Dividend Calendar 30 March 2016

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All 294 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
T. Rowe Price Group Inc
T. Rowe Price Group Inc
5.52%$0.54
Gilead Sciences Inc
Gilead Sciences Inc
2.79%$0.43
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.71%€0.19
Novo Nordisk AS ADR
Novo Nordisk AS ADR
2.13%$0.24
Domino's Pizza Inc
Domino's Pizza Inc
1.62%$0.38
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
2.29%$0.65
Golub Capital BDC Inc
Golub Capital BDC Inc
10.79%$0.31
Nordea Bank Abp
Nordea Bank Abp
7.32%€0.64
Shimano Inc
Shimano Inc
1.57%JP¥78
SFL Corp Ltd
SFL Corp Ltd
13.32%$0.45
VanEck World Equal Weight Screened UCITS ETF
VanEck World Equal Weight Screened UCITS ETF
2.17%€0.04
Hecla Mining Co
Hecla Mining Co
0.26%$0.00
Global Medical REIT Inc
Global Medical REIT Inc
9.70%$0.09
Aperam SA
Aperam SA
6.43%$0.31
Pool Corp
Pool Corp
1.50%$0.26
National Storage Affiliates Trust
National Storage Affiliates Trust
6.22%$0.20
Foresight Solar Fund Limited
Foresight Solar Fund Limited
9.98%£0.02
Carlyle Credit Income Fund
Carlyle Credit Income Fund
15.41%$0.03
Expedia Group Inc
Expedia Group Inc
1.02%$0.24
Golar LNG Ltd
Golar LNG Ltd
3.06%$0.05
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
Vector Group Ltd
Vector Group Ltd
5.34%$0.40
Leidos Holdings Inc
Leidos Holdings Inc
1.20%$0.32
Scorpio Tankers Inc
Scorpio Tankers Inc
4.25%$1.25
Schindler Holding AG
Schindler Holding AG
2.17%CHF 2.70
iShares Emerging Markets Dividend ETF
iShares Emerging Markets Dividend ETF
11.14%$0.11
iShares Core Dividend Growth ETF
iShares Core Dividend Growth ETF
2.27%$0.16
Silgan Holdings Inc
Silgan Holdings Inc
1.64%$0.17
Lument Finance Trust Inc
Lument Finance Trust Inc
11.81%$0.06
Spok Holdings Inc
Spok Holdings Inc
7.83%$0.13
iShares Core High Dividend ETF
iShares Core High Dividend ETF
3.45%$0.68
Bellevue Group AG
Bellevue Group AG
5.96%CHF 0.94
Hudson Pacific Properties Inc
Hudson Pacific Properties Inc
3.62%$0.20
Insurance Australia Group Ltd
Insurance Australia Group Ltd
3.15%A$0.23
SUMCO Corp
SUMCO Corp
1.07%JP¥10
VanEck AEX UCITS ETF
VanEck AEX UCITS ETF
2.16%€0.15
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.35%$1.12
Schindler Holding AG Non Voting
Schindler Holding AG Non Voting
2.09%CHF 2.70
iShares Russell 2000 ETF
iShares Russell 2000 ETF
1.25%$0.33
Implenia AG
Implenia AG
2.38%CHF 1.90
VanEck European Equal Weight Screened UCITS ETF
VanEck European Equal Weight Screened UCITS ETF
2.45%€0.17
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
8.84%$0.27
Santos Ltd
Santos Ltd
5.68%A$0.05
Sabre Corp
Sabre Corp
0.00%$0.13
Insperity Inc
Insperity Inc
2.75%$0.22
iShares Select Dividend ETF
iShares Select Dividend ETF
3.59%$0.63
JPMorgan Investment Funds - Global Dividend Fund A (dist)
JPMorgan Investment Funds - Global Dividend Fund A (dist)
0.48%$2.80
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0.81%$0.32
iShares Semiconductor ETF
iShares Semiconductor ETF
0.72%$0.28
iShares Biotechnology ETF
iShares Biotechnology ETF
0.29%$0.15
iShares Global REIT ETF
iShares Global REIT ETF
3.64%$0.28
iShares International Select Dividend ETF (USD)
iShares International Select Dividend ETF (USD)
5.63%$0.34
JPMorgan Investment Funds - Global Income Fund A (dist)
JPMorgan Investment Funds - Global Income Fund A (dist)
3.92%€4.09
Voya Financial Inc
Voya Financial Inc
2.76%$0.01
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1.28%$0.20
Lassila & Tikanoja Oyj
Lassila & Tikanoja Oyj
5.66%€0.85
Performance Shipping Inc
Performance Shipping Inc
0.00%$0.00
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
1.43%€0.16
Burgenland Holding AG Akt. nach Umtausch
Burgenland Holding AG Akt. nach Umtausch
5.24%€2.75
CECO Environmental Corp
CECO Environmental Corp
0.00%$0.07
Genus PLC
Genus PLC
1.70%£0.07
Otsuka Corp
Otsuka Corp
2.46%JP¥25
Pason Systems Inc
Pason Systems Inc
4.16%CA$0.17
Exco Technologies Ltd
Exco Technologies Ltd
7.00%CA$0.07
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.46%$0.43
iShares U.S. Medical Devices ETF
iShares U.S. Medical Devices ETF
0.46%$0.05
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)
2.88%€3.37
VanEck iBoxx EUR Corporates UCITS ETF
VanEck iBoxx EUR Corporates UCITS ETF
2.42%€0.15
CapitaLand China Trust
CapitaLand China Trust
8.13%SGD 0.05
iShares Asia/Pacific Dividend ETF
iShares Asia/Pacific Dividend ETF
5.88%$0.76
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
0.78%$0.19
Kuraray Co Ltd
Kuraray Co Ltd
2.92%JP¥22
Ramsay Health Care Ltd
Ramsay Health Care Ltd
2.40%A$0.47
iShares GSCI Commodity Dynamic Roll Strategy ETF
iShares GSCI Commodity Dynamic Roll Strategy ETF
4.83%$0.06
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0.23%$0.40
Logan Ridge Finance Corp
Logan Ridge Finance Corp
5.43%$0.16
Mattr Corp
Mattr Corp
0.00%CA$0.15
NEXON Co Ltd
NEXON Co Ltd
1.50%JP¥3
Outbrain Inc
Outbrain Inc
0.00%$0.21
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)
1.19%€1.44
Alma Media Oyj
Alma Media Oyj
3.88%€0.12
Flushing Financial Corp
Flushing Financial Corp
6.76%$0.17
GR Engineering Services Ltd
GR Engineering Services Ltd
7.33%A$0.05
IS Yatirim Menkul Degerler AS
IS Yatirim Menkul Degerler AS
11.14%TRY 0.02
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
0.50%$0.36
McDonald's Holdings Co (Japan) Ltd
McDonald's Holdings Co (Japan) Ltd
1.98%JP¥30
Retail Opportunity Investments Corp
Retail Opportunity Investments Corp
3.43%$0.18
Sarawak Plantation Bhd
Sarawak Plantation Bhd
13.16%MYR 0.05
Tokyo Tatemono Co Ltd
Tokyo Tatemono Co Ltd
4.15%JP¥12
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
1.15%€0.10
Adani Ports & Special Economic Zone Ltd
Adani Ports & Special Economic Zone Ltd
0.54%₹1.10
DB Insurance Co Ltd
DB Insurance Co Ltd
7.08%₩1,550
Hanmi Financial Corp
Hanmi Financial Corp
5.07%$0.14
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.41%$0.11
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
4.32%$0.42
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0.63%$0.18
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2.85%$0.53
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0.24%$0.31
iShares Expanded Tech-Software Sector ETF
iShares Expanded Tech-Software Sector ETF
0.00%$0.15
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1.93%$0.40
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0.87%$0.58
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
2.05%$0.55
iShares Transportation Average ETF
iShares Transportation Average ETF
1.51%$0.35
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2.53%$0.90
Juki Corp
Juki Corp
4.55%JP¥25
Tassal Group Ltd
Tassal Group Ltd
0.00%A$0.08
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
4.93%$0.09
Exel Composites Oyj
Exel Composites Oyj
0.00%€0.05
Genasys Inc
Genasys Inc
0.00%$0.01
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2.63%$1.09
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
2.17%$0.28
iShares MSCI USA Equal Weighted ETF
iShares MSCI USA Equal Weighted ETF
1.53%$0.15
iShares MSCI USA Quality Factor ETF
iShares MSCI USA Quality Factor ETF
0.95%$0.32
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
1.68%$1.01
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0.88%$0.26
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1.92%$0.19
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
1.90%$0.58
JPM Global Dividend A (dist) - EUR (hedged)
JPM Global Dividend A (dist) - EUR (hedged)
0.49%€2.89
Nippon Carbon Co Ltd
Nippon Carbon Co Ltd
4.79%JP¥50
VanEck Vectors Morningstar North America Equal Weight UCITS ETF
VanEck Vectors Morningstar North America Equal Weight UCITS ETF
0.00%€0.10
Canon Electronics Inc
Canon Electronics Inc
2.84%JP¥30
DIC Corp
DIC Corp
3.19%JP¥40
ESSA Bancorp Inc
ESSA Bancorp Inc
3.16%$0.09
First Capital Inc
First Capital Inc
3.05%$0.21
Hanwha Life Insurance Co Ltd
Hanwha Life Insurance Co Ltd
5.47%₩180
iShares International Developed Property ETF
iShares International Developed Property ETF
0.38%$0.26
iShares MSCI USA Min Vol Factor ETF
iShares MSCI USA Min Vol Factor ETF
1.42%$0.21
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0.40%$0.15
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1.54%$0.40
iShares Russell Top 200 Growth ETF
iShares Russell Top 200 Growth ETF
0.47%$0.19
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
2.00%$0.40
iShares U.S. Digital Infrastructure and Real Estate ETF
iShares U.S. Digital Infrastructure and Real Estate ETF
1.74%$0.13
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1.13%$0.35
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
0.99%$0.37
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
0.50%$0.03
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
2.58%$0.18
JPMorgan Investment Funds - Global Balanced Fund A (dist)
JPMorgan Investment Funds - Global Balanced Fund A (dist)
0.49%€1.51
NYLI CBRE NextGen Real Estate ETF
NYLI CBRE NextGen Real Estate ETF
2.08%$0.29
NZX Ltd
NZX Ltd
3.81%NZ$0.04
Orion SA
Orion SA
0.66%€0.17
Oxbridge Re Holdings Ltd
Oxbridge Re Holdings Ltd
0.00%$0.12
Skue Sparebank Depository Receipts
Skue Sparebank Depository Receipts
9.29%NOK 4.50
T. Rowe Price Equity Index 500 Fund
T. Rowe Price Equity Index 500 Fund
0.56%$0.24
Aegis Logistics Ltd
Aegis Logistics Ltd
1.22%₹0.30
Agesa Hayat Ve Emeklilik AS
Agesa Hayat Ve Emeklilik AS
3.60%TRY 0.11
AGRO-KANESHO Co Ltd
AGRO-KANESHO Co Ltd
1.74%JP¥22
Airtech Japan Ltd
Airtech Japan Ltd
9.32%JP¥13
Argosy Property Ltd
Argosy Property Ltd
6.68%NZ$0.02
Ashiana Housing Ltd
Ashiana Housing Ltd
0.50%₹0.50
ASM Technologies Ltd
ASM Technologies Ltd
0.08%₹1.39
AstroNova Inc
AstroNova Inc
0.00%$0.07
Auswide Bank Ltd
Auswide Bank Ltd
4.31%A$0.14
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
7.88%R$0.19
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
8.53%R$0.19
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
7.94%R$0.19
Billing System Corp
Billing System Corp
4.17%JP¥4
Binh Dinh Minerals JSC
Binh Dinh Minerals JSC
4.69%₫1,500
Cambridge Bancorp
Cambridge Bancorp
0.59%$0.46
Canon Marketing Japan Inc Shs Stock Settlement
Canon Marketing Japan Inc Shs Stock Settlement
2.82%JP¥25
CASSINA IXC Ltd
CASSINA IXC Ltd
0.00%JP¥30
Citigroup Inc DR
Citigroup Inc DR
2.40%$0.45
Cross Marketing Group Inc
Cross Marketing Group Inc
1.91%JP¥5
Cubic Korea Inc
Cubic Korea Inc
3.77%₩45
Daesung Fine Tech Co Ltd
Daesung Fine Tech Co Ltd
0.00%₩24
Dam Sen Water Park Corp
Dam Sen Water Park Corp
7.66%₫1,100
Dhanuka Agritech Ltd
Dhanuka Agritech Ltd
1.44%₹4.00
Direxion NASDAQ-100 Equal Weighted Index Shares
Direxion NASDAQ-100 Equal Weighted Index Shares
0.87%$0.21
DLF Ltd
DLF Ltd
0.76%₹2.00
Dogan Burda Dergi Yayincilik ve Pazarlama AS
Dogan Burda Dergi Yayincilik ve Pazarlama AS
0.00%TRY 0.21
Dominant Enterprise Bhd
Dominant Enterprise Bhd
5.00%MYR 0.01
Dovre Group Oyj
Dovre Group Oyj
8.30%€0.01
EITA Resources Bhd
EITA Resources Bhd
3.31%MYR 0.01
ELK-Desa Resources Bhd
ELK-Desa Resources Bhd
3.51%MYR 0.02
Fan Communications Inc Ordinary Shares
Fan Communications Inc Ordinary Shares
9.43%JP¥17
Federal-Mogul Izmit Piston ve Pim Uretim Tesisleri AS
Federal-Mogul Izmit Piston ve Pim Uretim Tesisleri AS
0.22%TRY 1.22
Findex Inc
Findex Inc
2.34%JP¥5
Fujita Kanko Inc
Fujita Kanko Inc
0.82%JP¥40
Fukuda Corp
Fukuda Corp
7.65%JP¥60
Geojit Financial Services Ltd
Geojit Financial Services Ltd
2.03%₹0.90
Hanil holdings Co Ltd
Hanil holdings Co Ltd
6.62%₩666
Hartalega Holdings Bhd
Hartalega Holdings Bhd
0.45%MYR 0.01
Heungkuk Metaltech Co Ltd
Heungkuk Metaltech Co Ltd
4.08%₩50
Huasi Holding Co Ltd Class A
Huasi Holding Co Ltd Class A
0.00%CN¥0.03
INFOvine Co Ltd
INFOvine Co Ltd
2.53%₩850
Is Finansal Kiralama AS
Is Finansal Kiralama AS
0.00%TRY 0.03
Is Gayrimenkul Yatirim Ortakligi AS
Is Gayrimenkul Yatirim Ortakligi AS
0.00%TRY 0.05
Ise Chemicals Corp
Ise Chemicals Corp
1.56%JP¥45
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
1.10%$0.25
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
1.08%$0.17
iShares International Developed Real Estate ETF
iShares International Developed Real Estate ETF
4.66%$0.20
iShares Micro-Cap ETF
iShares Micro-Cap ETF
1.19%$0.20
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0.55%$0.06
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1.50%$0.17
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0.84%$0.02
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
2.39%$0.88
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1.42%$0.11
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0.93%$0.03
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
2.18%$0.22
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
1.26%$0.13
iShares Morningstar Value ETF
iShares Morningstar Value ETF
2.02%$0.32
iShares MSCI USA ESG Select ETF
iShares MSCI USA ESG Select ETF
0.96%$0.36
iShares MSCI USA Size Factor ETF
iShares MSCI USA Size Factor ETF
1.59%$0.31
iShares MSCI USA Value Factor ETF
iShares MSCI USA Value Factor ETF
2.73%$0.43
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
2.46%$0.14
iShares Russell 1000 ETF
iShares Russell 1000 ETF
1.19%$0.57
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1.86%$0.61
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1.29%$0.19
iShares Russell Top 200 ETF
iShares Russell Top 200 ETF
1.20%$0.24
iShares Russell Top 200 Value ETF
iShares Russell Top 200 Value ETF
1.80%$0.25
iShares S&P 100 ETF
iShares S&P 100 ETF
1.08%$0.47
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0.86%$0.10
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1.91%$0.26
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
1.16%$0.44
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1.58%$0.22
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1.12%$0.26
iShares U.S. Energy ETF
iShares U.S. Energy ETF
3.20%$0.23
iShares U.S. Equity Factor ETF
iShares U.S. Equity Factor ETF
1.29%$0.09
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1.60%$0.20
iShares U.S. Healthcare Providers ETF
iShares U.S. Healthcare Providers ETF
0.80%$0.06
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
1.02%$0.41
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1.41%$0.26
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
1.83%$0.14
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1.64%$0.31
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2.86%$0.14
iShares U.S. Small-Cap Equity Factor ETF
iShares U.S. Small-Cap Equity Factor ETF
1.79%$0.04
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2.17%$0.45
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0.52%$0.09
Izocam Ticaret ve Sanayi AS
Izocam Ticaret ve Sanayi AS
0.00%TRY 0.53
JPM Global High Yield Bond A (dist) - EUR (hedged)
JPM Global High Yield Bond A (dist) - EUR (hedged)
5.55%€4.68
JPM Global Macro A (dist) - EUR (hedged)
JPM Global Macro A (dist) - EUR (hedged)
1.93%€0.26
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
1.09%€2.03
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist)
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist)
5.23%$5.65
JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged)
JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged)
3.71%£2.22
JPMorgan Investment Funds - Global Select Equity Fund A (dist)
JPMorgan Investment Funds - Global Select Equity Fund A (dist)
0.00%$1.95
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - EUR (hedged)
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - EUR (hedged)
3.96%€2.15
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged)
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged)
3.93%£3.00
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - EUR (hedged)
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - EUR (hedged)
4.38%€2.72
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged)
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged)
4.33%£3.69
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist)
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist)
0.42%£0.93
JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) - JPY
JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) - JPY
0.01%JP¥62
JPMorgan Investment Funds - US Bond Fund A (dist)
JPMorgan Investment Funds - US Bond Fund A (dist)
3.25%$0.01
JPMorgan Investment Funds - US Select Equity Fund A (dist)
JPMorgan Investment Funds - US Select Equity Fund A (dist)
0.00%$1.63
Kanro Inc
Kanro Inc
2.99%JP¥8
Keiyo Gas Co Ltd
Keiyo Gas Co Ltd
2.16%JP¥8
Keum Kang Steel Co Ltd
Keum Kang Steel Co Ltd
3.17%₩100
Kirloskar Industries Ltd
Kirloskar Industries Ltd
0.39%₹20.00
Kitoku Shinryo Co Ltd
Kitoku Shinryo Co Ltd
3.20%JP¥25
Koken Ltd
Koken Ltd
4.32%JP¥25
Kyoritsu Air Tech Inc
Kyoritsu Air Tech Inc
4.98%JP¥20
LKP Finance Ltd
LKP Finance Ltd
0.00%₹7.00
Marico Ltd
Marico Ltd
1.65%₹1.00
Miyoshi Oil & Fat Co Ltd
Miyoshi Oil & Fat Co Ltd
4.18%JP¥30
Mizuho Medy Co Ltd
Mizuho Medy Co Ltd
5.87%JP¥5
Muthoot Finance Ltd
Muthoot Finance Ltd
1.09%₹2.00
Nesco Ltd
Nesco Ltd
0.68%₹1.70
Nihonwasou Holdings Inc
Nihonwasou Holdings Inc
6.49%JP¥2
NYLI FTSE International Equity Currency Neutral ETF
NYLI FTSE International Equity Currency Neutral ETF
2.51%$0.07
PA Co Ltd
PA Co Ltd
4.32%JP¥3
Pepper Food Service Co Ltd
Pepper Food Service Co Ltd
0.00%JP¥5
Peterlabs Holdings Bhd
Peterlabs Holdings Bhd
2.29%MYR 0.01
Petrolimex Gas Corp JSC
Petrolimex Gas Corp JSC
7.64%₫1,000
Protec Co Ltd
Protec Co Ltd
1.65%₩131
Qingdao Gon Technology Co Ltd Class A
Qingdao Gon Technology Co Ltd Class A
0.72%CN¥0.07
Rokko Butter Co Ltd
Rokko Butter Co Ltd
3.16%JP¥18
ROYAL HOLDINGS Co Ltd
ROYAL HOLDINGS Co Ltd
2.47%JP¥20
Sakata Inx Corp
Sakata Inx Corp
4.78%JP¥12
Sansei Landic Co Ltd
Sansei Landic Co Ltd
4.10%JP¥7
Sasken Technologies Ltd
Sasken Technologies Ltd
1.78%₹29.00
Shilpa Medicare Ltd
Shilpa Medicare Ltd
0.00%₹0.60
Shinhokoku Material Corp
Shinhokoku Material Corp
4.51%JP¥5
Studio Alice Co Ltd
Studio Alice Co Ltd
4.89%JP¥45
Supreme Industries Ltd
Supreme Industries Ltd
0.96%₹5.00
Taiyo Koki Co Ltd
Taiyo Koki Co Ltd
2.67%JP¥10
Takemoto Yohki Co Ltd
Takemoto Yohki Co Ltd
4.36%JP¥8
Tazmo Co Ltd
Tazmo Co Ltd
3.06%JP¥2
The L S Starrett Co
The L S Starrett Co
0.00%$0.10
Titagarh Rail Systems Ltd
Titagarh Rail Systems Ltd
0.12%₹0.80
Tokyo Soir Co Ltd
Tokyo Soir Co Ltd
11.11%JP¥15
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
2.49%JP¥20
Tongyang Inc
Tongyang Inc
6.79%₩1,350
Tongyang Inc
Tongyang Inc
5.29%₩100
Tongyang Inc Pfd Shs Issued Jan 1999
Tongyang Inc Pfd Shs Issued Jan 1999
1.70%₩2,400
Tongyang Inc Pfd Shs Non-Voting
Tongyang Inc Pfd Shs Non-Voting
2.05%₩150
Triveni Turbine Ltd
Triveni Turbine Ltd
0.78%₹0.70
TScan Therapeutics Inc
TScan Therapeutics Inc
0.00%$0.42
Turkiye Sinai Kalkinma Bankasi AS
Turkiye Sinai Kalkinma Bankasi AS
0.00%TRY 0.02
Union Tool Co
Union Tool Co
2.51%JP¥33
V-Mart Retail Ltd
V-Mart Retail Ltd
0.00%₹1.15
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
6.24%$0.39
Victory 500 Index Fund Member Shares
Victory 500 Index Fund Member Shares
0.53%$0.19
White Mountains Insurance Group Ltd
White Mountains Insurance Group Ltd
0.05%$1.00
WILL Co Ltd
WILL Co Ltd
8.76%JP¥11
Xtrackers Russell US Multifactor ETF
Xtrackers Russell US Multifactor ETF
1.39%$0.18
Ykt Corp
Ykt Corp
4.26%JP¥8

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. T. Rowe Price Group Inc pays dividend on .
  2. Gilead Sciences Inc pays dividend on .
  3. Novo Nordisk AS ADR pays dividend on .
  4. Domino's Pizza Inc pays dividend on .
  5. The Goldman Sachs Group Inc pays dividend on .
  6. Golub Capital BDC Inc pays dividend on .
  7. Nordea Bank Abp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. VanEck Global Real Estate UCITS ETF pays dividend on .
  2. VanEck World Equal Weight Screened UCITS ETF pays dividend on .
  3. iShares Emerging Markets Dividend ETF pays dividend on .
  4. iShares Core Dividend Growth ETF pays dividend on .
  5. iShares Core High Dividend ETF pays dividend on .
  6. VanEck AEX UCITS ETF pays dividend on .
  7. iShares Core S&P 500 ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. JPMorgan Investment Funds - Global Dividend Fund A (dist) pays dividend on .
  2. JPMorgan Investment Funds - Global Income Fund A (dist) pays dividend on .
  3. JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) pays dividend on .
  4. JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) pays dividend on .
  5. BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) pays dividend on .
  6. JPM Global Dividend A (dist) - EUR (hedged) pays dividend on .
  7. JPMorgan Investment Funds - Global Balanced Fund A (dist) pays dividend on .