Dividend Calendar 27 November 2017

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All 129 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
16.81%$0.95
Toyota Motor Corp
Toyota Motor Corp
3.54%JP¥20
American Airlines Group Inc
American Airlines Group Inc
0.00%$0.10
Tokyo Electron Ltd
Tokyo Electron Ltd
0.91%JP¥92
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.51%$0.12
ABC arbitrage SA
ABC arbitrage SA
7.39%€0.20
American Financial Group Inc
American Financial Group Inc
5.18%$2.00
Makita Corp
Makita Corp
2.71%JP¥10
ITV PLC
ITV PLC
5.95%£0.03
Kurita Water Industries Ltd
Kurita Water Industries Ltd
1.38%JP¥26
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11.24%$0.20
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
22.60%$0.17
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
56.61%$0.07
Toyota Tsusho Corp
Toyota Tsusho Corp
2.05%JP¥15
CapitaLand India Trust
CapitaLand India Trust
8.24%SGD 0.03
Polaris Renewable Energy Inc
Polaris Renewable Energy Inc
5.65%$0.15
Woodward Inc
Woodward Inc
0.35%$0.13
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
26.62%$0.05
Denso Corp
Denso Corp
3.82%JP¥16
LPL Financial Holdings Inc
LPL Financial Holdings Inc
0.41%$0.25
Bank of N.T Butterfield & Son Ltd
Bank of N.T Butterfield & Son Ltd
3.79%$0.32
American Campus Communities Inc
American Campus Communities Inc
0.00%$0.44
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
2.59%$0.12
Are Holdings Inc
Are Holdings Inc
4.68%JP¥15
US Global Investors Inc Class A
US Global Investors Inc Class A
3.04%$0.00
Toyota Industries Corp
Toyota Industries Corp
0.00%JP¥70
FTAI Aviation Ltd
FTAI Aviation Ltd
0.76%$0.28
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
0.00%$0.19
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.68%$0.02
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0.81%$0.02
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3.82%$0.21
Octodec Investments Ltd
Octodec Investments Ltd
8.17%ZAR 0.98
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
3.73%$0.02
Aisin Corp
Aisin Corp
3.49%JP¥20
Oxiquim SA
Oxiquim SA
9.61%CLP 280
Pacific Coast Oil Trust
Pacific Coast Oil Trust
0.00%$0.01
Toyota Boshoku Corp
Toyota Boshoku Corp
4.00%JP¥25
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.46%$0.10
Fast Retailing Co Ltd ADR
Fast Retailing Co Ltd ADR
0.92%$0.05
Innospec Inc
Innospec Inc
2.25%$0.39
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
2.57%$0.13
Tiptree Inc
Tiptree Inc
1.35%$0.03
Toyoda Gosei Co Ltd
Toyoda Gosei Co Ltd
3.03%JP¥28
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1.65%$0.04
Absolute Software Corp
Absolute Software Corp
0.00%CA$0.08
Aichi Steel Corp
Aichi Steel Corp
5.36%JP¥3
DTS Corp
DTS Corp
4.07%JP¥18
Nittetsu Mining Co Ltd
Nittetsu Mining Co Ltd
3.16%JP¥20
ScS Group PLC
ScS Group PLC
0.00%£0.10
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.47%$0.11
Aisan Industry Co Ltd
Aisan Industry Co Ltd
5.31%JP¥14
Buffalo Inc
Buffalo Inc
2.36%JP¥25
F.C.C. Co Ltd
F.C.C. Co Ltd
7.49%JP¥21
Hitachi Transport System Ltd
Hitachi Transport System Ltd
0.00%JP¥18
Okuma Corp
Okuma Corp
2.40%JP¥5
Tokai Rika Co Ltd
Tokai Rika Co Ltd
4.60%JP¥32
TS Tech Co Ltd
TS Tech Co Ltd
0.00%JP¥19
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Autobacs Seven Co Ltd
Autobacs Seven Co Ltd
4.05%JP¥30
BOK Financial Corp
BOK Financial Corp
1.89%$0.45
Cementos Bio-Bio SA
Cementos Bio-Bio SA
5.51%CLP 6
CognaEducacao SA
CognaEducacao SA
1.22%R$0.10
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.25%$0.07
Ichiyoshi Securities Co Ltd
Ichiyoshi Securities Co Ltd
13.02%JP¥24
Japan Creative Platform Group Co Ltd
Japan Creative Platform Group Co Ltd
10.73%JP¥2
Komatsu Wall Industry Co Ltd
Komatsu Wall Industry Co Ltd
5.34%JP¥15
Kondotec Inc
Kondotec Inc
3.77%JP¥12
Koshidaka Holdings Co Ltd
Koshidaka Holdings Co Ltd
2.78%JP¥5
Live Oak Bancshares Inc
Live Oak Bancshares Inc
0.31%$0.03
Mewah International Inc
Mewah International Inc
2.87%SGD 0.01
Mitsubishi Estate Logistics REIT Investment Corp
Mitsubishi Estate Logistics REIT Investment Corp
0.00%JP¥1,814
Trinity Industrial Corp
Trinity Industrial Corp
5.93%JP¥14
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.44%$0.15
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.23%$0.02
Accordant Group Ltd
Accordant Group Ltd
0.00%NZ$0.08
Aichi Tokei Denki Co Ltd
Aichi Tokei Denki Co Ltd
4.26%JP¥17
Amcon Distributing Co
Amcon Distributing Co
0.64%$0.18
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
APQ Global Ltd
APQ Global Ltd
0.00%£0.02
Asahi Intelligence Service Co Ltd
Asahi Intelligence Service Co Ltd
4.19%JP¥8
Bankwell Financial Group Inc
Bankwell Financial Group Inc
1.44%$0.07
Carta Holdings Inc
Carta Holdings Inc
0.00%JP¥15
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.45%R$0.16
Chuo Spring Co Ltd
Chuo Spring Co Ltd
1.58%JP¥10
CPN Retail Growth Leasehold REIT
CPN Retail Growth Leasehold REIT
8.89%THB 0.27
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.80%€0.07
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.75%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.15%€0.06
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.92%€0.04
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.32%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.29%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.00%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
4.97%$0.03
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0.00%€0.06
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.06
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
0.00%€0.04
Daiichi Jitsugyo Co Ltd
Daiichi Jitsugyo Co Ltd
5.07%JP¥15
Damartex
Damartex
0.00%€0.65
Delta Property Fund Ltd
Delta Property Fund Ltd
0.00%ZAR 0.46
Hobonichi Co Ltd
Hobonichi Co Ltd
2.22%JP¥45
Iino Kaiun Kaisha Ltd
Iino Kaiun Kaisha Ltd
4.05%JP¥5
IwaiCosmo Holdings Inc
IwaiCosmo Holdings Inc
5.71%JP¥20
Keiyo Bank Ltd
Keiyo Bank Ltd
1.82%JP¥11
Kisoji Co Ltd
Kisoji Co Ltd
1.29%JP¥9
Komeda Holdings Co Ltd
Komeda Holdings Co Ltd
2.26%JP¥25
Lupus Alpha Return I
Lupus Alpha Return I
1.60%€0.85
Lupus Alpha Return R
Lupus Alpha Return R
1.61%€0.15
Marumae Co Ltd
Marumae Co Ltd
1.44%JP¥6
Meiji Electric Industries Co Ltd
Meiji Electric Industries Co Ltd
5.20%JP¥15
MiX Telematics Ltd
MiX Telematics Ltd
0.00%ZAR 0.03
New Frontier Properties Ltd
New Frontier Properties Ltd
0.00%£3.60
P & F Industries Inc Class A
P & F Industries Inc Class A
0.00%$0.05
Shin-Etsu Polymer Co Ltd
Shin-Etsu Polymer Co Ltd
2.91%JP¥6
Shizuki Electric Co Inc
Shizuki Electric Co Inc
2.43%JP¥5
Sleep Country Canada Holdings Inc
Sleep Country Canada Holdings Inc
0.00%CA$0.17
South Basic Chemicals JSC
South Basic Chemicals JSC
6.69%₫240
Taiho Kogyo Co Ltd
Taiho Kogyo Co Ltd
4.54%JP¥22
Thakral Corp Ltd
Thakral Corp Ltd
3.44%SGD 0.03
Tokyo Steel Manufacturing Co Ltd
Tokyo Steel Manufacturing Co Ltd
2.91%JP¥5
Valuence Holdings Inc
Valuence Holdings Inc
0.41%JP¥22
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.50%$0.25
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.01%$0.16
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
4.00%$0.10
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
4.99%$0.14
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.80%$0.04
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4.52%$0.09
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.68%$0.12
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4.30%$0.08

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