Dividend Calendar 24 February 2017

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All 158 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Starbucks Corp
2.73%$0.25
Costco Wholesale Corp
0.64%$0.45
Hermes International SA
1.40%€1.50
Citigroup Inc
2.06%$0.16
Greencoat UK Wind PLC
9.48%£0.02
Royal Bank of Canada
2.65%CA$0.83
Primary Health Properties PLC
8.12%£0.01
Nordic American Tankers Ltd
16.89%$0.20
Nexstar Media Group Inc
4.62%$0.30
Charles Schwab Corp
1.44%$0.08
Williams-Sonoma Inc
1.35%$0.19
Viper Energy Inc - Class A
5.63%$0.26
Global Payments Inc
1.22%$0.01
Westinghouse Air Brake Technologies Corp
0.50%$0.10
RWS Holdings PLC
4.42%£0.04
Capital One Financial Corp
2.20%$0.40
Sequoia Economic Infrastructure Inc Ord
8.15%£0.02
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
5.82%€0.82
JB Hunt Transport Services Inc
0.80%$0.23
Invesco Bond Income Plus Limited
7.31%£0.03
Target Healthcare REIT PLC
5.47%£0.02
CVC Income & Growth Limited
7.94%£0.01
Chatham Lodging Trust
3.06%$0.11
Lazard Inc
5.41%$1.58
Parkway Life Real Estate Investment Trust
4.37%SGD 0.03
Western Asset Emerging Markets Debt Fund Inc
12.32%$0.11
CVC Income & Growth Limited
6.90%€0.01
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD
0.00%€0.65
Gold.com Inc
2.01%$0.08
Sands China Ltd Shs Unitary 144A/Reg S
8.83%HK$0.99
Western Asset High Income Fund II
16.83%$0.05
Goodman Group
1.13%A$0.13
NCC Group PLC
2.93%£0.02
ClearBridge Energy Midstream Opportunity Fund
9.55%$0.32
WisdomTree U.S. High Dividend Fund
3.32%$0.15
Western Asset Global High Income Fund
15.65%$0.08
Western Asset High Income Opportunity Fund Inc.
13.05%$0.03
BrandywineGLOBAL – Global Income Opportunities Fund
13.76%$0.09
Western Asset Mortgage Opportunity Fund Inc
15.07%$0.24
Amplify Alternative Harvest ETF
2.53%$0.05
Midland States Bancorp Inc
4.08%$0.20
WisdomTree U.S. Quality Dividend Growth Fund
1.36%$0.04
Boyd Group Services Inc
0.57%CA$0.04
Dunedin Income Growth Investment Trust
5.69%£0.03
James Hardie Industries PLC ADR
0.00%A$0.11
Pinnacle Financial Partners Inc
2.11%$0.14
Richardson Electronics Ltd
1.15%$0.06
Premier Financial Corp
0.00%$0.13
Atlantic Union Bankshares Corp
4.11%$0.20
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)
5.48%A$0.09
Bharat Electronics Ltd
0.86%₹0.09
Centuria Capital Group
9.20%A$0.02
Heritage Commerce Corp
0.00%$0.10
Western Asset Premier Bond Fund
8.62%$0.08
WisdomTree Floating Rate Treasury Fund
3.76%$0.02
Brookline Bancorp Inc
0.00%$0.09
Western Asset Global Corporate Opportunity Fund
15.10%$0.11
Western Asset High Yield Opportunity Fund Inc
11.70%$0.10
Australian Foundation Investment Company
5.90%A$0.10
Griechenland, Republik 4,3% 12/28
4.34%€0.04
Griechenland, Republik 4,3% 12/34
4.43%€0.04
Griechenland, Republik 4,3% 12/39
4.48%€0.04
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
5.35%€0.07
BTG Pactual Logistica FII
9.46%R$0.30
Griechenland, Republik 4,3% 12/27
4.35%€0.04
Griechenland, Republik 4,3% 12/29
4.30%€0.04
Griechenland, Republik 4,3% 12/30
4.34%€0.04
Griechenland, Republik 4,3% 12/31
4.35%€0.04
Griechenland, Republik 4,3% 12/32
4.30%€0.04
Griechenland, Republik 4,3% 12/33
4.35%€0.04
Griechenland, Republik 4,3% 12/35
4.44%€0.04
Griechenland, Republik 4,3% 12/36
4.53%€0.04
Griechenland, Republik 4,3% 12/37
4.43%€0.04
Griechenland, Republik 4,3% 12/38
4.43%€0.04
Griechenland, Republik 4,3% 12/40
4.43%€0.04
Griechenland, Republik 4,3% 12/41
4.58%€0.04
SouthState Bank Corp
2.65%$0.33
WisdomTree U.S. LargeCap Dividend Fund
1.57%$0.06
WisdomTree U.S. SmallCap Dividend Fund
2.11%$0.12
Absolute Software Corp
0.00%CA$0.08
Blackstone Loan Financing Limited
0.00%€0.03
First Bancshares Inc
0.00%$0.04
Griechenland, Republik 4,3% 12/42
4.47%€0.04
WisdomTree U.S. Total Dividend Fund
1.60%$0.14
abrdn National Municipal Income Fund
2.85%$0.06
BankFinancial Corp
0.00%$0.06
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
11.27%R$0.87
ClearBridge MLP and Midstream Fund Inc.
0.00%$0.36
Delaware Investments Dividend and Income Fund
0.00%$0.04
First Business Financial Services Inc
2.06%$0.13
HSBC FTSE 250 UCITS ETF
3.08%£0.09
James Hardie Industries PLC
0.00%$0.08
Oppenheimer Holdings Inc Class A
1.67%$0.11
Public Financial Holdings Ltd
3.70%HK$0.13
WSFS Financial Corp
1.11%$0.07
Amundi Money Market Fund - Short Term (USD) IC-D
8.18%$0.00
Bassett Furniture Industries Inc
3.73%$0.10
Baumer SA Pfd Shs
24.39%R$0.27
BOK Financial Corp
2.04%$0.44
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.06
Center Coast Brookfield MLP & NRG Inf Fd
0.00%$1.04
Community West Bancshares
1.84%$0.06
DCM Shriram Ltd
0.83%₹2.80
Delaware Enhanced Global Dividend & Income
0.00%$0.05
Foresight Ventures VCT PLC
5.42%£0.07
Hypera SA
7.27%R$0.60
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.47%R$0.08
NRB Bearings Ltd
1.56%₹1.40
SB Financial Group Inc
2.31%$0.07
Summit State Bank
0.00%$0.12
Tilly's Inc A
0.00%$0.70
Western Asset Inv Grade Income Fund Inc
5.56%$0.06
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.81%$0.02
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
APQ Global Ltd
0.00%£0.01
Baumer SA
17.66%R$0.27
Bentre Aquaproduct Import And Export JSC
6.05%₫2,000
BHP Billiton Finance [USA] Ltd. 4,125% 12/42
5.14%$0.02
C-Com Satellite Systems Inc
0.00%CA$0.01
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.56%R$0.15
Central Valley Community Bancorp
0.00%$0.06
Cholamandalam Financial Holdings Ltd
0.09%₹1.25
ClearBridge MLP and Midstream TR Fund Inc.
0.00%$0.29
Control Print Ltd
1.67%₹2.50
Dexco SA
0.00%R$0.01
Dong A Plastic Group JSC
0.00%₫376
Emperor Capital Group Ltd
0.00%HK$0.01
Fundo Invest Imobiliario Bm Edificio Galeria FII
5.91%R$0.32
Fundo Invest Imobiliario Campus Faria Lima
8.80%R$0.56
Fundo Invest Imobiliario VIA Parque Shopping
9.50%R$0.43
Hotel Newgrand Co Ltd
0.38%JP¥25
Indo Count Industries Ltd
0.34%₹0.40
JASTEC Co Ltd
0.00%JP¥30
Logility Supply Chain Solutions Inc Class A
0.00%$0.11
Madison Pacific Properties Inc Class B
2.19%CA$0.05
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
2.22%CA$0.05
Morito Co Ltd
4.00%JP¥9
Muramoto Electron (Thailand) PCL
10.03%THB 14.00
NCL Industries Ltd
2.13%₹1.00
Nippon Filcon Co Ltd
3.97%JP¥9
Oishi Group PLC
0.00%THB 0.70
Optoelectronics Co Ltd
0.00%JP¥5
Poddar Pigments Ltd
1.44%₹2.50
Primis Financial Corp
2.60%$0.08
S-Pool Inc
3.73%JP¥0
Salisbury Bancorp Inc
0.00%$0.14
Suprajit Engineering Ltd
0.82%₹0.50
Tropicana Corp Bhd
0.00%MYR 0.02
Western Asset Investment Grade Opportunity Trust Inc.
5.58%$0.09
WisdomTree Emerging Markets Corporate Bond Fund
5.61%$0.23
WisdomTree Emerging Markets Local Debt Fund
6.17%$0.03
WisdomTree Interest Rate Hedged High Yield Bond Fund
5.83%$0.11
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3.99%$0.08
WisdomTree U.S. Al Enhanced Value Fund
1.48%$0.13
WisdomTree U.S. Corporate Bond Fund
5.10%$0.11
WisdomTree U.S. MidCap Dividend Fund
2.24%$0.15
WisdomTree U.S. Short-Term Corporate Bond Fund
4.55%$0.06
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
5.21%$0.12

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