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
0.55%$0.40
Citigroup Inc
Citigroup Inc
2.61%$0.05
Greencoat UK Wind PLC
Greencoat UK Wind PLC
8.70%£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
7.43%$0.49
Lang & Schwarz AG
Lang & Schwarz AG
7.95%€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
7.50%€0.46
Nexstar Media Group Inc
Nexstar Media Group Inc
4.03%$0.19
Samsung Electronics Co Ltd DR
Samsung Electronics Co Ltd DR
2.19%$0.42
Delta Air Lines Inc
Delta Air Lines Inc
1.47%$0.14
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4.34%£0.04
RELX PLC
RELX PLC
1.65%£0.07
AMSC ASA
AMSC ASA
268.14%NOK 0.85
Global Payments Inc
Global Payments Inc
1.28%$0.01
Carlyle Credit Income Fund
Carlyle Credit Income Fund
22.74%$0.04
Henderson Far East Income Limited
Henderson Far East Income Limited
11.11%£0.05
AIA Group Ltd
AIA Group Ltd
2.46%HK$0.19
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.46%£0.03
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5.80%$0.30
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.21%£0.01
Lument Finance Trust Inc
Lument Finance Trust Inc
13.95%$0.10
Natural Health Trends Corp
Natural Health Trends Corp
17.20%$0.04
Dongfeng Motor Group Co Ltd Class H
Dongfeng Motor Group Co Ltd Class H
2.25%HK$0.25
PacWest Bancorp
PacWest Bancorp
0.00%$0.50
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.70%€0.04
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
2.17%$0.36
Enghouse Systems Ltd
Enghouse Systems Ltd
5.27%CA$0.06
Safe Bulkers Inc
Safe Bulkers Inc
5.10%$0.01
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
7.44%SGD 0.03
Mapletree Logistics Trust
Mapletree Logistics Trust
6.78%SGD 0.01
Keppel REIT
Keppel REIT
5.81%SGD 0.02
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
1.23%$0.15
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
2.11%₩20
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.70%$0.17
Target Healthcare REIT PLC
Target Healthcare REIT PLC
6.02%£0.02
European Assets Trust PLC
European Assets Trust PLC
5.79%£0.02
Chatham Lodging Trust
Chatham Lodging Trust
5.41%$0.10
First Real Estate Investment Trust
First Real Estate Investment Trust
8.48%SGD 0.02
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.95%£0.01
Keppel DC REIT
Keppel DC REIT
4.48%SGD 0.03
Halfords Group PLC
Halfords Group PLC
6.17%£0.11
Bio-Techne Corp
Bio-Techne Corp
0.58%$0.32
ComfortDelGro Corp Ltd
ComfortDelGro Corp Ltd
5.59%SGD 0.04
LPL Financial Holdings Inc
LPL Financial Holdings Inc
0.32%$0.25
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.16%$0.04
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.48%£0.05
Seatrium Ltd
Seatrium Ltd
0.65%SGD 0.45
Rithm Property Trust Inc
Rithm Property Trust Inc
9.23%$0.22
Sunoco LP
Sunoco LP
6.77%$0.69
Western Asset High Income Fund II
Western Asset High Income Fund II
13.84%$0.07
Bloomin Brands Inc
Bloomin Brands Inc
6.88%$0.06
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
3.75%SGD 0.02
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.23%$0.11
Landstar System Inc
Landstar System Inc
1.25%$0.08
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.17%$0.16
CapitaLand Ascott Trust Stapled Units
CapitaLand Ascott Trust Stapled Units
6.83%SGD 0.04
Embotelladora Andina SA
Embotelladora Andina SA
6.94%CLP 17
Provident Financial Services Inc
Provident Financial Services Inc
5.33%$0.16
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.61%$0.17
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.79%$0.10
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.51%€0.04
American Coastal Insurance Corp
American Coastal Insurance Corp
4.94%$0.05
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2.26%£0.00
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.40%$0.13
Premier Financial Corp
Premier Financial Corp
4.41%$0.10
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9.10%$0.39
Cohen & Co Inc
Cohen & Co Inc
8.75%$0.02
MAHLE-Metal Leve SA
MAHLE-Metal Leve SA
9.03%R$0.19
ASMPT Ltd
ASMPT Ltd
0.51%HK$1.00
China Life Insurance Co Ltd ADR repr Class H
China Life Insurance Co Ltd ADR repr Class H
0.00%$0.32
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
6.90%£0.01
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.14%$0.21
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1.38%$0.06
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
4.35%$0.17
Evergreen Marine Corp (Taiwan) Ltd
Evergreen Marine Corp (Taiwan) Ltd
16.41%NT$0.23
Fortune Real Estate Investment Trust
Fortune Real Estate Investment Trust
7.18%HK$0.23
Henderson International Income Trust
Henderson International Income Trust
7.48%£0.01
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.78%$0.04
Sabana Industrial REIT
Sabana Industrial REIT
8.40%SGD 0.02
Samsung Electronics Co Ltd Vz
Samsung Electronics Co Ltd Vz
2.61%₩20
Albion Enterprise VCT PLC
Albion Enterprise VCT PLC
18.33%£0.03
Diverse Income Trust
Diverse Income Trust
4.29%£0.01
Logan Ridge Finance Corp
Logan Ridge Finance Corp
7.58%$0.21
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
1.12%$0.12
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
6.79%SGD 0.01
TruBridge Inc
TruBridge Inc
0.00%$0.64
BankFinancial Corp
BankFinancial Corp
3.65%$0.08
Unitil Corp
Unitil Corp
3.47%$0.35
Australian Foundation Investment Company
Australian Foundation Investment Company
3.47%A$0.14
Frasers Centrepoint Trust
Frasers Centrepoint Trust
6.27%SGD 0.03
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
5.97%$0.04
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.72%£0.02
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
12.48%$0.11
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
9.60%$0.11
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.75%$0.09
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.77%$0.17
Astec Industries Inc
Astec Industries Inc
1.37%$0.10
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
6.03%SGD 0.04
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
3.24%£0.03
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
5.57%NT$1.15
First Business Financial Services Inc
First Business Financial Services Inc
2.46%$0.11
Gulf Island Fabrication Inc
Gulf Island Fabrication Inc
0.00%$0.10
Interface Inc
Interface Inc
0.16%$0.05
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
0.98%$0.11
SB Financial Group Inc
SB Financial Group Inc
3.16%$0.05
Tama Home Co Ltd
Tama Home Co Ltd
10.86%JP¥10
Timberland Bancorp Inc
Timberland Bancorp Inc
3.36%$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
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.78%$0.08
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
3.04%$0.04
Wistron Corp
Wistron Corp
3.09%NT$1.00
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6.26%$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
6.69%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-
6.71%$0.19
BOK Financial Corp
BOK Financial Corp
2.31%$0.42
Circor International Inc
Circor International Inc
0.00%$0.04
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
4.95%$0.43
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.08
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
4.83%£0.03
GDI Property Group
GDI Property Group
7.46%A$0.04
Grid Battery Metals Inc
Grid Battery Metals Inc
0.00%£0.08
Hiwin Technologies Corp
Hiwin Technologies Corp
1.13%NT$2.52
Kothari Petrochemicals Ltd
Kothari Petrochemicals Ltd
0.99%₹1.00
Macatawa Bank Corp
Macatawa Bank Corp
1.13%$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
3.21%$0.13
Pegatron Corp
Pegatron Corp
5.63%NT$4.04
Region Group
Region Group
6.01%A$0.06
Shin Zu Shing Co Ltd
Shin Zu Shing Co Ltd
2.55%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
2.52%$0.03
Adriatic Osiguranje DD
Adriatic Osiguranje DD
4.71%HRK 200.00
Akzo Nobel India Ltd
Akzo Nobel India Ltd
1.65%₹20.00
Alltek Technology Corp
Alltek Technology Corp
6.92%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
1.81%£0.02
Arcadyan Technology Corp
Arcadyan Technology Corp
3.37%NT$2.17
Asia Polymer Corp
Asia Polymer Corp
2.01%NT$0.24
Axiomtek Co Ltd
Axiomtek Co Ltd
5.10%NT$3.30
Azzas 2154 SA
Azzas 2154 SA
6.24%R$0.11
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
6.74%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
6.75%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-
6.73%$0.19
Bank of America Corp DR
Bank of America Corp DR
6.37%$0.26
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5.14%$0.09
BCO Nordeste do Brasil SA
BCO Nordeste do Brasil SA
6.52%R$0.62
Celxpert Energy Corp
Celxpert Energy Corp
1.44%NT$0.98
Chen Full International Co Ltd
Chen Full International Co Ltd
6.17%NT$1.97
Cheng Uei Precision Industry Co Ltd
Cheng Uei Precision Industry Co Ltd
4.38%NT$2.00
Chin Teck Plantations Bhd
Chin Teck Plantations Bhd
1.62%MYR 0.08
Chin-Poon Industrial Co Ltd
Chin-Poon Industrial Co Ltd
5.24%NT$2.20
China General Plastics Corp
China General Plastics Corp
1.26%NT$0.16
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
4.99%$0.36
Crescendo Corp Bhd
Crescendo Corp Bhd
1.65%MYR 0.02
Crystalvue Medical Co Ltd
Crystalvue Medical Co Ltd
2.64%NT$0.33
CSSC Science & Technology Co Ltd Class A
CSSC Science & Technology Co Ltd Class A
0.24%CN¥0.01
De Licacy Industrial Co Ltd
De Licacy Industrial Co Ltd
3.76%NT$0.80
Deson Development International Holdings Ltd
Deson Development International Holdings Ltd
0.00%HK$0.01
Dexus Industria REIT
Dexus Industria REIT
5.86%A$0.08
E J Holdings Inc
E J Holdings Inc
3.79%JP¥11
Eastern Communications Co Ltd Class B
Eastern Communications Co Ltd Class B
2.24%CN¥0.06
Elan Microelectronics Corp
Elan Microelectronics Corp
8.74%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
5.59%NT$1.69
First-corp Inc
First-corp Inc
9.57%JP¥9
Focus Lumber Bhd
Focus Lumber Bhd
7.41%MYR 0.02
Formosa Optical Technology Co Ltd
Formosa Optical Technology Co Ltd
5.75%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
4.42%NT$0.45
Great China Metal Industry Co Ltd
Great China Metal Industry Co Ltd
5.59%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
5.32%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
1.14%NT$3.50
Howteh Technology Co Ltd
Howteh Technology Co Ltd
5.04%NT$0.47
I Yuan Precision Ind Co Ltd
I Yuan Precision Ind Co Ltd
7.13%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
4.27%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
5.55%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
6.86%NT$1.35
Lion Travel Service Co Ltd
Lion Travel Service Co Ltd
5.12%NT$4.13
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
5.13%$0.01
Lotes Co Ltd
Lotes Co Ltd
2.94%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
9.43%£0.02
Maven Income and Growth VCT 5
Maven Income and Growth VCT 5
7.81%£0.01
Mimasu Semiconductor Industry Co Ltd
Mimasu Semiconductor Industry Co Ltd
1.73%JP¥44,826,298
Munjal Showa Ltd
Munjal Showa Ltd
3.11%₹4.00
National Petroleum Co Ltd
National Petroleum Co Ltd
3.30%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
2.78%₫1,800
Ohba Co Ltd
Ohba Co Ltd
4.02%JP¥12
Otake Corp
Otake Corp
4.15%JP¥25
OZU Corp
OZU Corp
3.02%JP¥15
P A Nova SA
P A Nova SA
4.81%PLN 0.50
Pan Jit International Inc
Pan Jit International Inc
2.95%NT$0.22
Pergamon Status Dis Ticaret AS
Pergamon Status Dis Ticaret AS
1.34%TRY 0.21
Petrovietnam General Services Corp
Petrovietnam General Services Corp
0.00%₫842
Plastiblends India Ltd
Plastiblends India Ltd
1.33%₹2.75
Prairie Provident Resources Inc
Prairie Provident Resources Inc
0.00%CA$0.02
Prince Housing & Development Corp
Prince Housing & Development Corp
3.29%NT$0.80
Rashtriya Chemicals & Fertilizers Ltd
Rashtriya Chemicals & Fertilizers Ltd
0.84%₹1.80
RoyalTek Co Ltd
RoyalTek Co Ltd
5.32%NT$1.40
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.14
Salzburger Sparkasse Select Dachfonds A
Salzburger Sparkasse Select Dachfonds A
1.91%€2.00
SAM Engineering & Equipment (M) Bhd
SAM Engineering & Equipment (M) Bhd
0.67%MYR 0.08
Sanitar Co Ltd
Sanitar Co Ltd
6.24%NT$1.80
Sanki Service Corp
Sanki Service Corp
3.50%JP¥15
Sanko Gosei Ltd
Sanko Gosei Ltd
3.39%JP¥5
Sankyo Tateyama Inc
Sankyo Tateyama Inc
3.99%JP¥20
Sapura Energy Bhd
Sapura Energy Bhd
0.00%MYR 0.01
Sdi Corp
Sdi Corp
3.37%NT$2.20
Shian Yih Electronic Industry Co Ltd
Shian Yih Electronic Industry Co Ltd
3.42%NT$1.50
Shih-Kuen Co Ltd
Shih-Kuen Co Ltd
7.11%NT$1.80
Shinwa Wise Holdings Co Ltd
Shinwa Wise Holdings Co Ltd
2.47%JP¥6
Simplo Technology Co Ltd
Simplo Technology Co Ltd
2.78%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
4.88%NT$1.00
Stark Technology Inc
Stark Technology Inc
4.55%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
2.59%JP¥25
Symbolic Logic Inc
Symbolic Logic Inc
0.00%$0.11
Symtek Automation Asia Co Ltd
Symtek Automation Asia Co Ltd
3.10%NT$2.93
Taimide Tech Inc
Taimide Tech Inc
1.90%NT$1.36
Taiwan Asia Semiconductor Corp
Taiwan Asia Semiconductor Corp
2.56%NT$0.88
Takeda Machinery Co Ltd
Takeda Machinery Co Ltd
5.49%JP¥30
TechFinancials Inc
TechFinancials Inc
0.00%$0.00
Toubujyuhan Co Ltd
Toubujyuhan Co Ltd
7.34%JP¥20
Toung Loong Textile Mfg Co Ltd
Toung Loong Textile Mfg Co Ltd
4.49%NT$3.36
Tower Real Estate Investment Trust
Tower Real Estate Investment Trust
4.14%MYR 0.03
Toyo Denki Seizo KK
Toyo Denki Seizo KK
7.80%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
6.36%NT$0.81
Usi Corp
Usi Corp
1.84%NT$0.38
Village Vanguard Co Ltd
Village Vanguard Co Ltd
0.00%JP¥14
Wee Hur Holdings Ltd
Wee Hur Holdings Ltd
1.55%SGD 0.01
WEP Solutions Ltd
WEP Solutions Ltd
1.81%₹0.42
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4.86%$0.06
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.16%$0.10
Winmate Inc
Winmate Inc
3.69%NT$4.00
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.64%$0.29
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
5.39%$0.15
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
6.28%$0.09
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3.99%$0.07
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.82%$0.21
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2.34%$0.06
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.48%$0.12
YTL Hospitality REIT
YTL Hospitality REIT
8.41%MYR 0.02
Yulon Finance Corp
Yulon Finance Corp
6.07%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 .