Dividend Calendar 26 September 2014

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All 350 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
3.00%$0.38
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.52%$0.31
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
1.06%$0.15
TotalEnergies SE
TotalEnergies SE
6.49%€0.61
Lockheed Martin Corp
Lockheed Martin Corp
2.81%$1.33
Bank of America Corp
Bank of America Corp
2.40%$0.10
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.45%$0.66
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
2.87%€0.11
Newmont Corp
Newmont Corp
1.90%$0.03
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.70%$1.76
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
3.51%$0.22
DBS Group Holdings Ltd
DBS Group Holdings Ltd
6.77%SGD 0.23
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1.79%$0.01
Golub Capital BDC Inc
Golub Capital BDC Inc
10.48%$0.31
Nasdaq Inc
Nasdaq Inc
1.33%$0.15
Fidus Investment Corp
Fidus Investment Corp
10.79%$0.38
CaixaBank SA
CaixaBank SA
5.69%€0.05
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3.98%$0.08
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.14%CA$0.02
Solidcore Resources plc
Solidcore Resources plc
0.00%£0.05
Vanguard FTSE 100 UCITS ETF
Vanguard FTSE 100 UCITS ETF
3.81%£0.30
General Motors Co
General Motors Co
1.22%$0.30
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
6.73%$0.52
Marriott International Inc Class A
Marriott International Inc Class A
1.03%$0.20
Teradyne Inc
Teradyne Inc
0.61%$0.06
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
2.63%$0.38
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
1.30%$0.88
Templeton Dragon Fund Inc
Templeton Dragon Fund Inc
4.12%$0.64
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.28%$0.22
Golar LNG Ltd
Golar LNG Ltd
2.60%$0.45
Harley-Davidson Inc
Harley-Davidson Inc
2.91%$0.28
Dividend Growth Split Corp A
Dividend Growth Split Corp A
17.73%$0.58
Exponent Inc
Exponent Inc
1.55%$0.13
Vector Group Ltd
Vector Group Ltd
5.34%$0.40
Dick's Sporting Goods Inc
Dick's Sporting Goods Inc
2.81%$0.13
China Resources Building Materials Technology Holdings Ltd
China Resources Building Materials Technology Holdings Ltd
1.75%HK$0.07
Guess? Inc
Guess? Inc
10.86%$0.23
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.42%£0.03
Principal Financial Group Inc
Principal Financial Group Inc
3.93%$0.34
Techtronic Industries Co Ltd
Techtronic Industries Co Ltd
2.58%HK$0.13
AMERISAFE Inc
AMERISAFE Inc
3.36%$0.12
Jefferies Financial Group Inc
Jefferies Financial Group Inc
3.27%$0.06
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2.90%$0.47
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1.82%$0.39
Nu Skin Enterprises Inc Class A
Nu Skin Enterprises Inc Class A
3.30%$0.35
Royce Small-Cap Trust
Royce Small-Cap Trust
8.89%$0.32
Dine Brands Global Inc
Dine Brands Global Inc
8.90%$0.75
Telstra Group Ltd
Telstra Group Ltd
4.00%A$0.15
Schwab U.S. Large-Cap Growth ETF
Schwab U.S. Large-Cap Growth ETF
0.49%$0.14
TFS Financial Corp
TFS Financial Corp
8.60%$0.07
Big Lots Inc
Big Lots Inc
0.00%$0.17
HKT Trust and HKT Ltd
HKT Trust and HKT Ltd
7.07%HK$0.21
Navient Corp
Navient Corp
4.93%$0.15
Stella-Jones Inc
Stella-Jones Inc
1.65%CA$0.07
Chatham Lodging Trust
Chatham Lodging Trust
5.22%$0.08
ArrowMark Financial Corp
ArrowMark Financial Corp
8.78%$0.50
Cohen & Steers Inc
Cohen & Steers Inc
3.19%$0.22
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
8.71%$0.38
ASE Technology Holding Co Ltd ADR
ASE Technology Holding Co Ltd ADR
3.22%$0.15
Healthcare Services Group Inc
Healthcare Services Group Inc
0.00%$0.17
Royce Micro Cap Trust
Royce Micro Cap Trust
8.76%$0.24
EnerSys
EnerSys
1.18%$0.18
Origin Energy Ltd
Origin Energy Ltd
5.37%A$0.22
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-
6.04%$0.31
NOV Inc
NOV Inc
4.18%$0.46
Azenta Inc
Azenta Inc
0.00%$0.10
WisdomTree Emerging Markets High Dividend Fund
WisdomTree Emerging Markets High Dividend Fund
4.82%$1.26
HgCapital Trust PLC
HgCapital Trust PLC
1.09%£0.02
Jumbo Interactive Ltd
Jumbo Interactive Ltd
4.89%A$0.02
Western Asset High Income Fund II
Western Asset High Income Fund II
14.41%$0.07
abrdn Equity Income Trust PLC
abrdn Equity Income Trust PLC
6.47%£0.03
American Assets Trust Inc
American Assets Trust Inc
7.04%$0.22
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.31%$0.14
Giordano International Ltd
Giordano International Ltd
9.46%HK$0.11
Panoramic Resources Ltd
Panoramic Resources Ltd
0.00%A$0.01
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12.00%$0.12
Foxtons Group PLC
Foxtons Group PLC
1.86%£0.05
Vanguard S&P 500 Growth Index Fund ETF Shares
Vanguard S&P 500 Growth Index Fund ETF Shares
0.55%$0.32
Bangkok Bank PCL Shs Foreign Registered
Bangkok Bank PCL Shs Foreign Registered
6.03%THB 2.00
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
9.80%£0.03
Scottish American Investment Company PLC
Scottish American Investment Company PLC
2.97%£0.03
The Hanover Insurance Group Inc
The Hanover Insurance Group Inc
2.16%$0.37
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.97%$0.13
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.19%$0.10
Accent Group Ltd
Accent Group Ltd
5.25%A$0.03
Accent Group Ltd
Accent Group Ltd
5.25%A$0.03
Kasikornbank Public Co Ltd Shs Foreign Registered
Kasikornbank Public Co Ltd Shs Foreign Registered
5.89%THB 0.50
Kforce Inc
Kforce Inc
3.84%$0.10
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1.51%$0.07
Schwab U.S. Broad Market ETF
Schwab U.S. Broad Market ETF
1.25%$0.21
Vanguard Mega Cap Growth Index Fund ETF Shares
Vanguard Mega Cap Growth Index Fund ETF Shares
0.47%$0.24
Boyd Group Services Inc Ordinary Shares
Boyd Group Services Inc Ordinary Shares
0.29%CA$0.04
Exco Technologies Ltd
Exco Technologies Ltd
6.58%CA$0.05
Navios Maritime Holdings Inc
Navios Maritime Holdings Inc
0.00%$0.60
Nestle India Ltd
Nestle India Ltd
1.67%₹3.00
Schwab U.S. REIT ETF
Schwab U.S. REIT ETF
3.22%$0.21
Vanguard Russell 1000 Growth Index Fund ETF Shares
Vanguard Russell 1000 Growth Index Fund ETF Shares
0.56%$0.08
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.09%$0.04
Daktronics Inc
Daktronics Inc
0.00%$0.10
Outbrain Inc
Outbrain Inc
0.00%$0.21
Asian Pay Television Trust
Asian Pay Television Trust
13.13%SGD 0.04
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.69%$0.04
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1.65%$0.06
Polska Grupa Energetyczna SA
Polska Grupa Energetyczna SA
0.00%PLN 1.10
Shui On Land Ltd
Shui On Land Ltd
5.71%HK$0.02
Stella International Holdings Ltd
Stella International Holdings Ltd
6.68%HK$0.30
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.51%$0.04
Banpu PCL Shs Foreign Registered
Banpu PCL Shs Foreign Registered
5.78%THB 0.43
Flushing Financial Corp
Flushing Financial Corp
7.19%$0.15
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.21%$0.28
Logan Ridge Finance Corp
Logan Ridge Finance Corp
8.11%$0.47
Thai Oil PCL Shs Foreign Registered
Thai Oil PCL Shs Foreign Registered
5.07%THB 0.50
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
10.27%$0.45
Banpu PCL
Banpu PCL
5.02%THB 0.32
Beach Energy Ltd
Beach Energy Ltd
4.55%A$0.02
Beacon Lighting Group Ltd
Beacon Lighting Group Ltd
2.47%A$0.01
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
5.99%$0.31
Vanguard Extended Duration Treasury Index Fund ETF Shares
Vanguard Extended Duration Treasury Index Fund ETF Shares
5.03%$0.85
Vanguard S&P 500 Value Index Fund ETF Shares
Vanguard S&P 500 Value Index Fund ETF Shares
2.18%$0.46
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
9.68%$0.11
WisdomTree International High Dividend Fund
WisdomTree International High Dividend Fund
4.35%$0.34
Boral Ltd
Boral Ltd
4.14%A$0.07
Evertz Technologies Ltd
Evertz Technologies Ltd
6.80%CA$0.16
HOB Co Ltd
HOB Co Ltd
5.79%JP¥40
Insteel Industries Inc
Insteel Industries Inc
0.34%$0.03
InterContinental Hotels Group PLC ADR
InterContinental Hotels Group PLC ADR
1.42%$0.25
Kiatnakin Phatra Bank PCL
Kiatnakin Phatra Bank PCL
8.38%THB 0.50
Marine Petroleum Trust
Marine Petroleum Trust
10.15%$0.37
Schwab U.S. Large-Cap Value ETF
Schwab U.S. Large-Cap Value ETF
2.20%$0.26
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
2.32%$0.18
Sprott Focus Trust Inc.
Sprott Focus Trust Inc.
8.45%$0.11
Vanguard Mega Cap Index Fund ETF Shares
Vanguard Mega Cap Index Fund ETF Shares
1.17%$0.32
Vanguard Mega Cap Value Index Fund ETF Shares
Vanguard Mega Cap Value Index Fund ETF Shares
2.29%$0.35
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
2.85%$0.79
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.89%$0.09
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.85%$0.15
Amundi Funds - Latin America Equity A USD AD (D)
Amundi Funds - Latin America Equity A USD AD (D)
3.42%$4.64
Asian Paints Ltd
Asian Paints Ltd
1.07%₹1.80
BDO Unibank Inc
BDO Unibank Inc
2.29%₱0.24
Bolsa de Comercio de Santiago
Bolsa de Comercio de Santiago
9.75%CLP 0
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.05
Far Eastern New Century Corp
Far Eastern New Century Corp
4.21%NT$1.23
FSA Group Ltd
FSA Group Ltd
8.75%A$0.04
Good Spirits Hospitality Ltd
Good Spirits Hospitality Ltd
41.49%NZ$0.04
Oracle Financial Services Software Ltd
Oracle Financial Services Software Ltd
3.20%₹485.00
Pidilite Industries Ltd
Pidilite Industries Ltd
0.54%₹2.70
PT AKR Corporindo Tbk
PT AKR Corporindo Tbk
7.27%IDR 10.00
Schwab U.S. Large-Cap ETF
Schwab U.S. Large-Cap ETF
1.22%$0.21
Schwab U.S. Mid-Cap ETF
Schwab U.S. Mid-Cap ETF
1.47%$0.13
Shun Tak Holdings Ltd
Shun Tak Holdings Ltd
0.00%HK$0.05
SIV Capital Ltd
SIV Capital Ltd
0.00%A$0.16
Vanguard Russell 3000 Index Fund ETF Shares
Vanguard Russell 3000 Index Fund ETF Shares
1.19%$0.37
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
12.88%$0.11
WisdomTree China ex-State-Owned Enterprises Fund
WisdomTree China ex-State-Owned Enterprises Fund
1.50%$0.49
WisdomTree Emerging Markets Quality Dividend Growth Fund
WisdomTree Emerging Markets Quality Dividend Growth Fund
1.65%$0.21
WisdomTree Europe Hedged Equity Fund
WisdomTree Europe Hedged Equity Fund
2.81%$0.08
WisdomTree Europe Quality Dividend Growth Fund
WisdomTree Europe Quality Dividend Growth Fund
0.77%$0.06
WisdomTree India Earnings Fund
WisdomTree India Earnings Fund
0.26%$0.07
WisdomTree International Hedged Quality Dividend Growth Fund
WisdomTree International Hedged Quality Dividend Growth Fund
2.09%$0.08
WisdomTree International SmallCap Dividend Fund
WisdomTree International SmallCap Dividend Fund
3.98%$0.36
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.87%$0.15
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
3.09%$0.18
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6.11%$0.07
Actia group
Actia group
3.99%€0.07
Amundi Funds - Euro High Yield Bond I EUR AD (D)
Amundi Funds - Euro High Yield Bond I EUR AD (D)
4.27%€59.28
Amundi Funds - Global Aggregate Bond A EUR AD (D)
Amundi Funds - Global Aggregate Bond A EUR AD (D)
2.29%€2.60
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.29%$0.00
Avant Group Corp
Avant Group Corp
3.32%JP¥3
Barramundi Limited
Barramundi Limited
8.74%NZ$0.02
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
3.38%$0.06
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0.00%$1.04
Charm Care Corp
Charm Care Corp
5.58%JP¥1
Citizens Financial Services Inc
Citizens Financial Services Inc
3.17%$0.90
Clime Investment Management Ltd
Clime Investment Management Ltd
1.35%A$0.03
CognaEducacao SA
CognaEducacao SA
9.57%R$0.11
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.08
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
2.10%$0.09
Dodge & Cox Worldwide Global Bond Fund EUR Inc
Dodge & Cox Worldwide Global Bond Fund EUR Inc
4.77%€0.06
Echelon Resources Ltd
Echelon Resources Ltd
7.08%NZ$0.03
Great Eastern Shipping Co Ltd
Great Eastern Shipping Co Ltd
2.37%₹5.00
Highwealth Construction Corp
Highwealth Construction Corp
1.19%NT$1.05
Hong Kong Economic Times Holdings Ltd
Hong Kong Economic Times Holdings Ltd
8.33%HK$0.05
Kasikornbank Public Co Ltd
Kasikornbank Public Co Ltd
5.78%THB 0.50
Kingmaker Footwear Holdings Ltd
Kingmaker Footwear Holdings Ltd
0.68%HK$0.03
Maca Ltd
Maca Ltd
0.00%A$0.07
Rentokil Initial PLC ADR
Rentokil Initial PLC ADR
2.52%$0.05
Samson Holding Ltd
Samson Holding Ltd
23.95%HK$0.06
SDI Ltd
SDI Ltd
3.53%A$0.01
SHO-BOND Holdings Co Ltd
SHO-BOND Holdings Co Ltd
3.29%JP¥11
Sino Horizon Holdings Ltd
Sino Horizon Holdings Ltd
0.86%NT$0.20
Susco PCL
Susco PCL
8.89%THB 0.03
TOW Co Ltd
TOW Co Ltd
4.85%JP¥4
United Bancshares Inc
United Bancshares Inc
3.33%$0.07
Vanguard Russell 1000 Index Fund ETF Shares
Vanguard Russell 1000 Index Fund ETF Shares
1.20%$0.37
Vanguard Russell 1000 Value Index Fund ETF Shares
Vanguard Russell 1000 Value Index Fund ETF Shares
1.94%$0.48
WisdomTree Europe SmallCap Dividend Fund
WisdomTree Europe SmallCap Dividend Fund
3.98%$0.26
WisdomTree Global ex-U.S. Quality Dividend Growth Fund
WisdomTree Global ex-U.S. Quality Dividend Growth Fund
1.27%$0.30
WisdomTree Global High Dividend Fund
WisdomTree Global High Dividend Fund
3.77%$0.47
WisdomTree International Al Enhanced Value Fund
WisdomTree International Al Enhanced Value Fund
3.93%$0.30
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
2.53%$0.05
WisdomTree U.S. Value Fund
WisdomTree U.S. Value Fund
1.55%$0.05
Academies Australasia Group Ltd
Academies Australasia Group Ltd
0.00%A$0.03
Accelya Solutions India Ltd
Accelya Solutions India Ltd
7.23%₹22.00
ACMOS Inc
ACMOS Inc
8.82%JP¥1
AdvisorShares Gerber Kawasaki ETF
AdvisorShares Gerber Kawasaki ETF
0.00%$0.31
Agricultural Land Trust
Agricultural Land Trust
0.00%A$0.01
AimCore technology Co Ltd
AimCore technology Co Ltd
3.02%NT$0.50
Ainsworth Game Technology Ltd
Ainsworth Game Technology Ltd
0.00%A$0.05
Amundi Funds - Cash EUR A2 EUR AD (D)
Amundi Funds - Cash EUR A2 EUR AD (D)
3.33%€0.11
Amundi Funds - Cash EUR I2 EUR AD (D)
Amundi Funds - Cash EUR I2 EUR AD (D)
3.52%€0.23
Amundi Funds - Cash USD A2 USD AD (D)
Amundi Funds - Cash USD A2 USD AD (D)
5.78%$0.02
Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D)
Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D)
5.25%€3.03
Amundi Funds - Emerging Markets Corporate Bond A USD AD (D)
Amundi Funds - Emerging Markets Corporate Bond A USD AD (D)
4.94%$3.23
Amundi Funds - Emerging Markets Hard Currency Bond A EUR AD (D)
Amundi Funds - Emerging Markets Hard Currency Bond A EUR AD (D)
4.85%€0.53
Amundi Funds - Emerging World Equity A USD AD (D)
Amundi Funds - Emerging World Equity A USD AD (D)
0.65%$0.01
Amundi Funds - Equity MENA I USD AD (D)
Amundi Funds - Equity MENA I USD AD (D)
1.81%$13.32
Amundi Funds - Euro Aggregate Bond A EUR AD (D)
Amundi Funds - Euro Aggregate Bond A EUR AD (D)
1.34%€2.39
Amundi Funds - Euro Corporate ESG Bond A EUR AD (D)
Amundi Funds - Euro Corporate ESG Bond A EUR AD (D)
2.89%€0.25
Amundi Funds - Euro Corporate ESG Bond I EUR AD (D)
Amundi Funds - Euro Corporate ESG Bond I EUR AD (D)
0.00%€35.01
Amundi Funds - Euro Government Responsible Bond A EUR AD (D)
Amundi Funds - Euro Government Responsible Bond A EUR AD (D)
0.91%€2.71
Amundi Funds - Euro High Yield Bond A EUR AD (D)
Amundi Funds - Euro High Yield Bond A EUR AD (D)
3.42%€0.52
Amundi Funds - Euro High Yield Short Term Bond A EUR AD (D)
Amundi Funds - Euro High Yield Short Term Bond A EUR AD (D)
3.37%€1.71
Amundi Funds - Euro High Yield Short Term Bond I EUR AD (D)
Amundi Funds - Euro High Yield Short Term Bond I EUR AD (D)
4.14%€33.80
Amundi Funds - Euro Inflation Bond A EUR AD (D)
Amundi Funds - Euro Inflation Bond A EUR AD (D)
0.00%€1.19
Amundi Funds - Euroland Equity Small Cap I EUR AD (D)
Amundi Funds - Euroland Equity Small Cap I EUR AD (D)
1.89%€9.55
Amundi Funds - European Convertible Bond A EUR AD (D)
Amundi Funds - European Convertible Bond A EUR AD (D)
0.02%€0.95
Amundi Funds - European Equity Conservative A EUR AD (D)
Amundi Funds - European Equity Conservative A EUR AD (D)
1.19%€1.28
Amundi Funds - Global Aggregate Bond A EUR Hgd AD (D)
Amundi Funds - Global Aggregate Bond A EUR Hgd AD (D)
2.24%€1.20
Amundi Funds - Global Aggregate Bond A USD AD (D)
Amundi Funds - Global Aggregate Bond A USD AD (D)
2.17%$2.53
Amundi Funds - Global Aggregate Bond I USD AD (D)
Amundi Funds - Global Aggregate Bond I USD AD (D)
2.65%$28.95
Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D)
Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D)
2.63%€2.64
Amundi Funds - Global Aggregate Bond R USD AD (D)
Amundi Funds - Global Aggregate Bond R USD AD (D)
2.54%$2.18
Amundi Funds - Global Bond A EUR AD (D)
Amundi Funds - Global Bond A EUR AD (D)
1.55%€3.35
Amundi Funds - Global Bond A USD AD (D)
Amundi Funds - Global Bond A USD AD (D)
1.47%$0.51
Amundi Funds - Global Corporate Bond A EUR AD (D)
Amundi Funds - Global Corporate Bond A EUR AD (D)
2.57%€3.09
Amundi Funds - Global Corporate Bond A USD AD (D)
Amundi Funds - Global Corporate Bond A USD AD (D)
2.43%$3.27
Amundi Funds - Global Equity Conservative A USD AD (D)
Amundi Funds - Global Equity Conservative A USD AD (D)
0.26%$0.19
Amundi Funds - Global Inflation Short Duration Bond A EUR AD (D)
Amundi Funds - Global Inflation Short Duration Bond A EUR AD (D)
0.00%€0.76
Amundi Funds - Global Macro Bonds & Currencies A EUR AD (D)
Amundi Funds - Global Macro Bonds & Currencies A EUR AD (D)
0.00%€0.11
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anabuki Kosan Inc
Anabuki Kosan Inc
2.74%JP¥15
Ansal Housing Ltd
Ansal Housing Ltd
0.00%₹0.80
Associated Industries China Inc
Associated Industries China Inc
0.00%NT$1.00
ATOM LIVIN TECH Co Ltd
ATOM LIVIN TECH Co Ltd
2.00%JP¥15
Balmer Lawrie & Co Ltd
Balmer Lawrie & Co Ltd
3.99%₹3.00
Bangkok Bank PCL
Bangkok Bank PCL
4.39%THB 2.00
Bank of America Corp Cedear
Bank of America Corp Cedear
2.26%$0.03
Bentley Capital Limited
Bentley Capital Limited
0.00%A$0.01
BGR Energy Systems Ltd
BGR Energy Systems Ltd
0.00%₹3.00
Bibica Corp
Bibica Corp
2.90%₫600
CCT Fortis Holdings Ltd
CCT Fortis Holdings Ltd
0.00%HK$0.03
Chengtun Mining Group Co Ltd Class A
Chengtun Mining Group Co Ltd Class A
1.81%CN¥0.02
Chia Chang Co Ltd
Chia Chang Co Ltd
5.93%NT$1.64
Chinney Investments Ltd
Chinney Investments Ltd
3.91%HK$0.05
Chitec Technology Co Ltd
Chitec Technology Co Ltd
3.80%NT$1.92
City Chic Collective Ltd
City Chic Collective Ltd
0.00%A$0.02
Coastal Contracts Bhd
Coastal Contracts Bhd
3.68%MYR 0.03
Concord Medical Services Holdings Ltd ADR
Concord Medical Services Holdings Ltd ADR
0.00%$0.89
Crest Ventures Ltd
Crest Ventures Ltd
0.25%₹0.43
Digital Garage Inc
Digital Garage Inc
2.24%JP¥5
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
1.51%$0.43
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0.81%$0.50
Eastern Water Resources Development and Management PCL
Eastern Water Resources Development and Management PCL
1.15%THB 0.21
Eastern Water Resources Development and Management PCL Ordinary Shares (Alien Market)
Eastern Water Resources Development and Management PCL Ordinary Shares (Alien Market)
1.72%THB 0.21
Elgi Equipments Ltd
Elgi Equipments Ltd
0.42%₹0.50
Elite Material Co Ltd
Elite Material Co Ltd
1.40%NT$1.80
Embrace Change Acquisition Corp
Embrace Change Acquisition Corp
0.00%$0.14
Flagship Investments Limited
Flagship Investments Limited
5.43%A$0.04
Formosan Union Chemical Corp
Formosan Union Chemical Corp
3.25%NT$0.64
Garware Technical Fibres Ltd
Garware Technical Fibres Ltd
0.07%₹0.54
Getac Holdings Corp
Getac Holdings Corp
4.80%NT$1.00
Global Offshore Services Ltd
Global Offshore Services Ltd
0.00%₹1.20
Greatwall Ent
Greatwall Ent
4.39%NT$0.63
Hap Seng Plantations Holdings Bhd
Hap Seng Plantations Holdings Bhd
6.51%MYR 0.06
Harbour Centre Development Ltd
Harbour Centre Development Ltd
1.26%HK$0.12
Headway Advanced Material Co Ltd
Headway Advanced Material Co Ltd
4.42%NT$0.97
Henderson Opportunities Trust
Henderson Opportunities Trust
3.08%£0.01
Hills Ltd
Hills Ltd
0.00%A$0.03
Hong Kong Ferry (Holdings) Co Ltd
Hong Kong Ferry (Holdings) Co Ltd
5.75%HK$1.00
Hubtown Ltd
Hubtown Ltd
0.00%₹1.00
Huicheng International Holdings Ltd
Huicheng International Holdings Ltd
28.57%HK$0.12
I-O Data Device Inc
I-O Data Device Inc
0.00%JP¥15
ITC Properties Group Ltd
ITC Properties Group Ltd
0.00%HK$0.46
JK Tyre & Industries Ltd
JK Tyre & Industries Ltd
1.84%₹1.00
Kaveri Seed Co Ltd
Kaveri Seed Co Ltd
0.36%₹2.40
Kozo Keikaku Engineering Holdings Inc
Kozo Keikaku Engineering Holdings Inc
5.65%JP¥15
Kriti Industries (India) Ltd
Kriti Industries (India) Ltd
0.15%₹0.15
Kyoritsu Electric Corp
Kyoritsu Electric Corp
6.03%JP¥33
LaserBond Ltd
LaserBond Ltd
2.08%A$0.00
Lian Hwa Foods Corp
Lian Hwa Foods Corp
1.15%NT$0.55
Lingkaran Trans Kota Holdings Bhd
Lingkaran Trans Kota Holdings Bhd
0.00%MYR 0.10
Lovable Lingerie Ltd
Lovable Lingerie Ltd
0.00%₹2.50
Lu Hai Holding Corp
Lu Hai Holding Corp
3.40%NT$0.34
Magnum Bhd
Magnum Bhd
5.91%MYR 0.05
Marksans Pharma Ltd
Marksans Pharma Ltd
0.25%₹0.10
Maxis Bhd
Maxis Bhd
4.36%MYR 0.08
Mercuries & Associates Ltd
Mercuries & Associates Ltd
1.55%NT$0.38
Mincon Group PLC
Mincon Group PLC
5.00%€0.01
Mitsuchi Corp
Mitsuchi Corp
3.14%JP¥8
MMA Offshore Ltd
MMA Offshore Ltd
0.00%A$0.41
Muthoot Finance Ltd
Muthoot Finance Ltd
1.24%₹1.00
NOS4-1 Inc
NOS4-1 Inc
0.00%$0.09
Olba Healthcare Holdings Inc
Olba Healthcare Holdings Inc
7.77%JP¥25
Oriental Food Industries Holdings Bhd
Oriental Food Industries Holdings Bhd
4.42%MYR 0.01
Oriental Food Industries Holdings Bhd
Oriental Food Industries Holdings Bhd
4.42%MYR 0.01
PBG SA
PBG SA
0.00%R$0.04
PPB Group Bhd
PPB Group Bhd
3.57%MYR 0.06
Precision System Science Co Ltd
Precision System Science Co Ltd
0.00%JP¥8
Ruchira Papers Ltd
Ruchira Papers Ltd
3.89%₹1.09
Sanko Marketing Foods Co Ltd
Sanko Marketing Foods Co Ltd
0.00%JP¥8
Scicom MSC Bhd
Scicom MSC Bhd
6.69%MYR 0.02
Seacera Group Bhd
Seacera Group Bhd
0.00%MYR 0.03
Sports Entertainment Group Ltd
Sports Entertainment Group Ltd
8.51%A$0.01
Sreeleathers Ltd
Sreeleathers Ltd
0.00%₹0.25
Strattec Security Corp
Strattec Security Corp
0.00%$0.12
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3.43%£0.01
Sundiro Holding Co Ltd Class A
Sundiro Holding Co Ltd Class A
0.00%CN¥0.03
Sunnexta Group Inc
Sunnexta Group Inc
3.85%JP¥10
Tainet Communication System Corp
Tainet Communication System Corp
2.44%NT$0.60
Takamisawa Co Ltd
Takamisawa Co Ltd
3.11%JP¥15
TCM Biotech International Corp
TCM Biotech International Corp
0.56%NT$0.03
Thai Oil PCL
Thai Oil PCL
5.05%THB 0.56
The South India Paper Mills Ltd
The South India Paper Mills Ltd
0.00%₹1.50
Trust Holdings Inc
Trust Holdings Inc
1.39%JP¥8
Unity Bancorp Inc
Unity Bancorp Inc
1.28%$0.03
Urbanet Corp Co Ltd
Urbanet Corp Co Ltd
4.76%JP¥8
Vadilal Industries Ltd
Vadilal Industries Ltd
0.02%₹1.00
Vardhman Holdings Ltd
Vardhman Holdings Ltd
0.13%₹3.00
Voltage Inc
Voltage Inc
0.00%JP¥19
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.09%$0.06
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.25%$0.10
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.61%$0.32
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
5.46%$0.19
WisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree Emerging Markets SmallCap Dividend Fund
3.16%$0.58
WisdomTree Germany Hedged Equity Fund
WisdomTree Germany Hedged Equity Fund
0.00%$0.22
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
6.20%$0.06
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
1.46%$0.30
WisdomTree International LargeCap Dividend Fund
WisdomTree International LargeCap Dividend Fund
1.36%$0.29
WisdomTree International MidCap Dividend Fund
WisdomTree International MidCap Dividend Fund
1.54%$0.33
WisdomTree New Economy Real Estate ETF
WisdomTree New Economy Real Estate ETF
2.58%$0.36
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.95%$0.24
WisdomTree U.S. ESG Fund
WisdomTree U.S. ESG Fund
0.00%$0.10
WisdomTree U.S. LargeCap Fund
WisdomTree U.S. LargeCap Fund
1.46%$0.11
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2.40%$0.21
WisdomTree U.S. MidCap Earnings Fund
WisdomTree U.S. MidCap Earnings Fund
0.96%$0.09
WisdomTree U.S. SmallCap Earnings Fund
WisdomTree U.S. SmallCap Earnings Fund
1.46%$0.07
XRF Scientific Ltd
XRF Scientific Ltd
2.39%A$0.01
Yung Chi Paint & Varnish Mfg Co Ltd
Yung Chi Paint & Varnish Mfg Co Ltd
4.56%NT$4.20
Zhongmin Baihui Retail Group Ltd
Zhongmin Baihui Retail Group Ltd
1.71%SGD 0.01

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. TotalEnergies SE pays dividend on .
  2. Lockheed Martin Corp pays dividend on .
  3. Bank of America Corp pays dividend on .
  4. Newmont Corp pays dividend on .
  5. DBS Group Holdings Ltd pays dividend on .
  6. Golub Capital BDC Inc pays dividend on .
  7. Nasdaq 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. Amundi Funds - Euro High Yield Bond I EUR AD (D) pays dividend on .
  2. Amundi Funds - Global Aggregate Bond A EUR AD (D) pays dividend on .
  3. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  4. Center Coast Brookfield Midstream Focus Fund Class I pays dividend on .
  5. Dodge & Cox Income Fund Class I pays dividend on .
  6. Dodge & Cox Worldwide Global Bond Fund EUR Inc pays dividend on .
  7. Amundi Funds - Cash EUR A2 EUR AD (D) pays dividend on .