Dividend Calendar 28 July 2017

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All 231 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Danaher Corp
Danaher Corp
0.87%$0.14
Dynex Capital Inc
Dynex Capital Inc
16.17%$0.18
Dow Inc
Dow Inc
4.78%$0.46
Rithm Capital Corp
Rithm Capital Corp
10.22%$0.50
Sysco Corp
Sysco Corp
2.65%$0.33
The GEO Group Inc
The GEO Group Inc
0.00%$0.47
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
5.32%HK$0.19
Foot Locker Inc
Foot Locker Inc
0.00%$0.31
MFA Financial Inc
MFA Financial Inc
16.73%$0.20
International Distribution Services PLC
International Distribution Services PLC
2.19%£0.16
Chimera Investment Corp
Chimera Investment Corp
16.13%$1.50
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
2.75%CA$0.64
Rosneft Oil Co DR
Rosneft Oil Co DR
0.00%$0.10
Tsingtao Brewery Co Ltd Class H
Tsingtao Brewery Co Ltd Class H
6.72%HK$0.40
Carlyle Credit Income Fund
Carlyle Credit Income Fund
28.40%$0.04
DuPont de Nemours Inc
DuPont de Nemours Inc
1.90%$1.38
Telecom Plus PLC
Telecom Plus PLC
6.21%£0.25
EMCOR Group Inc
EMCOR Group Inc
0.21%$0.08
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
Toll Brothers Inc
Toll Brothers Inc
0.79%$0.08
ENN Energy Holdings Ltd
ENN Energy Holdings Ltd
6.18%HK$0.83
Lument Finance Trust Inc
Lument Finance Trust Inc
24.17%$0.05
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
2.02%$3.50
Morningstar Inc
Morningstar Inc
1.13%$0.23
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
0.00%£0.02
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1.03%$0.23
Paragon Banking Group PLC
Paragon Banking Group PLC
5.85%£0.05
Patterson Companies Inc
Patterson Companies Inc
0.00%$0.26
Tecnoglass Holdings Inc
Tecnoglass Holdings Inc
1.57%$0.13
Renewi PLC
Renewi PLC
0.00%£0.21
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
2.96%$0.07
OGE Energy Corp
OGE Energy Corp
3.74%$0.30
Chatham Lodging Trust
Chatham Lodging Trust
3.27%$0.11
Henderson High Income Trust
Henderson High Income Trust
5.56%£0.02
Oxford Industries Inc
Oxford Industries Inc
9.02%$0.27
Cohu Inc
Cohu Inc
0.00%$0.06
TD Synnex Corp
TD Synnex Corp
0.78%$0.13
Lowland Investment Company PLC
Lowland Investment Company PLC
3.63%£0.01
Amundi Funds - Europe Equity Income Select A2 EUR SATI D
Amundi Funds - Europe Equity Income Select A2 EUR SATI D
3.48%€2.02
China Minsheng Banking Corp Ltd Class H
China Minsheng Banking Corp Ltd Class H
4.98%HK$0.16
Franchise Group Inc Class A
Franchise Group Inc Class A
0.00%$0.16
Science Applications International Corp
Science Applications International Corp
1.13%$0.31
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
4.40%$0.07
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S
4.57%HK$0.08
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.18%$0.18
GoingPublic Media AG
GoingPublic Media AG
15.53%€1.35
Livzon Pharmaceutical Group Inc Class H
Livzon Pharmaceutical Group Inc Class H
7.81%HK$0.26
Methode Electronics Inc
Methode Electronics Inc
1.36%$0.09
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.07%$0.17
Grupo Supervielle SA ADR
Grupo Supervielle SA ADR
2.38%$0.04
ACRES Commercial Realty Corp
ACRES Commercial Realty Corp
0.00%$0.05
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
6.03%CA$0.20
Urban Logistics REIT PLC
Urban Logistics REIT PLC
0.00%£0.03
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0.73%$0.05
Alamo Group Inc
Alamo Group Inc
0.88%$0.10
EJF Investments Ord
EJF Investments Ord
8.36%£0.02
Palace Capital PLC
Palace Capital PLC
8.07%£0.10
Logan Ridge Finance Corp
Logan Ridge Finance Corp
0.00%$0.13
PREOS Global Office Real Estate & Technology AG
PREOS Global Office Real Estate & Technology AG
0.00%£0.05
Shimao Group Holdings Ltd
Shimao Group Holdings Ltd
0.00%HK$0.44
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
0.00%$0.02
Centuria Office REIT
Centuria Office REIT
10.41%A$0.04
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
0.00%£0.02
First Bancorp Inc
First Bancorp Inc
4.40%$0.24
Nebag AG
Nebag AG
4.70%CHF 0.70
Pico Far East Holdings Ltd
Pico Far East Holdings Ltd
9.04%HK$0.05
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
7.18%£0.03
Character Group (The) PLC
Character Group (The) PLC
2.23%£0.09
discoverIE Group PLC
discoverIE Group PLC
1.72%£0.06
Globalworth Real Estate Investments Limited
Globalworth Real Estate Investments Limited
6.76%€0.22
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
5.87%€0.04
Tsingtao Brewery Co Ltd Class A
Tsingtao Brewery Co Ltd Class A
9.66%CN¥0.35
Zhejiang Shibao Co Ltd Class H
Zhejiang Shibao Co Ltd Class H
1.80%HK$0.05
CTS Corp
CTS Corp
0.28%$0.04
Delta Electronics Inc
Delta Electronics Inc
0.72%NT$5.00
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2.47%$0.23
First Busey Corp
First Busey Corp
3.53%$0.18
Fubon Financial Holdings Co Ltd
Fubon Financial Holdings Co Ltd
2.76%NT$1.20
Inversiones Tricahue SA
Inversiones Tricahue SA
7.35%CLP 8
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.42%$0.18
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1.67%$0.23
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg S
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg S
0.69%HK$0.29
Harbin Electric Co Ltd Class H
Harbin Electric Co Ltd Class H
2.85%HK$0.03
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7.15%$0.21
Realy Development & Construction Corp
Realy Development & Construction Corp
4.12%NT$2.08
Shires Income
Shires Income
0.00%£0.04
Vianet Group PLC
Vianet Group PLC
3.62%£0.04
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.57%$0.18
Zhuzhou CRRC Times Electric Co Ltd Class H
Zhuzhou CRRC Times Electric Co Ltd Class H
4.49%HK$0.52
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.76%$0.05
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1.71%$0.02
Beijing North Star Co Ltd Class H
Beijing North Star Co Ltd Class H
0.00%HK$0.07
Centuria Industrial REIT
Centuria Industrial REIT
6.05%A$0.05
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.04
Ekter SA
Ekter SA
1.53%€0.02
Hortico SA
Hortico SA
4.19%PLN 0.07
Kolumbien, Republik 10,375% 03/33
Kolumbien, Republik 10,375% 03/33
8.65%$0.05
Octopus Apollo VCT
Octopus Apollo VCT
5.70%£0.02
Parke Bancorp Inc
Parke Bancorp Inc
2.31%$0.11
Tata Elxsi Ltd
Tata Elxsi Ltd
2.22%₹8.00
Troy Income & Growth Trust
Troy Income & Growth Trust
0.00%£0.01
Vanguard International Semiconductor Corp
Vanguard International Semiconductor Corp
2.81%NT$2.96
Yunnan Water Investment Co Ltd Shs -H- Reg S
Yunnan Water Investment Co Ltd Shs -H- Reg S
0.00%HK$0.11
Adentra Inc
Adentra Inc
2.63%CA$0.06
Amundi Funds - Europe Equity Income Select A2 USD H QTI D
Amundi Funds - Europe Equity Income Select A2 USD H QTI D
3.48%$0.77
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.63%$0.00
AUO Corp
AUO Corp
1.40%NT$0.70
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0.00%$1.04
Charoen Pokphand Enterprise(Taiwan) Co Ltd
Charoen Pokphand Enterprise(Taiwan) Co Ltd
6.52%NT$2.48
Cholamandalam Investment and Finance Co Ltd
Cholamandalam Investment and Finance Co Ltd
0.11%₹0.40
Chongqing Machinery & Electric Co Ltd
Chongqing Machinery & Electric Co Ltd
3.59%HK$0.04
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.05
Euroz Hartleys Group Ltd
Euroz Hartleys Group Ltd
6.06%A$0.05
Exide Industries Ltd
Exide Industries Ltd
0.49%₹0.80
Expleo Solutions Ltd
Expleo Solutions Ltd
12.39%₹20.00
Feng Tay Enterprises Co Ltd
Feng Tay Enterprises Co Ltd
6.06%NT$3.52
Grindwell Norton Ltd
Grindwell Norton Ltd
0.99%₹4.00
Makarony Polskie SA
Makarony Polskie SA
3.03%PLN 0.25
Marwyn Value Investors Limited
Marwyn Value Investors Limited
6.50%£0.02
Mphasis Ltd
Mphasis Ltd
2.71%₹17.00
Primax Electronics Ltd
Primax Electronics Ltd
7.08%NT$2.50
Rafael Microelectronics Inc
Rafael Microelectronics Inc
1.48%NT$3.33
Scottish Investment Trust PLC
Scottish Investment Trust PLC
0.00%£0.06
Silverlake Axis Ltd
Silverlake Axis Ltd
0.00%SGD 0.01
Superlon Holdings Bhd
Superlon Holdings Bhd
4.89%MYR 0.02
Transcend Information Inc
Transcend Information Inc
4.31%NT$5.75
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.65%$0.05
Advanced Wireless Semiconductor Co
Advanced Wireless Semiconductor Co
1.59%NT$2.37
Alexander Marine Co Ltd
Alexander Marine Co Ltd
4.58%NT$0.51
Alltop Technology Inc
Alltop Technology Inc
6.34%NT$6.40
Amundi Funds - Europe Equity Income Select I2 EUR H SATI D
Amundi Funds - Europe Equity Income Select I2 EUR H SATI D
3.51%€27.59
Amundi Funds - Europe Equity Income Select I2 EUR SATI D
Amundi Funds - Europe Equity Income Select I2 EUR SATI D
3.49%€42.68
Amundi Funds - Europe Equity Income Select M2 EUR SATI D
Amundi Funds - Europe Equity Income Select M2 EUR SATI D
3.49%€36.41
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Apacer Technology Inc
Apacer Technology Inc
2.21%NT$2.40
APCB Inc
APCB Inc
18.09%NT$2.00
Asiaray Media Group Ltd Shs Reg S
Asiaray Media Group Ltd Shs Reg S
0.00%HK$0.10
Avalue Technology Inc
Avalue Technology Inc
3.59%NT$3.60
Azzas 2154 SA
Azzas 2154 SA
13.01%R$0.24
Beauty Garage Inc
Beauty Garage Inc
1.03%JP¥4
Biffa PLC
Biffa PLC
0.00%£0.02
Camellia Metal Co Ltd
Camellia Metal Co Ltd
0.00%NT$1.50
Chaintech Technology Corp
Chaintech Technology Corp
0.28%NT$0.15
CHC Resources Corp
CHC Resources Corp
6.52%NT$2.55
Clevo Co
Clevo Co
4.29%NT$0.71
Clime Capital Ltd
Clime Capital Ltd
8.07%A$0.01
CMC Materials Inc
CMC Materials Inc
0.00%$0.20
D&O Green Technologies Bhd
D&O Green Technologies Bhd
0.00%MYR 0.01
Dah San Electric Wire & Cable Co Ltd
Dah San Electric Wire & Cable Co Ltd
5.78%NT$0.45
Ekobox SA
Ekobox SA
2.26%PLN 0.02
Evermore Chemical Industry Co Ltd
Evermore Chemical Industry Co Ltd
3.30%NT$0.50
Farlim Group Malaysia Bhd
Farlim Group Malaysia Bhd
0.00%MYR 0.02
FM Global Logistics Holdings Bhd
FM Global Logistics Holdings Bhd
7.68%MYR 0.01
Fubon Financial Holdings Co Ltd
Fubon Financial Holdings Co Ltd
4.47%NT$1.71
Fullerton Technology Co Ltd
Fullerton Technology Co Ltd
4.69%NT$1.82
Gamuda Bhd
Gamuda Bhd
2.10%MYR 0.03
Global Pmx Co Ltd
Global Pmx Co Ltd
2.70%NT$4.60
Goodricke Group Ltd
Goodricke Group Ltd
0.92%₹4.50
Grandtech C.G.System Inc
Grandtech C.G.System Inc
8.43%NT$2.09
GTM Holdings Corp
GTM Holdings Corp
3.02%NT$0.24
Guangdong Join-Share Financing Guarantee Investment Co Ltd Shs -H- Reg S
Guangdong Join-Share Financing Guarantee Investment Co Ltd Shs -H- Reg S
11.03%HK$0.10
Hamee Corp
Hamee Corp
7.82%JP¥5
HC BoKwang Industry Co Ltd
HC BoKwang Industry Co Ltd
2.39%₩50
Hong Tai Electric Industrial Co Ltd
Hong Tai Electric Industrial Co Ltd
7.22%NT$0.28
Hsing Ta Cement Co Ltd
Hsing Ta Cement Co Ltd
6.73%NT$0.12
Idsud
Idsud
0.00%€0.60
Iguatemi SA
Iguatemi SA
0.00%R$0.01
Interactive Digital Technologies Inc
Interactive Digital Technologies Inc
7.47%NT$5.48
IQ Group Holdings Bhd
IQ Group Holdings Bhd
0.00%MYR 0.06
Jaba I Inversiones Inmobiliarias Socimi SA
Jaba I Inversiones Inmobiliarias Socimi SA
0.00%€0.01
Jinling Hotel Corp Ltd Class A
Jinling Hotel Corp Ltd Class A
1.93%CN¥0.09
KEC International Ltd
KEC International Ltd
1.36%₹1.60
Kikuchi Seisakusho Co Ltd
Kikuchi Seisakusho Co Ltd
0.87%JP¥7
Kinder Spital Zürich 0,75% 16/36
Kinder Spital Zürich 0,75% 16/36
0.83%CHF 0.01
Kinik Co
Kinik Co
0.66%NT$3.00
L.G.Balakrishnan & Bros Ltd
L.G.Balakrishnan & Bros Ltd
1.28%₹3.50
Lao Feng Xiang Co Ltd
Lao Feng Xiang Co Ltd
7.16%$1.00
Lingsen Precision Industries Ltd
Lingsen Precision Industries Ltd
1.03%NT$0.50
Manugraph India Ltd
Manugraph India Ltd
0.00%₹0.50
Mayinglong Pharmaceutical Group Co Ltd Class A
Mayinglong Pharmaceutical Group Co Ltd Class A
3.11%CN¥0.20
MEP Infrastructure Developers Ltd
MEP Infrastructure Developers Ltd
0.00%₹0.15
Monument Circle Acquisition Corp - Class A
Monument Circle Acquisition Corp - Class A
0.00%$0.54
Nam Long Investment Corp
Nam Long Investment Corp
2.11%₫143
Neo Technical System Co Ltd
Neo Technical System Co Ltd
1.52%₩100
New Best Wire Industrial Co Ltd
New Best Wire Industrial Co Ltd
2.42%NT$0.25
New Universe Environmental Group Ltd
New Universe Environmental Group Ltd
2.68%HK$0.01
Nichidenbo Corp
Nichidenbo Corp
2.94%NT$1.87
Nitto Seimo Co Ltd
Nitto Seimo Co Ltd
3.38%JP¥40
NOCIL Ltd
NOCIL Ltd
0.79%₹1.80
Oriental Union Chemical Corp
Oriental Union Chemical Corp
0.00%NT$0.20
Partner Tech Corp
Partner Tech Corp
4.00%NT$0.89
Rock Field Co Ltd
Rock Field Co Ltd
1.72%JP¥23
Sala Corp
Sala Corp
2.58%JP¥7
San Fu Chemical Co Ltd
San Fu Chemical Co Ltd
3.32%NT$1.56
Scandinavian Private Equity A/S
Scandinavian Private Equity A/S
0.00%DKK 1,200.00
Shanghai Jinjiang International Travel Co Ltd
Shanghai Jinjiang International Travel Co Ltd
1.63%$0.23
Shanghai New World Co Ltd Class A
Shanghai New World Co Ltd Class A
0.62%CN¥0.12
Shenmao Technology Inc
Shenmao Technology Inc
2.29%NT$1.54
Shenzhen Dawei Innovation Technology Co Ltd Class A
Shenzhen Dawei Innovation Technology Co Ltd Class A
0.08%CN¥0.01
Sinyi Realty Inc
Sinyi Realty Inc
3.03%NT$0.86
Stark Technology Inc
Stark Technology Inc
4.96%NT$1.94
T Tuborg Bira Ve Malt Sanayii AS
T Tuborg Bira Ve Malt Sanayii AS
7.13%TRY 0.05
Taiwan Printed Circuit Board Techvest Ltd
Taiwan Printed Circuit Board Techvest Ltd
3.48%NT$1.50
Taiwan Surface Mounting Technology Corp
Taiwan Surface Mounting Technology Corp
3.00%NT$1.00
Tan Binh Import – Export JSC
Tan Binh Import – Export JSC
7.91%₫980
Teco Electro Devices Co Ltd
Teco Electro Devices Co Ltd
0.00%NT$0.10
Thien Viet Securities JSC
Thien Viet Securities JSC
0.00%₫232
Token Corp
Token Corp
2.76%JP¥130
Triangle Tyre Co Ltd Class A
Triangle Tyre Co Ltd Class A
3.25%CN¥0.40
Trigiant Group Ltd
Trigiant Group Ltd
0.00%HK$0.02
TS Financial Holding Co Ltd FR PRF PERPETUAL TWD
TS Financial Holding Co Ltd FR PRF PERPETUAL TWD
5.03%NT$0.03
Ttet Union Corp
Ttet Union Corp
4.70%NT$5.00
U-Ming Marine Transport Corp
U-Ming Marine Transport Corp
3.68%NT$0.75
Unichem Laboratories Ltd
Unichem Laboratories Ltd
0.00%₹3.00
Win Semiconductors Corp
Win Semiconductors Corp
0.45%NT$4.50
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.55%$0.26
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.05%$0.03
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5.34%$0.09
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4.29%$0.10
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.42%$0.14
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
5.21%$0.13
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.81%$0.20
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4.61%$0.08
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.88%$0.12
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4.39%$0.08
Xin Hwa Holdings Bhd
Xin Hwa Holdings Bhd
0.00%MYR 0.01
Y.S.P. Southeast Asia Holding Bhd
Y.S.P. Southeast Asia Holding Bhd
3.54%MYR 0.09
YC Inox Co Ltd
YC Inox Co Ltd
4.93%NT$1.75
Yoong Onn Corp Bhd
Yoong Onn Corp Bhd
5.60%MYR 0.02
Zenitron Corp
Zenitron Corp
4.83%NT$1.23
ZJBC Information Technology Co Ltd Class A
ZJBC Information Technology Co Ltd Class A
0.00%CN¥0.03

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