Dividend Calendar 28 March 2014

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All 324 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
2.58%$0.57
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.31%$0.44
Ares Capital Corp
Ares Capital Corp
10.14%$0.05
BP PLC
BP PLC
4.66%£0.06
T. Rowe Price Group Inc
T. Rowe Price Group Inc
5.02%$0.44
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
0.86%$0.16
Lockheed Martin Corp
Lockheed Martin Corp
2.84%$1.33
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
21.10%$2.00
Bank of America Corp
Bank of America Corp
2.42%$0.01
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.14%$0.15
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
8.10%$1.59
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
2.71%€0.38
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
2.01%$0.23
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1.66%$0.01
Golub Capital BDC Inc
Golub Capital BDC Inc
10.52%$0.31
Domino's Pizza Inc
Domino's Pizza Inc
2.90%$0.25
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
2.27%$0.55
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.06
Nasdaq Inc
Nasdaq Inc
1.41%$0.13
SFL Corp Ltd
SFL Corp Ltd
6.54%$0.40
Extra Space Storage Inc
Extra Space Storage Inc
4.86%$0.40
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3.22%$0.08
Shimano Inc
Shimano Inc
2.05%JP¥44
Deutsche Beteiligungs AG
Deutsche Beteiligungs AG
5.24%€1.13
Vanguard FTSE 100 UCITS ETF
Vanguard FTSE 100 UCITS ETF
3.17%£1.19
General Motors Co
General Motors Co
0.99%$0.30
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
8.78%$0.52
BP PLC ADR
BP PLC ADR
4.68%$0.57
Marriott International Inc Class A
Marriott International Inc Class A
0.85%$0.17
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
1.05%$0.78
Magna International Inc
Magna International Inc
3.11%$0.19
Ventas Inc
Ventas Inc
2.54%$0.73
Service Corp International
Service Corp International
1.94%$0.08
Dividend Growth Split Corp A
Dividend Growth Split Corp A
16.51%$0.09
Aurizon Holdings Ltd
Aurizon Holdings Ltd
6.18%A$0.08
Dick's Sporting Goods Inc
Dick's Sporting Goods Inc
3.86%$0.13
Carlyle Credit Income Fund
Carlyle Credit Income Fund
29.39%$0.04
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.70%£0.03
All for One Group SE
All for One Group SE
1.76%€0.50
BP PLC Shs. German Cert.
BP PLC Shs. German Cert.
0.00%€0.07
Exponent Inc
Exponent Inc
1.89%$0.13
AMERISAFE Inc
AMERISAFE Inc
15.44%$0.62
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.09
PotlatchDeltic Corp
PotlatchDeltic Corp
0.00%$0.35
Vector Group Ltd
Vector Group Ltd
0.00%$0.40
Principal Financial Group Inc
Principal Financial Group Inc
3.19%$0.28
Castellum AB
Castellum AB
2.03%SEK 3.10
Del Monte Corp
Del Monte Corp
4.04%$0.13
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2.35%$0.40
Lument Finance Trust Inc
Lument Finance Trust Inc
31.87%$0.13
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1.55%$0.33
Telstra Group Ltd
Telstra Group Ltd
4.33%A$0.15
Monroe Capital Corp BDC
Monroe Capital Corp BDC
49.63%$0.34
Spok Holdings Inc
Spok Holdings Inc
11.53%$0.13
Evolution Petroleum Corp
Evolution Petroleum Corp
13.41%$0.10
Hutchison Port Holdings Trust Units Reg S
Hutchison Port Holdings Trust Units Reg S
6.84%$0.03
Jefferies Financial Group Inc
Jefferies Financial Group Inc
3.48%$0.06
Kirin Holdings Co Ltd
Kirin Holdings Co Ltd
2.68%JP¥18
Jumbo Interactive Ltd
Jumbo Interactive Ltd
4.59%A$0.02
Schwab U.S. Large-Cap Growth ETF
Schwab U.S. Large-Cap Growth ETF
0.38%$0.02
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
0.99%$0.54
SpartanNash Co
SpartanNash Co
0.00%$0.12
Dine Brands Global Inc
Dine Brands Global Inc
2.54%$0.75
Silgan Holdings Inc
Silgan Holdings Inc
2.49%$0.15
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13.91%$0.17
HF Sinclair Corp
HF Sinclair Corp
1.85%$0.30
Getinge AB Class B
Getinge AB Class B
1.92%SEK 3.91
EnerSys
EnerSys
0.59%$0.13
Chatham Lodging Trust
Chatham Lodging Trust
3.07%$0.07
Archrock Inc
Archrock Inc
3.04%$0.15
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
9.32%$0.28
IGO Ltd
IGO Ltd
2.47%A$0.03
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12.28%$0.12
Barclays PLC ADR
Barclays PLC ADR
2.69%$0.23
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0.95%$0.08
American Assets Trust Inc
American Assets Trust Inc
6.31%$0.22
Resonac Holdings Corp
Resonac Holdings Corp
0.37%JP¥30
Hiab Corp Class B
Hiab Corp Class B
4.06%€0.42
The Hanover Insurance Group Inc
The Hanover Insurance Group Inc
1.82%$0.37
Healthcare Services Group Inc
Healthcare Services Group Inc
0.00%$0.17
Western Asset High Income Fund II
Western Asset High Income Fund II
16.61%$0.07
NOV Inc
NOV Inc
2.21%$0.26
Vanguard S&P 500 Growth Index Fund ETF Shares
Vanguard S&P 500 Growth Index Fund ETF Shares
0.45%$0.04
Azenta Inc
Azenta Inc
0.00%$0.08
JPMorgan Investment Funds - Global Dividend Fund A (dist)
JPMorgan Investment Funds - Global Dividend Fund A (dist)
0.23%$2.40
WisdomTree Emerging Markets High Dividend Fund
WisdomTree Emerging Markets High Dividend Fund
2.61%$0.18
McMillan Shakespeare Ltd
McMillan Shakespeare Ltd
7.27%A$0.21
Monro Inc
Monro Inc
7.86%$0.11
JPMorgan Investment Funds - Global Income Fund A (dist)
JPMorgan Investment Funds - Global Income Fund A (dist)
3.74%€3.25
Otsuka Corp
Otsuka Corp
3.00%JP¥20
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.36%$0.14
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15.41%$0.10
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)
1.79%€2.68
Primo Water Corp
Primo Water Corp
0.00%CA$0.06
Schwab U.S. Broad Market ETF
Schwab U.S. Broad Market ETF
1.04%$0.03
Vanguard Morningstar Mega Cap Growth ETF
Vanguard Morningstar Mega Cap Growth ETF
0.32%$0.04
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.95%$0.04
Worthington Enterprises Inc
Worthington Enterprises Inc
1.34%$0.15
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13.93%$0.12
Kforce Inc
Kforce Inc
3.09%$0.10
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.82%$0.28
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.14%$0.17
Creative Media & Community Trust Corp
Creative Media & Community Trust Corp
0.00%$0.01
Exco Technologies Ltd
Exco Technologies Ltd
4.99%CA$0.05
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
15.12%$0.15
Vanguard Russell 1000 Growth Index Fund ETF Shares
Vanguard Russell 1000 Growth Index Fund ETF Shares
0.45%$0.08
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
8.07%$0.45
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1.38%$0.04
James Hardie Industries PLC ADR
James Hardie Industries PLC ADR
0.00%A$0.09
Schwab U.S. REIT ETF
Schwab U.S. REIT ETF
3.09%$0.11
Travel+Leisure Co
Travel+Leisure Co
4.00%$0.35
Beach Energy Ltd
Beach Energy Ltd
3.52%A$0.02
Deswell Industries Inc
Deswell Industries Inc
13.03%$0.05
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
3.01%$0.73
WisdomTree Europe SmallCap Dividend Fund
WisdomTree Europe SmallCap Dividend Fund
4.09%$0.02
YIT Oyj
YIT Oyj
0.00%€0.38
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.48%$0.08
Highway Holdings Ltd
Highway Holdings Ltd
5.55%$0.04
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)
0.19%€3.92
Lindex Group PLC Class B
Lindex Group PLC Class B
0.00%€0.40
Adicet Bio Inc
Adicet Bio Inc
0.00%$0.42
Cash Converters International Ltd Shs Dividend Access Fully Paid
Cash Converters International Ltd Shs Dividend Access Fully Paid
7.55%A$0.02
DB Insurance Co Ltd
DB Insurance Co Ltd
4.16%₩1,000
Marten Transport Ltd
Marten Transport Ltd
1.80%$0.01
Ruffer Investment Company Limited
Ruffer Investment Company Limited
2.10%£0.02
Teads Holding Co
Teads Holding Co
0.00%$0.21
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.53%$0.09
Asian Pay Television Trust
Asian Pay Television Trust
10.39%SGD 0.04
Mattr Corp
Mattr Corp
0.00%CA$0.13
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
1.12%$0.22
TAV Havalimanlari Holding AS
TAV Havalimanlari Holding AS
0.68%TRY 0.55
Vanguard Extended Duration Treasury Index Fund ETF Shares
Vanguard Extended Duration Treasury Index Fund ETF Shares
5.85%$0.77
Vanguard Morningstar Mega Cap Value ETF
Vanguard Morningstar Mega Cap Value ETF
1.90%$0.30
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
15.02%$0.12
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.66%$0.12
CAC Holdings Corp
CAC Holdings Corp
5.23%JP¥16
Cascades Inc
Cascades Inc
2.65%CA$0.04
Flushing Financial Corp
Flushing Financial Corp
5.90%$0.15
JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR (hedged)
0.21%€2.22
Marine Petroleum Trust
Marine Petroleum Trust
8.42%$0.36
Oil India Ltd
Oil India Ltd
2.59%₹3.33
Quanex Building Products Corp
Quanex Building Products Corp
1.69%$0.04
Samsung Securities Co Ltd
Samsung Securities Co Ltd
4.42%₩98
Vanguard S&P 500 Value Index Fund ETF Shares
Vanguard S&P 500 Value Index Fund ETF Shares
1.69%$0.41
Austin Engineering Ltd
Austin Engineering Ltd
7.74%A$0.03
Embla Medical hf
Embla Medical hf
0.00%DKK 0.10
GR Engineering Services Ltd
GR Engineering Services Ltd
3.49%A$0.03
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1.29%$0.06
Schwab U.S. Large-Cap ETF
Schwab U.S. Large-Cap ETF
1.03%$0.03
Vanguard Morningstar Mega Cap ETF
Vanguard Morningstar Mega Cap ETF
0.91%$0.28
WisdomTree International SmallCap Dividend Fund
WisdomTree International SmallCap Dividend Fund
3.50%$0.22
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.60%$0.03
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2.10%$0.04
Challenger Ltd
Challenger Ltd
3.46%A$0.13
Far East Hospitality Trust
Far East Hospitality Trust
6.39%SGD 0.01
Hufvudstaden AB Class A
Hufvudstaden AB Class A
2.64%SEK 2.75
Insteel Industries Inc
Insteel Industries Inc
7.17%$0.03
Kiwoom Securities Co Ltd
Kiwoom Securities Co Ltd
4.43%₩350
Retail Opportunity Investments Corp
Retail Opportunity Investments Corp
0.00%$0.16
Schwab U.S. Large-Cap Value ETF
Schwab U.S. Large-Cap Value ETF
1.87%$0.08
Schwab U.S. Mid-Cap ETF
Schwab U.S. Mid-Cap ETF
1.29%$0.05
Strattec Security Corp
Strattec Security Corp
0.00%$0.11
WisdomTree Emerging Markets Quality Dividend Growth Fund
WisdomTree Emerging Markets Quality Dividend Growth Fund
1.36%$0.07
WisdomTree International High Dividend Fund
WisdomTree International High Dividend Fund
4.03%$0.88
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.63%$0.14
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.83%$0.06
Anadolu Hayat Emeklilik AS
Anadolu Hayat Emeklilik AS
8.15%TRY 0.12
Belgien, Königreich 5% 04/35
Belgien, Königreich 5% 04/35
4.73%€0.05
Canon Electronics Inc
Canon Electronics Inc
0.00%JP¥30
Daishin Securities Co Ltd
Daishin Securities Co Ltd
4.71%₩200
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
James Hardie Industries PLC
James Hardie Industries PLC
0.00%$0.40
Kingfish Limited
Kingfish Limited
9.41%NZ$0.03
Northern 2 VCT
Northern 2 VCT
5.50%£0.04
Pola Orbis Holdings Inc
Pola Orbis Holdings Inc
3.91%JP¥8
Seeka Ltd
Seeka Ltd
14.71%NZ$0.08
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
1.02%$0.32
WisdomTree Europe Hedged Equity Fund
WisdomTree Europe Hedged Equity Fund
1.85%$0.05
WisdomTree Global ex-U.S. Quality Growth Fund
WisdomTree Global ex-U.S. Quality Growth Fund
1.14%$0.23
WisdomTree Global High Dividend Fund
WisdomTree Global High Dividend Fund
3.19%$0.59
WisdomTree India Earnings Fund
WisdomTree India Earnings Fund
0.00%$0.10
Abu Dhabi National Hotels
Abu Dhabi National Hotels
6.37%AED 0.00
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.09
Al Waha Capital PJSC
Al Waha Capital PJSC
4.87%AED 0.10
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.75%$0.00
Barramundi Limited
Barramundi Limited
9.74%NZ$0.02
Belgien, Königreich 4,25% 10/41
Belgien, Königreich 4,25% 10/41
4.44%€0.04
Binggrae Co Ltd
Binggrae Co Ltd
3.97%₩1,250
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
61.07%$0.07
Canon Marketing Japan Inc Shs Stock Settlement
Canon Marketing Japan Inc Shs Stock Settlement
2.37%JP¥12
Citizens Financial Services Inc
Citizens Financial Services Inc
2.56%$0.34
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.08
Foresight Ventures VCT PLC
Foresight Ventures VCT PLC
5.43%£0.05
Hansen Technologies Ltd
Hansen Technologies Ltd
2.92%A$0.03
Hanwha Life Insurance Co Ltd
Hanwha Life Insurance Co Ltd
0.00%₩130
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
0.89%€0.55
JPMorgan Investment Funds - Global Balanced Fund A (dist)
JPMorgan Investment Funds - Global Balanced Fund A (dist)
0.81%€1.05
Keiyo Gas Co Ltd
Keiyo Gas Co Ltd
1.96%JP¥8
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
4.38%JP¥3
Sanyo Shokai Ltd
Sanyo Shokai Ltd
7.74%JP¥80
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3.87%£0.01
SYTS
SYTS
4.44%₩300
T. Rowe Price Equity Index 500 Fund
T. Rowe Price Equity Index 500 Fund
0.00%$0.20
Tecsys Inc
Tecsys Inc
0.96%CA$0.04
Tee International Ltd
Tee International Ltd
0.00%SGD 0.00
Teikoku Sen-I Co Ltd
Teikoku Sen-I Co Ltd
1.87%JP¥30
Tokyo Soir Co Ltd
Tokyo Soir Co Ltd
4.29%JP¥25
TWC Enterprises Ltd
TWC Enterprises Ltd
1.61%CA$0.08
Vanguard Russell 1000 Index Fund ETF Shares
Vanguard Russell 1000 Index Fund ETF Shares
1.01%$0.33
Vanguard Russell 1000 Value Index Fund ETF Shares
Vanguard Russell 1000 Value Index Fund ETF Shares
1.59%$0.39
Vita Life Sciences Ltd
Vita Life Sciences Ltd
5.25%A$0.02
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.54%$0.06
WisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree Emerging Markets SmallCap Dividend Fund
3.76%$0.09
WisdomTree International Al Enhanced Value Fund
WisdomTree International Al Enhanced Value Fund
5.01%$0.48
WisdomTree International MidCap Dividend Fund
WisdomTree International MidCap Dividend Fund
3.08%$0.28
WisdomTree New Economy Real Estate ETF
WisdomTree New Economy Real Estate ETF
2.62%$0.09
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.79%$0.04
Adams Resources & Energy Inc
Adams Resources & Energy Inc
0.00%$0.22
Aeria Inc
Aeria Inc
2.02%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
3.19%JP¥13
Australian Ethical Investment Ltd
Australian Ethical Investment Ltd
4.51%A$0.01
Auswide Bank Ltd
Auswide Bank Ltd
0.00%A$0.13
Bank of America Corp Cedear
Bank of America Corp Cedear
2.26%$0.01
Belgien, Königreich 4% 12/32
Belgien, Königreich 4% 12/32
3.97%€0.04
Belgien, Königreich 5,5% 97/28
Belgien, Königreich 5,5% 97/28
5.33%€0.06
Boryung
Boryung
1.90%₩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
3.90%MYR 0.03
Collection House Ltd
Collection House Ltd
0.00%A$0.04
CTI Engineering Co Ltd
CTI Engineering Co Ltd
2.24%JP¥9
Daishin Securities Co Ltd Pfd Registered Shs Non-Voting
Daishin Securities Co Ltd Pfd Registered Shs Non-Voting
6.22%₩250
Diadrom Holding AB
Diadrom Holding AB
0.00%SEK 1.31
Digital Holdings Inc
Digital Holdings Inc
0.00%JP¥9
EarlyPay Ltd
EarlyPay Ltd
2.37%A$0.00
Embrace Change Acquisition Corp
Embrace Change Acquisition Corp
0.00%$0.02
Excel Force MSC Bhd
Excel Force MSC Bhd
2.38%MYR 0.01
Fan Communications Inc
Fan Communications Inc
7.70%JP¥7
First Financial Northwest Inc
First Financial Northwest Inc
0.00%$0.05
FISCO Ltd
FISCO Ltd
0.00%JP¥3
Fujicopian Co Ltd
Fujicopian Co Ltd
1.80%JP¥40
Fundo Invest Imobiliario VIA Parque Shopping
Fundo Invest Imobiliario VIA Parque Shopping
9.61%R$0.85
Hap Seng Plantations Holdings Bhd
Hap Seng Plantations Holdings Bhd
3.43%MYR 0.07
High Tech Pharm Co Ltd
High Tech Pharm Co Ltd
1.55%₩167
Impact HD Inc
Impact HD Inc
0.00%JP¥3
Impact HD Inc
Impact HD Inc
0.00%JP¥5
Infomart Corp
Infomart Corp
0.89%JP¥1
Ise Chemicals Corp
Ise Chemicals Corp
1.03%JP¥45
Jiangsu Skyray Instrument Co Ltd
Jiangsu Skyray Instrument Co Ltd
0.00%CN¥0.04
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist)
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist)
5.21%$5.04
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) EUR (hedged)
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) EUR (hedged)
5.47%€4.02
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)
2.69%£1.58
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) EUR (hedged)
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) EUR (hedged)
3.53%€0.89
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) GBP (hedged)
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) GBP (hedged)
3.11%£2.09
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist)
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist)
0.33%£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)
3.78%$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
3.09%JP¥3
Kitoku Shinryo Co Ltd
Kitoku Shinryo Co Ltd
5.36%JP¥3
Koken Ltd
Koken Ltd
2.80%JP¥25
Korea Electric Power Industrial Development Co Ltd
Korea Electric Power Industrial Development Co Ltd
3.05%₩198
Korea Real Estate Investment Trust Co Ltd
Korea Real Estate Investment Trust Co Ltd
6.23%₩30
Kukdo Chemical Co Ltd
Kukdo Chemical Co Ltd
3.39%₩750
Kyoritsu Air Tech Inc
Kyoritsu Air Tech Inc
2.22%JP¥9
Luckland Co Ltd
Luckland Co Ltd
3.25%JP¥15
Magnum Bhd
Magnum Bhd
8.40%MYR 0.05
Marlin Global Limited
Marlin Global Limited
10.41%NZ$0.02
MBM Resources Bhd
MBM Resources Bhd
13.75%MYR 0.03
Media Prima Bhd
Media Prima Bhd
3.64%MYR 0.03
Meritz Securities Co Ltd
Meritz Securities Co Ltd
0.00%₩64
Mikikogyo Co Ltd
Mikikogyo Co Ltd
5.11%JP¥40
Mitsubishi Pencil Co Ltd
Mitsubishi Pencil Co Ltd
1.65%JP¥8
Miyoshi Oil & Fat Co Ltd
Miyoshi Oil & Fat Co Ltd
4.65%JP¥30
Moorim P&P Co Ltd
Moorim P&P Co Ltd
7.13%₩250
Moorim Paper Co Ltd
Moorim Paper Co Ltd
8.22%₩25
MOORIM SP Co Ltd
MOORIM SP Co Ltd
1.34%₩50
Mosaic Brands Ltd
Mosaic Brands Ltd
0.00%A$0.01
NOS4-1 Inc
NOS4-1 Inc
0.00%$0.09
Odawara Auto-Machine Mfg Co Ltd
Odawara Auto-Machine Mfg Co Ltd
2.96%JP¥13
Om Infra Ltd
Om Infra Ltd
0.67%₹0.10
Padini Holdings Bhd
Padini Holdings Bhd
9.27%MYR 0.02
Petróleos Mexicanos 6,625%
Petróleos Mexicanos 6,625%
9.52%$0.02
RedcapTour Co Ltd
RedcapTour Co Ltd
8.42%₩300
Riken Corundum Co Ltd
Riken Corundum Co Ltd
0.00%JP¥30
ROYAL HOLDINGS Co Ltd
ROYAL HOLDINGS Co Ltd
1.36%JP¥14
Saeron Automotive Corp
Saeron Automotive Corp
4.80%₩200
Scientex Packaging (Ayer Keroh) Bhd
Scientex Packaging (Ayer Keroh) Bhd
0.00%MYR 0.01
SOLXYZ Co Ltd
SOLXYZ Co Ltd
3.08%JP¥3
Taki Chemical Co Ltd
Taki Chemical Co Ltd
1.35%JP¥33
The Kyoto Hotel Ltd
The Kyoto Hotel Ltd
0.78%JP¥3
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
2.84%JP¥15
TVS Holdings Ltd
TVS Holdings Ltd
0.72%₹3.75
Unick Corp
Unick Corp
1.68%₩65
Value HR Co Ltd
Value HR Co Ltd
1.91%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
9.47%₫171
Walmart Inc. 5,25% 04/35
Walmart Inc. 5,25% 04/35
5.39%£0.03
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.42%$0.10
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.63%$0.31
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.27%$0.05
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5.87%$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 True Developed International Fund
WisdomTree True Developed International Fund
2.51%$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
1.11%$0.09
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2.25%$0.05
WisdomTree U.S. MidCap Earnings Fund
WisdomTree U.S. MidCap Earnings Fund
1.24%$0.06
WisdomTree U.S. SmallCap Earnings Fund
WisdomTree U.S. SmallCap Earnings Fund
1.17%$0.15
WisdomTree U.S. Value Fund
WisdomTree U.S. Value Fund
1.54%$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. Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) pays dividend on .
  6. Vanguard FTSE Developed Europe UCITS ETF 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. JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR (hedged) pays dividend on .
  6. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  7. JPMorgan Investment Funds - Europe Select Equity Fund A (dist) pays dividend on .