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
0.68%$0.45
Citigroup Inc
Citigroup Inc
1.96%$0.16
Greencoat UK Wind PLC
Greencoat UK Wind PLC
9.74%£0.02
Bank of Montreal
Bank of Montreal
2.89%CA$0.86
Primary Health Properties PLC
Primary Health Properties PLC
7.93%£0.01
RELX PLC
RELX PLC
2.76%£0.10
Nexstar Media Group Inc
Nexstar Media Group Inc
4.41%$0.24
Charles Schwab Corp
Charles Schwab Corp
1.31%$0.07
Williams-Sonoma Inc
Williams-Sonoma Inc
1.42%$0.19
Global Payments Inc
Global Payments Inc
1.13%$0.01
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
2.47%MX$0.15
Gesco SE
Gesco SE
1.39%€0.67
Canon Inc
Canon Inc
3.63%JP¥75
Sequoia Economic Infrastructure Inc Ord
Sequoia Economic Infrastructure Inc Ord
8.09%£0.02
GCP Infrastructure Investments
GCP Infrastructure Investments
8.30%£0.02
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.10%$0.23
Neometals Ltd
Neometals Ltd
0.00%A$0.02
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.74%$0.04
Natural Health Trends Corp
Natural Health Trends Corp
25.50%$0.07
Keppel REIT
Keppel REIT
6.03%SGD 0.02
BKI Investment Company Limited
BKI Investment Company Limited
2.13%A$0.04
Beazley PLC
Beazley PLC
1.90%£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
1.17%$0.49
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0.00%$0.07
Target Healthcare REIT PLC
Target Healthcare REIT PLC
5.59%£0.02
Magellan Financial Group Ltd
Magellan Financial Group Ltd
7.40%A$0.38
Jupiter Fund Management PLC
Jupiter Fund Management PLC
7.20%£0.05
First Real Estate Investment Trust
First Real Estate Investment Trust
9.76%SGD 0.02
Chatham Lodging Trust
Chatham Lodging Trust
3.26%$0.11
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.22%$0.11
Zoomlion Heavy Industry Science and Technology Co Ltd Class H
Zoomlion Heavy Industry Science and Technology Co Ltd Class H
7.47%HK$0.18
Halfords Group PLC
Halfords Group PLC
3.59%£0.11
Signet Jewelers Ltd
Signet Jewelers Ltd
1.46%$0.26
American Campus Communities Inc
American Campus Communities Inc
0.00%$0.42
Goodman Group
Goodman Group
1.11%A$0.12
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0.81%$0.25
Western Asset High Income Fund II
Western Asset High Income Fund II
15.49%$0.06
Embotelladora Andina SA
Embotelladora Andina SA
7.78%CLP 19
Federal Signal Corp
Federal Signal Corp
0.54%$0.07
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.95%$0.32
Landstar System Inc
Landstar System Inc
1.02%$0.09
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.17%$0.19
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.88%$0.09
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
8.77%CLP 17
AviChina Industry & Technology Co Ltd Class H
AviChina Industry & Technology Co Ltd Class H
2.61%HK$0.02
SBS Transit Ltd
SBS Transit Ltd
17.65%SGD 0.02
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
14.57%$0.24
StarHub Ltd
StarHub Ltd
5.51%SGD 0.05
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0.73%$0.05
Bumrungrad Hospital PCL Shs Foreign Registered
Bumrungrad Hospital PCL Shs Foreign Registered
6.84%THB 0.95
Hysan Development Co Ltd
Hysan Development Co Ltd
6.85%HK$0.26
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
2.01%$0.14
Shanghai Pharmaceuticals Holding Co Ltd Class H
Shanghai Pharmaceuticals Holding Co Ltd Class H
1.06%HK$0.39
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
6.57%£0.03
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6.54%£0.03
Premier Financial Corp
Premier Financial Corp
0.00%$0.11
Amplify Alternative Harvest ETF
Amplify Alternative Harvest ETF
2.33%$0.05
Kennametal Inc
Kennametal Inc
2.73%$0.20
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.13%$0.09
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
0.00%$0.01
TruBridge Inc
TruBridge Inc
0.00%$0.34
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14.76%$0.11
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.19%$0.11
Chunghwa Telecom Co Ltd
Chunghwa Telecom Co Ltd
3.70%NT$5.49
Unitil Corp
Unitil Corp
3.72%$0.36
COSMOS Pharmaceutical Corp
COSMOS Pharmaceutical Corp
1.37%JP¥9
GB Group PLC
GB Group PLC
2.90%£0.02
Genie Energy Ltd Class B
Genie Energy Ltd Class B
1.91%$0.06
Indian Hotels Co Ltd
Indian Hotels Co Ltd
0.45%₹0.27
Tata Consumer Products Ltd
Tata Consumer Products Ltd
1.01%₹2.22
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.41%$0.18
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1.66%$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
2.09%R$0.11
Interface Inc
Interface Inc
0.44%$0.06
Northern Bear PLC
Northern Bear PLC
6.23%£0.02
Quanta Computer Inc
Quanta Computer Inc
4.64%NT$3.80
TCC Group Holdings Co Ltd
TCC Group Holdings Co Ltd
3.27%NT$0.98
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.56%$0.18
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.75%$0.06
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
6.10%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
Creta Plastics SA
Creta Plastics SA
3.90%€0.18
CTBC Financial Holding Co Ltd
CTBC Financial Holding Co Ltd
3.73%NT$0.75
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.05
HSBC FTSE 250 UCITS ETF
HSBC FTSE 250 UCITS ETF
3.16%£0.18
Manchester & London Investment Trust PLC
Manchester & London Investment Trust PLC
0.00%£0.08
Octopus Apollo VCT
Octopus Apollo VCT
5.69%£0.03
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.51%$0.11
Stalprofil SA
Stalprofil SA
3.05%PLN 0.04
Timberland Bancorp Inc
Timberland Bancorp Inc
2.58%$0.09
Akmerkez Gayrimenkul Yatirim Ort AS
Akmerkez Gayrimenkul Yatirim Ort AS
6.54%TRY 0.27
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
Aptitude Software Group PLC
Aptitude Software Group PLC
2.47%£0.02
Audix Corp
Audix Corp
6.42%NT$2.50
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
4.53%$0.10
BOK Financial Corp
BOK Financial Corp
1.88%$0.43
Canon Marketing Japan Inc Shs Stock Settlement
Canon Marketing Japan Inc Shs Stock Settlement
2.43%JP¥20
Circor International Inc
Circor International Inc
0.00%$0.04
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.08
Energisa SA
Energisa SA
1.87%R$0.02
Energisa SA Pfd Shs Non-Voting
Energisa SA Pfd Shs Non-Voting
2.40%R$0.02
Grid Battery Metals Inc
Grid Battery Metals Inc
0.00%£0.09
Keiyo Gas Co Ltd
Keiyo Gas Co Ltd
1.95%JP¥8
Park-Ohio Holdings Corp
Park-Ohio Holdings Corp
1.08%$0.13
Pegatron Corp
Pegatron Corp
4.41%NT$5.03
PharmaEngine Inc
PharmaEngine Inc
3.71%NT$1.16
Rentenstrategie MultiManager A
Rentenstrategie MultiManager A
0.00%€1.77
SB Financial Group Inc
SB Financial Group Inc
2.28%$0.06
Silergy Corp
Silergy Corp
0.64%NT$0.50
Sound Financial Bancorp Inc
Sound Financial Bancorp Inc
1.75%$0.08
Summit State Bank
Summit State Bank
0.00%$0.12
Ta Chen Stainless Pipe Co Ltd
Ta Chen Stainless Pipe Co Ltd
3.23%NT$0.35
Takeda Machinery Co Ltd
Takeda Machinery Co Ltd
2.87%JP¥50
Telecom Argentina SA Shs -B- 1 Vote
Telecom Argentina SA Shs -B- 1 Vote
0.32%ARS 1.34
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.38%$0.06
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.65%$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
6.14%CN¥0.15
Alpha Networks Inc
Alpha Networks Inc
1.63%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
0.51%₹3.50
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
5.52%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
5.79%R$0.13
Bankwell Financial Group Inc
Bankwell Financial Group Inc
1.17%$0.05
Bentre Aquaproduct Import And Export JSC
Bentre Aquaproduct Import And Export JSC
5.99%₫2,500
Bumrungrad Hospital PCL
Bumrungrad Hospital PCL
6.66%THB 0.95
Celxpert Energy Corp
Celxpert Energy Corp
1.87%NT$1.01
China Merchants Bank Co Ltd ADR
China Merchants Bank Co Ltd ADR
4.39%$0.52
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
0.00%$0.29
Comture Corp
Comture Corp
4.15%JP¥3
Creverse Inc
Creverse Inc
9.33%₩300
Cuchi Commercial And Industrial Developing Invesment JSC
Cuchi Commercial And Industrial Developing Invesment JSC
17.87%₫500
Dawn Corp
Dawn Corp
1.04%JP¥4
Djerriwarrh Investments Ltd
Djerriwarrh Investments Ltd
4.35%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%₫283
E&R Engineering Corp
E&R Engineering Corp
0.00%NT$0.29
Formosa Laboratories Inc
Formosa Laboratories Inc
6.64%NT$1.96
Formosa Optical Technology Co Ltd
Formosa Optical Technology Co Ltd
7.24%NT$3.60
Gloria Material Technology Corp
Gloria Material Technology Corp
3.71%NT$0.58
Gujarat Industries Power Co Ltd
Gujarat Industries Power Co Ltd
2.05%₹2.70
Heritage Foods Ltd
Heritage Foods Ltd
0.60%₹0.76
Hiap Seng Industries Ltd
Hiap Seng Industries Ltd
1.82%SGD 0.01
Holtek Semiconductor Inc
Holtek Semiconductor Inc
1.23%NT$0.41
Howteh Technology Co Ltd
Howteh Technology Co Ltd
3.35%NT$0.45
Ichibanya Co Ltd
Ichibanya Co Ltd
1.47%JP¥8
Jung Shing Wire Co Ltd
Jung Shing Wire Co Ltd
3.43%NT$0.30
K.P.R. Mill Ltd
K.P.R. Mill Ltd
0.45%₹0.10
Kedge Construction Co Ltd
Kedge Construction Co Ltd
4.76%NT$0.86
Kindom Development Co Ltd
Kindom Development Co Ltd
4.44%NT$0.91
Kyoshin Co Ltd
Kyoshin Co Ltd
1.67%JP¥6
L&T Finance Ltd
L&T Finance Ltd
1.21%₹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
4.01%₫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
3.84%JP¥12
P-Two Industries Inc
P-Two Industries Inc
5.94%NT$1.96
Pharmarise Holdings Corp
Pharmarise Holdings Corp
2.76%JP¥14
Relpol SA
Relpol SA
0.00%PLN 0.50
RoyalTek Co Ltd
RoyalTek Co Ltd
3.78%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
0.93%CN¥0.01
Shian Yih Electronic Industry Co Ltd
Shian Yih Electronic Industry Co Ltd
2.35%NT$0.25
Shida Shinghwa Advanced Material Group Co Ltd Class A
Shida Shinghwa Advanced Material Group Co Ltd Class A
0.07%CN¥0.10
Simplo Technology Co Ltd
Simplo Technology Co Ltd
5.73%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
4.42%JP¥6
T.O. Holdings Co Ltd
T.O. Holdings Co Ltd
0.21%JP¥10
Taitien Electronics Co Ltd
Taitien Electronics Co Ltd
0.37%NT$0.68
Taiwan Acceptance Corp
Taiwan Acceptance Corp
5.46%NT$2.58
Taiwan Line Tek Electronic Co Ltd
Taiwan Line Tek Electronic Co Ltd
1.04%NT$0.19
Territorial Bancorp Inc
Territorial Bancorp Inc
0.00%$0.18
Ton Yi Industrial Corp
Ton Yi Industrial Corp
7.82%NT$0.32
Topkey Corp
Topkey Corp
4.94%NT$5.00
Toung Loong Textile Mfg Co Ltd
Toung Loong Textile Mfg Co Ltd
4.35%NT$3.46
Triveni Turbine Ltd
Triveni Turbine Ltd
0.75%₹0.45
TTY Biopharm Co Ltd
TTY Biopharm Co Ltd
5.81%NT$3.50
U-Best Innovative Technology Co Ltd
U-Best Innovative Technology Co Ltd
1.66%NT$0.42
Universal Cement Corp
Universal Cement Corp
6.81%NT$0.91
Usi Corp
Usi Corp
1.22%NT$0.46
Vunani Ltd
Vunani Ltd
5.23%ZAR 0.06
Wellell Inc
Wellell Inc
4.11%NT$1.00
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.44%$0.10
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.53%$0.21
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.04%$0.15
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5.31%$0.10
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4.26%$0.07
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.41%$0.23
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
5.18%$0.11
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.80%$0.21
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4.59%$0.06
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.85%$0.12
Wood Friends Co Ltd
Wood Friends Co Ltd
0.00%JP¥40
Yen Sun Technology Corp
Yen Sun Technology Corp
4.42%NT$0.39
Zinwell Corp
Zinwell Corp
0.00%NT$2.00

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