Dividend Calendar 28 March 2014

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All 313 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
3.03%$0.57
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.51%$0.44
Ares Capital Corp
Ares Capital Corp
8.74%$0.05
BP PLC
BP PLC
6.68%£0.06
T. Rowe Price Group Inc
T. Rowe Price Group Inc
5.26%$0.44
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
1.04%$0.16
Lockheed Martin Corp
Lockheed Martin Corp
2.85%$1.33
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.13%$2.00
Bank of America Corp
Bank of America Corp
2.20%$0.01
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.52%$0.15
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
3.00%€0.38
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.83%$1.59
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
3.06%$0.23
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1.92%$0.01
Golub Capital BDC Inc
Golub Capital BDC Inc
10.65%$0.31
Domino's Pizza Inc
Domino's Pizza Inc
1.54%$0.25
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
1.70%$0.55
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.06
Nasdaq Inc
Nasdaq Inc
1.21%$0.13
Extra Space Storage Inc
Extra Space Storage Inc
4.40%$0.40
SFL Corp Ltd
SFL Corp Ltd
12.97%$0.40
Shimano Inc
Shimano Inc
1.62%JP¥44
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3.76%$0.08
Deutsche Beteiligungs AG
Deutsche Beteiligungs AG
3.89%€1.13
Vanguard FTSE 100 UCITS ETF
Vanguard FTSE 100 UCITS ETF
3.39%£1.19
General Motors Co
General Motors Co
1.22%$0.30
BP PLC ADR
BP PLC ADR
6.41%$0.57
Magna International Inc
Magna International Inc
5.09%$0.19
Marriott International Inc Class A
Marriott International Inc Class A
0.98%$0.17
Ventas Inc
Ventas Inc
3.04%$0.73
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
6.68%$0.52
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
1.22%$0.78
Service Corp International
Service Corp International
1.57%$0.08
Carlyle Credit Income Fund
Carlyle Credit Income Fund
19.44%$0.04
Dividend Growth Split Corp A
Dividend Growth Split Corp A
17.29%$0.09
BP PLC
BP PLC
5.07%€0.07
PotlatchDeltic Corp
PotlatchDeltic Corp
4.69%$0.35
All for One Group SE
All for One Group SE
2.93%€0.50
Dick's Sporting Goods Inc
Dick's Sporting Goods Inc
2.45%$0.13
Exponent Inc
Exponent Inc
1.61%$0.13
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.09
Aurizon Holdings Ltd
Aurizon Holdings Ltd
6.01%A$0.08
Vector Group Ltd
Vector Group Ltd
3.76%$0.40
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.39%£0.03
Monroe Capital Corp BDC
Monroe Capital Corp BDC
15.65%$0.34
Principal Financial Group Inc
Principal Financial Group Inc
3.83%$0.28
Castellum AB
Castellum AB
2.00%SEK 3.10
AMERISAFE Inc
AMERISAFE Inc
3.57%$0.62
Fresh Del Monte Produce Inc
Fresh Del Monte Produce Inc
3.70%$0.13
Lument Finance Trust Inc
Lument Finance Trust Inc
13.57%$0.13
SpartanNash Co
SpartanNash Co
3.32%$0.12
Jefferies Financial Group Inc
Jefferies Financial Group Inc
2.93%$0.06
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2.62%$0.40
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1.71%$0.33
Spok Holdings Inc
Spok Holdings Inc
7.08%$0.13
Hutchison Port Holdings Trust Units Reg S
Hutchison Port Holdings Trust Units Reg S
8.93%$0.03
Silgan Holdings Inc
Silgan Holdings Inc
1.48%$0.15
Kirin Holdings Co Ltd
Kirin Holdings Co Ltd
3.66%JP¥18
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
2.01%$0.54
Dine Brands Global Inc
Dine Brands Global Inc
8.38%$0.75
Telstra Group Ltd
Telstra Group Ltd
3.93%A$0.15
Schwab U.S. Large-Cap Growth ETF
Schwab U.S. Large-Cap Growth ETF
0.46%$0.13
Amplify High Income ETF
Amplify High Income ETF
12.29%$0.17
HF Sinclair Corp
HF Sinclair Corp
4.87%$0.30
Evolution Petroleum Corp
Evolution Petroleum Corp
10.21%$0.10
Getinge AB Class B
Getinge AB Class B
2.42%SEK 3.91
Chatham Lodging Trust
Chatham Lodging Trust
5.16%$0.07
IGO Ltd
IGO Ltd
12.56%A$0.03
Jumbo Interactive Ltd
Jumbo Interactive Ltd
4.90%A$0.02
Healthcare Services Group Inc
Healthcare Services Group Inc
0.00%$0.17
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
8.37%$0.28
Barclays PLC ADR
Barclays PLC ADR
2.27%$0.23
EnerSys
EnerSys
1.12%$0.13
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
1.08%$0.08
Archrock Inc
Archrock Inc
3.06%$0.15
Western Asset High Income Fund II
Western Asset High Income Fund II
13.71%$0.07
WisdomTree Emerging Markets High Dividend Fund
WisdomTree Emerging Markets High Dividend Fund
4.64%$0.18
Hiab Corp Class B
Hiab Corp Class B
2.33%€0.42
JPMorgan Investment Funds - Global Dividend Fund A (dist)
JPMorgan Investment Funds - Global Dividend Fund A (dist)
0.44%$2.40
NOV Inc
NOV Inc
4.10%$0.26
Primo Water Corp
Primo Water Corp
11.21%CA$0.06
Azenta Inc
Azenta Inc
0.00%$0.08
American Assets Trust Inc
American Assets Trust Inc
6.89%$0.22
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.11%$0.14
Vanguard S&P 500 Growth Index Fund ETF Shares
Vanguard S&P 500 Growth Index Fund ETF Shares
0.53%$0.25
Worthington Enterprises Inc
Worthington Enterprises Inc
1.19%$0.15
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
11.11%$0.17
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.34%$0.12
JPMorgan Investment Funds - Global Income Fund A (dist)
JPMorgan Investment Funds - Global Income Fund A (dist)
3.76%€3.25
The Hanover Insurance Group Inc
The Hanover Insurance Group Inc
2.12%$0.37
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.84%$0.10
McMillan Shakespeare Ltd
McMillan Shakespeare Ltd
9.13%A$0.21
Creative Media & Community Trust Corp
Creative Media & Community Trust Corp
3.59%$0.01
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.55%$0.12
Kforce Inc
Kforce Inc
3.79%$0.10
Resonac Holdings Corp
Resonac Holdings Corp
3.88%JP¥30
Schwab U.S. Broad Market ETF
Schwab U.S. Broad Market ETF
1.18%$0.21
Monro Inc
Monro Inc
7.51%$0.11
Otsuka Corp
Otsuka Corp
2.72%JP¥20
Vanguard Mega Cap Growth Index Fund ETF Shares
Vanguard Mega Cap Growth Index Fund ETF Shares
0.43%$0.20
Exco Technologies Ltd
Exco Technologies Ltd
6.06%CA$0.05
Marten Transport Ltd
Marten Transport Ltd
1.85%$0.01
Travel+Leisure Co
Travel+Leisure Co
4.34%$0.35
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1.44%$0.04
YIT Oyj
YIT Oyj
0.00%€0.38
Schwab U.S. REIT ETF
Schwab U.S. REIT ETF
3.02%$0.21
Vanguard Russell 1000 Growth Index Fund ETF Shares
Vanguard Russell 1000 Growth Index Fund ETF Shares
0.52%$0.08
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.07%$0.15
Highway Holdings Ltd
Highway Holdings Ltd
11.56%$0.04
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)
2.73%€2.68
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)
1.20%€3.92
Lindex Group PLC Class B
Lindex Group PLC Class B
0.00%€0.40
Teads Holding Co
Teads Holding Co
0.00%$0.21
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
9.84%$0.45
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.70%$0.04
Adicet Bio Inc
Adicet Bio Inc
0.00%$0.42
Asian Pay Television Trust
Asian Pay Television Trust
12.21%SGD 0.04
DB Insurance Co Ltd
DB Insurance Co Ltd
5.52%₩1,000
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.64%$0.08
Flushing Financial Corp
Flushing Financial Corp
7.41%$0.15
GR Engineering Services Ltd
GR Engineering Services Ltd
6.15%A$0.03
James Hardie Industries PLC
James Hardie Industries PLC
0.00%A$0.09
Mattr Corp
Mattr Corp
0.00%CA$0.13
Vanguard Mega Cap Value Index Fund ETF Shares
Vanguard Mega Cap Value Index Fund ETF Shares
2.13%$0.30
Vanguard S&P 500 Value Index Fund ETF Shares
Vanguard S&P 500 Value Index Fund ETF Shares
2.01%$0.41
Deswell Industries Inc
Deswell Industries Inc
7.51%$0.05
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1.63%$0.06
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.23%$0.28
Ruffer Investment Company Limited
Ruffer Investment Company Limited
2.01%£0.02
TAV Havalimanlari Holding AS
TAV Havalimanlari Holding AS
0.00%TRY 0.55
Beach Energy Ltd
Beach Energy Ltd
4.55%A$0.02
CAC Holdings Corp
CAC Holdings Corp
5.04%JP¥16
Cash Converters International Ltd Shs Dividend Access Fully Paid
Cash Converters International Ltd Shs Dividend Access Fully Paid
7.14%A$0.02
Marine Petroleum Trust
Marine Petroleum Trust
8.53%$0.36
Quanex Building Products Corp
Quanex Building Products Corp
1.69%$0.04
Retail Opportunity Investments Corp
Retail Opportunity Investments Corp
3.43%$0.16
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
1.87%$0.22
Vanguard Extended Duration Treasury Index Fund ETF Shares
Vanguard Extended Duration Treasury Index Fund ETF Shares
4.99%$0.77
WisdomTree Europe SmallCap Dividend Fund
WisdomTree Europe SmallCap Dividend Fund
3.88%$0.02
WisdomTree International High Dividend Fund
WisdomTree International High Dividend Fund
4.13%$0.88
Austin Engineering Ltd
Austin Engineering Ltd
3.69%A$0.03
Challenger Ltd
Challenger Ltd
3.59%A$0.13
Insteel Industries Inc
Insteel Industries Inc
0.32%$0.03
JPM Global Dividend A (dist) - EUR (hedged)
JPM Global Dividend A (dist) - EUR (hedged)
0.45%€2.22
Oil India Ltd
Oil India Ltd
4.18%₹3.33
Schwab U.S. Large-Cap Value ETF
Schwab U.S. Large-Cap Value ETF
2.11%$0.25
Vanguard Mega Cap Index Fund ETF Shares
Vanguard Mega Cap Index Fund ETF Shares
1.06%$0.28
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
2.81%$0.73
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
9.52%$0.12
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.74%$0.09
WisdomTree International SmallCap Dividend Fund
WisdomTree International SmallCap Dividend Fund
3.81%$0.22
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.77%$0.14
Anadolu Hayat Emeklilik AS
Anadolu Hayat Emeklilik AS
7.33%TRY 0.12
Canon Electronics Inc
Canon Electronics Inc
2.74%JP¥30
Cascades Inc
Cascades Inc
5.39%CA$0.04
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.05
Embla Medical hf
Embla Medical hf
0.00%DKK 0.10
Far East Hospitality Trust
Far East Hospitality Trust
7.36%SGD 0.01
Good Spirits Hospitality Ltd
Good Spirits Hospitality Ltd
40.49%NZ$0.04
Hufvudstaden AB Class A
Hufvudstaden AB Class A
2.27%SEK 2.75
Samsung Securities Co Ltd
Samsung Securities Co Ltd
4.76%₩98
Schwab U.S. Large-Cap ETF
Schwab U.S. Large-Cap ETF
1.15%$0.21
Schwab U.S. Mid-Cap ETF
Schwab U.S. Mid-Cap ETF
1.39%$0.16
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
1.13%$0.32
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
12.41%$0.12
WisdomTree Emerging Markets Quality Dividend Growth Fund
WisdomTree Emerging Markets Quality Dividend Growth Fund
1.59%$0.07
WisdomTree Europe Hedged Equity Fund
WisdomTree Europe Hedged Equity Fund
2.91%$0.09
WisdomTree Global ex-U.S. Quality Dividend Growth Fund
WisdomTree Global ex-U.S. Quality Dividend Growth Fund
1.66%$0.23
WisdomTree India Earnings Fund
WisdomTree India Earnings Fund
0.25%$0.10
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.83%$0.07
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2.91%$0.04
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6.21%$0.06
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.09
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.33%$0.00
Barramundi Limited
Barramundi Limited
8.84%NZ$0.02
Citizens Financial Services Inc
Citizens Financial Services Inc
3.37%$0.34
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.08
Hansen Technologies Ltd
Hansen Technologies Ltd
2.05%A$0.03
Hanwha Life Insurance Co Ltd
Hanwha Life Insurance Co Ltd
5.79%₩130
JPMorgan Investment Funds - Global Balanced Fund A (dist)
JPMorgan Investment Funds - Global Balanced Fund A (dist)
0.47%€1.05
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
1.12%$0.02
Nippon Aqua Co Ltd
Nippon Aqua Co Ltd
8.70%JP¥3
Sanyo Shokai Ltd
Sanyo Shokai Ltd
5.33%JP¥80
Strattec Security Corp
Strattec Security Corp
0.00%$0.11
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3.46%£0.01
T. Rowe Price Equity Index 500 Fund
T. Rowe Price Equity Index 500 Fund
0.51%$0.20
Tecsys Inc
Tecsys Inc
0.88%CA$0.04
Tee International Ltd
Tee International Ltd
0.00%SGD 0.00
Teikoku Sen-I Co Ltd
Teikoku Sen-I Co Ltd
3.87%JP¥30
TWC Enterprises Ltd
TWC Enterprises Ltd
1.60%CA$0.08
Vanguard Russell 1000 Index Fund ETF Shares
Vanguard Russell 1000 Index Fund ETF Shares
1.14%$0.33
Vanguard Russell 1000 Value Index Fund ETF Shares
Vanguard Russell 1000 Value Index Fund ETF Shares
1.86%$0.39
WisdomTree Global High Dividend Fund
WisdomTree Global High Dividend Fund
3.87%$0.59
WisdomTree International Al Enhanced Value Fund
WisdomTree International Al Enhanced Value Fund
3.81%$0.48
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
2.53%$0.04
WisdomTree U.S. Value Fund
WisdomTree U.S. Value Fund
1.49%$0.07
Adams Resources & Energy Inc
Adams Resources & Energy Inc
2.53%$0.22
Aeria Inc
Aeria Inc
3.64%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
1.98%JP¥13
Australian Ethical Investment Ltd
Australian Ethical Investment Ltd
1.72%A$0.01
Auswide Bank Ltd
Auswide Bank Ltd
4.31%A$0.13
Bank of America Corp Cedear
Bank of America Corp Cedear
0.00%$0.01
Binggrae Co Ltd
Binggrae Co Ltd
3.88%₩1,250
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
0.00%$0.07
Boryung
Boryung
1.22%₩18
Bremworth Ltd
Bremworth Ltd
0.00%NZ$0.04
Canon Marketing Japan Inc Shs Stock Settlement
Canon Marketing Japan Inc Shs Stock Settlement
2.65%JP¥12
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
3.91%MYR 0.03
Collection House Ltd
Collection House Ltd
0.00%A$0.04
CTI Engineering Co Ltd
CTI Engineering Co Ltd
5.34%JP¥9
Daishin Securities Co Ltd
Daishin Securities Co Ltd
4.92%₩200
Daishin Securities Co Ltd Pfd Registered Shs Non-Voting
Daishin Securities Co Ltd Pfd Registered Shs Non-Voting
6.34%₩250
Diadrom Holding AB
Diadrom Holding AB
8.97%SEK 1.31
Digital Holdings Inc
Digital Holdings Inc
3.79%JP¥9
EarlyPay Ltd
EarlyPay Ltd
1.49%A$0.00
Embrace Change Acquisition Corp
Embrace Change Acquisition Corp
0.00%$0.02
Excel Force MSC Bhd
Excel Force MSC Bhd
4.17%MYR 0.01
Fan Communications Inc
Fan Communications Inc
8.68%JP¥7
First Financial Northwest Inc
First Financial Northwest Inc
2.30%$0.05
FISCO Ltd
FISCO Ltd
0.00%JP¥3
Foresight Ventures VCT PLC
Foresight Ventures VCT PLC
4.37%£0.05
Fujicopian Co Ltd
Fujicopian Co Ltd
9.79%JP¥40
Hap Seng Plantations Holdings Bhd
Hap Seng Plantations Holdings Bhd
6.94%MYR 0.07
High Tech Pharm Co Ltd
High Tech Pharm Co Ltd
0.76%₩167
Impact HD Inc
Impact HD Inc
0.00%JP¥1,850,002
Impact HD Inc
Impact HD Inc
0.00%JP¥1,110,001
Infomart Corp
Infomart Corp
1.07%JP¥1
Ise Chemicals Corp
Ise Chemicals Corp
1.42%JP¥45
James Hardie Industries PLC
James Hardie Industries PLC
0.00%$0.40
Jiangsu Skyray Instrument Co Ltd
Jiangsu Skyray Instrument Co Ltd
0.00%CN¥0.04
JPM Global High Yield Bond A (dist) - EUR (hedged)
JPM Global High Yield Bond A (dist) - EUR (hedged)
5.41%€4.02
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
1.07%€0.55
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist)
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist)
5.10%$5.04
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)
3.92%£1.58
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - EUR (hedged)
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - EUR (hedged)
4.36%€0.89
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged)
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged)
4.30%£2.09
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist)
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist)
0.41%£0.04
JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) - JPY
JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) - JPY
0.01%JP¥10
JPMorgan Investment Funds - US Bond Fund A (dist)
JPMorgan Investment Funds - US Bond Fund A (dist)
3.23%$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
2.10%JP¥3
Keiyo Gas Co Ltd
Keiyo Gas Co Ltd
2.01%JP¥8
Kitoku Shinryo Co Ltd
Kitoku Shinryo Co Ltd
1.71%JP¥3
Kiwoom Securities Co Ltd
Kiwoom Securities Co Ltd
3.28%₩350
Koken Ltd
Koken Ltd
4.14%JP¥25
Korea Electric Power Industrial Development Co Ltd
Korea Electric Power Industrial Development Co Ltd
2.55%₩198
Korea Real Estate Investment Trust Co Ltd
Korea Real Estate Investment Trust Co Ltd
5.72%₩30
Kukdo Chemical Co Ltd
Kukdo Chemical Co Ltd
1.68%₩750
Kyoritsu Air Tech Inc
Kyoritsu Air Tech Inc
5.11%JP¥9
Luckland Co Ltd
Luckland Co Ltd
0.81%JP¥15
Magnum Bhd
Magnum Bhd
7.87%MYR 0.05
MBM Resources Bhd
MBM Resources Bhd
7.74%MYR 0.03
Media Prima Bhd
Media Prima Bhd
4.17%MYR 0.03
Meritz Securities Co Ltd
Meritz Securities Co Ltd
0.00%₩64
Mikikogyo Co Ltd
Mikikogyo Co Ltd
3.02%JP¥40
Mitsubishi Pencil Co Ltd
Mitsubishi Pencil Co Ltd
2.26%JP¥8
Miyoshi Oil & Fat Co Ltd
Miyoshi Oil & Fat Co Ltd
4.06%JP¥30
Moorim P&P Co Ltd
Moorim P&P Co Ltd
3.63%₩250
Moorim Paper Co Ltd
Moorim Paper Co Ltd
4.71%₩25
MOORIM SP Co Ltd
MOORIM SP Co Ltd
0.58%₩50
Mosaic Brands Ltd
Mosaic Brands Ltd
0.00%A$0.01
Northern 2 VCT
Northern 2 VCT
5.41%£0.04
NOS4-1 Inc
NOS4-1 Inc
0.00%$0.09
Odawara Auto-Machine Mfg Co Ltd
Odawara Auto-Machine Mfg Co Ltd
5.52%JP¥13
Om Infra Ltd
Om Infra Ltd
0.37%₹0.10
Padini Holdings Bhd
Padini Holdings Bhd
3.43%MYR 0.02
Pola Orbis Holdings Inc
Pola Orbis Holdings Inc
4.06%JP¥8
RedcapTour Co Ltd
RedcapTour Co Ltd
18.97%₩300
Riken Corundum Co Ltd
Riken Corundum Co Ltd
1.18%JP¥30
ROYAL HOLDINGS Co Ltd
ROYAL HOLDINGS Co Ltd
2.43%JP¥14
Saeron Automotive Corp
Saeron Automotive Corp
4.13%₩200
Samyang Tongsang Co Ltd
Samyang Tongsang Co Ltd
2.73%₩300
Scientex Packaging (Ayer Keroh) Bhd
Scientex Packaging (Ayer Keroh) Bhd
3.47%MYR 0.01
Seeka Ltd
Seeka Ltd
2.53%NZ$0.07
SOLXYZ Co Ltd
SOLXYZ Co Ltd
6.44%JP¥3
Taki Chemical Co Ltd
Taki Chemical Co Ltd
2.11%JP¥33
The Kyoto Hotel Ltd
The Kyoto Hotel Ltd
0.47%JP¥3
Tokyo Soir Co Ltd
Tokyo Soir Co Ltd
10.10%JP¥25
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
2.30%JP¥15
TVS Holdings Ltd
TVS Holdings Ltd
0.85%₹3.75
Unick Corp
Unick Corp
1.15%₩65
Value HR Co Ltd
Value HR Co Ltd
1.64%JP¥2
Victory 500 Index Fund Member Shares
Victory 500 Index Fund Member Shares
0.48%$0.13
Viet Nam Fumigation JSC
Viet Nam Fumigation JSC
9.33%₫171
Vita Life Sciences Ltd
Vita Life Sciences Ltd
4.46%A$0.02
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4.85%$0.06
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.14%$0.10
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.59%$0.31
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
5.35%$0.05
WisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree Emerging Markets SmallCap Dividend Fund
2.73%$0.09
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
6.22%$0.07
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3.97%$0.04
WisdomTree International Equity Fund
WisdomTree International Equity Fund
2.70%$0.68
WisdomTree International LargeCap Dividend Fund
WisdomTree International LargeCap Dividend Fund
2.60%$0.80
WisdomTree International MidCap Dividend Fund
WisdomTree International MidCap Dividend Fund
2.96%$0.28
WisdomTree New Economy Real Estate ETF
WisdomTree New Economy Real Estate ETF
2.39%$0.09
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.79%$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
1.39%$0.09
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2.29%$0.05
WisdomTree U.S. MidCap Earnings Fund
WisdomTree U.S. MidCap Earnings Fund
1.03%$0.06
WisdomTree U.S. SmallCap Earnings Fund
WisdomTree U.S. SmallCap Earnings Fund
1.36%$0.15
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. JPM Global Dividend A (dist) - EUR (hedged) pays dividend on .
  6. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  7. JPMorgan Investment Funds - Global Balanced Fund A (dist) pays dividend on .