Dividend Calendar 27 January 2017

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All 146 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Danaher Corp
Danaher Corp
0.65%$0.13
Bank of Nova Scotia
Bank of Nova Scotia
5.96%CA$0.74
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.86%$0.48
Sysco Corp
Sysco Corp
2.90%$0.33
Burberry Group PLC
Burberry Group PLC
0.00%£0.11
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.58%€0.40
Bank OZK
Bank OZK
3.75%$0.17
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.32%$0.23
Foot Locker Inc
Foot Locker Inc
0.00%$0.28
Ready Capital Corp
Ready Capital Corp
11.60%$0.35
EVN AG
EVN AG
3.68%€0.42
iShares Core € Corp Bond UCITS ETF EUR (Dist)
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.36%€1.01
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.73%$0.56
iShares Core € Govt Bond UCITS ETF EUR (Dist)
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.22%€0.45
Two Harbors Investment Corp
Two Harbors Investment Corp
16.89%$1.92
Chimera Investment Corp
Chimera Investment Corp
10.89%$1.50
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
4.12%CA$0.62
Humana Inc
Humana Inc
1.53%$0.29
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
5.48%$1.79
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1.77%$0.20
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
12.87%$0.47
iShares MSCI Japan UCITS ETF USD (Dist)
iShares MSCI Japan UCITS ETF USD (Dist)
1.75%$0.08
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
2.29%€0.73
Cranswick PLC
Cranswick PLC
1.89%£0.13
Portman Ridge Finance Corp
Portman Ridge Finance Corp
15.99%$1.20
iShares Global Govt Bond UCITS ETF USD (Dist)
iShares Global Govt Bond UCITS ETF USD (Dist)
2.85%$0.49
Patterson Companies Inc
Patterson Companies Inc
3.32%$0.24
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.98%$0.22
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
2.93%€0.41
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.54%CHF 0.02
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1.04%$0.23
iShares MSCI Target UK Real Estate UCITS ETF
iShares MSCI Target UK Real Estate UCITS ETF
7.31%£0.02
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
13.11%£0.02
Experian PLC
Experian PLC
1.29%£0.11
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
2.89%$0.07
iShares € Covered Bond UCITS ETF EUR (Dist)
iShares € Covered Bond UCITS ETF EUR (Dist)
2.01%€0.50
Chatham Lodging Trust
Chatham Lodging Trust
5.03%$0.11
China Gas Holdings Ltd
China Gas Holdings Ltd
6.89%HK$0.05
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
3.00%$0.95
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
2.51%€0.41
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
13.99%£0.02
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
2.53%€0.17
Micro Focus International PLC
Micro Focus International PLC
0.00%£0.31
National Beverage Corp
National Beverage Corp
6.99%$1.50
NewRiver REIT PLC
NewRiver REIT PLC
8.18%£0.05
Speedy Hire PLC
Speedy Hire PLC
10.36%£0.00
Western Asset High Income Fund II
Western Asset High Income Fund II
13.87%$0.05
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.13%$0.12
Auto Trader Group PLC
Auto Trader Group PLC
1.34%£0.02
Currys PLC
Currys PLC
0.00%£0.04
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
3.13%€0.97
Henderson High Income Trust
Henderson High Income Trust
5.85%£0.02
Oxford Industries Inc
Oxford Industries Inc
5.03%$0.27
Superdry PLC
Superdry PLC
0.00%£0.08
TD Synnex Corp
TD Synnex Corp
1.42%$0.13
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.66%$0.11
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
2.62%€0.87
Methode Electronics Inc
Methode Electronics Inc
6.84%$0.09
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.10%$0.08
Enel Chile SA
Enel Chile SA
1.55%CLP 1
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
2.94%€0.04
Science Applications International Corp
Science Applications International Corp
1.41%$0.31
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.89%$0.09
ACRES Commercial Realty Corp
ACRES Commercial Realty Corp
0.00%$0.05
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0.37%$1.16
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1.35%$0.02
Alamo Group Inc
Alamo Group Inc
0.58%$0.10
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.01%$0.03
Boyd Group Services Inc
Boyd Group Services Inc
0.31%CA$0.04
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
3.93%£0.43
Amplify Alternative Harvest ETF
Amplify Alternative Harvest ETF
1.63%$0.07
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.19%$0.24
The Central and Eastern Europe Fund, Inc.
The Central and Eastern Europe Fund, Inc.
2.34%$0.32
Character Group (The) PLC
Character Group (The) PLC
5.69%£0.08
Enel Generacion Chile SA
Enel Generacion Chile SA
9.44%CLP 7
Golden Throat Holdings Group Co Ltd
Golden Throat Holdings Group Co Ltd
9.36%HK$0.06
New Germany Fund Inc.
New Germany Fund Inc.
0.56%$0.44
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3.17%£0.04
Inversiones Tricahue SA
Inversiones Tricahue SA
11.21%CLP 17
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
4.33%£1.92
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
6.74%£0.03
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
9.60%$0.10
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.81%$0.08
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.82%$0.11
Acme United Corp
Acme United Corp
1.51%$0.10
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
2.05%$0.02
BL-Global 75 A EUR Inc
BL-Global 75 A EUR Inc
0.40%€0.96
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.04
Enel Americas SA
Enel Americas SA
7.66%CLP 1
Franklin Global Trust
Franklin Global Trust
1.21%£0.01
International Housewares Retail Co Ltd
International Housewares Retail Co Ltd
8.51%HK$0.05
Troy Income & Growth Trust
Troy Income & Growth Trust
0.00%£0.01
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
12.79%$0.11
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
1.75%$0.11
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
3.03%$0.08
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6.24%$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Artemis Alpha Trust PLC
Artemis Alpha Trust PLC
0.00%£0.02
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
3.31%$0.06
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0.00%$1.04
CTS Corp
CTS Corp
0.38%$0.04
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.05
iShares Europe ETF (AU)
iShares Europe ETF (AU)
2.12%A$0.33
Lippo Ltd
Lippo Ltd
0.00%HK$0.03
Marwyn Value Investors Limited
Marwyn Value Investors Limited
8.02%£0.02
NHPC Ltd
NHPC Ltd
2.13%₹1.70
Ohara Inc
Ohara Inc
4.64%JP¥10
Schroder European Real Estate Inv Trust
Schroder European Real Estate Inv Trust
0.00%€0.01
Shires Income
Shires Income
5.55%£0.03
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
2.28%$0.02
abrdn New Dawn Investment Trust PLC
abrdn New Dawn Investment Trust PLC
0.00%£0.01
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Bank Islam Malaysia Bhd
Bank Islam Malaysia Bhd
8.34%MYR 0.13
Chin Teck Plantations Bhd
Chin Teck Plantations Bhd
1.82%MYR 0.09
Fulcrum Utility Services Ltd
Fulcrum Utility Services Ltd
0.00%£0.01
H.I.S. Co Ltd
H.I.S. Co Ltd
1.29%JP¥22
Inland Homes PLC
Inland Homes PLC
0.00%£0.01
InnSuites Hospitality Trust
InnSuites Hospitality Trust
0.89%$0.01
iShares Global 100 ETF (AU)
iShares Global 100 ETF (AU)
0.88%A$0.49
Kanamoto Co Ltd
Kanamoto Co Ltd
2.65%JP¥30
Lai Fung Holdings Ltd
Lai Fung Holdings Ltd
0.00%HK$0.18
Lai Sun Development Co Ltd
Lai Sun Development Co Ltd
0.00%HK$0.08
Lai Sun Garment (International) Ltd
Lai Sun Garment (International) Ltd
0.00%HK$0.04
Magna Prima Bhd
Magna Prima Bhd
0.00%MYR 0.03
Monument Circle Acquisition Corp - Class A
Monument Circle Acquisition Corp - Class A
0.00%$0.54
Natoco Co Ltd
Natoco Co Ltd
3.76%JP¥14
Nihon House Holdings Co Ltd
Nihon House Holdings Co Ltd
3.66%JP¥10
Northern 2 VCT
Northern 2 VCT
5.42%£0.02
Northern 3 VCT
Northern 3 VCT
5.00%£0.02
Park24 Co Ltd
Park24 Co Ltd
1.89%JP¥65
Riverview Rubber Estates Bhd
Riverview Rubber Estates Bhd
3.53%MYR 0.06
Senshu Electric Co Ltd
Senshu Electric Co Ltd
3.57%JP¥10
The European Equity Fund Inc
The European Equity Fund Inc
1.70%$0.05
Wellco Holdings Corp
Wellco Holdings Corp
3.25%JP¥3
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.10%$0.06
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.20%$0.09
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.63%$0.23
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
5.46%$0.03
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
6.24%$0.11
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3.98%$0.08
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.92%$0.09
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
4.96%$0.11
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2.37%$0.08
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4.61%$0.06
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.58%$0.11

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