Dividend Calendar 28 August 2020

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All 353 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Equinor ASA
Equinor ASA
5.75%$0.09
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.58%$0.50
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
2.05%$0.04
Logista Integral SA
Logista Integral SA
7.56%€0.39
Fidelity US Quality Income UCITS ETF Inc
Fidelity US Quality Income UCITS ETF Inc
1.65%$0.05
Citigroup Inc
Citigroup Inc
2.61%$0.51
Greencoat UK Wind PLC
Greencoat UK Wind PLC
8.70%£0.02
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
7.43%$0.40
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
7.50%€0.33
Charles Schwab Corp
Charles Schwab Corp
1.13%$0.18
CMB.Tech NV
CMB.Tech NV
75.81%$0.47
Williams-Sonoma Inc
Williams-Sonoma Inc
1.36%$0.24
Community Healthcare Trust Inc
Community Healthcare Trust Inc
12.32%$0.42
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
3.09%$0.08
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4.34%£0.05
Foresight Solar Fund Limited
Foresight Solar Fund Limited
9.08%£0.02
Fidelity Europe Quality Income UCITS ETF EUR Inc
Fidelity Europe Quality Income UCITS ETF EUR Inc
3.45%€0.03
Eaton Corp PLC
Eaton Corp PLC
1.09%$0.73
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
2.01%$0.31
Equinor ASA ADR
Equinor ASA ADR
7.11%$0.09
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.54%$0.12
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
2.09%€0.08
Henderson Far East Income Limited
Henderson Far East Income Limited
11.11%£0.06
Greencoat Renewables PLC
Greencoat Renewables PLC
8.82%€0.02
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4.68%€0.02
Sequoia Economic Infrastructure Inc Ord
Sequoia Economic Infrastructure Inc Ord
8.56%£0.02
Portman Ridge Finance Corp
Portman Ridge Finance Corp
15.36%$0.60
Chugai Pharmaceutical Co Ltd
Chugai Pharmaceutical Co Ltd
2.48%JP¥25
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9.54%$0.15
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
GCP Infrastructure Investments
GCP Infrastructure Investments
8.97%£0.02
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.21%£0.01
B. Riley Financial Inc
B. Riley Financial Inc
19.61%$0.35
Tritax Big Box REIT PLC
Tritax Big Box REIT PLC
5.72%£0.02
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
5.98%$0.24
Enviva Inc
Enviva Inc
0.00%$0.77
Invitation Homes Inc
Invitation Homes Inc
3.82%$0.15
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
4.77%$0.06
Jefferies Financial Group Inc
Jefferies Financial Group Inc
2.86%$0.15
Natural Health Trends Corp
Natural Health Trends Corp
17.20%$0.20
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
7.42%£0.04
Cognex Corp
Cognex Corp
0.79%$0.06
Koninklijke DSM NV
Koninklijke DSM NV
0.00%€0.80
Western Alliance Bancorp
Western Alliance Bancorp
1.99%$0.25
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.70%€0.04
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
2.17%$5.42
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
7.44%SGD 0.02
boerse.de-Weltfonds A
boerse.de-Weltfonds A
3.36%€0.25
Reliance Inc
Reliance Inc
1.69%$0.63
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0.00%£0.02
Keppel REIT
Keppel REIT
5.81%SGD 0.01
Hon Hai Precision Industry Co Ltd DR
Hon Hai Precision Industry Co Ltd DR
3.25%$0.21
M&G Credit Income Investment Trust PLC
M&G Credit Income Investment Trust PLC
8.57%£0.01
Target Healthcare REIT PLC
Target Healthcare REIT PLC
6.02%£0.02
Centerra Gold Inc
Centerra Gold Inc
2.94%CA$0.05
AEW UK REIT Ord
AEW UK REIT Ord
7.59%£0.02
CVC Income & Growth Limited
CVC Income & Growth Limited
8.33%£0.01
CVC Income & Growth Limited
CVC Income & Growth Limited
6.84%€0.01
Dexus
Dexus
5.11%A$0.23
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
7.15%$0.05
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.95%£0.01
Polaris Renewable Energy Inc
Polaris Renewable Energy Inc
6.68%$0.15
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7.60%£0.01
Hannan Metals Ltd
Hannan Metals Ltd
0.00%£0.01
Bio-Techne Corp
Bio-Techne Corp
0.58%$0.32
Hawkins Inc
Hawkins Inc
0.48%$0.12
IMC SA
IMC SA
10.54%€0.18
LPL Financial Holdings Inc
LPL Financial Holdings Inc
0.32%$0.25
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.16%$0.04
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.48%£0.02
Sabre Insurance Group PLC
Sabre Insurance Group PLC
7.90%£0.10
InfraCap MLP ETF
InfraCap MLP ETF
7.70%$0.24
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0.76%$0.31
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
7.64%$0.18
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
8.75%$0.58
Clipper Realty Inc
Clipper Realty Inc
11.05%$0.10
FirstCash Holdings Inc
FirstCash Holdings Inc
1.28%$0.27
JPMorgan Global Core Real Assets Ltd
JPMorgan Global Core Real Assets Ltd
5.34%£0.01
Landstar System Inc
Landstar System Inc
1.25%$0.21
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.18%$0.21
CapitaLand Ascott Trust Stapled Units
CapitaLand Ascott Trust Stapled Units
6.83%SGD 0.01
Goodman Group
Goodman Group
0.87%A$0.15
Provident Financial Services Inc
Provident Financial Services Inc
5.33%$0.23
Embotelladora Andina SA
Embotelladora Andina SA
6.94%CLP 29
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.61%$0.17
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.51%€0.04
Starwood European Real Estate Finance Ltd
Starwood European Real Estate Finance Ltd
6.40%£0.02
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0.00%£0.00
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2.26%£0.01
GCP Asset Backed Income Limited
GCP Asset Backed Income Limited
9.88%£0.02
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
2.05%CHF 0.02
MGIC Investment Corp
MGIC Investment Corp
2.28%$0.06
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
1.06%$0.51
International Biotechnology Trust
International Biotechnology Trust
4.99%£0.12
Olam Group Ltd
Olam Group Ltd
5.71%SGD 0.03
Aberforth Smaller Companies Trust PLC
Aberforth Smaller Companies Trust PLC
3.18%£0.10
EJF Investments Ord
EJF Investments Ord
8.92%£0.03
PennyMac Financial Services Inc Class A
PennyMac Financial Services Inc Class A
1.25%$0.15
GPT Group
GPT Group
4.74%A$0.09
Sheng Siong Group Ltd
Sheng Siong Group Ltd
3.06%SGD 0.04
Siam Cement PCL shs Foreign Registered
Siam Cement PCL shs Foreign Registered
3.19%THB 5.50
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1.38%$0.07
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
109.89%£0.01
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0.08%CA$0.02
Blackstone Loan Financing Limited
Blackstone Loan Financing Limited
11.15%€0.02
Henderson International Income Trust
Henderson International Income Trust
7.48%£0.02
Oil-Dri Corp of America
Oil-Dri Corp of America
1.15%$0.26
Charter Hall Retail REIT
Charter Hall Retail REIT
6.46%A$0.10
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
6.58%$0.12
PTT Exploration & Production PCL Shs Foreign registered
PTT Exploration & Production PCL Shs Foreign registered
7.71%THB 1.50
Sabana Industrial REIT
Sabana Industrial REIT
8.40%SGD 0.00
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
4.03%£0.02
Albion Enterprise VCT PLC
Albion Enterprise VCT PLC
18.33%£0.03
Diverse Income Trust
Diverse Income Trust
4.29%£0.01
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3.89%£0.02
Focusrite PLC
Focusrite PLC
4.31%£0.01
Foresight Enterprise VCT PLC
Foresight Enterprise VCT PLC
50.68%£0.03
Jilin Province Huinan Changlong Bio-pharmacy Co Ltd Class H
Jilin Province Huinan Changlong Bio-pharmacy Co Ltd Class H
12.64%HK$0.04
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
1.12%$0.16
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
6.79%SGD 0.01
Amotiv Ltd
Amotiv Ltd
4.23%A$0.12
Andrews Sykes Group PLC
Andrews Sykes Group PLC
5.08%£0.24
BankFinancial Corp
BankFinancial Corp
3.65%$0.10
China Datang Corp Renewable Power Co Ltd Class H
China Datang Corp Renewable Power Co Ltd Class H
4.38%HK$0.03
JHSF Participacoes SA
JHSF Participacoes SA
7.26%R$0.08
Kato (Hong Kong) Holdings Ltd
Kato (Hong Kong) Holdings Ltd
4.40%HK$0.02
NB Global Monthly Income Fund Ltd
NB Global Monthly Income Fund Ltd
0.00%£0.01
NB Private Equity Partners Class A Ord
NB Private Equity Partners Class A Ord
4.85%£0.22
Unitil Corp
Unitil Corp
3.47%$0.38
Bellevue Healthcare Trust PLC
Bellevue Healthcare Trust PLC
4.47%£0.03
BlackRock Throgmorton Trust PLC
BlackRock Throgmorton Trust PLC
3.05%£0.03
China Energy Engineering Corporation Ltd Shs -H- Unitary 144A/Reg S
China Energy Engineering Corporation Ltd Shs -H- Unitary 144A/Reg S
5.44%HK$0.03
Datang International Power Generation Co Ltd Class H
Datang International Power Generation Co Ltd Class H
3.49%CN¥0.07
Hoevelrat Holding AG
Hoevelrat Holding AG
3.04%€0.10
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
5.97%$0.04
Polar Capital Global Financials Trust
Polar Capital Global Financials Trust
0.00%£0.02
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0.73%£0.01
Porvair PLC
Porvair PLC
0.85%£0.02
Rio Paranapanema Energia SA
Rio Paranapanema Energia SA
18.16%R$1.33
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
6.53%£0.03
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
5.16%$0.00
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.78%$0.22
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
4.17%£0.00
Cheng Shin Rubber Industry Co Ltd
Cheng Shin Rubber Industry Co Ltd
5.99%NT$1.00
Climb Global Solutions Inc
Climb Global Solutions Inc
0.61%$0.17
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
3.24%£0.02
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.05
HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1
HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1
5.28%HK$0.16
Impax Environmental Markets PLC
Impax Environmental Markets PLC
0.00%£0.01
Nansin Co Ltd
Nansin Co Ltd
3.71%JP¥10
Northeast Bank
Northeast Bank
0.04%$0.01
Petros Petropoulos SA
Petros Petropoulos SA
3.71%€0.10
PT Indocement Tunggal Prakarsa Tbk
PT Indocement Tunggal Prakarsa Tbk
4.63%IDR 500.00
Rio Paranapanema Energia SA
Rio Paranapanema Energia SA
16.63%R$1.33
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6.15%€0.03
Tama Home Co Ltd
Tama Home Co Ltd
10.86%JP¥70
Timberland Bancorp Inc
Timberland Bancorp Inc
3.36%$0.20
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-
0.00%$0.55
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.79%$0.23
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
3.05%$0.08
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6.26%$0.04
Airesis SA
Airesis SA
0.00%£0.01
Amundi Funds - Global Equity Income ESG A2 EUR MTI (D)
Amundi Funds - Global Equity Income ESG A2 EUR MTI (D)
2.79%€0.17
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
5.27%$0.22
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Aspen Group Ltd
Aspen Group Ltd
2.49%A$0.03
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6.71%$0.19
China Galaxy Securities Co Ltd
China Galaxy Securities Co Ltd
5.30%HK$0.18
China Isotope & Radiation Corp - Class H
China Isotope & Radiation Corp - Class H
4.58%HK$0.15
CrossingBridge Low Duration High Income Institutional Class Shares
CrossingBridge Low Duration High Income Institutional Class Shares
6.21%$0.03
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.05
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
4.83%£0.03
European Medical Solutions
European Medical Solutions
0.00%£0.03
Flexium Interconnect Inc
Flexium Interconnect Inc
9.24%NT$4.97
ISDN Holdings Ltd
ISDN Holdings Ltd
1.27%SGD 0.00
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0.00%$0.08
Northern Venture Trust
Northern Venture Trust
5.30%£0.02
Pavilion Real Estate Investment Trust
Pavilion Real Estate Investment Trust
5.53%MYR 0.02
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
4.92%£0.01
Porto Seguro SA
Porto Seguro SA
3.67%R$0.49
Pzena Investment Management Inc
Pzena Investment Management Inc
0.00%$0.03
Rentenstrategie MultiManager
Rentenstrategie MultiManager
0.00%€0.21
Ronshine China Holdings Ltd Shs Reg S
Ronshine China Holdings Ltd Shs Reg S
0.00%HK$0.60
Seneca Growth Capital VCT
Seneca Growth Capital VCT
40.00%£0.08
SPDR S&P/ASX 200 Listed Property ETF
SPDR S&P/ASX 200 Listed Property ETF
1.20%A$0.65
Sunway Real Estate Investment Trust
Sunway Real Estate Investment Trust
4.44%MYR 0.02
Taiwan Paiho Ltd
Taiwan Paiho Ltd
5.79%NT$3.00
Tatton Asset Management PLC
Tatton Asset Management PLC
2.63%£0.06
Tien Wah Press Holdings Bhd
Tien Wah Press Holdings Bhd
7.09%MYR 0.06
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
5.23%$0.08
Virtus Seix Senior Loan ETF
Virtus Seix Senior Loan ETF
7.69%$0.09
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
2.52%$0.08
WPG Holding Co Ltd
WPG Holding Co Ltd
4.81%NT$2.40
360 One Wam Ltd
360 One Wam Ltd
1.14%₹5.00
Aberforth Split Level Income Trust PLC
Aberforth Split Level Income Trust PLC
0.00%£0.03
Aberforth Split Level Income ZDP 2024
Aberforth Split Level Income ZDP 2024
4.58%£0.03
AES Andes SA
AES Andes SA
0.00%CLP 0
AEWIN Technologies Co Ltd
AEWIN Technologies Co Ltd
1.52%NT$0.60
Air Asia Co Ltd
Air Asia Co Ltd
1.61%NT$0.06
Allied Circuit Co Ltd
Allied Circuit Co Ltd
2.98%NT$3.55
Ample Electronic Technology Co Ltd
Ample Electronic Technology Co Ltd
2.67%NT$0.80
Amundi Funds - European Equity Income ESG A2 EUR MTI D
Amundi Funds - European Equity Income ESG A2 EUR MTI D
3.52%€0.16
Angel Oak Dynamic Financial St Income
Angel Oak Dynamic Financial St Income
0.00%$0.11
Anjani Portland Cement Ltd
Anjani Portland Cement Ltd
0.00%₹4.70
Anli International Co Ltd
Anli International Co Ltd
0.00%NT$1.20
Apaq Technology Co Ltd
Apaq Technology Co Ltd
3.32%NT$1.00
Apex International Co Ltd
Apex International Co Ltd
0.00%NT$2.89
Aptitude Software Group PLC
Aptitude Software Group PLC
1.81%£0.02
Asia Polymer Corp
Asia Polymer Corp
2.01%NT$0.59
Bafang Yunji International Co Ltd
Bafang Yunji International Co Ltd
3.25%NT$3.00
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
6.73%$0.19
Bank of America Corp DR
Bank of America Corp DR
6.37%$0.26
Bar Pacific Group Holdings Ltd
Bar Pacific Group Holdings Ltd
0.00%HK$0.01
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5.14%$0.21
Bewith Inc
Bewith Inc
10.10%JP¥72,000
C.S.Lumber Co Inc
C.S.Lumber Co Inc
5.05%JP¥50
Caswell Inc
Caswell Inc
3.45%NT$2.82
Celebrus Technologies PLC
Celebrus Technologies PLC
1.94%£0.02
Celtic PLC 6% Pref.Shs Convertible
Celtic PLC 6% Pref.Shs Convertible
1.95%£0.04
Chia Hsin Cement Corp
Chia Hsin Cement Corp
3.92%NT$0.98
Chin Teck Plantations Bhd
Chin Teck Plantations Bhd
1.62%MYR 0.08
China General Plastics Corp
China General Plastics Corp
1.26%NT$0.48
China Metal Products Co Ltd
China Metal Products Co Ltd
6.96%NT$0.92
Comfort Gloves Bhd
Comfort Gloves Bhd
0.00%MYR 0.02
CyberStep Inc
CyberStep Inc
0.00%JP¥10
CyberTAN Technology Inc
CyberTAN Technology Inc
0.00%NT$0.15
Da Cin Construction Co Ltd
Da Cin Construction Co Ltd
6.28%NT$1.74
Da-Li Development Co Ltd
Da-Li Development Co Ltd
7.69%NT$1.75
Datang International Power Generation Co Ltd Class A
Datang International Power Generation Co Ltd Class A
0.22%CN¥0.07
Delpha Construction Co Ltd
Delpha Construction Co Ltd
6.86%NT$0.09
Di Nikko Engineering Co Ltd
Di Nikko Engineering Co Ltd
3.24%JP¥10
Djerriwarrh Investments Ltd
Djerriwarrh Investments Ltd
5.08%A$0.05
EcoGreen International Group Ltd
EcoGreen International Group Ltd
0.00%HK$0.05
Edimax Technology Co Ltd
Edimax Technology Co Ltd
0.00%NT$0.15
Excelsior Medical Co Ltd
Excelsior Medical Co Ltd
4.53%NT$2.46
First Northwest Bancorp
First Northwest Bancorp
3.68%$0.05
Formosa Optical Technology Co Ltd
Formosa Optical Technology Co Ltd
5.75%NT$4.00
Fu Burg Industrial Co Ltd
Fu Burg Industrial Co Ltd
0.00%NT$0.50
Gaoyu Finance Group Ltd
Gaoyu Finance Group Ltd
0.00%HK$1.25
GenMont Biotech Inc
GenMont Biotech Inc
3.96%NT$0.81
GFM Services Bhd
GFM Services Bhd
6.36%MYR 0.00
Good Way Technology Co Ltd
Good Way Technology Co Ltd
0.00%NT$0.71
Guangdong Guangzhou Daily Media Co Ltd Class A
Guangdong Guangzhou Daily Media Co Ltd Class A
0.76%CN¥0.08
Guangdong Shaoneng Group Co Ltd Class A
Guangdong Shaoneng Group Co Ltd Class A
3.77%CN¥0.25
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
1.21%£0.01
Hi Sharp Intelligence Technology Co Ltd
Hi Sharp Intelligence Technology Co Ltd
0.53%NT$0.52
Holtek Semiconductor Inc
Holtek Semiconductor Inc
1.14%NT$4.05
Hong Ho Precision Textile Co Ltd
Hong Ho Precision Textile Co Ltd
9.85%NT$0.30
HUNG SHENG Construction Co Ltd
HUNG SHENG Construction Co Ltd
4.35%NT$0.63
Ibex Technologies Inc
Ibex Technologies Inc
0.00%£0.12
IGB Real Estate Investment Trust
IGB Real Estate Investment Trust
4.04%MYR 0.01
IMAX China Holding Inc Shs Unitary 144A/Reg S
IMAX China Holding Inc Shs Unitary 144A/Reg S
0.00%HK$0.16
Indo Count Industries Ltd
Indo Count Industries Ltd
0.77%₹0.60
Info-Tek Corp
Info-Tek Corp
4.99%NT$0.45
Intops Co Ltd
Intops Co Ltd
1.28%₩50
ITC Properties Group Ltd
ITC Properties Group Ltd
0.00%HK$0.05
Japan Creative Platform Group Co Ltd
Japan Creative Platform Group Co Ltd
2.58%JP¥3
JDC Corp
JDC Corp
4.18%JP¥18
Jiangsu Yangnong Chemical Co Ltd Class A
Jiangsu Yangnong Chemical Co Ltd Class A
1.00%CN¥0.50
Jiangyin Electrical Alloy Co Ltd Class A
Jiangyin Electrical Alloy Co Ltd Class A
0.99%CN¥0.12
Jih Lin Technology Co Ltd
Jih Lin Technology Co Ltd
4.32%NT$2.46
Jing-Jan Retail Business Co Ltd
Jing-Jan Retail Business Co Ltd
5.10%NT$3.53
Jinko Power Technology Co Ltd Class A
Jinko Power Technology Co Ltd Class A
0.88%CN¥0.03
Kaneko Seeds Co Ltd
Kaneko Seeds Co Ltd
3.89%JP¥17
Kanro Inc
Kanro Inc
1.67%JP¥3
Kerjaya Prospek Group Bhd
Kerjaya Prospek Group Bhd
5.74%MYR 0.02
KY Paiho Shih Holdings Corp
KY Paiho Shih Holdings Corp
0.75%NT$0.56
Kyoshin Co Ltd
Kyoshin Co Ltd
2.03%JP¥19
Leader Electronics Inc
Leader Electronics Inc
0.00%NT$0.10
Lian Hwa Foods Corp
Lian Hwa Foods Corp
1.16%NT$1.03
LIKE Inc
LIKE Inc
4.14%JP¥14
Liton Technology Corp
Liton Technology Corp
5.24%NT$0.50
Logility Supply Chain Solutions Inc Class A
Logility Supply Chain Solutions Inc Class A
3.08%$0.11
Macronix International Co Ltd
Macronix International Co Ltd
2.34%NT$1.19
Maven Income & Growth VCT 3
Maven Income & Growth VCT 3
9.43%£0.02
Maven Income and Growth VCT 5
Maven Income and Growth VCT 5
7.81%£0.01
Maxigen Biotech Inc
Maxigen Biotech Inc
1.90%NT$0.58
Metisa Metalurgica Timboense SA
Metisa Metalurgica Timboense SA
6.25%R$0.40
Mikikogyo Co Ltd
Mikikogyo Co Ltd
4.20%JP¥50
Milbon Co Ltd
Milbon Co Ltd
3.43%JP¥27
Mimasu Semiconductor Industry Co Ltd
Mimasu Semiconductor Industry Co Ltd
1.73%JP¥59,768,397
Mosa Industrial Corp
Mosa Industrial Corp
0.00%NT$2.12
Muromachi Chemicals Inc
Muromachi Chemicals Inc
5.05%JP¥3
Nakakita Seisakusho Co Ltd
Nakakita Seisakusho Co Ltd
2.16%JP¥50
Nihon Enterprise Co Ltd
Nihon Enterprise Co Ltd
4.96%JP¥2
Okayama Paper Industries Co Ltd
Okayama Paper Industries Co Ltd
3.49%JP¥8
Otake Corp
Otake Corp
4.15%JP¥23
OZU Corp
OZU Corp
3.02%JP¥21
Pan Hong Holdings Group Ltd
Pan Hong Holdings Group Ltd
0.00%SGD 0.02
Pansar Bhd
Pansar Bhd
0.91%MYR 0.02
Petro Viet Nam Low Pressure GAS Distribution JSC
Petro Viet Nam Low Pressure GAS Distribution JSC
5.57%₫2,066
Phison Electronics Corp
Phison Electronics Corp
2.26%NT$13.00
Phoenix Tours International Inc
Phoenix Tours International Inc
4.87%NT$0.25
Polar Capital Global Healthcare ZDP 2024
Polar Capital Global Healthcare ZDP 2024
0.95%£0.01
Prince Housing & Development Corp
Prince Housing & Development Corp
3.29%NT$0.50
Professional Computer Technology Ltd
Professional Computer Technology Ltd
4.83%NT$1.30
Properst Co Ltd
Properst Co Ltd
6.03%JP¥2
ProVen Growth and Income VCT
ProVen Growth and Income VCT
5.89%£0.02
PT Indo Acidatama Tbk
PT Indo Acidatama Tbk
1.96%IDR 2.00
PTT Exploration & Production PCL
PTT Exploration & Production PCL
7.47%THB 1.50
Raja Ferry Port PCL
Raja Ferry Port PCL
0.00%THB 0.01
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.15
Salzburger Sparkasse Select Dachfonds A
Salzburger Sparkasse Select Dachfonds A
1.91%€1.20
San Lien Technology Corp
San Lien Technology Corp
2.96%NT$2.57
Sankyo Tateyama Inc
Sankyo Tateyama Inc
3.99%JP¥5
Sanritsu Corp
Sanritsu Corp
7.01%JP¥26
Sdi Corp
Sdi Corp
3.37%NT$1.80
Shanghai Haohai Biological Technology Co Ltd Shs -H- Unitary 144A/Reg S
Shanghai Haohai Biological Technology Co Ltd Shs -H- Unitary 144A/Reg S
3.93%HK$0.39
Shih Her Technologies Inc
Shih Her Technologies Inc
2.19%NT$1.70
Shinkong Insurance Co Ltd
Shinkong Insurance Co Ltd
7.53%NT$1.80
Siam Cement PCL
Siam Cement PCL
2.54%THB 5.50
Skyfame Realty (Holdings) Ltd
Skyfame Realty (Holdings) Ltd
0.00%HK$0.02
Snc Former PCL
Snc Former PCL
0.00%THB 0.35
SRF Ltd
SRF Ltd
0.27%₹1.00
Srisawad Corp PCL
Srisawad Corp PCL
0.21%THB 1.16
Ssangyong C&E
Ssangyong C&E
0.92%₩110
Syla Holdings Co Ltd
Syla Holdings Co Ltd
2.59%JP¥20
Synclayer Inc
Synclayer Inc
5.45%JP¥4
TaiDoc Technology Corp
TaiDoc Technology Corp
8.06%NT$6.43
Tainet Communication System Corp
Tainet Communication System Corp
2.44%NT$1.84
Tairoun Products Co Ltd
Tairoun Products Co Ltd
5.20%NT$0.60
Taita Chemical Co Ltd
Taita Chemical Co Ltd
1.71%NT$0.26
Takeda Machinery Co Ltd
Takeda Machinery Co Ltd
5.49%JP¥80
The Southern Rubber Industry JSC
The Southern Rubber Industry JSC
2.31%₫500
Toray Textiles (Thailand) PCL
Toray Textiles (Thailand) PCL
6.00%THB 1.70
Toubujyuhan Co Ltd
Toubujyuhan Co Ltd
7.34%JP¥30
Tower Real Estate Investment Trust
Tower Real Estate Investment Trust
4.14%MYR 0.01
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0.00%£0.00
Userjoy Technology Co Ltd
Userjoy Technology Co Ltd
4.91%NT$2.63
Usi Corp
Usi Corp
1.84%NT$0.50
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
6.44%$0.07
Wegmans Holdings Bhd
Wegmans Holdings Bhd
4.00%MYR 0.01
Well Shin Technology Co Ltd
Well Shin Technology Co Ltd
7.30%NT$3.00
Wheels India Ltd
Wheels India Ltd
1.54%₹2.65
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.64%$0.26
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
5.40%$0.14
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
6.28%$0.09
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3.99%$0.08
WisdomTree Mortgage Plus Bond Fund
WisdomTree Mortgage Plus Bond Fund
4.13%$0.07
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.82%$0.23
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
4.90%$0.10
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2.34%$0.07
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4.60%$0.08
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.50%$0.10
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4.65%$0.07
World Known MFG (Cayman) Ltd
World Known MFG (Cayman) Ltd
6.18%NT$3.00
WPG Holding Co Ltd PRF PERPETUAL TWD Ser A
WPG Holding Co Ltd PRF PERPETUAL TWD Ser A
3.91%NT$0.58
Yangzhou Guangling District Taihe Rural Micro-finance Co Ltd
Yangzhou Guangling District Taihe Rural Micro-finance Co Ltd
0.00%HK$0.03
YCIH Green High-Performance Concrete Co Ltd Class H
YCIH Green High-Performance Concrete Co Ltd Class H
0.00%HK$0.15
Yinson Holdings Bhd
Yinson Holdings Bhd
2.11%MYR 0.01
Young Shine Electric Co Ltd
Young Shine Electric Co Ltd
3.78%NT$2.29
YTL Hospitality REIT
YTL Hospitality REIT
8.41%MYR 0.03
Zhong Yang Technology Co Ltd
Zhong Yang Technology Co Ltd
0.00%NT$0.78

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  2. Fidelity US Quality Income UCITS ETF Inc pays dividend on .
  3. PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc pays dividend on .
  4. PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged pays dividend on .
  5. Fidelity Emerging Markets Quality Income UCITS ETF USD Inc pays dividend on .
  6. Fidelity Europe Quality Income UCITS ETF EUR Inc pays dividend on .
  7. Fidelity Global Quality Income UCITS ETF EUR Hedged Inc 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. boerse.de-Weltfonds A pays dividend on .
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  5. PIMCO GIS Income Fund Institutional USD Income pays dividend on .
  6. Artemis Monthly Distribution Fund I Inc pays dividend on .
  7. T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) pays dividend on .