Dividend Calendar 19 September 2019

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All 252 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Rio Tinto PLC
Rio Tinto PLC
6.83%£1.73
The Home Depot Inc
The Home Depot Inc
2.54%$1.36
Prospect Capital Corp
Prospect Capital Corp
14.92%$0.06
Rio Tinto Ltd
Rio Tinto Ltd
5.45%A$3.08
Clinuvel Pharmaceuticals Ltd
Clinuvel Pharmaceuticals Ltd
0.44%A$0.03
Rio Tinto PLC ADR
Rio Tinto PLC ADR
6.70%$2.12
Wolters Kluwer NV
Wolters Kluwer NV
1.47%€0.39
FactSet Research Systems Inc
FactSet Research Systems Inc
1.00%$0.72
Manulife Financial Corp
Manulife Financial Corp
4.05%CA$0.25
ResMed Inc
ResMed Inc
0.87%$0.39
ENCE Energia y Celulosa SA
ENCE Energia y Celulosa SA
4.99%€0.05
Whitehaven Coal Ltd
Whitehaven Coal Ltd
4.27%A$0.30
The Mosaic Co
The Mosaic Co
2.79%$0.05
Vanguard Total Stock Market Index Fund ETF Shares
Vanguard Total Stock Market Index Fund ETF Shares
1.32%$0.70
JPMorgan Funds - Pacific Equity Fund A (dist)
JPMorgan Funds - Pacific Equity Fund A (dist)
0.01%$0.03
Hochschild Mining PLC
Hochschild Mining PLC
0.51%$0.02
Gold Fields Ltd ADR
Gold Fields Ltd ADR
2.37%$0.04
Griffon Corp
Griffon Corp
1.06%$0.07
First Quantum Minerals Ltd
First Quantum Minerals Ltd
0.00%CA$0.01
JPMorgan Funds - China Fund A (dist)
JPMorgan Funds - China Fund A (dist)
0.15%$0.09
Terex Corp
Terex Corp
1.75%$0.11
JPMorgan Funds - US Technology Fund A (dist)
JPMorgan Funds - US Technology Fund A (dist)
0.02%$0.01
Vanguard Growth Index Fund ETF Shares
Vanguard Growth Index Fund ETF Shares
0.50%$0.39
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
5.75%$0.04
Agile Group Holdings Ltd
Agile Group Holdings Ltd
0.00%HK$0.60
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0.51%$0.09
Venture Corp Ltd
Venture Corp Ltd
6.84%SGD 0.20
VPC Specialty Lending Investments PLC Ord
VPC Specialty Lending Investments PLC Ord
23.30%£0.02
JPMorgan Funds - Global Healthcare Fund A (dist)
JPMorgan Funds - Global Healthcare Fund A (dist)
0.00%$0.01
Sabre Insurance Group PLC
Sabre Insurance Group PLC
7.59%£0.05
Vanguard Value Index Fund ETF Shares
Vanguard Value Index Fund ETF Shares
2.33%$0.66
AIMS APAC REIT
AIMS APAC REIT
7.43%SGD 0.02
JPMorgan Funds - Europe Strategic Value Fund A (dist)
JPMorgan Funds - Europe Strategic Value Fund A (dist)
2.75%€0.48
JPMorgan Funds - Global Focus Fund A (dist)
JPMorgan Funds - Global Focus Fund A (dist)
0.01%€0.03
Fletcher Building Ltd
Fletcher Building Ltd
0.00%NZ$0.15
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
0.25%€0.07
JPMorgan Funds - India Fund A (dist)
JPMorgan Funds - India Fund A (dist)
0.01%$0.01
Uponor Oyj
Uponor Oyj
0.00%€0.26
Goldpac Group Ltd
Goldpac Group Ltd
6.11%HK$0.04
ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh
ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh
0.86%$0.04
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
0.02%€0.01
Vanguard Small-Cap Index Fund ETF Shares
Vanguard Small-Cap Index Fund ETF Shares
1.40%$0.45
Fundamental Income Net Lease Real Estate ETF
Fundamental Income Net Lease Real Estate ETF
4.58%$0.25
Lucara Diamond Corp
Lucara Diamond Corp
0.00%CA$0.03
Vanguard Small-Cap Value Index Fund ETF Shares
Vanguard Small-Cap Value Index Fund ETF Shares
2.28%$0.48
Defiance Quantum ETF
Defiance Quantum ETF
0.69%$0.04
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
1.13%€0.21
Spectrum Brands Holdings Inc
Spectrum Brands Holdings Inc
3.04%$0.42
GoingPublic Media AG
GoingPublic Media AG
1.07%€0.60
JPMorgan Funds - America Equity Fund A (dist)
JPMorgan Funds - America Equity Fund A (dist)
0.00%$0.01
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)
0.29%$0.03
JPMorgan Funds - US Growth Fund A (dist)
JPMorgan Funds - US Growth Fund A (dist)
0.02%$0.01
AIFU Inc ADR
AIFU Inc ADR
0.00%$0.30
Allied Group Ltd
Allied Group Ltd
0.00%HK$0.01
JPMorgan Funds - Japan Equity Fund A (dist)
JPMorgan Funds - Japan Equity Fund A (dist)
0.02%$0.01
JPMorgan Funds - Latin America Equity Fund A (dist)
JPMorgan Funds - Latin America Equity Fund A (dist)
4.39%$0.46
Resources Connection Inc
Resources Connection Inc
9.06%$0.14
Vanguard Small-Cap Growth Index Fund ETF Shares
Vanguard Small-Cap Growth Index Fund ETF Shares
0.58%$0.21
Wahed FTSE USA Shariah ETF
Wahed FTSE USA Shariah ETF
0.72%$0.08
JPMorgan Funds - Asia Pacific Income Fund A (dist)
JPMorgan Funds - Asia Pacific Income Fund A (dist)
2.53%$0.83
JPMorgan Funds - Europe Equity Fund A (dist)
JPMorgan Funds - Europe Equity Fund A (dist)
1.90%€1.11
Vanguard Extended Market Index Fund ETF Shares
Vanguard Extended Market Index Fund ETF Shares
1.26%$0.37
Vanguard Mid-Cap Growth Index Fund ETF Shares
Vanguard Mid-Cap Growth Index Fund ETF Shares
0.68%$0.30
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1.75%£0.05
Defiance Connective Technologies ETF
Defiance Connective Technologies ETF
0.85%$0.07
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.81%€0.29
JPMorgan Funds - Asia Pacific Equity Fund A (dist)
JPMorgan Funds - Asia Pacific Equity Fund A (dist)
0.71%$1.09
JPMorgan Funds - Emerging Markets Dividend Fund A (dist)
JPMorgan Funds - Emerging Markets Dividend Fund A (dist)
1.81%€2.13
JPMorgan Funds - Emerging Middle East Equity Fund A (dist)
JPMorgan Funds - Emerging Middle East Equity Fund A (dist)
0.00%$0.50
JPMorgan Funds - Global Natural Resources Fund A (dist)
JPMorgan Funds - Global Natural Resources Fund A (dist)
2.06%€0.21
REA Group Ltd
REA Group Ltd
0.88%A$0.63
A.Plus Group Holdings Ltd
A.Plus Group Holdings Ltd
0.00%HK$0.11
Boustead Singapore Ltd
Boustead Singapore Ltd
5.24%SGD 0.02
Giant Manufacturing Co Ltd
Giant Manufacturing Co Ltd
3.91%NT$4.56
GMO Internet group Inc
GMO Internet group Inc
1.17%JP¥6
JPMorgan Funds - Emerging Europe Equity Fund A (dist)
JPMorgan Funds - Emerging Europe Equity Fund A (dist)
1.48%€1.49
JPMorgan Funds - Euroland Equity Fund A (dist)
JPMorgan Funds - Euroland Equity Fund A (dist)
1.30%€0.73
JPMorgan Funds - Europe High Yield Bond Fund A (dist)
JPMorgan Funds - Europe High Yield Bond Fund A (dist)
4.30%€0.08
JPMorgan Funds - Europe Small Cap Fund A (dist)
JPMorgan Funds - Europe Small Cap Fund A (dist)
1.15%€0.80
JPMorgan Funds - Russia Fund A (dist)
JPMorgan Funds - Russia Fund A (dist)
22.77%$0.52
JPMorgan Funds - US Small Cap Growth Fund A (dist)
JPMorgan Funds - US Small Cap Growth Fund A (dist)
0.00%$0.01
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.00%€0.53
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
5.61%$0.45
Vanguard Mid-Cap Index Fund ETF Shares
Vanguard Mid-Cap Index Fund ETF Shares
1.58%$0.54
Vanguard Mid-Cap Value Index Fund ETF Shares
Vanguard Mid-Cap Value Index Fund ETF Shares
2.35%$0.47
WBI Power Factor High Dividend ETF
WBI Power Factor High Dividend ETF
6.05%$0.24
Aarti Industries Ltd
Aarti Industries Ltd
0.22%₹0.88
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.31%$0.00
Aptus Collared Investment Opportunity ETF
Aptus Collared Investment Opportunity ETF
0.63%$0.14
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
3.41%$0.06
Emperor Watch & Jewellery Ltd
Emperor Watch & Jewellery Ltd
4.89%HK$0.00
EVT Ltd
EVT Ltd
2.19%A$0.31
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.77%$0.31
Ichigo Green Infrastructure Investment Corp
Ichigo Green Infrastructure Investment Corp
8.04%JP¥3,865
IDI Insurance Co Ltd
IDI Insurance Co Ltd
9.66%₪4.77
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.62%R$6.58
JPM Emerging Markets Investment Grade Bond A (dist) - EUR (hedged)
JPM Emerging Markets Investment Grade Bond A (dist) - EUR (hedged)
3.70%€2.29
JPM Global Bond Opportunities A (dist) - EUR (hedged)
JPM Global Bond Opportunities A (dist) - EUR (hedged)
3.31%€2.13
JPMorgan Funds - Asia Growth Fund A (dist)
JPMorgan Funds - Asia Growth Fund A (dist)
0.07%$0.01
JPMorgan Funds - Emerging Europe Equity Fund A (dist)
JPMorgan Funds - Emerging Europe Equity Fund A (dist)
185.70%$1.69
JPMorgan Funds - Europe Dynamic Fund A (dist)
JPMorgan Funds - Europe Dynamic Fund A (dist)
1.01%€0.30
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist)
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist)
1.20%€0.45
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
3.22%$0.16
JPMorgan Funds - Global Equity Fund A (dist)
JPMorgan Funds - Global Equity Fund A (dist)
0.00%$0.11
JPMorgan Funds - Global Focus Fund C (dist)
JPMorgan Funds - Global Focus Fund C (dist)
0.40%€1.31
JPMorgan Funds - Global Sustainable Equity A (dist)
JPMorgan Funds - Global Sustainable Equity A (dist)
0.05%$0.01
JPMorgan Funds - Korea Equity Fund A (dist)
JPMorgan Funds - Korea Equity Fund A (dist)
0.07%$0.01
JPMorgan Funds - Taiwan Fund A (dist)
JPMorgan Funds - Taiwan Fund A (dist)
0.89%$0.35
JPMorgan Funds - US Aggregate Bond Fund A (dist)
JPMorgan Funds - US Aggregate Bond Fund A (dist)
2.64%$0.24
JPMorgan Funds - US Smaller Companies Fund A (dist)
JPMorgan Funds - US Smaller Companies Fund A (dist)
0.00%$0.01
JPMorgan Funds - US Technology Fund A (dist)
JPMorgan Funds - US Technology Fund A (dist)
0.06%£0.01
JPMorgan Funds - US Value Fund A (dist)
JPMorgan Funds - US Value Fund A (dist)
0.02%$0.03
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
5.67%CA$0.28
Military Commercial Joint Stock Bank
Military Commercial Joint Stock Bank
1.85%₫412
PWR Holdings Ltd
PWR Holdings Ltd
1.62%A$0.10
Solid State PLC
Solid State PLC
1.94%£0.02
Taiwan Alpha Electronics Co Ltd
Taiwan Alpha Electronics Co Ltd
26.98%NT$2.44
Taiwan Business Bank
Taiwan Business Bank
1.40%NT$0.22
Valhi Inc
Valhi Inc
1.81%$0.02
Vanguard Large-Cap Index Fund ETF Shares
Vanguard Large-Cap Index Fund ETF Shares
1.31%$0.56
Victory Pioneer Fund Class A
Victory Pioneer Fund Class A
0.26%$0.06
Acquirers Deep Value ETF
Acquirers Deep Value ETF
0.72%$0.10
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Aptus Defined Risk ETF
Aptus Defined Risk ETF
4.37%$0.10
Asti Holdings Ltd
Asti Holdings Ltd
0.00%SGD 0.01
AV Concept Holdings Ltd
AV Concept Holdings Ltd
6.98%HK$0.02
AXYZ Co Ltd
AXYZ Co Ltd
6.67%JP¥80
Broadleaf Co Ltd
Broadleaf Co Ltd
0.71%JP¥7
Channel Infrastructure NZ Ltd
Channel Infrastructure NZ Ltd
5.57%NZ$0.02
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0.36%R$0.07
Crystal International Group Ltd Ordinary Shares
Crystal International Group Ltd Ordinary Shares
8.23%HK$0.04
CSX Corp ADR
CSX Corp ADR
1.29%R$0.16
Cystech Electronics Corp Ordinary Shares
Cystech Electronics Corp Ordinary Shares
8.64%NT$0.88
Dabur India Ltd
Dabur India Ltd
1.14%₹1.50
Eris Technology Corp
Eris Technology Corp
3.50%NT$1.75
Excel Force MSC Bhd
Excel Force MSC Bhd
4.26%MYR 0.01
First Hotel Co Ltd
First Hotel Co Ltd
2.50%NT$0.45
Forward Graphic Enterprise Co Ltd
Forward Graphic Enterprise Co Ltd
0.00%NT$0.09
Fox-Wizel Ltd
Fox-Wizel Ltd
6.28%₪1.93
Franklin Income Equity Focus ETF
Franklin Income Equity Focus ETF
2.85%$0.17
Franklin U.S. Core Dividend Tilt Index ETF
Franklin U.S. Core Dividend Tilt Index ETF
2.12%$0.34
Franklin U.S. Large Cap Multifactor Index ETF
Franklin U.S. Large Cap Multifactor Index ETF
1.19%$0.22
Franklin U.S. Mid Cap Multifactor Index ETF
Franklin U.S. Mid Cap Multifactor Index ETF
1.36%$0.17
Franklin U.S. Small Cap Multifactor Index ETF
Franklin U.S. Small Cap Multifactor Index ETF
1.36%$0.17
Gadsden Dynamic Multi-Asset ETF
Gadsden Dynamic Multi-Asset ETF
6.14%$0.05
Ganesh Housing Corp Ltd
Ganesh Housing Corp Ltd
1.02%₹0.50
Globe International Ltd
Globe International Ltd
6.45%A$0.07
Golden Eagle Retail Group Ltd
Golden Eagle Retail Group Ltd
0.00%CN¥0.12
Goodman Property Trust
Goodman Property Trust
3.31%NZ$0.02
Guotai Junan International Holdings Ltd
Guotai Junan International Holdings Ltd
3.77%HK$0.04
Haad Thip PCL
Haad Thip PCL
7.17%THB 0.39
HTC Corp
HTC Corp
0.00%NT$0.38
Hua Yu Lien Development Co Ltd
Hua Yu Lien Development Co Ltd
4.63%NT$1.83
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.38%R$0.26
JPM Aggregate Bond A (dist) - EUR (hedged)
JPM Aggregate Bond A (dist) - EUR (hedged)
2.97%€1.28
JPM Emerging Markets Corporate Bond A (dist) - EUR (hedged)
JPM Emerging Markets Corporate Bond A (dist) - EUR (hedged)
4.96%€3.26
JPM Emerging Markets Debt A (dist) - EUR (hedged)
JPM Emerging Markets Debt A (dist) - EUR (hedged)
5.43%€0.29
JPM Emerging Markets Strategic Bond A (dist) - EUR (hedged)
JPM Emerging Markets Strategic Bond A (dist) - EUR (hedged)
5.13%€2.97
JPM Emerging Markets Strategic Bond A (perf) (dist) - EUR (hedged)
JPM Emerging Markets Strategic Bond A (perf) (dist) - EUR (hedged)
5.58%€2.73
JPM Funds - Global Convertibles Fund (EUR) A (dist)
JPM Funds - Global Convertibles Fund (EUR) A (dist)
3.31%€0.01
JPM Funds - Global Convertibles Fund (EUR) A (dist)
JPM Funds - Global Convertibles Fund (EUR) A (dist)
3.78%$0.02
JPM Global Bond Opportunities A (dist)
JPM Global Bond Opportunities A (dist)
3.30%$2.87
JPM Global Convertibles (EUR) A (dist) - GBP (hedged)
JPM Global Convertibles (EUR) A (dist) - GBP (hedged)
2.74%£0.01
JPM Global Corporate Bond A (dist) - EUR (hedged)
JPM Global Corporate Bond A (dist) - EUR (hedged)
3.34%€1.97
JPM Global Corporate Bond A (dist) - GBP (hedged)
JPM Global Corporate Bond A (dist) - GBP (hedged)
4.15%£0.23
JPM Global Growth A (dist) - EUR (hedged)
JPM Global Growth A (dist) - EUR (hedged)
0.07%€0.01
JPM Global Strategic Bond A (perf) (dist) - EUR (hedged)
JPM Global Strategic Bond A (perf) (dist) - EUR (hedged)
3.09%€1.83
JPM US Select Equity Plus A (dist)
JPM US Select Equity Plus A (dist)
0.00%€0.01
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
0.00%$1.11
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
0.00%$0.14
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
0.00%$1.48
JPMorgan Funds - ASEAN Equity Fund A (dist)
JPMorgan Funds - ASEAN Equity Fund A (dist)
1.46%$0.81
JPMorgan Funds - Brazil Equity Fund A (dist)
JPMorgan Funds - Brazil Equity Fund A (dist)
0.00%$0.07
JPMorgan Funds - Emerging Markets Debt Fund A (dist)
JPMorgan Funds - Emerging Markets Debt Fund A (dist)
5.11%$3.24
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0.45%£0.08
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist)
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist)
3.41%$3.31
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
5.39%€3.60
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
5.26%£2.81
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
1.11%$1.10
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
1.16%€1.41
JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf)
JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf)
0.85%£0.09
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist)
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist)
4.97%$2.95
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist)
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist)
6.13%$4.18
JPMorgan Funds - EU Government Bond Fund A (dist)
JPMorgan Funds - EU Government Bond Fund A (dist)
1.86%€0.53
JPMorgan Funds - Euro Aggregate Bond Fund A (dist)
JPMorgan Funds - Euro Aggregate Bond Fund A (dist)
2.12%€0.20
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist)
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist)
1.93%€0.01
JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist)
JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist)
1.00%€1.06
JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist)
JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist)
1.66%€2.96
JPMorgan Funds - Euroland Equity Fund A (dist)
JPMorgan Funds - Euroland Equity Fund A (dist)
1.25%$0.14
JPMorgan Funds - Europe Dynamic Fund A (dist)
JPMorgan Funds - Europe Dynamic Fund A (dist)
1.05%£0.39
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist)
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist)
1.04%€0.16
JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist)
JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist)
1.81%€2.52
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
0.03%£0.01
JPMorgan Funds - Europe Equity Fund A (dist)
JPMorgan Funds - Europe Equity Fund A (dist)
1.82%$0.98
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
1.14%£0.17
JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist)
JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist)
1.38%£2.12
JPMorgan Funds - Europe Small Cap Fund A (dist)
JPMorgan Funds - Europe Small Cap Fund A (dist)
1.10%£0.33
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
0.19%£0.08
JPMorgan Funds - Europe Strategic Value Fund A (dist)
JPMorgan Funds - Europe Strategic Value Fund A (dist)
2.64%£0.62
JPMorgan Funds - Financials Bond Fund A (dist)
JPMorgan Funds - Financials Bond Fund A (dist)
0.00%€2.84
JPMorgan Funds - Global Corporate Bond Fund A (dist)
JPMorgan Funds - Global Corporate Bond Fund A (dist)
3.63%$2.54
JPMorgan Funds - Global Equity Fund A (dist)
JPMorgan Funds - Global Equity Fund A (dist)
0.00%$0.12
JPMorgan Funds - Global Equity Fund A (dist)
JPMorgan Funds - Global Equity Fund A (dist)
0.00%$0.06
JPMorgan Funds - Global Focus Fund A (dist)
JPMorgan Funds - Global Focus Fund A (dist)
0.05%$0.02
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%$0.08
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%£0.02
JPMorgan Funds - Total Emerging Markets Income Fund A (dist)
JPMorgan Funds - Total Emerging Markets Income Fund A (dist)
3.20%€2.95
JPMorgan Funds - US Growth Fund A (dist)
JPMorgan Funds - US Growth Fund A (dist)
0.02%£0.01
JPMorgan Funds - US Select Equity Plus Fund A (dist)
JPMorgan Funds - US Select Equity Plus Fund A (dist)
0.03%£0.01
JPMorgan Funds - US Select Equity Plus Fund A (dist)
JPMorgan Funds - US Select Equity Plus Fund A (dist)
0.02%$0.01
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%£0.01
Kingsmen Creatives Ltd
Kingsmen Creatives Ltd
5.33%SGD 0.01
Lifestyle International Holdings Ltd
Lifestyle International Holdings Ltd
0.00%HK$0.30
MBM Resources Bhd
MBM Resources Bhd
6.32%MYR 0.06
Mobiletron Electronics Co Ltd
Mobiletron Electronics Co Ltd
0.00%NT$0.80
Morn Sun Feed Mill Co Ltd
Morn Sun Feed Mill Co Ltd
3.75%NT$1.20
Nan Ren Lake Leisure Amusement Co Ltd
Nan Ren Lake Leisure Amusement Co Ltd
0.00%NT$0.42
Opus Small Cap Value Plus ETF
Opus Small Cap Value Plus ETF
1.37%$0.16
Polygreen Resources Co Ltd
Polygreen Resources Co Ltd
2.19%NT$0.74
President Bakery PCL
President Bakery PCL
3.74%THB 0.81
PT Tigaraksa Satria Tbk
PT Tigaraksa Satria Tbk
4.14%IDR 35.00
Public JSC SPB Bank
Public JSC SPB Bank
0.00%RUB 1.07
Royce Quant Small-Cap Quality Value ETF
Royce Quant Small-Cap Quality Value ETF
1.26%$0.06
Soonest Express Co Ltd
Soonest Express Co Ltd
6.67%NT$1.94
Taihan Precision Technology Co Ltd
Taihan Precision Technology Co Ltd
2.01%NT$0.54
Tambun Indah Land Bhd
Tambun Indah Land Bhd
4.84%MYR 0.03
Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.74%R$2.68
Thaire Life Assurance PCL
Thaire Life Assurance PCL
8.85%THB 0.13
The Hoya Capital Housing ETF
The Hoya Capital Housing ETF
2.71%$0.05
Van Phu - Invest Investment JSC Ordinary Shares
Van Phu - Invest Investment JSC Ordinary Shares
0.00%₫735
Vanguard U.S. Liquidity Factor ETF ETF Shares
Vanguard U.S. Liquidity Factor ETF ETF Shares
0.00%$0.23
Vanguard U.S. Minimum Volatility ETF ETF Shares
Vanguard U.S. Minimum Volatility ETF ETF Shares
1.42%$0.43
Vanguard U.S. Momentum Factor ETF ETF Shares
Vanguard U.S. Momentum Factor ETF ETF Shares
0.75%$0.20
Vanguard U.S. Multifactor ETF Shares
Vanguard U.S. Multifactor ETF Shares
1.64%$0.23
Vanguard U.S. Quality Factor ETF Shares
Vanguard U.S. Quality Factor ETF Shares
1.40%$0.24
Vanguard U.S. Value Factor ETF Shares
Vanguard U.S. Value Factor ETF Shares
2.55%$0.41
Vident International Equity Strategy ETF
Vident International Equity Strategy ETF
4.47%$0.02
Vident U.S. Bond Strategy ETF
Vident U.S. Bond Strategy ETF
4.37%$0.06
Vident U.S. Equity Strategy ETF
Vident U.S. Equity Strategy ETF
0.80%$0.02
Wang On Properties Ltd Registered Shs Reg S
Wang On Properties Ltd Registered Shs Reg S
0.00%HK$0.02
WBI BullBear Global Income ETF
WBI BullBear Global Income ETF
0.00%$0.09
WBI BullBear Quality 3000 ETF
WBI BullBear Quality 3000 ETF
0.08%$0.03
WBI BullBear Trend Switch US 3000 Total Return ETF
WBI BullBear Trend Switch US 3000 Total Return ETF
0.00%$0.29
WBI BullBear Value 3000 ETF
WBI BullBear Value 3000 ETF
1.57%$0.04
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
2.34%$0.04
WHA Industrial Leasehold REIT
WHA Industrial Leasehold REIT
11.95%THB 0.20

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Rio Tinto PLC pays dividend on .
  2. The Home Depot Inc pays dividend on .
  3. Prospect Capital Corp pays dividend on .
  4. Rio Tinto Ltd pays dividend on .
  5. Clinuvel Pharmaceuticals Ltd pays dividend on .
  6. Rio Tinto PLC ADR pays dividend on .
  7. Wolters Kluwer NV pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Vanguard Total Stock Market Index Fund ETF Shares pays dividend on .
  2. Vanguard Growth Index Fund ETF Shares pays dividend on .
  3. Vanguard Value Index Fund ETF Shares pays dividend on .
  4. Vanguard Small-Cap Index Fund ETF Shares pays dividend on .
  5. Fundamental Income Net Lease Real Estate ETF pays dividend on .
  6. Vanguard Small-Cap Value Index Fund ETF Shares pays dividend on .
  7. Defiance Quantum ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. JPMorgan Funds - Pacific Equity Fund A (dist) pays dividend on .
  2. JPMorgan Funds - China Fund A (dist) pays dividend on .
  3. JPMorgan Funds - US Technology Fund A (dist) pays dividend on .
  4. JPMorgan Funds - Emerging Markets Equity Fund A (dist) pays dividend on .
  5. JPMorgan Funds - Global Healthcare Fund A (dist) pays dividend on .
  6. JPMorgan Funds - Europe Strategic Value Fund A (dist) pays dividend on .
  7. JPMorgan Funds - Global Focus Fund A (dist) pays dividend on .