Dividend Calendar 11 July 2017

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All 113 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Philip Morris International Inc
Philip Morris International Inc
3.24%$1.04
WisdomTree Global Quality Dividend Growth UCITS ETF
WisdomTree Global Quality Dividend Growth UCITS ETF
1.14%$0.29
WisdomTree Emerging Markets Equity Income UCITS ETF
WisdomTree Emerging Markets Equity Income UCITS ETF
3.74%$0.16
Amphenol Corp
Amphenol Corp
0.68%$0.04
WisdomTree Europe Equity Income UCITS ETF
WisdomTree Europe Equity Income UCITS ETF
4.50%€0.38
WisdomTree Europe SmallCap Dividend UCITS ETF
WisdomTree Europe SmallCap Dividend UCITS ETF
3.93%€0.36
Alstom SA
Alstom SA
0.00%€0.25
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
2.85%$0.19
WisdomTree US Equity Income UCITS ETF
WisdomTree US Equity Income UCITS ETF
2.61%$0.13
HORNBACH Baumarkt AG
HORNBACH Baumarkt AG
1.41%€0.68
WisdomTree Japan Equity UCITS ETF - USD Hedged
WisdomTree Japan Equity UCITS ETF - USD Hedged
1.47%$0.06
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
2.98%$0.00
Emeis
Emeis
0.00%€1,000.00
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
4.65%$0.30
Melia Hotels International SA
Melia Hotels International SA
1.50%€0.13
WisdomTree US Quality Dividend Growth UCITS ETF
WisdomTree US Quality Dividend Growth UCITS ETF
1.02%$0.08
U CA AG
U CA AG
6.57%€0.60
Ping An Insurance Co Ltd Class A
Ping An Insurance Co Ltd Class A
5.02%CN¥0.55
DXC Technology Co Registered Shs When Issued
DXC Technology Co Registered Shs When Issued
0.00%$0.18
WisdomTree Eurozone Quality Dividend Growth UCITS ETF
WisdomTree Eurozone Quality Dividend Growth UCITS ETF
2.11%€0.21
Air Lease Corp Class A
Air Lease Corp Class A
1.38%$0.08
WisdomTree UK Equity Income UCITS ETF
WisdomTree UK Equity Income UCITS ETF
17.88%£0.15
Ituran Location and Control Ltd
Ituran Location and Control Ltd
3.38%$0.24
Industrial And Commercial Bank Of China Ltd Class A
Industrial And Commercial Bank Of China Ltd Class A
3.99%CN¥0.23
WisdomTree Europe Equity UCITS ETF - USD Hedged
WisdomTree Europe Equity UCITS ETF - USD Hedged
1.80%$0.37
Sotherly Hotels Inc
Sotherly Hotels Inc
0.00%$0.11
ITOCHU Corp ADR
ITOCHU Corp ADR
2.30%$0.05
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.14%$0.00
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.14%$0.00
Healthcare Trust of America Inc Class A
Healthcare Trust of America Inc Class A
0.00%$0.30
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF
3.51%A$0.57
WisdomTree Japan Equity UCITS ETF - GBP Hedged
WisdomTree Japan Equity UCITS ETF - GBP Hedged
1.44%£0.06
First Capital REIT
First Capital REIT
3.98%CA$0.22
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.10%€0.04
Hilong Holding Ltd
Hilong Holding Ltd
0.00%HK$0.01
RheinLand Holding AG
RheinLand Holding AG
4.72%€1.30
TerraVest Industries Inc
TerraVest Industries Inc
0.73%CA$0.10
Allgäuer Brauhaus
Allgäuer Brauhaus
0.24%€2.00
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged
9.01%€0.19
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary USD Income
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary USD Income
8.94%$0.23
Invesco S&P Ultra Dividend Revenue ETF
Invesco S&P Ultra Dividend Revenue ETF
0.92%$0.35
Schneider National Inc
Schneider National Inc
1.06%$0.05
The Hackett Group Inc
The Hackett Group Inc
4.35%$0.15
ANZ Group Holdings Ltd ADR
ANZ Group Holdings Ltd ADR
4.73%$0.61
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
7.23%€0.04
Muyuan Foods Group Co Ltd Class A
Muyuan Foods Group Co Ltd Class A
3.89%CN¥0.16
SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF
SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF
0.00%A$0.20
SPDR ETFs Australia - State Street SPDR S&P Global Dividend ETF
SPDR ETFs Australia - State Street SPDR S&P Global Dividend ETF
0.00%A$0.40
Vogiatzoglou Systems SA
Vogiatzoglou Systems SA
3.39%€0.11
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Associated Capital Group Inc Class A
Associated Capital Group Inc Class A
0.82%$0.10
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
0.00%$0.06
Malaysia Smelting Corp Bhd
Malaysia Smelting Corp Bhd
6.01%MYR 0.01
OIO Group
OIO Group
0.00%$0.14
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.98%R$0.18
Wuhan Yangtze Communications Industry Group Co Ltd Class A
Wuhan Yangtze Communications Industry Group Co Ltd Class A
0.10%CN¥0.10
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anhui Yingliu Electromechanical Co Ltd Class A
Anhui Yingliu Electromechanical Co Ltd Class A
0.12%CN¥0.03
Axiata Group Bhd
Axiata Group Bhd
5.38%MYR 0.03
Bank Of Ningbo Co Ltd Class A
Bank Of Ningbo Co Ltd Class A
3.67%CN¥0.26
Beijing Yanjing Brewery Co Ltd Class A
Beijing Yanjing Brewery Co Ltd Class A
1.83%CN¥0.04
Changjiang Publishing & Media Co Ltd Class A
Changjiang Publishing & Media Co Ltd Class A
5.07%CN¥0.05
China TransInfo Technology Co Ltd Class A
China TransInfo Technology Co Ltd Class A
0.43%CN¥0.05
Croatia Osiguranje DD 8 % Cum Pref Registered Shs Series -B
Croatia Osiguranje DD 8 % Cum Pref Registered Shs Series -B
883.25%HRK 112.00
Cryomax Cooling System Corp
Cryomax Cooling System Corp
1.81%NT$0.79
Dalian Bio-Chem Co Ltd Class A
Dalian Bio-Chem Co Ltd Class A
2.28%CN¥0.04
Dalian Friendship (Group) Co Ltd Class A
Dalian Friendship (Group) Co Ltd Class A
0.00%CN¥0.10
Dong Phu Rubber JSC
Dong Phu Rubber JSC
11.11%₫500
Donghua Testing Technology Co Ltd Class A
Donghua Testing Technology Co Ltd Class A
0.63%CN¥0.01
Eastern Communications Co Ltd Class A
Eastern Communications Co Ltd Class A
0.40%CN¥0.06
Fujian Snowman Group Co Ltd Class A
Fujian Snowman Group Co Ltd Class A
0.00%CN¥0.01
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1.75%$0.02
Guangdong Highsun Group Co Ltd Class A
Guangdong Highsun Group Co Ltd Class A
0.00%CN¥0.01
Haimo Technologies Group Corp Class A
Haimo Technologies Group Corp Class A
0.00%CN¥0.01
Hangzhou Landscape Architecture Design Institute Co Ltd Class A
Hangzhou Landscape Architecture Design Institute Co Ltd Class A
0.20%CN¥0.06
Hopefluent Group Holdings Ltd
Hopefluent Group Holdings Ltd
0.00%HK$0.09
Indian Hume Pipe Co Ltd
Indian Hume Pipe Co Ltd
0.50%₹2.40
Invesco S&P 500 Revenue ETF
Invesco S&P 500 Revenue ETF
0.00%$0.21
Invesco S&P SmallCap 600 Revenue ETF
Invesco S&P SmallCap 600 Revenue ETF
0.27%$0.13
JCY International Bhd
JCY International Bhd
0.00%MYR 0.01
Jiayun Technology Inc Class A
Jiayun Technology Inc Class A
0.00%CN¥0.03
Mango Excellent Media Co Ltd Class A
Mango Excellent Media Co Ltd Class A
1.38%CN¥0.03
Medtechnica Ltd
Medtechnica Ltd
0.00%₪0.69
Przedsiebiorstwo Komunalne AQUA SA
Przedsiebiorstwo Komunalne AQUA SA
0.00%PLN 0.87
Qingdao Huijintong Power Equipment Co Ltd Class A
Qingdao Huijintong Power Equipment Co Ltd Class A
0.66%CN¥0.08
Sai Micro Electronics Inc Class A
Sai Micro Electronics Inc Class A
0.09%CN¥0.02
Santen Pharmaceutical Co Ltd ADR
Santen Pharmaceutical Co Ltd ADR
2.03%$0.12
Shandong Homey Aquatic Development Co Ltd Class A
Shandong Homey Aquatic Development Co Ltd Class A
0.41%CN¥0.01
Shandong Pharmaceutical Glass Co Ltd Class A
Shandong Pharmaceutical Glass Co Ltd Class A
2.53%CN¥0.10
Shandong Zhangqiu Blower Co Ltd Class A
Shandong Zhangqiu Blower Co Ltd Class A
1.43%CN¥0.20
Sinoseal Holding Co Ltd Class A
Sinoseal Holding Co Ltd Class A
3.25%CN¥0.11
SPDR ETFs Australia - State Street SPDR Dow Jones Global Real Estate ESG Tilted ETF
SPDR ETFs Australia - State Street SPDR Dow Jones Global Real Estate ESG Tilted ETF
0.00%A$0.50
SPDR ETFs Australia - State Street SPDR MSCI World Quality Mix ETF
SPDR ETFs Australia - State Street SPDR MSCI World Quality Mix ETF
0.00%A$0.29
SPDR ETFs Australia - State Street SPDR S&P Emerging Markets Carbon Aware ETF
SPDR ETFs Australia - State Street SPDR S&P Emerging Markets Carbon Aware ETF
0.00%A$0.27
SPDR ETFs Australia - State Street SPDR S&P World ex Australia Carbon Aware (Hedged) ETF
SPDR ETFs Australia - State Street SPDR S&P World ex Australia Carbon Aware (Hedged) ETF
0.00%A$0.64
SPDR ETFs Australia - State Street SPDR S&P World ex Australia Carbon Aware ETF
SPDR ETFs Australia - State Street SPDR S&P World ex Australia Carbon Aware ETF
0.00%A$0.62
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Financials EX A-REIT ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Financials EX A-REIT ETF
0.00%A$0.26
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Resources ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Resources ETF
0.00%A$0.12
SPDR ETFs Australia - State Street SPDR S&P/ASX 50 ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 50 ETF
0.00%A$0.68
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Bond ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Bond ETF
0.00%A$0.19
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF
0.00%A$0.14
SPDR ETFs Australia - State Street SPDR S&P/ASX Small Ordinaries ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX Small Ordinaries ETF
0.00%A$0.22
Suzhou Victory Precision Manufacture Co Ltd Class A
Suzhou Victory Precision Manufacture Co Ltd Class A
0.00%CN¥0.03
Toell Co Ltd
Toell Co Ltd
2.70%JP¥15
Tofflon Science and Technology Group Co Ltd Class A
Tofflon Science and Technology Group Co Ltd Class A
0.72%CN¥0.10
WisdomTree Europe Equity UCITS ETF - GBP Hedged
WisdomTree Europe Equity UCITS ETF - GBP Hedged
1.92%£0.47
Wuhan Huazhong Numerical Control System Inc Class A
Wuhan Huazhong Numerical Control System Inc Class A
0.03%CN¥0.02
Wutong Holding Group Co Ltd Class A
Wutong Holding Group Co Ltd Class A
0.00%CN¥0.05
YanAn Bicon Pharmaceutical Listed Co Class A
YanAn Bicon Pharmaceutical Listed Co Class A
0.00%CN¥0.08
Yantai Changyu Pioneer Wine Co Ltd Class A
Yantai Changyu Pioneer Wine Co Ltd Class A
1.43%CN¥0.50
Zhejiang Kingland Pipeline and Technologies Co Ltd Class A
Zhejiang Kingland Pipeline and Technologies Co Ltd Class A
0.27%CN¥0.04
Zhejiang Reclaim Construction Group Co Ltd Class A
Zhejiang Reclaim Construction Group Co Ltd Class A
0.00%CN¥0.05
Zhuhai Zhumian Group Co Ltd Class A
Zhuhai Zhumian Group Co Ltd Class A
0.00%CN¥0.02

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