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)
0.88%$0.07
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.54%$0.44
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.93%$0.18
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
1.41%$0.32
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.50%€0.10
Lenovo Group Ltd
Lenovo Group Ltd
1.77%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)
5.51%€0.37
iShares Listed Private Equity UCITS ETF USD (Dist)
iShares Listed Private Equity UCITS ETF USD (Dist)
3.93%$0.44
iShares MSCI EM Latin America UCITS ETF USD (Dist)
iShares MSCI EM Latin America UCITS ETF USD (Dist)
3.43%$0.10
Bank of Montreal
Bank of Montreal
2.94%CA$0.86
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
6.21%$2.96
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.05%$0.14
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
2.89%$0.25
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.52%€0.18
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
1.52%$0.34
Charles Schwab Corp
Charles Schwab Corp
1.49%$0.07
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.66%$0.18
Hitachi Ltd
Hitachi Ltd
1.24%JP¥6
iShares Global Timber & Forestry UCITS ETF USD (Dist)
iShares Global Timber & Forestry UCITS ETF USD (Dist)
2.86%$0.12
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
4.42%$1.80
iShares MSCI Turkey UCITS ETF USD (Dist)
iShares MSCI Turkey UCITS ETF USD (Dist)
1.85%$0.11
Tokyo Electron Ltd
Tokyo Electron Ltd
0.92%JP¥43
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.51%$0.10
iShares BIC 50 UCITS ETF USD (Dist)
iShares BIC 50 UCITS ETF USD (Dist)
1.62%$0.44
ITV PLC
ITV PLC
6.03%£0.02
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4.33%£0.05
Kurita Water Industries Ltd
Kurita Water Industries Ltd
1.40%JP¥25
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.37%€0.19
iShares MSCI World Islamic UCITS ETF USD (Dist)
iShares MSCI World Islamic UCITS ETF USD (Dist)
0.97%$0.26
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
3.66%€1.56
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)
1.86%$0.44
Mapletree Industrial Trust
Mapletree Industrial Trust
6.22%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)
5.48%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)
2.91%€0.01
iShares MSCI EM Islamic UCITS ETF USD (Dist)
iShares MSCI EM Islamic UCITS ETF USD (Dist)
1.11%$0.10
iShares FTSE MIB UCITS ETF EUR (Dist)
iShares FTSE MIB UCITS ETF EUR (Dist)
3.73%€0.28
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
2.95%€0.77
iShares £ Index-Linked Gilts UCITS ETF
iShares £ Index-Linked Gilts UCITS ETF
7.51%£0.05
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
2.43%€0.01
CapitaLand India Trust
CapitaLand India Trust
8.26%SGD 0.03
iShares Core UK Gilts UCITS ETF
iShares Core UK Gilts UCITS ETF
4.54%£0.12
FirstCash Holdings Inc
FirstCash Holdings Inc
0.80%$0.19
Woodward Inc
Woodward Inc
0.35%$0.11
Wilh. Wilhelmsen Holding ASA Class A
Wilh. Wilhelmsen Holding ASA Class A
3.85%NOK 2.00
iShares US Aggregate Bond UCITS ETF USD (Dist)
iShares US Aggregate Bond UCITS ETF USD (Dist)
3.94%$0.85
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
0.00%$0.36
iShares MSCI USA Islamic UCITS ETF USD (Dist)
iShares MSCI USA Islamic UCITS ETF USD (Dist)
0.63%$0.25
Bank of N.T Butterfield & Son Ltd
Bank of N.T Butterfield & Son Ltd
3.81%$0.10
First of Long Island Corp
First of Long Island Corp
0.00%$1.50
Signet Jewelers Ltd
Signet Jewelers Ltd
1.58%$0.26
American Campus Communities Inc
American Campus Communities Inc
0.00%$0.42
Redefine Properties Ltd
Redefine Properties Ltd
9.02%ZAR 0.44
Bio-Techne Corp
Bio-Techne Corp
0.59%$0.32
Grupo Aeroportuario del Pacifico SAB de CV ADR
Grupo Aeroportuario del Pacifico SAB de CV ADR
4.01%$0.78
Wilh. Wilhelmsen Holding ASA Class B
Wilh. Wilhelmsen Holding ASA Class B
4.43%NOK 2.00
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
2.59%$0.19
US Global Investors Inc Class A
US Global Investors Inc Class A
3.04%$0.00
Orbia Advance Corp SAB de CV
Orbia Advance Corp SAB de CV
0.00%MX$0.12
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
9.88%$0.17
Graham Corp
Graham Corp
0.00%$0.09
Invesco Europa Core Aktienfonds
Invesco Europa Core Aktienfonds
1.84%€2.59
Midland States Bancorp Inc
Midland States Bancorp Inc
4.38%$0.18
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0.16%$0.02
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0.81%$0.05
Amplify Alternative Harvest ETF
Amplify Alternative Harvest ETF
2.33%$0.03
Boyd Group Services Inc
Boyd Group Services Inc
0.66%CA$0.04
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3.82%$0.20
Octodec Investments Ltd
Octodec Investments Ltd
8.16%ZAR 1.03
Strike Group Co Ltd
Strike Group Co Ltd
4.75%JP¥6
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
3.73%$0.01
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
5.60%€0.09
Unitil Corp
Unitil Corp
3.76%$0.36
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.46%$0.17
Fast Retailing Co Ltd ADR
Fast Retailing Co Ltd ADR
0.89%$0.05
Global Industrial Co
Global Industrial Co
3.64%$0.05
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
2.57%$0.12
Telenor ASA ADR
Telenor ASA ADR
6.54%$0.42
Tiptree Inc
Tiptree Inc
1.35%$0.03
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1.65%$0.16
DTS Corp
DTS Corp
4.08%JP¥13
Nittetsu Mining Co Ltd
Nittetsu Mining Co Ltd
3.21%JP¥20
ScS Group PLC
ScS Group PLC
0.00%£0.10
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.47%$0.17
Buffalo Inc
Buffalo Inc
2.36%JP¥20
EC World Real Estate Investment Trust
EC World Real Estate Investment Trust
0.00%SGD 0.01
F.C.C. Co Ltd
F.C.C. Co Ltd
7.57%JP¥20
Hitachi Transport System Ltd
Hitachi Transport System Ltd
0.00%JP¥17
Ryobi Ltd
Ryobi Ltd
4.43%JP¥25
TS Tech Co Ltd
TS Tech Co Ltd
0.00%JP¥18
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
Accelerate Property Fund Ltd
Accelerate Property Fund Ltd
0.00%ZAR 0.29
Aichi Corp
Aichi Corp
4.44%JP¥9
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Astec Industries Inc
Astec Industries Inc
1.01%$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-
6.12%$0.19
BOK Financial Corp
BOK Financial Corp
1.89%$0.44
Komatsu Wall Industry Co Ltd
Komatsu Wall Industry Co Ltd
5.34%JP¥15
Koshidaka Holdings Co Ltd
Koshidaka Holdings Co Ltd
2.78%JP¥4
Nagaileben Co Ltd
Nagaileben Co Ltd
5.99%JP¥50
Park-Ohio Holdings Corp
Park-Ohio Holdings Corp
1.44%$0.13
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.23%$0.03
WT Financial Group Ltd
WT Financial Group Ltd
6.25%A$0.01
AFC HD AMS Life Science Co Ltd
AFC HD AMS Life Science Co Ltd
4.38%JP¥10
Albis Co Ltd
Albis Co Ltd
2.82%JP¥35
Alconix Corp
Alconix Corp
4.08%JP¥11
Amcon Distributing Co
Amcon Distributing Co
0.64%$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-
5.86%$0.19
Bank of America Corp DR
Bank of America Corp DR
5.85%$0.26
Bankwell Financial Group Inc
Bankwell Financial Group Inc
1.44%$0.07
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.45%R$0.16
CPN Retail Growth Leasehold REIT
CPN Retail Growth Leasehold REIT
8.89%THB 0.29
Daiichi Jitsugyo Co Ltd
Daiichi Jitsugyo Co Ltd
5.06%JP¥15
Daisyo Corp
Daisyo Corp
1.25%JP¥8
Demae-Can Co Ltd
Demae-Can Co Ltd
0.00%JP¥3
Himaraya Co Ltd
Himaraya Co Ltd
3.03%JP¥10
Hokuryo Co Ltd
Hokuryo Co Ltd
6.33%JP¥14
Iino Kaiun Kaisha Ltd
Iino Kaiun Kaisha Ltd
4.08%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
1.60%€0.53
Marumae Co Ltd
Marumae Co Ltd
1.44%JP¥4
Meiji Electric Industries Co Ltd
Meiji Electric Industries Co Ltd
5.20%JP¥15
MERF Inc
MERF Inc
4.57%JP¥3
Micron Machinery Co Ltd
Micron Machinery Co Ltd
0.63%JP¥17
Mitsubishi Steel Mfg.Co Ltd
Mitsubishi Steel Mfg.Co Ltd
3.84%JP¥25
MiX Telematics Ltd
MiX Telematics Ltd
0.00%ZAR 0.02
Nihon Kohden Corp
Nihon Kohden Corp
2.37%JP¥9
PetroVietNam Ca Mau Fertilizer JSC
PetroVietNam Ca Mau Fertilizer JSC
5.24%₫400
Pungguk Ethanol Co Ltd
Pungguk Ethanol Co Ltd
2.58%₩67
Rebosis Property Fund Ltd Class A
Rebosis Property Fund Ltd Class A
0.00%ZAR 0.63
Seraku Co Ltd
Seraku Co Ltd
1.18%JP¥2
Shin-Etsu Polymer Co Ltd
Shin-Etsu Polymer Co Ltd
2.91%JP¥6
Shinko Shoji Co Ltd
Shinko Shoji Co Ltd
1.17%JP¥10
Shizuki Electric Co Inc
Shizuki Electric Co Inc
2.43%JP¥5
Sleep Country Canada Holdings Inc
Sleep Country Canada Holdings Inc
0.00%CA$0.15
Song BA JSC
Song BA JSC
6.67%₫800
Tokyo Ohka Kogyo Co Ltd
Tokyo Ohka Kogyo Co Ltd
0.77%JP¥11
Valuence Holdings Inc
Valuence Holdings Inc
0.41%JP¥3
Watts Co Ltd
Watts Co Ltd
2.45%JP¥15
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.50%$0.23
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.01%$0.15
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5.84%$0.12
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4.00%$0.08
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.44%$0.16
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
4.99%$0.12
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.80%$0.19
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4.52%$0.07
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.68%$0.12
Yamaya Corp
Yamaya Corp
3.79%JP¥18

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