Dividend Calendar 27 September 2012

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All 208 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
T. Rowe Price Group Inc
T. Rowe Price Group Inc
4.27%$0.34
TotalEnergies SE
TotalEnergies SE
6.06%€0.57
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
15.28%$4.00
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
4.08%£0.56
Public Storage
Public Storage
4.03%$1.10
Eni SpA
Eni SpA
7.89%€0.44
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
2.12%$0.46
Golub Capital BDC Inc
Golub Capital BDC Inc
10.05%$0.31
Franco-Nevada Corp
Franco-Nevada Corp
1.23%$0.05
Golar LNG Ltd
Golar LNG Ltd
2.42%$0.40
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.72%CA$0.08
AGL Energy Ltd
AGL Energy Ltd
5.56%A$0.31
Perseus Mining Ltd
Perseus Mining Ltd
1.92%£0.08
JPMorgan Funds - Pacific Equity Fund A (dist)
JPMorgan Funds - Pacific Equity Fund A (dist)
0.01%$0.46
Gold Fields Ltd ADR
Gold Fields Ltd ADR
2.45%$0.18
Bancroft Fund
Bancroft Fund
6.96%$0.13
BlackRock Latin American Investment Trust PLC
BlackRock Latin American Investment Trust PLC
7.68%$0.05
Peninsula Energy Ltd
Peninsula Energy Ltd
0.00%£0.01
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
10.15%$0.28
Brinker International Inc
Brinker International Inc
0.00%$0.20
JPMorgan Funds - China Fund A (dist)
JPMorgan Funds - China Fund A (dist)
0.16%$0.14
Cohen & Steers Inc
Cohen & Steers Inc
2.55%$0.18
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0.53%$0.06
Origin Energy Ltd
Origin Energy Ltd
5.22%A$0.22
Delek Group Ltd
Delek Group Ltd
11.08%₪7.03
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
16.40%$0.18
JPMorgan Funds - Europe Strategic Value Fund A (dist)
JPMorgan Funds - Europe Strategic Value Fund A (dist)
3.15%€0.21
JPMorgan Funds - Global Healthcare Fund A (dist)
JPMorgan Funds - Global Healthcare Fund A (dist)
0.00%$0.01
JPMorgan Funds - Global Focus Fund A (dist)
JPMorgan Funds - Global Focus Fund A (dist)
0.01%€0.11
Canadian Western Bank
Canadian Western Bank
2.52%CA$0.16
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
0.02%€0.03
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
0.27%€0.05
Acanthe Developpement SA
Acanthe Developpement SA
70.76%€0.09
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
1.26%€0.11
JPMorgan Funds - Greater China Fund A (dist)
JPMorgan Funds - Greater China Fund A (dist)
0.30%$0.23
ENGIE Brasil Energia SA
ENGIE Brasil Energia SA
4.42%R$0.85
JPMorgan Funds - Asia Pacific Income Fund A (dist)
JPMorgan Funds - Asia Pacific Income Fund A (dist)
2.65%$0.67
Kingboard Holdings Ltd
Kingboard Holdings Ltd
4.58%HK$0.08
Banpu PCL Units Non-Voting Depository Receipt
Banpu PCL Units Non-Voting Depository Receipt
7.10%THB 0.58
JPMorgan Funds - Asia Pacific Equity Fund A (dist)
JPMorgan Funds - Asia Pacific Equity Fund A (dist)
0.75%$1.42
JPMorgan Funds - Emerging Middle East Equity Fund A (dist)
JPMorgan Funds - Emerging Middle East Equity Fund A (dist)
1.99%$0.27
JPMorgan Funds - Europe Equity Fund A (dist)
JPMorgan Funds - Europe Equity Fund A (dist)
2.06%€0.62
JPMorgan Funds - Japan Equity Fund A (dist)
JPMorgan Funds - Japan Equity Fund A (dist)
0.02%$0.06
JPMorgan Funds - Latin America Equity Fund A (dist)
JPMorgan Funds - Latin America Equity Fund A (dist)
5.25%$0.55
REA Group Ltd
REA Group Ltd
0.88%A$0.21
Societe Pour L'Informatique Industrielle
Societe Pour L'Informatique Industrielle
0.75%€0.07
Winox Holdings Ltd
Winox Holdings Ltd
6.67%HK$0.03
Wolford AG
Wolford AG
0.00%€0.38
Jindal Steel & Power Ltd
Jindal Steel & Power Ltd
0.22%₹1.60
JPMorgan Funds - Emerging Europe Equity Fund A (dist)
JPMorgan Funds - Emerging Europe Equity Fund A (dist)
0.00%€0.58
JPMorgan Funds - Europe High Yield Bond Fund A (dist)
JPMorgan Funds - Europe High Yield Bond Fund A (dist)
4.33%€0.15
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
3.37%$0.37
JPMorgan Funds - Russia Fund A (dist)
JPMorgan Funds - Russia Fund A (dist)
0.00%$0.13
PS Business Parks Inc
PS Business Parks Inc
0.00%$0.44
Tri-Continental Corporation
Tri-Continental Corporation
3.57%$0.16
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
9.72%$0.45
Amundi Funds - Global Aggregate Bond A EUR AD (D)
Amundi Funds - Global Aggregate Bond A EUR AD (D)
2.14%€4.52
Amundi Funds - Latin America Equity A USD AD (D)
Amundi Funds - Latin America Equity A USD AD (D)
4.22%$6.90
Billion Industrial Holdings Ltd
Billion Industrial Holdings Ltd
0.00%HK$0.11
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
5.00%$0.13
Briscoe Group Ltd
Briscoe Group Ltd
5.72%NZ$0.05
Cafe de Coral Holdings Ltd
Cafe de Coral Holdings Ltd
7.35%HK$0.45
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
4.94%$0.06
Compania General de Electricidad SA CGE
Compania General de Electricidad SA CGE
0.57%CLP 10
Consorcio Alfa De Administracao SA
Consorcio Alfa De Administracao SA
0.00%R$0.02
Empresas Hites SA
Empresas Hites SA
10.86%CLP 4
JPM Emerging Markets Investment Grade Bond A (dist) - EUR (hedged)
JPM Emerging Markets Investment Grade Bond A (dist) - EUR (hedged)
3.74%€3.33
JPMorgan Funds - Asia Growth Fund A (dist)
JPMorgan Funds - Asia Growth Fund A (dist)
0.07%$0.03
JPMorgan Funds - Euroland Equity Fund A (dist)
JPMorgan Funds - Euroland Equity Fund A (dist)
1.45%€0.58
JPMorgan Funds - Europe Dynamic Fund A (dist)
JPMorgan Funds - Europe Dynamic Fund A (dist)
1.13%€0.15
JPMorgan Funds - Europe Small Cap Fund A (dist)
JPMorgan Funds - Europe Small Cap Fund A (dist)
1.28%€0.46
JPMorgan Funds - Global Sustainable Equity A (dist)
JPMorgan Funds - Global Sustainable Equity A (dist)
0.05%$0.03
JPMorgan Funds - Taiwan Fund A (dist)
JPMorgan Funds - Taiwan Fund A (dist)
0.87%$0.23
JPMorgan Funds - US Technology Fund A (dist)
JPMorgan Funds - US Technology Fund A (dist)
0.06%£0.01
Lasertec Corp
Lasertec Corp
2.34%JP¥7
Lung Kee (Bermuda) Holdings Ltd
Lung Kee (Bermuda) Holdings Ltd
9.47%HK$0.06
Merida Industry Co Ltd
Merida Industry Co Ltd
3.81%NT$2.48
Pan Pacific International Holdings Corp
Pan Pacific International Holdings Corp
1.20%JP¥3
Reit 1 Ltd
Reit 1 Ltd
4.64%₪0.12
T. Rowe Price Equity Index 500 Fund
T. Rowe Price Equity Index 500 Fund
1.08%$0.18
Valhi Inc
Valhi Inc
1.47%$0.05
ACON Holdings Inc
ACON Holdings Inc
0.00%NT$0.10
Allied Digital Services Ltd
Allied Digital Services Ltd
0.61%₹0.25
Amrutanjan Health Care Ltd
Amrutanjan Health Care Ltd
1.08%₹1.00
Amundi Funds - Cash EUR A2 EUR AD (D)
Amundi Funds - Cash EUR A2 EUR AD (D)
3.36%€0.40
Amundi Funds - Cash EUR I2 EUR AD (D)
Amundi Funds - Cash EUR I2 EUR AD (D)
3.56%€5.83
Amundi Funds - Emerging World Equity A EUR AD (D)
Amundi Funds - Emerging World Equity A EUR AD (D)
0.70%€0.40
Amundi Funds - Emerging World Equity A USD AD (D)
Amundi Funds - Emerging World Equity A USD AD (D)
0.73%$0.02
Amundi Funds - Equity MENA I USD AD (D)
Amundi Funds - Equity MENA I USD AD (D)
1.86%$2.24
Amundi Funds - Euro Aggregate Bond A EUR AD (D)
Amundi Funds - Euro Aggregate Bond A EUR AD (D)
1.34%€2.38
Amundi Funds - Euro Corporate ESG Bond A EUR AD (D)
Amundi Funds - Euro Corporate ESG Bond A EUR AD (D)
2.91%€0.30
Amundi Funds - Euro Corporate ESG Bond I EUR AD (D)
Amundi Funds - Euro Corporate ESG Bond I EUR AD (D)
0.00%€41.32
Amundi Funds - Euro Government Responsible Bond A EUR AD (D)
Amundi Funds - Euro Government Responsible Bond A EUR AD (D)
0.90%€1.96
Amundi Funds - Euro High Yield Bond A EUR AD (D)
Amundi Funds - Euro High Yield Bond A EUR AD (D)
3.45%€0.53
Amundi Funds - Euro High Yield Bond I EUR AD (D)
Amundi Funds - Euro High Yield Bond I EUR AD (D)
4.33%€62.09
Amundi Funds - Euro Inflation Bond A EUR AD (D)
Amundi Funds - Euro Inflation Bond A EUR AD (D)
0.00%€1.06
Amundi Funds - Global Aggregate Bond A USD AD (D)
Amundi Funds - Global Aggregate Bond A USD AD (D)
2.22%$4.08
Amundi Funds - Global Bond A EUR AD (D)
Amundi Funds - Global Bond A EUR AD (D)
1.49%€5.03
Amundi Funds - Global Bond A USD AD (D)
Amundi Funds - Global Bond A USD AD (D)
1.55%$0.82
Amundi Funds - Global Corporate Bond A EUR AD (D)
Amundi Funds - Global Corporate Bond A EUR AD (D)
2.38%€1.45
Amundi Funds - Global Corporate Bond A USD AD (D)
Amundi Funds - Global Corporate Bond A USD AD (D)
2.47%$3.57
Amundi Funds - Global Inflation Short Duration Bond A EUR AD (D)
Amundi Funds - Global Inflation Short Duration Bond A EUR AD (D)
0.00%€4.31
Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D
Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D
1.03%€0.52
Amundi Funds - Global Macro Bonds & Currencies Low Vol AHU-D
Amundi Funds - Global Macro Bonds & Currencies Low Vol AHU-D
1.09%$0.23
Amundi Funds - Montpensier Global Convertible Bond A EUR (D)
Amundi Funds - Montpensier Global Convertible Bond A EUR (D)
1.13%€0.04
Amundi Funds - Volatility World I USD AD (D)
Amundi Funds - Volatility World I USD AD (D)
0.00%$0.28
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.27%$0.00
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Ariadne Australia Ltd
Ariadne Australia Ltd
1.85%A$0.01
Aspeed Technology Inc
Aspeed Technology Inc
0.50%NT$2.59
Autoline Industries Ltd
Autoline Industries Ltd
0.00%₹4.00
Banco Alfa de Investimento SA
Banco Alfa de Investimento SA
1.16%R$0.04
Banco Alfa de Investimento SA Pfd Shs
Banco Alfa de Investimento SA Pfd Shs
4.91%R$0.20
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
2.73%R$0.15
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
4.61%R$0.15
Beijing Jingneng Power Co Ltd Class A
Beijing Jingneng Power Co Ltd Class A
2.97%CN¥0.13
ClearView Wealth Ltd
ClearView Wealth Ltd
16.99%A$0.02
Club Hipico de Santiago SA
Club Hipico de Santiago SA
0.27%CLP 4
Coastal Contracts Bhd
Coastal Contracts Bhd
0.00%MYR 0.03
Consorcio Alfa De Administracao SA Class A
Consorcio Alfa De Administracao SA Class A
2.43%R$0.11
Consorcio Alfa De Administracao SA Class E
Consorcio Alfa De Administracao SA Class E
2.92%R$0.13
Farcent Enterprise Co Ltd
Farcent Enterprise Co Ltd
5.26%NT$0.99
Filatex India Ltd
Filatex India Ltd
0.31%₹0.05
Founder's Consultants Holdings Inc
Founder's Consultants Holdings Inc
6.55%JP¥5
Ginar Technology Co Ltd
Ginar Technology Co Ltd
5.50%NT$0.69
Global Ltd
Global Ltd
12.04%JP¥15
Goenka Diamond & Jewels Ltd
Goenka Diamond & Jewels Ltd
0.00%₹0.10
Goodman Property Trust
Goodman Property Trust
3.13%NZ$0.02
Harbour Centre Development Ltd
Harbour Centre Development Ltd
0.00%HK$0.48
Hong Kong Ferry (Holdings) Co Ltd
Hong Kong Ferry (Holdings) Co Ltd
5.91%HK$0.10
Hyungji Elite Inc
Hyungji Elite Inc
0.00%₩108
I-O Data Device Inc
I-O Data Device Inc
0.00%JP¥5
Intelligent Wave Inc
Intelligent Wave Inc
3.17%JP¥5
Jindal Saw Ltd
Jindal Saw Ltd
0.67%₹0.50
JPM Emerging Markets Corporate Bond A (dist) - EUR (hedged)
JPM Emerging Markets Corporate Bond A (dist) - EUR (hedged)
5.03%€0.93
JPM Emerging Markets Debt A (dist) - EUR (hedged)
JPM Emerging Markets Debt A (dist) - EUR (hedged)
5.45%€0.45
JPM Funds - Global Convertibles Fund (EUR) A (dist)
JPM Funds - Global Convertibles Fund (EUR) A (dist)
4.22%$0.60
JPM Funds - Global Convertibles Fund (EUR) A (dist)
JPM Funds - Global Convertibles Fund (EUR) A (dist)
3.36%€0.43
JPM Global Convertibles (EUR) A (dist) - GBP (hedged)
JPM Global Convertibles (EUR) A (dist) - GBP (hedged)
2.83%£0.46
JPM Global Corporate Bond A (dist) - EUR (hedged)
JPM Global Corporate Bond A (dist) - EUR (hedged)
3.37%€0.15
JPM Global Corporate Bond A (dist) - GBP (hedged)
JPM Global Corporate Bond A (dist) - GBP (hedged)
4.20%£0.25
JPM Global Growth A (dist) - EUR (hedged)
JPM Global Growth A (dist) - EUR (hedged)
0.07%€0.04
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
1.03%$0.10
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
1.04%$1.02
JPMorgan Funds - Brazil Equity Fund A (dist)
JPMorgan Funds - Brazil Equity Fund A (dist)
6.16%$0.14
JPMorgan Funds - Emerging Markets Debt Fund A (dist)
JPMorgan Funds - Emerging Markets Debt Fund A (dist)
5.16%$0.51
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0.44%£0.06
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
5.31%€5.85
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
5.28%£4.64
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
1.12%€0.19
JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf)
JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf)
0.80%£0.03
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist)
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist)
1.96%€0.24
JPMorgan Funds - Euroland Equity Fund A (dist)
JPMorgan Funds - Euroland Equity Fund A (dist)
1.51%$0.14
JPMorgan Funds - Europe Dynamic Fund A (dist)
JPMorgan Funds - Europe Dynamic Fund A (dist)
1.20%£0.20
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist)
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist)
1.12%€0.48
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
0.03%£0.05
JPMorgan Funds - Europe Equity Fund A (dist)
JPMorgan Funds - Europe Equity Fund A (dist)
2.18%$0.70
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
1.30%£0.13
JPMorgan Funds - Europe Small Cap Fund A (dist)
JPMorgan Funds - Europe Small Cap Fund A (dist)
1.25%£0.19
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
0.21%£0.08
JPMorgan Funds - Europe Strategic Value Fund A (dist)
JPMorgan Funds - Europe Strategic Value Fund A (dist)
3.10%£0.27
JPMorgan Funds - Financials Bond Fund A (dist)
JPMorgan Funds - Financials Bond Fund A (dist)
1.71%€1.90
JPMorgan Funds - Global Equity Fund A (dist)
JPMorgan Funds - Global Equity Fund A (dist)
0.00%$0.04
JPMorgan Funds - Global Equity Fund A (dist)
JPMorgan Funds - Global Equity Fund A (dist)
0.00%$0.02
JPMorgan Funds - Global Equity Fund A (dist)
JPMorgan Funds - Global Equity Fund A (dist)
0.00%$0.01
JPMorgan Funds - Global Focus Fund A (dist)
JPMorgan Funds - Global Focus Fund A (dist)
0.05%$0.06
JPMorgan Funds - Global Growth Fund A (dist)
JPMorgan Funds - Global Growth Fund A (dist)
0.02%$0.10
JPMorgan Funds - Global Healthcare Fund A (dist)
JPMorgan Funds - Global Healthcare Fund A (dist)
0.00%£0.01
JPMorgan Funds - Global Real Estate Securities Fund (USD) A (dist) - EUR (hedged)
JPMorgan Funds - Global Real Estate Securities Fund (USD) A (dist) - EUR (hedged)
1.30%$0.08
JPMorgan Funds - Japan Equity Fund A (dist)
JPMorgan Funds - Japan Equity Fund A (dist)
0.05%£0.02
JPMorgan Funds - Korea Equity Fund A (dist)
JPMorgan Funds - Korea Equity Fund A (dist)
0.08%$0.01
JPMorgan Funds - Pacific Equity Fund A (dist)
JPMorgan Funds - Pacific Equity Fund A (dist)
0.03%£0.09
JPMorgan Funds - Sterling Bond Fund A (dist)
JPMorgan Funds - Sterling Bond Fund A (dist)
2.84%£0.03
JPMorgan Funds - US Aggregate Bond Fund A (dist)
JPMorgan Funds - US Aggregate Bond Fund A (dist)
2.72%$0.53
JPMorgan Funds - US Small Cap Growth Fund A (dist)
JPMorgan Funds - US Small Cap Growth Fund A (dist)
0.03%£0.01
JPMorgan Funds - US Value Fund A (dist)
JPMorgan Funds - US Value Fund A (dist)
0.02%$0.02
JPMorgan Funds - US Value Fund A (dist)
JPMorgan Funds - US Value Fund A (dist)
0.02%£0.01
Kamdhenu Ltd
Kamdhenu Ltd
0.39%₹0.50
Keynote Financial Services Ltd
Keynote Financial Services Ltd
0.41%₹1.50
Kyoritsu Electric Corp
Kyoritsu Electric Corp
6.80%JP¥24
LBS Bina Group Bhd
LBS Bina Group Bhd
5.00%MYR 0.01
Lingkaran Trans Kota Holdings Bhd
Lingkaran Trans Kota Holdings Bhd
106.79%MYR 0.10
Liu Chong Hing Investment Ltd
Liu Chong Hing Investment Ltd
6.93%HK$0.10
Macromill Inc
Macromill Inc
2.49%JP¥7
Mangalore Refinery and Petrochemicals Ltd
Mangalore Refinery and Petrochemicals Ltd
2.11%₹1.00
Matrix IT Ltd
Matrix IT Ltd
4.53%₪0.24
New Century Group Hong Kong Ltd
New Century Group Hong Kong Ltd
0.00%HK$0.01
NISHIKAWA KEISOKU Co Ltd
NISHIKAWA KEISOKU Co Ltd
7.15%JP¥34
Olba Healthcare Holdings Inc
Olba Healthcare Holdings Inc
7.95%JP¥10
Open Up Group Inc
Open Up Group Inc
5.02%JP¥7
OYO Corp
OYO Corp
3.13%JP¥6
Paisalo Digital Ltd
Paisalo Digital Ltd
0.17%₹0.05
Petronas Dagangan Bhd
Petronas Dagangan Bhd
4.51%MYR 0.18
Pinar Entegre ET ve Un Sanayi AS
Pinar Entegre ET ve Un Sanayi AS
3.18%TRY 0.04
Pinar Sut Mamulleri Sanayii AS
Pinar Sut Mamulleri Sanayii AS
5.63%TRY 0.10
Sakuma Exports Ltd
Sakuma Exports Ltd
0.25%₹0.02
Salomon A. Angel Ltd
Salomon A. Angel Ltd
0.00%₪2.00
SEPC Ltd
SEPC Ltd
0.00%₹1.14
SF Holding Co Ltd Class A
SF Holding Co Ltd Class A
2.48%CN¥0.03
Shanghai Bairun Investment Holding Group Co Ltd Class A
Shanghai Bairun Investment Holding Group Co Ltd Class A
3.09%CN¥0.08
Shenzhen Sunshine Laser and Electronics Technology Co Ltd
Shenzhen Sunshine Laser and Electronics Technology Co Ltd
0.27%CN¥0.00
Simplex Castings Ltd
Simplex Castings Ltd
0.00%₹2.50
State Trading Corp of India Ltd
State Trading Corp of India Ltd
0.00%₹2.00
Sundaram Multi Pap Ltd
Sundaram Multi Pap Ltd
0.00%₹0.07
Townnews-Sha Co Ltd
Townnews-Sha Co Ltd
5.17%JP¥10
Urbanet Corp Co Ltd
Urbanet Corp Co Ltd
4.93%JP¥0
Victory 500 Index Fund Member Shares
Victory 500 Index Fund Member Shares
1.05%$0.10
Vikas EcoTech Ltd
Vikas EcoTech Ltd
0.00%₹0.01

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. T. Rowe Price Group Inc pays dividend on .
  2. TotalEnergies SE pays dividend on .
  3. ARMOUR Residential REIT Inc pays dividend on .
  4. Reckitt Benckiser Group PLC pays dividend on .
  5. Public Storage pays dividend on .
  6. Eni SpA pays dividend on .
  7. The Goldman Sachs Group Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. JPMorgan Funds - Greater China Fund A (dist) pays dividend on .
  2. JPMorgan Funds - Europe Equity Fund A (dist) pays dividend on .
  3. Amundi Funds - Latin America Equity A USD AD (D) pays dividend on .
  4. JPMorgan Funds - Asia Growth Fund A (dist) pays dividend on .
  5. JPMorgan Funds - Euroland Equity Fund A (dist) pays dividend on .
  6. JPMorgan Funds - Europe Small Cap Fund A (dist) pays dividend on .
  7. JPMorgan Funds - Brazil Equity Fund A (dist) pays dividend on .

The 7 most popular dividend funds with pay date

  1. JPMorgan Funds - Pacific Equity Fund A (dist) pays dividend on .
  2. JPMorgan Funds - China Fund A (dist) pays dividend on .
  3. JPMorgan Funds - Emerging Markets Equity Fund A (dist) pays dividend on .
  4. JPMorgan Funds - Europe Strategic Value Fund A (dist) pays dividend on .
  5. JPMorgan Funds - Global Healthcare Fund A (dist) pays dividend on .
  6. JPMorgan Funds - Global Focus Fund A (dist) pays dividend on .
  7. JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) pays dividend on .