Dividend Calendar 08 December 2017

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All 392 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
AGNC Investment Corp
14.06%$0.18
Amgen Inc
Amgen Inc
3.03%$1.15
Eli Lilly and Co
Eli Lilly and Co
0.74%$0.52
Orchid Island Capital Inc
Orchid Island Capital Inc
17.33%$0.70
Cintas Corp
Cintas Corp
0.81%$0.41
Snap-on Inc
Snap-on Inc
2.58%$0.82
Sherwin-Williams Co
Sherwin-Williams Co
0.92%$0.28
Honeywell International Inc
Honeywell International Inc
2.16%$0.75
Yum Brands Inc
Yum Brands Inc
1.83%$0.30
American Electric Power Co Inc
American Electric Power Co Inc
3.57%$0.62
Thales
Thales
1.48%€0.45
Delta Air Lines Inc
Delta Air Lines Inc
1.28%$0.31
Sonoco Products Co
Sonoco Products Co
4.56%$0.39
Magna International Inc
Magna International Inc
5.37%$0.28
Proximus SA
Proximus SA
2.98%€0.50
NetEase Inc ADR
NetEase Inc ADR
2.51%$0.72
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
25.16%CA$0.10
Huntington Ingalls Industries Inc
Huntington Ingalls Industries Inc
2.75%$0.72
Gerdau SA ADR
Gerdau SA ADR
4.90%$0.01
Sony Group Corp ADR
Sony Group Corp ADR
0.51%$0.02
Exelon Corp
Exelon Corp
3.62%$0.33
The Scotts Miracle Gro Co Class A
The Scotts Miracle Gro Co Class A
4.36%$0.53
Fresh Del Monte Produce Inc
Fresh Del Monte Produce Inc
3.99%$0.15
Bank Bradesco SA ADR
Bank Bradesco SA ADR
8.42%$0.01
Sumitomo Forestry Co Ltd
Sumitomo Forestry Co Ltd
3.92%JP¥20
Vulcan Materials Co
Vulcan Materials Co
0.85%$0.25
Curtiss-Wright Corp
Curtiss-Wright Corp
0.26%$0.15
Ryman Healthcare Ltd
Ryman Healthcare Ltd
0.00%NZ$0.08
Canadian Banc Corp Class A
Canadian Banc Corp Class A
16.26%CA$0.11
Spok Holdings Inc
Spok Holdings Inc
7.92%$0.13
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.46%€0.04
Aeroports de Paris SA
Aeroports de Paris SA
3.08%€0.70
United States Steel Corp
United States Steel Corp
0.51%$0.05
Bath & Body Works Inc
Bath & Body Works Inc
2.71%$0.60
Haverty Furniture Companies Inc
Haverty Furniture Companies Inc
6.05%$0.15
TCS Group Holding PLC DR
TCS Group Holding PLC DR
0.00%$0.22
Reliance Inc
Reliance Inc
1.70%$0.45
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
17.98%CA$0.31
Evercore Inc Class A
Evercore Inc Class A
1.59%$0.40
CenterPoint Energy Inc
CenterPoint Energy Inc
2.48%$0.27
Recruit Holdings Co Ltd
Recruit Holdings Co Ltd
0.28%JP¥11
CVS Group PLC
CVS Group PLC
0.82%£0.05
TE Connectivity PLC Registered Shares
TE Connectivity PLC Registered Shares
1.95%$0.40
MKS Instruments Inc
MKS Instruments Inc
1.02%$0.18
Cabot Corp
Cabot Corp
2.06%$0.32
MGP Ingredients Inc
MGP Ingredients Inc
1.55%$0.04
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
24.33%CA$0.12
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.18%€0.60
Diebold Nixdorf Inc Ordinary Shares- New
Diebold Nixdorf Inc Ordinary Shares- New
0.00%$0.10
Primo Water Corp
Primo Water Corp
11.89%$0.06
Gorman-Rupp Co
Gorman-Rupp Co
1.97%$0.13
Sumitomo Mitsui Financial Group Inc ADR
Sumitomo Mitsui Financial Group Inc ADR
2.57%$0.14
Sumitomo Mitsui Financial Group Inc ADR
Sumitomo Mitsui Financial Group Inc ADR
2.57%$0.14
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
3.67%SGD 0.03
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
7.01%CA$0.04
Landstar System Inc
Landstar System Inc
0.96%$0.10
TIS Inc
TIS Inc
1.63%JP¥5
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
19.42%CA$0.10
First Hawaiian Inc
First Hawaiian Inc
4.22%$0.22
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
10.15%$0.37
JPMorgan UK Small Cap Growth & Income Ord
JPMorgan UK Small Cap Growth & Income Ord
4.88%£0.05
Maruwa Co Ltd
Maruwa Co Ltd
0.29%JP¥22
Bank Bradesco SA ADR
Bank Bradesco SA ADR
8.41%$0.00
Calavo Growers Inc
Calavo Growers Inc
3.46%$0.95
Canadian Life Companies Split Corp Class A
Canadian Life Companies Split Corp Class A
21.66%CA$0.09
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR
1.74%€0.03
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
7.02%$0.39
Singapore Post Ltd
Singapore Post Ltd
1.62%SGD 0.01
Barnes Group Inc
Barnes Group Inc
1.35%$0.14
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.60%CA$0.04
Crane Co
Crane Co
0.59%$0.33
Forward Air Corp
Forward Air Corp
2.75%$0.15
Radian Group Inc
Radian Group Inc
3.24%$0.00
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.29%CA$0.22
Hennessy Advisors Inc
Hennessy Advisors Inc
5.38%$0.08
Linamar Corp
Linamar Corp
1.92%CA$0.12
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.35%€0.50
WisdomTree PutWrite Strategy Fund
WisdomTree PutWrite Strategy Fund
12.77%$0.97
Cable One Inc
Cable One Inc
5.21%$1.75
Financial 15 Split Corp
Financial 15 Split Corp
7.93%CA$0.04
Hikari Tsushin Inc
Hikari Tsushin Inc
1.72%JP¥75
KSH Holdings Ltd
KSH Holdings Ltd
4.77%SGD 0.01
Shandong Weigao Group Medical Polymer Co Ltd Class H
Shandong Weigao Group Medical Polymer Co Ltd Class H
3.81%HK$0.05
Yamato Holdings Co Ltd
Yamato Holdings Co Ltd
2.36%JP¥13
Archicom SA
Archicom SA
5.62%PLN 0.21
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10.43%CA$0.07
Dun & Bradstreet Holdings Inc Ordinary Shares
Dun & Bradstreet Holdings Inc Ordinary Shares
2.48%$0.50
Invesco Perpetual UK Smaller Companies Investment Trust PLC
Invesco Perpetual UK Smaller Companies Investment Trust PLC
141.95%£0.04
Mobeus Income & Growth VCT PLC
Mobeus Income & Growth VCT PLC
3.99%£0.04
Orica Ltd
Orica Ltd
2.69%A$0.28
Pulse Seismic Inc Class A
Pulse Seismic Inc Class A
2.49%CA$0.20
Rocky Mountain Chocolate Factory Inc
Rocky Mountain Chocolate Factory Inc
0.00%$0.12
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.29%€0.52
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.50%$0.05
Schroder International Selection Fund Global Credit Income A Distribution USD MF
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.52%$0.39
TMX Group Ltd
TMX Group Ltd
1.53%CA$0.10
Abcam PLC
Abcam PLC
0.00%£0.07
AEM Holdings Ltd
AEM Holdings Ltd
0.00%SGD 0.01
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6.70%CA$0.05
Fidelity D & D Bancorp Inc
Fidelity D & D Bancorp Inc
3.74%$0.26
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
9.78%$0.23
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
8.76%$0.08
Jasmine International PCL Shs Foreign Registered
Jasmine International PCL Shs Foreign Registered
28.48%THB 0.15
Jeol Ltd
Jeol Ltd
1.89%JP¥7
Minerals Technologies Inc
Minerals Technologies Inc
0.65%$0.05
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
8.15%CA$0.04
Plantronics Inc
Plantronics Inc
0.00%$0.15
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
7.10%CA$0.04
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
10.51%CA$0.11
SATS Ltd
SATS Ltd
0.99%SGD 0.06
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.17%$0.54
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
5.47%$0.09
SThree PLC
SThree PLC
5.37%£0.05
Sundrug Co Ltd
Sundrug Co Ltd
3.12%JP¥27
US Physical Therapy Inc
US Physical Therapy Inc
2.35%$0.20
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
7.78%$0.05
BlackRock Greater Europe Investment Trust PLC
BlackRock Greater Europe Investment Trust PLC
0.00%£0.04
Boustead Singapore Ltd
Boustead Singapore Ltd
5.14%SGD 0.01
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
4.15%$0.02
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.17%€0.04
Fukuoka Financial Group Inc
Fukuoka Financial Group Inc
3.43%JP¥38
Fundo Invest Imobiliario Edificio Ourinvest
Fundo Invest Imobiliario Edificio Ourinvest
19.07%R$1.73
Internet Initiative Japan Inc
Internet Initiative Japan Inc
1.38%JP¥3
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
3.74%$0.36
Nihon Parkerizing Co Ltd
Nihon Parkerizing Co Ltd
3.92%JP¥10
Park National Corp
Park National Corp
2.74%$0.94
Sanyo Electric Railway Co Ltd
Sanyo Electric Railway Co Ltd
1.47%JP¥13
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.27%$0.31
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
9.23%$0.13
The Revel Collective PLC
The Revel Collective PLC
0.00%£0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Aval Data Corp
Aval Data Corp
2.53%JP¥21
Bank of The RyukyusLtd
Bank of The RyukyusLtd
3.28%JP¥18
Barrett Business Services Inc
Barrett Business Services Inc
0.80%$0.25
Brand Architekts Group PLC
Brand Architekts Group PLC
0.00%£0.04
BRB Banco de Brasilia SA
BRB Banco de Brasilia SA
1.08%R$0.06
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.81%CA$0.22
Crane NXT Co
Crane NXT Co
1.25%$0.33
Dai Nippon Printing Co Ltd
Dai Nippon Printing Co Ltd
1.73%JP¥16
Daimaru Enawin Co Ltd
Daimaru Enawin Co Ltd
1.57%JP¥8
Disco Corp
Disco Corp
1.03%JP¥47
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.43%CA$0.04
Equatorial MaranhaoDistribuidora de Energia SA
Equatorial MaranhaoDistribuidora de Energia SA
9.81%R$1.23
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.65%€0.04
First Mid Bancshares Inc
First Mid Bancshares Inc
2.71%$0.34
Ggr Covipe Renda Fundo Investimento Imobiliario
Ggr Covipe Renda Fundo Investimento Imobiliario
10.06%R$0.08
Glomac Bhd
Glomac Bhd
3.52%MYR 0.01
Goldcrest Co Ltd
Goldcrest Co Ltd
2.60%JP¥25
Haverty Furniture Companies Inc Class A
Haverty Furniture Companies Inc Class A
5.55%$0.14
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
6.09%$0.06
Jasmine International PCL
Jasmine International PCL
26.55%THB 0.15
KOSE Corp
KOSE Corp
2.06%JP¥63
Murakami Corp
Murakami Corp
3.24%JP¥16
Nidec Corp ADR
Nidec Corp ADR
1.51%$0.02
Noritake Co Ltd
Noritake Co Ltd
3.65%JP¥15
Pillar Corp
Pillar Corp
3.49%JP¥17
Riken Vitamin Co Ltd
Riken Vitamin Co Ltd
3.94%JP¥17
Sanford Ltd
Sanford Ltd
2.07%NZ$0.14
Sanki Engineering Co Ltd
Sanki Engineering Co Ltd
5.58%JP¥15
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.14%CHF 0.57
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%$0.37
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%$0.36
Schroder International Selection Fund Global Credit Income C Distribution USD M
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.49%$0.39
Shizuoka Bank Ltd
Shizuoka Bank Ltd
0.00%JP¥10
Sitoy Group Holdings Ltd
Sitoy Group Holdings Ltd
11.54%HK$0.06
Sony Group Corp Cedear
Sony Group Corp Cedear
0.45%$0.01
Sunright Ltd
Sunright Ltd
0.00%SGD 0.00
TDb Split Corp A
TDb Split Corp A
20.07%CA$0.10
Tsubakimoto Chain Co
Tsubakimoto Chain Co
4.14%JP¥18
Yotai Refractories Co Ltd
Yotai Refractories Co Ltd
5.24%JP¥5
Young & Co's Brewery PLC Class A
Young & Co's Brewery PLC Class A
2.72%£0.09
Advantest Corp ADR
Advantest Corp ADR
0.45%$0.02
AEON Financial Service Co Ltd
AEON Financial Service Co Ltd
3.97%JP¥29
AGP Corp
AGP Corp
4.07%JP¥5
Akatsuki Corp
Akatsuki Corp
5.49%JP¥10
Akita Bank Ltd
Akita Bank Ltd
4.82%JP¥35
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
6.45%THB 0.20
Amiyaki Tei Co Ltd
Amiyaki Tei Co Ltd
2.09%JP¥6
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
ANEST IWATA Corp
ANEST IWATA Corp
3.75%JP¥10
Applied Co Ltd
Applied Co Ltd
3.22%JP¥15
Asia Pile Holdings Corp
Asia Pile Holdings Corp
4.78%JP¥8
AZ-COM Maruwa Holdings Inc
AZ-COM Maruwa Holdings Inc
2.62%JP¥8
Bangkok Insurance PCL
Bangkok Insurance PCL
2.07%THB 3.00
Bank of Iwate Ltd
Bank of Iwate Ltd
3.85%JP¥35
Bank of Kochi Ltd
Bank of Kochi Ltd
3.11%JP¥1
Biken Techno Corp
Biken Techno Corp
2.99%JP¥10
Binh Dien Fertilizer Joint Stock Company
Binh Dien Fertilizer Joint Stock Company
6.25%₫2,000
Bourbon Corp
Bourbon Corp
1.08%JP¥10
BRB Banco de Brasilia SA Pfd Shs
BRB Banco de Brasilia SA Pfd Shs
3.19%R$0.06
Chularat Hospital PCL
Chularat Hospital PCL
5.29%THB 0.01
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.74%CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
7.24%CA$0.03
Dynasty Ceramic PCL
Dynasty Ceramic PCL
5.88%THB 0.03
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
3.29%THB 0.03
Eastern Polymer Group PCL
Eastern Polymer Group PCL
3.73%THB 0.10
Eidai Co Ltd
Eidai Co Ltd
4.67%JP¥9
Equatorial Para Distribuidora De Energia SA
Equatorial Para Distribuidora De Energia SA
13.31%R$0.04
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class A 0%
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class A 0%
10.84%R$0.05
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class C 0%
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class C 0%
9.22%R$0.04
Ezaki Glico Co Ltd
Ezaki Glico Co Ltd
2.15%JP¥20
Faith Inc
Faith Inc
0.82%JP¥5
Ferrotec Holdings Corp
Ferrotec Holdings Corp
3.84%JP¥12
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.44%$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.03%€0.04
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.49%$0.03
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4.33%$0.02
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.94%$0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.69%€0.03
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.32%€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
3.74%€0.03
Forval Telecom Inc
Forval Telecom Inc
5.10%JP¥7
FTGroup Co Ltd
FTGroup Co Ltd
5.98%JP¥20
Fuji Corp
Fuji Corp
3.69%JP¥20
Fuji Oil Holdings Inc
Fuji Oil Holdings Inc
1.86%JP¥23
Fundo Invest Imobiliario Centro Textil Internacional
Fundo Invest Imobiliario Centro Textil Internacional
10.10%R$0.48
Fundo Invest Imobiliario Novo Horizonte
Fundo Invest Imobiliario Novo Horizonte
9.13%R$0.06
Fuso Chemical Co Ltd
Fuso Chemical Co Ltd
2.12%JP¥22
Geo Holdings Corp
Geo Holdings Corp
1.91%JP¥17
Geovision Inc
Geovision Inc
7.82%NT$0.65
Hagiwara Electric Holdings Co Ltd
Hagiwara Electric Holdings Co Ltd
5.54%JP¥40
Hagoromo Foods Corp
Hagoromo Foods Corp
1.82%JP¥18
Harima B.Stem Corp
Harima B.Stem Corp
3.38%JP¥1
Heiwa Corp
Heiwa Corp
3.31%JP¥40
Hexza Corp Bhd
Hexza Corp Bhd
5.71%MYR 0.05
Hibino Corp
Hibino Corp
2.27%JP¥15
Hirakawa Hewtech Corp
Hirakawa Hewtech Corp
3.12%JP¥9
Hisaka Works Ltd
Hisaka Works Ltd
4.16%JP¥10
Hyakugo Bank Ltd
Hyakugo Bank Ltd
2.46%JP¥4
Hyakujushi Bank Ltd
Hyakujushi Bank Ltd
3.41%JP¥40
Ifuji Sangyo Co Ltd
Ifuji Sangyo Co Ltd
4.57%JP¥8
IMPACT Growth Real Estate Investment Trust
IMPACT Growth Real Estate Investment Trust
6.87%THB 0.20
INDUS Realty Trust Inc
INDUS Realty Trust Inc
0.00%$0.40
Innotech Corp
Innotech Corp
5.15%JP¥10
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
1.62%$0.04
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
2.23%$0.01
Isamu Paint Co Ltd
Isamu Paint Co Ltd
1.54%JP¥5
iShares Interest Rate Hedged Emerging Markets Bond ETF
iShares Interest Rate Hedged Emerging Markets Bond ETF
0.00%$0.09
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
6.46%$0.07
IVY Cosmetics Corp
IVY Cosmetics Corp
0.00%JP¥50
Iyo Bank Ltd
Iyo Bank Ltd
0.00%JP¥7
Japan Foods Holding Ltd
Japan Foods Holding Ltd
1.25%SGD 0.01
Japan Logistic Systems Corp
Japan Logistic Systems Corp
2.02%JP¥40
JCR Pharmaceuticals Co Ltd
JCR Pharmaceuticals Co Ltd
3.93%JP¥3
JMS Co Ltd
JMS Co Ltd
3.61%JP¥8
Kato Works Co Ltd
Kato Works Co Ltd
5.39%JP¥48
Kawanishi Warehouse Co Ltd
Kawanishi Warehouse Co Ltd
2.68%JP¥8
Keybridge Capital Ltd
Keybridge Capital Ltd
0.00%A$0.01
Kintetsu World Express Inc
Kintetsu World Express Inc
0.00%JP¥10
Koatsu Gas Kogyo Co Ltd
Koatsu Gas Kogyo Co Ltd
2.11%JP¥7
Konishi Co Ltd
Konishi Co Ltd
2.75%JP¥6
Kozo Keikaku Engineering Holdings Inc
Kozo Keikaku Engineering Holdings Inc
2.34%JP¥5
KU Holdings Co Ltd
KU Holdings Co Ltd
6.52%JP¥10
Kyodo Printing Co Ltd
Kyodo Printing Co Ltd
3.61%JP¥5
Kyoei Steel Ltd
Kyoei Steel Ltd
6.13%JP¥10
Kyowa Leather Cloth Co Ltd
Kyowa Leather Cloth Co Ltd
4.45%JP¥16
Kyushu Financial Group Inc
Kyushu Financial Group Inc
3.02%JP¥6
Ladprao General Hospital PCL
Ladprao General Hospital PCL
4.64%THB 0.10
LINTEC Corp
LINTEC Corp
3.55%JP¥33
Malaysian Pacific Industries Bhd
Malaysian Pacific Industries Bhd
1.98%MYR 0.10
Manawa Energy Ltd
Manawa Energy Ltd
3.07%NZ$0.17
Mansei Corp
Mansei Corp
3.40%JP¥24
Marche Corp
Marche Corp
0.00%JP¥5
Mars Group Holdings Corp
Mars Group Holdings Corp
4.57%JP¥35
Maruwn Corp
Maruwn Corp
3.51%JP¥4
MCS Services Ltd
MCS Services Ltd
0.00%A$0.00
Miyazaki Bank Ltd
Miyazaki Bank Ltd
3.28%JP¥5
Mori Trust Reit Inc
Mori Trust Reit Inc
5.69%JP¥2,482
Musashino Bank Ltd
Musashino Bank Ltd
3.76%JP¥40
NAFCO Co Ltd
NAFCO Co Ltd
3.04%JP¥19
Nagatanien Holdings Co Ltd
Nagatanien Holdings Co Ltd
1.00%JP¥32,318,599
Namura Shipbuilding Co Ltd
Namura Shipbuilding Co Ltd
1.57%JP¥5
NEC Capital Solutions Ltd
NEC Capital Solutions Ltd
3.80%JP¥22
NFC Holdings Inc
NFC Holdings Inc
0.00%JP¥35
Nichi-Iko Pharmaceutical Co Ltd
Nichi-Iko Pharmaceutical Co Ltd
0.00%JP¥15
Nipro Corp
Nipro Corp
2.97%JP¥18
Nireco Corp
Nireco Corp
4.38%JP¥10
Nishi-Nippon Financial Holdings Inc
Nishi-Nippon Financial Holdings Inc
3.70%JP¥13
Noevir Holdings Co Ltd
Noevir Holdings Co Ltd
10.71%JP¥150
North Pacific Bank Ltd
North Pacific Bank Ltd
3.66%JP¥6
Ogaki Kyoritsu Bank Ltd
Ogaki Kyoritsu Bank Ltd
3.08%JP¥35
Oie Sangyo Co Ltd
Oie Sangyo Co Ltd
4.42%JP¥11
Oita Bank Ltd
Oita Bank Ltd
3.55%JP¥35
Okamura Corp
Okamura Corp
4.49%JP¥12
Pak Fah Yeow International Ltd
Pak Fah Yeow International Ltd
2.74%HK$0.02
Paris Miki Holdings Inc
Paris Miki Holdings Inc
2.78%JP¥8
Petronas Dagangan Bhd
Petronas Dagangan Bhd
5.81%MYR 0.20
Petronas Gas Bhd
Petronas Gas Bhd
5.28%MYR 0.16
Ratchaphruek Hospital PCL
Ratchaphruek Hospital PCL
5.37%THB 0.05
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
4.30%R$0.40
Rix Corp
Rix Corp
4.20%JP¥17
Rock Paint Co Ltd
Rock Paint Co Ltd
0.00%JP¥2,183,597
Ryoden Corp
Ryoden Corp
4.23%JP¥22
S. T.Corp
S. T.Corp
2.99%JP¥13
Saha Pathana Inter-Holding PCL
Saha Pathana Inter-Holding PCL
0.63%THB 0.10
Saha Pathanapibul PCL
Saha Pathanapibul PCL
4.14%THB 0.50
Saint Marc Holdings Co Ltd
Saint Marc Holdings Co Ltd
2.23%JP¥31
SAKURA KCS Corp
SAKURA KCS Corp
2.65%JP¥6
San-in Godo Bank Ltd
San-in Godo Bank Ltd
3.71%JP¥7
Sato Holdings Corp
Sato Holdings Corp
3.47%JP¥32
Sato Shoji Corp
Sato Shoji Corp
5.09%JP¥16
Saylor Advertising Inc
Saylor Advertising Inc
3.31%JP¥5
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
6.23%HK$0.03
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%$0.02
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
3.66%€0.25
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.62%€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
6.22%$0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.16%SGD 0.57
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7.32%€0.51
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
3.49%$0.06
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
4.23%€0.32
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
4.15%$0.37
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
4.15%$0.38
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
4.09%€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4.06%A$0.28
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
4.03%$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3.44%A$0.46
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4.39%SGD 0.42
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4.33%$0.42
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4.34%$0.41
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4.30%$0.43
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.36%CN¥2.66
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.40%$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
3.05%A$0.33
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.41%$0.02
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
5.58%A$0.59
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
3.82%CN¥4.00
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.48%£0.35
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.55%HK$3.15
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.81%SGD 0.55
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5.46%£0.35
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
5.92%A$0.06
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.29%$0.30
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
8.27%A$0.61
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
7.12%HK$2.92
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6.15%A$0.39
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
7.10%£0.40
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
7.18%SGD 0.45
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
5.53%$0.38
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
5.53%$0.37
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
7.06%$0.40
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.55%HK$0.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC
0.00%A$0.83
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
1.26%CN¥5.03
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
3.94%SGD 0.76
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
3.90%$0.54
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.85%$0.29
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
4.90%$0.24
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4.45%$0.37
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4.42%$0.37
Seika Corp
Seika Corp
5.63%JP¥25
Seiryo Electric Corp
Seiryo Electric Corp
5.28%JP¥10
Shiga Bank Ltd
Shiga Bank Ltd
1.88%JP¥18
Shikoku Bank Ltd
Shikoku Bank Ltd
4.16%JP¥15
Shimizu Bank Ltd
Shimizu Bank Ltd
4.09%JP¥30
Shobido Corp
Shobido Corp
4.24%JP¥5
Sri panwa Hospitality Real Estate Investment Trust
Sri panwa Hospitality Real Estate Investment Trust
14.27%THB 0.22
Sun-Wa Technos Corp
Sun-Wa Technos Corp
5.10%JP¥14
Suncall Corp
Suncall Corp
5.71%JP¥8
System1 Group PLC
System1 Group PLC
0.85%£0.01
Taisei Lamick Co Ltd
Taisei Lamick Co Ltd
2.72%JP¥33
Takamatsu Machinery Co Ltd
Takamatsu Machinery Co Ltd
2.15%JP¥7
Takamiya Co Ltd
Takamiya Co Ltd
3.48%JP¥4
Takasago Thermal Engineering Co Ltd
Takasago Thermal Engineering Co Ltd
2.92%JP¥15
Tanaka Co Ltd
Tanaka Co Ltd
5.87%JP¥10
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.60%CA$0.04
Tenma Corp
Tenma Corp
3.14%JP¥20
The 77 Bank Ltd
The 77 Bank Ltd
3.43%JP¥5
The Bank of Toyama Ltd
The Bank of Toyama Ltd
3.23%JP¥25
The Chugoku Bank Ltd
The Chugoku Bank Ltd
0.00%JP¥10
The Tohoku Bank Ltd
The Tohoku Bank Ltd
4.33%JP¥25
TOC Co Ltd
TOC Co Ltd
1.55%JP¥7
Tochigi Bank Ltd
Tochigi Bank Ltd
2.36%JP¥4
Toda Kogyo Corp
Toda Kogyo Corp
0.00%JP¥20
Tohbu Network Co Ltd
Tohbu Network Co Ltd
1.72%JP¥8
TOKAI Corp
TOKAI Corp
2.77%JP¥14
Tokai Lease Co Ltd
Tokai Lease Co Ltd
5.58%JP¥30
TOMONY Holdings Inc
TOMONY Holdings Inc
3.52%JP¥4
Tosho Co Ltd
Tosho Co Ltd
0.63%JP¥13
Totech Corp
Totech Corp
5.40%JP¥5
TOTOKU ELECTRIC Co Ltd
TOTOKU ELECTRIC Co Ltd
0.00%JP¥20
Toyo Gosei Co Ltd
Toyo Gosei Co Ltd
0.72%JP¥5
Trust Co Ltd
Trust Co Ltd
2.06%JP¥2
TV Tokyo Holdings Corp
TV Tokyo Holdings Corp
2.21%JP¥15
WHA Corp PCL
WHA Corp PCL
5.48%THB 0.05
WHA Corp PCL Shs Foreign Registered
WHA Corp PCL Shs Foreign Registered
3.58%THB 0.05
Yamaguchi Financial Group Inc
Yamaguchi Financial Group Inc
3.51%JP¥10
Yamashin-Filter Corp
Yamashin-Filter Corp
2.32%JP¥1
Yamato Kogyo Co Ltd
Yamato Kogyo Co Ltd
3.72%JP¥25
Yorozu Corp
Yorozu Corp
2.83%JP¥25
Young & Co's Brewery PLC Registered Shs Non Vtg
Young & Co's Brewery PLC Registered Shs Non Vtg
3.99%£0.09

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The 7 most popular dividend stocks with pay date

  1. AGNC Investment Corp pays dividend on .
  2. Amgen Inc pays dividend on .
  3. Eli Lilly and Co pays dividend on .
  4. Orchid Island Capital Inc pays dividend on .
  5. Cintas Corp pays dividend on .
  6. Snap-on Inc pays dividend on .
  7. Sherwin-Williams Co pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares Interest Rate Hedged High Yield Bond ETF pays dividend on .
  2. WisdomTree PutWrite Strategy Fund pays dividend on .
  3. iShares Interest Rate Hedged Corporate Bond ETF pays dividend on .
  4. iShares Interest Rate Hedged Long-Term Corporate Bond ETF pays dividend on .
  5. iShares Core 30/70 Conservative Allocation ETF pays dividend on .
  6. iShares Morningstar Multi-Asset Income ETF pays dividend on .
  7. Invesco CurrencyShares Australian Dollar Trust pays dividend on .

The 7 most popular dividend funds with pay date

  1. Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR pays dividend on .
  2. Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M pays dividend on .
  3. Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR pays dividend on .
  4. Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF pays dividend on .
  5. Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M pays dividend on .
  6. Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF pays dividend on .
  7. Schroder International Selection Fund Asian Equity Yield A Distribution USD MF pays dividend on .