Dividend Calendar 26 August 2016

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All 203 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Costco Wholesale Corp
Costco Wholesale Corp
0.58%$0.45
Citigroup Inc
Citigroup Inc
1.97%$0.16
Greencoat UK Wind PLC
Greencoat UK Wind PLC
10.73%£0.02
Bank of Montreal
Bank of Montreal
3.33%CA$0.86
Nexstar Media Group Inc
Nexstar Media Group Inc
3.95%$0.24
Primary Health Properties PLC
Primary Health Properties PLC
7.89%£0.01
RELX PLC
RELX PLC
2.56%£0.10
Charles Schwab Corp
Charles Schwab Corp
1.43%$0.07
Williams-Sonoma Inc
Williams-Sonoma Inc
1.68%$0.19
Global Payments Inc
Global Payments Inc
1.39%$0.01
Gesco SE
Gesco SE
1.34%€0.67
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
2.88%MX$0.15
Canon Inc
Canon Inc
4.00%JP¥75
Sequoia Economic Infrastructure Inc Ord
Sequoia Economic Infrastructure Inc Ord
8.74%£0.02
GCP Infrastructure Investments
GCP Infrastructure Investments
9.32%£0.02
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.09%$0.23
Neometals Ltd
Neometals Ltd
0.00%A$0.02
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.17%$0.04
Natural Health Trends Corp
Natural Health Trends Corp
12.90%$0.07
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32.15%$0.07
BKI Investment Company Limited
BKI Investment Company Limited
4.57%A$0.04
Dongfeng Motor Group Co Ltd Class H
Dongfeng Motor Group Co Ltd Class H
0.00%HK$0.24
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1.01%$0.49
Keppel REIT
Keppel REIT
7.98%SGD 0.02
Beazley PLC
Beazley PLC
1.96%£0.04
Magellan Financial Group Ltd
Magellan Financial Group Ltd
8.40%A$0.38
Target Healthcare REIT PLC
Target Healthcare REIT PLC
5.80%£0.02
First Real Estate Investment Trust
First Real Estate Investment Trust
8.06%SGD 0.02
Jupiter Fund Management PLC
Jupiter Fund Management PLC
6.63%£0.05
Chatham Lodging Trust
Chatham Lodging Trust
4.72%$0.11
Halfords Group PLC
Halfords Group PLC
5.89%£0.11
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.41%$0.11
Signet Jewelers Ltd
Signet Jewelers Ltd
1.57%$0.26
Zoomlion Heavy Industry Science and Technology Co Ltd Class H
Zoomlion Heavy Industry Science and Technology Co Ltd Class H
6.12%HK$0.18
Western Asset High Income Fund II
Western Asset High Income Fund II
14.61%$0.06
American Campus Communities Inc
American Campus Communities Inc
0.00%$0.42
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.34%$0.32
Goodman Group
Goodman Group
1.00%A$0.12
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0.79%$0.25
Embotelladora Andina SA
Embotelladora Andina SA
8.12%CLP 19
Federal Signal Corp
Federal Signal Corp
0.49%$0.07
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
2.33%$0.19
Landstar System Inc
Landstar System Inc
1.74%$0.09
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.99%$0.09
AviChina Industry & Technology Co Ltd Class H
AviChina Industry & Technology Co Ltd Class H
2.52%HK$0.02
StarHub Ltd
StarHub Ltd
5.65%SGD 0.05
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.04%$0.24
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1.05%$0.05
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
8.83%CLP 17
Hysan Development Co Ltd
Hysan Development Co Ltd
5.51%HK$0.26
Premier Financial Corp
Premier Financial Corp
0.00%$0.11
Shanghai Pharmaceuticals Holding Co Ltd Class H
Shanghai Pharmaceuticals Holding Co Ltd Class H
3.46%HK$0.39
Amplify Alternative Harvest ETF
Amplify Alternative Harvest ETF
2.14%$0.05
SBS Transit Ltd
SBS Transit Ltd
13.43%SGD 0.02
Bumrungrad Hospital PCL Shs Foreign Registered
Bumrungrad Hospital PCL Shs Foreign Registered
6.08%THB 0.95
Kennametal Inc
Kennametal Inc
2.07%$0.20
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
2.02%$0.14
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.51%$0.11
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
3.53%$0.01
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6.26%£0.03
Chunghwa Telecom Co Ltd
Chunghwa Telecom Co Ltd
3.85%NT$5.49
TruBridge Inc
TruBridge Inc
0.00%$0.34
Unitil Corp
Unitil Corp
3.67%$0.36
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13.20%$0.11
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.43%$0.18
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
6.38%£0.03
Indian Hotels Co Ltd
Indian Hotels Co Ltd
0.40%₹0.27
Tata Consumer Products Ltd
Tata Consumer Products Ltd
0.72%₹2.22
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.85%$0.09
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2.02%$0.16
Absolute Software Corp
Absolute Software Corp
0.00%CA$0.08
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs
2.93%R$0.11
GB Group PLC
GB Group PLC
2.17%£0.02
Genie Energy Ltd Class B
Genie Energy Ltd Class B
2.16%$0.06
Northern Bear PLC
Northern Bear PLC
3.16%£0.02
TCC Group Holdings Co Ltd
TCC Group Holdings Co Ltd
4.07%NT$0.98
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.44%$0.18
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.92%$0.06
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
6.30%R$0.07
Canon Electronics Inc
Canon Electronics Inc
0.00%JP¥30
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
0.00%$0.36
COSMOS Pharmaceutical Corp
COSMOS Pharmaceutical Corp
1.22%JP¥9
Creta Plastics SA
Creta Plastics SA
3.75%€0.18
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.05
Interface Inc
Interface Inc
0.47%$0.06
Manchester & London Investment Trust PLC
Manchester & London Investment Trust PLC
0.00%£0.08
Octopus Apollo VCT
Octopus Apollo VCT
5.39%£0.03
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.61%$0.11
Quanta Computer Inc
Quanta Computer Inc
4.15%NT$3.80
Stalprofil SA
Stalprofil SA
3.43%PLN 0.04
Timberland Bancorp Inc
Timberland Bancorp Inc
2.91%$0.09
Akmerkez Gayrimenkul Yatirim Ort AS
Akmerkez Gayrimenkul Yatirim Ort AS
5.67%TRY 0.27
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Aptitude Software Group PLC
Aptitude Software Group PLC
2.38%£0.02
Audix Corp
Audix Corp
5.98%NT$2.50
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5.48%$0.10
BOK Financial Corp
BOK Financial Corp
1.91%$0.43
Canon Marketing Japan Inc Shs Stock Settlement
Canon Marketing Japan Inc Shs Stock Settlement
2.77%JP¥20
Circor International Inc
Circor International Inc
0.00%$0.04
CTBC Financial Holding Co Ltd
CTBC Financial Holding Co Ltd
4.38%NT$0.75
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.08
Energisa SA
Energisa SA
2.30%R$0.02
Energisa SA Pfd Shs Non-Voting
Energisa SA Pfd Shs Non-Voting
3.12%R$0.02
Grid Battery Metals Inc
Grid Battery Metals Inc
0.00%£0.09
HSBC FTSE 250 UCITS ETF
HSBC FTSE 250 UCITS ETF
3.84%£0.18
Park-Ohio Holdings Corp
Park-Ohio Holdings Corp
1.73%$0.13
Pegatron Corp
Pegatron Corp
5.45%NT$5.03
PharmaEngine Inc
PharmaEngine Inc
2.72%NT$1.16
Rentenstrategie MultiManager A
Rentenstrategie MultiManager A
0.00%€1.77
SB Financial Group Inc
SB Financial Group Inc
3.12%$0.06
Silergy Corp
Silergy Corp
0.60%NT$0.50
Sound Financial Bancorp Inc
Sound Financial Bancorp Inc
2.04%$0.08
Summit State Bank
Summit State Bank
0.00%$0.12
Ta Chen Stainless Pipe Co Ltd
Ta Chen Stainless Pipe Co Ltd
2.91%NT$0.35
Telecom Argentina SA Shs -B- 1 Vote
Telecom Argentina SA Shs -B- 1 Vote
1.14%ARS 1.34
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.14%$0.06
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.37%$0.02
Wonderful Sky Financial Group Holdings Ltd
Wonderful Sky Financial Group Holdings Ltd
0.00%HK$0.06
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
5.03%CN¥0.15
Alpha Networks Inc
Alpha Networks Inc
2.97%NT$0.50
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Balrampur Chini Mills Ltd
Balrampur Chini Mills Ltd
0.76%₹3.50
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
5.94%R$0.06
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
6.12%R$0.13
Bankwell Financial Group Inc
Bankwell Financial Group Inc
1.54%$0.05
Bentre Aquaproduct Import And Export JSC
Bentre Aquaproduct Import And Export JSC
6.65%₫2,500
Bumrungrad Hospital PCL
Bumrungrad Hospital PCL
6.08%THB 0.95
Celxpert Energy Corp
Celxpert Energy Corp
1.48%NT$1.01
China Merchants Bank Co Ltd ADR
China Merchants Bank Co Ltd ADR
5.07%$0.52
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
0.00%$0.29
Comture Corp
Comture Corp
3.81%JP¥3
Creverse Inc
Creverse Inc
7.19%₩300
Cuchi Commercial And Industrial Developing Invesment JSC
Cuchi Commercial And Industrial Developing Invesment JSC
0.00%₫500
Dawn Corp
Dawn Corp
0.96%JP¥4
Djerriwarrh Investments Ltd
Djerriwarrh Investments Ltd
6.89%A$0.14
Donegal Investment Group PLC
Donegal Investment Group PLC
0.00%€0.09
Dry Cell And Storage Battery JSC
Dry Cell And Storage Battery JSC
0.00%₫311
E&R Engineering Corp
E&R Engineering Corp
0.00%NT$0.29
Formosa Laboratories Inc
Formosa Laboratories Inc
5.53%NT$1.96
Formosa Optical Technology Co Ltd
Formosa Optical Technology Co Ltd
8.00%NT$3.60
Gloria Material Technology Corp
Gloria Material Technology Corp
8.33%NT$0.58
Gujarat Industries Power Co Ltd
Gujarat Industries Power Co Ltd
2.66%₹2.70
Heritage Foods Ltd
Heritage Foods Ltd
0.69%₹0.76
Hiap Seng Industries Ltd
Hiap Seng Industries Ltd
0.59%SGD 0.01
Holtek Semiconductor Inc
Holtek Semiconductor Inc
0.00%NT$0.41
Howteh Technology Co Ltd
Howteh Technology Co Ltd
4.64%NT$0.47
Ichibanya Co Ltd
Ichibanya Co Ltd
1.88%JP¥8
Jung Shing Wire Co Ltd
Jung Shing Wire Co Ltd
3.32%NT$0.30
K.P.R. Mill Ltd
K.P.R. Mill Ltd
0.53%₹0.10
Kedge Construction Co Ltd
Kedge Construction Co Ltd
3.78%NT$0.86
Keiyo Gas Co Ltd
Keiyo Gas Co Ltd
2.21%JP¥8
Kindom Development Co Ltd
Kindom Development Co Ltd
10.49%NT$0.91
Kyoshin Co Ltd
Kyoshin Co Ltd
1.54%JP¥6
L&T Finance Ltd
L&T Finance Ltd
1.32%₹0.74
Leader Electronics Inc
Leader Electronics Inc
0.00%NT$0.29
Lien Chang Electronic Enterprise Co Ltd
Lien Chang Electronic Enterprise Co Ltd
0.00%NT$0.27
Malaysia Airports Holdings Bhd
Malaysia Airports Holdings Bhd
0.00%MYR 0.04
Materials - Petroleum JSC
Materials - Petroleum JSC
8.67%₫1,000
Nanjing Sample Technology Co Ltd
Nanjing Sample Technology Co Ltd
0.00%HK$0.13
Nova Empire PCL
Nova Empire PCL
0.00%THB 0.05
Ohba Co Ltd
Ohba Co Ltd
3.46%JP¥12
P-Two Industries Inc
P-Two Industries Inc
5.26%NT$1.96
Pharmarise Holdings Corp
Pharmarise Holdings Corp
2.68%JP¥14
Relpol SA
Relpol SA
0.00%PLN 0.50
RoyalTek Co Ltd
RoyalTek Co Ltd
4.51%NT$1.00
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.14
Shede Spirits Co Ltd Class A
Shede Spirits Co Ltd Class A
0.97%CN¥0.01
Shian Yih Electronic Industry Co Ltd
Shian Yih Electronic Industry Co Ltd
3.52%NT$0.25
Shida Shinghwa Advanced Material Group Co Ltd Class A
Shida Shinghwa Advanced Material Group Co Ltd Class A
0.00%CN¥0.10
Simplo Technology Co Ltd
Simplo Technology Co Ltd
5.81%NT$11.67
Sleep Country Canada Holdings Inc
Sleep Country Canada Holdings Inc
0.00%CA$0.15
Soilbuild Construction Group Ltd
Soilbuild Construction Group Ltd
0.00%SGD 0.12
SRF Ltd
SRF Ltd
0.40%₹1.20
Sumida Corp
Sumida Corp
4.30%JP¥6
T.O. Holdings Co Ltd
T.O. Holdings Co Ltd
0.20%JP¥10
Taitien Electronics Co Ltd
Taitien Electronics Co Ltd
0.66%NT$0.68
Taiwan Acceptance Corp
Taiwan Acceptance Corp
5.66%NT$2.58
Taiwan Line Tek Electronic Co Ltd
Taiwan Line Tek Electronic Co Ltd
3.81%NT$0.19
Takeda Machinery Co Ltd
Takeda Machinery Co Ltd
2.51%JP¥50
Territorial Bancorp Inc
Territorial Bancorp Inc
0.00%$0.18
Ton Yi Industrial Corp
Ton Yi Industrial Corp
7.61%NT$0.32
Topkey Corp
Topkey Corp
7.34%NT$5.00
Toung Loong Textile Mfg Co Ltd
Toung Loong Textile Mfg Co Ltd
4.85%NT$3.46
Triveni Turbine Ltd
Triveni Turbine Ltd
0.74%₹0.45
TTY Biopharm Co Ltd
TTY Biopharm Co Ltd
6.45%NT$3.50
U-Best Innovative Technology Co Ltd
U-Best Innovative Technology Co Ltd
1.34%NT$0.42
Universal Cement Corp
Universal Cement Corp
5.98%NT$0.91
Usi Corp
Usi Corp
1.39%NT$0.46
Vunani Ltd
Vunani Ltd
4.25%ZAR 0.06
Wellell Inc
Wellell Inc
3.58%NT$1.00
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.30%$0.10
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.06%$0.21
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
1.01%$0.15
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5.86%$0.10
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3.99%$0.07
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.50%$0.23
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
5.41%$0.11
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.57%$0.21
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
Wood Friends Co Ltd
Wood Friends Co Ltd
0.00%JP¥40
Yen Sun Technology Corp
Yen Sun Technology Corp
4.31%NT$0.39
Zinwell Corp
Zinwell Corp
0.00%NT$2.00

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