Dividend Calendar 28 August 2015

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All 268 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Costco Wholesale Corp
0.68%$0.40
Citigroup Inc
1.96%$0.05
Greencoat UK Wind PLC
9.74%£0.02
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.52%$0.49
Lang & Schwarz AG
11.80%€0.39
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6.06%€0.46
RELX PLC
2.76%£0.07
Samsung Electronics Co Ltd DR
0.59%$0.42
Nexstar Media Group Inc
4.41%$0.19
Delta Air Lines Inc
1.13%$0.14
The City of London Investment Trust PLC
4.01%£0.04
Global Payments Inc
1.13%$0.01
Henderson Far East Income Limited
9.48%£0.05
AMSC ASA
0.00%NOK 0.85
AIA Group Ltd
2.62%HK$0.19
Carlyle Credit Income Fund
28.24%$0.04
TwentyFour Select Monthly Income Ord
7.97%£0.01
Vanguard U.K. Gilt UCITS ETF
4.71%£0.03
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7.20%$0.47
PIMCO Euro Short Maturity UCITS ETF EUR Income
2.73%€0.01
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
Healthcare Realty Trust Inc
5.08%$0.30
CapitaLand Integrated Commercial Trust
2.62%SGD 0.03
Lument Finance Trust Inc
24.02%$0.10
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.23%€0.04
Enghouse Systems Ltd
7.87%CA$0.06
Natural Health Trends Corp
25.48%$0.04
Keppel REIT
5.99%SGD 0.02
ComfortDelGro Corp Ltd
6.65%SGD 0.04
Mapletree Logistics Trust
6.44%SGD 0.01
Dongfeng Motor Group Co Ltd Class H
0.00%HK$0.25
Samsung Electronics Co Ltd
0.65%₩20
Safe Bulkers Inc
3.53%$0.01
PacWest Bancorp
0.00%$0.50
Sturm Ruger & Co Inc
1.17%$0.36
Keppel DC REIT
6.30%SGD 0.03
Watts Water Technologies Inc Class A
0.74%$0.17
Target Healthcare REIT PLC
5.59%£0.02
Allison Transmission Holdings Inc
0.96%$0.15
First Real Estate Investment Trust
9.69%SGD 0.02
CQS New City High Yield Fund Ltd
8.99%£0.01
Chatham Lodging Trust
3.26%$0.10
PIMCO GIS Income Fund E Class USD Income
6.47%$0.04
Parkway Life Real Estate Investment Trust
4.34%SGD 0.02
Sunoco LP
5.33%$0.69
Western Asset Emerging Markets Debt Fund Inc
11.21%$0.11
Halfords Group PLC
3.60%£0.11
LPL Financial Holdings Inc
0.34%$0.25
Bloomin Brands Inc
0.00%$0.06
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.22%€0.04
Seatrium Ltd
1.39%SGD 0.45
Provident Financial Services Inc
4.08%$0.16
ASMPT Ltd
1.30%HK$1.00
European Assets Trust PLC
0.00%£0.02
PIMCO Sterling Short Maturity UCITS ETF
0.34%£0.05
Rithm Property Trust Inc
11.54%$0.22
Western Asset High Income Fund II
15.47%$0.07
Bio-Techne Corp
0.44%$0.32
Embotelladora Andina SA
7.77%CLP 17
CapitaLand Ascott Trust Stapled Units
7.27%SGD 0.04
Cohen & Co Inc
9.25%$0.02
ClearBridge Energy Midstream Opportunity Fund
8.94%$0.39
American Coastal Insurance Corp
8.00%$0.05
Landstar System Inc
1.02%$0.08
WisdomTree U.S. High Dividend Fund
3.17%$0.16
Western Asset Global High Income Fund
14.97%$0.10
BrandywineGLOBAL – Global Income Opportunities Fund
12.87%$0.13
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.01%$0.17
Western Asset High Income Opportunity Fund Inc.
12.38%$0.04
Embotelladora Andina SA Class A
8.76%CLP 15
Bankers Investment Trust PLC
1.91%£0.00
Starhill Global Real Estate Investment Trust
6.97%SGD 0.01
Western Asset Mortgage Opportunity Fund Inc
14.56%$0.21
Evergreen Marine Corp (Taiwan) Ltd
6.82%NT$0.23
MAHLE-Metal Leve SA
9.08%R$0.19
Royal London Sterling Extra Yield Bond Fund A
6.71%£0.02
Samsung Electronics Co Ltd Vz
0.87%₩20
WisdomTree U.S. Quality Dividend Growth Fund
0.73%$0.06
China Life Insurance Co Ltd ADR repr Class H
0.00%$0.32
Pinnacle Financial Partners Inc
2.01%$0.12
CQS Natural Resources G&I PLC
6.57%£0.03
Dunedin Income Growth Investment Trust
6.54%£0.03
Frasers Centrepoint Trust
8.75%SGD 0.03
Premier Financial Corp
0.00%$0.10
Schroder Real Estate Investment Trust
8.88%£0.01
Atlantic Union Bankshares Corp
3.94%$0.17
Logan Ridge Finance Corp
0.00%$0.21
Diverse Income Trust
2,092.31%£0.01
Fortune Real Estate Investment Trust
7.85%HK$0.23
Western Asset Premier Bond Fund
8.12%$0.09
Alpha Integrated REIT
8.41%SGD 0.02
TruBridge Inc
0.00%$0.64
Western Asset Global Corporate Opportunity Fund
14.74%$0.11
Western Asset High Yield Opportunity Fund Inc
11.18%$0.11
Albion Enterprise VCT PLC
5.36%£0.03
Australian Foundation Investment Company
4.65%A$0.14
Henderson International Income Trust
0.00%£0.01
PIMCO GIS Income Fund Institutional USD Income
6.21%$0.04
Unitil Corp
3.72%$0.35
WisdomTree U.S. LargeCap Dividend Fund
1.41%$0.08
WisdomTree U.S. SmallCap Dividend Fund
1.66%$0.04
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
6.59%SGD 0.04
Interface Inc
0.44%$0.05
WisdomTree U.S. Total Dividend Fund
1.56%$0.17
abrdn National Municipal Income Fund
2.75%$0.07
Banco Santander (Brasil) SA
6.10%R$0.02
BankFinancial Corp
0.00%$0.08
ClearBridge MLP and Midstream Fund Inc.
0.00%$0.43
Delaware Investments Dividend and Income Fund
0.00%$0.05
Far Eastern New Century Corp
4.36%NT$1.15
First Business Financial Services Inc
1.99%$0.11
Gulf Island Fabrication Inc
0.00%$0.10
Kothari Petrochemicals Ltd
1.44%₹1.00
Oppenheimer Holdings Inc Class A
1.51%$0.11
Rashtriya Chemicals & Fertilizers Ltd
1.20%₹1.80
Tama Home Co Ltd
4.42%JP¥10
Timberland Bancorp Inc
2.58%$0.07
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-
0.00%$0.72
Wistron Corp
2.97%NT$1.00
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
Aptitude Software Group PLC
2.47%£0.02
Astec Industries Inc
1.26%$0.10
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6.29%$0.19
Bassett Furniture Industries Inc
4.52%$0.09
BOK Financial Corp
1.88%$0.42
Circor International Inc
0.00%$0.04
Delaware Enhanced Global Dividend & Income
0.00%$0.08
First-corp Inc
4.75%JP¥9
Focus Lumber Bhd
9.30%MYR 0.02
GDI Property Group
8.00%A$0.04
Grid Battery Metals Inc
0.00%£0.08
Hiwin Technologies Corp
0.56%NT$2.52
Lotes Co Ltd
2.21%NT$5.37
Macatawa Bank Corp
0.00%$0.03
Maven Income & Growth VCT 3
7.56%£0.02
Maven Income and Growth VCT 5
5.70%£0.01
Mercuries Life Insurance Co Ltd
0.00%NT$0.17
Munjal Showa Ltd
3.53%₹4.00
P A Nova SA
5.49%PLN 0.50
Park-Ohio Holdings Corp
1.08%$0.13
Pegatron Corp
4.41%NT$4.04
Prairie Provident Resources Inc
0.00%CA$0.02
Region Group
6.47%A$0.06
SB Financial Group Inc
2.28%$0.05
Shin Zu Shing Co Ltd
3.28%NT$3.92
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF
0.00%A$0.17
Sudarshan Chemical Industries Ltd
0.36%₹1.75
Takeda Machinery Co Ltd
2.89%JP¥30
Tower Real Estate Investment Trust
6.23%MYR 0.03
Toyo Denki Seizo KK
4.26%JP¥30
Western Asset Inv Grade Income Fund Inc
5.38%$0.06
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.64%$0.03
YTL Hospitality REIT
8.00%MYR 0.02
Adriatic Osiguranje DD
0.00%HRK 200.00
Alltek Technology Corp
4.48%NT$0.74
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
An Pha Petroleum Group JSC
0.00%₫300
Arcadyan Technology Corp
5.90%NT$2.17
Asia Polymer Corp
1.40%NT$0.24
Axiomtek Co Ltd
2.36%NT$3.30
Azzas 2154 SA
12.94%R$0.11
Banco Santander (Brasil) SA
5.52%R$0.02
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
5.79%R$0.04
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
6.28%$0.19
Bank of America Corp DR
6.14%$0.26
BCO Nordeste do Brasil SA
6.22%R$0.62
Celxpert Energy Corp
1.87%NT$0.98
Chen Full International Co Ltd
3.87%NT$1.97
Cheng Uei Precision Industry Co Ltd
2.36%NT$2.00
Chin Teck Plantations Bhd
3.08%MYR 0.08
Chin-Poon Industrial Co Ltd
2.41%NT$2.20
China General Plastics Corp
0.82%NT$0.16
ClearBridge MLP and Midstream TR Fund Inc.
0.00%$0.36
CORE Balanced A
2.50%€2.15
Crescendo Corp Bhd
5.65%MYR 0.02
Crystalvue Medical Co Ltd
3.83%NT$0.33
CSSC Science & Technology Co Ltd Class A
0.33%CN¥0.01
De Licacy Industrial Co Ltd
2.50%NT$0.80
Deson Development International Holdings Ltd
0.00%HK$0.01
Dexus Industria REIT
7.18%A$0.08
E J Holdings Inc
3.83%JP¥11
Eastern Communications Co Ltd Class B
1.65%CN¥0.06
Elan Microelectronics Corp
7.00%NT$0.83
Eng Kah Corp Bhd
0.00%MYR 0.01
Everbrite Technology Co Ltd
10.96%NT$0.30
Farcent Enterprise Co Ltd
5.84%NT$1.69
Formosa Optical Technology Co Ltd
7.24%NT$3.60
Globe Union Industrial Corp
1.01%NT$0.49
Good Will Instrument Co Ltd
3.46%NT$0.45
Great China Metal Industry Co Ltd
5.15%NT$2.00
Guangdong Highsun Group Co Ltd Class A
0.00%CN¥0.11
Hakers Enterprise Co Ltd
2.60%NT$3.81
Harbin Bank Co Ltd Class H
0.00%HK$0.13
Hiap Seng Industries Ltd
1.80%SGD 0.00
Holtek Semiconductor Inc
1.23%NT$3.50
Howteh Technology Co Ltd
3.35%NT$0.45
I Yuan Precision Ind Co Ltd
5.21%NT$3.96
Independent Investment Trust
0.00%£0.02
JSW Dulux Ltd
3.17%₹20.00
Kabra Extrusiontechnik Ltd
0.35%₹2.00
Kim Loong Resources Bhd
8.57%MYR 0.02
Kintech Electronics Co Ltd
0.00%NT$4.00
Kuangli Bio-Tech Holdings Co Ltd
0.00%NT$1.00
Leader Electronics Inc
0.00%NT$0.48
Leo Systems Inc
6.38%NT$1.08
Lien Chang Electronic Enterprise Co Ltd
0.00%NT$0.18
Lihtai Construction & Development Co Ltd
8.54%NT$1.35
Lion Travel Service Co Ltd
9.08%NT$4.13
Localiza Rent A Car SA ADR
9.08%$0.01
Malaysia Airports Holdings Bhd
0.00%MYR 0.04
Mimasu Semiconductor Industry Co Ltd
0.00%JP¥12
National Petroleum Co Ltd
4.00%NT$1.20
National Security Group Inc
0.00%$0.04
Natural Capsules Ltd Shs Dematerialised
0.00%₹1.23
NeraTelecommunications Ltd
0.00%SGD 0.03
Nui Nho Stone Co-Operation
2.62%₫1,800
Ohba Co Ltd
3.88%JP¥12
Otake Corp
2.05%JP¥25
OZU Corp
1.55%JP¥15
Pan Jit International Inc
1.20%NT$0.22
Pergamon Status Dis Ticaret AS
1.19%TRY 0.21
Petrovietnam General Services Corp
0.89%₫482
Plastiblends India Ltd
1.56%₹2.75
Prince Housing & Development Corp
3.55%NT$0.80
RoyalTek Co Ltd
3.78%NT$1.40
Salisbury Bancorp Inc
0.00%$0.14
Salzburger Sparkasse Select Dachfonds A
2.06%€2.00
SAM Engineering & Equipment (M) Bhd
0.32%MYR 0.08
Sanitar Co Ltd
5.44%NT$1.80
Sanki Service Corp
1.64%JP¥15
Sanko Gosei Ltd
3.29%JP¥5
Sankyo Tateyama Inc
3.89%JP¥20
Sdi Corp
0.44%NT$2.20
Shian Yih Electronic Industry Co Ltd
2.35%NT$1.50
Shih-Kuen Co Ltd
7.40%NT$1.80
Shinwa Wise Holdings Co Ltd
0.00%JP¥6
Simplo Technology Co Ltd
5.73%NT$11.67
Smart City Development Holdings Ltd
0.00%HK$0.02
Snc Former PCL
0.00%THB 0.50
Standard Chemical & Pharmaceutical Co Ltd
3.57%NT$1.00
Stark Technology Inc
4.95%NT$2.00
Suven Life Sciences Ltd
0.00%₹0.55
Syla Holdings Co Ltd
3.67%JP¥25
Symbolic Logic Inc
0.00%$0.11
Symtek Automation Asia Co Ltd
3.38%NT$2.93
Taimide Tech Inc
1.75%NT$1.36
Taiwan Acceptance Corp
5.45%NT$2.78
Taiwan Asia Semiconductor Corp
0.00%NT$0.88
TechFinancials Inc
0.00%$0.00
Toubujyuhan Co Ltd
3.70%JP¥20
Toung Loong Textile Mfg Co Ltd
4.35%NT$3.36
UK Commercial Property REIT Limited
0.00%£0.01
United Renewable Energy Co Ltd
0.00%NT$0.34
Universal Cement Corp
6.80%NT$0.81
Usi Corp
1.21%NT$0.38
Vantris Energy Bhd
0.00%MYR 0.01
Village Vanguard Co Ltd
0.00%JP¥14
Wee Hur Holdings Ltd
1.55%SGD 0.01
WEP Solutions Ltd
1.47%₹0.42
Western Asset Investment Grade Opportunity Trust Inc.
5.44%$0.10
Winmate Inc
3.02%NT$3.81
WisdomTree Emerging Markets Corporate Bond Fund
5.52%$0.29
WisdomTree Emerging Markets Local Debt Fund
6.04%$0.15
WisdomTree Interest Rate Hedged High Yield Bond Fund
5.31%$0.09
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4.26%$0.07
WisdomTree U.S. Al Enhanced Value Fund
1.41%$0.21
WisdomTree U.S. MidCap Dividend Fund
1.80%$0.06
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.85%$0.12

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