Dividend Calendar 26 September 2014

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All 349 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%$0.38
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.57%$0.31
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
1.09%$0.15
TotalEnergies SE
TotalEnergies SE
6.72%€0.61
Lockheed Martin Corp
Lockheed Martin Corp
2.76%$1.33
Bank of America Corp
Bank of America Corp
2.59%$0.05
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.52%$0.66
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
2.96%€0.11
Newmont Corp
Newmont Corp
1.94%$0.03
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.84%$1.76
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
3.58%$0.22
DBS Group Holdings Ltd
DBS Group Holdings Ltd
5.68%SGD 0.23
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1.83%$0.01
Golub Capital BDC Inc
Golub Capital BDC Inc
11.10%$0.31
Nasdaq Inc
Nasdaq Inc
1.42%$0.15
Fidus Investment Corp
Fidus Investment Corp
12.39%$0.38
CaixaBank SA
CaixaBank SA
6.46%€0.05
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3.99%$0.08
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.12%CA$0.02
Solidcore Resources plc
Solidcore Resources plc
0.00%£0.05
Vanguard FTSE 100 UCITS ETF
Vanguard FTSE 100 UCITS ETF
3.87%£0.30
General Motors Co
General Motors Co
1.33%$0.30
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
6.44%$0.52
Marriott International Inc Class A
Marriott International Inc Class A
1.03%$0.20
Teradyne Inc
Teradyne Inc
0.65%$0.06
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
2.70%$0.38
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
1.34%$0.88
Templeton Dragon Fund Inc
Templeton Dragon Fund Inc
4.36%$0.64
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.33%$0.22
Golar LNG Ltd
Golar LNG Ltd
2.35%$0.45
Harley-Davidson Inc
Harley-Davidson Inc
3.13%$0.28
Dividend Growth Split Corp A
Dividend Growth Split Corp A
19.08%$0.58
Exponent Inc
Exponent Inc
1.54%$0.13
Vector Group Ltd
Vector Group Ltd
5.34%$0.40
China Resources Building Materials Technology Holdings Ltd
China Resources Building Materials Technology Holdings Ltd
1.83%HK$0.07
Dick's Sporting Goods Inc
Dick's Sporting Goods Inc
2.59%$0.13
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.30%£0.03
Guess? Inc
Guess? Inc
10.76%$0.23
Principal Financial Group Inc
Principal Financial Group Inc
4.10%$0.34
AMERISAFE Inc
AMERISAFE Inc
3.40%$0.12
Techtronic Industries Co Ltd
Techtronic Industries Co Ltd
3.01%HK$0.13
Jefferies Financial Group Inc
Jefferies Financial Group Inc
3.39%$0.06
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2.93%$0.47
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1.84%$0.39
Nu Skin Enterprises Inc Class A
Nu Skin Enterprises Inc Class A
3.90%$0.35
Royce Small-Cap Trust
Royce Small-Cap Trust
9.25%$0.32
Telstra Group Ltd
Telstra Group Ltd
4.15%A$0.15
Dine Brands Global Inc
Dine Brands Global Inc
9.96%$0.75
Schwab U.S. Large-Cap Growth ETF
Schwab U.S. Large-Cap Growth ETF
0.52%$0.14
TFS Financial Corp
TFS Financial Corp
8.55%$0.07
Big Lots Inc
Big Lots Inc
0.00%$0.17
HKT Trust and HKT Ltd
HKT Trust and HKT Ltd
7.14%HK$0.21
Navient Corp
Navient Corp
5.11%$0.15
Stella-Jones Inc
Stella-Jones Inc
1.85%CA$0.07
Chatham Lodging Trust
Chatham Lodging Trust
5.18%$0.08
ArrowMark Financial Corp
ArrowMark Financial Corp
9.00%$0.50
Cohen & Steers Inc
Cohen & Steers Inc
3.23%$0.22
Healthcare Services Group Inc
Healthcare Services Group Inc
0.00%$0.17
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
10.15%$0.38
ASE Technology Holding Co Ltd ADR
ASE Technology Holding Co Ltd ADR
3.63%$0.15
Royce Micro Cap Trust
Royce Micro Cap Trust
9.27%$0.24
EnerSys
EnerSys
1.10%$0.18
Origin Energy Ltd
Origin Energy Ltd
5.52%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-
6.09%$0.31
NOV Inc
NOV Inc
2.53%$0.46
Azenta Inc
Azenta Inc
0.00%$0.10
HgCapital Trust PLC
HgCapital Trust PLC
1.07%£0.02
WisdomTree Emerging Markets High Dividend Fund
WisdomTree Emerging Markets High Dividend Fund
4.95%$1.26
Western Asset High Income Fund II
Western Asset High Income Fund II
14.31%$0.07
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.27%$0.14
abrdn Equity Income Trust PLC
abrdn Equity Income Trust PLC
6.85%£0.03
American Assets Trust Inc
American Assets Trust Inc
7.22%$0.22
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.44%$0.12
Giordano International Ltd
Giordano International Ltd
9.40%HK$0.11
Jumbo Interactive Ltd
Jumbo Interactive Ltd
4.66%A$0.02
Panoramic Resources Ltd
Panoramic Resources Ltd
0.00%A$0.01
Vanguard S&P 500 Growth Index Fund ETF Shares
Vanguard S&P 500 Growth Index Fund ETF Shares
0.58%$0.32
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
9.80%£0.03
Bangkok Bank PCL Shs Foreign Registered
Bangkok Bank PCL Shs Foreign Registered
6.29%THB 2.00
Foxtons Group PLC
Foxtons Group PLC
1.98%£0.05
Scottish American Investment Company PLC
Scottish American Investment Company PLC
2.98%£0.03
The Hanover Insurance Group Inc
The Hanover Insurance Group Inc
2.17%$0.37
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.98%$0.10
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13.54%$0.13
Accent Group Ltd
Accent Group Ltd
5.31%A$0.03
Accent Group Ltd
Accent Group Ltd
5.31%A$0.03
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1.55%$0.07
Kforce Inc
Kforce Inc
4.07%$0.10
Boyd Group Services Inc Ordinary Shares
Boyd Group Services Inc Ordinary Shares
0.30%CA$0.04
Exco Technologies Ltd
Exco Technologies Ltd
6.98%CA$0.05
Kasikornbank Public Co Ltd Shs Foreign Registered
Kasikornbank Public Co Ltd Shs Foreign Registered
6.37%THB 0.50
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. Broad Market ETF
Schwab U.S. Broad Market ETF
1.29%$0.21
Schwab U.S. REIT ETF
Schwab U.S. REIT ETF
3.14%$0.21
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.12%$0.04
Daktronics Inc
Daktronics Inc
0.00%$0.10
Outbrain Inc
Outbrain Inc
0.00%$0.21
Vanguard Mega Cap Growth Index Fund ETF Shares
Vanguard Mega Cap Growth Index Fund ETF Shares
0.49%$0.24
Vanguard Russell 1000 Growth Index Fund ETF Shares
Vanguard Russell 1000 Growth Index Fund ETF Shares
0.59%$0.08
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.73%$0.04
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1.85%$0.06
Logan Ridge Finance Corp
Logan Ridge Finance Corp
8.04%$0.47
Polska Grupa Energetyczna SA
Polska Grupa Energetyczna SA
0.00%PLN 1.10
Shui On Land Ltd
Shui On Land Ltd
5.45%HK$0.02
Stella International Holdings Ltd
Stella International Holdings Ltd
7.19%HK$0.30
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.27%$0.04
Asian Pay Television Trust
Asian Pay Television Trust
13.13%SGD 0.04
Banpu PCL Shs Foreign Registered
Banpu PCL Shs Foreign Registered
6.30%THB 0.43
Flushing Financial Corp
Flushing Financial Corp
7.21%$0.15
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.41%$0.28
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
10.45%$0.45
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
10.17%$0.11
Banpu PCL
Banpu PCL
5.66%THB 0.32
Beach Energy Ltd
Beach Energy Ltd
5.00%A$0.02
Beacon Lighting Group Ltd
Beacon Lighting Group Ltd
2.48%A$0.01
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
5.94%$0.31
Thai Oil PCL Shs Foreign Registered
Thai Oil PCL Shs Foreign Registered
5.44%THB 0.50
Vanguard Extended Duration Treasury Index Fund ETF Shares
Vanguard Extended Duration Treasury Index Fund ETF Shares
4.76%$0.85
Vanguard S&P 500 Value Index Fund ETF Shares
Vanguard S&P 500 Value Index Fund ETF Shares
2.19%$0.46
WisdomTree International High Dividend Fund
WisdomTree International High Dividend Fund
4.48%$0.34
Evertz Technologies Ltd
Evertz Technologies Ltd
7.33%CA$0.16
HOB Co Ltd
HOB Co Ltd
5.83%JP¥40
Insteel Industries Inc
Insteel Industries Inc
0.35%$0.03
Kiatnakin Phatra Bank PCL
Kiatnakin Phatra Bank PCL
8.12%THB 0.50
Marine Petroleum Trust
Marine Petroleum Trust
8.44%$0.37
Schwab U.S. Large-Cap Value ETF
Schwab U.S. Large-Cap Value ETF
2.24%$0.26
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
2.38%$0.18
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
7.68%$0.09
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.88%$0.15
Asian Paints Ltd
Asian Paints Ltd
1.34%₹1.80
BDO Unibank Inc
BDO Unibank Inc
2.35%₱0.24
Boral Ltd
Boral Ltd
4.15%A$0.07
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
4.11%NT$1.23
Good Spirits Hospitality Ltd
Good Spirits Hospitality Ltd
41.67%NZ$0.04
InterContinental Hotels Group PLC ADR
InterContinental Hotels Group PLC ADR
1.51%$0.25
Pidilite Industries Ltd
Pidilite Industries Ltd
0.53%₹2.70
PT AKR Corporindo Tbk
PT AKR Corporindo Tbk
9.92%IDR 10.00
Schwab U.S. Large-Cap ETF
Schwab U.S. Large-Cap ETF
1.26%$0.21
Schwab U.S. Mid-Cap ETF
Schwab U.S. Mid-Cap ETF
1.51%$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
Sprott Focus Trust Inc.
Sprott Focus Trust Inc.
8.47%$0.11
Vanguard Mega Cap Index Fund ETF Shares
Vanguard Mega Cap Index Fund ETF Shares
1.20%$0.32
Vanguard Russell 3000 Index Fund ETF Shares
Vanguard Russell 3000 Index Fund ETF Shares
1.23%$0.37
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
10.69%$0.11
WisdomTree China ex-State-Owned Enterprises Fund
WisdomTree China ex-State-Owned Enterprises Fund
1.54%$0.49
WisdomTree Emerging Markets Quality Dividend Growth Fund
WisdomTree Emerging Markets Quality Dividend Growth Fund
1.70%$0.21
WisdomTree Europe Hedged Equity Fund
WisdomTree Europe Hedged Equity Fund
2.95%$0.08
WisdomTree Europe Quality Dividend Growth Fund
WisdomTree Europe Quality Dividend Growth Fund
0.79%$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
2.13%$0.08
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.89%$0.15
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
3.11%$0.18
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6.03%$0.07
Actia group
Actia group
4.17%€0.07
Amundi Funds - Global Aggregate Bond A EUR AD (D)
Amundi Funds - Global Aggregate Bond A EUR AD (D)
2.27%€2.60
Amundi Funds - Latin America Equity A USD AD (D)
Amundi Funds - Latin America Equity A USD AD (D)
3.51%$4.64
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.34%$0.00
Avant Group Corp
Avant Group Corp
3.08%JP¥3
Barramundi Limited
Barramundi Limited
9.27%NZ$0.02
Bolsa de Comercio de Santiago
Bolsa de Comercio de Santiago
9.94%CLP 0
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
3.46%$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
5.45%JP¥1
Citizens Financial Services Inc
Citizens Financial Services Inc
3.66%$0.90
Clime Investment Management Ltd
Clime Investment Management Ltd
1.35%A$0.03
CognaEducacao SA
CognaEducacao SA
10.34%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
4.72%€0.06
Echelon Resources Ltd
Echelon Resources Ltd
7.08%NZ$0.03
FSA Group Ltd
FSA Group Ltd
8.43%A$0.04
Great Eastern Shipping Co Ltd
Great Eastern Shipping Co Ltd
4.03%₹5.00
Highwealth Construction Corp
Highwealth Construction Corp
1.23%NT$1.05
Hong Kong Economic Times Holdings Ltd
Hong Kong Economic Times Holdings Ltd
8.45%HK$0.05
Kingmaker Footwear Holdings Ltd
Kingmaker Footwear Holdings Ltd
0.60%HK$0.03
Maca Ltd
Maca Ltd
0.00%A$0.07
Oracle Financial Services Software Ltd
Oracle Financial Services Software Ltd
3.05%₹485.00
Rentokil Initial PLC ADR
Rentokil Initial PLC ADR
2.56%$0.05
Samson Holding Ltd
Samson Holding Ltd
23.95%HK$0.06
SDI Ltd
SDI Ltd
3.57%A$0.01
SHO-BOND Holdings Co Ltd
SHO-BOND Holdings Co Ltd
3.04%JP¥11
Sino Horizon Holdings Ltd
Sino Horizon Holdings Ltd
0.95%NT$0.20
Strattec Security Corp
Strattec Security Corp
0.00%$0.12
Susco PCL
Susco PCL
8.96%THB 0.03
TOW Co Ltd
TOW Co Ltd
4.73%JP¥4
Vanguard Russell 1000 Index Fund ETF Shares
Vanguard Russell 1000 Index Fund ETF Shares
1.24%$0.37
Vanguard Russell 1000 Value Index Fund ETF Shares
Vanguard Russell 1000 Value Index Fund ETF Shares
1.97%$0.48
WisdomTree Global ex-U.S. Quality Dividend Growth Fund
WisdomTree Global ex-U.S. Quality Dividend Growth Fund
1.31%$0.30
WisdomTree Global High Dividend Fund
WisdomTree Global High Dividend Fund
3.86%$0.47
WisdomTree International Al Enhanced Value Fund
WisdomTree International Al Enhanced Value Fund
4.03%$0.30
WisdomTree International SmallCap Dividend Fund
WisdomTree International SmallCap Dividend Fund
4.11%$0.36
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
2.58%$0.05
WisdomTree U.S. Value Fund
WisdomTree U.S. Value Fund
1.60%$0.05
Academies Australasia Group Ltd
Academies Australasia Group Ltd
0.00%A$0.03
Accelya Solutions India Ltd
Accelya Solutions India Ltd
7.45%₹22.00
ACMOS Inc
ACMOS Inc
9.03%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
2.95%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)
3.53%€0.23
Amundi Funds - Cash USD A2 USD AD (D)
Amundi Funds - Cash USD A2 USD AD (D)
5.85%$0.02
Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D)
Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D)
5.30%€3.03
Amundi Funds - Emerging Markets Corporate Bond A USD AD (D)
Amundi Funds - Emerging Markets Corporate Bond A USD AD (D)
4.99%$3.23
Amundi Funds - Emerging Markets Hard Currency Bond A EUR AD (D)
Amundi Funds - Emerging Markets Hard Currency Bond A EUR AD (D)
4.88%€0.53
Amundi Funds - Emerging World Equity A USD AD (D)
Amundi Funds - Emerging World Equity A USD AD (D)
0.69%$0.01
Amundi Funds - Equity MENA I USD AD (D)
Amundi Funds - Equity MENA I USD AD (D)
1.83%$13.32
Amundi Funds - Euro Aggregate Bond A EUR AD (D)
Amundi Funds - Euro Aggregate Bond A EUR AD (D)
1.33%€2.39
Amundi Funds - Euro Corporate ESG Bond A EUR AD (D)
Amundi Funds - Euro Corporate ESG Bond A EUR AD (D)
2.90%€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)
0.90%€2.71
Amundi Funds - Euro High Yield Bond A EUR AD (D)
Amundi Funds - Euro High Yield Bond A EUR AD (D)
3.45%€0.52
Amundi Funds - Euro High Yield Bond I EUR AD (D)
Amundi Funds - Euro High Yield Bond I EUR AD (D)
4.32%€59.28
Amundi Funds - Euro High Yield Short Term Bond A EUR AD (D)
Amundi Funds - Euro High Yield Short Term Bond A EUR AD (D)
3.38%€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)
4.17%€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)
2.04%€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)
1.22%€1.28
Amundi Funds - Global Aggregate Bond A EUR Hgd AD (D)
Amundi Funds - Global Aggregate Bond A EUR Hgd AD (D)
2.21%€1.20
Amundi Funds - Global Aggregate Bond A USD AD (D)
Amundi Funds - Global Aggregate Bond A USD AD (D)
2.15%$2.53
Amundi Funds - Global Aggregate Bond I USD AD (D)
Amundi Funds - Global Aggregate Bond I USD AD (D)
2.63%$28.95
Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D)
Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D)
2.59%€2.64
Amundi Funds - Global Aggregate Bond R USD AD (D)
Amundi Funds - Global Aggregate Bond R USD AD (D)
2.51%$2.18
Amundi Funds - Global Bond A EUR AD (D)
Amundi Funds - Global Bond A EUR AD (D)
1.53%€3.35
Amundi Funds - Global Bond A USD AD (D)
Amundi Funds - Global Bond A USD AD (D)
1.45%$0.51
Amundi Funds - Global Corporate Bond A EUR AD (D)
Amundi Funds - Global Corporate Bond A EUR AD (D)
2.56%€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
2.68%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
2.07%JP¥15
Balmer Lawrie & Co Ltd
Balmer Lawrie & Co Ltd
4.25%₹3.00
Bangkok Bank PCL
Bangkok Bank PCL
4.76%THB 2.00
Bank of America Corp Cedear
Bank of America Corp Cedear
2.49%$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
2.79%₫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
1.86%CN¥0.02
Chia Chang Co Ltd
Chia Chang Co Ltd
5.92%NT$1.64
Chinney Investments Ltd
Chinney Investments Ltd
4.17%HK$0.05
Chitec Technology Co Ltd
Chitec Technology Co Ltd
4.04%NT$1.92
City Chic Collective Ltd
City Chic Collective Ltd
0.00%A$0.02
Coastal Contracts Bhd
Coastal Contracts Bhd
3.65%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
1.87%JP¥5
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
1.55%$0.43
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0.84%$0.50
Eastern Water Resources Development and Management PCL
Eastern Water Resources Development and Management PCL
1.14%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
0.45%₹0.50
Elite Material Co Ltd
Elite Material Co Ltd
1.79%NT$1.80
Embrace Change Acquisition Corp
Embrace Change Acquisition Corp
0.00%$0.14
Flagship Investments Limited
Flagship Investments Limited
5.57%A$0.04
Formosan Union Chemical Corp
Formosan Union Chemical Corp
3.47%NT$0.64
Garware Technical Fibres Ltd
Garware Technical Fibres Ltd
0.07%₹0.54
Getac Holdings Corp
Getac Holdings Corp
5.61%NT$1.00
Global Offshore Services Ltd
Global Offshore Services Ltd
0.00%₹1.20
Greatwall Ent
Greatwall Ent
3.72%NT$0.63
Hap Seng Plantations Holdings Bhd
Hap Seng Plantations Holdings Bhd
6.48%MYR 0.06
Harbour Centre Development Ltd
Harbour Centre Development Ltd
1.30%HK$0.12
Headway Advanced Material Co Ltd
Headway Advanced Material Co Ltd
4.52%NT$0.97
Henderson Opportunities Trust
Henderson Opportunities Trust
3.05%£0.01
Hills Ltd
Hills Ltd
0.00%A$0.03
Hong Kong Ferry (Holdings) Co Ltd
Hong Kong Ferry (Holdings) Co Ltd
5.95%HK$1.00
Hubtown Ltd
Hubtown Ltd
0.00%₹1.00
Huicheng International Holdings Ltd
Huicheng International Holdings Ltd
34.48%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
2.09%₹1.00
Kasikornbank Public Co Ltd
Kasikornbank Public Co Ltd
6.15%THB 0.50
Kaveri Seed Co Ltd
Kaveri Seed Co Ltd
0.35%₹2.40
Kozo Keikaku Engineering Holdings Inc
Kozo Keikaku Engineering Holdings Inc
2.35%JP¥15
Kriti Industries (India) Ltd
Kriti Industries (India) Ltd
0.21%₹0.15
Kyoritsu Electric Corp
Kyoritsu Electric Corp
5.72%JP¥33
LaserBond Ltd
LaserBond Ltd
1.88%A$0.00
Lian Hwa Foods Corp
Lian Hwa Foods Corp
1.23%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
3.56%NT$0.34
Magnum Bhd
Magnum Bhd
6.05%MYR 0.05
Marksans Pharma Ltd
Marksans Pharma Ltd
0.27%₹0.10
Maxis Bhd
Maxis Bhd
5.39%MYR 0.08
Mercuries & Associates Ltd
Mercuries & Associates Ltd
1.47%NT$0.38
Mincon Group PLC
Mincon Group PLC
5.65%€0.01
Mitsuchi Corp
Mitsuchi Corp
3.21%JP¥8
MMA Offshore Ltd
MMA Offshore Ltd
0.00%A$0.41
Muthoot Finance Ltd
Muthoot Finance Ltd
1.20%₹1.00
Olba Healthcare Holdings Inc
Olba Healthcare Holdings Inc
7.42%JP¥25
Oriental Food Industries Holdings Bhd
Oriental Food Industries Holdings Bhd
4.45%MYR 0.01
Oriental Food Industries Holdings Bhd
Oriental Food Industries Holdings Bhd
4.45%MYR 0.01
PBG SA
PBG SA
0.00%R$0.04
PPB Group Bhd
PPB Group Bhd
3.38%MYR 0.06
Precision System Science Co Ltd
Precision System Science Co Ltd
0.00%JP¥8
Ruchira Papers Ltd
Ruchira Papers Ltd
4.28%₹1.09
Sanko Marketing Foods Co Ltd
Sanko Marketing Foods Co Ltd
0.00%JP¥8
Scicom MSC Bhd
Scicom MSC Bhd
7.93%MYR 0.02
Seacera Group Bhd
Seacera Group Bhd
0.00%MYR 0.03
Sports Entertainment Group Ltd
Sports Entertainment Group Ltd
8.78%A$0.01
Sreeleathers Ltd
Sreeleathers Ltd
0.00%₹0.25
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
2.63%£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
3.88%JP¥10
Tainet Communication System Corp
Tainet Communication System Corp
2.44%NT$0.60
Takamisawa Co Ltd
Takamisawa Co Ltd
3.19%JP¥15
TCM Biotech International Corp
TCM Biotech International Corp
0.55%NT$0.03
Thai Oil PCL
Thai Oil PCL
5.49%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
1.49%JP¥8
United Bancshares Inc
United Bancshares Inc
3.43%$0.07
Unity Bancorp Inc
Unity Bancorp Inc
1.34%$0.03
Urbanet Corp Co Ltd
Urbanet Corp Co Ltd
4.79%JP¥8
Vadilal Industries Ltd
Vadilal Industries Ltd
0.02%₹1.00
Vardhman Holdings Ltd
Vardhman Holdings Ltd
0.14%₹3.00
Voltage Inc
Voltage Inc
0.00%JP¥19
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.10%$0.06
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.33%$0.10
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.65%$0.32
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
5.52%$0.19
WisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree Emerging Markets SmallCap Dividend Fund
3.27%$0.58
WisdomTree Europe SmallCap Dividend Fund
WisdomTree Europe SmallCap Dividend Fund
4.14%$0.26
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
6.35%$0.06
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4.00%$0.04
WisdomTree International Equity Fund
WisdomTree International Equity Fund
1.51%$0.30
WisdomTree International LargeCap Dividend Fund
WisdomTree International LargeCap Dividend Fund
1.40%$0.29
WisdomTree International MidCap Dividend Fund
WisdomTree International MidCap Dividend Fund
1.59%$0.33
WisdomTree New Economy Real Estate ETF
WisdomTree New Economy Real Estate ETF
2.65%$0.36
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.98%$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
1.50%$0.11
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2.43%$0.21
WisdomTree U.S. MidCap Earnings Fund
WisdomTree U.S. MidCap Earnings Fund
0.98%$0.09
WisdomTree U.S. SmallCap Earnings Fund
WisdomTree U.S. SmallCap Earnings Fund
1.50%$0.07
XRF Scientific Ltd
XRF Scientific Ltd
2.55%A$0.01
Yung Chi Paint & Varnish Mfg Co Ltd
Yung Chi Paint & Varnish Mfg Co Ltd
4.65%NT$4.20
Zhongmin Baihui Retail Group Ltd
Zhongmin Baihui Retail Group Ltd
1.82%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 - Global Aggregate Bond A EUR AD (D) pays dividend on .
  2. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  3. Center Coast Brookfield Midstream Focus Fund Class I pays dividend on .
  4. Dodge & Cox Income Fund Class I pays dividend on .
  5. Dodge & Cox Worldwide Global Bond Fund EUR Inc pays dividend on .
  6. Amundi Funds - Cash EUR A2 EUR AD (D) pays dividend on .
  7. Amundi Funds - Cash EUR I2 EUR AD (D) pays dividend on .