Dividend Calendar 28 November 2016

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All 151 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
1.04%$0.07
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.63%$0.44
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.88%$0.18
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
1.29%$0.32
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.45%€0.10
Lenovo Group Ltd
Lenovo Group Ltd
3.36%HK$0.06
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.50%€0.37
iShares Listed Private Equity UCITS ETF USD (Dist)
iShares Listed Private Equity UCITS ETF USD (Dist)
3.27%$0.44
iShares MSCI EM Latin America UCITS ETF USD (Dist)
iShares MSCI EM Latin America UCITS ETF USD (Dist)
2.99%$0.10
Bank of Montreal
Bank of Montreal
3.30%CA$0.86
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
6.04%$2.96
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.01%$0.14
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
2.92%$0.25
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.47%€0.18
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
1.61%$0.34
Charles Schwab Corp
Charles Schwab Corp
1.44%$0.07
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.37%$0.18
Hitachi Ltd
Hitachi Ltd
1.15%JP¥6
iShares Global Timber & Forestry UCITS ETF USD (Dist)
iShares Global Timber & Forestry UCITS ETF USD (Dist)
3.40%$0.12
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
4.22%$1.80
iShares MSCI Turkey UCITS ETF USD (Dist)
iShares MSCI Turkey UCITS ETF USD (Dist)
1.39%$0.11
Tokyo Electron Ltd
Tokyo Electron Ltd
1.27%JP¥43
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.49%$0.10
iShares BIC 50 UCITS ETF USD (Dist)
iShares BIC 50 UCITS ETF USD (Dist)
1.82%$0.44
ITV PLC
ITV PLC
6.19%£0.02
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4.54%£0.05
Kurita Water Industries Ltd
Kurita Water Industries Ltd
1.43%JP¥25
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.32%€0.19
iShares MSCI World Islamic UCITS ETF USD (Dist)
iShares MSCI World Islamic UCITS ETF USD (Dist)
1.02%$0.26
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
1.90%$0.44
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
3.59%€1.56
Mapletree Industrial Trust
Mapletree Industrial Trust
6.19%SGD 0.03
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.43%CHF 0.02
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
3.03%€0.01
iShares MSCI EM Islamic UCITS ETF USD (Dist)
iShares MSCI EM Islamic UCITS ETF USD (Dist)
1.39%$0.10
iShares FTSE MIB UCITS ETF EUR (Dist)
iShares FTSE MIB UCITS ETF EUR (Dist)
3.56%€0.28
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
2.83%€0.77
iShares £ Index-Linked Gilts UCITS ETF
iShares £ Index-Linked Gilts UCITS ETF
7.22%£0.05
CapitaLand India Trust
CapitaLand India Trust
7.95%SGD 0.03
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
2.52%€0.01
iShares Core UK Gilts UCITS ETF
iShares Core UK Gilts UCITS ETF
5.07%£0.12
FirstCash Holdings Inc
FirstCash Holdings Inc
0.79%$0.19
Woodward Inc
Woodward Inc
0.36%$0.11
iShares US Aggregate Bond UCITS ETF USD (Dist)
iShares US Aggregate Bond UCITS ETF USD (Dist)
3.89%$0.85
iShares MSCI USA Islamic UCITS ETF USD (Dist)
iShares MSCI USA Islamic UCITS ETF USD (Dist)
0.68%$0.25
First of Long Island Corp
First of Long Island Corp
0.00%$1.50
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
0.00%$0.36
Bank of N.T Butterfield & Son Ltd
Bank of N.T Butterfield & Son Ltd
3.92%$0.10
Signet Jewelers Ltd
Signet Jewelers Ltd
1.63%$0.26
Bio-Techne Corp
Bio-Techne Corp
0.58%$0.32
Wilh. Wilhelmsen Holding ASA Class A
Wilh. Wilhelmsen Holding ASA Class A
3.48%NOK 2.00
American Campus Communities Inc
American Campus Communities Inc
0.00%$0.42
Redefine Properties Ltd
Redefine Properties Ltd
7.26%ZAR 0.44
Grupo Aeroportuario del Pacifico SAB de CV ADR
Grupo Aeroportuario del Pacifico SAB de CV ADR
3.81%$0.78
US Global Investors Inc Class A
US Global Investors Inc Class A
3.40%$0.00
Wilh. Wilhelmsen Holding ASA Class B
Wilh. Wilhelmsen Holding ASA Class B
3.85%NOK 2.00
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.25%$0.19
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
9.62%$0.17
Orbia Advance Corp SAB de CV
Orbia Advance Corp SAB de CV
0.00%MX$0.12
Invesco Europa Core Aktienfonds
Invesco Europa Core Aktienfonds
1.88%€2.59
Midland States Bancorp Inc
Midland States Bancorp Inc
4.96%$0.18
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0.13%$0.02
Graham Corp
Graham Corp
0.00%$0.09
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1.05%$0.05
Boyd Group Services Inc
Boyd Group Services Inc
0.52%CA$0.04
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
4.01%$0.20
Amplify Alternative Harvest ETF
Amplify Alternative Harvest ETF
2.16%$0.03
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
3.53%$0.01
Octodec Investments Ltd
Octodec Investments Ltd
8.12%ZAR 1.03
Strike Group Co Ltd
Strike Group Co Ltd
6.19%JP¥6
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6.29%€0.09
Unitil Corp
Unitil Corp
3.71%$0.36
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.44%$0.17
Global Industrial Co
Global Industrial Co
3.45%$0.05
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
2.64%$0.12
Telenor ASA ADR
Telenor ASA ADR
6.01%$0.42
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2.02%$0.16
Fast Retailing Co Ltd ADR
Fast Retailing Co Ltd ADR
0.82%$0.05
Nittetsu Mining Co Ltd
Nittetsu Mining Co Ltd
2.26%JP¥20
ScS Group PLC
ScS Group PLC
0.00%£0.10
Tiptree Inc
Tiptree Inc
1.40%$0.03
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.52%$0.17
Buffalo Inc
Buffalo Inc
2.48%JP¥20
EC World Real Estate Investment Trust
EC World Real Estate Investment Trust
0.00%SGD 0.01
Hitachi Transport System Ltd
Hitachi Transport System Ltd
0.00%JP¥17
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-
0.00%$0.55
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Astec Industries Inc
Astec Industries Inc
0.81%$0.10
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6.26%$0.19
BOK Financial Corp
BOK Financial Corp
1.90%$0.44
DTS Corp
DTS Corp
3.94%JP¥13
F.C.C. Co Ltd
F.C.C. Co Ltd
3.14%JP¥20
Komatsu Wall Industry Co Ltd
Komatsu Wall Industry Co Ltd
5.03%JP¥15
Koshidaka Holdings Co Ltd
Koshidaka Holdings Co Ltd
2.61%JP¥4
Nagaileben Co Ltd
Nagaileben Co Ltd
5.98%JP¥50
Park-Ohio Holdings Corp
Park-Ohio Holdings Corp
1.75%$0.13
Ryobi Ltd
Ryobi Ltd
4.55%JP¥25
TS Tech Co Ltd
TS Tech Co Ltd
0.00%JP¥18
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.37%$0.03
WT Financial Group Ltd
WT Financial Group Ltd
5.76%A$0.01
Accelerate Property Fund Ltd
Accelerate Property Fund Ltd
0.00%ZAR 0.29
AFC HD AMS Life Science Co Ltd
AFC HD AMS Life Science Co Ltd
4.16%JP¥10
Aichi Corp
Aichi Corp
4.33%JP¥9
Albis Co Ltd
Albis Co Ltd
2.83%JP¥35
Alconix Corp
Alconix Corp
3.33%JP¥11
Amcon Distributing Co
Amcon Distributing Co
0.54%$0.18
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anhui Tatfook Technology Co Ltd Class A
Anhui Tatfook Technology Co Ltd Class A
0.00%CN¥0.17
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
6.23%$0.19
Bank of America Corp DR
Bank of America Corp DR
6.14%$0.26
Bankwell Financial Group Inc
Bankwell Financial Group Inc
1.53%$0.07
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.46%R$0.16
CPN Retail Growth Leasehold REIT
CPN Retail Growth Leasehold REIT
9.28%THB 0.29
Daiichi Jitsugyo Co Ltd
Daiichi Jitsugyo Co Ltd
3.17%JP¥15
Daisyo Corp
Daisyo Corp
1.34%JP¥8
Demae-Can Co Ltd
Demae-Can Co Ltd
0.00%JP¥3
Himaraya Co Ltd
Himaraya Co Ltd
3.06%JP¥10
Hokuryo Co Ltd
Hokuryo Co Ltd
2.87%JP¥14
Iino Kaiun Kaisha Ltd
Iino Kaiun Kaisha Ltd
3.51%JP¥5
Indequity Group Ltd
Indequity Group Ltd
0.00%ZAR 0.14
Kisoji Co Ltd
Kisoji Co Ltd
1.29%JP¥7
Lupus Alpha Return I
Lupus Alpha Return I
1.63%€0.53
Marumae Co Ltd
Marumae Co Ltd
1.63%JP¥4
Meiji Electric Industries Co Ltd
Meiji Electric Industries Co Ltd
4.87%JP¥15
MERF Inc
MERF Inc
2.67%JP¥3
Micron Machinery Co Ltd
Micron Machinery Co Ltd
0.65%JP¥17
Mitsubishi Steel Mfg.Co Ltd
Mitsubishi Steel Mfg.Co Ltd
4.08%JP¥25
MiX Telematics Ltd
MiX Telematics Ltd
0.00%ZAR 0.02
Nihon Kohden Corp
Nihon Kohden Corp
2.36%JP¥9
PetroVietNam Ca Mau Fertilizer JSC
PetroVietNam Ca Mau Fertilizer JSC
4.67%₫400
Pungguk Ethanol Co Ltd
Pungguk Ethanol Co Ltd
2.02%₩67
Rebosis Property Fund Ltd Class A
Rebosis Property Fund Ltd Class A
0.00%ZAR 0.63
Seraku Co Ltd
Seraku Co Ltd
1.03%JP¥2
Shin-Etsu Polymer Co Ltd
Shin-Etsu Polymer Co Ltd
3.04%JP¥6
Shinko Shoji Co Ltd
Shinko Shoji Co Ltd
0.84%JP¥10
Shizuki Electric Co Inc
Shizuki Electric Co Inc
1.88%JP¥5
Sleep Country Canada Holdings Inc
Sleep Country Canada Holdings Inc
0.00%CA$0.15
Song BA JSC
Song BA JSC
5.34%₫800
Tokyo Ohka Kogyo Co Ltd
Tokyo Ohka Kogyo Co Ltd
0.85%JP¥11
Valuence Holdings Inc
Valuence Holdings Inc
0.43%JP¥3
Watts Co Ltd
Watts Co Ltd
2.53%JP¥15
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.06%$0.23
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
1.01%$0.15
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5.86%$0.12
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3.99%$0.08
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.50%$0.16
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
5.40%$0.12
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.58%$0.19
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4.51%$0.07
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.83%$0.12
Yamaya Corp
Yamaya Corp
3.08%JP¥18

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