Dividend Calendar 28 July 2017

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All 230 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Danaher Corp
Danaher Corp
0.87%$0.14
Dynex Capital Inc
Dynex Capital Inc
16.17%$0.18
Dow Inc
Dow Inc
4.69%$0.46
Rithm Capital Corp
Rithm Capital Corp
11.02%$0.50
Sysco Corp
Sysco Corp
2.66%$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
5.25%HK$0.19
Foot Locker Inc
Foot Locker Inc
0.00%$0.31
MFA Financial Inc
MFA Financial Inc
15.71%$0.20
International Distribution Services PLC
International Distribution Services PLC
2.19%£0.16
Chimera Investment Corp
Chimera Investment Corp
14.45%$1.50
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
2.62%CA$0.64
Rosneft Oil Co DR
Rosneft Oil Co DR
0.00%$0.10
Carlyle Credit Income Fund
Carlyle Credit Income Fund
27.07%$0.04
Telecom Plus PLC
Telecom Plus PLC
11.94%£0.25
Tsingtao Brewery Co Ltd Class H
Tsingtao Brewery Co Ltd Class H
5.93%HK$0.40
DuPont de Nemours Inc
DuPont de Nemours Inc
1.74%$1.38
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
0.71%$0.08
ENN Energy Holdings Ltd
ENN Energy Holdings Ltd
6.89%HK$0.83
Lument Finance Trust Inc
Lument Finance Trust Inc
20.09%$0.05
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
1.86%$3.50
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
11.15%£0.02
Morningstar Inc
Morningstar Inc
1.22%$0.23
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1.05%$0.23
Patterson Companies Inc
Patterson Companies Inc
0.00%$0.26
Tecnoglass Inc
Tecnoglass Inc
1.38%$0.13
Paragon Banking Group PLC
Paragon Banking Group PLC
6.21%£0.05
Renewi PLC
Renewi PLC
0.00%£0.21
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
3.99%$0.07
OGE Energy Corp
OGE Energy Corp
3.42%$0.30
Chatham Lodging Trust
Chatham Lodging Trust
3.11%$0.11
Henderson High Income Trust
Henderson High Income Trust
5.49%£0.02
Oxford Industries Inc
Oxford Industries Inc
7.29%$0.27
Cohu Inc
Cohu Inc
0.00%$0.06
Lowland Investment Company PLC
Lowland Investment Company PLC
3.83%£0.01
Amundi Funds - Europe Equity Income Select A2 EUR SATI D
Amundi Funds - Europe Equity Income Select A2 EUR SATI D
3.62%€2.02
Franchise Group Inc Class A
Franchise Group Inc Class A
0.00%$0.16
TD Synnex Corp
TD Synnex Corp
0.83%$0.13
China Minsheng Banking Corp Ltd Class H
China Minsheng Banking Corp Ltd Class H
5.91%HK$0.16
Science Applications International Corp
Science Applications International Corp
1.24%$0.31
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.24%$0.18
GoingPublic Media AG
GoingPublic Media AG
14.01%€1.35
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
4.10%$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
5.00%HK$0.08
Methode Electronics Inc
Methode Electronics Inc
1.31%$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-
10.13%$0.17
Grupo Supervielle SA ADR
Grupo Supervielle SA ADR
2.12%$0.04
Livzon Pharmaceutical Group Inc Class H
Livzon Pharmaceutical Group Inc Class H
6.51%HK$0.26
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-
3.99%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
1.04%$0.05
EJF Investments Ord
EJF Investments Ord
8.74%£0.02
Palace Capital PLC
Palace Capital PLC
8.33%£0.10
Shimao Group Holdings Ltd
Shimao Group Holdings Ltd
0.00%HK$0.44
Alamo Group Inc
Alamo Group Inc
0.87%$0.10
PREOS Global Office Real Estate & Technology AG
PREOS Global Office Real Estate & Technology AG
0.00%£0.05
Logan Ridge Finance Corp
Logan Ridge Finance Corp
0.00%$0.13
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
3.72%$0.02
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
0.00%£0.02
First Bancorp Inc
First Bancorp Inc
4.37%$0.24
Nebag AG
Nebag AG
4.83%CHF 0.70
Pico Far East Holdings Ltd
Pico Far East Holdings Ltd
6.03%HK$0.05
Tsingtao Brewery Co Ltd Class A
Tsingtao Brewery Co Ltd Class A
9.09%CN¥0.35
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
7.03%£0.03
Centuria Office REIT
Centuria Office REIT
11.52%A$0.04
Character Group (The) PLC
Character Group (The) PLC
2.30%£0.09
discoverIE Group PLC
discoverIE Group PLC
1.75%£0.06
Globalworth Real Estate Investments Limited
Globalworth Real Estate Investments Limited
5.24%€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)
6.56%€0.04
Delta Electronics Inc
Delta Electronics Inc
0.65%NT$5.00
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2.62%$0.23
First Busey Corp
First Busey Corp
3.53%$0.18
Inversiones Tricahue SA
Inversiones Tricahue SA
7.95%CLP 8
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.43%$0.18
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1.62%$0.23
Zhejiang Shibao Co Ltd Class H
Zhejiang Shibao Co Ltd Class H
3.49%HK$0.05
CTS Corp
CTS Corp
0.27%$0.04
Fubon Financial Holdings Co Ltd
Fubon Financial Holdings Co Ltd
3.33%NT$1.20
Realy Development & Construction Corp
Realy Development & Construction Corp
3.20%NT$2.08
Shires Income
Shires Income
5.45%£0.04
Vianet Group PLC
Vianet Group PLC
3.60%£0.04
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.58%$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
0.28%HK$0.29
Zhuzhou CRRC Times Electric Co Ltd Class H
Zhuzhou CRRC Times Electric Co Ltd Class H
3.79%HK$0.52
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.80%$0.05
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1.93%$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
Centuria Industrial REIT
Centuria Industrial REIT
5.69%A$0.05
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.04
Ekter SA
Ekter SA
1.49%€0.02
Hortico SA
Hortico SA
3.87%PLN 0.07
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7.08%$0.21
Octopus Apollo VCT
Octopus Apollo VCT
5.69%£0.02
Parke Bancorp Inc
Parke Bancorp Inc
2.40%$0.11
Tata Elxsi Ltd
Tata Elxsi Ltd
2.12%₹8.00
Troy Income & Growth Trust
Troy Income & Growth Trust
0.00%£0.01
Vanguard International Semiconductor Corp
Vanguard International Semiconductor Corp
2.85%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
2.54%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
3.18%$0.00
AUO Corp
AUO Corp
1.19%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
6.39%NT$2.48
Cholamandalam Investment and Finance Co Ltd
Cholamandalam Investment and Finance Co Ltd
0.12%₹0.40
Chongqing Machinery & Electric Co Ltd
Chongqing Machinery & Electric Co Ltd
3.18%HK$0.04
Clime Capital Ltd
Clime Capital Ltd
7.93%A$0.01
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.05
Euroz Hartleys Group Ltd
Euroz Hartleys Group Ltd
7.54%A$0.05
Exide Industries Ltd
Exide Industries Ltd
0.45%₹0.80
Feng Tay Enterprises Co Ltd
Feng Tay Enterprises Co Ltd
5.98%NT$3.52
Harbin Electric Co Ltd Class H
Harbin Electric Co Ltd Class H
2.50%HK$0.03
Makarony Polskie SA
Makarony Polskie SA
3.04%PLN 0.25
Marwyn Value Investors Limited
Marwyn Value Investors Limited
6.52%£0.02
Mphasis Ltd
Mphasis Ltd
2.70%₹17.00
Primax Electronics Ltd
Primax Electronics Ltd
7.00%NT$2.50
Rafael Microelectronics Inc
Rafael Microelectronics Inc
1.42%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
5.37%MYR 0.02
Transcend Information Inc
Transcend Information Inc
4.46%NT$5.75
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.71%$0.05
Advanced Wireless Semiconductor Co
Advanced Wireless Semiconductor Co
1.00%NT$2.37
Alexander Marine Co Ltd
Alexander Marine Co Ltd
3.35%NT$0.51
Alltop Technology Inc
Alltop Technology Inc
5.46%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
2.09%NT$2.40
APCB Inc
APCB Inc
5.93%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
2.95%NT$3.60
Azzas 2154 SA
Azzas 2154 SA
14.87%R$0.24
Beauty Garage Inc
Beauty Garage Inc
1.14%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
0.21%NT$0.15
CHC Resources Corp
CHC Resources Corp
6.30%NT$2.55
Clevo Co
Clevo Co
4.53%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
5.82%NT$0.45
Ekobox SA
Ekobox SA
2.04%PLN 0.02
Evermore Chemical Industry Co Ltd
Evermore Chemical Industry Co Ltd
3.33%NT$0.50
Expleo Solutions Ltd
Expleo Solutions Ltd
6.23%₹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
6.78%MYR 0.01
Fubon Financial Holdings Co Ltd
Fubon Financial Holdings Co Ltd
4.45%NT$1.71
Fullerton Technology Co Ltd
Fullerton Technology Co Ltd
4.75%NT$1.82
Gamuda Bhd
Gamuda Bhd
2.33%MYR 0.03
Global Pmx Co Ltd
Global Pmx Co Ltd
2.28%NT$4.60
Goodricke Group Ltd
Goodricke Group Ltd
1.10%₹4.50
Grandtech C.G.System Inc
Grandtech C.G.System Inc
8.40%NT$2.09
Grindwell Norton Ltd
Grindwell Norton Ltd
0.94%₹4.00
GTM Holdings Corp
GTM Holdings Corp
3.13%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
10.89%HK$0.10
Hamee Corp
Hamee Corp
8.04%JP¥5
HC BoKwang Industry Co Ltd
HC BoKwang Industry Co Ltd
2.62%₩50
Hong Tai Electric Industrial Co Ltd
Hong Tai Electric Industrial Co Ltd
8.05%NT$0.28
Hsing Ta Cement Co Ltd
Hsing Ta Cement Co Ltd
6.52%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
7.63%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
2.18%CN¥0.09
KEC International Ltd
KEC International Ltd
1.17%₹1.60
Kikuchi Seisakusho Co Ltd
Kikuchi Seisakusho Co Ltd
1.09%JP¥7
Kinik Co
Kinik Co
0.73%NT$3.00
L.G.Balakrishnan & Bros Ltd
L.G.Balakrishnan & Bros Ltd
1.30%₹3.50
Lao Feng Xiang Co Ltd
Lao Feng Xiang Co Ltd
6.53%$1.00
Lingsen Precision Industries Ltd
Lingsen Precision Industries Ltd
0.91%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
2.68%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
2.34%₫143
Neo Technical System Co Ltd
Neo Technical System Co Ltd
1.31%₩100
New Best Wire Industrial Co Ltd
New Best Wire Industrial Co Ltd
3.20%NT$0.25
New Universe Environmental Group Ltd
New Universe Environmental Group Ltd
2.91%HK$0.01
Nichidenbo Corp
Nichidenbo Corp
2.92%NT$1.87
Nitto Seimo Co Ltd
Nitto Seimo Co Ltd
3.46%JP¥40
NOCIL Ltd
NOCIL Ltd
0.94%₹1.80
Oriental Union Chemical Corp
Oriental Union Chemical Corp
0.00%NT$0.20
Partner Tech Corp
Partner Tech Corp
3.97%NT$0.89
Rock Field Co Ltd
Rock Field Co Ltd
1.77%JP¥23
Sala Corp
Sala Corp
3.00%JP¥7
San Fu Chemical Co Ltd
San Fu Chemical Co Ltd
3.19%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
2.29%$0.23
Shanghai New World Co Ltd Class A
Shanghai New World Co Ltd Class A
0.70%CN¥0.12
Shenmao Technology Inc
Shenmao Technology Inc
2.08%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
2.96%NT$0.86
Stark Technology Inc
Stark Technology Inc
4.90%NT$1.94
T Tuborg Bira Ve Malt Sanayii AS
T Tuborg Bira Ve Malt Sanayii AS
6.16%TRY 0.05
Taiwan Printed Circuit Board Techvest Ltd
Taiwan Printed Circuit Board Techvest Ltd
3.62%NT$1.50
Taiwan Surface Mounting Technology Corp
Taiwan Surface Mounting Technology Corp
3.49%NT$1.00
Tan Binh Import – Export JSC
Tan Binh Import – Export JSC
7.52%₫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
3.20%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
4.99%NT$0.03
Ttet Union Corp
Ttet Union Corp
4.67%NT$5.00
U-Ming Marine Transport Corp
U-Ming Marine Transport Corp
4.37%NT$0.75
Unichem Laboratories Ltd
Unichem Laboratories Ltd
0.00%₹3.00
Win Semiconductors Corp
Win Semiconductors Corp
0.59%NT$4.50
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.29%$0.26
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.12%$0.03
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5.84%$0.09
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4.01%$0.10
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.40%$0.14
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
5.08%$0.13
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.77%$0.20
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4.54%$0.08
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.77%$0.12
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4.32%$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
3.45%MYR 0.09
YC Inox Co Ltd
YC Inox Co Ltd
5.18%NT$1.75
Yoong Onn Corp Bhd
Yoong Onn Corp Bhd
5.41%MYR 0.02
Zenitron Corp
Zenitron Corp
4.39%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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