Dividend Calendar 28 September 2017

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All 335 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
T. Rowe Price Group Inc
T. Rowe Price Group Inc
4.85%$0.57
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.66%$0.95
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
4.00%£0.67
Gilead Sciences Inc
Gilead Sciences Inc
2.92%$0.52
Newmont Corp
Newmont Corp
1.72%$0.08
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.99%$1.12
Public Storage
Public Storage
4.22%$2.00
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
2.27%$0.75
China Mobile Ltd
China Mobile Ltd
5.73%HK$4.82
United Overseas Bank Ltd
United Overseas Bank Ltd
4.96%SGD 0.35
Invesco S&P 500 UCITS ETF (Dist)
Invesco S&P 500 UCITS ETF (Dist)
1.23%$0.11
Easterly Government Properties Inc
Easterly Government Properties Inc
7.87%$0.63
Franco-Nevada Corp
Franco-Nevada Corp
0.98%$0.23
Carlyle Credit Income Fund
Carlyle Credit Income Fund
20.39%$0.04
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.31%$0.31
Prudential PLC
Prudential PLC
1.89%£0.15
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
3.77%$0.40
Mercury General Corp
Mercury General Corp
1.87%$0.62
Castellum AB
Castellum AB
2.14%SEK 2.10
Amcor PLC CDI
Amcor PLC CDI
5.48%A$0.30
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
10.71%$0.20
Lument Finance Trust Inc
Lument Finance Trust Inc
13.39%$0.05
Wesfarmers Ltd
Wesfarmers Ltd
2.38%A$1.20
RiverNorth Opportunities
RiverNorth Opportunities
12.50%$0.20
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.70%€0.04
Perseus Mining Ltd
Perseus Mining Ltd
1.77%£0.15
Telstra Group Ltd
Telstra Group Ltd
3.85%A$0.16
Volta Finance
Volta Finance
8.83%€0.15
JPMorgan Funds - Pacific Equity Fund A (dist)
JPMorgan Funds - Pacific Equity Fund A (dist)
0.01%$0.01
Brinker International Inc
Brinker International Inc
0.00%$0.38
SUMCO Corp
SUMCO Corp
1.41%JP¥10
Hang Lung Properties Ltd
Hang Lung Properties Ltd
10.67%HK$0.17
COSCO SHIPPING International (Hong Kong) Co Ltd
COSCO SHIPPING International (Hong Kong) Co Ltd
8.29%HK$0.06
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.49%$0.18
JPMorgan Funds - China Fund A (dist)
JPMorgan Funds - China Fund A (dist)
0.14%$0.10
ArrowMark Financial Corp
ArrowMark Financial Corp
8.71%$0.38
Steris PLC
Steris PLC
1.02%$0.31
JPMorgan Funds - US Technology Fund A (dist)
JPMorgan Funds - US Technology Fund A (dist)
0.02%$0.01
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
186.60%CLP 165
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
4.81%CA$0.11
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0.47%$0.17
Lasertec Corp
Lasertec Corp
1.78%JP¥7
Agile Group Holdings Ltd
Agile Group Holdings Ltd
0.00%HK$0.22
JPMorgan Funds - Europe Strategic Value Fund A (dist)
JPMorgan Funds - Europe Strategic Value Fund A (dist)
2.68%€0.42
JPMorgan Funds - Global Healthcare Fund A (dist)
JPMorgan Funds - Global Healthcare Fund A (dist)
0.00%$0.01
John Wood Group PLC
John Wood Group PLC
0.00%£0.09
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
11.11%$0.17
American Assets Trust Inc
American Assets Trust Inc
6.89%$0.26
JPMorgan Funds - India Fund A (dist)
JPMorgan Funds - India Fund A (dist)
0.01%$0.45
Kasikornbank Public Co Ltd Shs Foreign Registered
Kasikornbank Public Co Ltd Shs Foreign Registered
6.63%THB 0.50
Vanguard S&P 500 Index ETF
Vanguard S&P 500 Index ETF
1.00%CA$0.22
IDP Education Ltd
IDP Education Ltd
4.93%A$0.06
Vishay Intertechnology Inc
Vishay Intertechnology Inc
2.52%$0.06
JPMorgan Funds - Global Focus Fund A (dist)
JPMorgan Funds - Global Focus Fund A (dist)
0.01%€0.32
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.05%$0.15
Voya Financial Inc
Voya Financial Inc
2.54%$0.01
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
0.25%€0.06
St Barbara Ltd
St Barbara Ltd
0.00%A$0.06
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.15
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
0.02%€0.30
Pro Medicus Ltd
Pro Medicus Ltd
0.16%A$0.03
Glacier Bancorp Inc
Glacier Bancorp Inc
3.06%$0.21
Pacer US Cash Cows 100 ETF
Pacer US Cash Cows 100 ETF
1.95%$0.29
Medibank Pvt Ltd
Medibank Pvt Ltd
3.11%A$0.07
XPS Pensions Group PLC
XPS Pensions Group PLC
3.10%£0.01
Hang Lung Group Ltd
Hang Lung Group Ltd
6.30%HK$0.19
JPMorgan Funds - America Equity Fund A (dist)
JPMorgan Funds - America Equity Fund A (dist)
0.00%$0.92
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
1.10%€0.18
JPMorgan Funds - Global Healthcare Fund A (dist)
JPMorgan Funds - Global Healthcare Fund A (dist)
0.01%€0.01
JPMorgan Funds - Greater China Fund A (dist)
JPMorgan Funds - Greater China Fund A (dist)
0.25%$0.06
JPMorgan Funds - US Growth Fund A (dist)
JPMorgan Funds - US Growth Fund A (dist)
0.02%$0.08
Logan Ridge Finance Corp
Logan Ridge Finance Corp
7.58%$0.13
Ramsay Health Care Ltd
Ramsay Health Care Ltd
2.10%A$0.82
Adairs Ltd
Adairs Ltd
6.19%A$0.05
JPMorgan Funds - Europe Equity Fund A (dist)
JPMorgan Funds - Europe Equity Fund A (dist)
1.85%€0.97
JPMorgan Funds - Japan Equity Fund A (dist)
JPMorgan Funds - Japan Equity Fund A (dist)
0.02%$0.03
JPMorgan Funds - Latin America Equity Fund A (dist)
JPMorgan Funds - Latin America Equity Fund A (dist)
4.36%$0.40
Bravura Solutions Ltd
Bravura Solutions Ltd
0.72%A$0.04
IGG Inc
IGG Inc
2.91%HK$0.35
JPMorgan Funds - Asia Pacific Income Fund A (dist)
JPMorgan Funds - Asia Pacific Income Fund A (dist)
2.39%$0.76
Legal & General Group PLC ADR
Legal & General Group PLC ADR
8.30%$0.26
Marine Petroleum Trust
Marine Petroleum Trust
7.96%$0.13
Oil & Natural Gas Corp Ltd
Oil & Natural Gas Corp Ltd
7.14%₹0.80
Retail Opportunity Investments Corp
Retail Opportunity Investments Corp
3.43%$0.19
JPMorgan Funds - Asia Pacific Equity Fund A (dist)
JPMorgan Funds - Asia Pacific Equity Fund A (dist)
0.64%$0.79
JPMorgan Funds - Emerging Europe Equity Fund A (dist)
JPMorgan Funds - Emerging Europe Equity Fund A (dist)
1.48%€1.03
JPMorgan Funds - Emerging Markets Dividend Fund A (dist)
JPMorgan Funds - Emerging Markets Dividend Fund A (dist)
1.72%€1.82
JPMorgan Funds - Emerging Middle East Equity Fund A (dist)
JPMorgan Funds - Emerging Middle East Equity Fund A (dist)
0.00%$0.32
JPMorgan Funds - Euroland Equity Fund A (dist)
JPMorgan Funds - Euroland Equity Fund A (dist)
1.26%€0.62
JPMorgan Funds - Global Natural Resources Fund A (dist)
JPMorgan Funds - Global Natural Resources Fund A (dist)
1.97%€0.02
Pacer Global Cash Cows Dividend ETF
Pacer Global Cash Cows Dividend ETF
4.33%$0.26
Pacer US Small Cap Cash Cows 100 ETF
Pacer US Small Cap Cash Cows 100 ETF
1.22%$0.06
Pacific Current Group Ltd
Pacific Current Group Ltd
3.52%A$0.18
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.03%$0.04
PS Business Parks Inc
PS Business Parks Inc
0.00%$0.85
Vanguard FTSE Canada All Cap Index ETF
Vanguard FTSE Canada All Cap Index ETF
2.60%CA$0.19
Australian Finance Group Ltd
Australian Finance Group Ltd
3.57%A$0.05
Bangkok Dusit Medical Services PCL Shs Foreign Registered
Bangkok Dusit Medical Services PCL Shs Foreign Registered
3.77%THB 0.13
Chasen Holdings Ltd
Chasen Holdings Ltd
44.18%SGD 0.00
CIA Energetica Do Rio Grande Norte - COSERN Class B
CIA Energetica Do Rio Grande Norte - COSERN Class B
1.49%R$0.46
Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt
Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt
0.98%THB 0.23
EC World Real Estate Investment Trust
EC World Real Estate Investment Trust
0.00%SGD 0.02
Gtn Ltd
Gtn Ltd
41.41%A$0.05
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist)
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist)
1.20%€0.84
JPMorgan Funds - Europe High Yield Bond Fund A (dist)
JPMorgan Funds - Europe High Yield Bond Fund A (dist)
4.21%€0.10
JPMorgan Funds - Europe Small Cap Fund A (dist)
JPMorgan Funds - Europe Small Cap Fund A (dist)
1.07%€1.22
JPMorgan Funds - Russia Fund A (dist)
JPMorgan Funds - Russia Fund A (dist)
21.91%$0.27
JPMorgan Funds - US Small Cap Growth Fund A (dist)
JPMorgan Funds - US Small Cap Growth Fund A (dist)
0.00%$0.01
Kasikornbank Public Co Ltd
Kasikornbank Public Co Ltd
6.17%THB 0.50
NYLI CBRE NextGen Real Estate ETF
NYLI CBRE NextGen Real Estate ETF
1.94%$0.31
Pan Pacific International Holdings Corp
Pan Pacific International Holdings Corp
1.01%JP¥1
Personal Group Holdings PLC
Personal Group Holdings PLC
5.32%£0.06
Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F
Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F
6.19%$0.32
Shun Tak Holdings Ltd
Shun Tak Holdings Ltd
0.00%HK$0.06
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6.23%€0.04
Vanguard FTSE Developed All Cap ex North Amer Idx ETF
Vanguard FTSE Developed All Cap ex North Amer Idx ETF
2.43%CA$0.13
Vanguard FTSE Emerging Markets All Cap Index ETF
Vanguard FTSE Emerging Markets All Cap Index ETF
2.24%CA$0.31
Vanguard FTSE Global All Cap ex Canada Index ETF
Vanguard FTSE Global All Cap ex Canada Index ETF
1.33%CA$0.13
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Apollo Hospitals Enterprise Ltd
Apollo Hospitals Enterprise Ltd
0.28%₹6.00
Argosy Property Ltd
Argosy Property Ltd
5.83%NZ$0.02
CHTC Fong's International Co Ltd
CHTC Fong's International Co Ltd
0.00%HK$0.03
Dai-Ichi Cutter Kogyo KK
Dai-Ichi Cutter Kogyo KK
6.10%JP¥8
Dawnrays Pharmaceutical (Holdings) Ltd
Dawnrays Pharmaceutical (Holdings) Ltd
5.08%HK$0.02
Empresas Hites SA
Empresas Hites SA
0.00%CLP 4
Hansen Technologies Ltd
Hansen Technologies Ltd
2.05%A$0.03
JPM Emerging Markets Investment Grade Bond A (dist) - EUR (hedged)
JPM Emerging Markets Investment Grade Bond A (dist) - EUR (hedged)
3.62%€2.38
JPM Global Bond Opportunities A (dist) - EUR (hedged)
JPM Global Bond Opportunities A (dist) - EUR (hedged)
3.25%€1.95
JPM Global Growth A (dist) - EUR (hedged)
JPM Global Growth A (dist) - EUR (hedged)
0.06%€0.01
JPMorgan Funds - Asia Growth Fund A (dist)
JPMorgan Funds - Asia Growth Fund A (dist)
0.06%$0.01
JPMorgan Funds - Europe Dynamic Fund A (dist)
JPMorgan Funds - Europe Dynamic Fund A (dist)
0.98%€0.24
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
3.18%$0.09
JPMorgan Funds - Global Equity Fund A (dist)
JPMorgan Funds - Global Equity Fund A (dist)
0.00%$0.07
JPMorgan Funds - Global Focus Fund C (dist)
JPMorgan Funds - Global Focus Fund C (dist)
0.38%€1.77
JPMorgan Funds - Global Sustainable Equity A (dist)
JPMorgan Funds - Global Sustainable Equity A (dist)
0.05%$0.10
JPMorgan Funds - Korea Equity Fund A (dist)
JPMorgan Funds - Korea Equity Fund A (dist)
0.05%$0.01
JPMorgan Funds - Taiwan Fund A (dist)
JPMorgan Funds - Taiwan Fund A (dist)
0.76%$0.21
JPMorgan Funds - US Aggregate Bond Fund A (dist)
JPMorgan Funds - US Aggregate Bond Fund A (dist)
2.62%$0.11
JPMorgan Funds - US Smaller Companies Fund A (dist)
JPMorgan Funds - US Smaller Companies Fund A (dist)
0.00%$1.58
JPMorgan Funds - US Technology Fund A (dist)
JPMorgan Funds - US Technology Fund A (dist)
0.05%£0.01
JPMorgan Funds - US Value Fund A (dist)
JPMorgan Funds - US Value Fund A (dist)
0.02%$0.34
Multibax PCL
Multibax PCL
0.00%THB 0.12
Pacer Developed Markets International Cash Cows 100 ETF
Pacer Developed Markets International Cash Cows 100 ETF
4.21%$0.10
Pengana Capital Group Ltd
Pengana Capital Group Ltd
4.88%A$0.05
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
5.54%€0.10
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
5.38%NZ$0.01
SFK Construction Holdings Ltd Shs Reg S
SFK Construction Holdings Ltd Shs Reg S
12.50%HK$0.13
Sunway Construction Group Bhd
Sunway Construction Group Bhd
2.46%MYR 0.03
Symbio Holdings Ltd
Symbio Holdings Ltd
12.25%A$0.03
T. Rowe Price Equity Index 500 Fund
T. Rowe Price Equity Index 500 Fund
0.50%$0.33
UPA Corp Bhd
UPA Corp Bhd
2.94%MYR 0.03
Valhi Inc
Valhi Inc
1.82%$0.02
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
3.11%CA$0.05
Vanguard FTSE Canada Index ETF
Vanguard FTSE Canada Index ETF
3.15%CA$0.23
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2.80%CA$0.07
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)
3.25%CA$0.17
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
3.24%CA$0.12
Vanguard S&P 500 Index ETF (CAD-hedged)
Vanguard S&P 500 Index ETF (CAD-hedged)
1.00%CA$0.18
Yamami Co
Yamami Co
1.47%JP¥10
ZF Commercial Vehicle Control Systems India Ltd
ZF Commercial Vehicle Control Systems India Ltd
0.14%₹7.00
63 Moons Technologies Ltd
63 Moons Technologies Ltd
0.20%₹2.00
Abalance Corp
Abalance Corp
1.20%JP¥2
Advanced Connection Technology Inc
Advanced Connection Technology Inc
4.41%NT$1.70
Afcon Holdings Ltd
Afcon Holdings Ltd
1.93%₪3.24
Afluente Transmissao de Energia Eletrica SA
Afluente Transmissao de Energia Eletrica SA
1.37%R$0.12
Ai Holdings Corp
Ai Holdings Corp
3.82%JP¥18
Amanet Management & Systems Ltd
Amanet Management & Systems Ltd
8.53%₪1.50
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asmedia Technology Inc
Asmedia Technology Inc
1.59%NT$4.28
Bangchak Corp PCL Units Non-Voting Depository Receipt
Bangchak Corp PCL Units Non-Voting Depository Receipt
2.85%THB 1.05
Bangkok Dusit Medical Services PCL
Bangkok Dusit Medical Services PCL
3.92%THB 0.13
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9.70%R$0.20
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
7.72%R$0.20
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-
8.36%R$0.20
Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S
Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S
3.53%HK$0.04
Bharat Rasayan Ltd
Bharat Rasayan Ltd
0.01%₹1.50
Bhartiya International Ltd
Bhartiya International Ltd
0.00%₹1.20
Boustead Holdings Bhd
Boustead Holdings Bhd
0.00%MYR 0.03
Brite-Tech Bhd
Brite-Tech Bhd
3.85%MYR 0.01
Channel Infrastructure NZ Ltd
Channel Infrastructure NZ Ltd
4.98%NZ$0.06
China Wire & Cable Co Ltd
China Wire & Cable Co Ltd
3.38%NT$0.50
Chitec Technology Co Ltd
Chitec Technology Co Ltd
5.41%NT$0.28
CIA de Ferro Ligas da Bahia - Ferbasa
CIA de Ferro Ligas da Bahia - Ferbasa
3.95%R$0.02
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
7.41%R$0.02
CIA Energetica Do Rio Grande Norte - COSERN
CIA Energetica Do Rio Grande Norte - COSERN
1.56%R$0.42
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
1.55%R$0.46
Compucom Software Ltd
Compucom Software Ltd
1.81%₹0.10
Crestec Inc
Crestec Inc
4.65%JP¥24
Dualtap Co Ltd
Dualtap Co Ltd
2.54%JP¥10
Electric Connector Technology Co Ltd Class A
Electric Connector Technology Co Ltd Class A
1.06%CN¥0.08
Engenco Ltd
Engenco Ltd
1.64%A$0.01
FlexShares Real Assets Allocation Index Fund
FlexShares Real Assets Allocation Index Fund
2.81%$0.12
Garnet International Ltd
Garnet International Ltd
0.00%₹0.40
General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.78%R$0.08
Global International Credit Group Ltd
Global International Credit Group Ltd
6.41%HK$0.02
Gudeng Precision Industrial Co Ltd
Gudeng Precision Industrial Co Ltd
2.39%NT$0.36
Handsman Co Ltd
Handsman Co Ltd
7.43%JP¥24
Hartford Multifactor US Equity ETF
Hartford Multifactor US Equity ETF
0.98%$0.11
Hisar Metal Industries Ltd
Hisar Metal Industries Ltd
0.51%₹1.00
Hong Kong Ferry (Holdings) Co Ltd
Hong Kong Ferry (Holdings) Co Ltd
5.25%HK$0.10
HT Media Ltd
HT Media Ltd
0.00%₹0.40
Huaxi Holdings Co Ltd
Huaxi Holdings Co Ltd
0.00%HK$0.03
Hui Xian Real Estate Investment Trust Reg S
Hui Xian Real Estate Investment Trust Reg S
0.69%CN¥0.14
IMP Powers Ltd
IMP Powers Ltd
0.00%₹2.12
Indo-National Ltd
Indo-National Ltd
1.07%₹12.50
Intelligent Wave Inc
Intelligent Wave Inc
3.14%JP¥7
IQ U.S. Small Cap ETF
IQ U.S. Small Cap ETF
0.71%$0.03
istyle Inc
istyle Inc
0.37%JP¥1
Jacobson Pharma Corp Ltd Shs Reg S
Jacobson Pharma Corp Ltd Shs Reg S
6.75%HK$0.01
Jichodo Co Ltd
Jichodo Co Ltd
10.49%JP¥250
Jindal Worldwide Ltd
Jindal Worldwide Ltd
0.09%₹0.01
JPM Aggregate Bond A (dist) - EUR (hedged)
JPM Aggregate Bond A (dist) - EUR (hedged)
2.97%€0.99
JPM Emerging Markets Corporate Bond A (dist) - EUR (hedged)
JPM Emerging Markets Corporate Bond A (dist) - EUR (hedged)
4.85%€2.74
JPM Emerging Markets Debt A (dist) - EUR (hedged)
JPM Emerging Markets Debt A (dist) - EUR (hedged)
5.26%€0.40
JPM Emerging Markets Strategic Bond A (dist) - EUR (hedged)
JPM Emerging Markets Strategic Bond A (dist) - EUR (hedged)
4.96%€3.90
JPM Emerging Markets Strategic Bond A (perf) (dist) - EUR (hedged)
JPM Emerging Markets Strategic Bond A (perf) (dist) - EUR (hedged)
5.39%€3.11
JPM Funds - Global Convertibles Fund (EUR) A (dist)
JPM Funds - Global Convertibles Fund (EUR) A (dist)
3.15%€0.15
JPM Funds - Global Convertibles Fund (EUR) A (dist)
JPM Funds - Global Convertibles Fund (EUR) A (dist)
3.50%$0.21
JPM Global Convertibles (EUR) A (dist) - GBP (hedged)
JPM Global Convertibles (EUR) A (dist) - GBP (hedged)
2.60%£0.18
JPM Global Corporate Bond A (dist) - EUR (hedged)
JPM Global Corporate Bond A (dist) - EUR (hedged)
3.31%€1.78
JPM Global Corporate Bond A (dist) - GBP (hedged)
JPM Global Corporate Bond A (dist) - GBP (hedged)
4.07%£0.20
JPM Global Strategic Bond A (perf) (dist) - EUR (hedged)
JPM Global Strategic Bond A (perf) (dist) - EUR (hedged)
3.06%€0.42
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
0.00%$1.05
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
0.00%$0.69
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
0.00%$0.08
JPMorgan Funds - Brazil Equity Fund A (dist)
JPMorgan Funds - Brazil Equity Fund A (dist)
0.00%$0.09
JPMorgan Funds - Emerging Markets Debt Fund A (dist)
JPMorgan Funds - Emerging Markets Debt Fund A (dist)
4.88%$4.83
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0.41%£0.20
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist)
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist)
3.29%$3.10
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
5.07%£3.64
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
5.34%€4.31
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
1.01%$0.58
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
1.08%€0.54
JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf)
JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf)
0.78%£0.10
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist)
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist)
4.79%$4.73
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist)
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist)
5.83%$4.81
JPMorgan Funds - EU Government Bond Fund A (dist)
JPMorgan Funds - EU Government Bond Fund A (dist)
1.86%€1.80
JPMorgan Funds - Euro Aggregate Bond Fund A (dist)
JPMorgan Funds - Euro Aggregate Bond Fund A (dist)
2.10%€1.35
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist)
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist)
1.93%€0.07
JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist)
JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist)
0.93%€0.93
JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist)
JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist)
1.55%€2.16
JPMorgan Funds - Euroland Equity Fund A (dist)
JPMorgan Funds - Euroland Equity Fund A (dist)
1.15%$0.13
JPMorgan Funds - Europe Dynamic Fund A (dist)
JPMorgan Funds - Europe Dynamic Fund A (dist)
0.99%£0.36
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist)
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist)
0.97%€0.29
JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist)
JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist)
1.69%€3.65
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
0.03%£0.26
JPMorgan Funds - Europe Equity Fund A (dist)
JPMorgan Funds - Europe Equity Fund A (dist)
1.71%$0.92
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
1.09%£0.19
JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist)
JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist)
1.31%£1.73
JPMorgan Funds - Europe Small Cap Fund A (dist)
JPMorgan Funds - Europe Small Cap Fund A (dist)
0.98%£0.54
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
0.18%£0.15
JPMorgan Funds - Europe Strategic Value Fund A (dist)
JPMorgan Funds - Europe Strategic Value Fund A (dist)
2.51%£0.55
JPMorgan Funds - Financials Bond Fund A (dist)
JPMorgan Funds - Financials Bond Fund A (dist)
0.00%€3.57
JPMorgan Funds - Global Corporate Bond Fund A (dist)
JPMorgan Funds - Global Corporate Bond Fund A (dist)
3.57%$2.43
JPMorgan Funds - Global Equity Fund A (dist)
JPMorgan Funds - Global Equity Fund A (dist)
0.00%$0.07
JPMorgan Funds - Global Equity Fund A (dist)
JPMorgan Funds - Global Equity Fund A (dist)
0.00%$0.04
JPMorgan Funds - Global Focus Fund A (dist)
JPMorgan Funds - Global Focus Fund A (dist)
0.04%$0.19
JPMorgan Funds - Global Growth Fund A (dist)
JPMorgan Funds - Global Growth Fund A (dist)
0.02%$0.01
JPMorgan Funds - Global Healthcare Fund A (dist)
JPMorgan Funds - Global Healthcare Fund A (dist)
0.00%£0.01
JPMorgan Funds - Global Real Estate Securities Fund (USD) A (dist) - EUR (hedged)
JPMorgan Funds - Global Real Estate Securities Fund (USD) A (dist) - EUR (hedged)
0.00%$0.18
JPMorgan Funds - Japan Equity Fund A (dist)
JPMorgan Funds - Japan Equity Fund A (dist)
0.05%£0.01
JPMorgan Funds - Pacific Equity Fund A (dist)
JPMorgan Funds - Pacific Equity Fund A (dist)
0.03%£0.01
JPMorgan Funds - Sterling Bond Fund A (dist)
JPMorgan Funds - Sterling Bond Fund A (dist)
0.00%£0.04
JPMorgan Funds - Total Emerging Markets Income Fund A (dist)
JPMorgan Funds - Total Emerging Markets Income Fund A (dist)
3.09%€2.27
JPMorgan Funds - US Growth Fund A (dist)
JPMorgan Funds - US Growth Fund A (dist)
0.02%£0.08
JPMorgan Funds - US Select Equity Plus Fund A (dist)
JPMorgan Funds - US Select Equity Plus Fund A (dist)
0.02%£0.13
JPMorgan Funds - US Select Equity Plus Fund A (dist)
JPMorgan Funds - US Select Equity Plus Fund A (dist)
0.02%$0.16
JPMorgan Funds - US Small Cap Growth Fund A (dist)
JPMorgan Funds - US Small Cap Growth Fund A (dist)
0.03%£0.01
JPMorgan Funds - US Value Fund A (dist)
JPMorgan Funds - US Value Fund A (dist)
0.02%£0.36
Koa Shoji Holdings Co Ltd
Koa Shoji Holdings Co Ltd
4.62%JP¥6
Kyoritsu Electric Corp
Kyoritsu Electric Corp
6.01%JP¥23
Lingkaran Trans Kota Holdings Bhd
Lingkaran Trans Kota Holdings Bhd
0.00%MYR 0.15
Man Industries (India) Ltd
Man Industries (India) Ltd
0.00%₹1.50
Matrix Holdings Ltd
Matrix Holdings Ltd
4.44%HK$0.05
Maxis Bhd
Maxis Bhd
4.55%MYR 0.05
Mitsu Chem Plast Ltd
Mitsu Chem Plast Ltd
0.17%₹0.16
Mohota Industries Ltd
Mohota Industries Ltd
0.00%₹0.10
Nanoplus Ltd
Nanoplus Ltd
0.00%NT$0.44
National Fertilizers Ltd
National Fertilizers Ltd
0.27%₹0.85
NYLI FTSE International Equity Currency Neutral ETF
NYLI FTSE International Equity Currency Neutral ETF
3.73%$0.11
ONEX Corp
ONEX Corp
2.18%JP¥20
Paramount Corp Bhd
Paramount Corp Bhd
10.45%MYR 0.02
Patel Integrated Logistics Ltd
Patel Integrated Logistics Ltd
0.55%₹0.23
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
5.85%€0.15
PM CAPITAL Global Opps Fund Limited
PM CAPITAL Global Opps Fund Limited
4.20%A$0.02
PPB Group Bhd
PPB Group Bhd
4.42%MYR 0.07
Premier Polyfilm Ltd
Premier Polyfilm Ltd
0.28%₹0.10
PT Mitrabara Adiperdana Tbk
PT Mitrabara Adiperdana Tbk
2.26%IDR 182.00
Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G
Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G
6.19%$0.19
Regal Real Estate Investment Trust
Regal Real Estate Investment Trust
0.00%HK$0.07
RSWM Ltd
RSWM Ltd
0.00%₹8.01
Salona Cotspin Ltd
Salona Cotspin Ltd
0.38%₹0.60
Santo Corp
Santo Corp
3.59%JP¥40
Sentien Printing Factory Co Ltd
Sentien Printing Factory Co Ltd
5.44%NT$1.50
Service Stream Ltd
Service Stream Ltd
2.57%A$0.03
Setco Automotive Ltd
Setco Automotive Ltd
0.00%₹0.65
Shakti Pumps (India) Ltd
Shakti Pumps (India) Ltd
0.07%₹0.33
Shemaroo Entertainment Ltd
Shemaroo Entertainment Ltd
0.00%₹1.40
Shinkong Synthetic Fiber Corp
Shinkong Synthetic Fiber Corp
4.35%NT$0.25
Shree Ajit Pulp And Paper Ltd
Shree Ajit Pulp And Paper Ltd
0.00%₹0.51
SMS Pharmaceuticals Ltd
SMS Pharmaceuticals Ltd
0.16%₹0.20
Soiken Holdings Inc
Soiken Holdings Inc
5.95%JP¥1
Sunnexta Group Inc
Sunnexta Group Inc
3.93%JP¥16
Sunny Side Up Group Inc
Sunny Side Up Group Inc
5.52%JP¥3
Sunteck Realty Ltd
Sunteck Realty Ltd
0.34%₹1.50
Ta Ann Holdings Bhd
Ta Ann Holdings Bhd
5.36%MYR 0.05
Tachia Yung Ho Machine Industry Co Ltd
Tachia Yung Ho Machine Industry Co Ltd
4.55%NT$1.30
TD Power Systems Ltd
TD Power Systems Ltd
0.26%₹0.36
Temairazu Inc
Temairazu Inc
1.29%JP¥10
Tenfu (Cayman) Holdings Co Ltd
Tenfu (Cayman) Holdings Co Ltd
5.10%HK$0.05
Tibet Rhodiola Pharmaceutical Holding Co Class A
Tibet Rhodiola Pharmaceutical Holding Co Class A
6.10%CN¥0.18
Townnews-Sha Co Ltd
Townnews-Sha Co Ltd
5.37%JP¥12
Tung Thih Electronic Co Ltd
Tung Thih Electronic Co Ltd
3.22%NT$6.79
Ubiteq Inc
Ubiteq Inc
0.00%JP¥3
Unic Technology Corp
Unic Technology Corp
1.06%NT$0.15
Urbanet Corp Co Ltd
Urbanet Corp Co Ltd
4.73%JP¥12
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.36%CA$0.05
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
3.91%CA$0.06
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
4.06%CA$0.07
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
3.20%CA$0.04
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.64%CA$0.05
Vanguard FTSE Developed All Cap ex U.S. Index ETF
Vanguard FTSE Developed All Cap ex U.S. Index ETF
2.16%CA$0.09
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
2.19%CA$0.16
Vanguard FTSE Developed Europe All Cap Index ETF
Vanguard FTSE Developed Europe All Cap Index ETF
2.52%CA$0.15
Vanguard U.S. Dividend Appreciation Index ETF
Vanguard U.S. Dividend Appreciation Index ETF
1.34%CA$0.13
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
1.25%CA$0.11
Vedavaag Systems Ltd
Vedavaag Systems Ltd
1.88%₹0.90
Veljan Denison Ltd
Veljan Denison Ltd
1.43%₹5.00
Victoria Mills Ltd
Victoria Mills Ltd
0.00%₹50.00
Victory 500 Index Fund Member Shares
Victory 500 Index Fund Member Shares
0.48%$0.14
Wealth First Portfolio Managers Ltd
Wealth First Portfolio Managers Ltd
1.51%₹0.60
Wellnet Corp
Wellnet Corp
7.82%JP¥50
Wong's International Holdings Ltd
Wong's International Holdings Ltd
4.92%HK$0.04
Y.H.Dimri Building & Development Ltd
Y.H.Dimri Building & Development Ltd
2.01%₪1.12

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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. ARMOUR Residential REIT Inc pays dividend on .
  3. Reckitt Benckiser Group PLC pays dividend on .
  4. Gilead Sciences Inc pays dividend on .
  5. Newmont Corp pays dividend on .
  6. Public Storage pays dividend on .
  7. The Goldman Sachs Group Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) pays dividend on .
  2. Invesco S&P 500 UCITS ETF (Dist) pays dividend on .
  3. Vanguard FTSE Canadian High Dividend Yield Index ETF pays dividend on .
  4. Vanguard S&P 500 Index ETF pays dividend on .
  5. Pacer US Cash Cows 100 ETF pays dividend on .
  6. JPMorgan Funds - Greater China Fund A (dist) pays dividend on .
  7. JPMorgan Funds - Europe Equity Fund A (dist) 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. JPMorgan Funds - Pacific Equity Fund A (dist) pays dividend on .
  3. JPMorgan Funds - China Fund A (dist) pays dividend on .
  4. JPMorgan Funds - US Technology Fund A (dist) pays dividend on .
  5. JPMorgan Funds - Emerging Markets Equity Fund A (dist) pays dividend on .
  6. JPMorgan Funds - Europe Strategic Value Fund A (dist) pays dividend on .
  7. JPMorgan Funds - Global Healthcare Fund A (dist) pays dividend on .