%$0.18
iShares International High Yield Bond ETF
iShares International High Yield Bond ETF
8.61%$0.29
iShares International Treasury Bond ETF
iShares International Treasury Bond ETF
0.59%$0.06
iShares J.P. Morgan EM Local Currency Bond ETF
iShares J.P. Morgan EM Local Currency Bond ETF
1.36%$0.03
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
2.76%$0.14
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6.11%$0.27
Japan Oil Transportation Co Ltd
Japan Oil Transportation Co Ltd
3.60%JP¥30
Japan Securities Finance Co Ltd
Japan Securities Finance Co Ltd
3.31%JP¥7
JMS Co Ltd
JMS Co Ltd
3.94%JP¥8
Kaga Electronics Co Ltd
Kaga Electronics Co Ltd
3.82%JP¥8
Karmarts PCL
Karmarts PCL
3.57%THB 0.03
Kawamoto Corp
Kawamoto Corp
4.82%JP¥7
Kelly Services Inc Conv Shs -B- Conv at any time
Kelly Services Inc Conv Shs -B- Conv at any time
2.14%$0.05
Kimoto Co Ltd
Kimoto Co Ltd
2.17%JP¥3
Kurimoto Ltd
Kurimoto Ltd
6.13%JP¥20
Logility Supply Chain Solutions Inc Class A
Logility Supply Chain Solutions Inc Class A
3.93%$0.09
Malee Group PCL
Malee Group PCL
0.00%THB 0.25
Man Wah Holdings Ltd
Man Wah Holdings Ltd
6.45%HK$0.03
Marche Corp
Marche Corp
0.00%JP¥8
Matsuya Foods Holdings Co Ltd
Matsuya Foods Holdings Co Ltd
0.36%JP¥12
MIRAIT One Corp
MIRAIT One Corp
3.70%JP¥10
Molten Ventures VCT PLC
Molten Ventures VCT PLC
6.48%£0.02
NAFCO Co Ltd
NAFCO Co Ltd
2.87%JP¥18
Naganoginko Co Ltd
Naganoginko Co Ltd
1.48%JP¥25
Namura Shipbuilding Co Ltd
Namura Shipbuilding Co Ltd
1.99%JP¥4
Nanto Bank Ltd
Nanto Bank Ltd
3.97%JP¥30
Nihon Housing Co Ltd
Nihon Housing Co Ltd
114.07%JP¥24,177,950
Nikko Co Ltd
Nikko Co Ltd
4.81%JP¥3
Nippon Shokubai Co Ltd
Nippon Shokubai Co Ltd
5.80%JP¥14
Nippon Tungsten Co Ltd
Nippon Tungsten Co Ltd
4.15%JP¥10
NISHIKAWA RUBBER Co Ltd
NISHIKAWA RUBBER Co Ltd
2.39%JP¥11
Nitta Gelatin Inc
Nitta Gelatin Inc
2.43%JP¥6
ODK Solutions Co Ltd
ODK Solutions Co Ltd
1.79%JP¥5
Osaka Soda Co Ltd
Osaka Soda Co Ltd
1.00%JP¥4
Perusahaan Sadur Timah Malaysia Perstima Bhd
Perusahaan Sadur Timah Malaysia Perstima Bhd
0.00%MYR 0.13
Power Root Bhd
Power Root Bhd
3.36%MYR 0.03
Rock Paint Co Ltd
Rock Paint Co Ltd
196,517.01%JP¥2,183,597
S. T.Corp
S. T.Corp
2.87%JP¥11
Saibo Co Ltd
Saibo Co Ltd
3.40%JP¥7
SAKURA KCS Corp
SAKURA KCS Corp
2.35%JP¥6
San-in Godo Bank Ltd
San-in Godo Bank Ltd
3.96%JP¥4
Sankyo Co Ltd
Sankyo Co Ltd
3.88%JP¥15
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
6.18%$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
3.65%€0.33
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.46%€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
6.19%$0.03
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.52%$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.50%$0.06
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
4.20%$0.31
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
4.19%$0.35
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.19%€0.09
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4.15%A$0.54
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
4.14%$0.07
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.35%CN¥0.92
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.41%$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
3.04%A$0.25
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.42%$0.02
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
8.11%A$0.48
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
5.61%$0.43
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
5.61%$0.43
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
4.75%€0.04
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
5.05%$0.05
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
4.95%$0.34
Scientex Packaging (Ayer Keroh) Bhd
Scientex Packaging (Ayer Keroh) Bhd
3.99%MYR 0.01
Senkon Logistics Co Ltd
Senkon Logistics Co Ltd
1.67%JP¥5
Shanghai Huahongjt Smart System Co Ltd Class A
Shanghai Huahongjt Smart System Co Ltd Class A
0.00%CN¥0.07
Shinnihon Corp
Shinnihon Corp
3.56%JP¥3
Shobido Corp
Shobido Corp
4.53%JP¥23
Sintokogio Ltd
Sintokogio Ltd
4.87%JP¥6
SOFT99 Corp
SOFT99 Corp
2.92%JP¥8
Strait Innovation Internet Co Ltd Class A
Strait Innovation Internet Co Ltd Class A
0.00%CN¥0.02
Suzhou Chunxing Precision Mechanical Co Ltd Class A
Suzhou Chunxing Precision Mechanical Co Ltd Class A
0.00%CN¥0.03
Takamatsu Construction Group Co Ltd
Takamatsu Construction Group Co Ltd
2.95%JP¥9
Takamatsu Machinery Co Ltd
Takamatsu Machinery Co Ltd
2.24%JP¥5
Takasago Thermal Engineering Co Ltd
Takasago Thermal Engineering Co Ltd
2.50%JP¥13
Takisawa Machine Tool Co Ltd
Takisawa Machine Tool Co Ltd
842,038.43%JP¥18,000,180
Tanaka Co Ltd
Tanaka Co Ltd
4.39%JP¥10
TBS Holdings Inc
TBS Holdings Inc
1.31%JP¥7
TEAR Corp
TEAR Corp
4.61%JP¥2
The 77 Bank Ltd
The 77 Bank Ltd
3.48%JP¥18
The Bank of Nagoya Ltd
The Bank of Nagoya Ltd
3.49%JP¥30
The Kita Nippon Bank Ltd
The Kita Nippon Bank Ltd
2.88%JP¥30
The Shimane Bank Ltd
The Shimane Bank Ltd
2.05%JP¥25
The Taiko Bank Ltd
The Taiko Bank Ltd
4.31%JP¥25
The Tottori Bank Ltd
The Tottori Bank Ltd
4.16%JP¥25
TOC Co Ltd
TOC Co Ltd
1.64%JP¥5
Togami Electric Mfg Co Ltd
Togami Electric Mfg Co Ltd
3.99%JP¥5
Tohbu Network Co Ltd
Tohbu Network Co Ltd
1.85%JP¥8
TOKAI Corp
TOKAI Corp
2.44%JP¥8
Tokuden Co Ltd
Tokuden Co Ltd
4.23%JP¥18
Tokyo Radiator Mfg Co Ltd
Tokyo Radiator Mfg Co Ltd
3.42%JP¥4
Tomato Bank Ltd
Tomato Bank Ltd
4.42%JP¥25
Torii Pharmaceutical Co Ltd
Torii Pharmaceutical Co Ltd
2.73%JP¥20
Tsuburaya Fields Holdings Inc
Tsuburaya Fields Holdings Inc
3.66%JP¥13
Tsutsumi Jewelry Co Ltd
Tsutsumi Jewelry Co Ltd
3.34%JP¥13
Tv Azteca SAB de CV Cert Part Ord Cons of 1 shs -A- 1 shs -D-A- and 1 shs -D-L-
Tv Azteca SAB de CV Cert Part Ord Cons of 1 shs -A- 1 shs -D-A- and 1 shs -D-L-
0.00%MX$0.06
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.12%$0.25
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3.29%$0.06
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.16%$0.02
Waida Mfg Co Ltd
Waida Mfg Co Ltd
3.93%JP¥6
Y.A.C.Holdings Co Ltd
Y.A.C.Holdings Co Ltd
2.08%JP¥10
Yellow Hat Ltd
Yellow Hat Ltd
2.69%JP¥7
Zhulian Corp Bhd
Zhulian Corp Bhd
7.21%MYR 0.03

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The 7 most popular dividend stocks with pay date

  1. Amgen Inc pays dividend on .
  2. Boeing Co pays dividend on .
  3. Parker Hannifin Corp pays dividend on .
  4. L3Harris Technologies Inc pays dividend on .
  5. Schloss Wachenheim AG pays dividend on .
  6. Macerich Co pays dividend on .
  7. Invesco Ltd pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares 20+ Year Treasury Bond ETF pays dividend on .
  2. Vanguard U.K. Gilt UCITS ETF pays dividend on .
  3. Vanguard Total Bond Market Index Fund ETF Shares pays dividend on .
  4. iShares Preferred and Income Securities ETF pays dividend on .
  5. iShares J.P. Morgan USD Emerging Markets Bond ETF pays dividend on .
  6. VanEck Preferred Securities ex Financials ETF pays dividend on .
  7. iShares 7-10 Year Treasury Bond ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) pays dividend on .
  2. Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF pays dividend on .
  3. Dimensional Global Targeted Value Fund EUR Distributing pays dividend on .
  4. Dimensional Emerging Markets Value Fund EUR Distributing pays dividend on .
  5. Schroder International Selection Fund Asian Equity Yield A Distribution USD MF pays dividend on .
  6. Schroder International Selection Fund Global Credit High Income A Distribution USD M pays dividend on .
  7. Schroder International Selection Fund Global High Yield A1 Distribution MF pays dividend on .