Dividend Calendar 26 February 2016

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All 142 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Equinor ASA
Equinor ASA
6.01%$0.22
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
18.96%$1.65
Fastenal Co
Fastenal Co
1.75%$0.08
Costco Wholesale Corp
Costco Wholesale Corp
0.54%$0.40
Citigroup Inc
Citigroup Inc
2.52%$0.05
Hermes International SA
Hermes International SA
1.24%€1.50
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
13.48%$0.06
The GEO Group Inc
The GEO Group Inc
0.00%$0.43
Bank of Montreal
Bank of Montreal
4.11%CA$0.84
Deutsche Beteiligungs AG
Deutsche Beteiligungs AG
3.98%€0.94
Nexstar Media Group Inc
Nexstar Media Group Inc
3.59%$0.24
Charles Schwab Corp
Charles Schwab Corp
1.12%$0.06
IG Group Holdings PLC
IG Group Holdings PLC
4.09%£0.08
Primary Health Properties PLC
Primary Health Properties PLC
7.54%£0.01
Celanese Corp Class A
Celanese Corp Class A
0.25%$0.30
Global Payments Inc
Global Payments Inc
1.13%$0.01
Capital One Financial Corp
Capital One Financial Corp
1.08%$0.40
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.51%$0.08
Carlyle Credit Income Fund
Carlyle Credit Income Fund
22.14%$0.03
Viper Energy Inc - Class A
Viper Energy Inc - Class A
5.97%$0.23
Ameriprise Financial Inc
Ameriprise Financial Inc
1.25%$0.67
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.56%£0.03
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
13.76%$0.06
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
1.17%$0.22
Tetra Tech Inc
Tetra Tech Inc
0.72%$0.02
BKI Investment Company Limited
BKI Investment Company Limited
4.43%A$0.04
Ascencio
Ascencio
8.69%€3.05
Keppel REIT
Keppel REIT
5.72%SGD 0.02
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.06%£0.03
Amplify High Income ETF
Amplify High Income ETF
12.12%$0.16
Target Healthcare REIT PLC
Target Healthcare REIT PLC
6.08%£0.02
Chatham Lodging Trust
Chatham Lodging Trust
4.71%$0.10
Lazard Inc
Lazard Inc
3.57%$1.55
CVC Income & Growth Limited
CVC Income & Growth Limited
8.43%£0.03
CVC Income & Growth Limited
CVC Income & Growth Limited
6.87%€0.03
Silicon Motion Technology Corp ADR
Silicon Motion Technology Corp ADR
2.57%$0.15
Bio-Techne Corp
Bio-Techne Corp
0.56%$0.32
Signet Jewelers Ltd
Signet Jewelers Ltd
1.50%$0.22
Infineon Technologies AG ADR
Infineon Technologies AG ADR
0.96%$0.22
Western Asset High Income Fund II
Western Asset High Income Fund II
13.67%$0.07
Black Stone Minerals LP Partnership Units
Black Stone Minerals LP Partnership Units
9.72%$0.26
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
3.62%SGD 0.03
Sands China Ltd Shs Unitary 144A/Reg S
Sands China Ltd Shs Unitary 144A/Reg S
2.48%HK$0.99
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.09%$0.11
Provident Financial Services Inc
Provident Financial Services Inc
4.87%$0.17
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.03%$0.14
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.80%$0.10
Premier Financial Corp
Premier Financial Corp
4.41%$0.11
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9.14%$0.32
Indian Oil Corp Ltd
Indian Oil Corp Ltd
2.14%₹0.92
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5.01%SGD 0.03
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.11%$0.13
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
15.11%$0.01
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1.33%$0.05
Westlake Chemical Partners LP
Westlake Chemical Partners LP
8.56%$0.31
Blackstone Loan Financing Limited
Blackstone Loan Financing Limited
11.15%€0.02
Brookline Bancorp Inc
Brookline Bancorp Inc
4.90%$0.09
Henderson International Income Trust
Henderson International Income Trust
7.56%£0.01
James Hardie Industries PLC
James Hardie Industries PLC
0.00%A$0.10
NCC Group PLC
NCC Group PLC
4.17%£0.02
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.90%$0.04
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.20%$0.21
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3.90%$0.19
Kennametal Inc
Kennametal Inc
3.72%$0.20
Logan Ridge Finance Corp
Logan Ridge Finance Corp
7.58%$0.16
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
1.00%$0.14
TruBridge Inc
TruBridge Inc
0.00%$0.64
BankFinancial Corp
BankFinancial Corp
3.24%$0.05
Unitil Corp
Unitil Corp
3.76%$0.36
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
9.55%$0.11
Absolute Software Corp
Absolute Software Corp
0.00%CA$0.08
National Storage REIT
National Storage REIT
4.43%A$0.04
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.67%$0.09
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.72%$0.16
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.71%$0.14
WSFS Financial Corp
WSFS Financial Corp
1.18%$0.06
Abacus Group Stapled (Unit, - New
Abacus Group Stapled (Unit, - New
6.56%A$0.08
China Minsheng Banking Corp Ltd Class A
China Minsheng Banking Corp Ltd Class A
4.06%CN¥0.06
Climb Global Solutions Inc
Climb Global Solutions Inc
0.55%$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
2.25%$0.12
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.01%$0.11
SB Financial Group Inc
SB Financial Group Inc
2.87%$0.06
Sound Financial Bancorp Inc
Sound Financial Bancorp Inc
1.56%$0.08
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6.17%€0.04
Timberland Bancorp Inc
Timberland Bancorp Inc
3.11%$0.08
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
12.23%$0.11
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2.80%$0.09
XLMedia PLC
XLMedia PLC
0.00%$0.02
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6.31%$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.30%$0.00
Atlanta Poland SA
Atlanta Poland SA
5.31%PLN 0.65
Bentre Aquaproduct Import And Export JSC
Bentre Aquaproduct Import And Export JSC
8.20%₫700
BOK Financial Corp
BOK Financial Corp
2.06%$0.43
Charter Hall Group
Charter Hall Group
2.08%A$0.13
CIA de Gas de Sao Paulo - COMGAS
CIA de Gas de Sao Paulo - COMGAS
16.81%R$9.47
CIA de Gas de Sao Paulo - COMGAS Class A
CIA de Gas de Sao Paulo - COMGAS Class A
18.10%R$10.41
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
4.92%$0.36
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.08
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
4.76%£0.03
Macatawa Bank Corp
Macatawa Bank Corp
1.13%$0.03
NMDC Ltd
NMDC Ltd
4.70%₹3.17
Unbound Group PLC Shs GBP
Unbound Group PLC Shs GBP
0.00%£0.78
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
2.30%$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
4.49%$0.09
C-Com Satellite Systems Inc
C-Com Satellite Systems Inc
5.02%CA$0.01
Can Do Co Ltd
Can Do Co Ltd
0.44%JP¥8
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.40%R$0.19
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
4.96%$0.29
Dong Nai Port JSC
Dong Nai Port JSC
3.19%₫148
Emperor Capital Group Ltd
Emperor Capital Group Ltd
0.00%HK$0.02
Foresight Ventures VCT PLC
Foresight Ventures VCT PLC
4.47%£0.07
Hextar Industries Bhd
Hextar Industries Bhd
5.63%MYR 0.01
Hotel Newgrand Co Ltd
Hotel Newgrand Co Ltd
0.36%JP¥25
HSBC FTSE 250 UCITS ETF
HSBC FTSE 250 UCITS ETF
3.32%£0.08
James Hardie Industries PLC
James Hardie Industries PLC
0.00%$0.09
Japan Wool Textile Co Ltd
Japan Wool Textile Co Ltd
3.20%JP¥12
Logility Supply Chain Solutions Inc Class A
Logility Supply Chain Solutions Inc Class A
3.08%$0.10
Maruhachi Warehouse Co Ltd
Maruhachi Warehouse Co Ltd
2.24%JP¥16
Morito Co Ltd
Morito Co Ltd
4.59%JP¥8
Muramoto Electron (Thailand) PCL
Muramoto Electron (Thailand) PCL
3.64%THB 18.00
Noda Corp
Noda Corp
5.13%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
2.94%JP¥0
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.14
Samty Holdings Co Ltd
Samty Holdings Co Ltd
1.46%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
2.65%JP¥25
Tosei Corp
Tosei Corp
2.51%JP¥16
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0.00%£0.01
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4.96%$0.06
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.14%$0.10
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.58%$0.27
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
5.23%$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
3.95%$0.07
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.77%$0.24
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2.21%$0.10
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.47%$0.12

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