Dividend Calendar 24 February 2017

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All 151 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Starbucks Corp
Starbucks Corp
2.64%$0.25
Costco Wholesale Corp
Costco Wholesale Corp
0.68%$0.45
Hermes International SA
Hermes International SA
1.28%€1.50
Citigroup Inc
Citigroup Inc
1.97%$0.16
Greencoat UK Wind PLC
Greencoat UK Wind PLC
9.75%£0.02
Royal Bank of Canada
Royal Bank of Canada
2.56%CA$0.83
Primary Health Properties PLC
Primary Health Properties PLC
7.94%£0.01
Nexstar Media Group Inc
Nexstar Media Group Inc
4.42%$0.30
Nordic American Tankers Ltd
Nordic American Tankers Ltd
17.74%$0.20
Charles Schwab Corp
Charles Schwab Corp
1.31%$0.08
Williams-Sonoma Inc
Williams-Sonoma Inc
1.43%$0.19
Viper Energy Inc - Class A
Viper Energy Inc - Class A
5.49%$0.26
Global Payments Inc
Global Payments Inc
1.14%$0.01
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.50%$0.10
RWS Holdings PLC
RWS Holdings PLC
5.15%£0.04
Capital One Financial Corp
Capital One Financial Corp
2.12%$0.40
Sequoia Economic Infrastructure Inc Ord
Sequoia Economic Infrastructure Inc Ord
8.09%£0.02
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
5.39%€0.82
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0.68%$0.23
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.23%£0.03
Target Healthcare REIT PLC
Target Healthcare REIT PLC
5.60%£0.02
CVC Income & Growth Limited
CVC Income & Growth Limited
7.85%£0.01
Chatham Lodging Trust
Chatham Lodging Trust
3.27%$0.11
Lazard Inc
Lazard Inc
4.87%$1.58
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
4.37%SGD 0.03
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.24%$0.11
CVC Income & Growth Limited
CVC Income & Growth Limited
6.74%€0.01
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD
0.00%€0.65
Gold.com Inc
Gold.com Inc
3.74%$0.08
Sands China Ltd Shs Unitary 144A/Reg S
Sands China Ltd Shs Unitary 144A/Reg S
7.66%HK$0.99
Goodman Group
Goodman Group
1.13%A$0.13
Western Asset High Income Fund II
Western Asset High Income Fund II
15.52%$0.05
NCC Group PLC
NCC Group PLC
3.67%£0.02
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.97%$0.32
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.18%$0.15
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15.02%$0.08
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.91%$0.09
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.42%$0.03
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
14.60%$0.24
Midland States Bancorp Inc
Midland States Bancorp Inc
3.99%$0.20
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0.73%$0.04
Boyd Group Services Inc
Boyd Group Services Inc
0.70%CA$0.04
James Hardie Industries PLC ADR
James Hardie Industries PLC ADR
0.00%A$0.11
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
2.02%$0.14
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6.55%£0.03
Premier Financial Corp
Premier Financial Corp
0.00%$0.13
Richardson Electronics Ltd
Richardson Electronics Ltd
1.38%$0.06
Amplify Alternative Harvest ETF
Amplify Alternative Harvest ETF
2.34%$0.05
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3.95%$0.20
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)
5.49%A$0.09
Bharat Electronics Ltd
Bharat Electronics Ltd
0.79%₹0.09
Heritage Commerce Corp
Heritage Commerce Corp
3.93%$0.10
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.15%$0.08
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
0.00%$0.01
Brookline Bancorp Inc
Brookline Bancorp Inc
0.00%$0.09
Centuria Capital Group
Centuria Capital Group
8.16%A$0.02
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14.79%$0.11
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.21%$0.10
Australian Foundation Investment Company
Australian Foundation Investment Company
4.68%A$0.10
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
5.87%€0.07
Griechenland, Republik 4,3% 12/28
Griechenland, Republik 4,3% 12/28
4.30%€0.04
Griechenland, Republik 4,3% 12/34
Griechenland, Republik 4,3% 12/34
4.34%€0.04
SouthState Bank Corp
SouthState Bank Corp
2.52%$0.33
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.42%$0.13
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1.66%$0.12
Absolute Software Corp
Absolute Software Corp
0.00%CA$0.08
Blackstone Loan Financing Limited
Blackstone Loan Financing Limited
0.00%€0.03
First Bancshares Inc
First Bancshares Inc
0.00%$0.04
Griechenland, Republik 4,3% 12/27
Griechenland, Republik 4,3% 12/27
4.35%€0.04
Griechenland, Republik 4,3% 12/29
Griechenland, Republik 4,3% 12/29
4.35%€0.04
Griechenland, Republik 4,3% 12/30
Griechenland, Republik 4,3% 12/30
4.32%€0.04
Griechenland, Republik 4,3% 12/31
Griechenland, Republik 4,3% 12/31
4.35%€0.04
Griechenland, Republik 4,3% 12/32
Griechenland, Republik 4,3% 12/32
4.26%€0.04
Griechenland, Republik 4,3% 12/33
Griechenland, Republik 4,3% 12/33
4.35%€0.04
Griechenland, Republik 4,3% 12/35
Griechenland, Republik 4,3% 12/35
4.43%€0.04
Griechenland, Republik 4,3% 12/36
Griechenland, Republik 4,3% 12/36
4.53%€0.04
Griechenland, Republik 4,3% 12/37
Griechenland, Republik 4,3% 12/37
4.39%€0.04
Griechenland, Republik 4,3% 12/38
Griechenland, Republik 4,3% 12/38
4.39%€0.04
Griechenland, Republik 4,3% 12/39
Griechenland, Republik 4,3% 12/39
4.39%€0.04
Griechenland, Republik 4,3% 12/40
Griechenland, Republik 4,3% 12/40
4.53%€0.04
Griechenland, Republik 4,3% 12/41
Griechenland, Republik 4,3% 12/41
4.48%€0.04
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.56%$0.14
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.76%$0.06
BankFinancial Corp
BankFinancial Corp
0.00%$0.06
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
0.00%$0.36
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
2.00%$0.13
Griechenland, Republik 4,3% 12/42
Griechenland, Republik 4,3% 12/42
4.39%€0.04
HSBC FTSE 250 UCITS ETF
HSBC FTSE 250 UCITS ETF
3.16%£0.09
James Hardie Industries PLC
James Hardie Industries PLC
0.00%$0.08
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.51%$0.11
Public Financial Holdings Ltd
Public Financial Holdings Ltd
3.60%HK$0.13
WSFS Financial Corp
WSFS Financial Corp
1.06%$0.07
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.61%$0.00
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
4.54%$0.10
BOK Financial Corp
BOK Financial Corp
1.88%$0.44
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.06
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0.00%$1.04
Community West Bancshares
Community West Bancshares
1.84%$0.06
DCM Shriram Ltd
DCM Shriram Ltd
0.79%₹2.80
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.05
Foresight Ventures VCT PLC
Foresight Ventures VCT PLC
5.07%£0.07
Hypera SA
Hypera SA
5.16%R$0.60
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.37%R$0.12
NRB Bearings Ltd
NRB Bearings Ltd
1.54%₹1.40
SB Financial Group Inc
SB Financial Group Inc
2.29%$0.07
Summit State Bank
Summit State Bank
0.00%$0.12
Tilly's Inc A
Tilly's Inc A
0.00%$0.70
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.40%$0.06
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.65%$0.02
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
Bentre Aquaproduct Import And Export JSC
Bentre Aquaproduct Import And Export JSC
5.98%₫2,000
BHP Billiton Finance [USA] Ltd. 4,125% 12/42
BHP Billiton Finance [USA] Ltd. 4,125% 12/42
5.03%$0.02
C-Com Satellite Systems Inc
C-Com Satellite Systems Inc
0.00%CA$0.01
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.54%R$0.15
Central Valley Community Bancorp
Central Valley Community Bancorp
0.00%$0.06
Cholamandalam Financial Holdings Ltd
Cholamandalam Financial Holdings Ltd
0.08%₹1.25
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
0.00%$0.29
Control Print Ltd
Control Print Ltd
1.72%₹2.50
Dexco SA
Dexco SA
0.00%R$0.01
Dong A Plastic Group JSC
Dong A Plastic Group JSC
0.00%₫376
Emperor Capital Group Ltd
Emperor Capital Group Ltd
0.00%HK$0.01
Hotel Newgrand Co Ltd
Hotel Newgrand Co Ltd
0.39%JP¥25
Indo Count Industries Ltd
Indo Count Industries Ltd
0.34%₹0.40
JASTEC Co Ltd
JASTEC Co Ltd
0.00%JP¥30
Logility Supply Chain Solutions Inc Class A
Logility Supply Chain Solutions Inc Class A
0.00%$0.11
Madison Pacific Properties Inc Class B
Madison Pacific Properties Inc Class B
2.16%CA$0.05
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
2.29%CA$0.05
Morito Co Ltd
Morito Co Ltd
4.07%JP¥9
Muramoto Electron (Thailand) PCL
Muramoto Electron (Thailand) PCL
10.00%THB 14.00
NCL Industries Ltd
NCL Industries Ltd
2.01%₹1.00
Nippon Filcon Co Ltd
Nippon Filcon Co Ltd
4.40%JP¥9
Oishi Group PLC
Oishi Group PLC
0.00%THB 0.70
Optoelectronics Co Ltd
Optoelectronics Co Ltd
0.00%JP¥5
Poddar Pigments Ltd
Poddar Pigments Ltd
1.43%₹2.50
Primis Financial Corp
Primis Financial Corp
2.48%$0.08
S-Pool Inc
S-Pool Inc
3.68%JP¥0
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.14
Suprajit Engineering Ltd
Suprajit Engineering Ltd
0.66%₹0.50
Tropicana Corp Bhd
Tropicana Corp Bhd
0.00%MYR 0.02
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.45%$0.09
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.54%$0.23
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.05%$0.03
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5.32%$0.11
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4.27%$0.08
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.41%$0.13
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
5.19%$0.11
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.80%$0.15
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4.59%$0.06
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.86%$0.12

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