Dividend Calendar 27 January 2017

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All 146 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Danaher Corp
Danaher Corp
0.64%$0.13
Bank of Nova Scotia
Bank of Nova Scotia
5.85%CA$0.74
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.78%$0.48
Sysco Corp
Sysco Corp
2.88%$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)
5.54%€0.40
Bank OZK
Bank OZK
3.65%$0.17
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.28%$0.23
iShares Core € Corp Bond UCITS ETF EUR (Dist)
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.35%€1.01
Ready Capital Corp
Ready Capital Corp
11.11%$0.35
EVN AG
EVN AG
3.83%€0.42
Foot Locker Inc
Foot Locker Inc
0.00%$0.28
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.67%$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
16.38%$1.92
Chimera Investment Corp
Chimera Investment Corp
10.53%$1.50
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
4.06%CA$0.62
Humana Inc
Humana Inc
1.46%$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)
5.38%$1.79
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1.71%$0.20
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
12.55%$0.47
iShares MSCI Japan UCITS ETF USD (Dist)
iShares MSCI Japan UCITS ETF USD (Dist)
1.70%$0.08
Cranswick PLC
Cranswick PLC
1.87%£0.13
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
2.29%€0.73
Portman Ridge Finance Corp
Portman Ridge Finance Corp
15.08%$1.20
iShares Global Govt Bond UCITS ETF USD (Dist)
iShares Global Govt Bond UCITS ETF USD (Dist)
2.80%$0.49
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.95%$0.22
Patterson Companies Inc
Patterson Companies Inc
3.32%$0.24
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
2.92%€0.41
iShares MSCI Target UK Real Estate UCITS ETF
iShares MSCI Target UK Real Estate UCITS ETF
7.03%£0.02
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.42%CHF 0.02
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1.05%$0.23
Experian PLC
Experian PLC
1.23%£0.11
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
3.06%$0.07
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
12.96%£0.02
iShares € Covered Bond UCITS ETF EUR (Dist)
iShares € Covered Bond UCITS ETF EUR (Dist)
2.01%€0.50
Chatham Lodging Trust
Chatham Lodging Trust
5.02%$0.11
China Gas Holdings Ltd
China Gas Holdings Ltd
6.80%HK$0.05
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
13.76%£0.02
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
2.98%$0.95
NewRiver REIT PLC
NewRiver REIT PLC
8.71%£0.05
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
Micro Focus International PLC
Micro Focus International PLC
0.00%£0.31
Western Asset High Income Fund II
Western Asset High Income Fund II
13.64%$0.05
National Beverage Corp
National Beverage Corp
7.67%$1.50
Speedy Hire PLC
Speedy Hire PLC
9.14%£0.00
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
2.52%€0.17
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.18%$0.12
Currys PLC
Currys PLC
0.00%£0.04
Henderson High Income Trust
Henderson High Income Trust
5.92%£0.02
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
2.61%€0.87
TD Synnex Corp
TD Synnex Corp
1.31%$0.13
Auto Trader Group PLC
Auto Trader Group PLC
1.29%£0.02
Oxford Industries Inc
Oxford Industries Inc
6.94%$0.27
Superdry PLC
Superdry PLC
0.00%£0.08
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.38%$0.11
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
3.13%€0.97
Methode Electronics Inc
Methode Electronics Inc
5.91%$0.09
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.88%$0.08
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0.39%$1.16
Enel Chile SA
Enel Chile SA
1.54%CLP 1
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
2.94%€0.04
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.62%$0.09
Science Applications International Corp
Science Applications International Corp
1.36%$0.31
ACRES Commercial Realty Corp
ACRES Commercial Realty Corp
0.00%$0.05
Alamo Group Inc
Alamo Group Inc
0.55%$0.10
Boyd Group Services Inc
Boyd Group Services Inc
0.29%CA$0.04
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1.46%$0.02
Amplify Alternative Harvest ETF
Amplify Alternative Harvest ETF
1.77%$0.07
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
3.86%£0.43
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.81%$0.03
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.14%$0.24
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3.06%£0.04
The Central and Eastern Europe Fund, Inc.
The Central and Eastern Europe Fund, Inc.
2.30%$0.32
Acme United Corp
Acme United Corp
1.60%$0.10
Character Group (The) PLC
Character Group (The) PLC
5.26%£0.08
Enel Generacion Chile SA
Enel Generacion Chile SA
9.27%CLP 7
Golden Throat Holdings Group Co Ltd
Golden Throat Holdings Group Co Ltd
11.24%HK$0.06
New Germany Fund Inc.
New Germany Fund Inc.
0.56%$0.44
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)
4.22%£1.92
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
6.85%£0.03
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
9.58%$0.10
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.79%$0.08
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.80%$0.11
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1.89%$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
7.78%CLP 1
Franklin Global Trust
Franklin Global Trust
1.21%£0.01
Troy Income & Growth Trust
Troy Income & Growth Trust
0.00%£0.01
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
12.51%$0.11
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
5.17%$0.01
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.85%$0.11
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
3.00%$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
3.29%$0.06
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0.00%$1.04
CTS Corp
CTS Corp
0.37%$0.04
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.05
International Housewares Retail Co Ltd
International Housewares Retail Co Ltd
8.60%HK$0.05
iShares Europe ETF (AU)
iShares Europe ETF (AU)
2.14%A$0.33
Lippo Ltd
Lippo Ltd
0.00%HK$0.03
NHPC Ltd
NHPC Ltd
2.22%₹1.70
Ohara Inc
Ohara Inc
4.58%JP¥10
Schroder European Real Estate Inv Trust
Schroder European Real Estate Inv Trust
0.00%€0.01
Shires Income
Shires Income
5.18%£0.03
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
2.62%$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
8.37%MYR 0.13
Chin Teck Plantations Bhd
Chin Teck Plantations Bhd
1.75%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
1.46%JP¥22
Inland Homes PLC
Inland Homes PLC
0.00%£0.01
InnSuites Hospitality Trust
InnSuites Hospitality Trust
0.88%$0.01
iShares Global 100 ETF (AU)
iShares Global 100 ETF (AU)
0.86%A$0.49
Kanamoto Co Ltd
Kanamoto Co Ltd
2.79%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
Marwyn Value Investors Limited
Marwyn Value Investors Limited
7.81%£0.02
Monument Circle Acquisition Corp - Class A
Monument Circle Acquisition Corp - Class A
0.00%$0.54
Natoco Co Ltd
Natoco Co Ltd
3.77%JP¥14
Nihon House Holdings Co Ltd
Nihon House Holdings Co Ltd
3.73%JP¥10
Northern 2 VCT
Northern 2 VCT
5.34%£0.02
Northern 3 VCT
Northern 3 VCT
5.20%£0.02
Park24 Co Ltd
Park24 Co Ltd
1.90%JP¥65
Riverview Rubber Estates Bhd
Riverview Rubber Estates Bhd
3.57%MYR 0.06
Senshu Electric Co Ltd
Senshu Electric Co Ltd
3.50%JP¥10
The European Equity Fund Inc
The European Equity Fund Inc
1.69%$0.05
Wellco Holdings Corp
Wellco Holdings Corp
3.23%JP¥3
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4.92%$0.06
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.14%$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
5.36%$0.03
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
6.23%$0.11
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4.00%$0.08
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.80%$0.09
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
4.89%$0.11
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2.35%$0.08
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4.57%$0.06
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.50%$0.11

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