Dividend Calendar 25 September 2015

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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
3.07%$0.38
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.59%$0.32
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
1.10%$0.18
Lockheed Martin Corp
Lockheed Martin Corp
2.83%$1.50
Bank of America Corp
Bank of America Corp
2.54%$0.05
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.54%$0.64
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
3.94%£0.50
Vanguard FTSE Developed World UCITS ETF USD Distributing
Vanguard FTSE Developed World UCITS ETF USD Distributing
1.57%$0.21
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
2.93%€0.14
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
3.70%$0.15
CME Group Inc
CME Group Inc
4.18%$0.50
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1.87%$0.02
Weyerhaeuser Co
Weyerhaeuser Co
3.43%$0.31
Nasdaq Inc
Nasdaq Inc
1.31%$0.08
Fidus Investment Corp
Fidus Investment Corp
10.87%$0.39
CaixaBank SA
CaixaBank SA
6.20%€0.04
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.15%CA$0.03
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3.60%$0.10
Appen Ltd
Appen Ltd
0.00%A$0.01
Vanguard FTSE North America UCITS ETF
Vanguard FTSE North America UCITS ETF
1.09%$0.22
Solidcore Resources plc
Solidcore Resources plc
0.00%£0.05
Vanguard FTSE 100 UCITS ETF
Vanguard FTSE 100 UCITS ETF
3.86%£0.31
Elevance Health Inc
Elevance Health Inc
1.62%$0.63
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
6.11%$0.55
Microchip Technology Inc
Microchip Technology Inc
3.40%$0.18
Suncor Energy Inc
Suncor Energy Inc
4.33%CA$0.29
Marriott International Inc Class A
Marriott International Inc Class A
1.04%$0.25
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
2.66%€0.05
Templeton Dragon Fund Inc
Templeton Dragon Fund Inc
3.96%$2.28
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
1.30%$0.95
Ajisen (China) Holdings Ltd
Ajisen (China) Holdings Ltd
10.75%HK$0.13
China Overseas Land & Investment Ltd
China Overseas Land & Investment Ltd
5.10%HK$0.20
Golar LNG Ltd
Golar LNG Ltd
2.95%$0.45
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.32%$0.25
Harley-Davidson Inc
Harley-Davidson Inc
2.93%$0.31
Exponent Inc
Exponent Inc
1.45%$0.15
Dividend Growth Split Corp A
Dividend Growth Split Corp A
20.00%$0.66
China Resources Building Materials Technology Holdings Ltd
China Resources Building Materials Technology Holdings Ltd
2.30%HK$0.06
Hilton Worldwide Holdings Inc
Hilton Worldwide Holdings Inc
0.26%$0.21
MMC Norilsk Nickel
MMC Norilsk Nickel
0.00%RUB 3.05
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.17%£0.03
Principal Financial Group Inc
Principal Financial Group Inc
3.62%$0.38
AMERISAFE Inc
AMERISAFE Inc
3.05%$0.15
First Pacific Co Ltd
First Pacific Co Ltd
4.98%HK$0.08
Guess? Inc
Guess? Inc
12.37%$0.23
Techtronic Industries Co Ltd
Techtronic Industries Co Ltd
2.41%HK$0.16
Vanguard FTSE 250 UCITS ETF
Vanguard FTSE 250 UCITS ETF
3.50%£0.26
Jefferies Financial Group Inc
Jefferies Financial Group Inc
2.84%$0.06
Lancashire Holdings Ltd
Lancashire Holdings Ltd
19.78%$0.05
Lancashire Holdings Ltd
Lancashire Holdings Ltd
19.78%£0.03
Royce Small-Cap Trust
Royce Small-Cap Trust
9.14%$0.28
Mobico Group PLC
Mobico Group PLC
0.00%£0.04
Telstra Group Ltd
Telstra Group Ltd
4.63%A$0.16
Big Lots Inc
Big Lots Inc
0.00%$0.19
Schwab U.S. Large-Cap Growth ETF
Schwab U.S. Large-Cap Growth ETF
0.53%$0.14
Flutter Entertainment PLC
Flutter Entertainment PLC
0.00%£0.59
HF Sinclair Corp
HF Sinclair Corp
6.18%$0.33
HKT Trust and HKT Ltd
HKT Trust and HKT Ltd
7.73%HK$0.26
Stella-Jones Inc
Stella-Jones Inc
1.84%CA$0.08
Chatham Lodging Trust
Chatham Lodging Trust
4.77%$0.10
COSCO SHIPPING International (Hong Kong) Co Ltd
COSCO SHIPPING International (Hong Kong) Co Ltd
11.93%HK$0.07
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
10.15%$0.38
Vanguard Growth Index Fund ETF Shares
Vanguard Growth Index Fund ETF Shares
0.51%$0.35
EnerSys
EnerSys
1.01%$0.18
Kingspan Group PLC
Kingspan Group PLC
0.69%€0.08
Mativ Holdings Inc
Mativ Holdings Inc
6.59%$0.38
dorma+kaba Holding AG
dorma+kaba Holding AG
1.18%CHF 50.00
FDM Group (Holdings) PLC
FDM Group (Holdings) PLC
13.27%£0.08
Healthcare Services Group Inc
Healthcare Services Group Inc
0.00%$0.18
Royce Micro Cap Trust
Royce Micro Cap Trust
8.96%$0.20
Clarkson PLC
Clarkson PLC
3.00%£0.22
World Wrestling Entertainment Inc Class A
World Wrestling Entertainment Inc Class A
0.00%$0.12
NOV Inc
NOV Inc
2.10%$0.46
Shaftesbury Capital PLC
Shaftesbury Capital PLC
3.00%£0.01
Vesuvius PLC
Vesuvius PLC
5.98%£0.05
Azenta Inc
Azenta Inc
0.00%$0.10
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
20.01%$0.12
WisdomTree Emerging Markets High Dividend Fund
WisdomTree Emerging Markets High Dividend Fund
4.95%$1.01
American Assets Trust Inc
American Assets Trust Inc
6.76%$0.23
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.09%$0.11
Western Asset High Income Fund II
Western Asset High Income Fund II
13.97%$0.07
Currys PLC
Currys PLC
0.00%£0.06
Vanguard S&P 500 Growth Index Fund ETF Shares
Vanguard S&P 500 Growth Index Fund ETF Shares
0.52%$0.37
Vanguard Value Index Fund ETF Shares
Vanguard Value Index Fund ETF Shares
2.29%$0.53
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.15%$0.18
Giordano International Ltd
Giordano International Ltd
14.33%HK$0.13
abrdn Equity Income Trust PLC
abrdn Equity Income Trust PLC
7.09%£0.03
Bangkok Bank PCL Shs Foreign Registered
Bangkok Bank PCL Shs Foreign Registered
5.97%THB 2.00
Scottish American Investment Company PLC
Scottish American Investment Company PLC
2.96%£0.03
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
11.98%$0.10
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.56%$0.10
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13.54%$0.13
Foxtons Group PLC
Foxtons Group PLC
1.85%£0.05
Jumbo Interactive Ltd
Jumbo Interactive Ltd
4.54%A$0.02
The Hanover Insurance Group Inc
The Hanover Insurance Group Inc
2.13%$0.41
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1.40%$0.08
Accent Group Ltd
Accent Group Ltd
5.68%A$0.03
Metals X Ltd
Metals X Ltd
0.00%A$0.03
Kasikornbank Public Co Ltd Shs Foreign Registered
Kasikornbank Public Co Ltd Shs Foreign Registered
6.66%THB 0.50
Rotork PLC
Rotork PLC
2.36%£0.02
Schwab U.S. REIT ETF
Schwab U.S. REIT ETF
3.19%$0.22
Daktronics Inc
Daktronics Inc
0.00%$0.10
Kforce Inc
Kforce Inc
3.08%$0.11
Navios Maritime Holdings Inc
Navios Maritime Holdings Inc
0.00%$0.60
Ptt PCL Shs-Foreign registerd
Ptt PCL Shs-Foreign registerd
9.27%THB 0.60
Vanguard Mega Cap Growth Index Fund ETF Shares
Vanguard Mega Cap Growth Index Fund ETF Shares
0.49%$0.30
Vanguard Russell 1000 Growth Index Fund ETF Shares
Vanguard Russell 1000 Growth Index Fund ETF Shares
0.60%$0.09
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.47%$0.04
NEXON Co Ltd
NEXON Co Ltd
1.50%JP¥3
RB Global Inc
RB Global Inc
1.22%$0.16
Schwab U.S. Broad Market ETF
Schwab U.S. Broad Market ETF
1.30%$0.24
Shui On Land Ltd
Shui On Land Ltd
12.86%HK$0.02
Vanguard Total Stock Market Index Fund Admiral Shares
Vanguard Total Stock Market Index Fund Admiral Shares
1.32%$0.25
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.18%$0.21
America Movil SAB de CV Ordinary Shares - Class B
America Movil SAB de CV Ordinary Shares - Class B
3.35%MX$0.30
Asian Pay Television Trust
Asian Pay Television Trust
12.07%SGD 0.02
Australian United Investment Company Ltd
Australian United Investment Company Ltd
3.41%A$0.18
Banpu PCL
Banpu PCL
5.48%THB 0.32
Banpu PCL Shs Foreign Registered
Banpu PCL Shs Foreign Registered
6.84%THB 0.43
Genuit Group PLC
Genuit Group PLC
3.28%£0.02
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1.55%$0.06
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.10%$0.28
Vanguard Extended Duration Treasury Index Fund ETF Shares
Vanguard Extended Duration Treasury Index Fund ETF Shares
4.47%$0.79
Vanguard Russell 2000 Index Fund ETF Shares
Vanguard Russell 2000 Index Fund ETF Shares
1.32%$0.63
Vanguard S&P 500 Value Index Fund ETF Shares
Vanguard S&P 500 Value Index Fund ETF Shares
2.12%$0.50
VictoryShares International High Div Volatility Wtd ETF
VictoryShares International High Div Volatility Wtd ETF
5.13%$0.13
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
10.15%$0.45
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
10.17%$0.11
America Movil SAB de CV Series L
America Movil SAB de CV Series L
2.24%MX$0.30
Awilco Drilling PLC NODR
Awilco Drilling PLC NODR
0.00%NOK 348.19
Beach Energy Ltd
Beach Energy Ltd
4.35%A$0.00
Beacon Lighting Group Ltd
Beacon Lighting Group Ltd
2.52%A$0.02
ENGIE Brasil Energia SA
ENGIE Brasil Energia SA
4.31%R$0.38
GR Engineering Services Ltd
GR Engineering Services Ltd
7.33%A$0.05
Societe Pour L'Informatique Industrielle
Societe Pour L'Informatique Industrielle
0.00%€0.08
Thai Oil PCL Shs Foreign Registered
Thai Oil PCL Shs Foreign Registered
5.69%THB 0.85
WisdomTree China ex-State-Owned Enterprises Fund
WisdomTree China ex-State-Owned Enterprises Fund
1.43%$0.49
Evertz Technologies Ltd
Evertz Technologies Ltd
7.27%CA$0.18
Petronet LNG Ltd
Petronet LNG Ltd
3.56%₹1.00
Vanguard Mega Cap Value Index Fund ETF Shares
Vanguard Mega Cap Value Index Fund ETF Shares
2.26%$0.39
Winox Holdings Ltd
Winox Holdings Ltd
7.35%HK$0.03
WisdomTree International High Dividend Fund
WisdomTree International High Dividend Fund
4.78%$0.32
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.87%$0.18
BDO Unibank Inc
BDO Unibank Inc
2.28%₱0.24
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.05
Good Spirits Hospitality Ltd
Good Spirits Hospitality Ltd
41.67%NZ$0.01
Insteel Industries Inc
Insteel Industries Inc
0.44%$0.03
Kiatnakin Phatra Bank PCL
Kiatnakin Phatra Bank PCL
7.05%THB 1.00
Mobeus Income & Growth 4 VCT PLC
Mobeus Income & Growth 4 VCT PLC
2.86%£0.02
Power Finance Corp Ltd
Power Finance Corp Ltd
3.60%₹0.24
Schwab U.S. Large-Cap ETF
Schwab U.S. Large-Cap ETF
1.27%$0.24
Schwab U.S. Large-Cap Value ETF
Schwab U.S. Large-Cap Value ETF
2.23%$0.28
Schwab U.S. Mid-Cap ETF
Schwab U.S. Mid-Cap ETF
1.51%$0.15
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
2.58%$0.19
Taiwan Cooperative Financial Holding Co Ltd
Taiwan Cooperative Financial Holding Co Ltd
2.69%NT$0.24
Vanguard Mega Cap Index Fund ETF Shares
Vanguard Mega Cap Index Fund ETF Shares
1.20%$0.37
Vanguard Russell 3000 Index Fund ETF Shares
Vanguard Russell 3000 Index Fund ETF Shares
1.24%$0.39
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
1.97%$0.42
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
10.69%$0.11
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.66%$0.09
WisdomTree Emerging Markets Quality Dividend Growth Fund
WisdomTree Emerging Markets Quality Dividend Growth Fund
1.79%$0.33
WisdomTree Europe Hedged Equity Fund
WisdomTree Europe Hedged Equity Fund
2.88%$0.04
WisdomTree India Earnings Fund
WisdomTree India Earnings Fund
0.29%$0.12
WisdomTree International Hedged Quality Dividend Growth Fund
WisdomTree International Hedged Quality Dividend Growth Fund
2.09%$0.08
WisdomTree Japan Hedged Equity Fund
WisdomTree Japan Hedged Equity Fund
3.45%$0.04
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.81%$0.17
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.86%$0.07
Alchip Technologies Ltd
Alchip Technologies Ltd
0.80%NT$0.67
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Ashley Services Group Ltd
Ashley Services Group Ltd
5.62%A$0.04
Asia Cement Corp
Asia Cement Corp
4.71%NT$2.20
Auburn National Bancorp Inc
Auburn National Bancorp Inc
5.15%$0.22
Bank of the James Financial Group Inc
Bank of the James Financial Group Inc
3.05%$0.06
Barramundi Limited
Barramundi Limited
9.49%NZ$0.01
Billion Industrial Holdings Ltd
Billion Industrial Holdings Ltd
0.00%HK$0.03
Career Technology (Mfg) Co Ltd
Career Technology (Mfg) Co Ltd
0.00%NT$0.58
Clime Investment Management Ltd
Clime Investment Management Ltd
0.00%A$0.03
Far Eastern International Bank
Far Eastern International Bank
3.75%NT$0.29
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
10.93%$0.11
Hong Kong Economic Times Holdings Ltd
Hong Kong Economic Times Holdings Ltd
8.33%HK$0.06
IRESS Ltd
IRESS Ltd
1.23%A$0.16
Kingmaker Footwear Holdings Ltd
Kingmaker Footwear Holdings Ltd
0.51%HK$0.06
Lansen Pharmaceutical Holdings Ltd
Lansen Pharmaceutical Holdings Ltd
0.00%HK$0.03
Otsuka Information Technology Corp
Otsuka Information Technology Corp
4.31%NT$4.00
Perpetual Ltd
Perpetual Ltd
6.23%A$1.25
SDI Ltd
SDI Ltd
3.55%A$0.01
Simonds Group Ltd
Simonds Group Ltd
0.00%A$0.05
Sino Horizon Holdings Ltd
Sino Horizon Holdings Ltd
0.85%NT$0.22
Sino-Ocean Group Holding Ltd
Sino-Ocean Group Holding Ltd
0.00%HK$0.08
Strattec Security Corp
Strattec Security Corp
0.00%$0.13
Ultra Electronics Holdings PLC
Ultra Electronics Holdings PLC
0.00%£0.14
Vanguard Russell 1000 Index Fund ETF Shares
Vanguard Russell 1000 Index Fund ETF Shares
1.25%$0.44
Vanguard Russell 1000 Value Index Fund ETF Shares
Vanguard Russell 1000 Value Index Fund ETF Shares
1.96%$0.53
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
1.12%$0.70
WisdomTree Europe Quality Dividend Growth Fund
WisdomTree Europe Quality Dividend Growth Fund
1.87%$0.03
WisdomTree Global ex-U.S. Quality Dividend Growth Fund
WisdomTree Global ex-U.S. Quality Dividend Growth Fund
1.79%$0.31
WisdomTree Global High Dividend Fund
WisdomTree Global High Dividend Fund
3.81%$0.51
WisdomTree International Al Enhanced Value Fund
WisdomTree International Al Enhanced Value Fund
4.39%$0.32
WisdomTree International SmallCap Dividend Fund
WisdomTree International SmallCap Dividend Fund
4.25%$0.32
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2.97%$0.09
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
2.06%$0.07
WisdomTree U.S. Value Fund
WisdomTree U.S. Value Fund
1.59%$0.06
ABC Taiwan Electronics Corp
ABC Taiwan Electronics Corp
1.14%NT$0.06
AdvisorShares Gerber Kawasaki ETF
AdvisorShares Gerber Kawasaki ETF
0.00%$0.37
AIA Engineering Ltd
AIA Engineering Ltd
0.51%₹8.00
AMPAK Technology Inc
AMPAK Technology Inc
2.62%NT$0.36
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anpec Electronics Corp
Anpec Electronics Corp
3.46%NT$2.71
Asia Financial Holdings Ltd
Asia Financial Holdings Ltd
2.69%HK$0.04
Avertronics Inc
Avertronics Inc
0.85%NT$0.63
Bangkok Bank PCL
Bangkok Bank PCL
4.47%THB 2.00
Bank of America Corp Cedear
Bank of America Corp Cedear
2.09%$0.03
Baron Partners Fund Retail Shares
Baron Partners Fund Retail Shares
0.00%$0.12
Bauhaus International (Holdings) Ltd
Bauhaus International (Holdings) Ltd
0.00%HK$0.14
Bengal & Assam Co Ltd
Bengal & Assam Co Ltd
0.54%₹7.00
Bentley Capital Limited
Bentley Capital Limited
0.00%A$0.01
C-Media Electronics Inc
C-Media Electronics Inc
0.51%NT$0.70
CH. Karnchang PCL Units Non-Voting Depository Receipt
CH. Karnchang PCL Units Non-Voting Depository Receipt
2.41%THB 0.25
Champian Microelectronic Corp
Champian Microelectronic Corp
3.71%NT$1.90
Chia Chang Co Ltd
Chia Chang Co Ltd
5.46%NT$1.50
China Motor Bus Co Ltd
China Motor Bus Co Ltd
1.02%HK$0.30
Chitec Technology Co Ltd
Chitec Technology Co Ltd
3.24%NT$0.89
Citizens Financial Services Inc
Citizens Financial Services Inc
3.47%$0.46
Compucom Software Ltd
Compucom Software Ltd
2.12%₹0.10
Computer Services Inc
Computer Services Inc
0.00%$0.13
Crestec Inc
Crestec Inc
4.17%JP¥30
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.08
Deleum Bhd
Deleum Bhd
7.68%MYR 0.02
Diamond Building Products PCL
Diamond Building Products PCL
6.58%THB 0.12
Diversified United Investment Ltd
Diversified United Investment Ltd
3.23%A$0.08
Domesco Medical Import Export JSC
Domesco Medical Import Export JSC
3.73%₫769
Dragon Crown Group Holdings Ltd
Dragon Crown Group Holdings Ltd
0.00%HK$0.02
DyDo Group Holdings Inc
DyDo Group Holdings Inc
1.09%JP¥15
Elite Material Co Ltd
Elite Material Co Ltd
1.72%NT$2.50
Embrace Change Acquisition Corp
Embrace Change Acquisition Corp
0.00%$0.21
Faraday Technology Corp
Faraday Technology Corp
1.91%NT$2.52
FFI Holdings Ltd
FFI Holdings Ltd
5.49%A$0.11
Foci Fiber Optic Communications Inc
Foci Fiber Optic Communications Inc
0.18%NT$0.48
Forcs Co Ltd
Forcs Co Ltd
2.33%₩21
Foreign Trade Development And Investment
Foreign Trade Development And Investment
0.00%₫3,300
Formosan Union Chemical Corp
Formosan Union Chemical Corp
2.92%NT$0.61
Garmex Saigon Corp
Garmex Saigon Corp
0.00%₫800
Gem Terminal Ind Co Ltd
Gem Terminal Ind Co Ltd
0.00%NT$0.20
Gold Peak Technology Group Ltd
Gold Peak Technology Group Ltd
4.24%HK$0.02
Greatwall Ent
Greatwall Ent
3.87%NT$0.67
Handsman Co Ltd
Handsman Co Ltd
7.45%JP¥15
Henderson Opportunities Trust
Henderson Opportunities Trust
4.02%£0.01
Ho Chi Minh City Infrastructure Investment JSC
Ho Chi Minh City Infrastructure Investment JSC
9.22%₫1,000
Hong Kong Ferry (Holdings) Co Ltd
Hong Kong Ferry (Holdings) Co Ltd
5.85%HK$0.10
Intec Capital Ltd
Intec Capital Ltd
0.00%₹0.50
Ite Tech Inc
Ite Tech Inc
5.32%NT$2.00
Jetwell Computer Co Ltd
Jetwell Computer Co Ltd
2.78%NT$0.49
Jocil Ltd
Jocil Ltd
1.05%₹6.00
Kasikornbank Public Co Ltd
Kasikornbank Public Co Ltd
6.38%THB 0.50
King's Town Construction Co Ltd
King's Town Construction Co Ltd
0.00%NT$0.78
Koninklijke KPN NV ADR
Koninklijke KPN NV ADR
5.56%$0.03
LandMark Optoelectronics Corp
LandMark Optoelectronics Corp
0.16%NT$4.68
Lee Chi Enterprises Co Ltd
Lee Chi Enterprises Co Ltd
1.40%NT$0.50
Lian Hwa Foods Corp
Lian Hwa Foods Corp
1.20%NT$0.49
Long Hau Corp
Long Hau Corp
5.34%₫687
Longwell Co
Longwell Co
3.44%NT$1.81
Lung Pien Vacuum Industry Co Ltd
Lung Pien Vacuum Industry Co Ltd
4.35%NT$3.00
Maca Ltd
Maca Ltd
0.00%A$0.07
Magnum Bhd
Magnum Bhd
6.20%MYR 0.05
Maxis Bhd
Maxis Bhd
6.19%MYR 0.05
Mercuries & Associates Ltd
Mercuries & Associates Ltd
1.30%NT$0.44
Microtips Technology Inc
Microtips Technology Inc
3.91%NT$0.80
Mincon Group PLC
Mincon Group PLC
5.25%€0.01
MPI Corp
MPI Corp
1.07%NT$4.01
Noranda Income Fund
Noranda Income Fund
0.00%CA$0.04
Pacer Trendpilot 100 ETF
Pacer Trendpilot 100 ETF
2.02%$0.02
Pacer Trendpilot US Large Cap ETF
Pacer Trendpilot US Large Cap ETF
0.70%$0.04
Pacer Trendpilot US Mid Cap ETF
Pacer Trendpilot US Mid Cap ETF
0.93%$0.02
Pan-International Industrial Corp
Pan-International Industrial Corp
2.42%NT$0.29
Paramount Corp Bhd
Paramount Corp Bhd
11.06%MYR 0.02
PTC India Financial Services Ltd
PTC India Financial Services Ltd
0.00%₹1.00
PTC India Ltd
PTC India Ltd
5.00%₹2.20
Ptt PCL
Ptt PCL
8.97%THB 0.60
Puravankara Ltd
Puravankara Ltd
2.15%₹1.55
Ruby Mills Ltd
Ruby Mills Ltd
0.90%₹0.63
Seacera Group Bhd
Seacera Group Bhd
0.00%MYR 0.03
Sentien Printing Factory Co Ltd
Sentien Printing Factory Co Ltd
3.34%NT$2.00
Shin Shin Co Ltd
Shin Shin Co Ltd
1.33%NT$0.44
Shinkong Textile Co Ltd
Shinkong Textile Co Ltd
2.75%NT$0.31
Silicon Power Computer & Communication Inc
Silicon Power Computer & Communication Inc
5.61%NT$1.51
Simplex Infrastructures Ltd
Simplex Infrastructures Ltd
0.00%₹0.50
Solution Group Bhd
Solution Group Bhd
0.00%MYR 0.01
SSY Group Ltd
SSY Group Ltd
4.88%HK$0.03
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
2.63%£0.01
Sunmax Biotechnology Co Ltd
Sunmax Biotechnology Co Ltd
3.34%NT$0.61
Taiwan FamilyMart Co Ltd
Taiwan FamilyMart Co Ltd
2.94%NT$5.00
Taiwan Taffeta Fabric Co Ltd
Taiwan Taffeta Fabric Co Ltd
1.59%NT$0.40
Team Group Inc
Team Group Inc
1.82%NT$0.63
Thai Oil PCL
Thai Oil PCL
5.38%THB 0.90
Thermaltake Technology Co Ltd
Thermaltake Technology Co Ltd
1.88%NT$0.62
Titagarh Rail Systems Ltd
Titagarh Rail Systems Ltd
0.12%₹0.80
Tomypak Holdings Bhd
Tomypak Holdings Bhd
0.00%MYR 0.01
Tung Thih Electronic Co Ltd
Tung Thih Electronic Co Ltd
2.21%NT$3.09
Unic Technology Corp
Unic Technology Corp
0.48%NT$0.15
Vanguard Developed Markets Index Fund Institutional Shares
Vanguard Developed Markets Index Fund Institutional Shares
1.43%$0.05
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
1.30%$0.09
Vanguard LifeStrategy Income Fund Investor Shares
Vanguard LifeStrategy Income Fund Investor Shares
1.46%$0.07
Vanguard Russell 2000 Growth Index Fund ETF Shares
Vanguard Russell 2000 Growth Index Fund ETF Shares
0.61%$0.47
Vanguard Russell 2000 Value Index Fund ETF Shares
Vanguard Russell 2000 Value Index Fund ETF Shares
1.91%$1.04
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
1.38%$0.91
Vanguard Small Cap Index Fund Admiral Shares
Vanguard Small Cap Index Fund Admiral Shares
0.68%$0.46
Vanguard Total International Stock Index Fund Investor Shares
Vanguard Total International Stock Index Fund Investor Shares
1.07%$0.07
Verbrec Ltd
Verbrec Ltd
0.00%A$0.03
VictoryShares Developed Enhanced Volatility Wtd ETF
VictoryShares Developed Enhanced Volatility Wtd ETF
2.72%$0.13
VictoryShares International Volatility Wtd ETF
VictoryShares International Volatility Wtd ETF
3.15%$0.05
VictoryShares US 500 Enhanced Volatility Wtd ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF
1.47%$0.11
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
1.31%$0.11
VictoryShares US Discovery Enhanced Volatility Wtd ETF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
1.57%$0.09
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3.24%$0.17
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
3.12%$0.12
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
3.26%$0.12
VictoryShares US Small Cap Volatility Wtd ETF
VictoryShares US Small Cap Volatility Wtd ETF
1.66%$0.07
Vident International Equity Strategy ETF
Vident International Equity Strategy ETF
4.63%$0.04
Vident U.S. Bond Strategy ETF
Vident U.S. Bond Strategy ETF
4.35%$0.04
Vident U.S. Equity Strategy ETF
Vident U.S. Equity Strategy ETF
0.87%$0.02
WBI BullBear Global Income ETF
WBI BullBear Global Income ETF
0.00%$0.03
WBI BullBear Value 3000 ETF
WBI BullBear Value 3000 ETF
1.50%$0.02
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
2.14%$0.03
Well Lead Medical Co Ltd Class A
Well Lead Medical Co Ltd Class A
4.12%CN¥0.09
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.01%$0.06
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.33%$0.10
Westwood Real Estate Income Fund Class C
Westwood Real Estate Income Fund Class C
2.79%$0.30
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.37%$0.26
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
0.92%$0.16
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
4.99%$0.16
WisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree Emerging Markets SmallCap Dividend Fund
3.32%$0.66
WisdomTree Europe Hedged SmallCap Equity Fund
WisdomTree Europe Hedged SmallCap Equity Fund
3.52%$0.10
WisdomTree Europe SmallCap Dividend Fund
WisdomTree Europe SmallCap Dividend Fund
4.41%$0.25
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
6.16%$0.09
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3.98%$0.07
WisdomTree International Equity Fund
WisdomTree International Equity Fund
2.89%$0.30
WisdomTree International LargeCap Dividend Fund
WisdomTree International LargeCap Dividend Fund
2.79%$0.26
WisdomTree International MidCap Dividend Fund
WisdomTree International MidCap Dividend Fund
3.05%$0.34
WisdomTree New Economy Real Estate ETF
WisdomTree New Economy Real Estate ETF
2.66%$0.28
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
2.11%$0.25
WisdomTree U.S. ESG Fund
WisdomTree U.S. ESG Fund
0.00%$0.15
WisdomTree U.S. LargeCap Fund
WisdomTree U.S. LargeCap Fund
1.51%$0.12
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2.39%$0.24
WisdomTree U.S. MidCap Earnings Fund
WisdomTree U.S. MidCap Earnings Fund
0.99%$0.30
WisdomTree U.S. SmallCap Earnings Fund
WisdomTree U.S. SmallCap Earnings Fund
1.45%$0.08
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.37%$0.12
XMH Holdings Ltd
XMH Holdings Ltd
0.33%SGD 0.03
XRF Scientific Ltd
XRF Scientific Ltd
2.13%A$0.01
Yung Chi Paint & Varnish Mfg Co Ltd
Yung Chi Paint & Varnish Mfg Co Ltd
4.60%NT$3.80
Zero One Technology Co Ltd
Zero One Technology Co Ltd
3.31%NT$0.39

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Lockheed Martin Corp pays dividend on .
  2. Bank of America Corp pays dividend on .
  3. Reckitt Benckiser Group PLC pays dividend on .
  4. CME Group Inc pays dividend on .
  5. Weyerhaeuser Co pays dividend on .
  6. Nasdaq Inc pays dividend on .
  7. Fidus Investment Corp 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 World UCITS ETF USD Distributing pays dividend on .
  6. Vanguard FTSE Developed Europe UCITS ETF pays dividend on .
  7. Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing pays dividend on .

The 7 most popular dividend funds with pay date

  1. Vanguard Total Stock Market Index Fund Admiral Shares pays dividend on .
  2. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  3. Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on .
  4. Baron Partners Fund Retail Shares pays dividend on .
  5. Vanguard Developed Markets Index Fund Institutional Shares pays dividend on .
  6. Vanguard LifeStrategy Conservative Growth Fund Investor Shares pays dividend on .
  7. Vanguard LifeStrategy Income Fund Investor Shares pays dividend on .