Dividend Calendar 28 March 2014

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All 324 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2.56%$0.57
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.38%$0.44
Ares Capital Corp
Ares Capital Corp
10.04%$0.05
BP PLC
BP PLC
4.64%£0.06
T. Rowe Price Group Inc
T. Rowe Price Group Inc
4.87%$0.44
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
0.90%$0.16
Lockheed Martin Corp
Lockheed Martin Corp
2.53%$1.33
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
22.78%$2.00
Bank of America Corp
Bank of America Corp
2.62%$0.01
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.28%$0.15
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
2.65%€0.38
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
8.57%$1.59
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
2.37%$0.23
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1.84%$0.01
Golub Capital BDC Inc
Golub Capital BDC Inc
10.36%$0.31
Domino's Pizza Inc
Domino's Pizza Inc
2.59%$0.25
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
2.36%$0.55
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.06
Nasdaq Inc
Nasdaq Inc
1.19%$0.13
SFL Corp Ltd
SFL Corp Ltd
8.04%$0.40
Extra Space Storage Inc
Extra Space Storage Inc
4.07%$0.40
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3.00%$0.08
Shimano Inc
Shimano Inc
1.71%JP¥44
Deutsche Beteiligungs AG
Deutsche Beteiligungs AG
5.13%€1.13
Vanguard FTSE 100 UCITS ETF
Vanguard FTSE 100 UCITS ETF
3.13%£1.19
General Motors Co
General Motors Co
0.94%$0.30
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
8.53%$0.52
BP PLC ADR
BP PLC ADR
5.80%$0.57
Marriott International Inc Class A
Marriott International Inc Class A
0.73%$0.17
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
1.10%$0.78
Magna International Inc
Magna International Inc
3.24%$0.19
Ventas Inc
Ventas Inc
2.44%$0.73
Service Corp International
Service Corp International
2.03%$0.08
Dividend Growth Split Corp A
Dividend Growth Split Corp A
15.92%$0.09
Aurizon Holdings Ltd
Aurizon Holdings Ltd
5.91%A$0.08
Dick's Sporting Goods Inc
Dick's Sporting Goods Inc
3.73%$0.13
Carlyle Credit Income Fund
Carlyle Credit Income Fund
42.35%$0.04
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.63%£0.03
All for One Group SE
All for One Group SE
1.53%€0.50
BP PLC Shs. German Cert.
BP PLC Shs. German Cert.
0.00%€0.07
Exponent Inc
Exponent Inc
1.51%$0.13
AMERISAFE Inc
AMERISAFE Inc
8.36%$0.62
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.09
PotlatchDeltic Corp
PotlatchDeltic Corp
0.00%$0.35
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2.31%$0.40
Principal Financial Group Inc
Principal Financial Group Inc
3.11%$0.28
Vector Group Ltd
Vector Group Ltd
0.00%$0.40
Del Monte Corp
Del Monte Corp
4.39%$0.13
Castellum AB
Castellum AB
1.84%SEK 3.10
Lument Finance Trust Inc
Lument Finance Trust Inc
38.83%$0.13
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1.50%$0.33
Telstra Group Ltd
Telstra Group Ltd
4.19%A$0.15
Spok Holdings Inc
Spok Holdings Inc
10.63%$0.13
Evolution Petroleum Corp
Evolution Petroleum Corp
13.80%$0.10
Jefferies Financial Group Inc
Jefferies Financial Group Inc
3.37%$0.06
Monroe Capital Corp BDC
Monroe Capital Corp BDC
0.00%$0.34
Hutchison Port Holdings Trust Units Reg S
Hutchison Port Holdings Trust Units Reg S
6.53%$0.03
Kirin Holdings Co Ltd
Kirin Holdings Co Ltd
2.53%JP¥18
Jumbo Interactive Ltd
Jumbo Interactive Ltd
4.28%A$0.02
Schwab U.S. Large-Cap Growth ETF
Schwab U.S. Large-Cap Growth ETF
0.42%$0.02
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
0.88%$0.54
SpartanNash Co
SpartanNash Co
0.00%$0.12
Dine Brands Global Inc
Dine Brands Global Inc
2.12%$0.75
Silgan Holdings Inc
Silgan Holdings Inc
2.11%$0.15
HF Sinclair Corp
HF Sinclair Corp
2.18%$0.30
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13.98%$0.17
Getinge AB Class B
Getinge AB Class B
1.72%SEK 3.91
Chatham Lodging Trust
Chatham Lodging Trust
2.77%$0.07
EnerSys
EnerSys
0.80%$0.13
Archrock Inc
Archrock Inc
3.49%$0.15
IGO Ltd
IGO Ltd
3.19%A$0.03
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
9.94%$0.28
Barclays PLC ADR
Barclays PLC ADR
2.85%$0.23
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0.93%$0.08
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12.14%$0.12
American Assets Trust Inc
American Assets Trust Inc
6.32%$0.22
Healthcare Services Group Inc
Healthcare Services Group Inc
0.00%$0.17
Hiab Corp Class B
Hiab Corp Class B
4.83%€0.42
Resonac Holdings Corp
Resonac Holdings Corp
0.58%JP¥30
The Hanover Insurance Group Inc
The Hanover Insurance Group Inc
1.65%$0.37
NOV Inc
NOV Inc
2.27%$0.26
Western Asset High Income Fund II
Western Asset High Income Fund II
16.85%$0.07
JPMorgan Investment Funds - Global Dividend Fund A (dist)
JPMorgan Investment Funds - Global Dividend Fund A (dist)
0.23%$2.40
McMillan Shakespeare Ltd
McMillan Shakespeare Ltd
6.98%A$0.21
Vanguard S&P 500 Growth Index Fund ETF Shares
Vanguard S&P 500 Growth Index Fund ETF Shares
0.50%$0.04
Azenta Inc
Azenta Inc
0.00%$0.08
Otsuka Corp
Otsuka Corp
3.05%JP¥20
WisdomTree Emerging Markets High Dividend Fund
WisdomTree Emerging Markets High Dividend Fund
2.74%$0.18
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.19%$0.14
JPMorgan Investment Funds - Global Income Fund A (dist)
JPMorgan Investment Funds - Global Income Fund A (dist)
3.79%€3.25
Monro Inc
Monro Inc
10.22%$0.11
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.79%$0.04
Primo Water Corp
Primo Water Corp
0.00%CA$0.06
Schwab U.S. Broad Market ETF
Schwab U.S. Broad Market ETF
1.09%$0.03
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15.70%$0.10
Worthington Enterprises Inc
Worthington Enterprises Inc
1.34%$0.15
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)
1.76%€2.68
Kforce Inc
Kforce Inc
3.01%$0.10
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
10.69%$0.28
Vanguard Morningstar Mega Cap Growth ETF
Vanguard Morningstar Mega Cap Growth ETF
0.36%$0.04
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.59%$0.17
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
14.01%$0.12
Creative Media & Community Trust Corp
Creative Media & Community Trust Corp
0.00%$0.01
Exco Technologies Ltd
Exco Technologies Ltd
5.17%CA$0.05
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0.87%$0.04
Vanguard Russell 1000 Growth Index Fund ETF Shares
Vanguard Russell 1000 Growth Index Fund ETF Shares
0.51%$0.08
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
8.74%$0.45
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
14.60%$0.15
Deswell Industries Inc
Deswell Industries Inc
13.16%$0.05
James Hardie Industries PLC
James Hardie Industries PLC
0.00%A$0.09
Travel+Leisure Co
Travel+Leisure Co
3.37%$0.35
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.53%$0.08
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)
0.20%€3.92
Schwab U.S. REIT ETF
Schwab U.S. REIT ETF
2.89%$0.11
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
2.79%$0.73
YIT Oyj
YIT Oyj
0.00%€0.38
Beach Energy Ltd
Beach Energy Ltd
3.32%A$0.02
Cash Converters International Ltd Shs Dividend Access Fully Paid
Cash Converters International Ltd Shs Dividend Access Fully Paid
7.55%A$0.02
Highway Holdings Ltd
Highway Holdings Ltd
6.02%$0.04
Lindex Group PLC Class B
Lindex Group PLC Class B
0.00%€0.40
Marten Transport Ltd
Marten Transport Ltd
2.04%$0.01
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.61%$0.09
WisdomTree Europe SmallCap Dividend Fund
WisdomTree Europe SmallCap Dividend Fund
4.08%$0.02
Adicet Bio Inc
Adicet Bio Inc
0.00%$0.42
DB Insurance Co Ltd
DB Insurance Co Ltd
4.44%₩1,000
Flushing Financial Corp
Flushing Financial Corp
0.00%$0.15
Asian Pay Television Trust
Asian Pay Television Trust
11.43%SGD 0.04
CAC Holdings Corp
CAC Holdings Corp
5.17%JP¥16
Mattr Corp
Mattr Corp
0.00%CA$0.13
Ruffer Investment Company Limited
Ruffer Investment Company Limited
2.12%£0.02
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
1.14%$0.22
TAV Havalimanlari Holding AS
TAV Havalimanlari Holding AS
0.61%TRY 0.55
Teads Holding Co
Teads Holding Co
0.00%$0.21
Vanguard Extended Duration Treasury Index Fund ETF Shares
Vanguard Extended Duration Treasury Index Fund ETF Shares
5.35%$0.77
Vanguard Morningstar Mega Cap Value ETF
Vanguard Morningstar Mega Cap Value ETF
1.85%$0.30
Vanguard S&P 500 Value Index Fund ETF Shares
Vanguard S&P 500 Value Index Fund ETF Shares
1.65%$0.41
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
15.44%$0.12
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.79%$0.12
Cascades Inc
Cascades Inc
3.02%CA$0.04
Embla Medical hf
Embla Medical hf
0.00%DKK 0.10
JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR (hedged)
0.21%€2.22
Marine Petroleum Trust
Marine Petroleum Trust
8.14%$0.36
Oil India Ltd
Oil India Ltd
2.59%₹3.33
Quanex Building Products Corp
Quanex Building Products Corp
1.54%$0.04
Samsung Securities Co Ltd
Samsung Securities Co Ltd
5.41%₩98
Schwab U.S. Large-Cap ETF
Schwab U.S. Large-Cap ETF
1.08%$0.03
Austin Engineering Ltd
Austin Engineering Ltd
6.32%A$0.03
GR Engineering Services Ltd
GR Engineering Services Ltd
3.85%A$0.03
Hufvudstaden AB Class A
Hufvudstaden AB Class A
2.46%SEK 2.75
Kiwoom Securities Co Ltd
Kiwoom Securities Co Ltd
6.17%₩350
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1.48%$0.06
Vanguard Morningstar Mega Cap ETF
Vanguard Morningstar Mega Cap ETF
0.96%$0.28
WisdomTree International SmallCap Dividend Fund
WisdomTree International SmallCap Dividend Fund
3.65%$0.22
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.59%$0.03
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2.10%$0.04
Belgien, Königreich 5% 04/35
Belgien, Königreich 5% 04/35
4.71%€0.05
Challenger Ltd
Challenger Ltd
2.94%A$0.13
Far East Hospitality Trust
Far East Hospitality Trust
6.33%SGD 0.01
Insteel Industries Inc
Insteel Industries Inc
7.93%$0.03
Retail Opportunity Investments Corp
Retail Opportunity Investments Corp
0.00%$0.16
Schwab U.S. Large-Cap Value ETF
Schwab U.S. Large-Cap Value ETF
1.85%$0.08
Schwab U.S. Mid-Cap ETF
Schwab U.S. Mid-Cap ETF
1.29%$0.05
Strattec Security Corp
Strattec Security Corp
0.00%$0.11
WisdomTree International High Dividend Fund
WisdomTree International High Dividend Fund
4.01%$0.88
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.61%$0.14
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
0.00%$0.06
Anadolu Hayat Emeklilik AS
Anadolu Hayat Emeklilik AS
8.63%TRY 0.12
Canon Electronics Inc
Canon Electronics Inc
0.00%JP¥30
Daishin Securities Co Ltd
Daishin Securities Co Ltd
5.63%₩200
Good Spirits Hospitality Ltd
Good Spirits Hospitality Ltd
0.00%NZ$0.04
James Hardie Industries PLC
James Hardie Industries PLC
0.00%$0.40
Kingfish Limited
Kingfish Limited
9.53%NZ$0.03
Northern 2 VCT
Northern 2 VCT
5.66%£0.04
Pola Orbis Holdings Inc
Pola Orbis Holdings Inc
3.68%JP¥8
Seeka Ltd
Seeka Ltd
14.99%NZ$0.08
T. Rowe Price Equity Index 500 Fund
T. Rowe Price Equity Index 500 Fund
0.00%$0.20
Tassal Group Ltd
Tassal Group Ltd
0.00%A$0.06
Vanguard Russell 3000 Index Fund ETF Shares
Vanguard Russell 3000 Index Fund ETF Shares
1.07%$0.32
WisdomTree Emerging Markets Quality Dividend Growth Fund
WisdomTree Emerging Markets Quality Dividend Growth Fund
1.56%$0.07
WisdomTree Europe Hedged Equity Fund
WisdomTree Europe Hedged Equity Fund
1.82%$0.05
WisdomTree Global ex-U.S. Quality Growth Fund
WisdomTree Global ex-U.S. Quality Growth Fund
1.24%$0.23
WisdomTree Global High Dividend Fund
WisdomTree Global High Dividend Fund
3.04%$0.59
WisdomTree India Earnings Fund
WisdomTree India Earnings Fund
0.00%$0.10
Abu Dhabi National Hotels
Abu Dhabi National Hotels
6.58%AED 0.00
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.09
Al Waha Capital PJSC
Al Waha Capital PJSC
5.08%AED 0.10
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4.00%$0.00
Barramundi Limited
Barramundi Limited
9.25%NZ$0.02
Belgien, Königreich 4,25% 10/41
Belgien, Königreich 4,25% 10/41
4.39%€0.04
Binggrae Co Ltd
Binggrae Co Ltd
4.03%₩1,250
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
60.15%$0.07
Canon Marketing Japan Inc Shs Stock Settlement
Canon Marketing Japan Inc Shs Stock Settlement
2.36%JP¥12
Citizens Financial Services Inc
Citizens Financial Services Inc
2.44%$0.34
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.08
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.05
Foresight Ventures VCT PLC
Foresight Ventures VCT PLC
5.53%£0.05
Hansen Technologies Ltd
Hansen Technologies Ltd
2.77%A$0.03
Hanwha Life Insurance Co Ltd
Hanwha Life Insurance Co Ltd
0.00%₩130
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
0.86%€0.55
JPMorgan Investment Funds - Global Balanced Fund A (dist)
JPMorgan Investment Funds - Global Balanced Fund A (dist)
0.82%€1.05
Keiyo Gas Co Ltd
Keiyo Gas Co Ltd
2.17%JP¥8
Kewaunee Scientific Corp
Kewaunee Scientific Corp
0.00%$0.11
L.B. Foster Co Class A
L.B. Foster Co Class A
0.00%$0.03
Macatawa Bank Corp
Macatawa Bank Corp
0.00%$0.02
MBM Resources Bhd
MBM Resources Bhd
13.89%MYR 0.03
Nippon Aqua Co Ltd
Nippon Aqua Co Ltd
4.61%JP¥3
Sanyo Shokai Ltd
Sanyo Shokai Ltd
8.38%JP¥80
SYTS
SYTS
4.62%₩300
Tecsys Inc
Tecsys Inc
1.04%CA$0.04
Tee International Ltd
Tee International Ltd
0.00%SGD 0.00
Teikoku Sen-I Co Ltd
Teikoku Sen-I Co Ltd
1.94%JP¥30
Tokyo Soir Co Ltd
Tokyo Soir Co Ltd
4.68%JP¥25
TWC Enterprises Ltd
TWC Enterprises Ltd
1.65%CA$0.08
Vanguard Russell 1000 Index Fund ETF Shares
Vanguard Russell 1000 Index Fund ETF Shares
1.05%$0.33
Vanguard Russell 1000 Value Index Fund ETF Shares
Vanguard Russell 1000 Value Index Fund ETF Shares
1.54%$0.39
Vita Life Sciences Ltd
Vita Life Sciences Ltd
5.37%A$0.02
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.47%$0.06
WisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree Emerging Markets SmallCap Dividend Fund
4.11%$0.09
WisdomTree International Al Enhanced Value Fund
WisdomTree International Al Enhanced Value Fund
5.01%$0.48
WisdomTree International MidCap Dividend Fund
WisdomTree International MidCap Dividend Fund
3.11%$0.28
WisdomTree New Economy Real Estate ETF
WisdomTree New Economy Real Estate ETF
2.71%$0.09
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.80%$0.04
Adams Resources & Energy Inc
Adams Resources & Energy Inc
0.00%$0.22
Aeria Inc
Aeria Inc
2.18%JP¥5
Altegris/AACA Opportunistic Real Estate Fund A
Altegris/AACA Opportunistic Real Estate Fund A
0.00%$0.04
Altegris/AACA Opportunistic Real Estate Fund I
Altegris/AACA Opportunistic Real Estate Fund I
0.00%$0.04
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Arealink Co Ltd
Arealink Co Ltd
3.48%JP¥13
Australian Ethical Investment Ltd
Australian Ethical Investment Ltd
4.17%A$0.01
Auswide Bank Ltd
Auswide Bank Ltd
0.00%A$0.13
Bank of America Corp Cedear
Bank of America Corp Cedear
2.43%$0.01
Belgien, Königreich 4% 12/32
Belgien, Königreich 4% 12/32
3.95%€0.04
Belgien, Königreich 5,5% 97/28
Belgien, Königreich 5,5% 97/28
5.34%€0.06
Boryung
Boryung
1.88%₩18
Bremworth Ltd
Bremworth Ltd
0.00%NZ$0.04
CASSINA IXC Ltd
CASSINA IXC Ltd
0.00%JP¥20
City Chic Collective Ltd
City Chic Collective Ltd
0.00%A$0.02
Coastal Contracts Bhd
Coastal Contracts Bhd
3.59%MYR 0.03
Collection House Ltd
Collection House Ltd
0.00%A$0.04
CTI Engineering Co Ltd
CTI Engineering Co Ltd
2.17%JP¥9
Daishin Securities Co Ltd Pfd Registered Shs Non-Voting
Daishin Securities Co Ltd Pfd Registered Shs Non-Voting
6.97%₩250
Diadrom Holding AB
Diadrom Holding AB
0.00%SEK 1.31
Digital Holdings Inc
Digital Holdings Inc
0.00%JP¥9
EarlyPay Ltd
EarlyPay Ltd
2.56%A$0.00
Embrace Change Acquisition Corp
Embrace Change Acquisition Corp
0.00%$0.02
Excel Force MSC Bhd
Excel Force MSC Bhd
4.00%MYR 0.01
Fan Communications Inc
Fan Communications Inc
8.60%JP¥7
First Financial Northwest Inc
First Financial Northwest Inc
0.00%$0.05
FISCO Ltd
FISCO Ltd
0.00%JP¥3
Fujicopian Co Ltd
Fujicopian Co Ltd
1.80%JP¥40
Fundo Invest Imobiliario VIA Parque Shopping
Fundo Invest Imobiliario VIA Parque Shopping
11.59%R$0.85
Hap Seng Plantations Holdings Bhd
Hap Seng Plantations Holdings Bhd
3.63%MYR 0.07
High Tech Pharm Co Ltd
High Tech Pharm Co Ltd
1.54%₩167
Impact HD Inc
Impact HD Inc
0.00%JP¥3
Impact HD Inc
Impact HD Inc
0.00%JP¥5
Infomart Corp
Infomart Corp
0.90%JP¥1
Ise Chemicals Corp
Ise Chemicals Corp
1.09%JP¥45
Jiangsu Skyray Instrument Co Ltd
Jiangsu Skyray Instrument Co Ltd
0.00%CN¥0.04
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist)
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist)
5.19%$5.04
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) EUR (hedged)
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) EUR (hedged)
5.42%€4.02
JPMorgan Investment Funds - Global Select Equity Fund A (dist)
JPMorgan Investment Funds - Global Select Equity Fund A (dist)
0.00%$0.07
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) GBP (hedged)
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) GBP (hedged)
2.68%£1.58
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) EUR (hedged)
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) EUR (hedged)
3.52%€0.89
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) GBP (hedged)
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) GBP (hedged)
3.10%£2.09
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist)
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist)
0.36%£0.04
JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) JPY
JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) JPY
0.00%JP¥10
JPMorgan Investment Funds - US Bond Fund A (dist)
JPMorgan Investment Funds - US Bond Fund A (dist)
3.70%$0.01
JPMorgan Investment Funds - US Select Equity Fund A (dist)
JPMorgan Investment Funds - US Select Equity Fund A (dist)
0.00%$0.02
Kanro Inc
Kanro Inc
3.15%JP¥3
Kitoku Shinryo Co Ltd
Kitoku Shinryo Co Ltd
5.59%JP¥3
Koken Ltd
Koken Ltd
3.07%JP¥25
Korea Electric Power Industrial Development Co Ltd
Korea Electric Power Industrial Development Co Ltd
3.99%₩198
Korea Real Estate Investment Trust Co Ltd
Korea Real Estate Investment Trust Co Ltd
7.31%₩30
Kukdo Chemical Co Ltd
Kukdo Chemical Co Ltd
4.33%₩750
Kyoritsu Air Tech Inc
Kyoritsu Air Tech Inc
2.40%JP¥9
Luckland Co Ltd
Luckland Co Ltd
3.62%JP¥15
Magnum Bhd
Magnum Bhd
8.62%MYR 0.05
Marlin Global Limited
Marlin Global Limited
10.08%NZ$0.02
Media Prima Bhd
Media Prima Bhd
4.44%MYR 0.03
Meritz Securities Co Ltd
Meritz Securities Co Ltd
0.00%₩64
Mikikogyo Co Ltd
Mikikogyo Co Ltd
5.66%JP¥40
Mitsubishi Pencil Co Ltd
Mitsubishi Pencil Co Ltd
1.61%JP¥8
Miyoshi Oil & Fat Co Ltd
Miyoshi Oil & Fat Co Ltd
4.69%JP¥30
Moorim P&P Co Ltd
Moorim P&P Co Ltd
8.06%₩250
Moorim Paper Co Ltd
Moorim Paper Co Ltd
9.41%₩25
MOORIM SP Co Ltd
MOORIM SP Co Ltd
1.33%₩50
Mosaic Brands Ltd
Mosaic Brands Ltd
0.00%A$0.01
NOS4-1 Inc
NOS4-1 Inc
0.00%$0.09
Odawara Auto-Machine Mfg Co Ltd
Odawara Auto-Machine Mfg Co Ltd
2.98%JP¥13
Om Infra Ltd
Om Infra Ltd
0.72%₹0.10
Padini Holdings Bhd
Padini Holdings Bhd
9.10%MYR 0.02
Petróleos Mexicanos 6,625%
Petróleos Mexicanos 6,625%
9.35%$0.02
RedcapTour Co Ltd
RedcapTour Co Ltd
8.38%₩300
Riken Corundum Co Ltd
Riken Corundum Co Ltd
0.00%JP¥30
ROYAL HOLDINGS Co Ltd
ROYAL HOLDINGS Co Ltd
1.22%JP¥14
Saeron Automotive Corp
Saeron Automotive Corp
4.80%₩200
Scientex Packaging (Ayer Keroh) Bhd
Scientex Packaging (Ayer Keroh) Bhd
0.00%MYR 0.01
SOLXYZ Co Ltd
SOLXYZ Co Ltd
3.45%JP¥3
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3.65%£0.01
Taki Chemical Co Ltd
Taki Chemical Co Ltd
1.50%JP¥33
The Kyoto Hotel Ltd
The Kyoto Hotel Ltd
0.78%JP¥3
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
2.71%JP¥15
TVS Holdings Ltd
TVS Holdings Ltd
0.66%₹3.75
Unick Corp
Unick Corp
1.68%₩65
Value HR Co Ltd
Value HR Co Ltd
2.03%JP¥2
Victory 500 Index Fund Member Shares
Victory 500 Index Fund Member Shares
0.00%$0.13
Viet Nam Fumigation JSC
Viet Nam Fumigation JSC
9.80%₫171
Walmart Inc. 5,25% 04/35
Walmart Inc. 5,25% 04/35
5.34%£0.03
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.50%$0.10
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.81%$0.31
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.25%$0.05
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
6.14%$0.07
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4.13%$0.04
WisdomTree International Equity Fund
WisdomTree International Equity Fund
2.77%$0.68
WisdomTree True Developed International Fund
WisdomTree True Developed International Fund
2.58%$0.80
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.47%$0.15
WisdomTree U.S. ESG Fund
WisdomTree U.S. ESG Fund
0.00%$0.09
WisdomTree U.S. LargeCap Fund
WisdomTree U.S. LargeCap Fund
1.16%$0.09
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2.16%$0.05
WisdomTree U.S. MidCap Earnings Fund
WisdomTree U.S. MidCap Earnings Fund
1.23%$0.06
WisdomTree U.S. SmallCap Earnings Fund
WisdomTree U.S. SmallCap Earnings Fund
1.19%$0.15
WisdomTree U.S. Value Fund
WisdomTree U.S. Value Fund
1.58%$0.07
Witan Investment Trust
Witan Investment Trust
0.00%£0.05
Zicom Group Ltd
Zicom Group Ltd
0.00%A$0.00

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Ares Capital Corp pays dividend on .
  2. BP PLC pays dividend on .
  3. T. Rowe Price Group Inc pays dividend on .
  4. Lockheed Martin Corp pays dividend on .
  5. ARMOUR Residential REIT Inc pays dividend on .
  6. Bank of America Corp pays dividend on .
  7. Golub Capital BDC Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing pays dividend on .
  2. Vanguard FTSE All-World UCITS ETF pays dividend on .
  3. Vanguard S&P 500 UCITS ETF pays dividend on .
  4. Vanguard FTSE Emerging Markets UCITS ETF USD Distributing pays dividend on .
  5. Vanguard FTSE Developed Europe UCITS ETF pays dividend on .
  6. Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) pays dividend on .
  7. Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing pays dividend on .

The 7 most popular dividend funds with pay date

  1. JPMorgan Investment Funds - Global Dividend Fund A (dist) pays dividend on .
  2. JPMorgan Investment Funds - Global Income Fund A (dist) pays dividend on .
  3. JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) pays dividend on .
  4. JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) pays dividend on .
  5. JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR (hedged) pays dividend on .
  6. T. Rowe Price Equity Index 500 Fund pays dividend on .
  7. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .