Dividend Calendar 24 February 2017

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All 134 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Starbucks Corp
Starbucks Corp
2.62%$0.25
Costco Wholesale Corp
Costco Wholesale Corp
0.47%$0.45
Citigroup Inc
Citigroup Inc
2.86%$0.16
Hermes International SA
Hermes International SA
1.01%€1.50
Greencoat UK Wind PLC
Greencoat UK Wind PLC
8.62%£0.02
Royal Bank of Canada
Royal Bank of Canada
3.23%CA$0.83
Charles Schwab Corp
Charles Schwab Corp
1.36%$0.08
Nexstar Media Group Inc
Nexstar Media Group Inc
4.38%$0.30
Williams-Sonoma Inc
Williams-Sonoma Inc
1.15%$0.19
Nordic American Tankers Ltd
Nordic American Tankers Ltd
14.93%$0.20
Global Payments Inc
Global Payments Inc
0.92%$0.01
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.40%$0.10
Capital One Financial Corp
Capital One Financial Corp
1.26%$0.40
Primary Health Properties PLC
Primary Health Properties PLC
8.00%£0.01
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
3.13%€0.82
Sequoia Economic Infrastructure Inc Ord
Sequoia Economic Infrastructure Inc Ord
8.70%£0.02
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0.92%$0.23
RWS Holdings PLC
RWS Holdings PLC
7.66%£0.04
Viper Energy Inc Ordinary Shares - Class A
Viper Energy Inc Ordinary Shares - Class A
4.67%$0.26
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD
3.12%€0.65
Chatham Lodging Trust
Chatham Lodging Trust
3.15%$0.11
Lazard Inc
Lazard Inc
4.02%$1.58
CVC Income & Growth Limited
CVC Income & Growth Limited
6.96%€0.01
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.18%£0.03
Sands China Ltd Shs Unitary 144A/Reg S
Sands China Ltd Shs Unitary 144A/Reg S
0.00%HK$0.99
Target Healthcare REIT PLC
Target Healthcare REIT PLC
7.00%£0.02
Goodman Group
Goodman Group
0.80%A$0.13
A-Mark Precious Metals Inc
A-Mark Precious Metals Inc
2.87%$0.08
CVC Income & Growth Limited
CVC Income & Growth Limited
8.42%£0.01
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
4.02%SGD 0.03
Premier Financial Corp
Premier Financial Corp
4.91%$0.13
Richardson Electronics Ltd
Richardson Electronics Ltd
1.63%$0.06
Western Asset High Income Fund II
Western Asset High Income Fund II
13.97%$0.05
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.82%$0.11
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.26%$0.15
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1.52%$0.04
Blackstone Loan Financing Limited
Blackstone Loan Financing Limited
13.01%€0.03
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13.54%$0.09
Amplify Alternative Harvest ETF
Amplify Alternative Harvest ETF
13.46%$0.05
Boyd Group Services Inc Ordinary Shares
Boyd Group Services Inc Ordinary Shares
0.28%CA$0.04
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.39%$0.08
Midland States Bancorp Inc
Midland States Bancorp Inc
5.10%$0.20
Brookline Bancorp Inc
Brookline Bancorp Inc
4.51%$0.09
Centuria Capital Group
Centuria Capital Group
5.68%A$0.02
Heritage Commerce Corp
Heritage Commerce Corp
5.67%$0.10
NCC Group PLC
NCC Group PLC
2.86%£0.02
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.72%$0.03
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
10.17%$0.10
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.28%$0.32
First Bancshares Inc
First Bancshares Inc
2.82%$0.04
James Hardie Industries PLC ADR
James Hardie Industries PLC ADR
0.00%A$0.11
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.45%$0.24
Absolute Software Corp
Absolute Software Corp
0.00%CA$0.08
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3.57%$0.20
BankFinancial Corp
BankFinancial Corp
3.30%$0.06
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.84%$0.14
Australian Foundation Investment Company
Australian Foundation Investment Company
3.49%A$0.10
BWP Trust
BWP Trust
5.58%A$0.09
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.04
First Business Financial Services Inc
First Business Financial Services Inc
2.18%$0.13
SB Financial Group Inc
SB Financial Group Inc
2.87%$0.07
SouthState Corp
SouthState Corp
2.17%$0.33
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
10.69%$0.11
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.65%$0.08
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
5.16%$0.01
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.91%$0.13
WSFS Financial Corp
WSFS Financial Corp
1.11%$0.07
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.33%$0.00
Bharat Electronics Ltd
Bharat Electronics Ltd
1.05%₹0.09
BOK Financial Corp
BOK Financial Corp
2.05%$0.44
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
3.06%$0.06
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0.00%$1.04
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
5.58%$0.36
Hypera SA
Hypera SA
6.77%R$0.60
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.88%R$0.12
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
0.73%$0.14
Public Financial Holdings Ltd
Public Financial Holdings Ltd
0.00%HK$0.13
Summit State Bank
Summit State Bank
2.19%$0.12
Tilly's Inc A
Tilly's Inc A
0.00%$0.70
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2.76%$0.12
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.54%$0.06
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
APQ Global Ltd
APQ Global Ltd
0.00%£0.01
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5.76%$0.10
Bentre Aquaproduct Import And Export JSC
Bentre Aquaproduct Import And Export JSC
7.59%₫2,000
C-Com Satellite Systems Inc
C-Com Satellite Systems Inc
5.05%CA$0.01
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.51%R$0.15
Central Valley Community Bancorp
Central Valley Community Bancorp
1.48%$0.06
Cholamandalam Financial Holdings Ltd
Cholamandalam Financial Holdings Ltd
0.03%₹1.25
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
5.63%$0.29
Community West Bancshares
Community West Bancshares
2.57%$0.06
Control Print Ltd
Control Print Ltd
1.38%₹2.50
DCM Shriram Ltd
DCM Shriram Ltd
0.44%₹2.80
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.05
Dexco SA
Dexco SA
0.76%R$0.01
Dong A Plastic Group JSC
Dong A Plastic Group JSC
0.00%₫376
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
5.03%£0.03
Emperor Capital Group Ltd
Emperor Capital Group Ltd
0.00%HK$0.01
Foresight Ventures VCT PLC
Foresight Ventures VCT PLC
5.34%£0.07
Hotel Newgrand Co Ltd
Hotel Newgrand Co Ltd
0.89%JP¥25
HSBC FTSE 250 UCITS ETF
HSBC FTSE 250 UCITS ETF
3.11%£0.09
Indo Count Industries Ltd
Indo Count Industries Ltd
0.67%₹0.40
James Hardie Industries PLC ADR
James Hardie Industries PLC ADR
0.00%$0.08
JASTEC Co Ltd
JASTEC Co Ltd
5.17%JP¥71,994,240
Logility Supply Chain Solutions Inc Class A
Logility Supply Chain Solutions Inc Class A
3.93%$0.11
Madison Pacific Properties Inc Class B
Madison Pacific Properties Inc Class B
2.12%CA$0.05
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
2.33%CA$0.05
Morito Co Ltd
Morito Co Ltd
4.63%JP¥9
Muramoto Electron (Thailand) PCL
Muramoto Electron (Thailand) PCL
4.60%THB 14.00
NCL Industries Ltd
NCL Industries Ltd
2.37%₹1.00
Nippon Filcon Co Ltd
Nippon Filcon Co Ltd
5.52%JP¥9
NRB Bearings Ltd
NRB Bearings Ltd
1.31%₹1.40
Oishi Group PLC
Oishi Group PLC
0.00%THB 0.70
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.10%$0.11
Optoelectronics Co Ltd
Optoelectronics Co Ltd
0.00%JP¥5
Poddar Pigments Ltd
Poddar Pigments Ltd
1.16%₹2.50
Primis Financial Corp
Primis Financial Corp
3.56%$0.08
S-Pool Inc
S-Pool Inc
6.31%JP¥0
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.14
Suprajit Engineering Ltd
Suprajit Engineering Ltd
0.61%₹0.50
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm
5.66%€0.07
Tropicana Corp Bhd
Tropicana Corp Bhd
0.00%MYR 0.02
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4.97%$0.06
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.33%$0.09
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.28%$0.23
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
5.27%$0.03
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
6.01%$0.11
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3.94%$0.08
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
2.08%$0.13
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
4.68%$0.11
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2.25%$0.15
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
5.34%$0.06
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
2.05%$0.02
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.39%$0.12

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