Dividend Calendar 24 February 2017

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All 134 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Starbucks Corp
Starbucks Corp
2.40%$0.25
Costco Wholesale Corp
Costco Wholesale Corp
0.58%$0.45
Hermes International SA
Hermes International SA
1.11%€1.50
Citigroup Inc
Citigroup Inc
1.98%$0.16
Greencoat UK Wind PLC
Greencoat UK Wind PLC
10.72%£0.02
Royal Bank of Canada
Royal Bank of Canada
2.80%CA$0.83
Nexstar Media Group Inc
Nexstar Media Group Inc
3.68%$0.30
Primary Health Properties PLC
Primary Health Properties PLC
7.81%£0.01
Charles Schwab Corp
Charles Schwab Corp
1.44%$0.08
Nordic American Tankers Ltd
Nordic American Tankers Ltd
8.16%$0.20
Williams-Sonoma Inc
Williams-Sonoma Inc
1.69%$0.19
Viper Energy Inc - Class A
Viper Energy Inc - Class A
4.41%$0.26
Global Payments Inc
Global Payments Inc
1.38%$0.01
RWS Holdings PLC
RWS Holdings PLC
7.66%£0.04
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.49%$0.10
Capital One Financial Corp
Capital One Financial Corp
1.67%$0.40
Sequoia Economic Infrastructure Inc Ord
Sequoia Economic Infrastructure Inc Ord
8.78%£0.02
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
5.87%€0.82
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0.73%$0.23
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.18%£0.03
Target Healthcare REIT PLC
Target Healthcare REIT PLC
5.68%£0.02
Chatham Lodging Trust
Chatham Lodging Trust
4.68%$0.11
Lazard Inc
Lazard Inc
4.43%$1.58
CVC Income & Growth Limited
CVC Income & Growth Limited
7.99%£0.01
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
3.90%SGD 0.03
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD
0.00%€0.65
CVC Income & Growth Limited
CVC Income & Growth Limited
7.51%€0.01
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.42%$0.11
Sands China Ltd Shs Unitary 144A/Reg S
Sands China Ltd Shs Unitary 144A/Reg S
3.05%HK$0.99
Western Asset High Income Fund II
Western Asset High Income Fund II
14.63%$0.05
Gold.com Inc
Gold.com Inc
1.88%$0.08
NCC Group PLC
NCC Group PLC
3.62%£0.02
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.39%$0.32
Goodman Group
Goodman Group
1.00%A$0.13
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.73%$0.08
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.25%$0.15
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.54%$0.03
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.87%$0.09
Midland States Bancorp Inc
Midland States Bancorp Inc
4.96%$0.20
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
12.98%$0.24
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1.05%$0.04
Boyd Group Services Inc
Boyd Group Services Inc
0.52%CA$0.04
James Hardie Industries PLC
James Hardie Industries PLC
0.00%A$0.11
Richardson Electronics Ltd
Richardson Electronics Ltd
1.66%$0.06
Premier Financial Corp
Premier Financial Corp
0.00%$0.13
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
4.01%$0.20
BWP Group
BWP Group
4.93%A$0.09
Amplify Alternative Harvest ETF
Amplify Alternative Harvest ETF
2.16%$0.05
Centuria Capital Group
Centuria Capital Group
5.89%A$0.02
Heritage Commerce Corp
Heritage Commerce Corp
3.87%$0.10
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
2.03%$0.14
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.51%$0.10
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
3.53%$0.01
Brookline Bancorp Inc
Brookline Bancorp Inc
0.00%$0.09
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6.19%£0.03
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13.19%$0.11
Bharat Electronics Ltd
Bharat Electronics Ltd
0.82%₹0.09
Blackstone Loan Financing Limited
Blackstone Loan Financing Limited
0.00%€0.03
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6.29%€0.07
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.44%$0.13
Australian Foundation Investment Company
Australian Foundation Investment Company
5.34%A$0.10
SouthState Bank Corp
SouthState Bank Corp
2.55%$0.33
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.84%$0.08
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2.02%$0.12
Absolute Software Corp
Absolute Software Corp
0.00%CA$0.08
First Bancshares Inc
First Bancshares Inc
0.00%$0.04
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.52%$0.14
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.95%$0.06
BankFinancial Corp
BankFinancial Corp
3.34%$0.06
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
0.00%$0.36
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.04
First Business Financial Services Inc
First Business Financial Services Inc
2.46%$0.13
James Hardie Industries PLC
James Hardie Industries PLC
0.00%$0.08
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.69%$0.11
WSFS Financial Corp
WSFS Financial Corp
1.11%$0.07
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5.55%$0.10
BOK Financial Corp
BOK Financial Corp
1.90%$0.44
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.06
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0.00%$1.04
Community West Bancshares
Community West Bancshares
2.02%$0.06
DCM Shriram Ltd
DCM Shriram Ltd
0.98%₹2.80
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.05
HSBC FTSE 250 UCITS ETF
HSBC FTSE 250 UCITS ETF
3.84%£0.09
Hypera SA
Hypera SA
5.21%R$0.60
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.70%R$0.12
NRB Bearings Ltd
NRB Bearings Ltd
4.50%₹1.40
Public Financial Holdings Ltd
Public Financial Holdings Ltd
6.81%HK$0.13
SB Financial Group Inc
SB Financial Group Inc
3.00%$0.07
Summit State Bank
Summit State Bank
0.00%$0.12
Tilly's Inc A
Tilly's Inc A
0.00%$0.70
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.16%$0.06
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.37%$0.02
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
APQ Global Ltd
APQ Global Ltd
0.00%£0.01
Bentre Aquaproduct Import And Export JSC
Bentre Aquaproduct Import And Export JSC
6.66%₫2,000
C-Com Satellite Systems Inc
C-Com Satellite Systems Inc
0.00%CA$0.01
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.46%R$0.15
Central Valley Community Bancorp
Central Valley Community Bancorp
0.00%$0.06
Cholamandalam Financial Holdings Ltd
Cholamandalam Financial Holdings Ltd
0.08%₹1.25
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
0.00%$0.29
Control Print Ltd
Control Print Ltd
1.71%₹2.50
Dexco SA
Dexco SA
0.00%R$0.01
Dong A Plastic Group JSC
Dong A Plastic Group JSC
0.00%₫376
Emperor Capital Group Ltd
Emperor Capital Group Ltd
0.00%HK$0.01
Foresight Ventures VCT PLC
Foresight Ventures VCT PLC
4.95%£0.07
Hotel Newgrand Co Ltd
Hotel Newgrand Co Ltd
0.44%JP¥25
Indo Count Industries Ltd
Indo Count Industries Ltd
0.72%₹0.40
JASTEC Co Ltd
JASTEC Co Ltd
0.00%JP¥71,994,240
Logility Supply Chain Solutions Inc Class A
Logility Supply Chain Solutions Inc Class A
0.00%$0.11
Madison Pacific Properties Inc Class B
Madison Pacific Properties Inc Class B
8.40%CA$0.05
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
9.58%CA$0.05
Morito Co Ltd
Morito Co Ltd
4.02%JP¥9
Muramoto Electron (Thailand) PCL
Muramoto Electron (Thailand) PCL
11.16%THB 14.00
NCL Industries Ltd
NCL Industries Ltd
1.99%₹1.00
Nippon Filcon Co Ltd
Nippon Filcon Co Ltd
4.52%JP¥9
Oishi Group PLC
Oishi Group PLC
0.00%THB 0.70
Optoelectronics Co Ltd
Optoelectronics Co Ltd
0.00%JP¥5
Poddar Pigments Ltd
Poddar Pigments Ltd
1.58%₹2.50
Primis Financial Corp
Primis Financial Corp
2.72%$0.08
S-Pool Inc
S-Pool Inc
4.20%JP¥0
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.14
Suprajit Engineering Ltd
Suprajit Engineering Ltd
0.87%₹0.50
Tropicana Corp Bhd
Tropicana Corp Bhd
0.00%MYR 0.02
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.30%$0.09
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.06%$0.23
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
1.01%$0.03
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5.86%$0.11
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3.99%$0.08
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.50%$0.13
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
5.40%$0.11
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.58%$0.15
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4.51%$0.06
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.83%$0.12

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