Dividend Calendar 09 December 2019

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On 09 December 2019 207 securities pay a dividend.

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All 207 dividends with pay date on 09 December 2019

Security	Ex-Date	Pay Date	Div.%	Amount
LyondellBasell Industries NV	29/11/2019	09/12/2019	4.60%	$1.05
SoftBank Group Corp	27/09/2019	09/12/2019	0.20%	JP¥6
Atmos Energy Corp	22/11/2019	09/12/2019	2.66%	$0.58
Banco do Brasil SA BB Brasil ADR	22/11/2019	09/12/2019	3.04%	$0.02
Bpost SA de Droit Public	05/12/2019	09/12/2019	0.00%	€0.62
Toyota Motor Corp ADR	27/09/2019	09/12/2019	3.17%	$1.83
Bank Bradesco SA Vz ADR	04/11/2019	09/12/2019	1.69%	$0.00
QIWI PLC ADR	29/11/2019	09/12/2019	0.00%	$0.26
Cogent Communications Holdings Inc	21/11/2019	09/12/2019	0.93%	$0.64
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	02/12/2019	09/12/2019	2.31%	€0.04
Harmonic Drive Systems Inc	27/09/2019	09/12/2019	0.34%	JP¥10
F&G Annuities & Life Inc	22/11/2019	09/12/2019	5.45%	$0.01
Matthews International Corp Class A	22/11/2019	09/12/2019	5.62%	$0.21
Hyatt Hotels Corp Class A	25/11/2019	09/12/2019	0.37%	$0.19
Gildan Activewear Inc	13/11/2019	09/12/2019	2.53%	$0.13
Recruit Holdings Co Ltd	27/09/2019	09/12/2019	0.14%	JP¥15
Vanguard FTSE Canadian High Dividend Yield Index ETF	29/11/2019	09/12/2019	2.83%	CA$0.16
Sumitomo Metal Mining Co Ltd	27/09/2019	09/12/2019	2.79%	JP¥39
Six Flags Entertainment Corp	27/11/2019	09/12/2019	0.00%	$0.83
Washington H Soul Pattinson and Co Ltd	15/11/2019	09/12/2019	2.52%	A$0.34
Telenet Group Holding NV	05/12/2019	09/12/2019	0.00%	€0.57
Metrics Income Opportunities Trust	29/11/2019	09/12/2019	9.58%	A$0.01
Bank Bradesco SA ADR	04/11/2019	09/12/2019	2.97%	$0.00
Walker & Dunlop Inc	21/11/2019	09/12/2019	8.65%	$0.30
Big Pharma Split Corp	28/11/2019	09/12/2019	8.26%	CA$0.10
Industrias Penoles SAB de CV	05/12/2019	09/12/2019	0.04%	MX$3.78
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	02/12/2019	09/12/2019	1.60%	€0.03
Adeka Corp	27/09/2019	09/12/2019	2.73%	JP¥24
Crane Co	27/11/2019	09/12/2019	0.54%	$0.39
iShares Interest Rate Hedged High Yield Bond ETF	03/12/2019	09/12/2019	6.53%	$0.32
Harvest Healthcare Leaders Income ETF	28/11/2019	09/12/2019	9.91%	CA$0.06
Strategic Education Inc	22/11/2019	09/12/2019	2.92%	$0.60
Aramark	29/11/2019	09/12/2019	0.95%	$0.08
iShares Interest Rate Hedged Corporate Bond ETF	03/12/2019	09/12/2019	5.94%	$0.25
Metrics Master Income Trust	29/11/2019	09/12/2019	9.63%	A$0.01
Pick N Pay Stores Ltd	04/12/2019	09/12/2019	0.00%	ZAR 0.43
Gryphon Capital Income Trust	28/11/2019	09/12/2019	7.78%	A$0.01
iShares Core 30/70 Conservative Allocation ETF	03/12/2019	09/12/2019	2.52%	$0.05
Wal - Mart de Mexico SAB de CV ADR	29/11/2019	09/12/2019	3.49%	$0.28
Araxi Ltd	04/12/2019	09/12/2019	8.79%	ZAR 0.02
Crane NXT Co	27/11/2019	09/12/2019	1.48%	$0.39
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)	02/12/2019	09/12/2019	8.51%	€0.06
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	02/12/2019	09/12/2019	3.16%	€0.04
Advantest Corp ADR	26/09/2019	09/12/2019	0.15%	$0.09
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	02/12/2019	09/12/2019	8.42%	$0.05
Coronation Fund Managers Ltd	04/12/2019	09/12/2019	10.87%	ZAR 1.76
Fuji Corp	27/09/2019	09/12/2019	2.33%	JP¥20
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	02/12/2019	09/12/2019	6.07%	$0.03
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	03/12/2019	09/12/2019	5.81%	$0.07
JPMorgan Alerian MLP Index ETN	27/11/2019	09/12/2019	0.00%	$0.47
KU Holdings Co Ltd	27/09/2019	09/12/2019	4.97%	JP¥10
Stor-Age Property REIT Ltd	04/12/2019	09/12/2019	7.39%	ZAR 0.55
Time Watch Investments Ltd	26/11/2019	09/12/2019	4.29%	HK$0.04
Avangard JSB	22/11/2019	09/12/2019	12.75%	RUB 11.16
Axis Real Estate Investment Trust	12/11/2019	09/12/2019	5.32%	MYR 0.01
CKD Corp	27/09/2019	09/12/2019	1.46%	JP¥5
Famous Brands Ltd	04/12/2019	09/12/2019	7.48%	ZAR 0.90
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	02/12/2019	09/12/2019	3.14%	$0.02
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	02/12/2019	09/12/2019	4.57%	€0.01
Isras Investments Co Ltd	01/12/2019	09/12/2019	7.70%	₪7.00
McDonald's Corp. 4,7% 15/35	06/12/2019	09/12/2019	5.11%	$0.02
mixi Inc	27/09/2019	09/12/2019	3.10%	JP¥55
Optimus Group Co Ltd	27/09/2019	09/12/2019	5.00%	JP¥2
Philippos Nakas SA	02/12/2019	09/12/2019	6.76%	€0.09
Sankyu Inc	27/09/2019	09/12/2019	3.18%	JP¥11
Sanyo Denki Co Ltd	27/09/2019	09/12/2019	2.84%	JP¥50
SMC Corp ADR	27/09/2019	09/12/2019	1.37%	$0.09
Sp Downtown Fundo Invest Imobiliario FII	02/12/2019	09/12/2019	15.70%	R$5.06
Sundrug Co Ltd	27/09/2019	09/12/2019	3.74%	JP¥34
The 77 Bank Ltd	27/09/2019	09/12/2019	2.72%	JP¥25
Vanguard Canadian Aggregate Bond Index ETF	29/11/2019	09/12/2019	3.49%	CA$0.05
Vanguard Canadian Government Bond Index ETF	29/11/2019	09/12/2019	3.36%	CA$0.05
Vanguard FTSE Canadian Capped REIT Index ETF	29/11/2019	09/12/2019	2.94%	CA$0.09
Amundi Money Market Fund - Short Term (USD) IC-D	05/12/2019	09/12/2019	2.74%	$0.00
Aval Data Corp	27/09/2019	09/12/2019	2.48%	JP¥28
BCO Estado do Rio Grande do Sul SA	12/11/2019	09/12/2019	5.06%	R$0.22
BCO Estado do Rio Grande do Sul SA	12/11/2019	09/12/2019	8.07%	R$0.24
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-	12/11/2019	09/12/2019	7.64%	R$0.22
BG Container Glass PCL	22/11/2019	09/12/2019	1.31%	THB 0.09
Daito Chemix Corp	27/09/2019	09/12/2019	1.51%	JP¥3
Doshisha Co Ltd	27/09/2019	09/12/2019	3.43%	JP¥25
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	02/12/2019	09/12/2019	2.43%	$0.04
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	02/12/2019	09/12/2019	5.93%	€0.04
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	02/12/2019	09/12/2019	4.10%	€0.01
Fidelity Series Commodity Strategy Fund	06/12/2019	09/12/2019	0.00%	$0.03
Fukuvi Chemical Industry Co Ltd	27/09/2019	09/12/2019	3.10%	JP¥8
Fundo DE Investimento Imobiliario Votorantim Shopping	02/12/2019	09/12/2019	10.68%	R$0.62
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos	02/12/2019	09/12/2019	0.00%	R$0.85
Fundo Investimento Imobiliario Votorantim Logistica	03/12/2019	09/12/2019	0.00%	R$0.69
Harvest US Bank Leaders Income ETF Class A	28/11/2019	09/12/2019	8.81%	CA$0.08
Invesco CurrencyShares Canadian Dollar Trust	02/12/2019	09/12/2019	0.12%	$0.05
iShares Currency Hedged MSCI EAFE ETF	03/12/2019	09/12/2019	3.09%	$0.67
iShares Currency Hedged MSCI Eurozone ETF	03/12/2019	09/12/2019	2.62%	$0.83
iShares Morningstar Multi-Asset Income ETF	03/12/2019	09/12/2019	3.85%	$0.05
iShares Yield Optimized Bond ETF	03/12/2019	09/12/2019	5.25%	$0.08
Lafinca Global Assets Socimi SA	05/12/2019	09/12/2019	4.20%	€0.19
Mitani Corp	27/09/2019	09/12/2019	3.04%	JP¥9
Nidec Corp ADR	26/09/2019	09/12/2019	0.00%	$0.03
Organo Corp	27/09/2019	09/12/2019	1.63%	JP¥12
Patria Edificios Corporativos Fundo Investimento Imobiliario FII	02/12/2019	09/12/2019	3.20%	R$0.40
Polyplex (Thailand) PCL Shs Foreign registered	25/11/2019	09/12/2019	0.91%	THB 0.36
ProShares Investment Grade—Interest Rate Hedged	02/12/2019	09/12/2019	5.19%	$0.21
Spar Group Ltd	04/12/2019	09/12/2019	0.00%	ZAR 5.16
Toei Co Ltd	27/09/2019	09/12/2019	0.62%	JP¥6
Toyota Motor Corp Cedear	27/09/2019	09/12/2019	2.98%	$0.37
UBS ETRACS Alerian MLP Index ETN Series B	27/11/2019	09/12/2019	5.79%	$0.29
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada	03/12/2019	09/12/2019	12.91%	R$0.07
A&D Holon Holdings Co Ltd	27/09/2019	09/12/2019	2.02%	JP¥10
AGP Corp	27/09/2019	09/12/2019	0.00%	JP¥5
Aichi Bank Ltd	27/09/2019	09/12/2019	0.00%	JP¥50
Aidma Marketing Communication Corp	27/09/2019	09/12/2019	4.26%	JP¥9
Akatsuki Corp	27/09/2019	09/12/2019	5.57%	JP¥9
Amiyaki Tei Co Ltd	27/09/2019	09/12/2019	2.67%	JP¥6
Applied Co Ltd	27/09/2019	09/12/2019	2.24%	JP¥20
Asahi Kogyosha Co Ltd	27/09/2019	09/12/2019	4.26%	JP¥13
Asahi Yukizai Corp	27/09/2019	09/12/2019	2.11%	JP¥25
Atled Corp	27/09/2019	09/12/2019	2.58%	JP¥8
Bangsaphan Barmill PCL	22/11/2019	09/12/2019	0.00%	THB 0.04
Barclays ETN+ Select MLP ETN	27/11/2019	09/12/2019	4.29%	$0.29
Beijing Tongrentang Co Ltd Class A	09/12/2019	09/12/2019	2.03%	CN¥0.50
Castleview Property Fund Ltd	04/12/2019	09/12/2019	6.61%	ZAR 0.18
Chukyo Bank Ltd	27/09/2019	09/12/2019	0.00%	JP¥20
Copro Holdings Co Ltd	27/09/2019	09/12/2019	4.90%	JP¥1
Crown Point Energy Inc	10/12/2019	09/12/2019	0.00%	$0.19
Daiwa Securities Living Investment Corp	27/09/2019	09/12/2019	5.98%	JP¥2,040
Densan Co Ltd	27/09/2019	09/12/2019	5.68%	JP¥17
Denyo Co Ltd	27/09/2019	09/12/2019	3.61%	JP¥22
DKS Co Ltd	27/09/2019	09/12/2019	0.99%	JP¥35
Duskin Co Ltd	27/09/2019	09/12/2019	2.77%	JP¥24
Enshu Truck Co Ltd	27/09/2019	09/12/2019	3.04%	JP¥20
Entrust Inc	27/09/2019	09/12/2019	4.26%	JP¥4
ESCRIT Inc	27/09/2019	09/12/2019	0.00%	JP¥8
Fidelity Advisor International Small Cap Fund - Class A	06/12/2019	09/12/2019	0.00%	$0.44
Fidelity Flex International Index Fund	06/12/2019	09/12/2019	0.00%	$0.30
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	02/12/2019	09/12/2019	6.13%	$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	02/12/2019	09/12/2019	5.59%	€0.04
Fidelity Funds - Global Income Fund A-MDIST-USD	02/12/2019	09/12/2019	4.53%	$0.02
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	02/12/2019	09/12/2019	2.79%	€0.02
Fukuda Denshi Co Ltd	27/09/2019	09/12/2019	2.38%	JP¥38
Fundo Invest Imobiliario Centro Textil Internacional	02/12/2019	09/12/2019	0.00%	R$0.36
Fundo Invest Imobiliario Novo Horizonte	02/12/2019	09/12/2019	7.44%	R$0.06
Fundo Invest Imobiliario VIA Parque Shopping	02/12/2019	09/12/2019	9.44%	R$1.25
Gendai Agency Inc	27/09/2019	09/12/2019	5.23%	JP¥12
Harvest Tech Leaders Income ETF Class A CAD Hedged	28/11/2019	09/12/2019	0.00%	CA$0.06
Hisaka Works Ltd	27/09/2019	09/12/2019	3.41%	JP¥10
Innotech Corp	27/09/2019	09/12/2019	4.59%	JP¥20
Inui Global Logistics Co Ltd	27/09/2019	09/12/2019	0.57%	JP¥3
Investimentos Bemge SA	02/05/2019	09/12/2019	0.17%	R$0.04
Invicta Holdings Ltd	04/12/2019	09/12/2019	0.00%	ZAR 4.84
iShares Currency Hedged MSCI Canada ETF	03/12/2019	09/12/2019	0.00%	$0.37
iShares Currency Hedged MSCI EAFE Small-Cap ETF	03/12/2019	09/12/2019	3.09%	$0.32
iShares Inflation Hedged Corporate Bond ETF	03/12/2019	09/12/2019	5.12%	$0.07
iShares Interest Rate Hedged Emerging Markets Bond ETF	03/12/2019	09/12/2019	0.00%	$0.08
Kanto Denka Kogyo Co Ltd	27/09/2019	09/12/2019	1.33%	JP¥7
Kawata Mfg Co Ltd	27/09/2019	09/12/2019	4.69%	JP¥15
Ki-Star Real Estate Co Ltd	27/09/2019	09/12/2019	4.83%	JP¥42
Kimura Unity Co Ltd	27/09/2019	09/12/2019	4.14%	JP¥0
Kobelco Wire Co Ltd	27/09/2019	09/12/2019	3.58%	JP¥20
Kozo Keikaku Engineering Holdings Inc	27/09/2019	09/12/2019	3.59%	JP¥10
Kyodo Printing Co Ltd	27/09/2019	09/12/2019	4.76%	JP¥13
Lanzhou Lishang Guochao Industrial Group Co Ltd Class A	09/12/2019	09/12/2019	2.60%	CN¥0.30
Lib Work Co Ltd	27/09/2019	09/12/2019	1.01%	JP¥1
Lohakit Metal PCL	25/11/2019	09/12/2019	7.30%	THB 0.12
Malam-Team Ltd	01/12/2019	09/12/2019	0.00%	₪0.70
Malteries Franco-Belges	05/12/2019	09/12/2019	0.50%	€5.44
Marche Corp	27/09/2019	09/12/2019	0.00%	JP¥5
Maruzen Showa Unyu Co Ltd	27/09/2019	09/12/2019	3.01%	JP¥16
McDonald's Corp. 4,875% 15/45	06/12/2019	09/12/2019	5.89%	$0.02
Medical System Network Co Ltd	27/09/2019	09/12/2019	2.46%	JP¥5
Megachem (Thailand) PCL	22/11/2019	09/12/2019	4.36%	THB 0.05
Mitani Sekisan Co Ltd	27/09/2019	09/12/2019	2.55%	JP¥14
Mos Food Services Inc	27/09/2019	09/12/2019	0.87%	JP¥14
Muro Corp	27/09/2019	09/12/2019	3.45%	JP¥22
Naganoginko Co Ltd	27/09/2019	09/12/2019	0.00%	JP¥25
Neturen Co Ltd	27/09/2019	09/12/2019	5.08%	JP¥13
Nichii Gakkan Co Ltd	27/09/2019	09/12/2019	0.00%	JP¥20
Nihon Denkei Co Ltd	27/09/2019	09/12/2019	3.81%	JP¥13
Nihon Plast Co Ltd	27/09/2019	09/12/2019	7.17%	JP¥10
Nireco Corp	27/09/2019	09/12/2019	2.82%	JP¥14
North Pacific Bank Ltd	27/09/2019	09/12/2019	2.87%	JP¥5
O-Well Corp	27/09/2019	09/12/2019	4.16%	JP¥10
Oita Bank Ltd	27/09/2019	09/12/2019	1.70%	JP¥8
Pitney Bowes Inc 6.70% Notes Due 2043	21/11/2019	09/12/2019	8.23%	$0.42
Polyplex (Thailand) PCL	25/11/2019	09/12/2019	0.88%	THB 0.36
ProShares High Yield—Interest Rate Hedged	02/12/2019	09/12/2019	6.64%	$0.30
ProShares S&P 500 Bond ETF	02/12/2019	09/12/2019	0.00%	$0.23
ProShares Short Term USD Emerging Markets Bond ETF (USD)	02/12/2019	09/12/2019	0.00%	$0.23
Resorttrust Inc	27/09/2019	09/12/2019	2.02%	JP¥12
Rheon Automatic Machinery Co Ltd	27/09/2019	09/12/2019	4.13%	JP¥15
RIKEN KEIKI Co Ltd	27/09/2019	09/12/2019	1.68%	JP¥9
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII	02/12/2019	09/12/2019	0.00%	R$0.20
Rojana Industrial Park PCL	26/11/2019	09/12/2019	8.85%	THB 0.20
S Line Group Co Ltd	27/09/2019	09/12/2019	0.00%	JP¥8
Sato Foods Industries Co Ltd	27/09/2019	09/12/2019	1.39%	JP¥15
Seigakusha Co Ltd	27/09/2019	09/12/2019	3.99%	JP¥6
Sintokogio Ltd	27/09/2019	09/12/2019	4.34%	JP¥12
Softcreate Holdings Corp	27/09/2019	09/12/2019	2.78%	JP¥5
Takigami Steel Construction Co Ltd	27/09/2019	09/12/2019	1.29%	JP¥50
Tanaka Co Ltd	27/09/2019	09/12/2019	3.78%	JP¥10
The Bank of Nagoya Ltd	27/09/2019	09/12/2019	3.42%	JP¥12
Tohbu Network Co Ltd	27/09/2019	09/12/2019	1.71%	JP¥8
Unirita Inc	27/09/2019	09/12/2019	3.76%	JP¥30
V Technology Co Ltd	27/09/2019	09/12/2019	1.22%	JP¥80
Vanguard Canadian Corporate Bond Index ETF	29/11/2019	09/12/2019	4.14%	CA$0.06
Vanguard Canadian Long-Term Bond Index ETF	29/11/2019	09/12/2019	4.25%	CA$0.06
Vanguard Canadian Short-Term Bond Index ETF	29/11/2019	09/12/2019	2.96%	CA$0.04
Vanguard Canadian Short-Term Corporate Bond Index ETF	29/11/2019	09/12/2019	3.87%	CA$0.05

Security

Ex-Date

Pay Date

Div.%

Amount

LyondellBasell Industries NV

29/11/2019

09/12/2019

4.60%

$1.05

SoftBank Group Corp

27/09/2019

09/12/2019

0.20%

JP¥6

Atmos Energy Corp

22/11/2019

09/12/2019

2.66%

$0.58

Banco do Brasil SA BB Brasil ADR

22/11/2019

09/12/2019

3.04%

$0.02

Bpost SA de Droit Public

05/12/2019

09/12/2019

0.00%

€0.62

Toyota Motor Corp ADR

27/09/2019

09/12/2019

3.17%

$1.83

Bank Bradesco SA Vz ADR

04/11/2019

09/12/2019

1.69%

$0.00

QIWI PLC ADR

29/11/2019

09/12/2019

0.00%

$0.26

Cogent Communications Holdings Inc

21/11/2019

09/12/2019

0.93%

$0.64

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR

02/12/2019

09/12/2019

2.31%

€0.04

Harmonic Drive Systems Inc

27/09/2019

09/12/2019

0.34%

JP¥10

F&G Annuities & Life Inc

22/11/2019

09/12/2019

5.45%

$0.01

Matthews International Corp Class A

22/11/2019

09/12/2019

5.62%

$0.21

Hyatt Hotels Corp Class A

25/11/2019

09/12/2019

0.37%

$0.19

Gildan Activewear Inc

13/11/2019

09/12/2019

2.53%

$0.13

Recruit Holdings Co Ltd

27/09/2019

09/12/2019

0.14%

JP¥15

Vanguard FTSE Canadian High Dividend Yield Index ETF

29/11/2019

09/12/2019

2.83%

CA$0.16

Sumitomo Metal Mining Co Ltd

27/09/2019

09/12/2019

2.79%

JP¥39

Six Flags Entertainment Corp

27/11/2019

09/12/2019

0.00%

$0.83

Washington H Soul Pattinson and Co Ltd

15/11/2019

09/12/2019

2.52%

A$0.34

Telenet Group Holding NV

05/12/2019

09/12/2019

0.00%

€0.57

Metrics Income Opportunities Trust

29/11/2019

09/12/2019

9.58%

A$0.01

Bank Bradesco SA ADR

04/11/2019

09/12/2019

2.97%

$0.00

Walker & Dunlop Inc

21/11/2019

09/12/2019

8.65%

$0.30

Big Pharma Split Corp

28/11/2019

09/12/2019

8.26%

CA$0.10

Industrias Penoles SAB de CV

05/12/2019

09/12/2019

0.04%

MX$3.78

Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR

02/12/2019

09/12/2019

1.60%

€0.03

Adeka Corp

27/09/2019

09/12/2019

2.73%

JP¥24

Crane Co

27/11/2019

09/12/2019

0.54%

$0.39

iShares Interest Rate Hedged High Yield Bond ETF

03/12/2019

09/12/2019

6.53%

$0.32

Harvest Healthcare Leaders Income ETF

28/11/2019

09/12/2019

9.91%

CA$0.06

Strategic Education Inc

22/11/2019

09/12/2019

2.92%

$0.60

Aramark

29/11/2019

09/12/2019

0.95%

$0.08

iShares Interest Rate Hedged Corporate Bond ETF

03/12/2019

09/12/2019

5.94%

$0.25

Metrics Master Income Trust

29/11/2019

09/12/2019

9.63%

A$0.01

Pick N Pay Stores Ltd

04/12/2019

09/12/2019

0.00%

ZAR 0.43

Gryphon Capital Income Trust

28/11/2019

09/12/2019

7.78%

A$0.01

iShares Core 30/70 Conservative Allocation ETF

03/12/2019

09/12/2019

2.52%

$0.05

Wal - Mart de Mexico SAB de CV ADR

29/11/2019

09/12/2019

3.49%

$0.28

Araxi Ltd

04/12/2019

09/12/2019

8.79%

ZAR 0.02

Crane NXT Co

27/11/2019

09/12/2019

1.48%

$0.39

Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)

02/12/2019

09/12/2019

8.51%

€0.06

Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR

02/12/2019

09/12/2019

3.16%

€0.04

Advantest Corp ADR

26/09/2019

09/12/2019

0.15%

$0.09

Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn

02/12/2019

09/12/2019

8.42%

$0.05

Coronation Fund Managers Ltd

04/12/2019

09/12/2019

10.87%

ZAR 1.76

Fuji Corp

27/09/2019

09/12/2019

2.33%

JP¥20

Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD

02/12/2019

09/12/2019

6.07%

$0.03

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

03/12/2019

09/12/2019

5.81%

$0.07

JPMorgan Alerian MLP Index ETN

27/11/2019

09/12/2019

0.00%

$0.47

KU Holdings Co Ltd

27/09/2019

09/12/2019

4.97%

JP¥10

Stor-Age Property REIT Ltd

04/12/2019

09/12/2019

7.39%

ZAR 0.55

Time Watch Investments Ltd

26/11/2019

09/12/2019

4.29%

HK$0.04

Avangard JSB

22/11/2019

09/12/2019

12.75%

RUB 11.16

Axis Real Estate Investment Trust

12/11/2019

09/12/2019

5.32%

MYR 0.01

CKD Corp

27/09/2019

09/12/2019

1.46%

JP¥5

Famous Brands Ltd

04/12/2019

09/12/2019

7.48%

ZAR 0.90

Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD

02/12/2019

09/12/2019

3.14%

$0.02

Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR

02/12/2019

09/12/2019

4.57%

€0.01

Isras Investments Co Ltd

01/12/2019

09/12/2019

7.70%

₪7.00

McDonald's Corp. 4,7% 15/35

06/12/2019

09/12/2019

5.11%

$0.02

mixi Inc

27/09/2019

09/12/2019

3.10%

JP¥55

Optimus Group Co Ltd

27/09/2019

09/12/2019

5.00%

JP¥2

Philippos Nakas SA

02/12/2019

09/12/2019

6.76%

€0.09

Sankyu Inc

27/09/2019

09/12/2019

3.18%

JP¥11

Sanyo Denki Co Ltd

27/09/2019

09/12/2019

2.84%

JP¥50

SMC Corp ADR

27/09/2019

09/12/2019

1.37%

$0.09

Sp Downtown Fundo Invest Imobiliario FII

02/12/2019

09/12/2019

15.70%

R$5.06

Sundrug Co Ltd

27/09/2019

09/12/2019

3.74%

JP¥34

The 77 Bank Ltd

27/09/2019

09/12/2019

2.72%

JP¥25

Vanguard Canadian Aggregate Bond Index ETF

29/11/2019

09/12/2019

3.49%

CA$0.05

Vanguard Canadian Government Bond Index ETF

29/11/2019

09/12/2019

3.36%

CA$0.05

Vanguard FTSE Canadian Capped REIT Index ETF

29/11/2019

09/12/2019

2.94%

CA$0.09

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

05/12/2019

09/12/2019

2.74%

$0.00

Aval Data Corp

27/09/2019

09/12/2019

2.48%

JP¥28

BCO Estado do Rio Grande do Sul SA

12/11/2019

09/12/2019

5.06%

R$0.22

BCO Estado do Rio Grande do Sul SA

12/11/2019

09/12/2019

8.07%

R$0.24

BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-

12/11/2019

09/12/2019

7.64%

R$0.22

BG Container Glass PCL

22/11/2019

09/12/2019

1.31%

THB 0.09

Daito Chemix Corp

27/09/2019

09/12/2019

1.51%

JP¥3

Doshisha Co Ltd

27/09/2019

09/12/2019

3.43%

JP¥25

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD

02/12/2019

09/12/2019

2.43%

$0.04

Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)

02/12/2019

09/12/2019

5.93%

€0.04

Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR

02/12/2019

09/12/2019

4.10%

€0.01

Fidelity Series Commodity Strategy Fund

06/12/2019

09/12/2019

0.00%

$0.03

Fukuvi Chemical Industry Co Ltd

27/09/2019

09/12/2019

3.10%

JP¥8

Fundo DE Investimento Imobiliario Votorantim Shopping

02/12/2019

09/12/2019

10.68%

R$0.62

Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos

02/12/2019

09/12/2019

0.00%

R$0.85

Fundo Investimento Imobiliario Votorantim Logistica

03/12/2019

09/12/2019

0.00%

R$0.69

Harvest US Bank Leaders Income ETF Class A

28/11/2019

09/12/2019

8.81%

CA$0.08

Invesco CurrencyShares Canadian Dollar Trust

02/12/2019

09/12/2019

0.12%

$0.05

iShares Currency Hedged MSCI EAFE ETF

03/12/2019

09/12/2019

3.09%

$0.67

iShares Currency Hedged MSCI Eurozone ETF

03/12/2019

09/12/2019

2.62%

$0.83

iShares Morningstar Multi-Asset Income ETF

03/12/2019

09/12/2019

3.85%

$0.05

iShares Yield Optimized Bond ETF

03/12/2019

09/12/2019

5.25%

$0.08

Lafinca Global Assets Socimi SA

05/12/2019

09/12/2019

4.20%

€0.19

Mitani Corp

27/09/2019

09/12/2019

3.04%

JP¥9

Nidec Corp ADR

26/09/2019

09/12/2019

0.00%

$0.03

Organo Corp

27/09/2019

09/12/2019

1.63%

JP¥12

Patria Edificios Corporativos Fundo Investimento Imobiliario FII

02/12/2019

09/12/2019

3.20%

R$0.40

Polyplex (Thailand) PCL Shs Foreign registered

25/11/2019

09/12/2019

0.91%

THB 0.36

ProShares Investment Grade—Interest Rate Hedged

02/12/2019

09/12/2019

5.19%

$0.21

Spar Group Ltd

04/12/2019

09/12/2019

0.00%

ZAR 5.16

Toei Co Ltd

27/09/2019

09/12/2019

0.62%

JP¥6

Toyota Motor Corp Cedear

27/09/2019

09/12/2019

2.98%

$0.37

UBS ETRACS Alerian MLP Index ETN Series B

27/11/2019

09/12/2019

5.79%

$0.29

Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada

03/12/2019

09/12/2019

12.91%

R$0.07

A&D Holon Holdings Co Ltd

27/09/2019

09/12/2019

2.02%

JP¥10

AGP Corp

27/09/2019

09/12/2019

0.00%

JP¥5

Aichi Bank Ltd

27/09/2019

09/12/2019

0.00%

JP¥50

Aidma Marketing Communication Corp

27/09/2019

09/12/2019

4.26%

JP¥9

Akatsuki Corp

27/09/2019

09/12/2019

5.57%

JP¥9

Amiyaki Tei Co Ltd

27/09/2019

09/12/2019

2.67%

JP¥6

Applied Co Ltd

27/09/2019

09/12/2019

2.24%

JP¥20

Asahi Kogyosha Co Ltd

27/09/2019

09/12/2019

4.26%

JP¥13

Asahi Yukizai Corp

27/09/2019

09/12/2019

2.11%

JP¥25

Atled Corp

27/09/2019

09/12/2019

2.58%

JP¥8

Bangsaphan Barmill PCL

22/11/2019

09/12/2019

0.00%

THB 0.04

Barclays ETN+ Select MLP ETN

27/11/2019

09/12/2019

4.29%

$0.29

Beijing Tongrentang Co Ltd Class A

09/12/2019

2.03%

CN¥0.50

Castleview Property Fund Ltd

04/12/2019

09/12/2019

6.61%

ZAR 0.18

Chukyo Bank Ltd

27/09/2019

09/12/2019

0.00%

JP¥20

Copro Holdings Co Ltd

27/09/2019

09/12/2019

4.90%

JP¥1

Crown Point Energy Inc

10/12/2019

09/12/2019

0.00%

$0.19

Daiwa Securities Living Investment Corp

27/09/2019

09/12/2019

5.98%

JP¥2,040

Densan Co Ltd

27/09/2019

09/12/2019

5.68%

JP¥17

Denyo Co Ltd

27/09/2019

09/12/2019

3.61%

JP¥22

DKS Co Ltd

27/09/2019

09/12/2019

0.99%

JP¥35

Duskin Co Ltd

27/09/2019

09/12/2019

2.77%

JP¥24

Enshu Truck Co Ltd

27/09/2019

09/12/2019

3.04%

JP¥20

Entrust Inc

27/09/2019

09/12/2019

4.26%

JP¥4

ESCRIT Inc

27/09/2019

09/12/2019

0.00%

JP¥8

Fidelity Advisor International Small Cap Fund - Class A

06/12/2019

09/12/2019

0.00%

$0.44

Fidelity Flex International Index Fund

06/12/2019

09/12/2019

0.00%

$0.30

Fidelity Funds - Asian High Yield Fund A-MDIST-USD

02/12/2019

09/12/2019

6.13%

$0.04

Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)

02/12/2019

09/12/2019

5.59%

€0.04

Fidelity Funds - Global Income Fund A-MDIST-USD

02/12/2019

09/12/2019

4.53%

$0.02

Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)

02/12/2019

09/12/2019

2.79%

€0.02

Fukuda Denshi Co Ltd

27/09/2019

09/12/2019

2.38%

JP¥38

Fundo Invest Imobiliario Centro Textil Internacional

02/12/2019

09/12/2019

0.00%

R$0.36

Fundo Invest Imobiliario Novo Horizonte

02/12/2019

09/12/2019

7.44%

R$0.06

Fundo Invest Imobiliario VIA Parque Shopping

02/12/2019

09/12/2019

9.44%

R$1.25

Gendai Agency Inc

27/09/2019

09/12/2019

5.23%

JP¥12

Harvest Tech Leaders Income ETF Class A CAD Hedged

28/11/2019

09/12/2019

0.00%

CA$0.06

Hisaka Works Ltd

27/09/2019

09/12/2019

3.41%

JP¥10

Innotech Corp

27/09/2019

09/12/2019

4.59%

JP¥20

Inui Global Logistics Co Ltd

27/09/2019

09/12/2019

0.57%

JP¥3

Investimentos Bemge SA

02/05/2019

09/12/2019

0.17%

R$0.04

Invicta Holdings Ltd

04/12/2019

09/12/2019

0.00%

ZAR 4.84

iShares Currency Hedged MSCI Canada ETF

03/12/2019

09/12/2019

0.00%

$0.37

iShares Currency Hedged MSCI EAFE Small-Cap ETF

03/12/2019

09/12/2019

3.09%

$0.32

iShares Inflation Hedged Corporate Bond ETF

03/12/2019

09/12/2019

5.12%

$0.07

iShares Interest Rate Hedged Emerging Markets Bond ETF

03/12/2019

09/12/2019

0.00%

$0.08

Kanto Denka Kogyo Co Ltd

27/09/2019

09/12/2019

1.33%

JP¥7

Kawata Mfg Co Ltd

27/09/2019

09/12/2019

4.69%

JP¥15

Ki-Star Real Estate Co Ltd

27/09/2019

09/12/2019

4.83%

JP¥42

Kimura Unity Co Ltd

27/09/2019

09/12/2019

4.14%

JP¥0

Kobelco Wire Co Ltd

27/09/2019

09/12/2019

3.58%

JP¥20

Kozo Keikaku Engineering Holdings Inc

27/09/2019

09/12/2019

3.59%

JP¥10

Kyodo Printing Co Ltd

27/09/2019

09/12/2019

4.76%

JP¥13

Lanzhou Lishang Guochao Industrial Group Co Ltd Class A

09/12/2019

2.60%

CN¥0.30

Lib Work Co Ltd

27/09/2019

09/12/2019

1.01%

JP¥1

Lohakit Metal PCL

25/11/2019

09/12/2019

7.30%

THB 0.12

Malam-Team Ltd

01/12/2019

09/12/2019

0.00%

₪0.70

Malteries Franco-Belges

05/12/2019

09/12/2019

0.50%

€5.44

Marche Corp

27/09/2019

09/12/2019

0.00%

JP¥5

Maruzen Showa Unyu Co Ltd

27/09/2019

09/12/2019

3.01%

JP¥16

McDonald's Corp. 4,875% 15/45

06/12/2019

09/12/2019

5.89%

$0.02

Medical System Network Co Ltd

27/09/2019

09/12/2019

2.46%

JP¥5

Megachem (Thailand) PCL

22/11/2019

09/12/2019

4.36%

THB 0.05

Mitani Sekisan Co Ltd

27/09/2019

09/12/2019

2.55%

JP¥14

Mos Food Services Inc

27/09/2019

09/12/2019

0.87%

JP¥14

Muro Corp

27/09/2019

09/12/2019

3.45%

JP¥22

Naganoginko Co Ltd

27/09/2019

09/12/2019

0.00%

JP¥25

Neturen Co Ltd

27/09/2019

09/12/2019

5.08%

JP¥13

Nichii Gakkan Co Ltd

27/09/2019

09/12/2019

0.00%

JP¥20

Nihon Denkei Co Ltd

27/09/2019

09/12/2019

3.81%

JP¥13

Nihon Plast Co Ltd

27/09/2019

09/12/2019

7.17%

JP¥10

Nireco Corp

27/09/2019

09/12/2019

2.82%

JP¥14

North Pacific Bank Ltd

27/09/2019

09/12/2019

2.87%

JP¥5

O-Well Corp

27/09/2019

09/12/2019

4.16%

JP¥10

Oita Bank Ltd

27/09/2019

09/12/2019

1.70%

JP¥8

Pitney Bowes Inc 6.70% Notes Due 2043

21/11/2019

09/12/2019

8.23%

$0.42

Polyplex (Thailand) PCL

25/11/2019

09/12/2019

0.88%

THB 0.36

ProShares High Yield—Interest Rate Hedged

02/12/2019

09/12/2019

6.64%

$0.30

ProShares S&P 500 Bond ETF

02/12/2019

09/12/2019

0.00%

$0.23

ProShares Short Term USD Emerging Markets Bond ETF (USD)

02/12/2019

09/12/2019

0.00%

$0.23

Resorttrust Inc

27/09/2019

09/12/2019

2.02%

JP¥12

Rheon Automatic Machinery Co Ltd

27/09/2019

09/12/2019

4.13%

JP¥15

RIKEN KEIKI Co Ltd

27/09/2019

09/12/2019

1.68%

JP¥9

Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII

02/12/2019

09/12/2019

0.00%

R$0.20

Rojana Industrial Park PCL

26/11/2019

09/12/2019

8.85%

THB 0.20

S Line Group Co Ltd

27/09/2019

09/12/2019

0.00%

JP¥8

Sato Foods Industries Co Ltd

27/09/2019

09/12/2019

1.39%

JP¥15

Seigakusha Co Ltd

27/09/2019

09/12/2019

3.99%

JP¥6

Sintokogio Ltd

27/09/2019

09/12/2019

4.34%

JP¥12

Softcreate Holdings Corp

27/09/2019

09/12/2019

2.78%

JP¥5

Takigami Steel Construction Co Ltd

27/09/2019

09/12/2019

1.29%

JP¥50

Tanaka Co Ltd

27/09/2019

09/12/2019

3.78%

JP¥10

The Bank of Nagoya Ltd

27/09/2019

09/12/2019

3.42%

JP¥12

Tohbu Network Co Ltd

27/09/2019

09/12/2019

1.71%

JP¥8

Unirita Inc

27/09/2019

09/12/2019

3.76%

JP¥30

V Technology Co Ltd

27/09/2019

09/12/2019

1.22%

JP¥80

Vanguard Canadian Corporate Bond Index ETF

29/11/2019

09/12/2019

4.14%

CA$0.06

Vanguard Canadian Long-Term Bond Index ETF

29/11/2019

09/12/2019

4.25%

CA$0.06

Vanguard Canadian Short-Term Bond Index ETF

29/11/2019

09/12/2019

2.96%

CA$0.04

Vanguard Canadian Short-Term Corporate Bond Index ETF

29/11/2019

09/12/2019

3.87%

CA$0.05

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More Information

Who pays dividend on 09 December 2019?

The 7 most popular dividend stocks with pay date on 09 December 2019

LyondellBasell Industries NV pays dividend on 09 December 2019.
SoftBank Group Corp pays dividend on 09 December 2019.
Atmos Energy Corp pays dividend on 09 December 2019.
Banco do Brasil SA BB Brasil ADR pays dividend on 09 December 2019.
Bpost SA de Droit Public pays dividend on 09 December 2019.
Toyota Motor Corp ADR pays dividend on 09 December 2019.
Bank Bradesco SA Vz ADR pays dividend on 09 December 2019.

The 7 most popular dividend ETFs with pay date on 09 December 2019

Vanguard FTSE Canadian High Dividend Yield Index ETF pays dividend on 09 December 2019.
iShares Interest Rate Hedged High Yield Bond ETF pays dividend on 09 December 2019.
Harvest Healthcare Leaders Income ETF pays dividend on 09 December 2019.
iShares Interest Rate Hedged Corporate Bond ETF pays dividend on 09 December 2019.
iShares Core 30/70 Conservative Allocation ETF pays dividend on 09 December 2019.
iShares Interest Rate Hedged Long-Term Corporate Bond ETF pays dividend on 09 December 2019.
JPMorgan Alerian MLP Index ETN pays dividend on 09 December 2019.

The 7 most popular dividend funds with pay date on 09 December 2019

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR pays dividend on 09 December 2019.
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR pays dividend on 09 December 2019.
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) pays dividend on 09 December 2019.
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR pays dividend on 09 December 2019.
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn pays dividend on 09 December 2019.
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD pays dividend on 09 December 2019.
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD pays dividend on 09 December 2019.

All 207 dividends with pay date on 09 December 2019

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Who pays dividend on 09 December 2019?

The 7 most popular dividend stocks with pay date on 09 December 2019

The 7 most popular dividend ETFs with pay date on 09 December 2019

The 7 most popular dividend funds with pay date on 09 December 2019

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