Dividend Calendar 25 August 2017

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All 222 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Starbucks Corp
Starbucks Corp
2.38%$0.25
Citigroup Inc
Citigroup Inc
1.96%$0.32
Greencoat UK Wind PLC
Greencoat UK Wind PLC
9.61%£0.02
Primary Health Properties PLC
Primary Health Properties PLC
7.67%£0.01
RELX PLC
RELX PLC
2.71%£0.12
Nexstar Media Group Inc
Nexstar Media Group Inc
4.01%$0.30
Charles Schwab Corp
Charles Schwab Corp
1.22%$0.08
Williams-Sonoma Inc
Williams-Sonoma Inc
1.28%$0.20
Comfort Systems USA Inc
Comfort Systems USA Inc
0.24%$0.08
Foresight Solar Fund Limited
Foresight Solar Fund Limited
11.25%£0.02
Honda Motor Co Ltd
Honda Motor Co Ltd
4.09%JP¥3
Howmet Aerospace Inc
Howmet Aerospace Inc
0.20%$0.06
Baker Hughes Co Class A
Baker Hughes Co Class A
1.43%$0.17
HSBC EURO STOXX 50 UCITS ETF
HSBC EURO STOXX 50 UCITS ETF
2.24%€0.83
Sequoia Economic Infrastructure Inc Ord
Sequoia Economic Infrastructure Inc Ord
8.14%£0.02
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
32.03%$0.29
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
22.84%$0.05
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.17%£0.03
Target Healthcare REIT PLC
Target Healthcare REIT PLC
5.50%£0.02
Chatham Lodging Trust
Chatham Lodging Trust
3.23%$0.11
CMC Markets PLC
CMC Markets PLC
1.93%£0.06
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.81%R$0.23
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
27.55%$0.04
Halfords Group PLC
Halfords Group PLC
3.84%£0.12
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3.66%$0.23
ASMPT Ltd
ASMPT Ltd
1.21%HK$1.20
American Campus Communities Inc
American Campus Communities Inc
0.00%$0.44
Grupo Aeroportuario del Pacifico SAB de CV ADR
Grupo Aeroportuario del Pacifico SAB de CV ADR
0.00%$1.44
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0.76%$0.27
Micro Focus International PLC
Micro Focus International PLC
0.00%£0.59
CapitaLand Ascott Trust Stapled Units
CapitaLand Ascott Trust Stapled Units
7.15%SGD 0.03
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.35%$0.18
Advanced Info Service PCL Shs Foreign Registered
Advanced Info Service PCL Shs Foreign Registered
9.38%THB 3.51
Starwood European Real Estate Finance Ltd
Starwood European Real Estate Finance Ltd
0.00%£0.02
PTT Exploration & Production PCL Shs Foreign registered
PTT Exploration & Production PCL Shs Foreign registered
6.24%THB 1.50
Bright Smart Securities & Commodities Group Ltd
Bright Smart Securities & Commodities Group Ltd
0.00%HK$0.05
SBS Transit Ltd
SBS Transit Ltd
16.52%SGD 0.04
StarHub Ltd
StarHub Ltd
5.41%SGD 0.04
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0.85%$0.05
Midland States Bancorp Inc
Midland States Bancorp Inc
3.97%$0.20
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
1.87%$0.14
Premier Financial Corp
Premier Financial Corp
0.00%$0.13
Amplify Alternative Harvest ETF
Amplify Alternative Harvest ETF
2.37%$0.05
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)
5.24%A$0.09
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6.36%£0.03
Arconic Corp
Arconic Corp
0.00%$0.06
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
3.72%$0.02
Brookline Bancorp Inc
Brookline Bancorp Inc
0.00%$0.09
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
2.02%R$0.06
Chunghwa Telecom Co Ltd
Chunghwa Telecom Co Ltd
3.80%NT$4.94
Nichols PLC
Nichols PLC
3.69%£0.10
Genie Energy Ltd Class B
Genie Energy Ltd Class B
2.03%$0.08
Northeast Bank
Northeast Bank
0.03%$0.01
Octopus Titan VCT
Octopus Titan VCT
0.00%£0.02
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.39%$0.17
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1.59%$0.14
Absolute Software Corp
Absolute Software Corp
0.00%CA$0.08
GB Group PLC
GB Group PLC
2.71%£0.02
Interface Inc
Interface Inc
0.36%$0.07
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.61%R$0.23
TCC Group Holdings Co Ltd
TCC Group Holdings Co Ltd
3.32%NT$1.07
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.54%$0.18
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.75%$0.05
Artemis Alpha Trust PLC
Artemis Alpha Trust PLC
0.00%£0.05
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
6.33%R$0.07
BankFinancial Corp
BankFinancial Corp
0.00%$0.07
Cheng Shin Rubber Industry Co Ltd
Cheng Shin Rubber Industry Co Ltd
5.79%NT$3.00
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.04
HSBC FTSE 250 UCITS ETF
HSBC FTSE 250 UCITS ETF
3.08%£0.23
LTM Ltd
LTM Ltd
1.67%₹9.70
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.56%$0.11
Property For Industry Ltd
Property For Industry Ltd
4.29%NZ$0.02
Quanta Computer Inc
Quanta Computer Inc
4.77%NT$3.50
Timberland Bancorp Inc
Timberland Bancorp Inc
2.59%$0.19
Wisdom Marine Lines Co Ltd
Wisdom Marine Lines Co Ltd
3.95%NT$0.95
Wistron Corp
Wistron Corp
3.04%NT$1.09
WSFS Financial Corp
WSFS Financial Corp
1.00%$0.07
Advanced Info Service PCL
Advanced Info Service PCL
9.22%THB 3.51
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Aptitude Software Group PLC
Aptitude Software Group PLC
2.43%£0.02
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
4.13%$0.11
BOK Financial Corp
BOK Financial Corp
1.75%$0.44
China CITIC Financial Asset Management Co Ltd Shs -H- Unitary 144A/Reg S
China CITIC Financial Asset Management Co Ltd Shs -H- Unitary 144A/Reg S
0.00%HK$0.17
China Steel Corp
China Steel Corp
0.79%NT$0.85
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.34%$0.06
Ctci Corp
Ctci Corp
2.40%NT$2.60
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.05
Dongjiang Environmental Co Ltd Class H
Dongjiang Environmental Co Ltd Class H
0.00%CN¥0.12
Farglory Land Development Co Ltd
Farglory Land Development Co Ltd
8.72%NT$3.80
Grid Battery Metals Inc
Grid Battery Metals Inc
0.00%£0.10
Hanon Systems
Hanon Systems
0.00%₩75
Keiyo Gas Co Ltd
Keiyo Gas Co Ltd
1.93%JP¥8
Munjal Showa Ltd
Munjal Showa Ltd
3.32%₹4.00
Old Chang Kee Ltd
Old Chang Kee Ltd
2.59%SGD 0.02
Park-Ohio Holdings Corp
Park-Ohio Holdings Corp
1.05%$0.13
Rawlplug SA
Rawlplug SA
2.86%PLN 0.33
Sampo Corp
Sampo Corp
6.49%NT$1.75
SB Financial Group Inc
SB Financial Group Inc
2.44%$0.07
Seoho Electric Co Ltd
Seoho Electric Co Ltd
13.51%₩200
Sesan 4A Hydroelectric JSC
Sesan 4A Hydroelectric JSC
9.71%₫1,000
SK Innovation Co Ltd
SK Innovation Co Ltd
1.52%₩1,515
Sound Financial Bancorp Inc
Sound Financial Bancorp Inc
1.80%$0.30
Suga International Holdings Ltd
Suga International Holdings Ltd
9.43%HK$0.08
Summit State Bank
Summit State Bank
0.00%$0.12
Taiwan Paiho Ltd
Taiwan Paiho Ltd
7.28%NT$3.00
Ultrapar Participacoes SA
Ultrapar Participacoes SA
0.00%R$0.20
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.67%$0.03
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
5.77%CN¥0.15
Aero Win Technology Corp
Aero Win Technology Corp
0.87%NT$0.80
Alltek Technology Corp
Alltek Technology Corp
4.85%NT$0.72
Amazing Microelectronic Corp
Amazing Microelectronic Corp
2.80%NT$1.48
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Apex International Co Ltd
Apex International Co Ltd
0.00%NT$0.71
Arich Enterprise Co Ltd
Arich Enterprise Co Ltd
6.01%NT$0.48
Asia Polymer Corp
Asia Polymer Corp
1.49%NT$0.51
Axiomtek Co Ltd
Axiomtek Co Ltd
2.31%NT$3.32
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
5.73%R$0.06
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
6.02%R$0.13
Bankwell Financial Group Inc
Bankwell Financial Group Inc
1.18%$0.07
Bulgarian Real Estate Fund REIT
Bulgarian Real Estate Fund REIT
0.00%BGN 0.07
Can Do Co Ltd
Can Do Co Ltd
0.47%JP¥9
Capital Futures Corp
Capital Futures Corp
4.61%NT$1.93
Chang Wah Technology Co Ltd
Chang Wah Technology Co Ltd
2.41%NT$0.05
Chennai Petroleum Corp Ltd
Chennai Petroleum Corp Ltd
0.57%₹21.00
Chien Kuo Construction Co Ltd
Chien Kuo Construction Co Ltd
6.09%NT$0.78
China General Plastics Corp
China General Plastics Corp
0.84%NT$1.19
China Glaze Co Ltd
China Glaze Co Ltd
0.66%NT$0.30
China Steel Corp
China Steel Corp
3.74%NT$1.40
Chunil Express Co Ltd
Chunil Express Co Ltd
0.00%₩1,300
Clientron Corp
Clientron Corp
0.00%NT$0.31
Coloray International Investment Co Ltd
Coloray International Investment Co Ltd
0.00%₩44
Creditwest Faktoring AS
Creditwest Faktoring AS
0.00%TRY 0.07
Crystalvue Medical Co Ltd
Crystalvue Medical Co Ltd
3.87%NT$0.90
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.73%€0.07
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.77%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.22%€0.06
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
5.03%€0.04
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
4.14%$0.04
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
1.95%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1.91%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.04%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.00%$0.03
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0.00%€0.06
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.06
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
0.00%€0.04
CTCI Advanced Systems Inc
CTCI Advanced Systems Inc
8.02%NT$2.48
Da Lue International Holding Co Ltd
Da Lue International Holding Co Ltd
0.00%NT$3.00
Djerriwarrh Investments Ltd
Djerriwarrh Investments Ltd
4.24%A$0.10
Dynamic Medical Technologies Inc
Dynamic Medical Technologies Inc
8.27%NT$2.21
Eastern Polymer Group PCL
Eastern Polymer Group PCL
3.17%THB 0.15
Edom Technology Co Ltd
Edom Technology Co Ltd
1.81%NT$0.45
ELION ENERGY CO LTD Class A
ELION ENERGY CO LTD Class A
0.00%CN¥0.03
Everlight Electronics Co Ltd
Everlight Electronics Co Ltd
7.02%NT$3.00
Excellence Opto Inc
Excellence Opto Inc
1.47%NT$0.50
Far Glory Hotel Co Ltd
Far Glory Hotel Co Ltd
0.00%NT$0.50
Formosa Optical Technology Co Ltd
Formosa Optical Technology Co Ltd
7.23%NT$3.60
Fujian Furi Electronics Co Ltd Class A
Fujian Furi Electronics Co Ltd Class A
0.20%CN¥0.02
Fulltech Fiber Glass Corp
Fulltech Fiber Glass Corp
0.00%NT$0.46
Game Hours Inc
Game Hours Inc
0.00%NT$4.56
Genesis Technology Inc
Genesis Technology Inc
0.00%NT$0.16
Genovate Biotechnology Co Ltd
Genovate Biotechnology Co Ltd
0.36%NT$0.31
Grand Process Technology Corp
Grand Process Technology Corp
1.87%NT$10.00
GSE Co Ltd
GSE Co Ltd
2.27%₩10
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
2.95%₹5.00
Holtek Semiconductor Inc
Holtek Semiconductor Inc
1.19%NT$3.01
Honmyue Enterprise Co Ltd
Honmyue Enterprise Co Ltd
2.50%NT$0.60
Independent Investment Trust
Independent Investment Trust
0.00%£0.02
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.96%R$0.06
Jinzhou Portco Co Ltd Class B
Jinzhou Portco Co Ltd Class B
0.00%$0.01
Jung Shing Wire Co Ltd
Jung Shing Wire Co Ltd
3.39%NT$0.24
KY Paiho Shih Holdings Corp
KY Paiho Shih Holdings Corp
3.13%NT$0.14
Kyoshin Co Ltd
Kyoshin Co Ltd
1.63%JP¥9
Logility Supply Chain Solutions Inc Class A
Logility Supply Chain Solutions Inc Class A
0.00%$0.11
Logility Supply Chain Solutions Inc Class A
Logility Supply Chain Solutions Inc Class A
0.00%$0.11
Malaysia Airports Holdings Bhd
Malaysia Airports Holdings Bhd
0.00%MYR 0.05
Megaforce Co Ltd
Megaforce Co Ltd
1.25%NT$0.32
Mobicon Group Ltd
Mobicon Group Ltd
1.03%HK$0.01
N2N Connect Bhd
N2N Connect Bhd
6.25%MYR 0.01
Nanjing Sample Technology Co Ltd
Nanjing Sample Technology Co Ltd
0.00%HK$0.10
National Petroleum Co Ltd
National Petroleum Co Ltd
4.00%NT$2.00
North China Pharmaceutical Co Ltd Class A
North China Pharmaceutical Co Ltd Class A
0.68%CN¥0.02
Nova Empire PCL
Nova Empire PCL
0.00%THB 0.05
Ohba Co Ltd
Ohba Co Ltd
3.91%JP¥12
P & F Industries Inc Class A
P & F Industries Inc Class A
0.00%$0.05
Pan Hong Holdings Group Ltd
Pan Hong Holdings Group Ltd
0.00%SGD 0.01
Perusahaan Sadur Timah Malaysia Perstima Bhd
Perusahaan Sadur Timah Malaysia Perstima Bhd
0.00%MYR 0.19
Pharmarise Holdings Corp
Pharmarise Holdings Corp
2.82%JP¥14
Primis Financial Corp
Primis Financial Corp
2.40%$0.08
ProLight Opto Technology Corp
ProLight Opto Technology Corp
0.00%NT$0.40
PTT Exploration & Production PCL
PTT Exploration & Production PCL
6.14%THB 1.50
Quanta Storage Inc
Quanta Storage Inc
2.31%NT$1.50
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.14
SDIC Power Holdings Co Ltd Class A
SDIC Power Holdings Co Ltd Class A
3.70%CN¥0.20
Shanghai Lonyer Date Co Ltd Class A
Shanghai Lonyer Date Co Ltd Class A
0.00%CN¥0.01
Shih Her Technologies Inc
Shih Her Technologies Inc
2.78%NT$1.00
Sigurd Microelectronics Corp
Sigurd Microelectronics Corp
2.13%NT$1.63
SK Innovation Co Ltd Pfd Shs Non-voting
SK Innovation Co Ltd Pfd Shs Non-voting
3.00%₩1,547
SRF Ltd
SRF Ltd
0.38%₹1.20
Sumida Corp
Sumida Corp
4.20%JP¥6
T.O. Holdings Co Ltd
T.O. Holdings Co Ltd
0.20%JP¥10
Tacheng Real Estate Co Ltd
Tacheng Real Estate Co Ltd
10.73%NT$0.15
Tainet Communication System Corp
Tainet Communication System Corp
1.74%NT$0.63
Taiwan Acceptance Corp
Taiwan Acceptance Corp
5.20%NT$2.62
Taiwan Shin Kong Security Co Ltd
Taiwan Shin Kong Security Co Ltd
5.00%NT$1.96
Triveni Turbine Ltd
Triveni Turbine Ltd
0.73%₹0.75
TSRC Corp
TSRC Corp
0.97%NT$1.00
TYC Brother Industrial Co Ltd
TYC Brother Industrial Co Ltd
4.30%NT$2.00
Usi Corp
Usi Corp
1.26%NT$0.48
Wellell Inc
Wellell Inc
4.03%NT$0.80
Willas-Array Electronics Holdings Ltd
Willas-Array Electronics Holdings Ltd
0.00%HK$0.28
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.56%$0.26
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.02%$0.03
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
6.10%$0.09
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3.78%$0.10
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.36%$0.20
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
5.10%$0.13
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.74%$0.14
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4.54%$0.08
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.79%$0.12
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4.31%$0.08
Wisher Industrial Co Ltd
Wisher Industrial Co Ltd
2.49%NT$0.65
Xiamen Hongxin Electronics Technology Group Inc Class A
Xiamen Hongxin Electronics Technology Group Inc Class A
0.00%CN¥0.07

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