Dividend Calendar 28 August 2015

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All 264 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Costco Wholesale Corp
Costco Wholesale Corp
0.53%$0.40
Citigroup Inc
Citigroup Inc
2.63%$0.05
Greencoat UK Wind PLC
Greencoat UK Wind PLC
8.36%£0.02
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
7.53%$0.49
Lang & Schwarz AG
Lang & Schwarz AG
7.74%€0.39
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
7.53%€0.46
Nexstar Media Group Inc
Nexstar Media Group Inc
4.30%$0.19
Samsung Electronics Co Ltd DR
Samsung Electronics Co Ltd DR
2.44%$0.42
Delta Air Lines Inc
Delta Air Lines Inc
1.53%$0.14
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4.41%£0.04
RELX PLC
RELX PLC
1.60%£0.07
AMSC ASA
AMSC ASA
267.40%NOK 0.85
Global Payments Inc
Global Payments Inc
1.25%$0.01
Carlyle Credit Income Fund
Carlyle Credit Income Fund
19.44%$0.04
Henderson Far East Income Limited
Henderson Far East Income Limited
11.04%£0.05
AIA Group Ltd
AIA Group Ltd
2.49%HK$0.19
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
7.82%$0.30
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.36%£0.03
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.56%£0.01
Lument Finance Trust Inc
Lument Finance Trust Inc
13.57%$0.10
Natural Health Trends Corp
Natural Health Trends Corp
18.48%$0.04
PacWest Bancorp
PacWest Bancorp
0.00%$0.50
Dongfeng Motor Group Co Ltd Class H
Dongfeng Motor Group Co Ltd Class H
3.17%HK$0.25
Enghouse Systems Ltd
Enghouse Systems Ltd
5.13%CA$0.06
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.65%€0.04
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
2.01%$0.36
Safe Bulkers Inc
Safe Bulkers Inc
5.54%$0.01
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
7.51%SGD 0.03
Mapletree Logistics Trust
Mapletree Logistics Trust
6.82%SGD 0.01
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
1.14%$0.15
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
2.42%₩20
Keppel REIT
Keppel REIT
6.33%SGD 0.02
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.74%$0.17
European Assets Trust PLC
European Assets Trust PLC
5.94%£0.02
Chatham Lodging Trust
Chatham Lodging Trust
5.16%$0.10
Target Healthcare REIT PLC
Target Healthcare REIT PLC
5.83%£0.02
First Real Estate Investment Trust
First Real Estate Investment Trust
8.83%SGD 0.02
Keppel DC REIT
Keppel DC REIT
4.03%SGD 0.03
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.22%$0.04
Seatrium Ltd
Seatrium Ltd
0.75%SGD 0.45
Bio-Techne Corp
Bio-Techne Corp
0.62%$0.32
Halfords Group PLC
Halfords Group PLC
5.68%£0.11
ComfortDelGro Corp Ltd
ComfortDelGro Corp Ltd
5.94%SGD 0.04
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.75%£0.01
Western Asset High Income Fund II
Western Asset High Income Fund II
13.71%$0.07
Bloomin Brands Inc
Bloomin Brands Inc
6.96%$0.06
LPL Financial Holdings Inc
LPL Financial Holdings Inc
0.32%$0.25
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.52%£0.05
Sunoco LP
Sunoco LP
6.70%$0.69
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
3.64%SGD 0.02
Rithm Property Trust Inc
Rithm Property Trust Inc
8.89%$0.22
Landstar System Inc
Landstar System Inc
1.15%$0.08
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.12%$0.16
CapitaLand Ascott Trust Stapled Units
CapitaLand Ascott Trust Stapled Units
6.89%SGD 0.04
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
11.11%$0.17
Provident Financial Services Inc
Provident Financial Services Inc
5.48%$0.16
Embotelladora Andina SA
Embotelladora Andina SA
6.80%CLP 17
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.34%$0.11
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.48%€0.04
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.84%$0.10
American Coastal Insurance Corp
American Coastal Insurance Corp
4.56%$0.05
Premier Financial Corp
Premier Financial Corp
4.41%$0.10
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.55%$0.13
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2.24%£0.00
MAHLE-Metal Leve SA
MAHLE-Metal Leve SA
8.55%R$0.19
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1.43%$0.06
ASMPT Ltd
ASMPT Ltd
0.73%HK$1.00
Cohen & Co Inc
Cohen & Co Inc
10.07%$0.02
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
4.35%$0.17
China Life Insurance Co Ltd ADR repr Class H
China Life Insurance Co Ltd ADR repr Class H
0.00%$0.32
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9.01%$0.39
Evergreen Marine Corp (Taiwan) Ltd
Evergreen Marine Corp (Taiwan) Ltd
16.33%NT$0.23
Fortune Real Estate Investment Trust
Fortune Real Estate Investment Trust
7.38%HK$0.23
Henderson International Income Trust
Henderson International Income Trust
7.57%£0.01
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.70%$0.04
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.07%$0.21
Logan Ridge Finance Corp
Logan Ridge Finance Corp
7.58%$0.21
Samsung Electronics Co Ltd Vz
Samsung Electronics Co Ltd Vz
2.93%₩20
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
6.62%£0.01
Albion Enterprise VCT PLC
Albion Enterprise VCT PLC
17.99%£0.03
Diverse Income Trust
Diverse Income Trust
4.18%£0.01
Sabana Industrial REIT
Sabana Industrial REIT
7.70%SGD 0.02
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
7.06%SGD 0.01
TruBridge Inc
TruBridge Inc
0.00%$0.64
BankFinancial Corp
BankFinancial Corp
3.46%$0.08
Unitil Corp
Unitil Corp
3.45%$0.35
Australian Foundation Investment Company
Australian Foundation Investment Company
3.66%A$0.14
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
6.78%SGD 0.04
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.04%$0.04
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
0.87%$0.12
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.86%£0.02
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
9.52%$0.11
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.74%$0.09
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.75%$0.17
Astec Industries Inc
Astec Industries Inc
1.25%$0.10
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
4.86%NT$1.15
First Business Financial Services Inc
First Business Financial Services Inc
2.29%$0.11
Frasers Centrepoint Trust
Frasers Centrepoint Trust
6.10%SGD 0.03
Gulf Island Fabrication Inc
Gulf Island Fabrication Inc
0.00%$0.10
Interface Inc
Interface Inc
0.19%$0.05
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.09%$0.11
SB Financial Group Inc
SB Financial Group Inc
3.14%$0.05
Tama Home Co Ltd
Tama Home Co Ltd
11.61%JP¥10
Timberland Bancorp Inc
Timberland Bancorp Inc
3.33%$0.07
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-
0.00%$0.72
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
12.41%$0.11
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.81%$0.08
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2.88%$0.04
Wistron Corp
Wistron Corp
3.10%NT$1.00
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6.21%$0.07
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
5.47%R$0.02
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
7.04%$0.19
BOK Financial Corp
BOK Financial Corp
2.34%$0.42
Circor International Inc
Circor International Inc
0.00%$0.04
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
4.87%$0.43
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
3.16%£0.03
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.08
GDI Property Group
GDI Property Group
7.75%A$0.04
Grid Battery Metals Inc
Grid Battery Metals Inc
0.00%£0.08
Hiwin Technologies Corp
Hiwin Technologies Corp
1.14%NT$2.52
Kothari Petrochemicals Ltd
Kothari Petrochemicals Ltd
0.97%₹1.00
Macatawa Bank Corp
Macatawa Bank Corp
1.12%$0.03
Mercuries Life Insurance Co Ltd
Mercuries Life Insurance Co Ltd
0.00%NT$0.17
Park-Ohio Holdings Corp
Park-Ohio Holdings Corp
2.80%$0.13
Pegatron Corp
Pegatron Corp
5.86%NT$4.04
Prairie Provident Resources Inc
Prairie Provident Resources Inc
0.00%CA$0.02
Region Group
Region Group
6.22%A$0.06
Shin Zu Shing Co Ltd
Shin Zu Shing Co Ltd
1.86%NT$3.92
SPDR S&P/ASX 200 Listed Property ETF
SPDR S&P/ASX 200 Listed Property ETF
1.20%A$0.17
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
2.50%$0.03
Adriatic Osiguranje DD
Adriatic Osiguranje DD
4.80%HRK 200.00
Akzo Nobel India Ltd
Akzo Nobel India Ltd
1.76%₹20.00
Alltek Technology Corp
Alltek Technology Corp
5.65%NT$0.74
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
An Pha Petroleum Group JSC
An Pha Petroleum Group JSC
0.00%₫300
Aptitude Software Group PLC
Aptitude Software Group PLC
1.61%£0.02
Arcadyan Technology Corp
Arcadyan Technology Corp
3.74%NT$2.17
Asia Polymer Corp
Asia Polymer Corp
2.17%NT$0.24
Axiomtek Co Ltd
Axiomtek Co Ltd
4.83%NT$3.30
Azzas 2154 SA
Azzas 2154 SA
5.11%R$0.11
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
5.48%R$0.02
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
5.41%R$0.04
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
7.25%$0.19
Bank of America Corp DR
Bank of America Corp DR
6.08%$0.26
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5.26%$0.09
BCO Nordeste do Brasil SA
BCO Nordeste do Brasil SA
6.99%R$0.62
Celxpert Energy Corp
Celxpert Energy Corp
1.42%NT$0.98
Chen Full International Co Ltd
Chen Full International Co Ltd
5.58%NT$1.97
Cheng Uei Precision Industry Co Ltd
Cheng Uei Precision Industry Co Ltd
4.83%NT$2.00
Chin Teck Plantations Bhd
Chin Teck Plantations Bhd
1.74%MYR 0.08
Chin-Poon Industrial Co Ltd
Chin-Poon Industrial Co Ltd
5.75%NT$2.20
China General Plastics Corp
China General Plastics Corp
1.53%NT$0.16
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
4.91%$0.36
Crescendo Corp Bhd
Crescendo Corp Bhd
1.65%MYR 0.02
Crystalvue Medical Co Ltd
Crystalvue Medical Co Ltd
2.37%NT$0.33
CSSC Science & Technology Co Ltd Class A
CSSC Science & Technology Co Ltd Class A
0.25%CN¥0.01
De Licacy Industrial Co Ltd
De Licacy Industrial Co Ltd
4.02%NT$0.80
Deson Development International Holdings Ltd
Deson Development International Holdings Ltd
0.00%HK$0.01
Dexus Industria REIT
Dexus Industria REIT
6.03%A$0.08
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
4.75%£0.03
E J Holdings Inc
E J Holdings Inc
4.40%JP¥11
Eastern Communications Co Ltd Class B
Eastern Communications Co Ltd Class B
2.29%CN¥0.06
Elan Microelectronics Corp
Elan Microelectronics Corp
8.96%NT$0.83
Eng Kah Corp Bhd
Eng Kah Corp Bhd
0.00%MYR 0.01
Everbrite Technology Co Ltd
Everbrite Technology Co Ltd
0.00%NT$0.30
Farcent Enterprise Co Ltd
Farcent Enterprise Co Ltd
5.33%NT$1.69
First-corp Inc
First-corp Inc
9.86%JP¥9
Focus Lumber Bhd
Focus Lumber Bhd
8.33%MYR 0.02
Formosa Optical Technology Co Ltd
Formosa Optical Technology Co Ltd
5.23%NT$3.60
Globe Union Industrial Corp
Globe Union Industrial Corp
3.52%NT$0.49
Good Will Instrument Co Ltd
Good Will Instrument Co Ltd
4.67%NT$0.45
Great China Metal Industry Co Ltd
Great China Metal Industry Co Ltd
5.24%NT$2.00
Guangdong Highsun Group Co Ltd Class A
Guangdong Highsun Group Co Ltd Class A
0.00%CN¥0.11
Hakers Enterprise Co Ltd
Hakers Enterprise Co Ltd
3.83%NT$3.81
Harbin Bank Co Ltd Class H
Harbin Bank Co Ltd Class H
0.00%HK$0.13
Hiap Seng Industries Ltd
Hiap Seng Industries Ltd
0.00%SGD 0.00
Holtek Semiconductor Inc
Holtek Semiconductor Inc
1.06%NT$3.50
Howteh Technology Co Ltd
Howteh Technology Co Ltd
5.27%NT$0.47
I Yuan Precision Ind Co Ltd
I Yuan Precision Ind Co Ltd
5.45%NT$3.96
Independent Investment Trust
Independent Investment Trust
0.00%£0.02
Kabra Extrusiontechnik Ltd
Kabra Extrusiontechnik Ltd
0.86%₹2.00
Kim Loong Resources Bhd
Kim Loong Resources Bhd
4.48%MYR 0.02
Kintech Electronics Co Ltd
Kintech Electronics Co Ltd
0.00%NT$4.00
Kuangli Bio-Tech Holdings Co Ltd
Kuangli Bio-Tech Holdings Co Ltd
0.00%NT$1.00
Leader Electronics Inc
Leader Electronics Inc
0.00%NT$0.48
Leo Systems Inc
Leo Systems Inc
7.38%NT$1.08
Lien Chang Electronic Enterprise Co Ltd
Lien Chang Electronic Enterprise Co Ltd
0.00%NT$0.18
Lihtai Construction & Development Co Ltd
Lihtai Construction & Development Co Ltd
6.94%NT$1.35
Lion Travel Service Co Ltd
Lion Travel Service Co Ltd
4.49%NT$4.13
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
4.87%$0.01
Lotes Co Ltd
Lotes Co Ltd
3.09%NT$5.37
Malaysia Airports Holdings Bhd
Malaysia Airports Holdings Bhd
0.92%MYR 0.04
Maven Income & Growth VCT 3
Maven Income & Growth VCT 3
6.79%£0.02
Maven Income and Growth VCT 5
Maven Income and Growth VCT 5
6.67%£0.01
Mimasu Semiconductor Industry Co Ltd
Mimasu Semiconductor Industry Co Ltd
1.73%JP¥44,826,298
Munjal Showa Ltd
Munjal Showa Ltd
3.36%₹4.00
National Petroleum Co Ltd
National Petroleum Co Ltd
3.16%NT$1.20
National Security Group Inc
National Security Group Inc
0.00%$0.04
Natural Capsules Ltd Shs Dematerialised
Natural Capsules Ltd Shs Dematerialised
0.00%₹1.23
NeraTelecommunications Ltd
NeraTelecommunications Ltd
5.26%SGD 0.03
Nui Nho Stone Co-Operation
Nui Nho Stone Co-Operation
1.47%₫1,800
Ohba Co Ltd
Ohba Co Ltd
4.25%JP¥12
Otake Corp
Otake Corp
4.26%JP¥25
OZU Corp
OZU Corp
3.05%JP¥15
P A Nova SA
P A Nova SA
4.87%PLN 0.50
Pan Jit International Inc
Pan Jit International Inc
2.80%NT$0.22
Pergamon Status Dis Ticaret AS
Pergamon Status Dis Ticaret AS
1.62%TRY 0.21
Petrovietnam General Services Corp
Petrovietnam General Services Corp
0.00%₫842
Plastiblends India Ltd
Plastiblends India Ltd
1.18%₹2.75
Prince Housing & Development Corp
Prince Housing & Development Corp
3.24%NT$0.80
Rashtriya Chemicals & Fertilizers Ltd
Rashtriya Chemicals & Fertilizers Ltd
0.78%₹1.80
RoyalTek Co Ltd
RoyalTek Co Ltd
3.26%NT$1.40
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.14
Salzburger Sparkasse Select Dachfonds A
Salzburger Sparkasse Select Dachfonds A
1.93%€2.00
SAM Engineering & Equipment (M) Bhd
SAM Engineering & Equipment (M) Bhd
0.67%MYR 0.08
Sanitar Co Ltd
Sanitar Co Ltd
6.00%NT$1.80
Sanki Service Corp
Sanki Service Corp
3.63%JP¥15
Sanko Gosei Ltd
Sanko Gosei Ltd
4.12%JP¥5
Sankyo Tateyama Inc
Sankyo Tateyama Inc
3.88%JP¥20
Sapura Energy Bhd
Sapura Energy Bhd
0.00%MYR 0.01
Sdi Corp
Sdi Corp
3.51%NT$2.20
Shian Yih Electronic Industry Co Ltd
Shian Yih Electronic Industry Co Ltd
3.45%NT$1.50
Shih-Kuen Co Ltd
Shih-Kuen Co Ltd
5.52%NT$1.80
Shinwa Wise Holdings Co Ltd
Shinwa Wise Holdings Co Ltd
2.35%JP¥6
Simplo Technology Co Ltd
Simplo Technology Co Ltd
2.96%NT$11.67
Smart City Development Holdings Ltd
Smart City Development Holdings Ltd
0.00%HK$0.02
Snc Former PCL
Snc Former PCL
0.00%THB 0.50
Standard Chemical & Pharmaceutical Co Ltd
Standard Chemical & Pharmaceutical Co Ltd
4.74%NT$1.00
Stark Technology Inc
Stark Technology Inc
4.77%NT$2.00
Sudarshan Chemical Industries Ltd
Sudarshan Chemical Industries Ltd
0.49%₹1.75
Suven Life Sciences Ltd
Suven Life Sciences Ltd
0.00%₹0.55
Syla Holdings Co Ltd
Syla Holdings Co Ltd
0.93%JP¥25
Symbolic Logic Inc
Symbolic Logic Inc
0.00%$0.11
Symtek Automation Asia Co Ltd
Symtek Automation Asia Co Ltd
2.86%NT$2.93
Taimide Tech Inc
Taimide Tech Inc
1.91%NT$1.36
Taiwan Asia Semiconductor Corp
Taiwan Asia Semiconductor Corp
2.37%NT$0.88
Takeda Machinery Co Ltd
Takeda Machinery Co Ltd
5.64%JP¥30
TechFinancials Inc
TechFinancials Inc
0.00%$0.00
Toubujyuhan Co Ltd
Toubujyuhan Co Ltd
7.20%JP¥20
Toung Loong Textile Mfg Co Ltd
Toung Loong Textile Mfg Co Ltd
3.16%NT$3.36
Tower Real Estate Investment Trust
Tower Real Estate Investment Trust
5.66%MYR 0.03
Toyo Denki Seizo KK
Toyo Denki Seizo KK
5.06%JP¥30
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0.00%£0.01
United Renewable Energy Co Ltd
United Renewable Energy Co Ltd
0.00%NT$0.34
Universal Cement Corp
Universal Cement Corp
6.10%NT$0.81
Usi Corp
Usi Corp
2.16%NT$0.38
Village Vanguard Co Ltd
Village Vanguard Co Ltd
0.00%JP¥14
Wee Hur Holdings Ltd
Wee Hur Holdings Ltd
2.11%SGD 0.01
WEP Solutions Ltd
WEP Solutions Ltd
1.68%₹0.42
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4.85%$0.06
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.14%$0.10
Winmate Inc
Winmate Inc
4.10%NT$4.00
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.58%$0.29
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
5.30%$0.15
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
6.19%$0.09
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3.97%$0.07
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.77%$0.21
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2.27%$0.06
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.49%$0.12
YTL Hospitality REIT
YTL Hospitality REIT
5.44%MYR 0.02
Yulon Finance Corp
Yulon Finance Corp
5.92%NT$2.78

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Costco Wholesale Corp pays dividend on .
  2. Citigroup Inc pays dividend on .
  3. Greencoat UK Wind PLC pays dividend on .
  4. Lang & Schwarz AG pays dividend on .
  5. Nexstar Media Group Inc pays dividend on .
  6. Samsung Electronics Co Ltd DR pays dividend on .
  7. Delta Air Lines Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc pays dividend on .
  2. PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged pays dividend on .
  3. Vanguard U.K. Gilt UCITS ETF pays dividend on .
  4. PIMCO Sterling Short Maturity UCITS ETF pays dividend on .
  5. WisdomTree U.S. High Dividend Fund pays dividend on .
  6. WisdomTree U.S. Quality Dividend Growth Fund pays dividend on .
  7. WisdomTree U.S. Total Dividend Fund pays dividend on .

The 7 most popular dividend funds with pay date

  1. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .
  2. PIMCO GIS Income Fund E Class USD Income pays dividend on .
  3. PIMCO GIS Income Fund Institutional EUR (Hedged) Income pays dividend on .
  4. PIMCO GIS Income Fund Institutional USD Income pays dividend on .
  5. Royal London Sterling Extra Yield Bond Fund A pays dividend on .
  6. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  7. Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on .