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
2.81%$0.57
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.34%$0.44
Ares Capital Corp
Ares Capital Corp
9.33%$0.05
BP PLC
BP PLC
5.42%£0.06
T. Rowe Price Group Inc
T. Rowe Price Group Inc
4.96%$0.44
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
0.96%$0.16
Lockheed Martin Corp
Lockheed Martin Corp
3.01%$1.33
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
16.69%$2.00
Bank of America Corp
Bank of America Corp
2.10%$0.01
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.15%$0.15
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
2.84%€0.38
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
8.08%$1.59
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
2.87%$0.23
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1.72%$0.01
Golub Capital BDC Inc
Golub Capital BDC Inc
11.14%$0.31
Domino's Pizza Inc
Domino's Pizza Inc
1.64%$0.25
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
1.97%$0.55
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.06
Nasdaq Inc
Nasdaq Inc
1.21%$0.13
SFL Corp Ltd
SFL Corp Ltd
9.76%$0.40
Extra Space Storage Inc
Extra Space Storage Inc
4.87%$0.40
Shimano Inc
Shimano Inc
2.07%JP¥44
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3.78%$0.08
Deutsche Beteiligungs AG
Deutsche Beteiligungs AG
4.18%€1.13
Vanguard FTSE 100 UCITS ETF
Vanguard FTSE 100 UCITS ETF
3.13%£1.19
General Motors Co
General Motors Co
0.82%$0.30
BP PLC ADR
BP PLC ADR
5.53%$0.57
Magna International Inc
Magna International Inc
3.94%$0.19
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
7.12%$0.52
Marriott International Inc Class A
Marriott International Inc Class A
0.88%$0.17
Ventas Inc
Ventas Inc
2.38%$0.73
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
1.12%$0.78
Service Corp International
Service Corp International
1.73%$0.08
Dividend Growth Split Corp A
Dividend Growth Split Corp A
16.22%$0.09
Carlyle Credit Income Fund
Carlyle Credit Income Fund
24.14%$0.04
Aurizon Holdings Ltd
Aurizon Holdings Ltd
4.40%A$0.08
BP PLC
BP PLC
5.07%€0.07
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
4.00%€0.50
PotlatchDeltic Corp
PotlatchDeltic Corp
4.61%$0.35
Exponent Inc
Exponent Inc
1.64%$0.13
Dick's Sporting Goods Inc
Dick's Sporting Goods Inc
2.33%$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
3.79%$0.40
Monroe Capital Corp BDC
Monroe Capital Corp BDC
15.55%$0.34
Castellum AB
Castellum AB
2.35%SEK 3.10
Principal Financial Group Inc
Principal Financial Group Inc
3.74%$0.28
Fresh Del Monte Produce Inc
Fresh Del Monte Produce Inc
3.29%$0.13
AMERISAFE Inc
AMERISAFE Inc
3.82%$0.62
Lument Finance Trust Inc
Lument Finance Trust Inc
9.82%$0.13
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2.44%$0.40
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1.61%$0.33
Jefferies Financial Group Inc
Jefferies Financial Group Inc
2.81%$0.06
Kirin Holdings Co Ltd
Kirin Holdings Co Ltd
3.03%JP¥18
SpartanNash Co
SpartanNash Co
3.27%$0.12
Jumbo Interactive Ltd
Jumbo Interactive Ltd
5.73%A$0.02
Spok Holdings Inc
Spok Holdings Inc
9.57%$0.13
Telstra Group Ltd
Telstra Group Ltd
3.91%A$0.15
Hutchison Port Holdings Trust Units Reg S
Hutchison Port Holdings Trust Units Reg S
7.25%$0.03
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
2.09%$0.54
Schwab U.S. Large-Cap Growth ETF
Schwab U.S. Large-Cap Growth ETF
0.41%$0.13
Silgan Holdings Inc
Silgan Holdings Inc
2.03%$0.15
Dine Brands Global Inc
Dine Brands Global Inc
2.52%$0.75
Evolution Petroleum Corp
Evolution Petroleum Corp
11.88%$0.10
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12.36%$0.17
HF Sinclair Corp
HF Sinclair Corp
3.77%$0.30
Getinge AB Class B
Getinge AB Class B
2.13%SEK 3.91
Chatham Lodging Trust
Chatham Lodging Trust
5.31%$0.07
IGO Ltd
IGO Ltd
12.62%A$0.03
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
7.82%$0.28
Healthcare Services Group Inc
Healthcare Services Group Inc
0.00%$0.17
EnerSys
EnerSys
0.74%$0.13
Barclays PLC ADR
Barclays PLC ADR
1.96%$0.23
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.75%$0.12
NOV Inc
NOV Inc
1.94%$0.26
Archrock Inc
Archrock Inc
3.42%$0.15
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0.94%$0.08
Western Asset High Income Fund II
Western Asset High Income Fund II
14.00%$0.07
JPMorgan Investment Funds - Global Dividend Fund A (dist)
JPMorgan Investment Funds - Global Dividend Fund A (dist)
0.42%$2.40
Azenta Inc
Azenta Inc
0.00%$0.08
Hiab Corp Class B
Hiab Corp Class B
2.42%€0.42
Primo Water Corp
Primo Water Corp
21.07%CA$0.06
WisdomTree Emerging Markets High Dividend Fund
WisdomTree Emerging Markets High Dividend Fund
4.53%$0.18
McMillan Shakespeare Ltd
McMillan Shakespeare Ltd
9.23%A$0.21
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
2.80%$0.14
American Assets Trust Inc
American Assets Trust Inc
7.00%$0.22
Vanguard S&P 500 Growth Index Fund ETF Shares
Vanguard S&P 500 Growth Index Fund ETF Shares
0.48%$0.25
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.52%$0.12
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.99%$0.17
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.21%$0.10
Worthington Enterprises Inc
Worthington Enterprises Inc
1.38%$0.15
JPMorgan Investment Funds - Global Income Fund A (dist)
JPMorgan Investment Funds - Global Income Fund A (dist)
3.60%€3.25
Schwab U.S. Broad Market ETF
Schwab U.S. Broad Market ETF
1.07%$0.21
The Hanover Insurance Group Inc
The Hanover Insurance Group Inc
1.94%$0.37
Creative Media & Community Trust Corp
Creative Media & Community Trust Corp
8.26%$0.01
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.73%$0.28
Monro Inc
Monro Inc
5.94%$0.11
Vanguard Mega Cap Growth Index Fund ETF Shares
Vanguard Mega Cap Growth Index Fund ETF Shares
0.37%$0.20
Kforce Inc
Kforce Inc
5.19%$0.10
Resonac Holdings Corp
Resonac Holdings Corp
1.02%JP¥30
Vanguard Russell 1000 Growth Index Fund ETF Shares
Vanguard Russell 1000 Growth Index Fund ETF Shares
0.46%$0.08
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.24%$0.04
James Hardie Industries PLC
James Hardie Industries PLC
0.00%A$0.09
Otsuka Corp
Otsuka Corp
2.78%JP¥20
Schwab U.S. REIT ETF
Schwab U.S. REIT ETF
3.01%$0.21
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1.21%$0.04
Exco Technologies Ltd
Exco Technologies Ltd
6.36%CA$0.05
Travel+Leisure Co
Travel+Leisure Co
3.27%$0.35
YIT Oyj
YIT Oyj
0.00%€0.38
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)
2.54%€2.68
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
2.30%$0.01
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
9.35%$0.45
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
12.44%$0.15
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.56%$0.08
Highway Holdings Ltd
Highway Holdings Ltd
16.95%$0.04
Teads Holding Co
Teads Holding Co
0.00%$0.21
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.21%$0.12
Asian Pay Television Trust
Asian Pay Television Trust
10.29%SGD 0.04
Cash Converters International Ltd Shs Dividend Access Fully Paid
Cash Converters International Ltd Shs Dividend Access Fully Paid
6.59%A$0.02
DB Insurance Co Ltd
DB Insurance Co Ltd
5.35%₩1,000
Flushing Financial Corp
Flushing Financial Corp
5.35%$0.15
JPM Global Dividend A (dist) - EUR (hedged)
JPM Global Dividend A (dist) - EUR (hedged)
0.43%€2.22
Lindex Group PLC Class B
Lindex Group PLC Class B
0.00%€0.40
Mattr Corp
Mattr Corp
0.00%CA$0.13
Vanguard S&P 500 Value Index Fund ETF Shares
Vanguard S&P 500 Value Index Fund ETF Shares
1.80%$0.41
WisdomTree Europe SmallCap Dividend Fund
WisdomTree Europe SmallCap Dividend Fund
3.92%$0.02
Adicet Bio Inc
Adicet Bio Inc
0.00%$0.42
Beach Energy Ltd
Beach Energy Ltd
10.17%A$0.02
Challenger Ltd
Challenger Ltd
3.40%A$0.13
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1.52%$0.06
Quanex Building Products Corp
Quanex Building Products Corp
2.44%$0.04
Ruffer Investment Company Limited
Ruffer Investment Company Limited
2.10%£0.02
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
1.39%$0.22
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
4.77%$0.77
Vanguard Mega Cap Value Index Fund ETF Shares
Vanguard Mega Cap Value Index Fund ETF Shares
2.00%$0.30
CAC Holdings Corp
CAC Holdings Corp
4.81%JP¥16
Deswell Industries Inc
Deswell Industries Inc
5.33%$0.05
GR Engineering Services Ltd
GR Engineering Services Ltd
5.26%A$0.03
Marine Petroleum Trust
Marine Petroleum Trust
7.07%$0.36
Oil India Ltd
Oil India Ltd
3.62%₹3.33
Retail Opportunity Investments Corp
Retail Opportunity Investments Corp
3.43%$0.16
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
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
2.57%$0.73
WisdomTree International High Dividend Fund
WisdomTree International High Dividend Fund
3.84%$0.88
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.71%$0.07
Austin Engineering Ltd
Austin Engineering Ltd
7.14%A$0.03
Cascades Inc
Cascades Inc
3.88%CA$0.04
Embla Medical hf
Embla Medical hf
0.00%DKK 0.10
Far East Hospitality Trust
Far East Hospitality Trust
7.10%SGD 0.01
Schwab U.S. Large-Cap ETF
Schwab U.S. Large-Cap ETF
1.05%$0.21
Schwab U.S. Large-Cap Value ETF
Schwab U.S. Large-Cap Value ETF
2.00%$0.25
Schwab U.S. Mid-Cap ETF
Schwab U.S. Mid-Cap ETF
1.33%$0.16
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
12.53%$0.12
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.51%$0.09
WisdomTree India Earnings Fund
WisdomTree India Earnings Fund
0.26%$0.10
WisdomTree International SmallCap Dividend Fund
WisdomTree International SmallCap Dividend Fund
3.62%$0.22
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.68%$0.14
Anadolu Hayat Emeklilik AS
Anadolu Hayat Emeklilik AS
6.05%TRY 0.12
Canon Electronics Inc
Canon Electronics Inc
2.15%JP¥30
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.05
Good Spirits Hospitality Ltd
Good Spirits Hospitality Ltd
39.06%NZ$0.04
Hufvudstaden AB Class A
Hufvudstaden AB Class A
2.24%SEK 2.75
Insteel Industries Inc
Insteel Industries Inc
0.39%$0.03
James Hardie Industries PLC
James Hardie Industries PLC
0.00%$0.40
Samsung Securities Co Ltd
Samsung Securities Co Ltd
4.41%₩98
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
1.03%$0.32
WisdomTree Emerging Markets Quality Dividend Growth Fund
WisdomTree Emerging Markets Quality Dividend Growth Fund
1.53%$0.07
WisdomTree Europe Hedged Equity Fund
WisdomTree Europe Hedged Equity Fund
2.71%$0.09
WisdomTree Global ex-U.S. Quality Growth Fund
WisdomTree Global ex-U.S. Quality Growth Fund
1.73%$0.23
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2.85%$0.04
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.95%$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
5.32%$0.00
Barramundi Limited
Barramundi Limited
8.41%NZ$0.02
Canon Marketing Japan Inc Shs Stock Settlement
Canon Marketing Japan Inc Shs Stock Settlement
2.63%JP¥12
Citizens Financial Services Inc
Citizens Financial Services Inc
3.58%$0.34
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.08
Hansen Technologies Ltd
Hansen Technologies Ltd
1.75%A$0.03
Hanwha Life Insurance Co Ltd
Hanwha Life Insurance Co Ltd
4.79%₩130
JPMorgan Investment Funds - Global Balanced Fund A (dist)
JPMorgan Investment Funds - Global Balanced Fund A (dist)
0.45%€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
1.13%$0.02
Nippon Aqua Co Ltd
Nippon Aqua Co Ltd
3.91%JP¥3
Sanyo Shokai Ltd
Sanyo Shokai Ltd
5.62%JP¥80
Seeka Ltd
Seeka Ltd
4.42%NZ$0.07
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3.68%£0.01
T. Rowe Price Equity Index 500 Fund
T. Rowe Price Equity Index 500 Fund
0.46%$0.20
Tecsys Inc
Tecsys Inc
1.00%CA$0.04
Tee International Ltd
Tee International Ltd
0.00%SGD 0.00
Teikoku Sen-I Co Ltd
Teikoku Sen-I Co Ltd
1.39%JP¥30
TWC Enterprises Ltd
TWC Enterprises Ltd
1.55%CA$0.08
Vanguard Russell 1000 Index Fund ETF Shares
Vanguard Russell 1000 Index Fund ETF Shares
1.03%$0.33
Vanguard Russell 1000 Value Index Fund ETF Shares
Vanguard Russell 1000 Value Index Fund ETF Shares
1.75%$0.39
Viet Nam Fumigation JSC
Viet Nam Fumigation JSC
11.21%₫171
WisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree Emerging Markets SmallCap Dividend Fund
2.99%$0.09
WisdomTree Global High Dividend Fund
WisdomTree Global High Dividend Fund
3.61%$0.59
WisdomTree International Al Enhanced Value Fund
WisdomTree International Al Enhanced Value Fund
3.67%$0.48
WisdomTree International MidCap Dividend Fund
WisdomTree International MidCap Dividend Fund
2.85%$0.28
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
2.30%$0.04
Adams Resources & Energy Inc
Adams Resources & Energy Inc
2.53%$0.22
Aeria Inc
Aeria Inc
1.66%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
2.33%JP¥13
Australian Ethical Investment Ltd
Australian Ethical Investment Ltd
2.66%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
4.56%₩1,250
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
5.64%$0.07
Boryung
Boryung
1.12%₩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
4.23%MYR 0.03
Collection House Ltd
Collection House Ltd
0.00%A$0.04
CTI Engineering Co Ltd
CTI Engineering Co Ltd
2.55%JP¥9
Daishin Securities Co Ltd
Daishin Securities Co Ltd
4.43%₩200
Daishin Securities Co Ltd Pfd Registered Shs Non-Voting
Daishin Securities Co Ltd Pfd Registered Shs Non-Voting
6.04%₩250
Diadrom Holding AB
Diadrom Holding AB
19.05%SEK 1.31
Digital Holdings Inc
Digital Holdings Inc
4.22%JP¥9
EarlyPay Ltd
EarlyPay Ltd
4.48%A$0.00
Embrace Change Acquisition Corp
Embrace Change Acquisition Corp
0.00%$0.02
Excel Force MSC Bhd
Excel Force MSC Bhd
2.27%MYR 0.01
Fan Communications Inc
Fan Communications Inc
4.98%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
4.29%£0.05
Fujicopian Co Ltd
Fujicopian Co Ltd
5.13%JP¥40
Hap Seng Plantations Holdings Bhd
Hap Seng Plantations Holdings Bhd
6.10%MYR 0.07
High Tech Pharm Co Ltd
High Tech Pharm Co Ltd
0.83%₩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
1.24%JP¥1
Ise Chemicals Corp
Ise Chemicals Corp
1.08%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)
5.31%€4.02
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
1.03%€0.55
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist)
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist)
4.94%$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)
3.86%£1.58
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - EUR (hedged)
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - EUR (hedged)
4.33%€0.89
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged)
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged)
4.22%£2.09
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist)
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist)
0.34%£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)
3.13%$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
1.89%JP¥8
Kitoku Shinryo Co Ltd
Kitoku Shinryo Co Ltd
1.53%JP¥3
Kiwoom Securities Co Ltd
Kiwoom Securities Co Ltd
2.75%₩350
Koken Ltd
Koken Ltd
1.89%JP¥25
Korea Electric Power Industrial Development Co Ltd
Korea Electric Power Industrial Development Co Ltd
3.32%₩198
Korea Real Estate Investment Trust Co Ltd
Korea Real Estate Investment Trust Co Ltd
5.35%₩30
Kukdo Chemical Co Ltd
Kukdo Chemical Co Ltd
1.87%₩750
Kyoritsu Air Tech Inc
Kyoritsu Air Tech Inc
2.79%JP¥9
Luckland Co Ltd
Luckland Co Ltd
1.09%JP¥15
Magnum Bhd
Magnum Bhd
6.06%MYR 0.05
MBM Resources Bhd
MBM Resources Bhd
5.42%MYR 0.03
Media Prima Bhd
Media Prima Bhd
4.05%MYR 0.03
Meritz Securities Co Ltd
Meritz Securities Co Ltd
0.00%₩64
Mikikogyo Co Ltd
Mikikogyo Co Ltd
3.36%JP¥40
Mitsubishi Pencil Co Ltd
Mitsubishi Pencil Co Ltd
2.33%JP¥8
Miyoshi Oil & Fat Co Ltd
Miyoshi Oil & Fat Co Ltd
2.49%JP¥30
Moorim P&P Co Ltd
Moorim P&P Co Ltd
3.91%₩250
Moorim Paper Co Ltd
Moorim Paper Co Ltd
4.96%₩25
MOORIM SP Co Ltd
MOORIM SP Co Ltd
0.68%₩50
Mosaic Brands Ltd
Mosaic Brands Ltd
0.00%A$0.01
Northern 2 VCT
Northern 2 VCT
5.45%£0.04
NOS4-1 Inc
NOS4-1 Inc
0.00%$0.09
Odawara Auto-Machine Mfg Co Ltd
Odawara Auto-Machine Mfg Co Ltd
2.16%JP¥13
Om Infra Ltd
Om Infra Ltd
0.37%₹0.10
Padini Holdings Bhd
Padini Holdings Bhd
4.00%MYR 0.02
Pola Orbis Holdings Inc
Pola Orbis Holdings Inc
3.90%JP¥8
RedcapTour Co Ltd
RedcapTour Co Ltd
19.67%₩300
Riken Corundum Co Ltd
Riken Corundum Co Ltd
1.18%JP¥30
ROYAL HOLDINGS Co Ltd
ROYAL HOLDINGS Co Ltd
1.16%JP¥14
Saeron Automotive Corp
Saeron Automotive Corp
4.42%₩200
Samyang Tongsang Co Ltd
Samyang Tongsang Co Ltd
2.76%₩300
Scientex Packaging (Ayer Keroh) Bhd
Scientex Packaging (Ayer Keroh) Bhd
3.47%MYR 0.01
SOLXYZ Co Ltd
SOLXYZ Co Ltd
2.53%JP¥3
Taki Chemical Co Ltd
Taki Chemical Co Ltd
1.50%JP¥33
The Kyoto Hotel Ltd
The Kyoto Hotel Ltd
0.47%JP¥3
Tokyo Soir Co Ltd
Tokyo Soir Co Ltd
4.13%JP¥25
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
2.50%JP¥15
TVS Holdings Ltd
TVS Holdings Ltd
0.65%₹3.75
Unick Corp
Unick Corp
0.98%₩65
Value HR Co Ltd
Value HR Co Ltd
1.56%JP¥2
Victory 500 Index Fund Member Shares
Victory 500 Index Fund Member Shares
0.44%$0.13
Vita Life Sciences Ltd
Vita Life Sciences Ltd
3.69%A$0.02
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.05%$0.06
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.16%$0.10
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.54%$0.31
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
5.54%$0.05
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
6.12%$0.07
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3.95%$0.04
WisdomTree International Equity Fund
WisdomTree International Equity Fund
2.46%$0.68
WisdomTree New Economy Real Estate ETF
WisdomTree New Economy Real Estate ETF
2.16%$0.09
WisdomTree True Developed International Fund
WisdomTree True Developed International Fund
2.33%$0.80
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.68%$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
1.27%$0.09
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2.27%$0.05
WisdomTree U.S. MidCap Earnings Fund
WisdomTree U.S. MidCap Earnings Fund
1.00%$0.06
WisdomTree U.S. SmallCap Earnings Fund
WisdomTree U.S. SmallCap Earnings Fund
1.26%$0.15
WisdomTree U.S. Value Fund
WisdomTree U.S. Value Fund
1.41%$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 .