Dividend Calendar 27 January 2017

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On 27 January 2017 147 securities pay a dividend.

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All 147 dividends with pay date on 27 January 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Danaher Corp	28/12/2016	27/01/2017	0.86%	$0.13
Bank of Nova Scotia	29/12/2016	27/01/2017	3.63%	CA$0.74
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	12/01/2017	27/01/2017	5.82%	$0.48
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	12/01/2017	27/01/2017	5.75%	€0.40
Sysco Corp	04/01/2017	27/01/2017	2.70%	$0.33
Bank OZK	18/01/2017	27/01/2017	3.95%	$0.17
Burberry Group PLC	22/12/2016	27/01/2017	0.00%	£0.11
iShares S&P SmallCap 600 UCITS ETF USD (Dist)	12/01/2017	27/01/2017	0.99%	$0.23
iShares Core € Corp Bond UCITS ETF EUR (Dist)	12/01/2017	27/01/2017	3.39%	€1.01
EVN AG	25/01/2017	27/01/2017	3.20%	€0.42
iShares MSCI EM Small Cap UCITS ETF USD (Dist)	12/01/2017	27/01/2017	1.85%	$0.56
iShares Core € Govt Bond UCITS ETF EUR (Dist)	12/01/2017	27/01/2017	2.65%	€0.45
Two Harbors Investment Corp	28/12/2016	27/01/2017	11.33%	$1.92
Ready Capital Corp	28/12/2016	27/01/2017	2.33%	$0.35
Foot Locker Inc	11/01/2017	27/01/2017	0.00%	$0.28
Chimera Investment Corp	28/12/2016	27/01/2017	15.32%	$1.50
Canadian Imperial Bank of Commerce	22/12/2016	27/01/2017	2.56%	CA$0.62
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)	12/01/2017	27/01/2017	5.39%	$1.79
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)	12/01/2017	27/01/2017	1.73%	$0.20
Humana Inc	10/01/2017	27/01/2017	0.92%	$0.29
PennyMac Mortgage Investment Trust	28/12/2016	27/01/2017	16.61%	$0.47
iShares MSCI Japan UCITS ETF USD (Dist)	12/01/2017	27/01/2017	1.51%	$0.08
Cranswick PLC	08/12/2016	27/01/2017	2.18%	£0.13
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)	12/01/2017	27/01/2017	2.60%	€0.73
BCP Investment Corp	04/01/2017	27/01/2017	14.19%	$1.20
iShares Global Govt Bond UCITS ETF USD (Dist)	12/01/2017	27/01/2017	3.25%	$0.49
Experian PLC	29/12/2016	27/01/2017	1.84%	£0.11
iShares MSCI Target UK Real Estate UCITS ETF	12/01/2017	27/01/2017	6.34%	£0.02
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	12/01/2017	27/01/2017	3.09%	€0.41
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	12/01/2017	27/01/2017	2.71%	$0.22
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	12/01/2017	27/01/2017	5.89%	CHF 0.02
Amedeo Air Four Plus Limited	19/01/2017	27/01/2017	11.13%	£0.02
Zimmer Biomet Holdings Inc	28/12/2016	27/01/2017	0.98%	$0.23
Patterson Companies Inc	11/01/2017	27/01/2017	0.00%	$0.24
iShares € Covered Bond UCITS ETF EUR (Dist)	12/01/2017	27/01/2017	2.27%	€0.50
NewRiver REIT PLC	29/12/2016	27/01/2017	8.38%	£0.05
Caledonia Mining Corp PLC	11/01/2017	27/01/2017	3.13%	$0.07
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)	26/01/2017	27/01/2017	2.73%	€1.06
abrdn Diversified Income & Growth PLC	05/01/2017	27/01/2017	161.16%	£0.02
China Gas Holdings Ltd	12/01/2017	27/01/2017	8.87%	HK$0.05
Chatham Lodging Trust	28/12/2016	27/01/2017	3.24%	$0.11
Autotrader Group PLC	05/01/2017	27/01/2017	2.03%	£0.02
Henderson High Income Trust	15/12/2016	27/01/2017	5.36%	£0.02
Western Asset Emerging Markets Debt Fund Inc	18/01/2017	27/01/2017	10.79%	$0.11
Oxford Industries Inc	11/01/2017	27/01/2017	7.82%	$0.27
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)	12/01/2017	27/01/2017	3.56%	$0.95
Speedy Hire PLC	15/12/2016	27/01/2017	10.52%	£0.00
TD Synnex Corp	11/01/2017	27/01/2017	0.79%	$0.13
Western Asset High Income Fund II	18/01/2017	27/01/2017	14.86%	$0.05
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)	12/01/2017	27/01/2017	2.76%	€0.41
Micro Focus International PLC	05/01/2017	27/01/2017	0.00%	£0.31
Currys PLC	29/12/2016	27/01/2017	0.93%	£0.04
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)	12/01/2017	27/01/2017	2.94%	€0.87
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)	12/01/2017	27/01/2017	3.43%	€0.97
National Beverage Corp	23/11/2016	27/01/2017	10.52%	$1.50
Enel Generacion Chile SA	23/01/2017	27/01/2017	7.00%	CLP 7
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	12/01/2017	27/01/2017	3.11%	€0.04
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)	12/01/2017	27/01/2017	2.71%	€0.17
WisdomTree U.S. High Dividend Fund	23/01/2017	27/01/2017	3.38%	$0.12
DigitalBridge Group Inc Class A	11/01/2017	27/01/2017	0.25%	$1.16
Science Applications International Corp	11/01/2017	27/01/2017	1.20%	$0.31
BrandywineGLOBAL – Global Income Opportunities Fund	18/01/2017	27/01/2017	12.41%	$0.09
Western Asset Global High Income Fund	18/01/2017	27/01/2017	14.39%	$0.08
Methode Electronics Inc	11/01/2017	27/01/2017	1.11%	$0.09
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)	12/01/2017	27/01/2017	3.97%	£0.43
Superdry PLC	19/01/2017	27/01/2017	0.00%	£0.08
Western Asset High Income Opportunity Fund Inc.	18/01/2017	27/01/2017	11.94%	$0.03
ACRES Commercial Realty Corp	28/12/2016	27/01/2017	0.00%	$0.05
Western Asset Mortgage Opportunity Fund Inc	18/01/2017	27/01/2017	13.75%	$0.24
WisdomTree U.S. Quality Dividend Growth Fund	23/01/2017	27/01/2017	0.84%	$0.02
Alamo Group Inc	11/01/2017	27/01/2017	0.91%	$0.10
Boyd Group Services Inc	28/12/2016	27/01/2017	0.69%	CA$0.04
Enel Chile SA	23/01/2017	27/01/2017	4.20%	CLP 1
Patria Private Equity Trust PLC	22/12/2016	27/01/2017	3.11%	£0.04
Amplify Alternative Harvest ETF	24/01/2017	27/01/2017	2.38%	$0.07
Golden Throat Holdings Group Co Ltd	09/01/2017	27/01/2017	10.46%	HK$0.06
WisdomTree Floating Rate Treasury Fund	23/01/2017	27/01/2017	3.73%	$0.01
The Central and Eastern Europe Fund, Inc.	28/12/2016	27/01/2017	1.84%	$0.32
Western Asset Global Corporate Opportunity Fund	18/01/2017	27/01/2017	14.25%	$0.11
Western Asset High Yield Opportunity Fund Inc	18/01/2017	27/01/2017	10.84%	$0.10
Acme United Corp	04/01/2017	27/01/2017	1.08%	$0.10
Character Group (The) PLC	05/01/2017	27/01/2017	2.22%	£0.08
New Germany Fund Inc.	28/12/2016	27/01/2017	2.44%	$0.44
Schroder European Real Estate Inv Trust	12/01/2017	27/01/2017	8.27%	£0.01
Value and Indexed Property Income Trust PLC	29/12/2016	27/01/2017	6.98%	£0.03
Western Asset Premier Bond Fund	18/01/2017	27/01/2017	8.02%	$0.08
CTS Corp	21/12/2016	27/01/2017	0.25%	$0.04
Inversiones Tricahue SA	23/01/2017	27/01/2017	7.30%	CLP 17
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)	12/01/2017	27/01/2017	4.76%	£1.92
The European Equity Fund Inc	28/12/2016	27/01/2017	8.65%	$0.05
WisdomTree U.S. LargeCap Dividend Fund	23/01/2017	27/01/2017	1.40%	$0.11
WisdomTree U.S. SmallCap Dividend Fund	23/01/2017	27/01/2017	1.59%	$0.08
BL-Global 75 A EUR Inc	26/01/2017	27/01/2017	0.30%	€0.96
Enel Americas SA	23/01/2017	27/01/2017	2.87%	CLP 1
Lippo Ltd	09/01/2017	27/01/2017	81.75%	HK$0.03
Shires Income	05/01/2017	27/01/2017	5.44%	£0.03
WisdomTree U.S. Total Dividend Fund	23/01/2017	27/01/2017	1.54%	$0.11
abrdn National Municipal Income Fund	11/01/2017	27/01/2017	2.76%	$0.06
Armanino Foods of Distinction Inc	29/12/2016	27/01/2017	1.74%	$0.02
Artemis Alpha Trust PLC	05/01/2017	27/01/2017	0.00%	£0.02
Delaware Investments Dividend and Income Fund	11/01/2017	27/01/2017	0.00%	$0.04
Franklin Global Trust	05/01/2017	27/01/2017	0.53%	£0.01
International Housewares Retail Co Ltd	16/01/2017	27/01/2017	6.87%	HK$0.05
iShares Europe ETF (AU)	23/12/2016	27/01/2017	8.38%	A$0.33
Kanamoto Co Ltd	27/10/2016	27/01/2017	2.02%	JP¥30
NHPC Ltd	19/01/2017	27/01/2017	2.51%	₹1.70
Northern 2 VCT	05/01/2017	27/01/2017	5.66%	£0.02
Northern 3 VCT	05/01/2017	27/01/2017	5.48%	£0.02
Troy Income & Growth Trust	05/01/2017	27/01/2017	0.00%	£0.01
Amundi Money Market Fund - Short Term (USD) IC-D	25/01/2017	27/01/2017	0.00%	$0.00
Center Coast Brookfield Midstream Focus Fund Class I	27/01/2017	27/01/2017	0.00%	$0.06
Center Coast Brookfield MLP & NRG Inf Fd	11/01/2017	27/01/2017	0.00%	$1.04
Delaware Enhanced Global Dividend & Income	11/01/2017	27/01/2017	0.00%	$0.05
InnSuites Hospitality Trust	10/01/2017	27/01/2017	1.25%	$0.01
iShares Global 100 ETF (AU)	23/12/2016	27/01/2017	1.19%	A$0.49
Marwyn Value Investors Limited	05/01/2017	27/01/2017	6.54%	£0.02
Natoco Co Ltd	27/10/2016	27/01/2017	3.00%	JP¥14
Ohara Inc	27/10/2016	27/01/2017	1.54%	JP¥10
Western Asset Inv Grade Income Fund Inc	18/01/2017	27/01/2017	5.28%	$0.06
WisdomTree U.S. SmallCap Quality Dividend Growth Fund	23/01/2017	27/01/2017	1.66%	$0.02
abrdn New Dawn Investment Trust PLC	05/01/2017	27/01/2017	0.00%	£0.01
Amundi Money Market Fund - Short Term (USD) PC-D	25/01/2017	27/01/2017	0.00%	$0.00
Bank Islam Malaysia Bhd	28/12/2016	27/01/2017	6.85%	MYR 0.13
Chin Teck Plantations Bhd	16/01/2017	27/01/2017	3.01%	MYR 0.09
Fulcrum Utility Services Ltd	29/12/2016	27/01/2017	0.00%	£0.01
H.I.S. Co Ltd	27/10/2016	27/01/2017	0.89%	JP¥22
Inland Homes PLC	29/12/2016	27/01/2017	0.00%	£0.01
Lai Fung Holdings Ltd	20/12/2016	27/01/2017	0.00%	HK$0.18
Lai Sun Development Co Ltd	20/12/2016	27/01/2017	0.00%	HK$0.08
Lai Sun Garment (International) Ltd	20/12/2016	27/01/2017	0.00%	HK$0.04
Magna Prima Bhd	17/01/2017	27/01/2017	0.00%	MYR 0.03
Monument Circle Acquisition Corp - Class A	04/01/2017	27/01/2017	0.00%	$0.54
Nihon House Holdings Co Ltd	27/10/2016	27/01/2017	3.74%	JP¥10
Park24 Co Ltd	27/10/2016	27/01/2017	1.50%	JP¥65
Riverview Rubber Estates Bhd	11/01/2017	27/01/2017	3.27%	MYR 0.06
Senshu Electric Co Ltd	27/10/2016	27/01/2017	2.26%	JP¥10
Wellco Holdings Corp	27/10/2016	27/01/2017	2.99%	JP¥3
Western Asset Investment Grade Opportunity Trust Inc.	18/01/2017	27/01/2017	5.36%	$0.09
WisdomTree Emerging Markets Corporate Bond Fund	23/01/2017	27/01/2017	5.55%	$0.23
WisdomTree Emerging Markets Local Debt Fund	23/01/2017	27/01/2017	6.03%	$0.03
WisdomTree Interest Rate Hedged High Yield Bond Fund	23/01/2017	27/01/2017	6.10%	$0.11
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	23/01/2017	27/01/2017	3.78%	$0.08
WisdomTree U.S. Al Enhanced Value Fund	23/01/2017	27/01/2017	1.35%	$0.09
WisdomTree U.S. Corporate Bond Fund	23/01/2017	27/01/2017	5.09%	$0.11
WisdomTree U.S. MidCap Dividend Fund	23/01/2017	27/01/2017	1.74%	$0.08
WisdomTree U.S. Short-Term Corporate Bond Fund	23/01/2017	27/01/2017	4.54%	$0.06
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	23/01/2017	27/01/2017	4.79%	$0.11

Security

Ex-Date

Pay Date

Div.%

Amount

Danaher Corp

28/12/2016

27/01/2017

0.86%

$0.13

Bank of Nova Scotia

29/12/2016

27/01/2017

3.63%

CA$0.74

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

12/01/2017

27/01/2017

5.82%

$0.48

iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)

12/01/2017

27/01/2017

5.75%

€0.40

Sysco Corp

04/01/2017

27/01/2017

2.70%

$0.33

Bank OZK

18/01/2017

27/01/2017

3.95%

$0.17

Burberry Group PLC

22/12/2016

27/01/2017

0.00%

£0.11

iShares S&P SmallCap 600 UCITS ETF USD (Dist)

12/01/2017

27/01/2017

0.99%

$0.23

iShares Core € Corp Bond UCITS ETF EUR (Dist)

12/01/2017

27/01/2017

3.39%

€1.01

EVN AG

25/01/2017

27/01/2017

3.20%

€0.42

iShares MSCI EM Small Cap UCITS ETF USD (Dist)

12/01/2017

27/01/2017

1.85%

$0.56

iShares Core € Govt Bond UCITS ETF EUR (Dist)

12/01/2017

27/01/2017

2.65%

€0.45

Two Harbors Investment Corp

28/12/2016

27/01/2017

11.33%

$1.92

Ready Capital Corp

28/12/2016

27/01/2017

2.33%

$0.35

Foot Locker Inc

11/01/2017

27/01/2017

0.00%

$0.28

Chimera Investment Corp

28/12/2016

27/01/2017

15.32%

$1.50

Canadian Imperial Bank of Commerce

22/12/2016

27/01/2017

2.56%

CA$0.62

iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)

12/01/2017

27/01/2017

5.39%

$1.79

iShares MSCI Japan Small Cap UCITS ETF USD (Dist)

12/01/2017

27/01/2017

1.73%

$0.20

Humana Inc

10/01/2017

27/01/2017

0.92%

$0.29

PennyMac Mortgage Investment Trust

28/12/2016

27/01/2017

16.61%

$0.47

iShares MSCI Japan UCITS ETF USD (Dist)

12/01/2017

27/01/2017

1.51%

$0.08

Cranswick PLC

08/12/2016

27/01/2017

2.18%

£0.13

iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)

12/01/2017

27/01/2017

2.60%

€0.73

BCP Investment Corp

04/01/2017

27/01/2017

14.19%

$1.20

iShares Global Govt Bond UCITS ETF USD (Dist)

12/01/2017

27/01/2017

3.25%

$0.49

Experian PLC

29/12/2016

27/01/2017

1.84%

£0.11

iShares MSCI Target UK Real Estate UCITS ETF

12/01/2017

27/01/2017

6.34%

£0.02

iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)

12/01/2017

27/01/2017

3.09%

€0.41

iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)

12/01/2017

27/01/2017

2.71%

$0.22

iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)

12/01/2017

27/01/2017

5.89%

CHF 0.02

Amedeo Air Four Plus Limited

19/01/2017

27/01/2017

11.13%

£0.02

Zimmer Biomet Holdings Inc

28/12/2016

27/01/2017

0.98%

$0.23

Patterson Companies Inc

11/01/2017

27/01/2017

0.00%

$0.24

iShares € Covered Bond UCITS ETF EUR (Dist)

12/01/2017

27/01/2017

2.27%

€0.50

NewRiver REIT PLC

29/12/2016

27/01/2017

8.38%

£0.05

Caledonia Mining Corp PLC

11/01/2017

27/01/2017

3.13%

$0.07

Amundi Funds - Global Equity Income Select A2 EUR QTI (D)

26/01/2017

27/01/2017

2.73%

€1.06

abrdn Diversified Income & Growth PLC

05/01/2017

27/01/2017

161.16%

£0.02

China Gas Holdings Ltd

12/01/2017

27/01/2017

8.87%

HK$0.05

Chatham Lodging Trust

28/12/2016

27/01/2017

3.24%

$0.11

Autotrader Group PLC

05/01/2017

27/01/2017

2.03%

£0.02

Henderson High Income Trust

15/12/2016

27/01/2017

5.36%

£0.02

Western Asset Emerging Markets Debt Fund Inc

18/01/2017

27/01/2017

10.79%

$0.11

Oxford Industries Inc

11/01/2017

27/01/2017

7.82%

$0.27

iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)

12/01/2017

27/01/2017

3.56%

$0.95

Speedy Hire PLC

15/12/2016

27/01/2017

10.52%

£0.00

TD Synnex Corp

11/01/2017

27/01/2017

0.79%

$0.13

Western Asset High Income Fund II

18/01/2017

27/01/2017

14.86%

$0.05

iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)

12/01/2017

27/01/2017

2.76%

€0.41

Micro Focus International PLC

05/01/2017

27/01/2017

0.00%

£0.31

Currys PLC

29/12/2016

27/01/2017

0.93%

£0.04

iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)

12/01/2017

27/01/2017

2.94%

€0.87

iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)

12/01/2017

27/01/2017

3.43%

€0.97

National Beverage Corp

23/11/2016

27/01/2017

10.52%

$1.50

Enel Generacion Chile SA

23/01/2017

27/01/2017

7.00%

CLP 7

iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)

12/01/2017

27/01/2017

3.11%

€0.04

iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)

12/01/2017

27/01/2017

2.71%

€0.17

WisdomTree U.S. High Dividend Fund

23/01/2017

27/01/2017

3.38%

$0.12

DigitalBridge Group Inc Class A

11/01/2017

27/01/2017

0.25%

$1.16

Science Applications International Corp

11/01/2017

27/01/2017

1.20%

$0.31

BrandywineGLOBAL – Global Income Opportunities Fund

18/01/2017

27/01/2017

12.41%

$0.09

Western Asset Global High Income Fund

18/01/2017

27/01/2017

14.39%

$0.08

Methode Electronics Inc

11/01/2017

27/01/2017

1.11%

$0.09

iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)

12/01/2017

27/01/2017

3.97%

£0.43

Superdry PLC

19/01/2017

27/01/2017

0.00%

£0.08

Western Asset High Income Opportunity Fund Inc.

18/01/2017

27/01/2017

11.94%

$0.03

ACRES Commercial Realty Corp

28/12/2016

27/01/2017

0.00%

$0.05

Western Asset Mortgage Opportunity Fund Inc

18/01/2017

27/01/2017

13.75%

$0.24

WisdomTree U.S. Quality Dividend Growth Fund

23/01/2017

27/01/2017

0.84%

$0.02

Alamo Group Inc

11/01/2017

27/01/2017

0.91%

$0.10

Boyd Group Services Inc

28/12/2016

27/01/2017

0.69%

CA$0.04

Enel Chile SA

23/01/2017

27/01/2017

4.20%

CLP 1

Patria Private Equity Trust PLC

22/12/2016

27/01/2017

3.11%

£0.04

Amplify Alternative Harvest ETF

24/01/2017

27/01/2017

2.38%

$0.07

Golden Throat Holdings Group Co Ltd

09/01/2017

27/01/2017

10.46%

HK$0.06

WisdomTree Floating Rate Treasury Fund

23/01/2017

27/01/2017

3.73%

$0.01

The Central and Eastern Europe Fund, Inc.

28/12/2016

27/01/2017

1.84%

$0.32

Western Asset Global Corporate Opportunity Fund

18/01/2017

27/01/2017

14.25%

$0.11

Western Asset High Yield Opportunity Fund Inc

18/01/2017

27/01/2017

10.84%

$0.10

Acme United Corp

04/01/2017

27/01/2017

1.08%

$0.10

Character Group (The) PLC

05/01/2017

27/01/2017

2.22%

£0.08

New Germany Fund Inc.

28/12/2016

27/01/2017

2.44%

$0.44

Schroder European Real Estate Inv Trust

12/01/2017

27/01/2017

8.27%

£0.01

Value and Indexed Property Income Trust PLC

29/12/2016

27/01/2017

6.98%

£0.03

Western Asset Premier Bond Fund

18/01/2017

27/01/2017

8.02%

$0.08

CTS Corp

21/12/2016

27/01/2017

0.25%

$0.04

Inversiones Tricahue SA

23/01/2017

27/01/2017

7.30%

CLP 17

iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)

12/01/2017

27/01/2017

4.76%

£1.92

The European Equity Fund Inc

28/12/2016

27/01/2017

8.65%

$0.05

WisdomTree U.S. LargeCap Dividend Fund

23/01/2017

27/01/2017

1.40%

$0.11

WisdomTree U.S. SmallCap Dividend Fund

23/01/2017

27/01/2017

1.59%

$0.08

BL-Global 75 A EUR Inc

26/01/2017

27/01/2017

0.30%

€0.96

Enel Americas SA

23/01/2017

27/01/2017

2.87%

CLP 1

Lippo Ltd

09/01/2017

27/01/2017

81.75%

HK$0.03

Shires Income

05/01/2017

27/01/2017

5.44%

£0.03

WisdomTree U.S. Total Dividend Fund

23/01/2017

27/01/2017

1.54%

$0.11

abrdn National Municipal Income Fund

11/01/2017

27/01/2017

2.76%

$0.06

Armanino Foods of Distinction Inc

29/12/2016

27/01/2017

1.74%

$0.02

Artemis Alpha Trust PLC

05/01/2017

27/01/2017

0.00%

£0.02

Delaware Investments Dividend and Income Fund

11/01/2017

27/01/2017

0.00%

$0.04

Franklin Global Trust

05/01/2017

27/01/2017

0.53%

£0.01

International Housewares Retail Co Ltd

16/01/2017

27/01/2017

6.87%

HK$0.05

iShares Europe ETF (AU)

23/12/2016

27/01/2017

8.38%

A$0.33

Kanamoto Co Ltd

27/10/2016

27/01/2017

2.02%

JP¥30

NHPC Ltd

19/01/2017

27/01/2017

2.51%

₹1.70

Northern 2 VCT

05/01/2017

27/01/2017

5.66%

£0.02

Northern 3 VCT

05/01/2017

27/01/2017

5.48%

£0.02

Troy Income & Growth Trust

05/01/2017

27/01/2017

0.00%

£0.01

Amundi Money Market Fund - Short Term (USD) IC-D

25/01/2017

27/01/2017

0.00%

$0.00

Center Coast Brookfield Midstream Focus Fund Class I

27/01/2017

0.00%

$0.06

Center Coast Brookfield MLP & NRG Inf Fd

11/01/2017

27/01/2017

0.00%

$1.04

Delaware Enhanced Global Dividend & Income

11/01/2017

27/01/2017

0.00%

$0.05

InnSuites Hospitality Trust

10/01/2017

27/01/2017

1.25%

$0.01

iShares Global 100 ETF (AU)

23/12/2016

27/01/2017

1.19%

A$0.49

Marwyn Value Investors Limited

05/01/2017

27/01/2017

6.54%

£0.02

Natoco Co Ltd

27/10/2016

27/01/2017

3.00%

JP¥14

Ohara Inc

27/10/2016

27/01/2017

1.54%

JP¥10

Western Asset Inv Grade Income Fund Inc

18/01/2017

27/01/2017

5.28%

$0.06

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

23/01/2017

27/01/2017

1.66%

$0.02

abrdn New Dawn Investment Trust PLC

05/01/2017

27/01/2017

0.00%

£0.01

Amundi Money Market Fund - Short Term (USD) PC-D

25/01/2017

27/01/2017

0.00%

$0.00

Bank Islam Malaysia Bhd

28/12/2016

27/01/2017

6.85%

MYR 0.13

Chin Teck Plantations Bhd

16/01/2017

27/01/2017

3.01%

MYR 0.09

Fulcrum Utility Services Ltd

29/12/2016

27/01/2017

0.00%

£0.01

H.I.S. Co Ltd

27/10/2016

27/01/2017

0.89%

JP¥22

Inland Homes PLC

29/12/2016

27/01/2017

0.00%

£0.01

Lai Fung Holdings Ltd

20/12/2016

27/01/2017

0.00%

HK$0.18

Lai Sun Development Co Ltd

20/12/2016

27/01/2017

0.00%

HK$0.08

Lai Sun Garment (International) Ltd

20/12/2016

27/01/2017

0.00%

HK$0.04

Magna Prima Bhd

17/01/2017

27/01/2017

0.00%

MYR 0.03

Monument Circle Acquisition Corp - Class A

04/01/2017

27/01/2017

0.00%

$0.54

Nihon House Holdings Co Ltd

27/10/2016

27/01/2017

3.74%

JP¥10

Park24 Co Ltd

27/10/2016

27/01/2017

1.50%

JP¥65

Riverview Rubber Estates Bhd

11/01/2017

27/01/2017

3.27%

MYR 0.06

Senshu Electric Co Ltd

27/10/2016

27/01/2017

2.26%

JP¥10

Wellco Holdings Corp

27/10/2016

27/01/2017

2.99%

JP¥3

Western Asset Investment Grade Opportunity Trust Inc.

18/01/2017

27/01/2017

5.36%

$0.09

WisdomTree Emerging Markets Corporate Bond Fund

23/01/2017

27/01/2017

5.55%

$0.23

WisdomTree Emerging Markets Local Debt Fund

23/01/2017

27/01/2017

6.03%

$0.03

WisdomTree Interest Rate Hedged High Yield Bond Fund

23/01/2017

27/01/2017

6.10%

$0.11

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

23/01/2017

27/01/2017

3.78%

$0.08

WisdomTree U.S. Al Enhanced Value Fund

23/01/2017

27/01/2017

1.35%

$0.09

WisdomTree U.S. Corporate Bond Fund

23/01/2017

27/01/2017

5.09%

$0.11

WisdomTree U.S. MidCap Dividend Fund

23/01/2017

27/01/2017

1.74%

$0.08

WisdomTree U.S. Short-Term Corporate Bond Fund

23/01/2017

27/01/2017

4.54%

$0.06

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

23/01/2017

27/01/2017

4.79%

$0.11

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All 147 dividends with pay date on 27 January 2017

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

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