Dividend Calendar 26 February 2016

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On 26 February 2016 143 securities pay a dividend.

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All 143 dividends with pay date on 26 February 2016

Security	Ex-Date	Pay Date	Div.%	Amount
ARMOUR Residential REIT Inc	10/02/2016	26/02/2016	17.07%	$1.65
Equinor ASA	17/02/2016	26/02/2016	4.12%	$0.22
Fastenal Co	27/01/2016	26/02/2016	2.20%	$0.08
Costco Wholesale Corp	10/02/2016	26/02/2016	0.60%	$0.40
Hermes International SA	24/02/2016	26/02/2016	1.12%	€1.50
Citigroup Inc	28/01/2016	26/02/2016	2.02%	$0.05
Oaktree Specialty Lending Corp BDC	10/02/2016	26/02/2016	11.49%	$0.06
The GEO Group Inc	11/02/2016	26/02/2016	0.00%	$0.43
Bank of Montreal	28/01/2016	26/02/2016	3.06%	CA$0.84
Deutsche Beteiligungs AG	26/02/2016	26/02/2016	3.91%	€0.94
Primary Health Properties PLC	14/01/2016	26/02/2016	7.85%	£0.01
Nexstar Media Group Inc	10/02/2016	26/02/2016	3.96%	$0.24
Charles Schwab Corp	10/02/2016	26/02/2016	1.52%	$0.06
IG Group Holdings PLC	28/01/2016	26/02/2016	3.36%	£0.08
Viper Energy Inc - Class A	17/02/2016	26/02/2016	5.07%	$0.23
Global Payments Inc	10/02/2016	26/02/2016	1.36%	$0.01
Celanese Corp Class A	11/02/2016	26/02/2016	0.23%	$0.30
Honda Motor Co Ltd	28/12/2015	26/02/2016	4.97%	JP¥2
Westinghouse Air Brake Technologies Corp	10/02/2016	26/02/2016	0.50%	$0.08
Capital One Financial Corp	11/02/2016	26/02/2016	1.72%	$0.40
Carlyle Credit Income Fund	26/02/2016	26/02/2016	22.49%	$0.03
Vanguard U.K. Gilt UCITS ETF	18/02/2016	26/02/2016	4.59%	£0.03
Ameriprise Financial Inc	10/02/2016	26/02/2016	1.51%	$0.67
Shaw Communications Inc Shs -B- Non-Voting	10/02/2016	26/02/2016	0.00%	CA$0.10
Lument Finance Trust Inc	11/02/2016	26/02/2016	14.79%	$0.06
JB Hunt Transport Services Inc	10/02/2016	26/02/2016	0.68%	$0.22
Tetra Tech Inc	10/02/2016	26/02/2016	1.04%	$0.02
BKI Investment Company Limited	04/02/2016	26/02/2016	4.57%	A$0.04
Keppel REIT	22/01/2016	26/02/2016	8.06%	SGD 0.02
Ascencio	03/02/2016	26/02/2016	9.21%	€3.05
Invesco Bond Income Plus Limited	21/01/2016	26/02/2016	7.11%	£0.03
Amplify CEF High Income ETF	23/02/2016	26/02/2016	12.41%	$0.16
Target Healthcare REIT PLC	11/02/2016	26/02/2016	6.07%	£0.02
Chatham Lodging Trust	27/01/2016	26/02/2016	3.76%	$0.10
Lazard Inc	09/02/2016	26/02/2016	4.09%	$1.55
Infineon Technologies AG ADR	16/02/2016	26/02/2016	0.46%	$0.22
Silicon Motion Technology Corp ADR	12/02/2016	26/02/2016	0.68%	$0.15
CVC Income & Growth Limited	04/02/2016	26/02/2016	8.07%	£0.03
Parkway Life Real Estate Investment Trust	01/02/2016	26/02/2016	3.92%	SGD 0.03
CVC Income & Growth Limited	04/02/2016	26/02/2016	7.55%	€0.03
Western Asset Emerging Markets Debt Fund Inc	17/02/2016	26/02/2016	10.83%	$0.11
Signet Jewelers Ltd	28/01/2016	26/02/2016	1.70%	$0.22
Black Stone Minerals LP Partnership Units	17/02/2016	26/02/2016	8.74%	$0.26
Sands China Ltd Shs Unitary 144A/Reg S	04/02/2016	26/02/2016	3.30%	HK$0.99
Provident Financial Services Inc	10/02/2016	26/02/2016	4.29%	$0.17
Western Asset High Income Fund II	17/02/2016	26/02/2016	14.88%	$0.07
NCC Group PLC	28/01/2016	26/02/2016	3.27%	£0.02
Bio-Techne Corp	10/02/2016	26/02/2016	0.67%	$0.32
ClearBridge Energy Midstream Opportunity Fund	17/02/2016	26/02/2016	8.42%	$0.32
Western Asset Global High Income Fund	17/02/2016	26/02/2016	14.09%	$0.10
WisdomTree U.S. High Dividend Fund	22/02/2016	26/02/2016	3.22%	$0.14
Fair Oaks Income Limited 2021	11/02/2016	26/02/2016	19.49%	€0.07
BrandywineGLOBAL – Global Income Opportunities Fund	17/02/2016	26/02/2016	12.16%	$0.13
Indian Oil Corp Ltd	23/02/2016	26/02/2016	5.57%	₹0.92
Suntec Real Estate Investment Trust	01/02/2016	26/02/2016	5.88%	SGD 0.03
Western Asset High Income Opportunity Fund Inc.	17/02/2016	26/02/2016	11.73%	$0.04
Western Asset Mortgage Opportunity Fund Inc	17/02/2016	26/02/2016	13.04%	$0.21
Westlake Chemical Partners LP	09/02/2016	26/02/2016	8.30%	$0.31
WisdomTree U.S. Quality Dividend Growth Fund	22/02/2016	26/02/2016	0.80%	$0.05
James Hardie Industries PLC	21/12/2015	26/02/2016	0.00%	A$0.10
Atlantic Union Bankshares Corp	10/02/2016	26/02/2016	3.97%	$0.19
Dunedin Income Growth Investment Trust	04/02/2016	26/02/2016	6.19%	£0.03
Premier Financial Corp	17/02/2016	26/02/2016	0.00%	$0.11
Logan Ridge Finance Corp	17/02/2016	26/02/2016	0.00%	$0.16
Kennametal Inc	10/02/2016	26/02/2016	2.17%	$0.20
Pinnacle Financial Partners Inc	03/02/2016	26/02/2016	2.03%	$0.14
Brookline Bancorp Inc	10/02/2016	26/02/2016	0.00%	$0.09
Henderson International Income Trust	04/02/2016	26/02/2016	0.00%	£0.01
TruBridge Inc	09/02/2016	26/02/2016	0.00%	$0.64
Western Asset Global Corporate Opportunity Fund	17/02/2016	26/02/2016	13.61%	$0.11
Western Asset High Yield Opportunity Fund Inc	17/02/2016	26/02/2016	10.80%	$0.11
National Storage REIT	29/12/2015	26/02/2016	4.71%	A$0.04
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)	19/02/2016	26/02/2016	5.66%	€0.04
Unitil Corp	10/02/2016	26/02/2016	3.73%	$0.36
WisdomTree U.S. LargeCap Dividend Fund	22/02/2016	26/02/2016	1.48%	$0.16
Climb Global Solutions Inc	11/02/2016	26/02/2016	3.19%	$0.17
NMDC Ltd	24/02/2016	26/02/2016	4.05%	₹3.17
Western Asset Premier Bond Fund	17/02/2016	26/02/2016	8.01%	$0.09
WisdomTree U.S. SmallCap Dividend Fund	22/02/2016	26/02/2016	1.77%	$0.09
Abacus Group Stapled (Unit, - New	15/01/2016	26/02/2016	8.38%	A$0.04
Absolute Software Corp	03/02/2016	26/02/2016	0.00%	CA$0.08
Blackstone Loan Financing Limited	04/02/2016	26/02/2016	0.00%	€0.02
WisdomTree U.S. Total Dividend Fund	22/02/2016	26/02/2016	1.49%	$0.14
XLMedia PLC	28/01/2016	26/02/2016	0.00%	$0.02
abrdn National Municipal Income Fund	11/02/2016	26/02/2016	5.95%	$0.06
Atlanta Poland SA	09/02/2016	26/02/2016	5.99%	PLN 0.65
BankFinancial Corp	08/02/2016	26/02/2016	3.36%	$0.05
China Minsheng Banking Corp Ltd Class A	26/02/2016	26/02/2016	1.76%	CN¥0.06
CIA de Gas de Sao Paulo - COMGAS	19/02/2016	26/02/2016	11.23%	R$9.47
CIA de Gas de Sao Paulo - COMGAS Class A	19/02/2016	26/02/2016	12.33%	R$10.41
ClearBridge MLP and Midstream Fund Inc.	17/02/2016	26/02/2016	0.00%	$0.36
Delaware Investments Dividend and Income Fund	11/02/2016	26/02/2016	0.00%	$0.05
First Business Financial Services Inc	10/02/2016	26/02/2016	2.46%	$0.12
HSBC FTSE 250 UCITS ETF	04/02/2016	26/02/2016	3.68%	£0.08
James Hardie Industries PLC	21/12/2015	26/02/2016	0.00%	$0.09
Oppenheimer Holdings Inc Class A	10/02/2016	26/02/2016	1.91%	$0.11
Timberland Bancorp Inc	10/02/2016	26/02/2016	2.83%	$0.08
WSFS Financial Corp	10/02/2016	26/02/2016	1.13%	$0.06
Amundi Money Market Fund - Short Term (USD) IC-D	24/02/2016	26/02/2016	3.15%	$0.00
Bassett Furniture Industries Inc	10/02/2016	26/02/2016	5.53%	$0.09
BOK Financial Corp	10/02/2016	26/02/2016	1.92%	$0.43
Charter Hall Group	29/12/2015	26/02/2016	2.60%	A$0.13
Delaware Enhanced Global Dividend & Income	11/02/2016	26/02/2016	0.00%	$0.08
Macatawa Bank Corp	10/02/2016	26/02/2016	0.00%	$0.03
SB Financial Group Inc	10/02/2016	26/02/2016	2.92%	$0.06
Sound Financial Bancorp Inc	08/02/2016	26/02/2016	2.00%	$0.08
Unbound Group PLC Shs GBP	21/01/2016	26/02/2016	0.00%	£0.78
Western Asset Inv Grade Income Fund Inc	17/02/2016	26/02/2016	5.21%	$0.06
WisdomTree U.S. SmallCap Quality Dividend Growth Fund	22/02/2016	26/02/2016	1.31%	$0.02
Amundi Money Market Fund - Short Term (USD) PC-D	24/02/2016	26/02/2016	0.00%	$0.00
Bentre Aquaproduct Import And Export JSC	29/01/2016	26/02/2016	7.13%	₫700
C-Com Satellite Systems Inc	10/02/2016	26/02/2016	0.00%	CA$0.01
Can Do Co Ltd	26/11/2015	26/02/2016	0.53%	JP¥8
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	18/01/2016	26/02/2016	0.45%	R$0.19
ClearBridge MLP and Midstream TR Fund Inc.	17/02/2016	26/02/2016	0.00%	$0.29
Dong Nai Port JSC	28/01/2016	26/02/2016	3.41%	₫148
Emperor Capital Group Ltd	02/02/2016	26/02/2016	0.00%	HK$0.02
Foresight Ventures VCT PLC	04/02/2016	26/02/2016	4.93%	£0.07
Hextar Industries Bhd	10/02/2016	26/02/2016	7.15%	MYR 0.01
Hotel Newgrand Co Ltd	26/11/2015	26/02/2016	0.44%	JP¥25
Japan Wool Textile Co Ltd	26/11/2015	26/02/2016	2.64%	JP¥12
Logility Supply Chain Solutions Inc Class A	10/02/2016	26/02/2016	0.00%	$0.10
Maruhachi Warehouse Co Ltd	26/11/2015	26/02/2016	2.69%	JP¥16
Morito Co Ltd	26/11/2015	26/02/2016	4.19%	JP¥8
Muramoto Electron (Thailand) PCL	09/02/2016	26/02/2016	10.52%	THB 18.00
Noda Corp	26/11/2015	26/02/2016	4.92%	JP¥7
Optoelectronics Co Ltd	26/11/2015	26/02/2016	0.00%	JP¥5
Place Sainte-Gudule/Immobiliere Sainte-Gudule	24/02/2016	26/02/2016	0.00%	€8.72
S-Pool Inc	26/11/2015	26/02/2016	4.40%	JP¥0
Salisbury Bancorp Inc	10/02/2016	26/02/2016	0.00%	$0.14
Samty Holdings Co Ltd	26/11/2015	26/02/2016	0.00%	JP¥33
Sleep Country Canada Holdings Inc	11/02/2016	26/02/2016	0.00%	CA$0.13
Techno Alpha Co Ltd	26/11/2015	26/02/2016	2.71%	JP¥25
Tosei Corp	26/11/2015	26/02/2016	3.52%	JP¥16
UK Commercial Property REIT Limited	11/02/2016	26/02/2016	0.00%	£0.01
Western Asset Investment Grade Opportunity Trust Inc.	17/02/2016	26/02/2016	5.24%	$0.10
WisdomTree Emerging Markets Corporate Bond Fund	22/02/2016	26/02/2016	5.52%	$0.27
WisdomTree Emerging Markets Local Debt Fund	22/02/2016	26/02/2016	6.08%	$0.15
WisdomTree Interest Rate Hedged High Yield Bond Fund	22/02/2016	26/02/2016	5.85%	$0.09
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	22/02/2016	26/02/2016	3.99%	$0.07
WisdomTree U.S. Al Enhanced Value Fund	22/02/2016	26/02/2016	1.45%	$0.24
WisdomTree U.S. MidCap Dividend Fund	22/02/2016	26/02/2016	1.57%	$0.10
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	22/02/2016	26/02/2016	4.71%	$0.12

Security

Ex-Date

Pay Date

Div.%

Amount

ARMOUR Residential REIT Inc

10/02/2016

26/02/2016

17.07%

$1.65

Equinor ASA

17/02/2016

26/02/2016

4.12%

$0.22

Fastenal Co

27/01/2016

26/02/2016

2.20%

$0.08

Costco Wholesale Corp

10/02/2016

26/02/2016

0.60%

$0.40

Hermes International SA

24/02/2016

26/02/2016

1.12%

€1.50

Citigroup Inc

28/01/2016

26/02/2016

2.02%

$0.05

Oaktree Specialty Lending Corp BDC

10/02/2016

26/02/2016

11.49%

$0.06

The GEO Group Inc

11/02/2016

26/02/2016

0.00%

$0.43

Bank of Montreal

28/01/2016

26/02/2016

3.06%

CA$0.84

Deutsche Beteiligungs AG

26/02/2016

3.91%

€0.94

Primary Health Properties PLC

14/01/2016

26/02/2016

7.85%

£0.01

Nexstar Media Group Inc

10/02/2016

26/02/2016

3.96%

$0.24

Charles Schwab Corp

10/02/2016

26/02/2016

1.52%

$0.06

IG Group Holdings PLC

28/01/2016

26/02/2016

3.36%

£0.08

Viper Energy Inc - Class A

17/02/2016

26/02/2016

5.07%

$0.23

Global Payments Inc

10/02/2016

26/02/2016

1.36%

$0.01

Celanese Corp Class A

11/02/2016

26/02/2016

0.23%

$0.30

Honda Motor Co Ltd

28/12/2015

26/02/2016

4.97%

JP¥2

Westinghouse Air Brake Technologies Corp

10/02/2016

26/02/2016

0.50%

$0.08

Capital One Financial Corp

11/02/2016

26/02/2016

1.72%

$0.40

Carlyle Credit Income Fund

26/02/2016

22.49%

$0.03

Vanguard U.K. Gilt UCITS ETF

18/02/2016

26/02/2016

4.59%

£0.03

Ameriprise Financial Inc

10/02/2016

26/02/2016

1.51%

$0.67

Shaw Communications Inc Shs -B- Non-Voting

10/02/2016

26/02/2016

0.00%

CA$0.10

Lument Finance Trust Inc

11/02/2016

26/02/2016

14.79%

$0.06

JB Hunt Transport Services Inc

10/02/2016

26/02/2016

0.68%

$0.22

Tetra Tech Inc

10/02/2016

26/02/2016

1.04%

$0.02

BKI Investment Company Limited

04/02/2016

26/02/2016

4.57%

A$0.04

Keppel REIT

22/01/2016

26/02/2016

8.06%

SGD 0.02

Ascencio

03/02/2016

26/02/2016

9.21%

€3.05

Invesco Bond Income Plus Limited

21/01/2016

26/02/2016

7.11%

£0.03

Amplify CEF High Income ETF

23/02/2016

26/02/2016

12.41%

$0.16

Target Healthcare REIT PLC

11/02/2016

26/02/2016

6.07%

£0.02

Chatham Lodging Trust

27/01/2016

26/02/2016

3.76%

$0.10

Lazard Inc

09/02/2016

26/02/2016

4.09%

$1.55

Infineon Technologies AG ADR

16/02/2016

26/02/2016

0.46%

$0.22

Silicon Motion Technology Corp ADR

12/02/2016

26/02/2016

0.68%

$0.15

CVC Income & Growth Limited

04/02/2016

26/02/2016

8.07%

£0.03

Parkway Life Real Estate Investment Trust

01/02/2016

26/02/2016

3.92%

SGD 0.03

CVC Income & Growth Limited

04/02/2016

26/02/2016

7.55%

€0.03

Western Asset Emerging Markets Debt Fund Inc

17/02/2016

26/02/2016

10.83%

$0.11

Signet Jewelers Ltd

28/01/2016

26/02/2016

1.70%

$0.22

Black Stone Minerals LP Partnership Units

17/02/2016

26/02/2016

8.74%

$0.26

Sands China Ltd Shs Unitary 144A/Reg S

04/02/2016

26/02/2016

3.30%

HK$0.99

Provident Financial Services Inc

10/02/2016

26/02/2016

4.29%

$0.17

Western Asset High Income Fund II

17/02/2016

26/02/2016

14.88%

$0.07

NCC Group PLC

28/01/2016

26/02/2016

3.27%

£0.02

Bio-Techne Corp

10/02/2016

26/02/2016

0.67%

$0.32

ClearBridge Energy Midstream Opportunity Fund

17/02/2016

26/02/2016

8.42%

$0.32

Western Asset Global High Income Fund

17/02/2016

26/02/2016

14.09%

$0.10

WisdomTree U.S. High Dividend Fund

22/02/2016

26/02/2016

3.22%

$0.14

Fair Oaks Income Limited 2021

11/02/2016

26/02/2016

19.49%

€0.07

BrandywineGLOBAL – Global Income Opportunities Fund

17/02/2016

26/02/2016

12.16%

$0.13

Indian Oil Corp Ltd

23/02/2016

26/02/2016

5.57%

₹0.92

Suntec Real Estate Investment Trust

01/02/2016

26/02/2016

5.88%

SGD 0.03

Western Asset High Income Opportunity Fund Inc.

17/02/2016

26/02/2016

11.73%

$0.04

Western Asset Mortgage Opportunity Fund Inc

17/02/2016

26/02/2016

13.04%

$0.21

Westlake Chemical Partners LP

09/02/2016

26/02/2016

8.30%

$0.31

WisdomTree U.S. Quality Dividend Growth Fund

22/02/2016

26/02/2016

0.80%

$0.05

James Hardie Industries PLC

21/12/2015

26/02/2016

0.00%

A$0.10

Atlantic Union Bankshares Corp

10/02/2016

26/02/2016

3.97%

$0.19

Dunedin Income Growth Investment Trust

04/02/2016

26/02/2016

6.19%

£0.03

Premier Financial Corp

17/02/2016

26/02/2016

0.00%

$0.11

Logan Ridge Finance Corp

17/02/2016

26/02/2016

0.00%

$0.16

Kennametal Inc

10/02/2016

26/02/2016

2.17%

$0.20

Pinnacle Financial Partners Inc

03/02/2016

26/02/2016

2.03%

$0.14

Brookline Bancorp Inc

10/02/2016

26/02/2016

0.00%

$0.09

Henderson International Income Trust

04/02/2016

26/02/2016

0.00%

£0.01

TruBridge Inc

09/02/2016

26/02/2016

0.00%

$0.64

Western Asset Global Corporate Opportunity Fund

17/02/2016

26/02/2016

13.61%

$0.11

Western Asset High Yield Opportunity Fund Inc

17/02/2016

26/02/2016

10.80%

$0.11

National Storage REIT

29/12/2015

26/02/2016

4.71%

A$0.04

T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)

19/02/2016

26/02/2016

5.66%

€0.04

Unitil Corp

10/02/2016

26/02/2016

3.73%

$0.36

WisdomTree U.S. LargeCap Dividend Fund

22/02/2016

26/02/2016

1.48%

$0.16

Climb Global Solutions Inc

11/02/2016

26/02/2016

3.19%

$0.17

NMDC Ltd

24/02/2016

26/02/2016

4.05%

₹3.17

Western Asset Premier Bond Fund

17/02/2016

26/02/2016

8.01%

$0.09

WisdomTree U.S. SmallCap Dividend Fund

22/02/2016

26/02/2016

1.77%

$0.09

Abacus Group Stapled (Unit, - New

15/01/2016

26/02/2016

8.38%

A$0.04

Absolute Software Corp

03/02/2016

26/02/2016

0.00%

CA$0.08

Blackstone Loan Financing Limited

04/02/2016

26/02/2016

0.00%

€0.02

WisdomTree U.S. Total Dividend Fund

22/02/2016

26/02/2016

1.49%

$0.14

XLMedia PLC

28/01/2016

26/02/2016

0.00%

$0.02

abrdn National Municipal Income Fund

11/02/2016

26/02/2016

5.95%

$0.06

Atlanta Poland SA

09/02/2016

26/02/2016

5.99%

PLN 0.65

BankFinancial Corp

08/02/2016

26/02/2016

3.36%

$0.05

China Minsheng Banking Corp Ltd Class A

26/02/2016

1.76%

CN¥0.06

CIA de Gas de Sao Paulo - COMGAS

19/02/2016

26/02/2016

11.23%

R$9.47

CIA de Gas de Sao Paulo - COMGAS Class A

19/02/2016

26/02/2016

12.33%

R$10.41

ClearBridge MLP and Midstream Fund Inc.

17/02/2016

26/02/2016

0.00%

$0.36

Delaware Investments Dividend and Income Fund

11/02/2016

26/02/2016

0.00%

$0.05

First Business Financial Services Inc

10/02/2016

26/02/2016

2.46%

$0.12

HSBC FTSE 250 UCITS ETF

04/02/2016

26/02/2016

3.68%

£0.08

James Hardie Industries PLC

21/12/2015

26/02/2016

0.00%

$0.09

Oppenheimer Holdings Inc Class A

10/02/2016

26/02/2016

1.91%

$0.11

Timberland Bancorp Inc

10/02/2016

26/02/2016

2.83%

$0.08

WSFS Financial Corp

10/02/2016

26/02/2016

1.13%

$0.06

Amundi Money Market Fund - Short Term (USD) IC-D

24/02/2016

26/02/2016

3.15%

$0.00

Bassett Furniture Industries Inc

10/02/2016

26/02/2016

5.53%

$0.09

BOK Financial Corp

10/02/2016

26/02/2016

1.92%

$0.43

Charter Hall Group

29/12/2015

26/02/2016

2.60%

A$0.13

Delaware Enhanced Global Dividend & Income

11/02/2016

26/02/2016

0.00%

$0.08

Macatawa Bank Corp

10/02/2016

26/02/2016

0.00%

$0.03

SB Financial Group Inc

10/02/2016

26/02/2016

2.92%

$0.06

Sound Financial Bancorp Inc

08/02/2016

26/02/2016

2.00%

$0.08

Unbound Group PLC Shs GBP

21/01/2016

26/02/2016

0.00%

£0.78

Western Asset Inv Grade Income Fund Inc

17/02/2016

26/02/2016

5.21%

$0.06

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

22/02/2016

26/02/2016

1.31%

$0.02

Amundi Money Market Fund - Short Term (USD) PC-D

24/02/2016

26/02/2016

0.00%

$0.00

Bentre Aquaproduct Import And Export JSC

29/01/2016

26/02/2016

7.13%

₫700

C-Com Satellite Systems Inc

10/02/2016

26/02/2016

0.00%

CA$0.01

Can Do Co Ltd

26/11/2015

26/02/2016

0.53%

JP¥8

Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

18/01/2016

26/02/2016

0.45%

R$0.19

ClearBridge MLP and Midstream TR Fund Inc.

17/02/2016

26/02/2016

0.00%

$0.29

Dong Nai Port JSC

28/01/2016

26/02/2016

3.41%

₫148

Emperor Capital Group Ltd

02/02/2016

26/02/2016

0.00%

HK$0.02

Foresight Ventures VCT PLC

04/02/2016

26/02/2016

4.93%

£0.07

Hextar Industries Bhd

10/02/2016

26/02/2016

7.15%

MYR 0.01

Hotel Newgrand Co Ltd

26/11/2015

26/02/2016

0.44%

JP¥25

Japan Wool Textile Co Ltd

26/11/2015

26/02/2016

2.64%

JP¥12

Logility Supply Chain Solutions Inc Class A

10/02/2016

26/02/2016

0.00%

$0.10

Maruhachi Warehouse Co Ltd

26/11/2015

26/02/2016

2.69%

JP¥16

Morito Co Ltd

26/11/2015

26/02/2016

4.19%

JP¥8

Muramoto Electron (Thailand) PCL

09/02/2016

26/02/2016

10.52%

THB 18.00

Noda Corp

26/11/2015

26/02/2016

4.92%

JP¥7

Optoelectronics Co Ltd

26/11/2015

26/02/2016

0.00%

JP¥5

Place Sainte-Gudule/Immobiliere Sainte-Gudule

24/02/2016

26/02/2016

0.00%

€8.72

S-Pool Inc

26/11/2015

26/02/2016

4.40%

JP¥0

Salisbury Bancorp Inc

10/02/2016

26/02/2016

0.00%

$0.14

Samty Holdings Co Ltd

26/11/2015

26/02/2016

0.00%

JP¥33

Sleep Country Canada Holdings Inc

11/02/2016

26/02/2016

0.00%

CA$0.13

Techno Alpha Co Ltd

26/11/2015

26/02/2016

2.71%

JP¥25

Tosei Corp

26/11/2015

26/02/2016

3.52%

JP¥16

UK Commercial Property REIT Limited

11/02/2016

26/02/2016

0.00%

£0.01

Western Asset Investment Grade Opportunity Trust Inc.

17/02/2016

26/02/2016

5.24%

$0.10

WisdomTree Emerging Markets Corporate Bond Fund

22/02/2016

26/02/2016

5.52%

$0.27

WisdomTree Emerging Markets Local Debt Fund

22/02/2016

26/02/2016

6.08%

$0.15

WisdomTree Interest Rate Hedged High Yield Bond Fund

22/02/2016

26/02/2016

5.85%

$0.09

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

22/02/2016

26/02/2016

3.99%

$0.07

WisdomTree U.S. Al Enhanced Value Fund

22/02/2016

26/02/2016

1.45%

$0.24

WisdomTree U.S. MidCap Dividend Fund

22/02/2016

26/02/2016

1.57%

$0.10

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

22/02/2016

26/02/2016

4.71%

$0.12

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All 143 dividends with pay date on 26 February 2016

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