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
4.73%$0.54
Gilead Sciences Inc
Gilead Sciences Inc
2.75%$0.43
Novo Nordisk AS ADR
Novo Nordisk AS ADR
3.03%$0.24
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.64%€0.19
Golub Capital BDC Inc
Golub Capital BDC Inc
10.55%$0.31
Domino's Pizza Inc
Domino's Pizza Inc
1.54%$0.38
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
2.16%$0.65
SFL Corp Ltd
SFL Corp Ltd
9.82%$0.45
Nordea Bank Abp
Nordea Bank Abp
7.01%€0.64
Shimano Inc
Shimano Inc
2.02%JP¥78
VanEck World Equal Weight Screened UCITS ETF
VanEck World Equal Weight Screened UCITS ETF
2.13%€0.04
Hecla Mining Co
Hecla Mining Co
0.19%$0.00
Aperam SA
Aperam SA
7.55%€0.31
Global Medical REIT Inc
Global Medical REIT Inc
8.19%$0.09
Foresight Solar Fund Limited
Foresight Solar Fund Limited
9.47%£0.02
Pool Corp
Pool Corp
1.56%$0.26
National Storage Affiliates Trust
National Storage Affiliates Trust
7.19%$0.20
Carlyle Credit Income Fund
Carlyle Credit Income Fund
22.14%$0.03
Expedia Group Inc
Expedia Group Inc
0.75%$0.24
Golar LNG Ltd
Golar LNG Ltd
2.23%$0.05
Schindler Holding AG
Schindler Holding AG
2.05%CHF 2.70
Vector Group Ltd
Vector Group Ltd
3.78%$0.40
Scorpio Tankers Inc
Scorpio Tankers Inc
3.27%$1.25
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
Leidos Holdings Inc
Leidos Holdings Inc
0.88%$0.32
iShares Emerging Markets Dividend ETF
iShares Emerging Markets Dividend ETF
10.20%$0.11
Lument Finance Trust Inc
Lument Finance Trust Inc
13.76%$0.06
iShares Core Dividend Growth ETF
iShares Core Dividend Growth ETF
2.13%$0.16
Spok Holdings Inc
Spok Holdings Inc
7.04%$0.13
Silgan Holdings Inc
Silgan Holdings Inc
1.73%$0.17
iShares Core High Dividend ETF
iShares Core High Dividend ETF
3.32%$0.68
Implenia AG
Implenia AG
1.37%CHF 1.90
Insurance Australia Group Ltd
Insurance Australia Group Ltd
4.38%A$0.23
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.24%$1.12
VanEck AEX UCITS ETF
VanEck AEX UCITS ETF
2.23%€0.15
VanEck European Equal Weight Screened UCITS ETF
VanEck European Equal Weight Screened UCITS ETF
2.50%€0.17
Schindler Holding AG Non Voting
Schindler Holding AG Non Voting
1.96%CHF 2.70
SUMCO Corp
SUMCO Corp
1.29%JP¥10
Bellevue Group AG
Bellevue Group AG
8.66%CHF 0.94
iShares Russell 2000 ETF
iShares Russell 2000 ETF
1.06%$0.33
Hudson Pacific Properties Inc
Hudson Pacific Properties Inc
3.74%$0.20
Santos Ltd
Santos Ltd
4.54%A$0.05
Insperity Inc
Insperity Inc
4.32%$0.22
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
9.17%$0.27
Sabre Corp
Sabre Corp
0.00%$0.13
iShares Select Dividend ETF
iShares Select Dividend ETF
3.66%$0.63
iShares Semiconductor ETF
iShares Semiconductor ETF
0.58%$0.09
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0.55%$0.32
JPMorgan Investment Funds - Global Dividend Fund A (dist)
JPMorgan Investment Funds - Global Dividend Fund A (dist)
0.42%$2.80
Performance Shipping Inc
Performance Shipping Inc
0.00%$0.00
iShares Global REIT ETF
iShares Global REIT ETF
3.45%$0.28
iShares International Select Dividend ETF (USD)
iShares International Select Dividend ETF (USD)
4.86%$0.34
JPMorgan Investment Funds - Global Income Fund A (dist)
JPMorgan Investment Funds - Global Income Fund A (dist)
3.70%€4.09
Voya Financial Inc
Voya Financial Inc
2.36%$0.01
iShares Biotechnology ETF
iShares Biotechnology ETF
0.28%$0.15
Lassila & Tikanoja Oyj
Lassila & Tikanoja Oyj
4.97%€0.85
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1.19%$0.20
Burgenland Holding AG Akt. nach Umtausch
Burgenland Holding AG Akt. nach Umtausch
5.31%€2.75
Genus PLC
Genus PLC
1.19%£0.07
Kuraray Co Ltd
Kuraray Co Ltd
3.01%JP¥22
CECO Environmental Corp
CECO Environmental Corp
0.00%$0.07
iShares Asia/Pacific Dividend ETF
iShares Asia/Pacific Dividend ETF
5.16%$0.76
Pason Systems Inc
Pason Systems Inc
4.46%CA$0.17
CapitaLand China Trust
CapitaLand China Trust
6.78%SGD 0.05
Exco Technologies Ltd
Exco Technologies Ltd
6.42%CA$0.07
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.44%$0.43
Otsuka Corp
Otsuka Corp
2.62%JP¥25
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
1.42%€0.16
iShares U.S. Medical Devices ETF
iShares U.S. Medical Devices ETF
0.44%$0.05
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)
2.63%€3.37
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)
1.21%€1.44
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
0.90%$0.19
NEXON Co Ltd
NEXON Co Ltd
0.89%JP¥3
Teads Holding Co
Teads Holding Co
0.00%$0.21
VanEck iBoxx EUR Corporates UCITS ETF
VanEck iBoxx EUR Corporates UCITS ETF
2.39%€0.15
Flushing Financial Corp
Flushing Financial Corp
6.60%$0.17
GR Engineering Services Ltd
GR Engineering Services Ltd
5.19%A$0.05
IS Yatirim Menkul Degerler AS
IS Yatirim Menkul Degerler AS
13.42%TRY 0.02
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.32%$0.11
iShares GSCI Commodity Dynamic Roll Strategy ETF
iShares GSCI Commodity Dynamic Roll Strategy ETF
4.68%$0.06
Mattr Corp
Mattr Corp
0.00%CA$0.15
McDonald's Holdings Co (Japan) Ltd
McDonald's Holdings Co (Japan) Ltd
0.74%JP¥30
Ramsay Health Care Ltd
Ramsay Health Care Ltd
2.09%A$0.47
DB Insurance Co Ltd
DB Insurance Co Ltd
5.18%₩1,550
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.26%$0.42
iShares Expanded Tech-Software Sector ETF
iShares Expanded Tech-Software Sector ETF
0.00%$0.15
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1.86%$0.55
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0.18%$0.40
JPM Global Dividend A (dist) - EUR (hedged)
JPM Global Dividend A (dist) - EUR (hedged)
0.44%€2.89
Logan Ridge Finance Corp
Logan Ridge Finance Corp
7.58%$0.16
Sarawak Plantation Bhd
Sarawak Plantation Bhd
7.46%MYR 0.05
Tokyo Tatemono Co Ltd
Tokyo Tatemono Co Ltd
3.44%JP¥12
Adani Ports & Special Economic Zone Ltd
Adani Ports & Special Economic Zone Ltd
0.52%₹1.10
Alma Media Oyj
Alma Media Oyj
3.18%€0.12
Genasys Inc
Genasys Inc
0.00%$0.01
Hanmi Financial Corp
Hanmi Financial Corp
4.33%$0.14
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
0.40%$0.36
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1.68%$0.40
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2.44%$0.90
Retail Opportunity Investments Corp
Retail Opportunity Investments Corp
3.43%$0.18
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
1.13%€0.10
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
4.89%$0.09
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2.81%$1.09
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0.52%$0.18
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2.94%$0.53
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0.22%$0.31
iShares MSCI USA Equal Weighted ETF
iShares MSCI USA Equal Weighted ETF
1.46%$0.15
iShares MSCI USA Quality Factor ETF
iShares MSCI USA Quality Factor ETF
0.85%$0.32
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
1.92%$1.01
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0.81%$0.58
iShares Transportation Average ETF
iShares Transportation Average ETF
1.05%$0.35
Juki Corp
Juki Corp
3.56%JP¥25
Canon Electronics Inc
Canon Electronics Inc
2.69%JP¥30
DIC Corp
DIC Corp
3.95%JP¥40
ESSA Bancorp Inc
ESSA Bancorp Inc
2.91%$0.09
Exel Composites Oyj
Exel Composites Oyj
0.00%€0.05
First Capital Inc
First Capital Inc
3.26%$0.21
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1.96%$0.28
iShares MSCI USA Min Vol Factor ETF
iShares MSCI USA Min Vol Factor ETF
1.38%$0.21
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0.75%$0.26
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0.33%$0.15
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1.53%$0.40
iShares Russell Top 200 Growth ETF
iShares Russell Top 200 Growth ETF
0.40%$0.19
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1.73%$0.40
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
0.99%$0.35
iShares U.S. Healthcare Providers ETF
iShares U.S. Healthcare Providers ETF
0.96%$0.06
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
1.39%$0.03
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1.70%$0.19
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
1.90%$0.58
Nippon Carbon Co Ltd
Nippon Carbon Co Ltd
4.74%JP¥50
NYLI CBRE NextGen Real Estate ETF
NYLI CBRE NextGen Real Estate ETF
1.95%$0.29
Tassal Group Ltd
Tassal Group Ltd
0.00%A$0.08
Airtech Japan Ltd
Airtech Japan Ltd
4.18%JP¥13
Argosy Property Ltd
Argosy Property Ltd
6.52%NZ$0.02
Cambridge Bancorp
Cambridge Bancorp
0.55%$0.46
DLF Ltd
DLF Ltd
0.78%₹2.00
Hanwha Life Insurance Co Ltd
Hanwha Life Insurance Co Ltd
5.79%₩180
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
1.00%$0.25
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0.81%$0.36
iShares International Developed Property ETF
iShares International Developed Property ETF
0.38%$0.26
iShares U.S. Digital Infrastructure and Real Estate ETF
iShares U.S. Digital Infrastructure and Real Estate ETF
1.42%$0.13
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1.11%$0.37
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
2.55%$0.18
JPMorgan Investment Funds - Global Balanced Fund A (dist)
JPMorgan Investment Funds - Global Balanced Fund A (dist)
0.46%€1.51
NZX Ltd
NZX Ltd
8.13%NZ$0.04
Orion SA
Orion SA
0.84%€0.17
Oxbridge Re Holdings Ltd
Oxbridge Re Holdings Ltd
0.00%$0.12
Skue Sparebank Depository Receipts
Skue Sparebank Depository Receipts
9.94%NOK 4.50
T. Rowe Price Equity Index 500 Fund
T. Rowe Price Equity Index 500 Fund
0.49%$0.24
VanEck Vectors Morningstar North America Equal Weight UCITS ETF
VanEck Vectors Morningstar North America Equal Weight UCITS ETF
0.00%€0.10
Aegis Logistics Ltd
Aegis Logistics Ltd
1.10%₹0.30
Agesa Hayat Ve Emeklilik AS
Agesa Hayat Ve Emeklilik AS
3.27%TRY 0.11
AGRO-KANESHO Co Ltd
AGRO-KANESHO Co Ltd
1.74%JP¥22
Ashiana Housing Ltd
Ashiana Housing Ltd
0.80%₹0.50
ASM Technologies Ltd
ASM Technologies Ltd
0.05%₹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
9.53%R$0.19
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
7.07%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-
7.79%R$0.19
Billing System Corp
Billing System Corp
1.80%JP¥4
Binh Dinh Minerals JSC
Binh Dinh Minerals JSC
7.81%₫1,500
Canon Marketing Japan Inc Shs Stock Settlement
Canon Marketing Japan Inc Shs Stock Settlement
2.66%JP¥25
CASSINA IXC Ltd
CASSINA IXC Ltd
0.00%JP¥30
Citigroup Inc DR
Citigroup Inc DR
2.25%$0.45
Cross Marketing Group Inc
Cross Marketing Group Inc
2.06%JP¥5
Cubic Korea Inc
Cubic Korea Inc
3.55%₩45
Daesung Fine Tech Co Ltd
Daesung Fine Tech Co Ltd
0.00%₩24
Dam Sen Water Park Corp
Dam Sen Water Park Corp
8.93%₫1,100
Dhanuka Agritech Ltd
Dhanuka Agritech Ltd
0.13%₹4.00
Direxion NASDAQ-100 Equal Weighted Index Shares
Direxion NASDAQ-100 Equal Weighted Index Shares
0.62%$0.21
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
5.10%MYR 0.01
Dovre Group Oyj
Dovre Group Oyj
18.75%€0.01
EITA Resources Bhd
EITA Resources Bhd
4.76%MYR 0.01
ELK-Desa Resources Bhd
ELK-Desa Resources Bhd
4.42%MYR 0.02
Fan Communications Inc
Fan Communications Inc
5.14%JP¥17
Federal-Mogul Izmit Piston ve Pim Uretim Tesisleri AS
Federal-Mogul Izmit Piston ve Pim Uretim Tesisleri AS
0.20%TRY 1.22
Findex Inc
Findex Inc
1.95%JP¥5
Fujita Kanko Inc
Fujita Kanko Inc
0.34%JP¥40
Fukuda Corp
Fukuda Corp
3.53%JP¥60
Geojit Financial Services Ltd
Geojit Financial Services Ltd
2.03%₹0.90
Hanil holdings Co Ltd
Hanil holdings Co Ltd
5.13%₩666
Hartalega Holdings Bhd
Hartalega Holdings Bhd
0.75%MYR 0.01
Heungkuk Metaltech Co Ltd
Heungkuk Metaltech Co Ltd
4.19%₩50
Huasi Holding Co Ltd Class A
Huasi Holding Co Ltd Class A
0.00%CN¥0.03
INFOvine Co Ltd
INFOvine Co Ltd
1.39%₩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
1.41%JP¥45
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
0.99%$0.17
iShares International Developed Real Estate ETF
iShares International Developed Real Estate ETF
4.05%$0.20
iShares Micro-Cap ETF
iShares Micro-Cap ETF
0.99%$0.20
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0.46%$0.06
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1.40%$0.17
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0.74%$0.02
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
2.43%$0.88
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1.31%$0.11
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0.84%$0.03
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
1.97%$0.22
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
1.16%$0.13
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1.93%$0.32
iShares MSCI USA Size Factor ETF
iShares MSCI USA Size Factor ETF
1.47%$0.31
iShares MSCI USA Value Factor ETF
iShares MSCI USA Value Factor ETF
2.53%$0.43
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
2.34%$0.14
iShares Russell 1000 ETF
iShares Russell 1000 ETF
1.06%$0.57
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1.82%$0.61
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1.25%$0.19
iShares Russell Top 200 ETF
iShares Russell Top 200 ETF
1.07%$0.24
iShares Russell Top 200 Value ETF
iShares Russell Top 200 Value ETF
1.65%$0.25
iShares S&P 100 ETF
iShares S&P 100 ETF
0.88%$0.47
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0.74%$0.10
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1.80%$0.26
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
1.01%$0.44
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1.44%$0.22
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
0.93%$0.26
iShares U.S. Energy ETF
iShares U.S. Energy ETF
3.31%$0.23
iShares U.S. Equity Factor ETF
iShares U.S. Equity Factor ETF
1.16%$0.09
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1.54%$0.20
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0.91%$0.41
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1.43%$0.26
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
1.96%$0.14
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1.66%$0.31
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2.80%$0.14
iShares U.S. Small-Cap Equity Factor ETF
iShares U.S. Small-Cap Equity Factor ETF
1.56%$0.04
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2.27%$0.45
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0.49%$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)
5.39%€4.68
JPM Global Macro A (dist) - EUR (hedged)
JPM Global Macro A (dist) - EUR (hedged)
1.95%€0.26
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
1.06%€2.03
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist)
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist)
5.01%$5.65
JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged)
JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged)
3.49%£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)
3.93%€2.15
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged)
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged)
3.89%£3.00
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - EUR (hedged)
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - EUR (hedged)
4.35%€2.72
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged)
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged)
4.28%£3.69
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist)
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist)
0.37%£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)
3.18%$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
1.56%JP¥3
Keiyo Gas Co Ltd
Keiyo Gas Co Ltd
1.88%JP¥8
Keum Kang Steel Co Ltd
Keum Kang Steel Co Ltd
3.54%₩100
Kirloskar Industries Ltd
Kirloskar Industries Ltd
0.34%₹20.00
Kitoku Shinryo Co Ltd
Kitoku Shinryo Co Ltd
1.34%JP¥5
Koken Ltd
Koken Ltd
1.97%JP¥25
Kyoritsu Air Tech Inc
Kyoritsu Air Tech Inc
3.01%JP¥20
LKP Finance Ltd
LKP Finance Ltd
0.00%₹7.00
Marico Ltd
Marico Ltd
1.44%₹1.00
Miyoshi Oil & Fat Co Ltd
Miyoshi Oil & Fat Co Ltd
2.81%JP¥30
Mizuho Medy Co Ltd
Mizuho Medy Co Ltd
6.05%JP¥5
Muthoot Finance Ltd
Muthoot Finance Ltd
0.97%₹2.00
Nesco Ltd
Nesco Ltd
0.45%₹1.70
Nihonwasou Holdings Inc
Nihonwasou Holdings Inc
5.63%JP¥2
NYLI FTSE International Equity Currency Neutral ETF
NYLI FTSE International Equity Currency Neutral ETF
3.61%$0.07
PA Co Ltd
PA Co Ltd
1.53%JP¥3
Pepper Food Service Co Ltd
Pepper Food Service Co Ltd
0.00%JP¥5
Peterlabs Holdings Bhd
Peterlabs Holdings Bhd
2.22%MYR 0.01
Petrolimex Gas Corp JSC
Petrolimex Gas Corp JSC
8.00%₫1,000
Protec Co Ltd
Protec Co Ltd
1.49%₩131
Qingdao Gon Technology Co Ltd Class A
Qingdao Gon Technology Co Ltd Class A
0.59%CN¥0.07
Rokko Butter Co Ltd
Rokko Butter Co Ltd
1.63%JP¥18
ROYAL HOLDINGS Co Ltd
ROYAL HOLDINGS Co Ltd
1.17%JP¥20
Sakata Inx Corp
Sakata Inx Corp
3.91%JP¥12
Sansei Landic Co Ltd
Sansei Landic Co Ltd
3.98%JP¥7
Sasken Technologies Ltd
Sasken Technologies Ltd
1.81%₹29.00
Shilpa Medicare Ltd
Shilpa Medicare Ltd
0.12%₹0.60
Shinhokoku Material Corp
Shinhokoku Material Corp
3.78%JP¥5
Studio Alice Co Ltd
Studio Alice Co Ltd
2.33%JP¥45
Supreme Industries Ltd
Supreme Industries Ltd
0.73%₹5.00
Taiyo Koki Co Ltd
Taiyo Koki Co Ltd
2.67%JP¥10
Takemoto Yohki Co Ltd
Takemoto Yohki Co Ltd
4.33%JP¥8
Tazmo Co Ltd
Tazmo Co Ltd
1.47%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
4.82%JP¥15
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
2.07%JP¥20
Tongyang Inc
Tongyang Inc
6.34%₩100
Tongyang Inc
Tongyang Inc
6.62%₩1,350
Tongyang Inc Pfd Shs Issued Jan 1999
Tongyang Inc Pfd Shs Issued Jan 1999
1.81%₩2,400
Tongyang Inc Pfd Shs Non-Voting
Tongyang Inc Pfd Shs Non-Voting
2.18%₩150
Triveni Turbine Ltd
Triveni Turbine Ltd
0.75%₹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
1.51%JP¥33
V-Mart Retail Ltd
V-Mart Retail Ltd
0.00%₹0.07
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
8.40%$0.39
Victory 500 Index Fund Member Shares
Victory 500 Index Fund Member Shares
0.47%$0.19
White Mountains Insurance Group Ltd
White Mountains Insurance Group Ltd
0.05%$1.00
WILL Co Ltd
WILL Co Ltd
3.70%JP¥11
Xtrackers Russell US Multifactor ETF
Xtrackers Russell US Multifactor ETF
1.33%$0.18
Ykt Corp
Ykt Corp
2.03%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. Golub Capital BDC Inc pays dividend on .
  5. Domino's Pizza Inc pays dividend on .
  6. The Goldman Sachs Group Inc pays dividend on .
  7. SFL Corp Ltd 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. iShares Core S&P 500 ETF pays dividend on .
  7. VanEck AEX UCITS 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. JPM Global Dividend A (dist) - EUR (hedged) pays dividend on .
  6. BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) pays dividend on .
  7. JPMorgan Investment Funds - Global Balanced Fund A (dist) pays dividend on .