Dividend Calendar 07 December 2012

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All 307 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Amgen Inc
Amgen Inc
2.62%$0.36
Boeing Co
Boeing Co
0.00%$0.44
Parker Hannifin Corp
Parker Hannifin Corp
0.72%$0.41
L3Harris Technologies Inc
L3Harris Technologies Inc
1.45%$0.37
Schloss Wachenheim AG
Schloss Wachenheim AG
4.26%€0.23
Ashmore Group PLC
Ashmore Group PLC
6.81%£0.11
Invesco Ltd
Invesco Ltd
3.16%$0.17
Macerich Co
Macerich Co
3.67%$0.58
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.88%CA$0.12
Expedia Group Inc
Expedia Group Inc
0.79%$0.14
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.51%£0.03
Mitsubishi UFJ Financial Group Inc
Mitsubishi UFJ Financial Group Inc
2.60%JP¥6
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.33%$0.24
Toyota Motor Corp ADR
Toyota Motor Corp ADR
2.31%$0.67
Fresh Del Monte Produce Inc
Fresh Del Monte Produce Inc
2.97%$0.10
Whitestone REIT
Whitestone REIT
3.75%$0.10
Curtiss-Wright Corp
Curtiss-Wright Corp
0.14%$0.09
MS&AD Insurance Group Holdings Inc
MS&AD Insurance Group Holdings Inc
2.15%JP¥9
Spok Holdings Inc
Spok Holdings Inc
9.10%$0.13
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0.00%£0.04
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3.83%$0.17
Terumo Corp
Terumo Corp
1.49%JP¥3
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6.14%$0.19
Mizuho Financial Group Inc
Mizuho Financial Group Inc
1.89%JP¥30
Compania De Minas Buenaventura SAA ADR
Compania De Minas Buenaventura SAA ADR
1.15%$0.19
First of Long Island Corp
First of Long Island Corp
7.08%$0.17
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.19%$0.39
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
6.44%$0.10
ENEOS Holdings Inc
ENEOS Holdings Inc
2.39%JP¥8
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
5.72%$0.49
Rohm Co Ltd
Rohm Co Ltd
2.00%JP¥4
Barclays PLC ADR
Barclays PLC ADR
1.85%$0.06
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3.75%$0.14
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.77%$0.02
Diebold Nixdorf Inc- New
Diebold Nixdorf Inc- New
0.00%$0.29
DallasNews Corp Registered Shs Series -A-
DallasNews Corp Registered Shs Series -A-
0.00%$0.30
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
4.03%$0.00
Seiko Epson Corp
Seiko Epson Corp
3.53%JP¥3
Idemitsu Kosan Co Ltd
Idemitsu Kosan Co Ltd
2.60%JP¥5
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)
15.64%€7.00
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.06%$0.37
iShares TIPS Bond ETF
iShares TIPS Bond ETF
3.40%$0.49
Landstar System Inc
Landstar System Inc
1.12%$0.06
TMX Group Ltd
TMX Group Ltd
1.94%CA$0.08
Cinemark Holdings Inc
Cinemark Holdings Inc
1.45%$0.21
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
3.83%$0.22
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
3.19%£0.04
Dimensional Global Targeted Value Fund EUR Distributing
Dimensional Global Targeted Value Fund EUR Distributing
1.45%€0.07
Finning International Inc
Finning International Inc
1.35%CA$0.14
Nabtesco Corp
Nabtesco Corp
1.84%JP¥18
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.17%$0.43
Hikari Tsushin Inc
Hikari Tsushin Inc
1.79%JP¥21
JPMorgan UK Small Cap Growth & Income Ord
JPMorgan UK Small Cap Growth & Income Ord
4.19%£0.02
Linamar Corp
Linamar Corp
1.22%CA$0.08
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
6.57%$0.16
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.57%$0.31
BlackRock Smaller Companies Trust
BlackRock Smaller Companies Trust
0.00%£0.04
Dimensional Emerging Markets Value Fund EUR Distributing
Dimensional Emerging Markets Value Fund EUR Distributing
2.47%€0.15
Graham Corp
Graham Corp
0.00%$0.02
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
3.17%$0.09
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
4.09%$0.12
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4.78%$0.03
RB Global Inc
RB Global Inc
1.20%$0.12
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
3.42%$0.01
Travel+Leisure Co
Travel+Leisure Co
3.16%$0.23
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
3.98%$0.21
Hennessy Advisors Inc
Hennessy Advisors Inc
5.92%$0.02
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.49%$0.06
Sankyo Co Ltd
Sankyo Co Ltd
4.07%JP¥15
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
10.60%$0.11
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6.68%$0.20
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3.47%$0.03
Kelly Services Inc Registered Shs -A- Non Vtg
Kelly Services Inc Registered Shs -A- Non Vtg
3.06%$0.05
NGK Insulators Ltd
NGK Insulators Ltd
1.84%JP¥10
Nisshin Seifun Group Inc
Nisshin Seifun Group Inc
2.80%JP¥8
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6.15%$0.15
Yokogawa Electric Corp
Yokogawa Electric Corp
1.57%JP¥5
BlackRock Greater Europe Investment Trust PLC
BlackRock Greater Europe Investment Trust PLC
0.00%£0.04
Daifuku Co Ltd
Daifuku Co Ltd
1.30%JP¥2
Hallenstein Glassons Holdings Ltd
Hallenstein Glassons Holdings Ltd
5.53%NZ$0.22
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.11%$0.22
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.26%$0.06
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
4.33%$0.07
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4.63%CA$0.08
Capitol Federal Financial Inc
Capitol Federal Financial Inc
4.45%$0.18
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.45%$0.07
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
4.75%$0.18
iShares National Muni Bond ETF
iShares National Muni Bond ETF
2.86%$0.24
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3.21%$0.04
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3.44%CA$0.04
Hokuetsu Corp
Hokuetsu Corp
2.77%JP¥6
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5.07%$0.16
iShares MBS ETF
iShares MBS ETF
4.15%$0.33
JPMorgan Alerian MLP Index ETN
JPMorgan Alerian MLP Index ETN
0.00%$0.52
Odakyu Electric Railway Co Ltd
Odakyu Electric Railway Co Ltd
2.91%JP¥7
Rinnai Corp
Rinnai Corp
2.49%JP¥10
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.05%$0.56
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
2.99%$0.04
Universal Entertainment Corp
Universal Entertainment Corp
0.00%JP¥30
US Physical Therapy Inc
US Physical Therapy Inc
2.07%$0.09
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4.92%$0.02
Ad-Sol Nissin Corp
Ad-Sol Nissin Corp
2.52%JP¥1
Bank of The RyukyusLtd
Bank of The RyukyusLtd
2.19%JP¥15
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
5.62%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
5.59%CA$0.08
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7.05%CA$0.08
BMO Monthly Income ETF
BMO Monthly Income ETF
3.97%CA$0.06
Heartland Financial USA Inc
Heartland Financial USA Inc
1.79%$0.10
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.56%$0.06
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.07%$0.21
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4.57%$0.16
iShares Euro High Yield Corporate Bond USD Hedged ETF
iShares Euro High Yield Corporate Bond USD Hedged ETF
0.25%$0.29
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6.05%$0.27
Man Wah Holdings Ltd
Man Wah Holdings Ltd
6.11%HK$0.03
Nippon Shinyaku Co Ltd
Nippon Shinyaku Co Ltd
2.49%JP¥10
Sanyo Electric Railway Co Ltd
Sanyo Electric Railway Co Ltd
2.41%JP¥10
TOC Co Ltd
TOC Co Ltd
1.17%JP¥5
Toyota Motor Corp Cedear
Toyota Motor Corp Cedear
2.27%$0.75
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5.26%$0.12
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.49%$0.00
ASAHI Net Inc
ASAHI Net Inc
3.54%JP¥8
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
3.10%CA$0.07
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2.95%CA$0.05
CelcomDigi Bhd
CelcomDigi Bhd
4.51%MYR 0.12
Daito Chemix Corp
Daito Chemix Corp
3.92%JP¥2
First Mid Bancshares Inc
First Mid Bancshares Inc
2.31%$0.21
Invesco Canadian Dividend Index ETF
Invesco Canadian Dividend Index ETF
3.37%CA$0.07
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4.58%$0.14
iShares Agency Bond ETF
iShares Agency Bond ETF
3.75%$0.10
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4.13%$0.02
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4.15%$0.25
iShares International Treasury Bond ETF
iShares International Treasury Bond ETF
1.37%$0.06
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.41%$0.08
Namura Shipbuilding Co Ltd
Namura Shipbuilding Co Ltd
0.74%JP¥4
Nihon M&A Center Holdings Inc
Nihon M&A Center Holdings Inc
3.31%JP¥1
Nippon Tungsten Co Ltd
Nippon Tungsten Co Ltd
2.57%JP¥10
Park National Corp
Park National Corp
2.47%$0.94
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
10.23%A$0.48
Sitoy Group Holdings Ltd
Sitoy Group Holdings Ltd
11.32%HK$0.20
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
5.67%$0.13
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
5.77%$0.20
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.22%$0.25
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
2.84%$0.10
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3.70%$0.06
Yotai Refractories Co Ltd
Yotai Refractories Co Ltd
4.70%JP¥5
Albis Co Ltd
Albis Co Ltd
2.56%JP¥20
Almetax Manufacturing Co Ltd
Almetax Manufacturing Co Ltd
2.83%JP¥5
Alpha Systems Inc
Alpha Systems Inc
3.41%JP¥20
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
0.54%₹4.00
Asahi Yukizai Corp
Asahi Yukizai Corp
2.43%JP¥15
Aseed Holdings Co Ltd
Aseed Holdings Co Ltd
2.08%JP¥4
Avex Inc
Avex Inc
4.13%JP¥20
Awa Paper & Technological Co Inc
Awa Paper & Technological Co Inc
0.00%JP¥5
Bank of Kochi Ltd
Bank of Kochi Ltd
1.91%JP¥10
Belluna Co Ltd
Belluna Co Ltd
3.07%JP¥4
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2.84%CA$0.06
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.00%CA$0.07
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2.93%CA$0.05
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6.44%CA$0.09
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.37%CA$0.07
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4.27%CA$0.06
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.63%CA$0.04
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
4.37%CA$0.03
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
3.71%CA$0.05
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2.51%CA$0.03
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2.44%CA$0.04
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
2.70%CA$0.16
Bourbon Corp
Bourbon Corp
1.40%JP¥7
Bull-Dog Sauce Co Ltd
Bull-Dog Sauce Co Ltd
2.08%JP¥8
Central Sports Co Ltd
Central Sports Co Ltd
1.61%JP¥15
Comture Corp
Comture Corp
3.49%JP¥2
CONEXIO Corp
CONEXIO Corp
0.00%JP¥13
Create Corp
Create Corp
4.17%JP¥3
CTS Co Ltd
CTS Co Ltd
2.81%JP¥1
Daiken Corp
Daiken Corp
0.00%JP¥88,820,464
Daio Paper Corp
Daio Paper Corp
1.27%JP¥4
Donegal Investment Group PLC
Donegal Investment Group PLC
3.08%€0.07
EM Systems Co Ltd
EM Systems Co Ltd
4.38%JP¥1
ESPEC Corp
ESPEC Corp
3.18%JP¥7
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
3.25%$0.05
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
2.51%$0.05
FlexShares Ultra-Short Income Fund
FlexShares Ultra-Short Income Fund
1.12%$0.01
France Bed Holdings Co Ltd
France Bed Holdings Co Ltd
3.60%JP¥9
Fujicco Co Ltd
Fujicco Co Ltd
2.83%JP¥15
Fujita Engineering Co Ltd
Fujita Engineering Co Ltd
3.28%JP¥8
Fukoku Co Ltd
Fukoku Co Ltd
4.11%JP¥10
Fuso Chemical Co Ltd
Fuso Chemical Co Ltd
0.97%JP¥3
G-7 HOLDINGS Inc
G-7 HOLDINGS Inc
2.62%JP¥2
GCS Holdings Inc
GCS Holdings Inc
0.00%NT$0.13
Gendai Agency Inc
Gendai Agency Inc
5.06%JP¥14
Geomatec Co Ltd
Geomatec Co Ltd
0.00%JP¥15
GMB Corp
GMB Corp
4.19%JP¥20
Goodyear (Thailand) PCL
Goodyear (Thailand) PCL
3.61%THB 43.00
Gunma Bank Ltd
Gunma Bank Ltd
2.69%JP¥4
Hagiwara Electric Holdings Co Ltd
Hagiwara Electric Holdings Co Ltd
5.07%JP¥19
Hana Microelectronics PCL
Hana Microelectronics PCL
4.36%THB 0.50
Hana Microelectronics PCL Shs Foreign registered
Hana Microelectronics PCL Shs Foreign registered
4.65%THB 0.50
House Foods Group Inc
House Foods Group Inc
1.55%JP¥15
Housecom Corp
Housecom Corp
1.49%JP¥7
INES Corp
INES Corp
2.79%JP¥8
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
2.86%CA$0.07
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
4.98%CA$0.08
Invesco Long Term Government Bond Index ETF
Invesco Long Term Government Bond Index ETF
3.34%CA$0.07
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
1.52%CA$0.04
Invesco S&P/TSX Composite Low Volatility Index ETF
Invesco S&P/TSX Composite Low Volatility Index ETF
2.95%CA$0.06
Invesco Senior Loan Index ETF CAD Hedged
Invesco Senior Loan Index ETF CAD Hedged
0.00%CA$0.07
iShares 1-3 Year International Treasury Bond ETF
iShares 1-3 Year International Treasury Bond ETF
1.42%$0.01
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4.30%$0.08
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2.92%$0.14
iShares CMBS ETF
iShares CMBS ETF
3.45%$0.10
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.76%$0.23
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.48%$0.18
iShares J.P. Morgan EM Local Currency Bond ETF
iShares J.P. Morgan EM Local Currency Bond ETF
2.37%$0.03
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
2.96%$0.14
Japan Oil Transportation Co Ltd
Japan Oil Transportation Co Ltd
2.71%JP¥30
Japan Securities Finance Co Ltd
Japan Securities Finance Co Ltd
4.09%JP¥7
JMS Co Ltd
JMS Co Ltd
3.85%JP¥8
Kaga Electronics Co Ltd
Kaga Electronics Co Ltd
2.69%JP¥8
Karmarts PCL
Karmarts PCL
4.66%THB 0.03
Kawamoto Corp
Kawamoto Corp
0.00%JP¥7
Kelly Services Inc Conv Shs -B- Conv at any time
Kelly Services Inc Conv Shs -B- Conv at any time
1.75%$0.05
Kimoto Co Ltd
Kimoto Co Ltd
2.68%JP¥3
Kurimoto Ltd
Kurimoto Ltd
3.42%JP¥20
Logility Supply Chain Solutions Inc Class A
Logility Supply Chain Solutions Inc Class A
0.77%$0.09
Malee Group PCL
Malee Group PCL
2.40%THB 0.25
Marche Corp
Marche Corp
0.00%JP¥8
Matsuya Foods Holdings Co Ltd
Matsuya Foods Holdings Co Ltd
0.35%JP¥12
MIRAIT One Corp
MIRAIT One Corp
2.30%JP¥10
Molten Ventures VCT PLC
Molten Ventures VCT PLC
5.56%£0.02
NAFCO Co Ltd
NAFCO Co Ltd
2.58%JP¥18
Naganoginko Co Ltd
Naganoginko Co Ltd
0.00%JP¥25
Nanto Bank Ltd
Nanto Bank Ltd
2.54%JP¥30
Nihon Housing Co Ltd
Nihon Housing Co Ltd
0.00%JP¥24,177,950
Nikko Co Ltd
Nikko Co Ltd
3.93%JP¥3
Nippon Shokubai Co Ltd
Nippon Shokubai Co Ltd
4.55%JP¥14
NISHIKAWA RUBBER Co Ltd
NISHIKAWA RUBBER Co Ltd
4.69%JP¥6
Nitta Gelatin Inc
Nitta Gelatin Inc
2.75%JP¥6
ODK Solutions Co Ltd
ODK Solutions Co Ltd
1.61%JP¥5
Osaka Soda Co Ltd
Osaka Soda Co Ltd
1.07%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
5.04%MYR 0.03
Rock Paint Co Ltd
Rock Paint Co Ltd
0.00%JP¥2,183,597
S. T.Corp
S. T.Corp
2.82%JP¥11
Saibo Co Ltd
Saibo Co Ltd
2.38%JP¥7
SAKURA KCS Corp
SAKURA KCS Corp
2.75%JP¥6
San-in Godo Bank Ltd
San-in Godo Bank Ltd
3.20%JP¥4
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
6.20%$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
3.93%€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
4.11%€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
6.18%$0.03
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.27%$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.25%$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
3.48%$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
3.47%$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
3.77%€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
3.74%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
3.72%$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
3.59%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
4.10%$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
3.59%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
4.11%$0.02
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.02%$0.55
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
5.59%$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
5.59%$0.43
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.17%$0.43
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
4.08%€0.04
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
4.04%$0.05
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
4.89%$0.34
Scientex Packaging (Ayer Keroh) Bhd
Scientex Packaging (Ayer Keroh) Bhd
3.36%MYR 0.01
Senkon Logistics Co Ltd
Senkon Logistics Co Ltd
0.99%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
2.81%JP¥3
Shobido Corp
Shobido Corp
3.04%JP¥23
Sintokogio Ltd
Sintokogio Ltd
3.78%JP¥6
SOFT99 Corp
SOFT99 Corp
1.15%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
2.30%JP¥9
Takamatsu Machinery Co Ltd
Takamatsu Machinery Co Ltd
2.07%JP¥5
Takasago Thermal Engineering Co Ltd
Takasago Thermal Engineering Co Ltd
2.04%JP¥13
Takisawa Machine Tool Co Ltd
Takisawa Machine Tool Co Ltd
0.00%JP¥18,000,180
Tanaka Co Ltd
Tanaka Co Ltd
3.41%JP¥10
TBS Holdings Inc
TBS Holdings Inc
1.23%JP¥7
TEAR Corp
TEAR Corp
3.85%JP¥2
The 77 Bank Ltd
The 77 Bank Ltd
2.35%JP¥18
The Bank of Nagoya Ltd
The Bank of Nagoya Ltd
1.74%JP¥30
The Kita Nippon Bank Ltd
The Kita Nippon Bank Ltd
3.21%JP¥30
The Shimane Bank Ltd
The Shimane Bank Ltd
1.55%JP¥25
The Taiko Bank Ltd
The Taiko Bank Ltd
2.69%JP¥25
The Tottori Bank Ltd
The Tottori Bank Ltd
2.51%JP¥25
Togami Electric Mfg Co Ltd
Togami Electric Mfg Co Ltd
2.63%JP¥5
Tohbu Network Co Ltd
Tohbu Network Co Ltd
1.31%JP¥8
TOKAI Corp
TOKAI Corp
2.24%JP¥8
Tokuden Co Ltd
Tokuden Co Ltd
3.07%JP¥18
Tokyo Radiator Mfg Co Ltd
Tokyo Radiator Mfg Co Ltd
3.60%JP¥4
Tomato Bank Ltd
Tomato Bank Ltd
2.75%JP¥25
Torii Pharmaceutical Co Ltd
Torii Pharmaceutical Co Ltd
1.90%JP¥20
Tsuburaya Fields Holdings Inc
Tsuburaya Fields Holdings Inc
3.11%JP¥13
Tsutsumi Jewelry Co Ltd
Tsutsumi Jewelry Co Ltd
2.89%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 Short Muni ETF
VanEck Vectors Short Muni ETF
2.65%$0.02
Waida Mfg Co Ltd
Waida Mfg Co Ltd
3.44%JP¥6
Y.A.C.Holdings Co Ltd
Y.A.C.Holdings Co Ltd
3.53%JP¥5
Yellow Hat Ltd
Yellow Hat Ltd
3.45%JP¥4
Zhulian Corp Bhd
Zhulian Corp Bhd
2.17%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. Ashmore Group PLC pays dividend on .
  7. Invesco Ltd pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Vanguard U.K. Gilt UCITS ETF pays dividend on .
  2. iShares 20+ Year Treasury Bond 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 iBoxx $ High Yield Corporate 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. Dimensional Global Targeted Value Fund EUR Distributing pays dividend on .
  3. Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF pays dividend on .
  4. Dimensional Emerging Markets Value Fund EUR Distributing pays dividend on .
  5. Schroder International Selection Fund Global High Yield A1 Distribution MF pays dividend on .
  6. Schroder International Selection Fund Asian Equity Yield A Distribution USD MF pays dividend on .
  7. Schroder International Selection Fund Global Credit High Income B Distribution USD M pays dividend on .