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
2.54%$0.57
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.34%$0.44
Ares Capital Corp
Ares Capital Corp
9.91%$0.05
BP PLC
BP PLC
5.30%£0.06
T. Rowe Price Group Inc
T. Rowe Price Group Inc
5.55%$0.44
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
0.95%$0.16
Lockheed Martin Corp
Lockheed Martin Corp
2.07%$1.33
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
15.74%$2.00
Bank of America Corp
Bank of America Corp
2.09%$0.01
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.18%$0.15
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
2.68%€0.38
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.38%$1.59
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
2.25%$0.23
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1.63%$0.01
Golub Capital BDC Inc
Golub Capital BDC Inc
11.88%$0.31
Domino's Pizza Inc
Domino's Pizza Inc
1.85%$0.25
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
1.99%$0.55
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.06
Nasdaq Inc
Nasdaq Inc
1.36%$0.13
SFL Corp Ltd
SFL Corp Ltd
7.77%$0.40
Extra Space Storage Inc
Extra Space Storage Inc
4.43%$0.40
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3.31%$0.08
Shimano Inc
Shimano Inc
2.17%JP¥44
Deutsche Beteiligungs AG
Deutsche Beteiligungs AG
3.91%€1.13
Vanguard FTSE 100 UCITS ETF
Vanguard FTSE 100 UCITS ETF
2.96%£1.19
General Motors Co
General Motors Co
0.89%$0.30
BP PLC ADR
BP PLC ADR
5.30%$0.57
Magna International Inc
Magna International Inc
2.88%$0.19
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
6.72%$0.52
Marriott International Inc Class A
Marriott International Inc Class A
0.76%$0.17
Ventas Inc
Ventas Inc
2.44%$0.73
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
1.13%$0.78
Service Corp International
Service Corp International
1.71%$0.08
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14.94%$0.09
Carlyle Credit Income Fund
Carlyle Credit Income Fund
32.47%$0.04
Aurizon Holdings Ltd
Aurizon Holdings Ltd
4.37%A$0.08
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.50%£0.03
All for One Group SE
All for One Group SE
3.19%€0.50
PotlatchDeltic Corp
PotlatchDeltic Corp
4.31%$0.35
Dick's Sporting Goods Inc
Dick's Sporting Goods Inc
2.41%$0.13
BP PLC
BP PLC
0.00%€0.07
Exponent Inc
Exponent Inc
1.81%$0.13
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.09
Vector Group Ltd
Vector Group Ltd
0.00%$0.40
Monroe Capital Corp BDC
Monroe Capital Corp BDC
14.95%$0.34
Castellum AB
Castellum AB
2.30%SEK 3.10
Fresh Del Monte Produce Inc
Fresh Del Monte Produce Inc
2.97%$0.13
Principal Financial Group Inc
Principal Financial Group Inc
3.46%$0.28
Lument Finance Trust Inc
Lument Finance Trust Inc
16.54%$0.13
AMERISAFE Inc
AMERISAFE Inc
4.11%$0.62
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2.25%$0.40
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1.57%$0.33
Kirin Holdings Co Ltd
Kirin Holdings Co Ltd
2.86%JP¥18
Jefferies Financial Group Inc
Jefferies Financial Group Inc
2.98%$0.06
Hutchison Port Holdings Trust Units Reg S
Hutchison Port Holdings Trust Units Reg S
7.00%$0.03
Schwab U.S. Large-Cap Growth ETF
Schwab U.S. Large-Cap Growth ETF
0.18%$0.13
Jumbo Interactive Ltd
Jumbo Interactive Ltd
6.41%A$0.02
SpartanNash Co
SpartanNash Co
3.27%$0.12
Telstra Group Ltd
Telstra Group Ltd
3.85%A$0.15
Spok Holdings Inc
Spok Holdings Inc
9.10%$0.13
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1.65%$0.54
Silgan Holdings Inc
Silgan Holdings Inc
1.64%$0.15
Dine Brands Global Inc
Dine Brands Global Inc
2.40%$0.75
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12.16%$0.17
Evolution Petroleum Corp
Evolution Petroleum Corp
10.98%$0.10
HF Sinclair Corp
HF Sinclair Corp
3.42%$0.30
Getinge AB Class B
Getinge AB Class B
2.36%SEK 3.91
IGO Ltd
IGO Ltd
12.62%A$0.03
Chatham Lodging Trust
Chatham Lodging Trust
4.81%$0.07
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
7.94%$0.28
Barclays PLC ADR
Barclays PLC ADR
1.85%$0.23
Healthcare Services Group Inc
Healthcare Services Group Inc
0.00%$0.17
NOV Inc
NOV Inc
1.56%$0.26
American Assets Trust Inc
American Assets Trust Inc
7.33%$0.22
EnerSys
EnerSys
0.59%$0.13
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.11%$0.12
Western Asset High Income Fund II
Western Asset High Income Fund II
13.84%$0.07
Archrock Inc
Archrock Inc
2.54%$0.15
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0.86%$0.08
Hiab Corp Class B
Hiab Corp Class B
2.42%€0.42
Vanguard S&P 500 Growth Index Fund ETF Shares
Vanguard S&P 500 Growth Index Fund ETF Shares
0.51%$0.25
JPMorgan Investment Funds - Global Dividend Fund A (dist)
JPMorgan Investment Funds - Global Dividend Fund A (dist)
0.40%$2.40
McMillan Shakespeare Ltd
McMillan Shakespeare Ltd
9.22%A$0.21
WisdomTree Emerging Markets High Dividend Fund
WisdomTree Emerging Markets High Dividend Fund
3.63%$0.18
Azenta Inc
Azenta Inc
0.00%$0.08
Primo Water Corp
Primo Water Corp
0.00%CA$0.06
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.85%$0.10
JPMorgan Investment Funds - Global Income Fund A (dist)
JPMorgan Investment Funds - Global Income Fund A (dist)
3.51%€3.25
The Hanover Insurance Group Inc
The Hanover Insurance Group Inc
2.21%$0.37
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.02%$0.14
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
9.92%$0.17
Schwab U.S. Broad Market ETF
Schwab U.S. Broad Market ETF
0.51%$0.21
Worthington Enterprises Inc
Worthington Enterprises Inc
1.29%$0.15
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.15%$0.12
Creative Media & Community Trust Corp
Creative Media & Community Trust Corp
0.00%$0.01
Monro Inc
Monro Inc
4.71%$0.11
Otsuka Corp
Otsuka Corp
3.14%JP¥20
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.18%$0.04
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)
2.32%€2.68
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
8.97%$0.28
Vanguard Mega Cap Growth Index Fund ETF Shares
Vanguard Mega Cap Growth Index Fund ETF Shares
0.38%$0.20
Vanguard Russell 1000 Growth Index Fund ETF Shares
Vanguard Russell 1000 Growth Index Fund ETF Shares
0.48%$0.08
Kforce Inc
Kforce Inc
5.42%$0.10
Resonac Holdings Corp
Resonac Holdings Corp
0.64%JP¥30
Schwab U.S. REIT ETF
Schwab U.S. REIT ETF
1.13%$0.21
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
12.79%$0.15
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1.42%$0.04
Exco Technologies Ltd
Exco Technologies Ltd
5.47%CA$0.05
James Hardie Industries PLC
James Hardie Industries PLC
0.00%A$0.09
YIT Oyj
YIT Oyj
0.00%€0.38
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.56%$0.08
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)
1.19%€3.92
Marten Transport Ltd
Marten Transport Ltd
1.81%$0.01
Travel+Leisure Co
Travel+Leisure Co
3.16%$0.35
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
8.84%$0.45
Asian Pay Television Trust
Asian Pay Television Trust
9.91%SGD 0.04
Highway Holdings Ltd
Highway Holdings Ltd
16.67%$0.04
Lindex Group PLC Class B
Lindex Group PLC Class B
0.00%€0.40
Teads Holding Co
Teads Holding Co
0.00%$0.21
Vanguard Mega Cap Value Index Fund ETF Shares
Vanguard Mega Cap Value Index Fund ETF Shares
1.89%$0.30
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
2.51%$0.73
Adicet Bio Inc
Adicet Bio Inc
0.00%$0.42
Beach Energy Ltd
Beach Energy Ltd
6.51%A$0.02
Cash Converters International Ltd Shs Dividend Access Fully Paid
Cash Converters International Ltd Shs Dividend Access Fully Paid
6.08%A$0.02
Flushing Financial Corp
Flushing Financial Corp
5.28%$0.15
Mattr Corp
Mattr Corp
0.00%CA$0.13
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
1.17%$0.22
Vanguard S&P 500 Value Index Fund ETF Shares
Vanguard S&P 500 Value Index Fund ETF Shares
1.69%$0.41
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.16%$0.12
CAC Holdings Corp
CAC Holdings Corp
5.12%JP¥16
DB Insurance Co Ltd
DB Insurance Co Ltd
4.17%₩1,000
Deswell Industries Inc
Deswell Industries Inc
5.48%$0.05
Marine Petroleum Trust
Marine Petroleum Trust
6.89%$0.36
Oil India Ltd
Oil India Ltd
4.17%₹3.33
Quanex Building Products Corp
Quanex Building Products Corp
1.45%$0.04
Ruffer Investment Company Limited
Ruffer Investment Company Limited
2.04%£0.02
TAV Havalimanlari Holding AS
TAV Havalimanlari Holding AS
0.00%TRY 0.55
Vanguard Extended Duration Treasury Index Fund ETF Shares
Vanguard Extended Duration Treasury Index Fund ETF Shares
3.54%$0.77
WisdomTree Europe SmallCap Dividend Fund
WisdomTree Europe SmallCap Dividend Fund
4.32%$0.02
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.81%$0.07
Austin Engineering Ltd
Austin Engineering Ltd
5.77%A$0.03
Challenger Ltd
Challenger Ltd
3.53%A$0.13
GR Engineering Services Ltd
GR Engineering Services Ltd
4.84%A$0.03
JPM Global Dividend A (dist) - EUR (hedged)
JPM Global Dividend A (dist) - EUR (hedged)
0.42%€2.22
Retail Opportunity Investments Corp
Retail Opportunity Investments Corp
3.43%$0.16
Schwab U.S. Large-Cap ETF
Schwab U.S. Large-Cap ETF
0.52%$0.21
Strattec Security Corp
Strattec Security Corp
0.00%$0.11
Vanguard Mega Cap Index Fund ETF Shares
Vanguard Mega Cap Index Fund ETF Shares
0.94%$0.28
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
12.70%$0.12
WisdomTree Emerging Markets Quality Dividend Growth Fund
WisdomTree Emerging Markets Quality Dividend Growth Fund
1.55%$0.07
Anadolu Hayat Emeklilik AS
Anadolu Hayat Emeklilik AS
4.77%TRY 0.12
Embla Medical hf
Embla Medical hf
0.00%DKK 0.10
Far East Hospitality Trust
Far East Hospitality Trust
5.92%SGD 0.01
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1.34%$0.06
Schwab U.S. Large-Cap Value ETF
Schwab U.S. Large-Cap Value ETF
0.89%$0.25
Schwab U.S. Mid-Cap ETF
Schwab U.S. Mid-Cap ETF
0.55%$0.16
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.58%$0.09
WisdomTree India Earnings Fund
WisdomTree India Earnings Fund
0.00%$0.10
WisdomTree International High Dividend Fund
WisdomTree International High Dividend Fund
3.50%$0.88
WisdomTree International SmallCap Dividend Fund
WisdomTree International SmallCap Dividend Fund
3.55%$0.22
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2.62%$0.04
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.89%$0.14
Canon Electronics Inc
Canon Electronics Inc
1.92%JP¥30
Cascades Inc
Cascades Inc
3.43%CA$0.04
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.05
Good Spirits Hospitality Ltd
Good Spirits Hospitality Ltd
0.00%NZ$0.04
Hufvudstaden AB Class A
Hufvudstaden AB Class A
2.29%SEK 2.75
Insteel Industries Inc
Insteel Industries Inc
0.32%$0.03
James Hardie Industries PLC
James Hardie Industries PLC
0.00%$0.40
Samsung Securities Co Ltd
Samsung Securities Co Ltd
3.96%₩98
Tassal Group Ltd
Tassal Group Ltd
0.00%A$0.06
WisdomTree Europe Hedged Equity Fund
WisdomTree Europe Hedged Equity Fund
1.61%$0.09
WisdomTree Global ex-U.S. Quality Growth Fund
WisdomTree Global ex-U.S. Quality Growth Fund
2.15%$0.23
WisdomTree Global High Dividend Fund
WisdomTree Global High Dividend Fund
3.36%$0.59
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.74%$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
0.49%$0.00
Barramundi Limited
Barramundi Limited
9.83%NZ$0.02
Canon Marketing Japan Inc Shs Stock Settlement
Canon Marketing Japan Inc Shs Stock Settlement
2.49%JP¥12
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.08
Hansen Technologies Ltd
Hansen Technologies Ltd
2.26%A$0.03
Hanwha Life Insurance Co Ltd
Hanwha Life Insurance Co Ltd
0.00%₩130
JPMorgan Investment Funds - Global Balanced Fund A (dist)
JPMorgan Investment Funds - Global Balanced Fund A (dist)
0.44%€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
0.00%$0.02
Nippon Aqua Co Ltd
Nippon Aqua Co Ltd
4.06%JP¥3
Sanyo Shokai Ltd
Sanyo Shokai Ltd
4.29%JP¥80
Seeka Ltd
Seeka Ltd
4.43%NZ$0.07
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3.99%£0.01
T. Rowe Price Equity Index 500 Fund
T. Rowe Price Equity Index 500 Fund
0.00%$0.20
Tecsys Inc
Tecsys Inc
1.54%CA$0.04
Tee International Ltd
Tee International Ltd
0.00%SGD 0.00
Teikoku Sen-I Co Ltd
Teikoku Sen-I Co Ltd
1.71%JP¥30
Tokyo Soir Co Ltd
Tokyo Soir Co Ltd
4.14%JP¥25
TWC Enterprises Ltd
TWC Enterprises Ltd
1.64%CA$0.08
Vanguard Russell 1000 Index Fund ETF Shares
Vanguard Russell 1000 Index Fund ETF Shares
1.07%$0.33
Vanguard Russell 1000 Value Index Fund ETF Shares
Vanguard Russell 1000 Value Index Fund ETF Shares
1.71%$0.39
Vanguard Russell 3000 Index Fund ETF Shares
Vanguard Russell 3000 Index Fund ETF Shares
1.08%$0.32
WisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree Emerging Markets SmallCap Dividend Fund
3.10%$0.09
WisdomTree International Al Enhanced Value Fund
WisdomTree International Al Enhanced Value Fund
4.24%$0.48
WisdomTree International MidCap Dividend Fund
WisdomTree International MidCap Dividend Fund
3.02%$0.28
WisdomTree New Economy Real Estate ETF
WisdomTree New Economy Real Estate ETF
2.09%$0.09
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
2.44%$0.04
Adams Resources & Energy Inc
Adams Resources & Energy Inc
2.53%$0.22
Aeria Inc
Aeria Inc
1.81%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
2.43%JP¥13
Australian Ethical Investment Ltd
Australian Ethical Investment Ltd
3.26%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
3.89%₩1,250
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
5.85%$0.07
Boryung
Boryung
1.11%₩18
Bremworth Ltd
Bremworth Ltd
0.00%NZ$0.04
CASSINA IXC Ltd
CASSINA IXC Ltd
0.00%JP¥20
Citizens Financial Services Inc
Citizens Financial Services Inc
3.10%$0.34
City Chic Collective Ltd
City Chic Collective Ltd
0.00%A$0.02
Coastal Contracts Bhd
Coastal Contracts Bhd
3.76%MYR 0.03
Collection House Ltd
Collection House Ltd
0.00%A$0.04
CTI Engineering Co Ltd
CTI Engineering Co Ltd
2.33%JP¥9
Daishin Securities Co Ltd
Daishin Securities Co Ltd
2.90%₩200
Daishin Securities Co Ltd Pfd Registered Shs Non-Voting
Daishin Securities Co Ltd Pfd Registered Shs Non-Voting
4.60%₩250
Diadrom Holding AB
Diadrom Holding AB
0.00%SEK 1.31
Digital Holdings Inc
Digital Holdings Inc
4.37%JP¥9
EarlyPay Ltd
EarlyPay Ltd
5.30%A$0.00
Embrace Change Acquisition Corp
Embrace Change Acquisition Corp
0.00%$0.02
Excel Force MSC Bhd
Excel Force MSC Bhd
2.50%MYR 0.01
Fan Communications Inc
Fan Communications Inc
5.57%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
4.87%£0.05
Fujicopian Co Ltd
Fujicopian Co Ltd
2.72%JP¥40
Hap Seng Plantations Holdings Bhd
Hap Seng Plantations Holdings Bhd
5.56%MYR 0.07
High Tech Pharm Co Ltd
High Tech Pharm Co Ltd
0.99%₩167
Impact HD Inc
Impact HD Inc
0.00%JP¥1,110,001
Impact HD Inc
Impact HD Inc
0.00%JP¥1,850,002
Infomart Corp
Infomart Corp
1.22%JP¥1
Ise Chemicals Corp
Ise Chemicals Corp
0.60%JP¥45
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)
5.25%€4.02
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
0.95%€0.55
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist)
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist)
4.87%$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)
3.84%£1.58
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - EUR (hedged)
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - EUR (hedged)
4.31%€0.89
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged)
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged)
4.21%£2.09
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist)
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist)
0.28%£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)
3.10%$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
2.23%JP¥3
Keiyo Gas Co Ltd
Keiyo Gas Co Ltd
2.05%JP¥8
Kitoku Shinryo Co Ltd
Kitoku Shinryo Co Ltd
2.17%JP¥3
Kiwoom Securities Co Ltd
Kiwoom Securities Co Ltd
2.45%₩350
Koken Ltd
Koken Ltd
2.59%JP¥25
Korea Electric Power Industrial Development Co Ltd
Korea Electric Power Industrial Development Co Ltd
3.42%₩198
Korea Real Estate Investment Trust Co Ltd
Korea Real Estate Investment Trust Co Ltd
5.09%₩30
Kukdo Chemical Co Ltd
Kukdo Chemical Co Ltd
1.49%₩750
Kyoritsu Air Tech Inc
Kyoritsu Air Tech Inc
2.61%JP¥9
Luckland Co Ltd
Luckland Co Ltd
1.10%JP¥15
Magnum Bhd
Magnum Bhd
6.02%MYR 0.05
MBM Resources Bhd
MBM Resources Bhd
5.70%MYR 0.03
Media Prima Bhd
Media Prima Bhd
5.17%MYR 0.03
Meritz Securities Co Ltd
Meritz Securities Co Ltd
0.00%₩64
Mikikogyo Co Ltd
Mikikogyo Co Ltd
3.13%JP¥40
Mitsubishi Pencil Co Ltd
Mitsubishi Pencil Co Ltd
2.34%JP¥8
Miyoshi Oil & Fat Co Ltd
Miyoshi Oil & Fat Co Ltd
3.94%JP¥30
Moorim P&P Co Ltd
Moorim P&P Co Ltd
4.08%₩250
Moorim Paper Co Ltd
Moorim Paper Co Ltd
5.09%₩25
MOORIM SP Co Ltd
MOORIM SP Co Ltd
0.70%₩50
Mosaic Brands Ltd
Mosaic Brands Ltd
0.00%A$0.01
Northern 2 VCT
Northern 2 VCT
5.59%£0.04
NOS4-1 Inc
NOS4-1 Inc
0.00%$0.09
Odawara Auto-Machine Mfg Co Ltd
Odawara Auto-Machine Mfg Co Ltd
2.32%JP¥13
Om Infra Ltd
Om Infra Ltd
0.43%₹0.10
Padini Holdings Bhd
Padini Holdings Bhd
3.60%MYR 0.02
Pola Orbis Holdings Inc
Pola Orbis Holdings Inc
3.77%JP¥8
RedcapTour Co Ltd
RedcapTour Co Ltd
19.86%₩300
Riken Corundum Co Ltd
Riken Corundum Co Ltd
1.18%JP¥30
ROYAL HOLDINGS Co Ltd
ROYAL HOLDINGS Co Ltd
1.14%JP¥14
Saeron Automotive Corp
Saeron Automotive Corp
4.17%₩200
Samyang Tongsang Co Ltd
Samyang Tongsang Co Ltd
2.68%₩300
Scientex Packaging (Ayer Keroh) Bhd
Scientex Packaging (Ayer Keroh) Bhd
3.36%MYR 0.01
SOLXYZ Co Ltd
SOLXYZ Co Ltd
2.91%JP¥3
Taki Chemical Co Ltd
Taki Chemical Co Ltd
2.68%JP¥33
The Kyoto Hotel Ltd
The Kyoto Hotel Ltd
0.47%JP¥3
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
2.49%JP¥15
TVS Holdings Ltd
TVS Holdings Ltd
0.62%₹3.75
Unick Corp
Unick Corp
1.05%₩65
Value HR Co Ltd
Value HR Co Ltd
1.90%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
11.09%₫171
Vita Life Sciences Ltd
Vita Life Sciences Ltd
3.46%A$0.02
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4.92%$0.06
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.12%$0.10
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.39%$0.31
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
3.87%$0.05
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
6.03%$0.07
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4.11%$0.04
WisdomTree International Equity Fund
WisdomTree International Equity Fund
2.85%$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
1.52%$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
1.26%$0.09
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2.26%$0.05
WisdomTree U.S. MidCap Earnings Fund
WisdomTree U.S. MidCap Earnings Fund
1.32%$0.06
WisdomTree U.S. SmallCap Earnings Fund
WisdomTree U.S. SmallCap Earnings Fund
1.27%$0.15
WisdomTree U.S. Value Fund
WisdomTree U.S. Value Fund
1.47%$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. 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 .