Dividend Calendar 06 December 2018

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All 207 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
2.69%€2.00
Orange SA
Orange SA
4.18%€0.30
Southern Co
Southern Co
3.13%$0.60
Thales
Thales
1.55%€0.50
TJX Companies Inc
TJX Companies Inc
1.19%$0.20
Expedia Group Inc
Expedia Group Inc
0.89%$0.32
Christian Dior SE
Christian Dior SE
3.15%€2.00
Sumitomo Forestry Co Ltd
Sumitomo Forestry Co Ltd
3.82%JP¥7
Discover Financial Services
Discover Financial Services
0.00%$0.40
Mapletree Industrial Trust
Mapletree Industrial Trust
6.14%SGD 0.03
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
4.10%$0.25
Kikkoman Corp
Kikkoman Corp
1.73%JP¥4
Seplat Energy PLC
Seplat Energy PLC
4.11%£0.04
Alaska Air Group Inc
Alaska Air Group Inc
0.00%$0.32
Mizuho Financial Group Inc
Mizuho Financial Group Inc
2.14%JP¥38
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.07%$0.19
LeMaitre Vascular Inc
LeMaitre Vascular Inc
0.91%$0.07
Yamaha Corp
Yamaha Corp
2.33%JP¥10
Japan Post Holdings Co Ltd
Japan Post Holdings Co Ltd
2.70%JP¥25
Carpenter Technology Corp
Carpenter Technology Corp
0.18%$0.20
TransUnion
TransUnion
0.75%$0.08
Matson Inc
Matson Inc
0.88%$0.21
Arq Inc
Arq Inc
0.00%$0.25
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
3.91%MX$0.40
Autoliv Inc
Autoliv Inc
3.20%$0.62
Cementos Pacasmayo SAA ADR
Cementos Pacasmayo SAA ADR
5.68%$0.56
Home Invest Belgium NV
Home Invest Belgium NV
0.00%€0.15
Southside Bancshares Inc
Southside Bancshares Inc
4.36%$0.32
Littelfuse Inc
Littelfuse Inc
0.82%$0.43
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2.72%$0.05
HASEKO Corp
HASEKO Corp
3.50%JP¥10
Meiji Holdings Co Ltd
Meiji Holdings Co Ltd
2.74%JP¥33
Finning International Inc
Finning International Inc
1.43%CA$0.20
Mitsubishi Gas Chemical Co Inc
Mitsubishi Gas Chemical Co Inc
2.63%JP¥35
Yakult Honsha Co Ltd
Yakult Honsha Co Ltd
2.61%JP¥10
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.97%$0.25
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.81%$0.10
SATS Ltd
SATS Ltd
1.51%SGD 0.06
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.96%$0.12
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.94%$0.29
Japan Post Bank Co Ltd
Japan Post Bank Co Ltd
0.00%JP¥25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.00%$0.23
Resona Holdings Inc
Resona Holdings Inc
1.56%JP¥11
Shenzhen Investment Holdings Bay Area Development Co Ltd
Shenzhen Investment Holdings Bay Area Development Co Ltd
8.31%HK$0.22
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.09%$0.14
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
3.39%$0.12
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.36%$0.20
Warehouse Group Ltd (The)
Warehouse Group Ltd (The)
0.00%NZ$0.06
Aramark
Aramark
1.17%$0.08
Mizuho Leasing Co Ltd
Mizuho Leasing Co Ltd
3.60%JP¥8
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.50%$0.18
Kelly Services Inc Registered Shs -A- Non Vtg
Kelly Services Inc Registered Shs -A- Non Vtg
3.44%$0.08
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.70%$0.32
Autoliv Inc SEDR
Autoliv Inc SEDR
3.20%$0.62
Kingboard Laminates Holdings Ltd
Kingboard Laminates Holdings Ltd
3.01%HK$0.18
NWF Group PLC
NWF Group PLC
6.64%£0.05
PHX Minerals Inc Class A
PHX Minerals Inc Class A
0.00%$0.04
Seino Holdings Co Ltd
Seino Holdings Co Ltd
4.15%JP¥11
Switch Inc Class A
Switch Inc Class A
0.00%$0.01
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
5.92%$0.29
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.38%$0.10
Jarvis Securities PLC
Jarvis Securities PLC
0.00%£0.02
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.90%$0.16
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
5.04%$0.24
Zeon Corp
Zeon Corp
4.24%JP¥9
Franklin Senior Loan ETF
Franklin Senior Loan ETF
6.99%$0.06
ITmedia Inc
ITmedia Inc
0.00%JP¥5
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7.49%$0.04
Oriental Land Co Ltd
Oriental Land Co Ltd
0.54%JP¥4
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.32
Rinnai Corp
Rinnai Corp
2.77%JP¥15
Tenneco Inc Class A
Tenneco Inc Class A
0.00%$0.25
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
0.00%$0.08
Acom Co Ltd
Acom Co Ltd
4.46%JP¥1
Azbil Corp
Azbil Corp
1.77%JP¥6
Boustead Singapore Ltd
Boustead Singapore Ltd
3.69%SGD 0.01
FD Technologies PLC
FD Technologies PLC
0.00%£0.08
Inspired PLC
Inspired PLC
0.00%£0.00
Kitz Corp
Kitz Corp
3.13%JP¥8
Nihon M&A Center Holdings Inc
Nihon M&A Center Holdings Inc
4.75%JP¥6
Nissin Corp
Nissin Corp
0.00%JP¥27
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.32%$0.07
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.32%$0.03
Provident Financial Holdings Inc
Provident Financial Holdings Inc
3.27%$0.14
Sanyo Electric Railway Co Ltd
Sanyo Electric Railway Co Ltd
2.48%JP¥13
Tokyu Fudosan Holdings Corp
Tokyu Fudosan Holdings Corp
3.33%JP¥8
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.13%$0.12
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0.00%€0.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
Apaman Co Ltd
Apaman Co Ltd
0.00%JP¥14
ASAHI Net Inc
ASAHI Net Inc
4.03%JP¥9
Craneware PLC
Craneware PLC
2.43%£0.14
Crawford & Co Class A
Crawford & Co Class A
2.88%$0.07
Crawford & Co Class B
Crawford & Co Class B
2.95%$0.05
Foster Electric Co Ltd
Foster Electric Co Ltd
2.23%JP¥10
GLOBERIDE Inc
GLOBERIDE Inc
4.47%JP¥15
Gunma Bank Ltd
Gunma Bank Ltd
2.91%JP¥6
Hodogaya Chemical Co Ltd
Hodogaya Chemical Co Ltd
2.29%JP¥13
HomeTrust Bancshares Inc
HomeTrust Bancshares Inc
1.19%$0.06
LINTEC Corp
LINTEC Corp
2.29%JP¥39
MiX Telematics Ltd ADR
MiX Telematics Ltd ADR
0.00%$0.05
Nippon Tungsten Co Ltd
Nippon Tungsten Co Ltd
2.35%JP¥20
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4.50%$0.07
Philippos Nakas SA
Philippos Nakas SA
8.88%€0.09
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
0.00%$0.32
Principal Active High Yield ETF
Principal Active High Yield ETF
0.00%$0.15
Shinsho Corp
Shinsho Corp
4.36%JP¥6
Silverlake Axis Ltd
Silverlake Axis Ltd
0.00%SGD 0.00
Sunright Ltd
Sunright Ltd
0.42%SGD 0.00
Sunsweet PCL
Sunsweet PCL
7.55%THB 0.03
Tomoku Co Ltd
Tomoku Co Ltd
4.17%JP¥20
Tri Style Fund (T)
Tri Style Fund (T)
1.90%€0.17
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
0.00%$0.10
Aims Property Securities Fund
Aims Property Securities Fund
0.00%A$0.01
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0.00%€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
0.00%$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0.00%$0.01
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.33%€0.00
Arata Corp
Arata Corp
3.89%JP¥20
Asahi Rubber Inc
Asahi Rubber Inc
2.64%JP¥10
Asti Holdings Ltd
Asti Holdings Ltd
0.00%SGD 0.02
Avex Inc
Avex Inc
4.18%JP¥25
Axial Retailing Inc
Axial Retailing Inc
2.77%JP¥5
Columbia Diversified Fixed Income Allocation ETF
Columbia Diversified Fixed Income Allocation ETF
0.00%$0.06
Columbia Multi-Sector Municipal Income ETF
Columbia Multi-Sector Municipal Income ETF
0.00%$0.07
CONEXIO Corp
CONEXIO Corp
0.00%JP¥30
CTS Co Ltd
CTS Co Ltd
2.99%JP¥5
Daiwa Motor Transportation Co Ltd
Daiwa Motor Transportation Co Ltd
0.57%JP¥4
Ebara Foods Industry Inc
Ebara Foods Industry Inc
1.72%JP¥15
Elecom Co Ltd
Elecom Co Ltd
3.36%JP¥14
Encho Co Ltd
Encho Co Ltd
0.00%JP¥10
Falco Holdings Co Ltd
Falco Holdings Co Ltd
4.79%JP¥23
Franklin Dynamic Municipal Bond ETF
Franklin Dynamic Municipal Bond ETF
4.24%$0.05
Franklin High Yield Corporate ETF
Franklin High Yield Corporate ETF
6.86%$0.12
Franklin International Aggregate Bond ETF
Franklin International Aggregate Bond ETF
4.94%$0.05
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
4.33%$0.08
Franklin Municipal Green Bond ETF
Franklin Municipal Green Bond ETF
3.71%$0.05
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4.34%$0.22
Fujishoji Co Ltd
Fujishoji Co Ltd
4.98%JP¥25
Fujita Engineering Co Ltd
Fujita Engineering Co Ltd
4.52%JP¥15
Fukoku Co Ltd
Fukoku Co Ltd
4.82%JP¥10
Gakkyusha Co Ltd
Gakkyusha Co Ltd
4.13%JP¥30
Global X US 7-10 Year Treasury Bond Index Corporate Class ETF CAD
Global X US 7-10 Year Treasury Bond Index Corporate Class ETF CAD
1.13%$0.06
GP Industries Ltd
GP Industries Ltd
6.60%SGD 0.01
Gun Ei Chemical Industry Co Ltd
Gun Ei Chemical Industry Co Ltd
1.92%JP¥40
House Foods Group Inc
House Foods Group Inc
1.56%JP¥22
HOUSE OF ROSE Co Ltd
HOUSE OF ROSE Co Ltd
1.83%JP¥20
Housecom Corp
Housecom Corp
0.00%JP¥17
Japan Foods Holding Ltd
Japan Foods Holding Ltd
0.00%SGD 0.01
KASAI KOGYO Co Ltd
KASAI KOGYO Co Ltd
0.00%JP¥18
Kawata Mfg Co Ltd
Kawata Mfg Co Ltd
4.81%JP¥14
Kel Corp
Kel Corp
5.43%JP¥19
Kelly Services Inc Conv Shs -B- Conv at any time
Kelly Services Inc Conv Shs -B- Conv at any time
1.92%$0.08
KFC Holdings Japan Ltd
KFC Holdings Japan Ltd
0.00%JP¥25
Kikusui Chemical Industries Co Ltd
Kikusui Chemical Industries Co Ltd
4.65%JP¥7
Kissei Pharmaceutical Co Ltd
Kissei Pharmaceutical Co Ltd
2.67%JP¥25
Komehyo Holdings Co Ltd
Komehyo Holdings Co Ltd
2.32%JP¥16
Maxell Ltd
Maxell Ltd
2.38%JP¥18
Mikuni Corp
Mikuni Corp
3.01%JP¥5
Nichii Gakkan Co Ltd
Nichii Gakkan Co Ltd
0.00%JP¥15
Nihon Housing Co Ltd
Nihon Housing Co Ltd
0.00%JP¥41,102,515
Nippon Gear Co Ltd
Nippon Gear Co Ltd
0.81%JP¥2
Nippon Piston Ring Co Ltd
Nippon Piston Ring Co Ltd
0.00%JP¥30
Nippon Seisen Co Ltd
Nippon Seisen Co Ltd
2.88%JP¥14
Nitta Gelatin Inc
Nitta Gelatin Inc
2.00%JP¥6
Nittan Corp
Nittan Corp
2.76%JP¥6
Nitto Kohki Co Ltd
Nitto Kohki Co Ltd
2.26%JP¥35
Nojima Co Ltd
Nojima Co Ltd
1.55%JP¥9
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
3.81%$0.06
Nuveen ESG U.S. Aggregate Bond ETF
Nuveen ESG U.S. Aggregate Bond ETF
3.94%$0.06
Nylex Malaysia Bhd
Nylex Malaysia Bhd
0.00%MYR 0.02
OCHI Holdings Co Ltd
OCHI Holdings Co Ltd
3.68%JP¥12
Onoken Co Ltd
Onoken Co Ltd
4.88%JP¥30
Osaka Steel Co Ltd
Osaka Steel Co Ltd
0.00%JP¥17
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
6.80%$0.45
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.16
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
0.00%$0.16
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
0.00%$0.33
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0.00%$0.13
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
4.57%$0.32
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
0.00%$0.09
Principal Investment Grade Corporate Active ETF
Principal Investment Grade Corporate Active ETF
0.00%$0.08
Principal Spectrum Preferred Securities Active ETF
Principal Spectrum Preferred Securities Active ETF
0.00%$0.09
Rasa Corp
Rasa Corp
3.67%JP¥17
Riken Corp
Riken Corp
0.00%JP¥70
Saibo Co Ltd
Saibo Co Ltd
2.54%JP¥7
Sankyo Frontier Co Ltd
Sankyo Frontier Co Ltd
3.70%JP¥25
Shinobu Foods Products Co Ltd
Shinobu Foods Products Co Ltd
2.20%JP¥8
Techno Ryowa Ltd
Techno Ryowa Ltd
1.40%JP¥11
Teikoku Tsushin Kogyo Co Ltd
Teikoku Tsushin Kogyo Co Ltd
3.31%JP¥25
The Kita Nippon Bank Ltd
The Kita Nippon Bank Ltd
3.47%JP¥30
The Taiko Bank Ltd
The Taiko Bank Ltd
3.15%JP¥25
The Yamagata Bank Ltd
The Yamagata Bank Ltd
2.09%JP¥18
Tokushu Tokai Paper Co Ltd
Tokushu Tokai Paper Co Ltd
2.59%JP¥25
Tokyo Radiator Mfg Co Ltd
Tokyo Radiator Mfg Co Ltd
4.37%JP¥7
Totetsu Kogyo Co Ltd
Totetsu Kogyo Co Ltd
2.44%JP¥30
Unisem (M) Bhd
Unisem (M) Bhd
1.38%MYR 0.01
Universal For Paper and Packaging Materials (Unipack)
Universal For Paper and Packaging Materials (Unipack)
0.00%EGP 0.03
Value Grupo Financiero SAB de CV
Value Grupo Financiero SAB de CV
0.00%MX$1.00
Western Asset Total Return ETF
Western Asset Total Return ETF
0.00%$0.07
Worth Peripherals Ltd
Worth Peripherals Ltd
0.74%₹0.60
Y.A.C.Holdings Co Ltd
Y.A.C.Holdings Co Ltd
3.57%JP¥5
YAMADA Consulting Group Co Ltd
YAMADA Consulting Group Co Ltd
4.98%JP¥23
Yasuda Logistics Corp
Yasuda Logistics Corp
2.99%JP¥7
Yasunaga Corp
Yasunaga Corp
1.51%JP¥7
YOKOWO Co Ltd
YOKOWO Co Ltd
1.31%JP¥12

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