Dividend Calendar 26 February 2016

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All 142 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Equinor ASA
Equinor ASA
11.63%$0.22
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
15.32%$1.65
Fastenal Co
Fastenal Co
2.29%$0.15
Costco Wholesale Corp
Costco Wholesale Corp
0.51%$0.40
Citigroup Inc
Citigroup Inc
3.26%$0.05
Hermes International SA
Hermes International SA
1.00%€1.50
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
10.16%$0.06
The GEO Group Inc
The GEO Group Inc
0.00%$0.43
Bank of Montreal
Bank of Montreal
4.57%CA$0.84
Deutsche Beteiligungs AG
Deutsche Beteiligungs AG
3.88%€0.94
Nexstar Media Group Inc
Nexstar Media Group Inc
4.38%$0.24
Charles Schwab Corp
Charles Schwab Corp
1.40%$0.06
IG Group Holdings PLC
IG Group Holdings PLC
4.89%£0.08
Celanese Corp Class A
Celanese Corp Class A
0.21%$0.30
Global Payments Inc
Global Payments Inc
1.06%$0.01
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.56%$0.08
Carlyle Credit Income Fund
Carlyle Credit Income Fund
15.41%$0.03
Capital One Financial Corp
Capital One Financial Corp
1.40%$0.40
Primary Health Properties PLC
Primary Health Properties PLC
7.43%£0.01
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
Ameriprise Financial Inc
Ameriprise Financial Inc
1.22%$0.67
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.18%£0.03
Tetra Tech Inc
Tetra Tech Inc
0.80%$0.02
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
1.18%$0.22
BKI Investment Company Limited
BKI Investment Company Limited
4.64%A$0.04
Lument Finance Trust Inc
Lument Finance Trust Inc
11.64%$0.06
Viper Energy Inc Ordinary Shares - Class A
Viper Energy Inc Ordinary Shares - Class A
5.75%$0.23
Ascencio
Ascencio
9.63%€3.05
Amplify High Income ETF
Amplify High Income ETF
12.55%$0.16
Chatham Lodging Trust
Chatham Lodging Trust
4.77%$0.10
Lazard Inc
Lazard Inc
4.45%$1.55
Keppel REIT
Keppel REIT
6.51%SGD 0.02
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.10%£0.03
CVC Income & Growth Limited
CVC Income & Growth Limited
7.00%€0.03
Silicon Motion Technology Corp ADR
Silicon Motion Technology Corp ADR
3.77%$0.15
Target Healthcare REIT PLC
Target Healthcare REIT PLC
6.36%£0.02
CVC Income & Growth Limited
CVC Income & Growth Limited
7.90%£0.03
Infineon Technologies AG ADR
Infineon Technologies AG ADR
1.04%$0.22
Bio-Techne Corp
Bio-Techne Corp
0.51%$0.32
Sands China Ltd Shs Unitary 144A/Reg S
Sands China Ltd Shs Unitary 144A/Reg S
1.40%HK$0.99
Signet Jewelers Ltd
Signet Jewelers Ltd
2.42%$0.22
Black Stone Minerals LP Partnership Units
Black Stone Minerals LP Partnership Units
9.99%$0.26
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.09%$0.11
Western Asset High Income Fund II
Western Asset High Income Fund II
13.97%$0.07
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
3.67%SGD 0.03
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.16%$0.14
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.56%$0.10
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13.54%$0.13
Premier Financial Corp
Premier Financial Corp
4.41%$0.11
Provident Financial Services Inc
Provident Financial Services Inc
5.60%$0.17
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1.40%$0.05
Westlake Chemical Partners LP
Westlake Chemical Partners LP
8.09%$0.31
Blackstone Loan Financing Limited
Blackstone Loan Financing Limited
11.15%€0.02
Indian Oil Corp Ltd
Indian Oil Corp Ltd
11.94%₹0.92
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5.37%SGD 0.03
Henderson International Income Trust
Henderson International Income Trust
4.48%£0.01
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.47%$0.04
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
14.46%$0.01
Logan Ridge Finance Corp
Logan Ridge Finance Corp
6.14%$0.16
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.18%$0.21
Brookline Bancorp Inc
Brookline Bancorp Inc
4.94%$0.09
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.28%$0.32
TruBridge Inc
TruBridge Inc
0.00%$0.64
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
10.17%$0.11
James Hardie Industries PLC
James Hardie Industries PLC
0.00%A$0.10
NCC Group PLC
NCC Group PLC
3.51%£0.02
Absolute Software Corp
Absolute Software Corp
0.00%CA$0.08
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
4.20%$0.19
BankFinancial Corp
BankFinancial Corp
3.16%$0.05
Kennametal Inc
Kennametal Inc
3.75%$0.20
National Storage REIT
National Storage REIT
5.24%A$0.04
Unitil Corp
Unitil Corp
3.20%$0.36
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.87%$0.14
Abacus Group Stapled (Unit, Ordinary Share) - New
Abacus Group Stapled (Unit, Ordinary Share) - New
7.62%A$0.08
China Minsheng Banking Corp Ltd Class A
China Minsheng Banking Corp Ltd Class A
8.32%CN¥0.06
CIA de Gas de Sao Paulo - COMGAS
CIA de Gas de Sao Paulo - COMGAS
15.43%R$9.47
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
5.27%$0.36
Climb Global Solutions Inc
Climb Global Solutions Inc
0.61%$0.17
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.05
First Business Financial Services Inc
First Business Financial Services Inc
2.45%$0.12
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
10.69%$0.11
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.66%$0.09
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.81%$0.16
WSFS Financial Corp
WSFS Financial Corp
1.15%$0.06
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.86%$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.34%$0.00
Atlanta Poland SA
Atlanta Poland SA
4.70%PLN 0.65
BOK Financial Corp
BOK Financial Corp
2.24%$0.43
Charter Hall Group
Charter Hall Group
2.87%A$0.13
CIA de Gas de Sao Paulo - COMGAS Class A
CIA de Gas de Sao Paulo - COMGAS Class A
16.66%R$10.41
Macatawa Bank Corp
Macatawa Bank Corp
1.21%$0.03
NMDC Ltd
NMDC Ltd
3.79%₹3.17
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
0.93%$0.14
SB Financial Group Inc
SB Financial Group Inc
3.00%$0.06
Sound Financial Bancorp Inc
Sound Financial Bancorp Inc
1.48%$0.08
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm
6.10%€0.04
Timberland Bancorp Inc
Timberland Bancorp Inc
3.32%$0.08
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2.98%$0.09
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
2.07%$0.02
XLMedia PLC
XLMedia PLC
0.00%$0.02
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5.29%$0.09
Bentre Aquaproduct Import And Export JSC
Bentre Aquaproduct Import And Export JSC
10.37%₫700
C-Com Satellite Systems Inc
C-Com Satellite Systems Inc
5.05%CA$0.01
Can Do Co Ltd
Can Do Co Ltd
0.49%JP¥8
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.66%R$0.19
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
5.32%$0.29
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.08
Dong Nai Port JSC
Dong Nai Port JSC
3.71%₫333
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
4.87%£0.03
Emperor Capital Group Ltd
Emperor Capital Group Ltd
0.00%HK$0.02
Foresight Ventures VCT PLC
Foresight Ventures VCT PLC
4.25%£0.07
Hextar Industries Bhd
Hextar Industries Bhd
4.71%MYR 0.01
Hotel Newgrand Co Ltd
Hotel Newgrand Co Ltd
0.85%JP¥25
HSBC FTSE 250 UCITS ETF
HSBC FTSE 250 UCITS ETF
3.15%£0.08
James Hardie Industries PLC ADR
James Hardie Industries PLC ADR
0.00%$0.09
Japan Wool Textile Co Ltd
Japan Wool Textile Co Ltd
3.36%JP¥12
Logility Supply Chain Solutions Inc Class A
Logility Supply Chain Solutions Inc Class A
3.09%$0.10
Maruhachi Warehouse Co Ltd
Maruhachi Warehouse Co Ltd
5.56%JP¥16
Morito Co Ltd
Morito Co Ltd
4.49%JP¥8
Muramoto Electron (Thailand) PCL
Muramoto Electron (Thailand) PCL
4.65%THB 18.00
Noda Corp
Noda Corp
5.10%JP¥7
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.20%$0.11
Optoelectronics Co Ltd
Optoelectronics Co Ltd
0.00%JP¥5
Place Sainte-Gudule/Immobiliere Sainte-Gudule
Place Sainte-Gudule/Immobiliere Sainte-Gudule
0.00%€8.72
S-Pool Inc
S-Pool Inc
6.47%JP¥0
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.14
Samty Holdings Co Ltd
Samty Holdings Co Ltd
2.86%JP¥33
Sleep Country Canada Holdings Inc
Sleep Country Canada Holdings Inc
2.71%CA$0.13
Techno Alpha Co Ltd
Techno Alpha Co Ltd
8.05%JP¥25
Tosei Corp
Tosei Corp
7.43%JP¥16
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0.00%£0.01
Unbound Group PLC Shs GBP
Unbound Group PLC Shs GBP
0.00%£0.78
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.01%$0.06
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.33%$0.10
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.39%$0.27
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
5.01%$0.15
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
6.18%$0.09
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
2.09%$0.24
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2.40%$0.10
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.39%$0.12

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