Dividend Calendar 28 July 2017

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All 230 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Danaher Corp
Danaher Corp
0.95%$0.14
Dynex Capital Inc
Dynex Capital Inc
15.03%$0.18
Dow Inc
Dow Inc
3.47%$0.46
Rithm Capital Corp
Rithm Capital Corp
10.21%$0.50
Sysco Corp
Sysco Corp
2.97%$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
5.43%HK$0.19
Foot Locker Inc
Foot Locker Inc
0.00%$0.31
International Distribution Services PLC
International Distribution Services PLC
2.17%£0.16
MFA Financial Inc
MFA Financial Inc
13.86%$0.20
Chimera Investment Corp
Chimera Investment Corp
12.90%$1.50
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
2.85%CA$0.64
Rosneft Oil Co DR
Rosneft Oil Co DR
0.00%$0.10
Carlyle Credit Income Fund
Carlyle Credit Income Fund
21.56%$0.04
DuPont de Nemours Inc
DuPont de Nemours Inc
1.73%$1.38
Tsingtao Brewery Co Ltd Class H
Tsingtao Brewery Co Ltd Class H
4.81%HK$0.40
Telecom Plus PLC
Telecom Plus PLC
8.69%£0.25
EMCOR Group Inc
EMCOR Group Inc
0.18%$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
0.75%$0.08
ENN Energy Holdings Ltd
ENN Energy Holdings Ltd
0.00%HK$0.83
Lument Finance Trust Inc
Lument Finance Trust Inc
13.45%$0.05
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
11.29%£0.02
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
3.22%$3.50
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1.16%$0.23
Patterson Companies Inc
Patterson Companies Inc
0.00%$0.26
Morningstar Inc
Morningstar Inc
1.24%$0.23
Tecnoglass Inc
Tecnoglass Inc
1.41%$0.13
Renewi PLC
Renewi PLC
0.00%£0.21
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
3.29%$0.07
Paragon Banking Group PLC
Paragon Banking Group PLC
6.05%£0.05
OGE Energy Corp
OGE Energy Corp
3.55%$0.30
Chatham Lodging Trust
Chatham Lodging Trust
4.68%$0.11
Oxford Industries Inc
Oxford Industries Inc
6.63%$0.27
Henderson High Income Trust
Henderson High Income Trust
5.78%£0.02
Lowland Investment Company PLC
Lowland Investment Company PLC
4.11%£0.01
Cohu Inc
Cohu Inc
0.00%$0.06
Franchise Group Inc Class A
Franchise Group Inc Class A
0.00%$0.16
Amundi Funds - Europe Equity Income Select A2 EUR SATI D
Amundi Funds - Europe Equity Income Select A2 EUR SATI D
3.84%€2.02
TD Synnex Corp
TD Synnex Corp
0.89%$0.13
China Minsheng Banking Corp Ltd Class H
China Minsheng Banking Corp Ltd Class H
9.95%HK$0.16
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
5.05%HK$0.08
Science Applications International Corp
Science Applications International Corp
1.54%$0.31
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.25%$0.18
GoingPublic Media AG
GoingPublic Media AG
56.30%€1.35
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
4.27%$0.07
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
9.62%$0.17
Grupo Supervielle SA ADR
Grupo Supervielle SA ADR
2.83%$0.04
Livzon Pharmaceutical Group Inc Class H
Livzon Pharmaceutical Group Inc Class H
4.26%HK$0.26
Methode Electronics Inc
Methode Electronics Inc
2.32%$0.09
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-
4.19%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
1.05%$0.05
Shimao Group Holdings Ltd
Shimao Group Holdings Ltd
0.00%HK$0.44
Alamo Group Inc
Alamo Group Inc
0.84%$0.10
EJF Investments Ord
EJF Investments Ord
8.79%£0.02
Logan Ridge Finance Corp
Logan Ridge Finance Corp
0.00%$0.13
Palace Capital PLC
Palace Capital PLC
8.87%£0.10
PREOS Global Office Real Estate & Technology AG
PREOS Global Office Real Estate & Technology AG
0.00%£0.05
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
12.97%£0.02
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
3.53%$0.02
First Bancorp Inc
First Bancorp Inc
5.26%$0.24
Nebag AG
Nebag AG
4.70%CHF 0.70
Tsingtao Brewery Co Ltd Class A
Tsingtao Brewery Co Ltd Class A
3.82%CN¥0.35
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
7.10%£0.03
Character Group (The) PLC
Character Group (The) PLC
2.44%£0.09
Globalworth Real Estate Investments Limited
Globalworth Real Estate Investments Limited
5.76%€0.22
Pico Far East Holdings Ltd
Pico Far East Holdings Ltd
7.87%HK$0.05
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6.29%€0.04
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.44%$0.18
Centuria Office REIT
Centuria Office REIT
10.85%A$0.04
CTS Corp
CTS Corp
0.28%$0.04
Delta Electronics Inc
Delta Electronics Inc
0.32%NT$5.00
Dime Community Bancshares Inc
Dime Community Bancshares Inc
2.77%$0.23
discoverIE Group PLC
discoverIE Group PLC
2.01%£0.06
First Busey Corp
First Busey Corp
3.98%$0.18
Inversiones Tricahue SA
Inversiones Tricahue SA
8.21%CLP 8
Shires Income
Shires Income
5.40%£0.04
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2.02%$0.23
Fubon Financial Holdings Co Ltd
Fubon Financial Holdings Co Ltd
4.60%NT$1.20
Realy Development & Construction Corp
Realy Development & Construction Corp
3.48%NT$2.08
Vianet Group PLC
Vianet Group PLC
2.19%£0.04
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.52%$0.18
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
0.14%HK$0.29
Zhejiang Shibao Co Ltd Class H
Zhejiang Shibao Co Ltd Class H
2.75%HK$0.05
Zhuzhou CRRC Times Electric Co Ltd Class H
Zhuzhou CRRC Times Electric Co Ltd Class H
1.35%HK$0.52
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.95%$0.05
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1.87%$0.02
Beijing North Star Co Ltd Class H
Beijing North Star Co Ltd Class H
0.00%HK$0.07
Beijing North Star Co Ltd Class H
Beijing North Star Co Ltd Class H
0.00%HK$0.07
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.04
Harbin Electric Co Ltd Class H
Harbin Electric Co Ltd Class H
1.05%HK$0.03
Hortico SA
Hortico SA
4.12%PLN 0.07
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7.00%$0.21
Octopus Apollo VCT
Octopus Apollo VCT
5.40%£0.02
Parke Bancorp Inc
Parke Bancorp Inc
2.37%$0.11
Tata Elxsi Ltd
Tata Elxsi Ltd
1.91%₹8.00
Troy Income & Growth Trust
Troy Income & Growth Trust
0.00%£0.01
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
2.67%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
0.00%$0.77
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
AUO Corp
AUO Corp
1.77%NT$0.70
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0.00%$1.04
Centuria Industrial REIT
Centuria Industrial REIT
5.38%A$0.03
Charoen Pokphand Enterprise(Taiwan) Co Ltd
Charoen Pokphand Enterprise(Taiwan) Co Ltd
3.24%NT$2.48
Cholamandalam Investment and Finance Co Ltd
Cholamandalam Investment and Finance Co Ltd
0.13%₹0.40
Chongqing Machinery & Electric Co Ltd
Chongqing Machinery & Electric Co Ltd
1.67%HK$0.04
Clime Capital Ltd
Clime Capital Ltd
7.77%A$0.01
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.05
Ekter SA
Ekter SA
1.61%€0.02
Euroz Hartleys Group Ltd
Euroz Hartleys Group Ltd
8.77%A$0.05
Exide Industries Ltd
Exide Industries Ltd
0.56%₹0.80
Feng Tay Enterprises Co Ltd
Feng Tay Enterprises Co Ltd
7.25%NT$3.52
Makarony Polskie SA
Makarony Polskie SA
3.54%PLN 0.25
Marwyn Value Investors Limited
Marwyn Value Investors Limited
6.93%£0.02
Mphasis Ltd
Mphasis Ltd
2.59%₹17.00
Primax Electronics Ltd
Primax Electronics Ltd
5.98%NT$2.50
Rafael Microelectronics Inc
Rafael Microelectronics Inc
0.85%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
3.66%MYR 0.02
Transcend Information Inc
Transcend Information Inc
2.41%NT$5.75
U-Ming Marine Transport Corp
U-Ming Marine Transport Corp
5.28%NT$0.75
Vanguard International Semiconductor Corp
Vanguard International Semiconductor Corp
3.08%NT$2.96
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.37%$0.05
Advanced Wireless Semiconductor Co
Advanced Wireless Semiconductor Co
0.92%NT$2.37
Alexander Marine Co Ltd
Alexander Marine Co Ltd
2.97%NT$0.51
Alltop Technology Inc
Alltop Technology Inc
5.10%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
0.00%€27.59
Amundi Funds - Europe Equity Income Select I2 EUR SATI D
Amundi Funds - Europe Equity Income Select I2 EUR SATI D
0.00%€42.68
Amundi Funds - Europe Equity Income Select M2 EUR SATI D
Amundi Funds - Europe Equity Income Select M2 EUR SATI D
0.00%€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
1.00%NT$2.40
APCB Inc
APCB Inc
5.23%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
5.73%NT$3.60
Azzas 2154 SA
Azzas 2154 SA
11.51%R$0.24
Beauty Garage Inc
Beauty Garage Inc
1.16%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
0.49%NT$0.15
CHC Resources Corp
CHC Resources Corp
5.73%NT$2.55
Clevo Co
Clevo Co
6.57%NT$0.71
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
4.88%NT$0.45
Ekobox SA
Ekobox SA
1.99%PLN 0.02
Evermore Chemical Industry Co Ltd
Evermore Chemical Industry Co Ltd
3.12%NT$0.50
Expleo Solutions Ltd
Expleo Solutions Ltd
6.11%₹20.00
Farlim Group Malaysia Bhd
Farlim Group Malaysia Bhd
0.00%MYR 0.02
FM Global Logistics Holdings Bhd
FM Global Logistics Holdings Bhd
5.89%MYR 0.01
Fubon Financial Holdings Co Ltd
Fubon Financial Holdings Co Ltd
4.36%NT$1.71
Fullerton Technology Co Ltd
Fullerton Technology Co Ltd
4.52%NT$1.82
Gamuda Bhd
Gamuda Bhd
2.26%MYR 0.03
Global Pmx Co Ltd
Global Pmx Co Ltd
3.13%NT$4.60
Goodricke Group Ltd
Goodricke Group Ltd
0.00%₹4.50
Grandtech C.G.System Inc
Grandtech C.G.System Inc
9.23%NT$2.09
Grindwell Norton Ltd
Grindwell Norton Ltd
1.09%₹4.00
GTM Holdings Corp
GTM Holdings Corp
3.26%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
12.18%HK$0.10
Hamee Corp
Hamee Corp
5.12%JP¥5
HC BoKwang Industry Co Ltd
HC BoKwang Industry Co Ltd
1.29%₩50
Hong Tai Electric Industrial Co Ltd
Hong Tai Electric Industrial Co Ltd
5.89%NT$0.28
Hsing Ta Cement Co Ltd
Hsing Ta Cement Co Ltd
5.82%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
7.13%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
0.91%CN¥0.09
KEC International Ltd
KEC International Ltd
0.98%₹1.60
Kikuchi Seisakusho Co Ltd
Kikuchi Seisakusho Co Ltd
0.71%JP¥7
Kinik Co
Kinik Co
0.74%NT$3.00
L.G.Balakrishnan & Bros Ltd
L.G.Balakrishnan & Bros Ltd
1.24%₹3.50
Lao Feng Xiang Co Ltd
Lao Feng Xiang Co Ltd
1.44%$1.00
Lingsen Precision Industries Ltd
Lingsen Precision Industries Ltd
1.01%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
2.57%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
0.00%₫143
Neo Technical System Co Ltd
Neo Technical System Co Ltd
0.78%₩100
New Best Wire Industrial Co Ltd
New Best Wire Industrial Co Ltd
2.78%NT$0.25
New Universe Environmental Group Ltd
New Universe Environmental Group Ltd
2.86%HK$0.01
Nichidenbo Corp
Nichidenbo Corp
4.36%NT$1.87
Nitto Seimo Co Ltd
Nitto Seimo Co Ltd
3.47%JP¥40
NOCIL Ltd
NOCIL Ltd
1.11%₹1.80
Oriental Union Chemical Corp
Oriental Union Chemical Corp
0.00%NT$0.20
Partner Tech Corp
Partner Tech Corp
4.11%NT$0.89
Rock Field Co Ltd
Rock Field Co Ltd
1.80%JP¥23
Sala Corp
Sala Corp
3.49%JP¥7
San Fu Chemical Co Ltd
San Fu Chemical Co Ltd
2.35%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
2.14%$0.23
Shanghai New World Co Ltd Class A
Shanghai New World Co Ltd Class A
0.56%CN¥0.12
Shenmao Technology Inc
Shenmao Technology Inc
2.07%NT$1.54
Shenzhen Dawei Innovation Technology Co Ltd Class A
Shenzhen Dawei Innovation Technology Co Ltd Class A
0.06%CN¥0.01
Sinyi Realty Inc
Sinyi Realty Inc
8.99%NT$0.86
Stark Technology Inc
Stark Technology Inc
5.80%NT$1.94
T Tuborg Bira Ve Malt Sanayii AS
T Tuborg Bira Ve Malt Sanayii AS
5.58%TRY 0.05
Taiwan Printed Circuit Board Techvest Ltd
Taiwan Printed Circuit Board Techvest Ltd
3.80%NT$1.50
Taiwan Surface Mounting Technology Corp
Taiwan Surface Mounting Technology Corp
3.27%NT$1.00
Tan Binh Import – Export JSC
Tan Binh Import – Export JSC
6.65%₫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
2.66%JP¥130
Triangle Tyre Co Ltd Class A
Triangle Tyre Co Ltd Class A
3.61%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
4.73%NT$0.03
Ttet Union Corp
Ttet Union Corp
4.91%NT$5.00
Unichem Laboratories Ltd
Unichem Laboratories Ltd
0.00%₹3.00
Win Semiconductors Corp
Win Semiconductors Corp
0.19%NT$4.50
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.06%$0.26
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
1.01%$0.03
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5.86%$0.09
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3.99%$0.10
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.50%$0.14
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
5.40%$0.13
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.58%$0.20
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4.51%$0.08
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.83%$0.12
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4.38%$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
3.85%MYR 0.09
YC Inox Co Ltd
YC Inox Co Ltd
4.69%NT$1.75
Yoong Onn Corp Bhd
Yoong Onn Corp Bhd
5.34%MYR 0.02
Zenitron Corp
Zenitron Corp
3.07%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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