Dividend Calendar 06 December 2013

« Back to the dividend calendar for December 2013

On 06 December 2013 174 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 174 dividends with pay date on 06 December 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Amgen Inc	12/11/2013	06/12/2013	2.96%	$0.47
Boeing Co	06/11/2013	06/12/2013	0.00%	$0.49
Southern Co	31/10/2013	06/12/2013	3.20%	$0.51
Parker Hannifin Corp	06/11/2013	06/12/2013	0.85%	$0.45
Sherwin-Williams Co	13/11/2013	06/12/2013	0.98%	$0.17
Lumen Technologies Inc	21/11/2013	06/12/2013	0.00%	$0.54
Marubeni Corp	26/09/2013	06/12/2013	2.65%	JP¥13
L3Harris Technologies Inc	19/11/2013	06/12/2013	1.75%	$0.42
Proximus SA	03/12/2013	06/12/2013	9.74%	€0.50
Ashmore Group PLC	06/11/2013	06/12/2013	8.50%	£0.12
Riocan Real Estate Investment Trust	27/11/2013	06/12/2013	5.17%	CA$0.12
Macerich Co	07/11/2013	06/12/2013	2.67%	$0.62
Global X S&P 500 Covered Call ETF	21/11/2013	06/12/2013	10.58%	$0.07
Mitsubishi UFJ Financial Group Inc	26/09/2013	06/12/2013	5.77%	JP¥7
iShares 20+ Year Treasury Bond ETF	02/12/2013	06/12/2013	4.61%	$0.31
Del Monte Corp	08/11/2013	06/12/2013	4.16%	$0.13
Curtiss-Wright Corp	20/11/2013	06/12/2013	0.14%	$0.10
Wynn Resorts Ltd	18/11/2013	06/12/2013	0.96%	$3.00
Bath & Body Works Inc	21/11/2013	06/12/2013	3.87%	$0.30
Companhia Siderurgica Nacional ADR	21/11/2013	06/12/2013	0.00%	$0.14
Mizuho Financial Group Inc	26/09/2013	06/12/2013	1.93%	JP¥30
Safe Bulkers Inc	20/11/2013	06/12/2013	3.54%	$0.06
Vanguard Total Bond Market Index Fund ETF Shares	02/12/2013	06/12/2013	4.03%	$0.18
iShares Preferred and Income Securities ETF	02/12/2013	06/12/2013	5.53%	$0.24
Rothschild & Co SCA	04/11/2013	06/12/2013	0.00%	€0.50
Grupo Aeroportuario del Centro Norte SAB de CV ADR	25/11/2013	06/12/2013	5.15%	$0.61
Honda Motor Co Ltd ADR	25/09/2013	06/12/2013	5.14%	$0.20
VanEck Preferred Securities ex Financials ETF	02/12/2013	06/12/2013	5.69%	$0.10
Castle Private Equity AG Registered Shares	29/11/2013	06/12/2013	12.28%	CHF 1.25
iShares J.P. Morgan USD Emerging Markets Bond ETF	02/12/2013	06/12/2013	5.06%	$0.41
Casio Computer Co Ltd	26/09/2013	06/12/2013	2.38%	JP¥10
iShares iBoxx $ High Yield Corporate Bond ETF	02/12/2013	06/12/2013	6.14%	$0.45
Diebold Nixdorf Inc- New	13/11/2013	06/12/2013	0.00%	$0.29
iShares 7-10 Year Treasury Bond ETF	02/12/2013	06/12/2013	4.02%	$0.16
iShares 1-3 Year Treasury Bond ETF	02/12/2013	06/12/2013	3.62%	$0.02
Cementos Pacasmayo SAA ADR	14/11/2013	06/12/2013	5.03%	$0.15
TMX Group Ltd	20/11/2013	06/12/2013	2.18%	CA$0.08
iShares 0–1 Year Treasury Bond ETF	02/12/2013	06/12/2013	3.60%	$0.00
Seiko Epson Corp	26/09/2013	06/12/2013	2.72%	JP¥7
Idemitsu Kosan Co Ltd	26/09/2013	06/12/2013	2.91%	JP¥5
DallasNews Corp Registered Shs Series -A-	13/11/2013	06/12/2013	0.00%	$0.08
Hikari Tsushin Inc	26/09/2013	06/12/2013	2.29%	JP¥35
iShares iBoxx $ Investment Grade Corporate Bond ETF	02/12/2013	06/12/2013	4.53%	$0.37
iShares TIPS Bond ETF	02/12/2013	06/12/2013	315.51%	$0.09
Southside Bancshares Inc	19/11/2013	06/12/2013	4.10%	$0.31
Vanguard Total International Bond Index Fund ETF Shares	02/12/2013	06/12/2013	2.70%	$0.05
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	03/12/2013	06/12/2013	16.53%	€5.80
VanEck Emerging Markets High Yield Bond ETF	02/12/2013	06/12/2013	6.58%	$0.12
iShares Core U.S. Aggregate Bond ETF	02/12/2013	06/12/2013	4.01%	$0.19
iShares 0-5 Year High Yield Corporate Bond ETF	02/12/2013	06/12/2013	6.99%	$0.25
Travel+Leisure Co	19/11/2013	06/12/2013	3.18%	$0.29
Travel+Leisure Co	22/11/2013	06/12/2013	3.18%	$0.29
Dimensional Global Targeted Value Fund EUR Distributing	29/11/2013	06/12/2013	1.37%	€0.14
Vanguard Long-Term Bond Index Fund ETF Shares	02/12/2013	06/12/2013	4.86%	$0.32
Dimensional Emerging Markets Value Fund EUR Distributing	29/11/2013	06/12/2013	2.18%	€0.14
iShares Floating Rate Bond ETF	02/12/2013	06/12/2013	4.20%	$0.02
Mitsubishi Materials Corp	26/09/2013	06/12/2013	2.20%	JP¥20
Schwab Short-Term U.S. Treasury ETF	02/12/2013	06/12/2013	4.19%	$0.01
Vanguard Short-Term Bond Index Fund ETF Shares	02/12/2013	06/12/2013	4.12%	$0.07
iShares 3-7 Year Treasury Bond ETF	02/12/2013	06/12/2013	3.77%	$0.09
JPMorgan UK Small Cap Growth & Income Ord	13/11/2013	06/12/2013	4.48%	£0.02
Vanguard Intermediate-Term Bond Index Fund ETF Shares	02/12/2013	06/12/2013	4.40%	$0.21
iShares J.P. Morgan EM High Yield Bond ETF	02/12/2013	06/12/2013	6.55%	$0.26
Kelly Services Inc Registered Shs -A- Non Vtg	14/11/2013	06/12/2013	2.58%	$0.05
iShares U.S. Treasury Bond ETF	02/12/2013	06/12/2013	3.73%	$0.02
VanEck Fallen Angel High Yield Bond ETF	02/12/2013	06/12/2013	6.43%	$0.13
Wal - Mart de Mexico SAB de CV ADR	21/11/2013	06/12/2013	3.15%	$0.13
Altus Power Inc - Class A	02/12/2013	06/12/2013	0.00%	$0.14
Barrett Business Services Inc	20/11/2013	06/12/2013	0.94%	$0.18
Hallenstein Glassons Holdings Ltd	27/11/2013	06/12/2013	6.67%	NZ$0.21
iShares 10-20 Year Treasury Bond ETF	02/12/2013	06/12/2013	4.88%	$0.27
Kamigumi Co Ltd	26/09/2013	06/12/2013	4.87%	JP¥10
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	02/12/2013	06/12/2013	5.79%	$0.28
Capitol Federal Financial Inc	20/11/2013	06/12/2013	4.06%	$0.18
iShares 1-5 Year Investment Grade Corporate Bond ETF	02/12/2013	06/12/2013	4.58%	$0.05
iShares Core 10+ Year USD Bond ETF	02/12/2013	06/12/2013	4.94%	$0.24
iShares National Muni Bond ETF	02/12/2013	06/12/2013	3.13%	$0.27
Man Wah Holdings Ltd	25/11/2013	06/12/2013	8.72%	HK$0.06
NanoXplore Inc	13/11/2013	06/12/2013	0.00%	£0.00
Schwab Intermediate-Term U.S. Treasury ETF	02/12/2013	06/12/2013	3.63%	$0.05
US Physical Therapy Inc	13/11/2013	06/12/2013	2.81%	$0.10
Aberdeen Asia Focus PLC	30/10/2013	06/12/2013	1.47%	£0.00
Fidelity Asian Values PLC	09/10/2013	06/12/2013	3.60%	£0.01
Invesco Ultra Short Duration ETF	02/12/2013	06/12/2013	4.23%	$0.04
iShares 10+ Year Investment Grade Corporate Bond ETF	02/12/2013	06/12/2013	5.28%	$0.33
iShares Euro High Yield Corporate Bond USD Hedged ETF	02/12/2013	06/12/2013	0.92%	$0.35
iShares J.P. Morgan EM Corporate Bond ETF	02/12/2013	06/12/2013	4.94%	$0.16
iShares MBS ETF	02/12/2013	06/12/2013	4.22%	$0.14
Schwab U.S. Aggregate Bond ETF	02/12/2013	06/12/2013	4.00%	$0.04
VanEck IG Floating Rate ETF	02/12/2013	06/12/2013	4.53%	$0.01
VanEck International High Yield Bond ETF	02/12/2013	06/12/2013	5.62%	$0.16
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	11/10/2013	06/12/2013	2.13%	R$0.14
Heartland Financial USA Inc	20/11/2013	06/12/2013	0.00%	$0.10
iShares Broad USD Investment Grade Corporate Bond ETF	02/12/2013	06/12/2013	4.85%	$0.16
iShares US & Intl High Yield Corp Bond ETF	02/12/2013	06/12/2013	6.34%	$0.29
Japan Aviation Electronics Industry Ltd	26/09/2013	06/12/2013	2.58%	JP¥3
Manchester & London Investment Trust PLC	13/11/2013	06/12/2013	0.00%	£0.08
National Bankshares Inc	26/11/2013	06/12/2013	4.23%	$0.58
Toyo Innovex Co Ltd	26/09/2013	06/12/2013	5.38%	JP¥3
VanEck CEF Municipal Income ETF	02/12/2013	06/12/2013	5.61%	$0.12
Amundi Money Market Fund - Short Term (USD) IC-D	04/12/2013	06/12/2013	3.18%	$0.00
CelcomDigi Bhd	12/11/2013	06/12/2013	5.15%	MYR 0.06
Dimensional World Equity Fund EUR Distributing	29/11/2013	06/12/2013	1.15%	€0.23
Eagle Bancorp Montana Inc	13/11/2013	06/12/2013	2.47%	$0.07
El Puerto de Liverpool SAB de CV Series C1	03/12/2013	06/12/2013	3.91%	MX$1.20
First Mid Bancshares Inc	26/11/2013	06/12/2013	2.18%	$0.25
Gabriel India Ltd	28/11/2013	06/12/2013	0.44%	₹0.35
Grupo Elektra SAB de CV	03/12/2013	06/12/2013	0.00%	MX$2.30
Invesco Canadian Dividend Index ETF	26/11/2013	06/12/2013	0.00%	CA$0.07
iShares 5-10 Year Investment Grade Corporate Bond ETF	02/12/2013	06/12/2013	4.88%	$0.12
iShares Agency Bond ETF	02/12/2013	06/12/2013	3.71%	$0.12
iShares Core 1-5 Year USD Bond ETF	02/12/2013	06/12/2013	4.28%	$0.03
iShares GNMA Bond ETF	02/12/2013	06/12/2013	4.16%	$0.04
iShares International Treasury Bond ETF	02/12/2013	06/12/2013	1.43%	$0.13
iShares Short-Term National Muni Bond ETF	02/12/2013	06/12/2013	2.52%	$0.07
Nippon Tungsten Co Ltd	26/09/2013	06/12/2013	2.30%	JP¥10
ProShares Investment Grade—Interest Rate Hedged	02/12/2013	06/12/2013	5.09%	$0.19
Rain Industries Ltd	27/11/2013	06/12/2013	0.52%	₹1.00
VanEck J.P. Morgan EM Local Currency Bond ETF	02/12/2013	06/12/2013	6.57%	$0.25
VanEck Vectors High Yield Muni ETF	02/12/2013	06/12/2013	4.20%	$0.27
VanEck Vectors Intermediate Muni ETF	02/12/2013	06/12/2013	2.77%	$0.10
VanEck Vectors Long Muni ETF	02/12/2013	06/12/2013	3.23%	$0.06
Accordant Group Ltd	27/11/2013	06/12/2013	0.00%	NZ$0.06
Albis Co Ltd	26/09/2013	06/12/2013	2.83%	JP¥20
Amundi Money Market Fund - Short Term (USD) PC-D	04/12/2013	06/12/2013	0.00%	$0.00
Amway Malaysia Holdings Bhd	20/11/2013	06/12/2013	4.37%	MYR 0.10
Atlan Holdings Bhd	20/11/2013	06/12/2013	5.13%	MYR 0.25
Bonia Corp Bhd	22/11/2013	06/12/2013	9.12%	MYR 0.05
Donegal Investment Group PLC	13/11/2013	06/12/2013	0.00%	€0.07
El Puerto de Liverpool SAB de CV	03/12/2013	06/12/2013	3.75%	MX$1.20
Evertec Inc	14/11/2013	06/12/2013	0.76%	$0.10
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common	27/11/2013	06/12/2013	0.00%	CA$0.06
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)	27/11/2013	06/12/2013	0.00%	CA$0.04
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)	27/11/2013	06/12/2013	0.00%	CA$0.06
First Trust Senior Loan ETF (CAD-Hedged) Common	27/11/2013	06/12/2013	6.76%	CA$0.06
First Trust Value Line Dividend ETF Common	27/11/2013	06/12/2013	2.40%	CA$0.07
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	27/11/2013	06/12/2013	0.00%	CA$0.05
FlexShares Ultra-Short Income Fund	02/12/2013	06/12/2013	4.27%	$0.06
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	05/11/2013	06/12/2013	0.00%	R$0.06
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	26/11/2013	06/12/2013	0.00%	CA$0.07
Invesco BulletShares 2021 Corporate Bond ETF (USD)	02/12/2013	06/12/2013	0.00%	$0.05
Invesco BulletShares 2022 Corporate Bond ETF	02/12/2013	06/12/2013	0.00%	$0.06
Invesco Canadian Preferred Share Index ETF	26/11/2013	06/12/2013	0.00%	CA$0.07
Invesco Fundamental High Yield Corporate Bond Index ETF	26/11/2013	06/12/2013	0.00%	CA$0.08
Invesco Long Term Government Bond Index ETF	26/11/2013	06/12/2013	0.00%	CA$0.07
Invesco S&P 500 Low Volatility Index ETF CAD Hedged	26/11/2013	06/12/2013	0.00%	CA$0.04
Invesco S&P/TSX Composite Low Volatility Index ETF	26/11/2013	06/12/2013	0.00%	CA$0.07
Invesco Senior Loan Index ETF CAD Hedged	26/11/2013	06/12/2013	0.00%	CA$0.07
iShares 0-5 Year Investment Grade Corporate Bond ETF	02/12/2013	06/12/2013	4.40%	$0.07
iShares Aaa - A Rated Corporate Bond ETF	02/12/2013	06/12/2013	4.51%	$0.09
iShares California Muni Bond ETF	02/12/2013	06/12/2013	2.88%	$0.15
iShares CMBS ETF	02/12/2013	06/12/2013	3.58%	$0.08
iShares Government/Credit Bond ETF	02/12/2013	06/12/2013	3.65%	$0.20
iShares iBonds Mar 2023 Term Corporate ETF	02/12/2013	06/12/2013	0.00%	$0.07
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	02/12/2013	06/12/2013	0.00%	$0.06
iShares Intermediate Government/Credit Bond ETF (USD)	02/12/2013	06/12/2013	3.71%	$0.15
iShares J.P. Morgan EM Local Currency Bond ETF	02/12/2013	06/12/2013	2.41%	$0.14
iShares New York Muni Bond ETF	02/12/2013	06/12/2013	3.10%	$0.14
iShares Short Duration Bond Active ETF	02/12/2013	06/12/2013	4.26%	$0.03
Jimoto Holdings Inc	26/09/2013	06/12/2013	2.54%	JP¥20
Kelly Services Inc Conv Shs -B- Conv at any time	14/11/2013	06/12/2013	1.65%	$0.05
King Gen PCL	21/11/2013	06/12/2013	0.00%	THB 0.03
Molten Ventures VCT PLC	06/11/2013	06/12/2013	5.55%	£0.02
OCHI Holdings Co Ltd	26/09/2013	06/12/2013	3.92%	JP¥3
ODK Solutions Co Ltd	26/09/2013	06/12/2013	1.59%	JP¥5
Petronas Dagangan Bhd	14/11/2013	06/12/2013	5.90%	MYR 0.18
ProShares High Yield—Interest Rate Hedged	02/12/2013	06/12/2013	6.67%	$0.33
ProShares Short Term USD Emerging Markets Bond ETF (USD)	02/12/2013	06/12/2013	0.00%	$0.06
RRIL Ltd	04/12/2013	06/12/2013	0.00%	₹0.05
ST8 Holdings JSC	18/11/2013	06/12/2013	0.00%	₫463
Takisawa Machine Tool Co Ltd	26/09/2013	06/12/2013	0.00%	JP¥9,000,090
Ukai Co Ltd	26/09/2013	06/12/2013	0.45%	JP¥2
VanEck Vectors Short Muni ETF	02/12/2013	06/12/2013	2.71%	$0.02
Xtrackers Municipal Infrastructure Revenue Bond ETF	02/12/2013	06/12/2013	0.31%	$0.07

Security

Ex-Date

Pay Date

Div.%

Amount

Amgen Inc

12/11/2013

06/12/2013

2.96%

$0.47

Boeing Co

06/11/2013

06/12/2013

0.00%

$0.49

Southern Co

31/10/2013

06/12/2013

3.20%

$0.51

Parker Hannifin Corp

06/11/2013

06/12/2013

0.85%

$0.45

Sherwin-Williams Co

13/11/2013

06/12/2013

0.98%

$0.17

Lumen Technologies Inc

21/11/2013

06/12/2013

0.00%

$0.54

Marubeni Corp

26/09/2013

06/12/2013

2.65%

JP¥13

L3Harris Technologies Inc

19/11/2013

06/12/2013

1.75%

$0.42

Proximus SA

03/12/2013

06/12/2013

9.74%

€0.50

Ashmore Group PLC

06/11/2013

06/12/2013

8.50%

£0.12

Riocan Real Estate Investment Trust

27/11/2013

06/12/2013

5.17%

CA$0.12

Macerich Co

07/11/2013

06/12/2013

2.67%

$0.62

Global X S&P 500 Covered Call ETF

21/11/2013

06/12/2013

10.58%

$0.07

Mitsubishi UFJ Financial Group Inc

26/09/2013

06/12/2013

5.77%

JP¥7

iShares 20+ Year Treasury Bond ETF

02/12/2013

06/12/2013

4.61%

$0.31

Del Monte Corp

08/11/2013

06/12/2013

4.16%

$0.13

Curtiss-Wright Corp

20/11/2013

06/12/2013

0.14%

$0.10

Wynn Resorts Ltd

18/11/2013

06/12/2013

0.96%

$3.00

Bath & Body Works Inc

21/11/2013

06/12/2013

3.87%

$0.30

Companhia Siderurgica Nacional ADR

21/11/2013

06/12/2013

0.00%

$0.14

Mizuho Financial Group Inc

26/09/2013

06/12/2013

1.93%

JP¥30

Safe Bulkers Inc

20/11/2013

06/12/2013

3.54%

$0.06

Vanguard Total Bond Market Index Fund ETF Shares

02/12/2013

06/12/2013

4.03%

$0.18

iShares Preferred and Income Securities ETF

02/12/2013

06/12/2013

5.53%

$0.24

Rothschild & Co SCA

04/11/2013

06/12/2013

0.00%

€0.50

Grupo Aeroportuario del Centro Norte SAB de CV ADR

25/11/2013

06/12/2013

5.15%

$0.61

Honda Motor Co Ltd ADR

25/09/2013

06/12/2013

5.14%

$0.20

VanEck Preferred Securities ex Financials ETF

02/12/2013

06/12/2013

5.69%

$0.10

Castle Private Equity AG Registered Shares

29/11/2013

06/12/2013

12.28%

CHF 1.25

iShares J.P. Morgan USD Emerging Markets Bond ETF

02/12/2013

06/12/2013

5.06%

$0.41

Casio Computer Co Ltd

26/09/2013

06/12/2013

2.38%

JP¥10

iShares iBoxx $ High Yield Corporate Bond ETF

02/12/2013

06/12/2013

6.14%

$0.45

Diebold Nixdorf Inc- New

13/11/2013

06/12/2013

0.00%

$0.29

iShares 7-10 Year Treasury Bond ETF

02/12/2013

06/12/2013

4.02%

$0.16

iShares 1-3 Year Treasury Bond ETF

02/12/2013

06/12/2013

3.62%

$0.02

Cementos Pacasmayo SAA ADR

14/11/2013

06/12/2013

5.03%

$0.15

TMX Group Ltd

20/11/2013

06/12/2013

2.18%

CA$0.08

iShares 0–1 Year Treasury Bond ETF

02/12/2013

06/12/2013

3.60%

$0.00

Seiko Epson Corp

26/09/2013

06/12/2013

2.72%

JP¥7

Idemitsu Kosan Co Ltd

26/09/2013

06/12/2013

2.91%

JP¥5

DallasNews Corp Registered Shs Series -A-

13/11/2013

06/12/2013

0.00%

$0.08

Hikari Tsushin Inc

26/09/2013

06/12/2013

2.29%

JP¥35

iShares iBoxx $ Investment Grade Corporate Bond ETF

02/12/2013

06/12/2013

4.53%

$0.37

iShares TIPS Bond ETF

02/12/2013

06/12/2013

315.51%

$0.09

Southside Bancshares Inc

19/11/2013

06/12/2013

4.10%

$0.31

Vanguard Total International Bond Index Fund ETF Shares

02/12/2013

06/12/2013

2.70%

$0.05

Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)

03/12/2013

06/12/2013

16.53%

€5.80

VanEck Emerging Markets High Yield Bond ETF

02/12/2013

06/12/2013

6.58%

$0.12

iShares Core U.S. Aggregate Bond ETF

02/12/2013

06/12/2013

4.01%

$0.19

iShares 0-5 Year High Yield Corporate Bond ETF

02/12/2013

06/12/2013

6.99%

$0.25

Travel+Leisure Co

19/11/2013

06/12/2013

3.18%

$0.29

Travel+Leisure Co

22/11/2013

06/12/2013

3.18%

$0.29

Dimensional Global Targeted Value Fund EUR Distributing

29/11/2013

06/12/2013

1.37%

€0.14

Vanguard Long-Term Bond Index Fund ETF Shares

02/12/2013

06/12/2013

4.86%

$0.32

Dimensional Emerging Markets Value Fund EUR Distributing

29/11/2013

06/12/2013

2.18%

€0.14

iShares Floating Rate Bond ETF

02/12/2013

06/12/2013

4.20%

$0.02

Mitsubishi Materials Corp

26/09/2013

06/12/2013

2.20%

JP¥20

Schwab Short-Term U.S. Treasury ETF

02/12/2013

06/12/2013

4.19%

$0.01

Vanguard Short-Term Bond Index Fund ETF Shares

02/12/2013

06/12/2013

4.12%

$0.07

iShares 3-7 Year Treasury Bond ETF

02/12/2013

06/12/2013

3.77%

$0.09

JPMorgan UK Small Cap Growth & Income Ord

13/11/2013

06/12/2013

4.48%

£0.02

Vanguard Intermediate-Term Bond Index Fund ETF Shares

02/12/2013

06/12/2013

4.40%

$0.21

iShares J.P. Morgan EM High Yield Bond ETF

02/12/2013

06/12/2013

6.55%

$0.26

Kelly Services Inc Registered Shs -A- Non Vtg

14/11/2013

06/12/2013

2.58%

$0.05

iShares U.S. Treasury Bond ETF

02/12/2013

06/12/2013

3.73%

$0.02

VanEck Fallen Angel High Yield Bond ETF

02/12/2013

06/12/2013

6.43%

$0.13

Wal - Mart de Mexico SAB de CV ADR

21/11/2013

06/12/2013

3.15%

$0.13

Altus Power Inc - Class A

02/12/2013

06/12/2013

0.00%

$0.14

Barrett Business Services Inc

20/11/2013

06/12/2013

0.94%

$0.18

Hallenstein Glassons Holdings Ltd

27/11/2013

06/12/2013

6.67%

NZ$0.21

iShares 10-20 Year Treasury Bond ETF

02/12/2013

06/12/2013

4.88%

$0.27

Kamigumi Co Ltd

26/09/2013

06/12/2013

4.87%

JP¥10

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

02/12/2013

06/12/2013

5.79%

$0.28

Capitol Federal Financial Inc

20/11/2013

06/12/2013

4.06%

$0.18

iShares 1-5 Year Investment Grade Corporate Bond ETF

02/12/2013

06/12/2013

4.58%

$0.05

iShares Core 10+ Year USD Bond ETF

02/12/2013

06/12/2013

4.94%

$0.24

iShares National Muni Bond ETF

02/12/2013

06/12/2013

3.13%

$0.27

Man Wah Holdings Ltd

25/11/2013

06/12/2013

8.72%

HK$0.06

NanoXplore Inc

13/11/2013

06/12/2013

0.00%

£0.00

Schwab Intermediate-Term U.S. Treasury ETF

02/12/2013

06/12/2013

3.63%

$0.05

US Physical Therapy Inc

13/11/2013

06/12/2013

2.81%

$0.10

Aberdeen Asia Focus PLC

30/10/2013

06/12/2013

1.47%

£0.00

Fidelity Asian Values PLC

09/10/2013

06/12/2013

3.60%

£0.01

Invesco Ultra Short Duration ETF

02/12/2013

06/12/2013

4.23%

$0.04

iShares 10+ Year Investment Grade Corporate Bond ETF

02/12/2013

06/12/2013

5.28%

$0.33

iShares Euro High Yield Corporate Bond USD Hedged ETF

02/12/2013

06/12/2013

0.92%

$0.35

iShares J.P. Morgan EM Corporate Bond ETF

02/12/2013

06/12/2013

4.94%

$0.16

iShares MBS ETF

02/12/2013

06/12/2013

4.22%

$0.14

Schwab U.S. Aggregate Bond ETF

02/12/2013

06/12/2013

4.00%

$0.04

VanEck IG Floating Rate ETF

02/12/2013

06/12/2013

4.53%

$0.01

VanEck International High Yield Bond ETF

02/12/2013

06/12/2013

5.62%

$0.16

ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

11/10/2013

06/12/2013

2.13%

R$0.14

Heartland Financial USA Inc

20/11/2013

06/12/2013

0.00%

$0.10

iShares Broad USD Investment Grade Corporate Bond ETF

02/12/2013

06/12/2013

4.85%

$0.16

iShares US & Intl High Yield Corp Bond ETF

02/12/2013

06/12/2013

6.34%

$0.29

Japan Aviation Electronics Industry Ltd

26/09/2013

06/12/2013

2.58%

JP¥3

Manchester & London Investment Trust PLC

13/11/2013

06/12/2013

0.00%

£0.08

National Bankshares Inc

26/11/2013

06/12/2013

4.23%

$0.58

Toyo Innovex Co Ltd

26/09/2013

06/12/2013

5.38%

JP¥3

VanEck CEF Municipal Income ETF

02/12/2013

06/12/2013

5.61%

$0.12

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

04/12/2013

06/12/2013

3.18%

$0.00

CelcomDigi Bhd

12/11/2013

06/12/2013

5.15%

MYR 0.06

Dimensional World Equity Fund EUR Distributing

29/11/2013

06/12/2013

1.15%

€0.23

Eagle Bancorp Montana Inc

13/11/2013

06/12/2013

2.47%

$0.07

El Puerto de Liverpool SAB de CV Series C1

03/12/2013

06/12/2013

3.91%

MX$1.20

First Mid Bancshares Inc

26/11/2013

06/12/2013

2.18%

$0.25

Gabriel India Ltd

28/11/2013

06/12/2013

0.44%

₹0.35

Grupo Elektra SAB de CV

03/12/2013

06/12/2013

0.00%

MX$2.30

Invesco Canadian Dividend Index ETF

26/11/2013

06/12/2013

0.00%

CA$0.07

iShares 5-10 Year Investment Grade Corporate Bond ETF

02/12/2013

06/12/2013

4.88%

$0.12

iShares Agency Bond ETF

02/12/2013

06/12/2013

3.71%

$0.12

iShares Core 1-5 Year USD Bond ETF

02/12/2013

06/12/2013

4.28%

$0.03

iShares GNMA Bond ETF

02/12/2013

06/12/2013

4.16%

$0.04

iShares International Treasury Bond ETF

02/12/2013

06/12/2013

1.43%

$0.13

iShares Short-Term National Muni Bond ETF

02/12/2013

06/12/2013

2.52%

$0.07

Nippon Tungsten Co Ltd

26/09/2013

06/12/2013

2.30%

JP¥10

ProShares Investment Grade—Interest Rate Hedged

02/12/2013

06/12/2013

5.09%

$0.19

Rain Industries Ltd

27/11/2013

06/12/2013

0.52%

₹1.00

VanEck J.P. Morgan EM Local Currency Bond ETF

02/12/2013

06/12/2013

6.57%

$0.25

VanEck Vectors High Yield Muni ETF

02/12/2013

06/12/2013

4.20%

$0.27

VanEck Vectors Intermediate Muni ETF

02/12/2013

06/12/2013

2.77%

$0.10

VanEck Vectors Long Muni ETF

02/12/2013

06/12/2013

3.23%

$0.06

Accordant Group Ltd

27/11/2013

06/12/2013

0.00%

NZ$0.06

Albis Co Ltd

26/09/2013

06/12/2013

2.83%

JP¥20

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

04/12/2013

06/12/2013

0.00%

$0.00

Amway Malaysia Holdings Bhd

20/11/2013

06/12/2013

4.37%

MYR 0.10

Atlan Holdings Bhd

20/11/2013

06/12/2013

5.13%

MYR 0.25

Bonia Corp Bhd

22/11/2013

06/12/2013

9.12%

MYR 0.05

Donegal Investment Group PLC

13/11/2013

06/12/2013

0.00%

€0.07

El Puerto de Liverpool SAB de CV

03/12/2013

06/12/2013

3.75%

MX$1.20

Evertec Inc

14/11/2013

06/12/2013

0.76%

$0.10

First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common

27/11/2013

06/12/2013

0.00%

CA$0.06

First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)

27/11/2013

06/12/2013

0.00%

CA$0.04

First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)

27/11/2013

06/12/2013

0.00%

CA$0.06

First Trust Senior Loan ETF (CAD-Hedged) Common

27/11/2013

06/12/2013

6.76%

CA$0.06

First Trust Value Line Dividend ETF Common

27/11/2013

06/12/2013

2.40%

CA$0.07

First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)

27/11/2013

06/12/2013

0.00%

CA$0.05

FlexShares Ultra-Short Income Fund

02/12/2013

06/12/2013

4.27%

$0.06

Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

05/11/2013

06/12/2013

0.00%

R$0.06

Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF

26/11/2013

06/12/2013

0.00%

CA$0.07

Invesco BulletShares 2021 Corporate Bond ETF (USD)

02/12/2013

06/12/2013

0.00%

$0.05

Invesco BulletShares 2022 Corporate Bond ETF

02/12/2013

06/12/2013

0.00%

$0.06

Invesco Canadian Preferred Share Index ETF

26/11/2013

06/12/2013

0.00%

CA$0.07

Invesco Fundamental High Yield Corporate Bond Index ETF

26/11/2013

06/12/2013

0.00%

CA$0.08

Invesco Long Term Government Bond Index ETF

26/11/2013

06/12/2013

0.00%

CA$0.07

Invesco S&P 500 Low Volatility Index ETF CAD Hedged

26/11/2013

06/12/2013

0.00%

CA$0.04

Invesco S&P/TSX Composite Low Volatility Index ETF

26/11/2013

06/12/2013

0.00%

CA$0.07

Invesco Senior Loan Index ETF CAD Hedged

26/11/2013

06/12/2013

0.00%

CA$0.07

iShares 0-5 Year Investment Grade Corporate Bond ETF

02/12/2013

06/12/2013

4.40%

$0.07

iShares Aaa - A Rated Corporate Bond ETF

02/12/2013

06/12/2013

4.51%

$0.09

iShares California Muni Bond ETF

02/12/2013

06/12/2013

2.88%

$0.15

iShares CMBS ETF

02/12/2013

06/12/2013

3.58%

$0.08

iShares Government/Credit Bond ETF

02/12/2013

06/12/2013

3.65%

$0.20

iShares iBonds Mar 2023 Term Corporate ETF

02/12/2013

06/12/2013

0.00%

$0.07

iShares iBonds Mar 2023 Term Corporate ex-Financials ETF

02/12/2013

06/12/2013

0.00%

$0.06

iShares Intermediate Government/Credit Bond ETF (USD)

02/12/2013

06/12/2013

3.71%

$0.15

iShares J.P. Morgan EM Local Currency Bond ETF

02/12/2013

06/12/2013

2.41%

$0.14

iShares New York Muni Bond ETF

02/12/2013

06/12/2013

3.10%

$0.14

iShares Short Duration Bond Active ETF

02/12/2013

06/12/2013

4.26%

$0.03

Jimoto Holdings Inc

26/09/2013

06/12/2013

2.54%

JP¥20

Kelly Services Inc Conv Shs -B- Conv at any time

14/11/2013

06/12/2013

1.65%

$0.05

King Gen PCL

21/11/2013

06/12/2013

0.00%

THB 0.03

Molten Ventures VCT PLC

06/11/2013

06/12/2013

5.55%

£0.02

OCHI Holdings Co Ltd

26/09/2013

06/12/2013

3.92%

JP¥3

ODK Solutions Co Ltd

26/09/2013

06/12/2013

1.59%

JP¥5

Petronas Dagangan Bhd

14/11/2013

06/12/2013

5.90%

MYR 0.18

ProShares High Yield—Interest Rate Hedged

02/12/2013

06/12/2013

6.67%

$0.33

ProShares Short Term USD Emerging Markets Bond ETF (USD)

02/12/2013

06/12/2013

0.00%

$0.06

RRIL Ltd

04/12/2013

06/12/2013

0.00%

₹0.05

ST8 Holdings JSC

18/11/2013

06/12/2013

0.00%

₫463

Takisawa Machine Tool Co Ltd

26/09/2013

06/12/2013

0.00%

JP¥9,000,090

Ukai Co Ltd

26/09/2013

06/12/2013

0.45%

JP¥2

VanEck Vectors Short Muni ETF

02/12/2013

06/12/2013

2.71%

$0.02

Xtrackers Municipal Infrastructure Revenue Bond ETF

02/12/2013

06/12/2013

0.31%

$0.07

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

More Information

All 174 dividends with pay date on 06 December 2013

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

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