Dividend Calendar 26 February 2016

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All 143 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.70%$1.65
Equinor ASA
Equinor ASA
3.88%$0.22
Fastenal Co
Fastenal Co
2.22%$0.08
Costco Wholesale Corp
Costco Wholesale Corp
0.64%$0.40
Hermes International SA
Hermes International SA
1.10%€1.50
Citigroup Inc
Citigroup Inc
2.02%$0.05
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
11.62%$0.06
The GEO Group Inc
The GEO Group Inc
0.00%$0.43
Bank of Montreal
Bank of Montreal
2.76%CA$0.84
Deutsche Beteiligungs AG
Deutsche Beteiligungs AG
4.69%€0.94
Primary Health Properties PLC
Primary Health Properties PLC
7.70%£0.01
Nexstar Media Group Inc
Nexstar Media Group Inc
4.06%$0.24
Charles Schwab Corp
Charles Schwab Corp
1.34%$0.06
IG Group Holdings PLC
IG Group Holdings PLC
3.65%£0.08
Viper Energy Inc - Class A
Viper Energy Inc - Class A
5.12%$0.23
Global Payments Inc
Global Payments Inc
1.24%$0.01
Celanese Corp Class A
Celanese Corp Class A
0.26%$0.30
Honda Motor Co Ltd
Honda Motor Co Ltd
4.56%JP¥2
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.45%$0.08
Capital One Financial Corp
Capital One Financial Corp
1.58%$0.40
Carlyle Credit Income Fund
Carlyle Credit Income Fund
27.07%$0.03
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.62%£0.03
Ameriprise Financial Inc
Ameriprise Financial Inc
1.31%$0.67
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
Lument Finance Trust Inc
Lument Finance Trust Inc
20.09%$0.06
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0.63%$0.22
Tetra Tech Inc
Tetra Tech Inc
0.93%$0.02
BKI Investment Company Limited
BKI Investment Company Limited
4.39%A$0.04
Keppel REIT
Keppel REIT
5.93%SGD 0.02
Ascencio
Ascencio
8.51%€3.05
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.18%£0.03
Target Healthcare REIT PLC
Target Healthcare REIT PLC
5.73%£0.02
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12.65%$0.16
Silicon Motion Technology Corp ADR
Silicon Motion Technology Corp ADR
0.74%$0.15
Chatham Lodging Trust
Chatham Lodging Trust
3.11%$0.10
CVC Income & Growth Limited
CVC Income & Growth Limited
7.74%£0.03
Lazard Inc
Lazard Inc
4.52%$1.55
Infineon Technologies AG ADR
Infineon Technologies AG ADR
0.57%$0.22
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
3.75%SGD 0.03
CVC Income & Growth Limited
CVC Income & Growth Limited
7.51%€0.03
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.89%$0.11
Signet Jewelers Ltd
Signet Jewelers Ltd
1.57%$0.22
Black Stone Minerals LP Partnership Units
Black Stone Minerals LP Partnership Units
8.19%$0.26
Provident Financial Services Inc
Provident Financial Services Inc
4.00%$0.17
Sands China Ltd Shs Unitary 144A/Reg S
Sands China Ltd Shs Unitary 144A/Reg S
3.57%HK$0.99
Western Asset High Income Fund II
Western Asset High Income Fund II
15.04%$0.07
Bio-Techne Corp
Bio-Techne Corp
0.45%$0.32
NCC Group PLC
NCC Group PLC
3.21%£0.02
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.19%$0.32
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.24%$0.14
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.51%$0.10
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.48%$0.13
Indian Oil Corp Ltd
Indian Oil Corp Ltd
5.05%₹0.92
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5.75%SGD 0.03
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.10%$0.04
Westlake Chemical Partners LP
Westlake Chemical Partners LP
8.55%$0.31
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
10.00%€0.07
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.78%$0.21
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1.04%$0.05
James Hardie Industries PLC
James Hardie Industries PLC
0.00%A$0.10
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3.63%$0.19
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
1.95%$0.14
Premier Financial Corp
Premier Financial Corp
0.00%$0.11
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6.58%£0.03
Logan Ridge Finance Corp
Logan Ridge Finance Corp
0.00%$0.16
Kennametal Inc
Kennametal Inc
2.27%$0.20
Brookline Bancorp Inc
Brookline Bancorp Inc
0.00%$0.09
Henderson International Income Trust
Henderson International Income Trust
0.00%£0.01
TruBridge Inc
TruBridge Inc
0.00%$0.64
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14.30%$0.11
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.94%$0.11
Abacus Group Stapled (Unit, - New
Abacus Group Stapled (Unit, - New
9.19%A$0.04
National Storage REIT
National Storage REIT
4.68%A$0.04
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6.56%€0.04
Unitil Corp
Unitil Corp
3.51%$0.36
Climb Global Solutions Inc
Climb Global Solutions Inc
0.00%$0.17
NMDC Ltd
NMDC Ltd
4.43%₹3.17
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.11%$0.09
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.43%$0.16
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1.62%$0.09
Absolute Software Corp
Absolute Software Corp
0.00%CA$0.08
Atlanta Poland SA
Atlanta Poland SA
5.05%PLN 0.65
Blackstone Loan Financing Limited
Blackstone Loan Financing Limited
0.00%€0.02
China Minsheng Banking Corp Ltd Class A
China Minsheng Banking Corp Ltd Class A
5.40%CN¥0.06
James Hardie Industries PLC
James Hardie Industries PLC
0.00%$0.09
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.58%$0.14
XLMedia PLC
XLMedia PLC
0.00%$0.02
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.80%$0.06
BankFinancial Corp
BankFinancial Corp
0.00%$0.05
CIA de Gas de Sao Paulo - COMGAS
CIA de Gas de Sao Paulo - COMGAS
5.51%R$9.47
CIA de Gas de Sao Paulo - COMGAS Class A
CIA de Gas de Sao Paulo - COMGAS Class A
6.20%R$10.41
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
0.00%$0.36
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
2.12%$0.12
HSBC FTSE 250 UCITS ETF
HSBC FTSE 250 UCITS ETF
3.15%£0.08
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.67%$0.11
Timberland Bancorp Inc
Timberland Bancorp Inc
2.65%$0.08
WSFS Financial Corp
WSFS Financial Corp
1.03%$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
4.10%$0.09
BOK Financial Corp
BOK Financial Corp
1.80%$0.43
Charter Hall Group
Charter Hall Group
2.39%A$0.13
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.08
Macatawa Bank Corp
Macatawa Bank Corp
0.00%$0.03
SB Financial Group Inc
SB Financial Group Inc
2.60%$0.06
Sound Financial Bancorp Inc
Sound Financial Bancorp Inc
1.86%$0.08
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
5.31%$0.06
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.71%$0.02
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Bentre Aquaproduct Import And Export JSC
Bentre Aquaproduct Import And Export JSC
5.99%₫700
C-Com Satellite Systems Inc
C-Com Satellite Systems Inc
0.00%CA$0.01
Can Do Co Ltd
Can Do Co Ltd
0.48%JP¥8
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.50%R$0.19
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
0.00%$0.29
Dong Nai Port JSC
Dong Nai Port JSC
3.82%₫222
Emperor Capital Group Ltd
Emperor Capital Group Ltd
0.00%HK$0.02
Foresight Ventures VCT PLC
Foresight Ventures VCT PLC
5.06%£0.07
Hextar Industries Bhd
Hextar Industries Bhd
0.00%MYR 0.01
Hotel Newgrand Co Ltd
Hotel Newgrand Co Ltd
0.42%JP¥25
Japan Wool Textile Co Ltd
Japan Wool Textile Co Ltd
2.65%JP¥12
Logility Supply Chain Solutions Inc Class A
Logility Supply Chain Solutions Inc Class A
0.00%$0.10
Maruhachi Warehouse Co Ltd
Maruhachi Warehouse Co Ltd
2.26%JP¥16
Morito Co Ltd
Morito Co Ltd
4.27%JP¥8
Muramoto Electron (Thailand) PCL
Muramoto Electron (Thailand) PCL
9.84%THB 18.00
Noda Corp
Noda Corp
4.64%JP¥7
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
3.75%JP¥0
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.14
Samty Holdings Co Ltd
Samty Holdings Co Ltd
0.00%JP¥33
Sleep Country Canada Holdings Inc
Sleep Country Canada Holdings Inc
0.00%CA$0.13
Techno Alpha Co Ltd
Techno Alpha Co Ltd
3.40%JP¥25
Tosei Corp
Tosei Corp
2.86%JP¥16
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0.00%£0.01
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.38%$0.10
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.29%$0.27
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.12%$0.15
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5.84%$0.09
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4.01%$0.07
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.40%$0.24
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.77%$0.10
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.77%$0.12

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