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
3.06%$0.57
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.51%$0.44
Ares Capital Corp
Ares Capital Corp
8.58%$0.05
BP PLC
BP PLC
6.13%£0.06
T. Rowe Price Group Inc
T. Rowe Price Group Inc
4.93%$0.44
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
1.03%$0.16
Lockheed Martin Corp
Lockheed Martin Corp
3.14%$1.33
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.58%$2.00
Bank of America Corp
Bank of America Corp
2.45%$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
3.07%€0.38
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.82%$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
1.89%$0.01
Golub Capital BDC Inc
Golub Capital BDC Inc
10.60%$0.31
Domino's Pizza Inc
Domino's Pizza Inc
1.49%$0.25
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
2.25%$0.55
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.06
Nasdaq Inc
Nasdaq Inc
1.13%$0.13
Extra Space Storage Inc
Extra Space Storage Inc
4.65%$0.40
SFL Corp Ltd
SFL Corp Ltd
12.03%$0.40
Shimano Inc
Shimano Inc
2.04%JP¥44
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3.89%$0.08
Deutsche Beteiligungs AG
Deutsche Beteiligungs AG
4.15%€1.13
Vanguard FTSE 100 UCITS ETF
Vanguard FTSE 100 UCITS ETF
3.30%£1.19
General Motors Co
General Motors Co
1.14%$0.30
BP PLC ADR
BP PLC ADR
6.05%$0.57
Magna International Inc
Magna International Inc
4.70%$0.19
Marriott International Inc Class A
Marriott International Inc Class A
1.05%$0.17
Ventas Inc
Ventas Inc
2.84%$0.73
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
6.76%$0.52
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
1.21%$0.78
Service Corp International
Service Corp International
1.64%$0.08
Carlyle Credit Income Fund
Carlyle Credit Income Fund
22.74%$0.04
Dividend Growth Split Corp A
Dividend Growth Split Corp A
17.07%$0.09
PotlatchDeltic Corp
PotlatchDeltic Corp
4.36%$0.35
All for One Group SE
All for One Group SE
3.29%€0.50
BP PLC
BP PLC
5.07%€0.07
Dick's Sporting Goods Inc
Dick's Sporting Goods Inc
2.35%$0.13
Exponent Inc
Exponent Inc
1.76%$0.13
Aurizon Holdings Ltd
Aurizon Holdings Ltd
5.68%A$0.08
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
3.80%$0.40
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.46%£0.03
Principal Financial Group Inc
Principal Financial Group Inc
4.13%$0.28
Monroe Capital Corp BDC
Monroe Capital Corp BDC
15.87%$0.34
Castellum AB
Castellum AB
2.22%SEK 3.10
Fresh Del Monte Produce Inc
Fresh Del Monte Produce Inc
3.22%$0.13
AMERISAFE Inc
AMERISAFE Inc
3.57%$0.62
Lument Finance Trust Inc
Lument Finance Trust Inc
13.95%$0.13
SpartanNash Co
SpartanNash Co
3.32%$0.12
Jefferies Financial Group Inc
Jefferies Financial Group Inc
2.86%$0.06
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1.72%$0.33
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2.65%$0.40
Spok Holdings Inc
Spok Holdings Inc
6.75%$0.13
Kirin Holdings Co Ltd
Kirin Holdings Co Ltd
3.72%JP¥18
Hutchison Port Holdings Trust Units Reg S
Hutchison Port Holdings Trust Units Reg S
7.52%$0.03
Silgan Holdings Inc
Silgan Holdings Inc
1.75%$0.15
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
2.17%$0.54
Dine Brands Global Inc
Dine Brands Global Inc
9.37%$0.75
Telstra Group Ltd
Telstra Group Ltd
3.85%A$0.15
Jumbo Interactive Ltd
Jumbo Interactive Ltd
4.62%A$0.02
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
12.40%$0.17
Evolution Petroleum Corp
Evolution Petroleum Corp
10.32%$0.10
HF Sinclair Corp
HF Sinclair Corp
4.72%$0.30
Getinge AB Class B
Getinge AB Class B
2.43%SEK 3.91
Chatham Lodging Trust
Chatham Lodging Trust
5.41%$0.07
IGO Ltd
IGO Ltd
11.35%A$0.03
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
8.37%$0.28
Healthcare Services Group Inc
Healthcare Services Group Inc
0.00%$0.17
EnerSys
EnerSys
1.08%$0.13
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0.96%$0.08
Archrock Inc
Archrock Inc
3.74%$0.15
Barclays PLC ADR
Barclays PLC ADR
2.27%$0.23
Western Asset High Income Fund II
Western Asset High Income Fund II
13.84%$0.07
Hiab Corp Class B
Hiab Corp Class B
2.05%€0.42
NOV Inc
NOV Inc
4.20%$0.26
WisdomTree Emerging Markets High Dividend Fund
WisdomTree Emerging Markets High Dividend Fund
4.70%$0.18
Azenta Inc
Azenta Inc
0.00%$0.08
JPMorgan Investment Funds - Global Dividend Fund A (dist)
JPMorgan Investment Funds - Global Dividend Fund A (dist)
0.44%$2.40
Primo Water Corp
Primo Water Corp
12.52%CA$0.06
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.23%$0.12
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.18%$0.14
American Assets Trust Inc
American Assets Trust Inc
7.27%$0.22
Vanguard S&P 500 Growth Index Fund ETF Shares
Vanguard S&P 500 Growth Index Fund ETF Shares
0.52%$0.25
JPMorgan Investment Funds - Global Income Fund A (dist)
JPMorgan Investment Funds - Global Income Fund A (dist)
3.70%€3.25
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.61%$0.17
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.79%$0.10
Worthington Enterprises Inc
Worthington Enterprises Inc
1.24%$0.15
The Hanover Insurance Group Inc
The Hanover Insurance Group Inc
2.13%$0.37
McMillan Shakespeare Ltd
McMillan Shakespeare Ltd
7.93%A$0.21
Creative Media & Community Trust Corp
Creative Media & Community Trust Corp
5.04%$0.01
Kforce Inc
Kforce Inc
4.56%$0.10
Schwab U.S. Broad Market ETF
Schwab U.S. Broad Market ETF
1.18%$0.21
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.40%$0.12
Monro Inc
Monro Inc
7.95%$0.11
Otsuka Corp
Otsuka Corp
2.76%JP¥20
Resonac Holdings Corp
Resonac Holdings Corp
3.58%JP¥30
Travel+Leisure Co
Travel+Leisure Co
3.83%$0.35
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
6.32%CA$0.05
Marten Transport Ltd
Marten Transport Ltd
2.03%$0.01
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)
2.74%€2.68
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.59%$0.28
Vanguard Russell 1000 Growth Index Fund ETF Shares
Vanguard Russell 1000 Growth Index Fund ETF Shares
0.51%$0.08
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.14%$0.15
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1.38%$0.04
Highway Holdings Ltd
Highway Holdings Ltd
11.90%$0.04
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)
1.22%€3.92
Lindex Group PLC Class B
Lindex Group PLC Class B
0.00%€0.40
Schwab U.S. REIT ETF
Schwab U.S. REIT ETF
3.06%$0.21
Teads Holding Co
Teads Holding Co
0.00%$0.21
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
9.78%$0.45
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.78%$0.04
Adicet Bio Inc
Adicet Bio Inc
0.00%$0.42
Asian Pay Television Trust
Asian Pay Television Trust
10.94%SGD 0.04
DB Insurance Co Ltd
DB Insurance Co Ltd
5.55%₩1,000
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.63%$0.08
Flushing Financial Corp
Flushing Financial Corp
7.45%$0.15
GR Engineering Services Ltd
GR Engineering Services Ltd
5.08%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
Ruffer Investment Company Limited
Ruffer Investment Company Limited
2.10%£0.02
Vanguard Mega Cap Value Index Fund ETF Shares
Vanguard Mega Cap Value Index Fund ETF Shares
2.17%$0.30
Vanguard S&P 500 Value Index Fund ETF Shares
Vanguard S&P 500 Value Index Fund ETF Shares
2.03%$0.41
Deswell Industries Inc
Deswell Industries Inc
6.80%$0.05
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1.74%$0.06
Quanex Building Products Corp
Quanex Building Products Corp
1.64%$0.04
TAV Havalimanlari Holding AS
TAV Havalimanlari Holding AS
0.00%TRY 0.55
Beach Energy Ltd
Beach Energy Ltd
5.26%A$0.02
CAC Holdings Corp
CAC Holdings Corp
4.81%JP¥16
Cash Converters International Ltd Shs Dividend Access Fully Paid
Cash Converters International Ltd Shs Dividend Access Fully Paid
5.97%A$0.02
Marine Petroleum Trust
Marine Petroleum Trust
8.61%$0.36
Retail Opportunity Investments Corp
Retail Opportunity Investments Corp
3.43%$0.16
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
1.91%$0.22
Vanguard Extended Duration Treasury Index Fund ETF Shares
Vanguard Extended Duration Treasury Index Fund ETF Shares
4.83%$0.77
WisdomTree Europe SmallCap Dividend Fund
WisdomTree Europe SmallCap Dividend Fund
3.97%$0.02
WisdomTree International High Dividend Fund
WisdomTree International High Dividend Fund
4.13%$0.88
Austin Engineering Ltd
Austin Engineering Ltd
3.38%A$0.03
Challenger Ltd
Challenger Ltd
3.55%A$0.13
Embla Medical hf
Embla Medical hf
0.00%DKK 0.10
Insteel Industries Inc
Insteel Industries Inc
0.34%$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
4.19%₹3.33
Schwab U.S. Large-Cap Value ETF
Schwab U.S. Large-Cap Value ETF
2.13%$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
2.66%$0.73
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
12.48%$0.12
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
9.60%$0.12
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.75%$0.09
WisdomTree International SmallCap Dividend Fund
WisdomTree International SmallCap Dividend Fund
3.80%$0.22
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.78%$0.14
Anadolu Hayat Emeklilik AS
Anadolu Hayat Emeklilik AS
6.65%TRY 0.12
Canon Electronics Inc
Canon Electronics Inc
2.72%JP¥30
Cascades Inc
Cascades Inc
5.33%CA$0.04
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.05
Far East Hospitality Trust
Far East Hospitality Trust
6.49%SGD 0.01
Good Spirits Hospitality Ltd
Good Spirits Hospitality Ltd
40.49%NZ$0.04
Hufvudstaden AB Class A
Hufvudstaden AB Class A
2.37%SEK 2.75
Samsung Securities Co Ltd
Samsung Securities Co Ltd
5.23%₩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
1.41%$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
WisdomTree Emerging Markets Quality Dividend Growth Fund
WisdomTree Emerging Markets Quality Dividend Growth Fund
1.61%$0.07
WisdomTree Europe Hedged Equity Fund
WisdomTree Europe Hedged Equity Fund
2.97%$0.09
WisdomTree Global ex-U.S. Quality Dividend Growth Fund
WisdomTree Global ex-U.S. Quality Dividend Growth Fund
1.74%$0.23
WisdomTree India Earnings Fund
WisdomTree India Earnings Fund
0.27%$0.10
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.79%$0.07
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
3.05%$0.04
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6.26%$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
8.35%NZ$0.02
Citizens Financial Services Inc
Citizens Financial Services Inc
3.76%$0.34
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.08
Hansen Technologies Ltd
Hansen Technologies Ltd
1.64%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
1.13%$0.02
Nippon Aqua Co Ltd
Nippon Aqua Co Ltd
8.32%JP¥3
Sanyo Shokai Ltd
Sanyo Shokai Ltd
4.56%JP¥80
Strattec Security Corp
Strattec Security Corp
0.00%$0.11
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3.43%£0.01
T. Rowe Price Equity Index 500 Fund
T. Rowe Price Equity Index 500 Fund
0.50%$0.20
Tecsys Inc
Tecsys Inc
0.90%CA$0.04
Tee International Ltd
Tee International Ltd
0.00%SGD 0.00
Teikoku Sen-I Co Ltd
Teikoku Sen-I Co Ltd
3.42%JP¥30
TWC Enterprises Ltd
TWC Enterprises Ltd
1.70%CA$0.08
Vanguard Russell 1000 Index Fund ETF Shares
Vanguard Russell 1000 Index Fund ETF Shares
1.13%$0.33
Vanguard Russell 1000 Value Index Fund ETF Shares
Vanguard Russell 1000 Value Index Fund ETF Shares
1.89%$0.39
WisdomTree Global High Dividend Fund
WisdomTree Global High Dividend Fund
3.89%$0.59
WisdomTree International Al Enhanced Value Fund
WisdomTree International Al Enhanced Value Fund
3.82%$0.48
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
2.52%$0.04
WisdomTree U.S. Value Fund
WisdomTree U.S. Value Fund
1.51%$0.07
Adams Resources & Energy Inc
Adams Resources & Energy Inc
2.53%$0.22
Aeria Inc
Aeria Inc
3.08%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
1.91%JP¥13
Australian Ethical Investment Ltd
Australian Ethical Investment Ltd
1.42%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
4.20%₩1,250
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
0.00%$0.07
Boryung
Boryung
1.21%₩18
Bremworth Ltd
Bremworth Ltd
0.00%NZ$0.04
Canon Marketing Japan Inc Shs Stock Settlement
Canon Marketing Japan Inc Shs Stock Settlement
2.71%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
3.87%MYR 0.03
Collection House Ltd
Collection House Ltd
0.00%A$0.04
CTI Engineering Co Ltd
CTI Engineering Co Ltd
4.85%JP¥9
Daishin Securities Co Ltd
Daishin Securities Co Ltd
5.07%₩200
Daishin Securities Co Ltd Pfd Registered Shs Non-Voting
Daishin Securities Co Ltd Pfd Registered Shs Non-Voting
6.70%₩250
Diadrom Holding AB
Diadrom Holding AB
8.97%SEK 1.31
Digital Holdings Inc
Digital Holdings Inc
3.62%JP¥9
EarlyPay Ltd
EarlyPay Ltd
1.41%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
7.68%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
4.52%£0.05
Fujicopian Co Ltd
Fujicopian Co Ltd
9.58%JP¥40
Hap Seng Plantations Holdings Bhd
Hap Seng Plantations Holdings Bhd
6.51%MYR 0.07
High Tech Pharm Co Ltd
High Tech Pharm Co Ltd
0.81%₩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
1.01%JP¥1
Ise Chemicals Corp
Ise Chemicals Corp
1.40%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)
5.40%€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)
4.99%$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)
3.87%£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)
4.26%£2.09
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist)
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist)
0.39%£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)
3.17%$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
1.67%JP¥3
Keiyo Gas Co Ltd
Keiyo Gas Co Ltd
1.87%JP¥8
Kitoku Shinryo Co Ltd
Kitoku Shinryo Co Ltd
1.63%JP¥3
Kiwoom Securities Co Ltd
Kiwoom Securities Co Ltd
3.74%₩350
Koken Ltd
Koken Ltd
4.07%JP¥25
Korea Electric Power Industrial Development Co Ltd
Korea Electric Power Industrial Development Co Ltd
3.07%₩198
Korea Real Estate Investment Trust Co Ltd
Korea Real Estate Investment Trust Co Ltd
5.76%₩30
Kukdo Chemical Co Ltd
Kukdo Chemical Co Ltd
1.55%₩750
Kyoritsu Air Tech Inc
Kyoritsu Air Tech Inc
4.55%JP¥9
Luckland Co Ltd
Luckland Co Ltd
0.81%JP¥15
Magnum Bhd
Magnum Bhd
7.30%MYR 0.05
MBM Resources Bhd
MBM Resources Bhd
7.78%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
4.20%JP¥40
Mitsubishi Pencil Co Ltd
Mitsubishi Pencil Co Ltd
2.44%JP¥8
Miyoshi Oil & Fat Co Ltd
Miyoshi Oil & Fat Co Ltd
3.61%JP¥30
Moorim P&P Co Ltd
Moorim P&P Co Ltd
3.71%₩250
Moorim Paper Co Ltd
Moorim Paper Co Ltd
4.75%₩25
MOORIM SP Co Ltd
MOORIM SP Co Ltd
0.66%₩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
4.93%JP¥13
Om Infra Ltd
Om Infra Ltd
0.42%₹0.10
Padini Holdings Bhd
Padini Holdings Bhd
3.60%MYR 0.02
Pola Orbis Holdings Inc
Pola Orbis Holdings Inc
4.02%JP¥8
RedcapTour Co Ltd
RedcapTour Co Ltd
20.25%₩300
Riken Corundum Co Ltd
Riken Corundum Co Ltd
1.18%JP¥30
ROYAL HOLDINGS Co Ltd
ROYAL HOLDINGS Co Ltd
2.34%JP¥14
Saeron Automotive Corp
Saeron Automotive Corp
3.99%₩200
Samyang Tongsang Co Ltd
Samyang Tongsang Co Ltd
2.80%₩300
Scientex Packaging (Ayer Keroh) Bhd
Scientex Packaging (Ayer Keroh) Bhd
3.70%MYR 0.01
Seeka Ltd
Seeka Ltd
2.56%NZ$0.07
SOLXYZ Co Ltd
SOLXYZ Co Ltd
6.23%JP¥3
Taki Chemical Co Ltd
Taki Chemical Co Ltd
2.01%JP¥33
The Kyoto Hotel Ltd
The Kyoto Hotel Ltd
0.47%JP¥3
Tokyo Soir Co Ltd
Tokyo Soir Co Ltd
10.03%JP¥25
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
2.23%JP¥15
TVS Holdings Ltd
TVS Holdings Ltd
0.80%₹3.75
Unick Corp
Unick Corp
1.18%₩65
Value HR Co Ltd
Value HR Co Ltd
1.53%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
10.10%₫171
Vita Life Sciences Ltd
Vita Life Sciences Ltd
4.42%A$0.02
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4.86%$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
5.64%$0.31
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
5.40%$0.05
WisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree Emerging Markets SmallCap Dividend Fund
2.76%$0.09
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
6.28%$0.07
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3.99%$0.04
WisdomTree International Equity Fund
WisdomTree International Equity Fund
2.72%$0.68
WisdomTree International LargeCap Dividend Fund
WisdomTree International LargeCap Dividend Fund
2.63%$0.80
WisdomTree International MidCap Dividend Fund
WisdomTree International MidCap Dividend Fund
2.98%$0.28
WisdomTree New Economy Real Estate ETF
WisdomTree New Economy Real Estate ETF
2.43%$0.09
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.82%$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
2.34%$0.05
WisdomTree U.S. MidCap Earnings Fund
WisdomTree U.S. MidCap Earnings Fund
1.05%$0.06
WisdomTree U.S. SmallCap Earnings Fund
WisdomTree U.S. SmallCap Earnings Fund
1.42%$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 .