Dividend Calendar 06 December 2023

« Back to the dividend calendar for December 2023

On 06 December 2023 315 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 315 dividends with pay date on 06 December 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Lvmh Moet Hennessy Louis Vuitton SE	04/12/2023	06/12/2023	2.83%	€5.50
Archer-Daniels-Midland Co	14/11/2023	06/12/2023	2.54%	$0.45
JinkoSolar Holding Co Ltd DR	22/11/2023	06/12/2023	9.79%	$1.50
Orange SA	04/12/2023	06/12/2023	4.61%	€0.30
Southern Co	17/11/2023	06/12/2023	3.17%	$0.70
JPMorgan Equity Premium Income ETF	01/12/2023	06/12/2023	8.14%	$0.39
JPMorgan Nasdaq Equity Premium Income ETF	01/12/2023	06/12/2023	11.03%	$0.42
alstria office REIT-AG	04/12/2023	06/12/2023	0.00%	€1.41
Microchip Technology Inc	21/11/2023	06/12/2023	2.34%	$0.44
PACCAR Inc	14/11/2023	06/12/2023	2.11%	$0.27
Christian Dior SE	04/12/2023	06/12/2023	3.55%	€5.50
Wal - Mart de Mexico SAB de CV	04/12/2023	06/12/2023	2.39%	MX$0.97
SoftBank Corp	28/09/2023	06/12/2023	3.73%	JP¥4
Danaos Corp	24/11/2023	06/12/2023	2.68%	$0.80
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF	01/12/2023	06/12/2023	31.17%	$0.93
ACCO Brands Corp	14/11/2023	06/12/2023	7.27%	$0.08
Kikkoman Corp	28/09/2023	06/12/2023	1.51%	JP¥7
TechnipFMC PLC	20/11/2023	06/12/2023	0.27%	$0.05
Companhia Siderurgica Nacional ADR	22/11/2023	06/12/2023	0.00%	$0.15
Nu Skin Enterprises Inc Class A	22/11/2023	06/12/2023	4.68%	$0.39
Mizuho Financial Group Inc	28/09/2023	06/12/2023	2.74%	JP¥50
Ormat Technologies Inc	21/11/2023	06/12/2023	0.47%	$0.12
Vanguard Total Bond Market Index Fund ETF Shares	01/12/2023	06/12/2023	4.05%	$0.20
Defiance R2000 Target 30 Weekly Distribution ETF	01/12/2023	06/12/2023	30.48%	$1.25
Expand Energy Corp - New	15/11/2023	06/12/2023	3.55%	$0.58
Hyatt Hotels Corp Class A	21/11/2023	06/12/2023	0.31%	$0.15
Defiance S&P 500 Target 30 Weekly Distribution ETF	01/12/2023	06/12/2023	30.43%	$0.65
Westlake Corp	20/11/2023	06/12/2023	3.11%	$0.50
Pitney Bowes Inc	14/11/2023	06/12/2023	2.74%	$0.05
JPMorgan Ultra-Short Income ETF	01/12/2023	06/12/2023	4.10%	$0.22
BNP Paribas Funds Emerging Bond Classic MD Distribution	01/12/2023	06/12/2023	8.44%	$0.50
HASEKO Corp	28/09/2023	06/12/2023	3.68%	JP¥40
Meiji Holdings Co Ltd	28/09/2023	06/12/2023	2.87%	JP¥48
Mitsubishi Gas Chemical Co Inc	28/09/2023	06/12/2023	2.83%	JP¥40
Marui Group Co Ltd	28/09/2023	06/12/2023	4.56%	JP¥50
Vanguard Total International Bond Index Fund ETF Shares	01/12/2023	06/12/2023	2.76%	$0.09
Mitsubishi Estate Co Ltd	28/09/2023	06/12/2023	1.18%	JP¥20
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	01/12/2023	06/12/2023	4.90%	$0.26
Vanguard Short-Term Treasury Index Fund ETF Shares	01/12/2023	06/12/2023	3.68%	$0.19
Ariake Japan Co Ltd	28/09/2023	06/12/2023	3.48%	JP¥20
T&D Holdings Inc	28/09/2023	06/12/2023	2.79%	JP¥35
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	01/12/2023	06/12/2023	3.86%	$0.16
Vanguard Long-Term Bond Index Fund ETF Shares	01/12/2023	06/12/2023	4.88%	$0.26
Lite Strategy Inc	16/11/2023	06/12/2023	0.00%	$1.75
Vanguard Short-Term Bond Index Fund ETF Shares	01/12/2023	06/12/2023	4.04%	$0.19
Vanguard Total World Bond ETF	01/12/2023	06/12/2023	3.43%	$0.16
JPMorgan Income ETF	01/12/2023	06/12/2023	5.66%	$0.23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	01/12/2023	06/12/2023	0.75%	$0.46
Thrace Plastics Holding and Commercial SA	30/11/2023	06/12/2023	5.11%	€0.07
Conagra Brands Inc BRDR	31/10/2023	06/12/2023	6.27%	R$1.21
Home BancShares Inc	14/11/2023	06/12/2023	2.97%	$0.18
Kelly Services Inc Registered Shs -A- Non Vtg	21/11/2023	06/12/2023	1.90%	$0.08
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/12/2023	06/12/2023	4.36%	$0.21
Mizuho Leasing Co Ltd	28/09/2023	06/12/2023	3.72%	JP¥17
Power Grid Corp Of India Ltd	16/11/2023	06/12/2023	3.11%	₹4.00
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	01/12/2023	06/12/2023	5.81%	$0.28
Vanguard Ultra-Short Bond ETF Shares	01/12/2023	06/12/2023	4.24%	$0.21
JPMorgan USD Emerging Markets Sovereign Bond ETF	01/12/2023	06/12/2023	6.26%	$0.20
Nippon Seiki Co Ltd	28/09/2023	06/12/2023	3.76%	JP¥20
Superior Group Of Companies Inc	21/11/2023	06/12/2023	4.48%	$0.14
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	01/12/2023	06/12/2023	5.66%	$0.31
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	01/12/2023	06/12/2023	4.39%	$0.22
Vanguard Tax-Exempt Bond Index Fund ETF Shares	01/12/2023	06/12/2023	3.43%	$0.13
Bank Hapoalim BM	27/11/2023	06/12/2023	5.61%	₪0.25
Besqab AB PRF PERPETUAL SEK - Class B	30/11/2023	06/12/2023	7.50%	SEK 1.87
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class	01/12/2023	06/12/2023	7.54%	$0.05
Vanguard Long-Term Treasury Index Fund ETF Shares	01/12/2023	06/12/2023	4.64%	$0.18
Vanguard Total Corporate Bond ETF ETF Shares	01/12/2023	06/12/2023	5.03%	$0.25
Fidelity Asian Values PLC	02/11/2023	06/12/2023	3.50%	£0.15
Fujibo Holdings Inc	28/09/2023	06/12/2023	2.01%	JP¥18
Happinet Corp	28/09/2023	06/12/2023	2.90%	JP¥13
Itochu Enex Co Ltd	28/09/2023	06/12/2023	3.58%	JP¥26
KU Holdings Co Ltd	28/09/2023	06/12/2023	4.83%	JP¥20
Newmark Group Inc Class A	21/11/2023	06/12/2023	1.51%	$0.03
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	01/12/2023	06/12/2023	0.00%	$0.17
PT Superkrane Mitra Utama Tbk	24/11/2023	06/12/2023	15.35%	IDR 6
Shin-Etsu Chemical Co Ltd DR	28/09/2023	06/12/2023	1.75%	$0.17
American Century Diversified Corporate Bond ETF	01/12/2023	06/12/2023	0.44%	$0.18
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	01/12/2023	06/12/2023	7.07%	$0.25
Nissan Motor Co Ltd ADR	28/09/2023	06/12/2023	0.00%	$0.07
Pictet-Europe Index P dy	05/12/2023	06/12/2023	1.92%	€4.23
Pictet-Global Emerging Debt P dy	05/12/2023	06/12/2023	4.30%	$4.99
Pictet-Multi Asset Global Opportunities-P dy	05/12/2023	06/12/2023	1.70%	€2.09
Pictet-Short-Term Money Market CHF P dy	05/12/2023	06/12/2023	2.27%	CHF 1.96
Pictet-Short-Term Money Market EUR P dy	05/12/2023	06/12/2023	2.50%	€2.24
The Hour Glass Ltd	24/11/2023	06/12/2023	2.23%	SGD 0.02
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	01/12/2023	06/12/2023	4.26%	$0.14
Amundi Money Market Fund - Short Term (USD) IC-D	04/12/2023	06/12/2023	3.18%	$0.00
CNL Capital E.K.E.S. AIFM	30/11/2023	06/12/2023	7.02%	€0.25
Foster Electric Co Ltd	28/09/2023	06/12/2023	3.09%	JP¥10
GLOBERIDE Inc	28/09/2023	06/12/2023	4.08%	JP¥35
Grendene SA	22/11/2023	06/12/2023	14.87%	R$0.06
Heian Ceremony Service Co Ltd	28/09/2023	06/12/2023	0.00%	JP¥14
Ichitan Group PCL	21/11/2023	06/12/2023	7.43%	THB 0.50
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	01/12/2023	06/12/2023	0.00%	$0.15
Justsystems Corp	28/09/2023	06/12/2023	0.81%	JP¥10
Mitani Corp	28/09/2023	06/12/2023	4.19%	JP¥26
Nippon Tungsten Co Ltd	28/09/2023	06/12/2023	2.68%	JP¥25
Pictet - SmartCity R dy	05/12/2023	06/12/2023	0.00%	€1.90
Pictet-CHF Bonds P dy	05/12/2023	06/12/2023	1.02%	CHF 3.10
Pictet-EUR Bonds P dy	05/12/2023	06/12/2023	2.52%	€2.83
Pictet-Nutrition I dy	05/12/2023	06/12/2023	0.20%	£0.61
Pictet-Quest Europe Sustainable Equities P dy	05/12/2023	06/12/2023	1.59%	€4.64
Pictet-Short-Term Money Market USD P dy	05/12/2023	06/12/2023	3.27%	$2.97
Pictet-Sovereign Short-Term Money Market USD P dy	05/12/2023	06/12/2023	3.13%	$3.43
Pictet-USA Index P dy	05/12/2023	06/12/2023	0.42%	$2.68
Pictet-Water I dy	05/12/2023	06/12/2023	0.02%	£1.58
PIMCO Active Bond Exchange-Traded Fund	01/12/2023	06/12/2023	0.92%	$0.33
PIMCO Senior Loan Active Exchange-Traded Fund	01/12/2023	06/12/2023	9.26%	$0.36
Principal Active High Yield ETF	01/12/2023	06/12/2023	0.00%	$0.10
Raiznext Corp	28/09/2023	06/12/2023	4.74%	JP¥30
Sanford Ltd	28/11/2023	06/12/2023	1.68%	NZ$0.07
Shikoku Bank Ltd	28/09/2023	06/12/2023	1.95%	JP¥18
Shinsho Corp	28/09/2023	06/12/2023	4.18%	JP¥42
Showa Sangyo Co Ltd	28/09/2023	06/12/2023	3.78%	JP¥30
TV Asahi Holdings Corp	28/09/2023	06/12/2023	2.19%	JP¥20
2 Cheap Cars Group Ltd	21/11/2023	06/12/2023	6.50%	NZ$0.04
Alpha Systems Inc	28/09/2023	06/12/2023	5.15%	JP¥35
American Century Diversified Municipal Bond ETF	01/12/2023	06/12/2023	0.34%	$0.14
American Century Emerging Markets Bond ETF	01/12/2023	06/12/2023	0.00%	$0.24
American Century Multisector Floating Income ETF	01/12/2023	06/12/2023	4.95%	$0.27
American Century Multisector Income ETF	01/12/2023	06/12/2023	0.54%	$0.19
American Century Quality Convertible Securities ETF	01/12/2023	06/12/2023	0.00%	$0.17
American Century Quality Preferred ETF	01/12/2023	06/12/2023	0.00%	$0.14
American Century Select High Yield ETF	01/12/2023	06/12/2023	6.14%	$0.21
American Century Short Duration Strategic Income ETF	01/12/2023	06/12/2023	4.78%	$0.28
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	04/12/2023	06/12/2023	0.55%	€0.01
Applied Co Ltd	28/09/2023	06/12/2023	3.63%	JP¥20
Arrow Reserve Capital Management ETF	30/11/2023	06/12/2023	1.31%	$0.42
Asahi Rubber Inc	28/09/2023	06/12/2023	2.56%	JP¥10
Avantis Core Fixed Income ETF	01/12/2023	06/12/2023	0.39%	$0.15
Avantis Core Municipal Fixed Income ETF	01/12/2023	06/12/2023	0.32%	$0.10
Avantis Short-Term Fixed Income ETF	01/12/2023	06/12/2023	0.39%	$0.16
Calvert Ultra-Short Investment Grade ETF	30/11/2023	06/12/2023	3.91%	$0.23
Camil Alimentos SA	28/11/2023	06/12/2023	6.25%	R$0.07
Chikaranomoto Holdings Co Ltd	28/09/2023	06/12/2023	1.20%	JP¥7
Chugin Financial Group Inc	28/09/2023	06/12/2023	3.81%	JP¥15
Columbia Diversified Fixed Income Allocation ETF	01/12/2023	06/12/2023	0.85%	$0.06
Columbia Multi-Sector Municipal Income ETF	01/12/2023	06/12/2023	0.58%	$0.04
Columbia Short Duration Bond ETF	01/12/2023	06/12/2023	0.00%	$0.06
Cosmos Initia Co Ltd	28/09/2023	06/12/2023	5.29%	JP¥5
Daito Koun Co Ltd	28/09/2023	06/12/2023	2.59%	JP¥10
Danieli & C. Officine Meccaniche SpA ADR	20/11/2023	06/12/2023	0.75%	$0.36
DKS Co Ltd	28/09/2023	06/12/2023	2.46%	JP¥20
Dong Paint JSC	14/11/2023	06/12/2023	13.64%	₫600
Dynasty Ceramic PCL	20/11/2023	06/12/2023	4.76%	THB 0.02
Dynasty Ceramic PCL Shs Foreign Registered	20/11/2023	06/12/2023	2.76%	THB 0.02
Eaton Vance High Yield ETF	30/11/2023	06/12/2023	6.67%	$0.45
Eaton Vance Intermediate Municipal Income ETF	30/11/2023	06/12/2023	3.55%	$0.25
Eaton Vance Ultra-Short Income ETF	30/11/2023	06/12/2023	4.42%	$0.35
Ebara Foods Industry Inc	28/09/2023	06/12/2023	2.10%	JP¥20
Fujishoji Co Ltd	28/09/2023	06/12/2023	4.88%	JP¥25
Fukoku Co Ltd	28/09/2023	06/12/2023	4.58%	JP¥28
Genki Global Dining Concepts Corp	28/09/2023	06/12/2023	2.04%	JP¥10
Gunkul Engineering PCL	22/11/2023	06/12/2023	2.74%	THB 0.06
Gunkul Engineering PCL Shs Foreign Registered	22/11/2023	06/12/2023	6.96%	THB 0.06
Hakuto Co Ltd	28/09/2023	06/12/2023	4.39%	JP¥140
Harbor Ares Systematic High-Yield ETF	01/12/2023	06/12/2023	6.31%	$0.28
Harbor Ares Systematic Multi-Sector Income ETF	01/12/2023	06/12/2023	5.18%	$0.20
HOUSE OF ROSE Co Ltd	28/09/2023	06/12/2023	1.80%	JP¥13
Ichitan Group PCL Shs Foreign Registered	21/11/2023	06/12/2023	6.31%	THB 0.50
Igis Value Plus REIT Co Ltd	30/08/2023	06/12/2023	9.23%	₩198
Ingersoll-Rand (India) Ltd	22/11/2023	06/12/2023	1.71%	₹50.00
JPMorgan Active Bond ETF	01/12/2023	06/12/2023	4.36%	$0.21
JPMorgan BetaBuilders U.S. Aggregate Bond ETF	01/12/2023	06/12/2023	4.40%	$0.15
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF	01/12/2023	06/12/2023	3.74%	$0.39
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF	01/12/2023	06/12/2023	5.34%	$0.32
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF	01/12/2023	06/12/2023	4.02%	$0.32
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	01/12/2023	06/12/2023	5.16%	$0.10
JPMorgan Core Plus Bond ETF	01/12/2023	06/12/2023	4.69%	$0.18
JPMorgan High Yield Municipal ETF	01/12/2023	06/12/2023	4.51%	$0.22
JPMorgan Inflation Managed Bond ETF	01/12/2023	06/12/2023	4.07%	$0.14
JPMorgan International Bond Opportunities ETF	01/12/2023	06/12/2023	4.82%	$0.14
JPMorgan Limited Duration Bond ETF	01/12/2023	06/12/2023	4.22%	$0.19
JPMorgan Municipal ETF	01/12/2023	06/12/2023	3.68%	$0.14
JPMorgan Short Duration Core Plus ETF	01/12/2023	06/12/2023	4.38%	$0.17
Jpmorgan Sustainable Municipal Income ETF	01/12/2023	06/12/2023	3.71%	$0.15
JPMorgan Ultra-Short Municipal Income ETF	01/12/2023	06/12/2023	2.54%	$0.14
Kazakhtelecom JSC ADR	24/11/2023	06/12/2023	1.47%	$0.44
Kel Corp	28/09/2023	06/12/2023	5.67%	JP¥47
Kelly Services Inc Conv Shs -B- Conv at any time	21/11/2023	06/12/2023	1.33%	$0.08
KFC Holdings Japan Ltd	28/09/2023	06/12/2023	0.00%	JP¥25
Ki-Star Real Estate Co Ltd	28/09/2023	06/12/2023	4.38%	JP¥30
Kikusui Chemical Industries Co Ltd	28/09/2023	06/12/2023	4.37%	JP¥7
Kyokuto Kaihatsu Kogyo Co Ltd	28/09/2023	06/12/2023	5.97%	JP¥29
Kyoritsu Co Ltd	28/09/2023	06/12/2023	3.92%	JP¥3
Lib Work Co Ltd	28/09/2023	06/12/2023	0.99%	JP¥2
LKQ Corp BRDR	14/11/2023	06/12/2023	3.26%	R$1.03
Matsuda Sangyo Co Ltd	28/09/2023	06/12/2023	1.87%	JP¥30
MPL Verbum SA	24/11/2023	06/12/2023	4.47%	PLN 0.15
MSCI Inc BRDR	08/11/2023	06/12/2023	0.99%	R$0.11
Neturen Co Ltd	28/09/2023	06/12/2023	5.94%	JP¥24
Nichicon Corp	28/09/2023	06/12/2023	1.34%	JP¥16
Nihon Chouzai Co Ltd	28/09/2023	06/12/2023	0.00%	JP¥13
Nihon Housing Co Ltd	28/09/2023	06/12/2023	0.00%	JP¥58,027,079
Nihon Nohyaku Co Ltd	28/09/2023	06/12/2023	4.90%	JP¥9
Nippon Carbide Industries Co Inc	28/09/2023	06/12/2023	3.04%	JP¥30
Nojima Co Ltd	28/09/2023	06/12/2023	1.45%	JP¥5
OB System Inc	28/09/2023	06/12/2023	4.64%	JP¥30
Okamoto Machine Tool Works Ltd	28/09/2023	06/12/2023	3.30%	JP¥100
Osaka Steel Co Ltd	28/09/2023	06/12/2023	0.00%	JP¥10
Parametric Equity Premium Income ETF	30/11/2023	06/12/2023	7.01%	$0.17
Peninsula Group Ltd	28/11/2023	06/12/2023	5.41%	₪0.04
Permanent Portfolio Permanent Portfolio Class I	06/12/2023	06/12/2023	0.00%	$0.33
Pictet - Absolute Return Fixed Income HP dy	05/12/2023	06/12/2023	3.27%	€1.40
Pictet - Absolute Return Fixed Income P dy	05/12/2023	06/12/2023	3.28%	$1.74
Pictet - EUR Income Opportunities - P dy	05/12/2023	06/12/2023	2.32%	€1.04
Pictet - Global High Yield P dy GlobalD	05/12/2023	06/12/2023	5.71%	$4.07
Pictet - Global Sustainable Credit HI dy	05/12/2023	06/12/2023	3.90%	€2.95
Pictet - Global Sustainable Credit HP dy	05/12/2023	06/12/2023	3.50%	€2.09
Pictet - Quest Global Sustainable Equities P dy	05/12/2023	06/12/2023	0.36%	$1.53
Pictet - SmartCity I dy	05/12/2023	06/12/2023	0.40%	€0.80
Pictet - SmartCity I dy	05/12/2023	06/12/2023	0.40%	CHF 0.78
Pictet – Global Multi Asset Themes P dy	05/12/2023	06/12/2023	0.67%	€1.08
Pictet-Asian Equities Ex Japan P dy	05/12/2023	06/12/2023	0.47%	$1.87
Pictet-Asian Local Currency Debt I dy	05/12/2023	06/12/2023	4.85%	$3.90
Pictet-Asian Local Currency Debt P dy	05/12/2023	06/12/2023	4.14%	£2.23
Pictet-Asian Local Currency Debt P dy	05/12/2023	06/12/2023	4.20%	$2.73
Pictet-China Equities P dy	05/12/2023	06/12/2023	0.71%	£0.74
Pictet-China Equities P dy	05/12/2023	06/12/2023	0.72%	$0.91
Pictet-Emerging Corporate Bonds I dy	05/12/2023	06/12/2023	5.73%	$3.58
Pictet-Emerging Corporate Bonds P dy	05/12/2023	06/12/2023	4.95%	$2.85
Pictet-Emerging Local Currency Debt HI dy	05/12/2023	06/12/2023	5.78%	€2.36
Pictet-Emerging Local Currency Debt I dy	05/12/2023	06/12/2023	6.76%	$4.67
Pictet-Emerging Local Currency Debt I dy	05/12/2023	06/12/2023	6.54%	€4.43
Pictet-Emerging Local Currency Debt P dy	05/12/2023	06/12/2023	6.06%	£2.40
Pictet-Emerging Local Currency Debt P dy	05/12/2023	06/12/2023	6.25%	$2.85
Pictet-Emerging Local Currency Debt P dy	05/12/2023	06/12/2023	5.94%	€4.00
Pictet-Emerging Local Currency Debt Z dy	05/12/2023	06/12/2023	7.35%	€4.62
Pictet-Emerging Markets Index P dy	05/12/2023	06/12/2023	1.36%	$5.80
Pictet-Emerging Markets Index R dy	05/12/2023	06/12/2023	1.19%	£4.58
Pictet-Emerging Markets P dy	05/12/2023	06/12/2023	0.47%	$4.61
Pictet-EUR Corporate Bonds I dy	05/12/2023	06/12/2023	2.84%	€3.73
Pictet-EUR Corporate Bonds P dy	05/12/2023	06/12/2023	2.44%	€1.71
Pictet-EUR Corporate Bonds Z dy	05/12/2023	06/12/2023	0.00%	€2.90
Pictet-EUR Government Bonds I dy	05/12/2023	06/12/2023	2.06%	€1.28
Pictet-EUR Government Bonds P dy	05/12/2023	06/12/2023	1.85%	€0.79
Pictet-EUR High Yield I dy	05/12/2023	06/12/2023	4.71%	€9.41
Pictet-EUR High Yield P dy	05/12/2023	06/12/2023	4.16%	€3.45
Pictet-EUR Short Term Corporate Bonds P dy	05/12/2023	06/12/2023	2.80%	€1.29
Pictet-EUR Short Term High Yield I dy	05/12/2023	06/12/2023	4.48%	€3.21
Pictet-EUR Short Term High Yield P dy	05/12/2023	06/12/2023	4.03%	€2.58
Pictet-Euroland Index P dy	05/12/2023	06/12/2023	1.96%	€3.08
Pictet-Euroland Index R dy	05/12/2023	06/12/2023	1.75%	£2.48
Pictet-Europe Index R dy	05/12/2023	06/12/2023	1.70%	£3.46
Pictet-Global Bonds P dy	05/12/2023	06/12/2023	2.71%	€1.18
Pictet-Global Bonds P dy	05/12/2023	06/12/2023	2.80%	$1.24
Pictet-Global Emerging Debt HP dy	05/12/2023	06/12/2023	4.05%	€5.67
Pictet-Japan Index P dy JPY	05/12/2023	06/12/2023	1.13%	JP¥338
Pictet-Japan Index R dy	05/12/2023	06/12/2023	1.01%	£1.54
Pictet-Japanese Equity Opportunities P dy JPY	05/12/2023	06/12/2023	0.21%	JP¥33
Pictet-Japanese Equity Selection P dy	05/12/2023	06/12/2023	0.25%	£0.29
Pictet-Japanese Equity Selection P dy JPY	05/12/2023	06/12/2023	0.23%	JP¥53
Pictet-Multi Asset Global Opportunities-HP dy	05/12/2023	06/12/2023	3.38%	£3.18
Pictet-Pacific Ex Japan Index P dy	05/12/2023	06/12/2023	2.74%	$9.92
Pictet-Pacific Ex Japan Index R dy	05/12/2023	06/12/2023	2.44%	£8.25
Pictet-Short-Term Emerging Local Currency Debt P dy	05/12/2023	06/12/2023	0.00%	$2.19
Pictet-Short-Term Money Market CHF Zdy	05/12/2023	06/12/2023	2.32%	CHF 2.09
Pictet-Short-Term Money Market JPY P dy	05/12/2023	06/12/2023	1.97%	JP¥172
Pictet-Timber I dy	05/12/2023	06/12/2023	1.60%	£2.44
Pictet-Timber P dy	05/12/2023	06/12/2023	0.64%	$0.99
Pictet-Timber P dy	05/12/2023	06/12/2023	0.63%	£0.81
Pictet-USA Index I dy	05/12/2023	06/12/2023	0.53%	$3.46
Pictet-USA Index R dy	05/12/2023	06/12/2023	0.16%	£1.39
Pictet-USD Government Bonds HP dy	05/12/2023	06/12/2023	3.48%	€5.33
Pictet-USD Government Bonds P dy	05/12/2023	06/12/2023	3.48%	$8.48
Pictet-USD Short Mid-Term Bonds P dy	05/12/2023	06/12/2023	3.35%	$2.67
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	01/12/2023	06/12/2023	7.52%	$0.51
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	01/12/2023	06/12/2023	0.00%	$0.09
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	01/12/2023	06/12/2023	0.00%	$0.22
PIMCO Enhanced Low Duration Active Exchange-Traded Fund	01/12/2023	06/12/2023	0.78%	$0.35
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund	01/12/2023	06/12/2023	0.73%	$0.43
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	01/12/2023	06/12/2023	0.62%	$0.14
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	01/12/2023	06/12/2023	5.17%	$0.35
PIMCO Multisector Bond Active Exchange-Traded Fund	01/12/2023	06/12/2023	6.42%	$0.11
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	01/12/2023	06/12/2023	0.67%	$0.14
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund	01/12/2023	06/12/2023	5.92%	$0.25
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	01/12/2023	06/12/2023	0.00%	$0.12
PIMCO Ultra Short Government Active Exchange-Traded Fund	01/12/2023	06/12/2023	3.69%	$0.28
Pitney Bowes Inc Cedear	14/11/2023	06/12/2023	0.00%	ARS 0.05
Polyplex (Thailand) PCL Units Non-voting depository receipts	20/11/2023	06/12/2023	2.76%	THB 0.05
Principal Investment Grade Corporate ETF	01/12/2023	06/12/2023	4.98%	$0.08
Principal Spectrum Preferred and Income ETF	01/12/2023	06/12/2023	0.00%	$0.09
Principal Spectrum Preferred Securities Active ETF	01/12/2023	06/12/2023	0.00%	$0.07
Rareview Dynamic Fixed Income ETF	04/12/2023	06/12/2023	8.25%	$0.15
Rareview Tax Advantaged Income ETF	04/12/2023	06/12/2023	4.72%	$0.06
Rasa Corp	28/09/2023	06/12/2023	4.83%	JP¥34
Sansei Technologies Inc	28/09/2023	06/12/2023	7.80%	JP¥20
SEC CARBON Ltd	28/09/2023	06/12/2023	4.04%	JP¥34
Shinobu Foods Products Co Ltd	28/09/2023	06/12/2023	2.05%	JP¥11
State Street SPDR MSCI USA Climate Paris Aligned ETF	01/12/2023	06/12/2023	0.88%	$0.14
Suzuden Corp	28/09/2023	06/12/2023	4.40%	JP¥53
Take And Give Needs Co Ltd	28/09/2023	06/12/2023	9.27%	JP¥10
TBS Holdings Inc	28/09/2023	06/12/2023	1.64%	JP¥22
Tci Gene Inc	06/11/2023	06/12/2023	5.87%	NT$2.00
Techno Ryowa Ltd	28/09/2023	06/12/2023	6.72%	JP¥16
Tenaris SA BRDR	20/11/2023	06/12/2023	3.07%	R$0.99
Terasaki Electric Co Ltd	28/09/2023	06/12/2023	1.39%	JP¥10
The Kita Nippon Bank Ltd	28/09/2023	06/12/2023	3.17%	JP¥30
The Taiko Bank Ltd	28/09/2023	06/12/2023	4.90%	JP¥25
TJX Companies Inc BRDR	08/11/2023	06/12/2023	0.06%	R$0.08
Toho System Science Co Ltd	28/09/2023	06/12/2023	4.23%	JP¥20
Tokyo Radiator Mfg Co Ltd	28/09/2023	06/12/2023	4.45%	JP¥9
TV Tokyo Holdings Corp	28/09/2023	06/12/2023	2.75%	JP¥15
United Arrows Ltd	28/09/2023	06/12/2023	4.42%	JP¥17
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	10/11/2023	06/12/2023	4.02%	R$0.35
Vanguard ESG U.S. Corporate Bond ETF	01/12/2023	06/12/2023	4.80%	$0.21
Vanguard Short-Term Tax-Exempt Bond ETF Shares	01/12/2023	06/12/2023	2.70%	$0.24
Western Asset Short Duration Income ETF	01/12/2023	06/12/2023	0.00%	$0.10
Western Asset Total Return ETF	01/12/2023	06/12/2023	0.00%	$0.05
Y.A.C.Holdings Co Ltd	28/09/2023	06/12/2023	3.58%	JP¥18
Yamaichi Electronics Co Ltd	28/09/2023	06/12/2023	1.79%	JP¥18
Yamaura Corp	28/09/2023	06/12/2023	2.39%	JP¥3
Zhejiang Hangke Technology Incorporated Co Class A	06/12/2023	06/12/2023	1.13%	CN¥0.08
Zhulian Corp Bhd	07/11/2023	06/12/2023	2.16%	MYR 0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Lvmh Moet Hennessy Louis Vuitton SE

04/12/2023

06/12/2023

2.83%

€5.50

Archer-Daniels-Midland Co

14/11/2023

06/12/2023

2.54%

$0.45

JinkoSolar Holding Co Ltd DR

22/11/2023

06/12/2023

9.79%

$1.50

Orange SA

04/12/2023

06/12/2023

4.61%

€0.30

Southern Co

17/11/2023

06/12/2023

3.17%

$0.70

JPMorgan Equity Premium Income ETF

01/12/2023

06/12/2023

8.14%

$0.39

JPMorgan Nasdaq Equity Premium Income ETF

01/12/2023

06/12/2023

11.03%

$0.42

alstria office REIT-AG

04/12/2023

06/12/2023

0.00%

€1.41

Microchip Technology Inc

21/11/2023

06/12/2023

2.34%

$0.44

PACCAR Inc

14/11/2023

06/12/2023

2.11%

$0.27

Christian Dior SE

04/12/2023

06/12/2023

3.55%

€5.50

Wal - Mart de Mexico SAB de CV

04/12/2023

06/12/2023

2.39%

MX$0.97

SoftBank Corp

28/09/2023

06/12/2023

3.73%

JP¥4

Danaos Corp

24/11/2023

06/12/2023

2.68%

$0.80

Defiance Nasdaq 100 Target 30 Weekly Distribution ETF

01/12/2023

06/12/2023

31.17%

$0.93

ACCO Brands Corp

14/11/2023

06/12/2023

7.27%

$0.08

Kikkoman Corp

28/09/2023

06/12/2023

1.51%

JP¥7

TechnipFMC PLC

20/11/2023

06/12/2023

0.27%

$0.05

Companhia Siderurgica Nacional ADR

22/11/2023

06/12/2023

0.00%

$0.15

Nu Skin Enterprises Inc Class A

22/11/2023

06/12/2023

4.68%

$0.39

Mizuho Financial Group Inc

28/09/2023

06/12/2023

2.74%

JP¥50

Ormat Technologies Inc

21/11/2023

06/12/2023

0.47%

$0.12

Vanguard Total Bond Market Index Fund ETF Shares

01/12/2023

06/12/2023

4.05%

$0.20

Defiance R2000 Target 30 Weekly Distribution ETF

01/12/2023

06/12/2023

30.48%

$1.25

Expand Energy Corp - New

15/11/2023

06/12/2023

3.55%

$0.58

Hyatt Hotels Corp Class A

21/11/2023

06/12/2023

0.31%

$0.15

Defiance S&P 500 Target 30 Weekly Distribution ETF

01/12/2023

06/12/2023

30.43%

$0.65

Westlake Corp

20/11/2023

06/12/2023

3.11%

$0.50

Pitney Bowes Inc

14/11/2023

06/12/2023

2.74%

$0.05

JPMorgan Ultra-Short Income ETF

01/12/2023

06/12/2023

4.10%

$0.22

BNP Paribas Funds Emerging Bond Classic MD Distribution

01/12/2023

06/12/2023

8.44%

$0.50

HASEKO Corp

28/09/2023

06/12/2023

3.68%

JP¥40

Meiji Holdings Co Ltd

28/09/2023

06/12/2023

2.87%

JP¥48

Mitsubishi Gas Chemical Co Inc

28/09/2023

06/12/2023

2.83%

JP¥40

Marui Group Co Ltd

28/09/2023

06/12/2023

4.56%

JP¥50

Vanguard Total International Bond Index Fund ETF Shares

01/12/2023

06/12/2023

2.76%

$0.09

Mitsubishi Estate Co Ltd

28/09/2023

06/12/2023

1.18%

JP¥20

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

01/12/2023

06/12/2023

4.90%

$0.26

Vanguard Short-Term Treasury Index Fund ETF Shares

01/12/2023

06/12/2023

3.68%

$0.19

Ariake Japan Co Ltd

28/09/2023

06/12/2023

3.48%

JP¥20

T&D Holdings Inc

28/09/2023

06/12/2023

2.79%

JP¥35

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

01/12/2023

06/12/2023

3.86%

$0.16

Vanguard Long-Term Bond Index Fund ETF Shares

01/12/2023

06/12/2023

4.88%

$0.26

Lite Strategy Inc

16/11/2023

06/12/2023

0.00%

$1.75

Vanguard Short-Term Bond Index Fund ETF Shares

01/12/2023

06/12/2023

4.04%

$0.19

Vanguard Total World Bond ETF

01/12/2023

06/12/2023

3.43%

$0.16

JPMorgan Income ETF

01/12/2023

06/12/2023

5.66%

$0.23

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

01/12/2023

06/12/2023

0.75%

$0.46

Thrace Plastics Holding and Commercial SA

30/11/2023

06/12/2023

5.11%

€0.07

Conagra Brands Inc BRDR

31/10/2023

06/12/2023

6.27%

R$1.21

Home BancShares Inc

14/11/2023

06/12/2023

2.97%

$0.18

Kelly Services Inc Registered Shs -A- Non Vtg

21/11/2023

06/12/2023

1.90%

$0.08

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/12/2023

06/12/2023

4.36%

$0.21

Mizuho Leasing Co Ltd

28/09/2023

06/12/2023

3.72%

JP¥17

Power Grid Corp Of India Ltd

16/11/2023

06/12/2023

3.11%

₹4.00

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

01/12/2023

06/12/2023

5.81%

$0.28

Vanguard Ultra-Short Bond ETF Shares

01/12/2023

06/12/2023

4.24%

$0.21

JPMorgan USD Emerging Markets Sovereign Bond ETF

01/12/2023

06/12/2023

6.26%

$0.20

Nippon Seiki Co Ltd

28/09/2023

06/12/2023

3.76%

JP¥20

Superior Group Of Companies Inc

21/11/2023

06/12/2023

4.48%

$0.14

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

01/12/2023

06/12/2023

5.66%

$0.31

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

01/12/2023

06/12/2023

4.39%

$0.22

Vanguard Tax-Exempt Bond Index Fund ETF Shares

01/12/2023

06/12/2023

3.43%

$0.13

Bank Hapoalim BM

27/11/2023

06/12/2023

5.61%

₪0.25

Besqab AB PRF PERPETUAL SEK - Class B

30/11/2023

06/12/2023

7.50%

SEK 1.87

Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class

01/12/2023

06/12/2023

7.54%

$0.05

Vanguard Long-Term Treasury Index Fund ETF Shares

01/12/2023

06/12/2023

4.64%

$0.18

Vanguard Total Corporate Bond ETF ETF Shares

01/12/2023

06/12/2023

5.03%

$0.25

Fidelity Asian Values PLC

02/11/2023

06/12/2023

3.50%

£0.15

Fujibo Holdings Inc

28/09/2023

06/12/2023

2.01%

JP¥18

Happinet Corp

28/09/2023

06/12/2023

2.90%

JP¥13

Itochu Enex Co Ltd

28/09/2023

06/12/2023

3.58%

JP¥26

KU Holdings Co Ltd

28/09/2023

06/12/2023

4.83%

JP¥20

Newmark Group Inc Class A

21/11/2023

06/12/2023

1.51%

$0.03

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund

01/12/2023

06/12/2023

0.00%

$0.17

PT Superkrane Mitra Utama Tbk

24/11/2023

06/12/2023

15.35%

IDR 6

Shin-Etsu Chemical Co Ltd DR

28/09/2023

06/12/2023

1.75%

$0.17

American Century Diversified Corporate Bond ETF

01/12/2023

06/12/2023

0.44%

$0.18

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

01/12/2023

06/12/2023

7.07%

$0.25

Nissan Motor Co Ltd ADR

28/09/2023

06/12/2023

0.00%

$0.07

Pictet-Europe Index P dy

05/12/2023

06/12/2023

1.92%

€4.23

Pictet-Global Emerging Debt P dy

05/12/2023

06/12/2023

4.30%

$4.99

Pictet-Multi Asset Global Opportunities-P dy

05/12/2023

06/12/2023

1.70%

€2.09

Pictet-Short-Term Money Market CHF P dy

05/12/2023

06/12/2023

2.27%

CHF 1.96

Pictet-Short-Term Money Market EUR P dy

05/12/2023

06/12/2023

2.50%

€2.24

The Hour Glass Ltd

24/11/2023

06/12/2023

2.23%

SGD 0.02

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

01/12/2023

06/12/2023

4.26%

$0.14

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

04/12/2023

06/12/2023

3.18%

$0.00

CNL Capital E.K.E.S. AIFM

30/11/2023

06/12/2023

7.02%

€0.25

Foster Electric Co Ltd

28/09/2023

06/12/2023

3.09%

JP¥10

GLOBERIDE Inc

28/09/2023

06/12/2023

4.08%

JP¥35

Grendene SA

22/11/2023

06/12/2023

14.87%

R$0.06

Heian Ceremony Service Co Ltd

28/09/2023

06/12/2023

0.00%

JP¥14

Ichitan Group PCL

21/11/2023

06/12/2023

7.43%

THB 0.50

JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF

01/12/2023

06/12/2023

0.00%

$0.15

Justsystems Corp

28/09/2023

06/12/2023

0.81%

JP¥10

Mitani Corp

28/09/2023

06/12/2023

4.19%

JP¥26

Nippon Tungsten Co Ltd

28/09/2023

06/12/2023

2.68%

JP¥25

Pictet - SmartCity R dy

05/12/2023

06/12/2023

0.00%

€1.90

Pictet-CHF Bonds P dy

05/12/2023

06/12/2023

1.02%

CHF 3.10

Pictet-EUR Bonds P dy

05/12/2023

06/12/2023

2.52%

€2.83

Pictet-Nutrition I dy

05/12/2023

06/12/2023

0.20%

£0.61

Pictet-Quest Europe Sustainable Equities P dy

05/12/2023

06/12/2023

1.59%

€4.64

Pictet-Short-Term Money Market USD P dy

05/12/2023

06/12/2023

3.27%

$2.97

Pictet-Sovereign Short-Term Money Market USD P dy

05/12/2023

06/12/2023

3.13%

$3.43

Pictet-USA Index P dy

05/12/2023

06/12/2023

0.42%

$2.68

Pictet-Water I dy

05/12/2023

06/12/2023

0.02%

£1.58

PIMCO Active Bond Exchange-Traded Fund

01/12/2023

06/12/2023

0.92%

$0.33

PIMCO Senior Loan Active Exchange-Traded Fund

01/12/2023

06/12/2023

9.26%

$0.36

Principal Active High Yield ETF

01/12/2023

06/12/2023

0.00%

$0.10

Raiznext Corp

28/09/2023

06/12/2023

4.74%

JP¥30

Sanford Ltd

28/11/2023

06/12/2023

1.68%

NZ$0.07

Shikoku Bank Ltd

28/09/2023

06/12/2023

1.95%

JP¥18

Shinsho Corp

28/09/2023

06/12/2023

4.18%

JP¥42

Showa Sangyo Co Ltd

28/09/2023

06/12/2023

3.78%

JP¥30

TV Asahi Holdings Corp

28/09/2023

06/12/2023

2.19%

JP¥20

2 Cheap Cars Group Ltd

21/11/2023

06/12/2023

6.50%

NZ$0.04

Alpha Systems Inc

28/09/2023

06/12/2023

5.15%

JP¥35

American Century Diversified Municipal Bond ETF

01/12/2023

06/12/2023

0.34%

$0.14

American Century Emerging Markets Bond ETF

01/12/2023

06/12/2023

0.00%

$0.24

American Century Multisector Floating Income ETF

01/12/2023

06/12/2023

4.95%

$0.27

American Century Multisector Income ETF

01/12/2023

06/12/2023

0.54%

$0.19

American Century Quality Convertible Securities ETF

01/12/2023

06/12/2023

0.00%

$0.17

American Century Quality Preferred ETF

01/12/2023

06/12/2023

0.00%

$0.14

American Century Select High Yield ETF

01/12/2023

06/12/2023

6.14%

$0.21

American Century Short Duration Strategic Income ETF

01/12/2023

06/12/2023

4.78%

$0.28

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

04/12/2023

06/12/2023

0.55%

€0.01

Applied Co Ltd

28/09/2023

06/12/2023

3.63%

JP¥20

Arrow Reserve Capital Management ETF

30/11/2023

06/12/2023

1.31%

$0.42

Asahi Rubber Inc

28/09/2023

06/12/2023

2.56%

JP¥10

Avantis Core Fixed Income ETF

01/12/2023

06/12/2023

0.39%

$0.15

Avantis Core Municipal Fixed Income ETF

01/12/2023

06/12/2023

0.32%

$0.10

Avantis Short-Term Fixed Income ETF

01/12/2023

06/12/2023

0.39%

$0.16

Calvert Ultra-Short Investment Grade ETF

30/11/2023

06/12/2023

3.91%

$0.23

Camil Alimentos SA

28/11/2023

06/12/2023

6.25%

R$0.07

Chikaranomoto Holdings Co Ltd

28/09/2023

06/12/2023

1.20%

JP¥7

Chugin Financial Group Inc

28/09/2023

06/12/2023

3.81%

JP¥15

Columbia Diversified Fixed Income Allocation ETF

01/12/2023

06/12/2023

0.85%

$0.06

Columbia Multi-Sector Municipal Income ETF

01/12/2023

06/12/2023

0.58%

$0.04

Columbia Short Duration Bond ETF

01/12/2023

06/12/2023

0.00%

$0.06

Cosmos Initia Co Ltd

28/09/2023

06/12/2023

5.29%

JP¥5

Daito Koun Co Ltd

28/09/2023

06/12/2023

2.59%

JP¥10

Danieli & C. Officine Meccaniche SpA ADR

20/11/2023

06/12/2023

0.75%

$0.36

DKS Co Ltd

28/09/2023

06/12/2023

2.46%

JP¥20

Dong Paint JSC

14/11/2023

06/12/2023

13.64%

₫600

Dynasty Ceramic PCL

20/11/2023

06/12/2023

4.76%

THB 0.02

Dynasty Ceramic PCL Shs Foreign Registered

20/11/2023

06/12/2023

2.76%

THB 0.02

Eaton Vance High Yield ETF

30/11/2023

06/12/2023

6.67%

$0.45

Eaton Vance Intermediate Municipal Income ETF

30/11/2023

06/12/2023

3.55%

$0.25

Eaton Vance Ultra-Short Income ETF

30/11/2023

06/12/2023

4.42%

$0.35

Ebara Foods Industry Inc

28/09/2023

06/12/2023

2.10%

JP¥20

Fujishoji Co Ltd

28/09/2023

06/12/2023

4.88%

JP¥25

Fukoku Co Ltd

28/09/2023

06/12/2023

4.58%

JP¥28

Genki Global Dining Concepts Corp

28/09/2023

06/12/2023

2.04%

JP¥10

Gunkul Engineering PCL

22/11/2023

06/12/2023

2.74%

THB 0.06

Gunkul Engineering PCL Shs Foreign Registered

22/11/2023

06/12/2023

6.96%

THB 0.06

Hakuto Co Ltd

28/09/2023

06/12/2023

4.39%

JP¥140

Harbor Ares Systematic High-Yield ETF

01/12/2023

06/12/2023

6.31%

$0.28

Harbor Ares Systematic Multi-Sector Income ETF

01/12/2023

06/12/2023

5.18%

$0.20

HOUSE OF ROSE Co Ltd

28/09/2023

06/12/2023

1.80%

JP¥13

Ichitan Group PCL Shs Foreign Registered

21/11/2023

06/12/2023

6.31%

THB 0.50

Igis Value Plus REIT Co Ltd

30/08/2023

06/12/2023

9.23%

₩198

Ingersoll-Rand (India) Ltd

22/11/2023

06/12/2023

1.71%

₹50.00

JPMorgan Active Bond ETF

01/12/2023

06/12/2023

4.36%

$0.21

JPMorgan BetaBuilders U.S. Aggregate Bond ETF

01/12/2023

06/12/2023

4.40%

$0.15

Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF

01/12/2023

06/12/2023

3.74%

$0.39

Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF

01/12/2023

06/12/2023

5.34%

$0.32

Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF

01/12/2023

06/12/2023

4.02%

$0.32

JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF

01/12/2023

06/12/2023

5.16%

$0.10

JPMorgan Core Plus Bond ETF

01/12/2023

06/12/2023

4.69%

$0.18

JPMorgan High Yield Municipal ETF

01/12/2023

06/12/2023

4.51%

$0.22

JPMorgan Inflation Managed Bond ETF

01/12/2023

06/12/2023

4.07%

$0.14

JPMorgan International Bond Opportunities ETF

01/12/2023

06/12/2023

4.82%

$0.14

JPMorgan Limited Duration Bond ETF

01/12/2023

06/12/2023

4.22%

$0.19

JPMorgan Municipal ETF

01/12/2023

06/12/2023

3.68%

$0.14

JPMorgan Short Duration Core Plus ETF

01/12/2023

06/12/2023

4.38%

$0.17

Jpmorgan Sustainable Municipal Income ETF

01/12/2023

06/12/2023

3.71%

$0.15

JPMorgan Ultra-Short Municipal Income ETF

01/12/2023

06/12/2023

2.54%

$0.14

Kazakhtelecom JSC ADR

24/11/2023

06/12/2023

1.47%

$0.44

Kel Corp

28/09/2023

06/12/2023

5.67%

JP¥47

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

21/11/2023

06/12/2023

1.33%

$0.08

KFC Holdings Japan Ltd

28/09/2023

06/12/2023

0.00%

JP¥25

Ki-Star Real Estate Co Ltd

28/09/2023

06/12/2023

4.38%

JP¥30

Kikusui Chemical Industries Co Ltd

28/09/2023

06/12/2023

4.37%

JP¥7

Kyokuto Kaihatsu Kogyo Co Ltd

28/09/2023

06/12/2023

5.97%

JP¥29

Kyoritsu Co Ltd

28/09/2023

06/12/2023

3.92%

JP¥3

Lib Work Co Ltd

28/09/2023

06/12/2023

0.99%

JP¥2

LKQ Corp BRDR

14/11/2023

06/12/2023

3.26%

R$1.03

Matsuda Sangyo Co Ltd

28/09/2023

06/12/2023

1.87%

JP¥30

MPL Verbum SA

24/11/2023

06/12/2023

4.47%

PLN 0.15

MSCI Inc BRDR

08/11/2023

06/12/2023

0.99%

R$0.11

Neturen Co Ltd

28/09/2023

06/12/2023

5.94%

JP¥24

Nichicon Corp

28/09/2023

06/12/2023

1.34%

JP¥16

Nihon Chouzai Co Ltd

28/09/2023

06/12/2023

0.00%

JP¥13

Nihon Housing Co Ltd

28/09/2023

06/12/2023

0.00%

JP¥58,027,079

Nihon Nohyaku Co Ltd

28/09/2023

06/12/2023

4.90%

JP¥9

Nippon Carbide Industries Co Inc

28/09/2023

06/12/2023

3.04%

JP¥30

Nojima Co Ltd

28/09/2023

06/12/2023

1.45%

JP¥5

OB System Inc

28/09/2023

06/12/2023

4.64%

JP¥30

Okamoto Machine Tool Works Ltd

28/09/2023

06/12/2023

3.30%

JP¥100

Osaka Steel Co Ltd

28/09/2023

06/12/2023

0.00%

JP¥10

Parametric Equity Premium Income ETF

30/11/2023

06/12/2023

7.01%

$0.17

Peninsula Group Ltd

28/11/2023

06/12/2023

5.41%

₪0.04

Permanent Portfolio Permanent Portfolio Class I

06/12/2023

0.00%

$0.33

Pictet - Absolute Return Fixed Income HP dy

05/12/2023

06/12/2023

3.27%

€1.40

Pictet - Absolute Return Fixed Income P dy

05/12/2023

06/12/2023

3.28%

$1.74

Pictet - EUR Income Opportunities - P dy

05/12/2023

06/12/2023

2.32%

€1.04

Pictet - Global High Yield P dy GlobalD

05/12/2023

06/12/2023

5.71%

$4.07

Pictet - Global Sustainable Credit HI dy

05/12/2023

06/12/2023

3.90%

€2.95

Pictet - Global Sustainable Credit HP dy

05/12/2023

06/12/2023

3.50%

€2.09

Pictet - Quest Global Sustainable Equities P dy

05/12/2023

06/12/2023

0.36%

$1.53

Pictet - SmartCity I dy

05/12/2023

06/12/2023

0.40%

€0.80

Pictet - SmartCity I dy

05/12/2023

06/12/2023

0.40%

CHF 0.78

Pictet – Global Multi Asset Themes P dy

05/12/2023

06/12/2023

0.67%

€1.08

Pictet-Asian Equities Ex Japan P dy

05/12/2023

06/12/2023

0.47%

$1.87

Pictet-Asian Local Currency Debt I dy

05/12/2023

06/12/2023

4.85%

$3.90

Pictet-Asian Local Currency Debt P dy

05/12/2023

06/12/2023

4.14%

£2.23

Pictet-Asian Local Currency Debt P dy

05/12/2023

06/12/2023

4.20%

$2.73

Pictet-China Equities P dy

05/12/2023

06/12/2023

0.71%

£0.74

Pictet-China Equities P dy

05/12/2023

06/12/2023

0.72%

$0.91

Pictet-Emerging Corporate Bonds I dy

05/12/2023

06/12/2023

5.73%

$3.58

Pictet-Emerging Corporate Bonds P dy

05/12/2023

06/12/2023

4.95%

$2.85

Pictet-Emerging Local Currency Debt HI dy

05/12/2023

06/12/2023

5.78%

€2.36

Pictet-Emerging Local Currency Debt I dy

05/12/2023

06/12/2023

6.76%

$4.67

Pictet-Emerging Local Currency Debt I dy

05/12/2023

06/12/2023

6.54%

€4.43

Pictet-Emerging Local Currency Debt P dy

05/12/2023

06/12/2023

6.06%

£2.40

Pictet-Emerging Local Currency Debt P dy

05/12/2023

06/12/2023

6.25%

$2.85

Pictet-Emerging Local Currency Debt P dy

05/12/2023

06/12/2023

5.94%

€4.00

Pictet-Emerging Local Currency Debt Z dy

05/12/2023

06/12/2023

7.35%

€4.62

Pictet-Emerging Markets Index P dy

05/12/2023

06/12/2023

1.36%

$5.80

Pictet-Emerging Markets Index R dy

05/12/2023

06/12/2023

1.19%

£4.58

Pictet-Emerging Markets P dy

05/12/2023

06/12/2023

0.47%

$4.61

Pictet-EUR Corporate Bonds I dy

05/12/2023

06/12/2023

2.84%

€3.73

Pictet-EUR Corporate Bonds P dy

05/12/2023

06/12/2023

2.44%

€1.71

Pictet-EUR Corporate Bonds Z dy

05/12/2023

06/12/2023

0.00%

€2.90

Pictet-EUR Government Bonds I dy

05/12/2023

06/12/2023

2.06%

€1.28

Pictet-EUR Government Bonds P dy

05/12/2023

06/12/2023

1.85%

€0.79

Pictet-EUR High Yield I dy

05/12/2023

06/12/2023

4.71%

€9.41

Pictet-EUR High Yield P dy

05/12/2023

06/12/2023

4.16%

€3.45

Pictet-EUR Short Term Corporate Bonds P dy

05/12/2023

06/12/2023

2.80%

€1.29

Pictet-EUR Short Term High Yield I dy

05/12/2023

06/12/2023

4.48%

€3.21

Pictet-EUR Short Term High Yield P dy

05/12/2023

06/12/2023

4.03%

€2.58

Pictet-Euroland Index P dy

05/12/2023

06/12/2023

1.96%

€3.08

Pictet-Euroland Index R dy

05/12/2023

06/12/2023

1.75%

£2.48

Pictet-Europe Index R dy

05/12/2023

06/12/2023

1.70%

£3.46

Pictet-Global Bonds P dy

05/12/2023

06/12/2023

2.71%

€1.18

Pictet-Global Bonds P dy

05/12/2023

06/12/2023

2.80%

$1.24

Pictet-Global Emerging Debt HP dy

05/12/2023

06/12/2023

4.05%

€5.67

Pictet-Japan Index P dy JPY

05/12/2023

06/12/2023

1.13%

JP¥338

Pictet-Japan Index R dy

05/12/2023

06/12/2023

1.01%

£1.54

Pictet-Japanese Equity Opportunities P dy JPY

05/12/2023

06/12/2023

0.21%

JP¥33

Pictet-Japanese Equity Selection P dy

05/12/2023

06/12/2023

0.25%

£0.29

Pictet-Japanese Equity Selection P dy JPY

05/12/2023

06/12/2023

0.23%

JP¥53

Pictet-Multi Asset Global Opportunities-HP dy

05/12/2023

06/12/2023

3.38%

£3.18

Pictet-Pacific Ex Japan Index P dy

05/12/2023

06/12/2023

2.74%

$9.92

Pictet-Pacific Ex Japan Index R dy

05/12/2023

06/12/2023

2.44%

£8.25

Pictet-Short-Term Emerging Local Currency Debt P dy

05/12/2023

06/12/2023

0.00%

$2.19

Pictet-Short-Term Money Market CHF Zdy

05/12/2023

06/12/2023

2.32%

CHF 2.09

Pictet-Short-Term Money Market JPY P dy

05/12/2023

06/12/2023

1.97%

JP¥172

Pictet-Timber I dy

05/12/2023

06/12/2023

1.60%

£2.44

Pictet-Timber P dy

05/12/2023

06/12/2023

0.64%

$0.99

Pictet-Timber P dy

05/12/2023

06/12/2023

0.63%

£0.81

Pictet-USA Index I dy

05/12/2023

06/12/2023

0.53%

$3.46

Pictet-USA Index R dy

05/12/2023

06/12/2023

0.16%

£1.39

Pictet-USD Government Bonds HP dy

05/12/2023

06/12/2023

3.48%

€5.33

Pictet-USD Government Bonds P dy

05/12/2023

06/12/2023

3.48%

$8.48

Pictet-USD Short Mid-Term Bonds P dy

05/12/2023

06/12/2023

3.35%

$2.67

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

01/12/2023

06/12/2023

7.52%

$0.51

PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund

01/12/2023

06/12/2023

0.00%

$0.09

PIMCO Broad U.S. TIPS Index Exchange-Traded Fund

01/12/2023

06/12/2023

0.00%

$0.22

PIMCO Enhanced Low Duration Active Exchange-Traded Fund

01/12/2023

06/12/2023

0.78%

$0.35

PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund

01/12/2023

06/12/2023

0.73%

$0.43

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

01/12/2023

06/12/2023

0.62%

$0.14

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

01/12/2023

06/12/2023

5.17%

$0.35

PIMCO Multisector Bond Active Exchange-Traded Fund

01/12/2023

06/12/2023

6.42%

$0.11

PIMCO Municipal Income Opportunities Active Exchange-Traded Fund

01/12/2023

06/12/2023

0.67%

$0.14

PIMCO Preferred And Capital Securities Active Exchange-Traded Fund

01/12/2023

06/12/2023

5.92%

$0.25

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

01/12/2023

06/12/2023

0.00%

$0.12

PIMCO Ultra Short Government Active Exchange-Traded Fund

01/12/2023

06/12/2023

3.69%

$0.28

Pitney Bowes Inc Cedear

14/11/2023

06/12/2023

0.00%

ARS 0.05

Polyplex (Thailand) PCL Units Non-voting depository receipts

20/11/2023

06/12/2023

2.76%

THB 0.05

Principal Investment Grade Corporate ETF

01/12/2023

06/12/2023

4.98%

$0.08

Principal Spectrum Preferred and Income ETF

01/12/2023

06/12/2023

0.00%

$0.09

Principal Spectrum Preferred Securities Active ETF

01/12/2023

06/12/2023

0.00%

$0.07

Rareview Dynamic Fixed Income ETF

04/12/2023

06/12/2023

8.25%

$0.15

Rareview Tax Advantaged Income ETF

04/12/2023

06/12/2023

4.72%

$0.06

Rasa Corp

28/09/2023

06/12/2023

4.83%

JP¥34

Sansei Technologies Inc

28/09/2023

06/12/2023

7.80%

JP¥20

SEC CARBON Ltd

28/09/2023

06/12/2023

4.04%

JP¥34

Shinobu Foods Products Co Ltd

28/09/2023

06/12/2023

2.05%

JP¥11

State Street SPDR MSCI USA Climate Paris Aligned ETF

01/12/2023

06/12/2023

0.88%

$0.14

Suzuden Corp

28/09/2023

06/12/2023

4.40%

JP¥53

Take And Give Needs Co Ltd

28/09/2023

06/12/2023

9.27%

JP¥10

TBS Holdings Inc

28/09/2023

06/12/2023

1.64%

JP¥22

Tci Gene Inc

06/11/2023

06/12/2023

5.87%

NT$2.00

Techno Ryowa Ltd

28/09/2023

06/12/2023

6.72%

JP¥16

Tenaris SA BRDR

20/11/2023

06/12/2023

3.07%

R$0.99

Terasaki Electric Co Ltd

28/09/2023

06/12/2023

1.39%

JP¥10

The Kita Nippon Bank Ltd

28/09/2023

06/12/2023

3.17%

JP¥30

The Taiko Bank Ltd

28/09/2023

06/12/2023

4.90%

JP¥25

TJX Companies Inc BRDR

08/11/2023

06/12/2023

0.06%

R$0.08

Toho System Science Co Ltd

28/09/2023

06/12/2023

4.23%

JP¥20

Tokyo Radiator Mfg Co Ltd

28/09/2023

06/12/2023

4.45%

JP¥9

TV Tokyo Holdings Corp

28/09/2023

06/12/2023

2.75%

JP¥15

United Arrows Ltd

28/09/2023

06/12/2023

4.42%

JP¥17

United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

10/11/2023

06/12/2023

4.02%

R$0.35

Vanguard ESG U.S. Corporate Bond ETF

01/12/2023

06/12/2023

4.80%

$0.21

Vanguard Short-Term Tax-Exempt Bond ETF Shares

01/12/2023

06/12/2023

2.70%

$0.24

Western Asset Short Duration Income ETF

01/12/2023

06/12/2023

0.00%

$0.10

Western Asset Total Return ETF

01/12/2023

06/12/2023

0.00%

$0.05

Y.A.C.Holdings Co Ltd

28/09/2023

06/12/2023

3.58%

JP¥18

Yamaichi Electronics Co Ltd

28/09/2023

06/12/2023

1.79%

JP¥18

Yamaura Corp

28/09/2023

06/12/2023

2.39%

JP¥3

Zhejiang Hangke Technology Incorporated Co Class A

06/12/2023

1.13%

CN¥0.08

Zhulian Corp Bhd

07/11/2023

06/12/2023

2.16%

MYR 0.03

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

More Information

All 315 dividends with pay date on 06 December 2023

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

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