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
2.80%€2.00
Orange SA
Orange SA
4.65%€0.30
Southern Co
Southern Co
3.16%$0.60
Thales
Thales
1.72%€0.50
TJX Companies Inc
TJX Companies Inc
1.26%$0.20
Expedia Group Inc
Expedia Group Inc
0.61%$0.32
Christian Dior SE
Christian Dior SE
3.59%€2.00
Sumitomo Forestry Co Ltd
Sumitomo Forestry Co Ltd
4.07%JP¥7
Mapletree Industrial Trust
Mapletree Industrial Trust
6.45%SGD 0.03
Discover Financial Services
Discover Financial Services
0.00%$0.40
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
3.80%$0.25
Seplat Energy PLC
Seplat Energy PLC
3.84%£0.04
Kikkoman Corp
Kikkoman Corp
1.52%JP¥4
Alaska Air Group Inc
Alaska Air Group Inc
0.00%$0.32
Mizuho Financial Group Inc
Mizuho Financial Group Inc
2.61%JP¥38
LeMaitre Vascular Inc
LeMaitre Vascular Inc
1.12%$0.07
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.04%$0.19
Yamaha Corp
Yamaha Corp
2.15%JP¥10
Carpenter Technology Corp
Carpenter Technology Corp
0.13%$0.20
Japan Post Holdings Co Ltd
Japan Post Holdings Co Ltd
1.97%JP¥25
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
4.25%MX$0.40
Matson Inc
Matson Inc
0.72%$0.21
TransUnion
TransUnion
0.68%$0.08
Arq Inc
Arq Inc
0.00%$0.25
Autoliv Inc
Autoliv Inc
3.00%$0.62
Home Invest Belgium NV
Home Invest Belgium NV
0.00%€0.15
Cementos Pacasmayo SAA ADR
Cementos Pacasmayo SAA ADR
5.08%$0.56
Littelfuse Inc
Littelfuse Inc
0.79%$0.43
HASEKO Corp
HASEKO Corp
3.69%JP¥10
Meiji Holdings Co Ltd
Meiji Holdings Co Ltd
2.91%JP¥33
Mitsubishi Gas Chemical Co Inc
Mitsubishi Gas Chemical Co Inc
2.66%JP¥35
Southside Bancshares Inc
Southside Bancshares Inc
4.20%$0.32
Finning International Inc
Finning International Inc
1.23%CA$0.20
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2.76%$0.05
Yakult Honsha Co Ltd
Yakult Honsha Co Ltd
2.56%JP¥10
Resona Holdings Inc
Resona Holdings Inc
1.21%JP¥11
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.89%$0.25
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.67%$0.10
SATS Ltd
SATS Ltd
1.47%SGD 0.06
Shenzhen Investment Holdings Bay Area Development Co Ltd
Shenzhen Investment Holdings Bay Area Development Co Ltd
9.05%HK$0.22
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.86%$0.12
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.89%$0.29
Japan Post Bank Co Ltd
Japan Post Bank Co Ltd
2.17%JP¥25
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.04%$0.14
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
3.43%$0.12
Zeon Corp
Zeon Corp
3.82%JP¥9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.75%$0.23
Warehouse Group Ltd (The)
Warehouse Group Ltd (The)
0.00%NZ$0.07
Aramark
Aramark
0.89%$0.08
Kelly Services Inc Registered Shs -A- Non Vtg
Kelly Services Inc Registered Shs -A- Non Vtg
1.97%$0.08
Kingboard Laminates Holdings Ltd
Kingboard Laminates Holdings Ltd
1.96%HK$0.18
Seino Holdings Co Ltd
Seino Holdings Co Ltd
3.92%JP¥11
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.36%$0.20
Mizuho Leasing Co Ltd
Mizuho Leasing Co Ltd
3.71%JP¥8
Tokyu Fudosan Holdings Corp
Tokyu Fudosan Holdings Corp
4.25%JP¥8
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
5.81%$0.29
Autoliv Inc SEDR
Autoliv Inc SEDR
3.01%$0.62
NWF Group PLC
NWF Group PLC
6.16%£0.05
PHX Minerals Inc Class A
PHX Minerals Inc Class A
0.00%$0.04
Switch Inc Class A
Switch Inc Class A
0.00%$0.01
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.67%$0.32
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.39%$0.18
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.43%$0.10
Jarvis Securities PLC
Jarvis Securities PLC
0.00%£0.02
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
7.53%$0.04
Nihon M&A Center Holdings Inc
Nihon M&A Center Holdings Inc
4.27%JP¥6
Oriental Land Co Ltd
Oriental Land Co Ltd
0.60%JP¥4
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.66%$0.16
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
5.03%$0.24
Azbil Corp
Azbil Corp
2.62%JP¥6
Boustead Singapore Ltd
Boustead Singapore Ltd
4.81%SGD 0.01
Franklin Senior Loan ETF
Franklin Senior Loan ETF
7.30%$0.06
ITmedia Inc
ITmedia Inc
8.52%JP¥5
Kitz Corp
Kitz Corp
2.76%JP¥8
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
2.85%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
5.28%JP¥1
FD Technologies PLC
FD Technologies PLC
0.00%£0.08
Gunma Bank Ltd
Gunma Bank Ltd
2.88%JP¥6
LINTEC Corp
LINTEC Corp
1.87%JP¥39
Nissin Corp
Nissin Corp
0.00%JP¥27
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.60%$0.07
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.60%$0.03
Philippos Nakas SA
Philippos Nakas SA
6.76%€0.09
Provident Financial Holdings Inc
Provident Financial Holdings Inc
3.24%$0.14
Sanyo Electric Railway Co Ltd
Sanyo Electric Railway Co Ltd
2.87%JP¥13
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.26%$0.12
Aims Property Securities Fund
Aims Property Securities Fund
0.00%A$0.01
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
3.18%$0.00
Apaman Co Ltd
Apaman Co Ltd
0.00%JP¥14
Arata Corp
Arata Corp
4.27%JP¥20
ASAHI Net Inc
ASAHI Net Inc
4.05%JP¥9
Craneware PLC
Craneware PLC
2.99%£0.14
Crawford & Co Class A
Crawford & Co Class A
2.88%$0.07
Foster Electric Co Ltd
Foster Electric Co Ltd
2.98%JP¥10
GLOBERIDE Inc
GLOBERIDE Inc
4.04%JP¥15
Gun Ei Chemical Industry Co Ltd
Gun Ei Chemical Industry Co Ltd
2.12%JP¥40
Hodogaya Chemical Co Ltd
Hodogaya Chemical Co Ltd
2.64%JP¥13
HomeTrust Bancshares Inc
HomeTrust Bancshares Inc
1.25%$0.06
Inspired PLC
Inspired PLC
0.00%£0.00
MiX Telematics Ltd ADR
MiX Telematics Ltd ADR
0.00%$0.05
Nippon Tungsten Co Ltd
Nippon Tungsten Co Ltd
2.63%JP¥20
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4.64%$0.07
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
0.93%$0.32
Principal Active High Yield ETF
Principal Active High Yield ETF
0.00%$0.15
Shinsho Corp
Shinsho Corp
4.11%JP¥6
Silverlake Axis Ltd
Silverlake Axis Ltd
0.00%SGD 0.00
Sunright Ltd
Sunright Ltd
0.37%SGD 0.00
Sunsweet PCL
Sunsweet PCL
5.95%THB 0.03
Tomoku Co Ltd
Tomoku Co Ltd
2.85%JP¥20
Tri Style Fund (T)
Tri Style Fund (T)
1.86%€0.17
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
0.00%$0.10
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
0.54%€0.00
Asahi Rubber Inc
Asahi Rubber Inc
2.51%JP¥10
Asti Holdings Ltd
Asti Holdings Ltd
0.00%SGD 0.02
Avex Inc
Avex Inc
3.83%JP¥25
Axial Retailing Inc
Axial Retailing Inc
2.53%JP¥5
Columbia Diversified Fixed Income Allocation ETF
Columbia Diversified Fixed Income Allocation ETF
0.85%$0.06
Columbia Multi-Sector Municipal Income ETF
Columbia Multi-Sector Municipal Income ETF
0.58%$0.07
CONEXIO Corp
CONEXIO Corp
0.00%JP¥30
Crawford & Co Class B
Crawford & Co Class B
3.15%$0.05
CTS Co Ltd
CTS Co Ltd
3.59%JP¥5
Daiwa Motor Transportation Co Ltd
Daiwa Motor Transportation Co Ltd
0.59%JP¥4
Ebara Foods Industry Inc
Ebara Foods Industry Inc
2.10%JP¥15
Elecom Co Ltd
Elecom Co Ltd
3.45%JP¥14
Encho Co Ltd
Encho Co Ltd
0.00%JP¥10
Falco Holdings Co Ltd
Falco Holdings Co Ltd
4.61%JP¥23
Franklin Dynamic Municipal Bond ETF
Franklin Dynamic Municipal Bond ETF
4.21%$0.05
Franklin High Yield Corporate ETF
Franklin High Yield Corporate ETF
6.39%$0.12
Franklin International Aggregate Bond ETF
Franklin International Aggregate Bond ETF
1.15%$0.05
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
4.64%$0.08
Franklin Municipal Green Bond ETF
Franklin Municipal Green Bond ETF
3.86%$0.05
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4.36%$0.22
Fujishoji Co Ltd
Fujishoji Co Ltd
4.89%JP¥25
Fujita Engineering Co Ltd
Fujita Engineering Co Ltd
2.69%JP¥15
Fukoku Co Ltd
Fukoku Co Ltd
4.57%JP¥10
Gakkyusha Co Ltd
Gakkyusha Co Ltd
4.00%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
1.15%$0.06
GP Industries Ltd
GP Industries Ltd
5.88%SGD 0.01
House Foods Group Inc
House Foods Group Inc
3.35%JP¥22
HOUSE OF ROSE Co Ltd
HOUSE OF ROSE Co Ltd
1.80%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
5.12%JP¥14
Kel Corp
Kel Corp
5.68%JP¥19
Kelly Services Inc Conv Shs -B- Conv at any time
Kelly Services Inc Conv Shs -B- Conv at any time
1.34%$0.08
KFC Holdings Japan Ltd
KFC Holdings Japan Ltd
0.00%JP¥25
Kikusui Chemical Industries Co Ltd
Kikusui Chemical Industries Co Ltd
4.39%JP¥7
Kissei Pharmaceutical Co Ltd
Kissei Pharmaceutical Co Ltd
2.80%JP¥25
Komehyo Holdings Co Ltd
Komehyo Holdings Co Ltd
2.19%JP¥16
Maxell Ltd
Maxell Ltd
2.31%JP¥18
Mikuni Corp
Mikuni Corp
3.77%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
1.08%JP¥2
Nippon Piston Ring Co Ltd
Nippon Piston Ring Co Ltd
0.00%JP¥30
Nippon Seisen Co Ltd
Nippon Seisen Co Ltd
3.01%JP¥14
Nitta Gelatin Inc
Nitta Gelatin Inc
3.40%JP¥6
Nittan Corp
Nittan Corp
7.76%JP¥6
Nitto Kohki Co Ltd
Nitto Kohki Co Ltd
2.31%JP¥35
Nojima Co Ltd
Nojima Co Ltd
1.46%JP¥9
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
3.96%$0.06
Nuveen ESG U.S. Aggregate Bond ETF
Nuveen ESG U.S. Aggregate Bond ETF
4.06%$0.06
Nylex Malaysia Bhd
Nylex Malaysia Bhd
0.00%MYR 0.02
OCHI Holdings Co Ltd
OCHI Holdings Co Ltd
3.77%JP¥12
Onoken Co Ltd
Onoken Co Ltd
4.92%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
7.51%$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
0.78%$0.33
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0.62%$0.13
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5.17%$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 ETF
Principal Investment Grade Corporate ETF
4.98%$0.08
Principal Spectrum Preferred Securities Active ETF
Principal Spectrum Preferred Securities Active ETF
0.00%$0.09
Rasa Corp
Rasa Corp
4.71%JP¥17
Riken Corp
Riken Corp
0.00%JP¥70
Saibo Co Ltd
Saibo Co Ltd
2.80%JP¥7
Sankyo Frontier Co Ltd
Sankyo Frontier Co Ltd
4.21%JP¥25
Shinobu Foods Products Co Ltd
Shinobu Foods Products Co Ltd
2.06%JP¥8
Techno Ryowa Ltd
Techno Ryowa Ltd
6.45%JP¥11
Teikoku Tsushin Kogyo Co Ltd
Teikoku Tsushin Kogyo Co Ltd
3.94%JP¥25
The Kita Nippon Bank Ltd
The Kita Nippon Bank Ltd
3.12%JP¥30
The Taiko Bank Ltd
The Taiko Bank Ltd
4.73%JP¥25
The Yamagata Bank Ltd
The Yamagata Bank Ltd
4.00%JP¥18
Tokushu Tokai Paper Co Ltd
Tokushu Tokai Paper Co Ltd
2.74%JP¥25
Tokyo Radiator Mfg Co Ltd
Tokyo Radiator Mfg Co Ltd
4.35%JP¥7
Totetsu Kogyo Co Ltd
Totetsu Kogyo Co Ltd
3.96%JP¥30
Unisem (M) Bhd
Unisem (M) Bhd
0.83%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
0.71%₹0.60
Y.A.C.Holdings Co Ltd
Y.A.C.Holdings Co Ltd
3.45%JP¥5
YAMADA Consulting Group Co Ltd
YAMADA Consulting Group Co Ltd
4.45%JP¥23
Yasuda Logistics Corp
Yasuda Logistics Corp
3.82%JP¥7
Yasunaga Corp
Yasunaga Corp
2.39%JP¥7
YOKOWO Co Ltd
YOKOWO Co Ltd
1.76%JP¥12

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