Dividend Calendar 24 August 2018

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All 227 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Starbucks Corp
Starbucks Corp
2.48%$0.36
Citigroup Inc
Citigroup Inc
2.02%$0.45
Greencoat UK Wind PLC
Greencoat UK Wind PLC
9.89%£0.02
Royal Bank of Canada
Royal Bank of Canada
2.39%CA$0.94
Constellation Brands Inc Class A
Constellation Brands Inc Class A
3.17%$0.74
Primary Health Properties PLC
Primary Health Properties PLC
7.82%£0.01
RELX PLC
RELX PLC
2.82%£0.12
Nexstar Media Group Inc
Nexstar Media Group Inc
4.05%$0.38
Charles Schwab Corp
Charles Schwab Corp
1.33%$0.13
Williams-Sonoma Inc
Williams-Sonoma Inc
1.38%$0.22
Foresight Solar Fund Limited
Foresight Solar Fund Limited
11.53%£0.02
Comfort Systems USA Inc
Comfort Systems USA Inc
0.24%$0.09
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.45%$0.12
Baker Hughes Co Class A
Baker Hughes Co Class A
1.60%$0.18
Sequoia Economic Infrastructure Inc Ord
Sequoia Economic Infrastructure Inc Ord
8.16%£0.02
GCP Infrastructure Investments
GCP Infrastructure Investments
8.50%£0.02
BAIC Motor Corp Ltd Shs -H- Unitary 144A/Reg S
BAIC Motor Corp Ltd Shs -H- Unitary 144A/Reg S
0.00%HK$0.12
DekaFonds CF
DekaFonds CF
2.20%€0.71
Papa John's International Inc
Papa John's International Inc
6.05%$0.23
Deka-Technologie CF
Deka-Technologie CF
1.91%€0.21
Natural Health Trends Corp
Natural Health Trends Corp
22.09%$0.40
Koninklijke DSM NV
Koninklijke DSM NV
11.00%€0.77
Deka-Globale Aktien LowRisk CF (A)
Deka-Globale Aktien LowRisk CF (A)
2.16%€1.00
Deka-UmweltInvest CF
Deka-UmweltInvest CF
2.04%€0.79
First Real Estate Investment Trust
First Real Estate Investment Trust
8.15%SGD 0.02
Bloomsbury Publishing PLC
Bloomsbury Publishing PLC
2.69%£0.06
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.32%$0.05
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.05%$0.11
CMC Markets PLC
CMC Markets PLC
1.90%£0.06
Gabelli Utility Trust
Gabelli Utility Trust
9.32%$0.05
Gabelli Utility Trust
Gabelli Utility Trust
9.32%$0.05
Cia Paranaense De Energia Copel ADR
Cia Paranaense De Energia Copel ADR
0.00%$0.02
Cia Paranaense De Energia Copel ADR
Cia Paranaense De Energia Copel ADR
0.00%$0.13
Zoomlion Heavy Industry Science and Technology Co Ltd Class H
Zoomlion Heavy Industry Science and Technology Co Ltd Class H
7.02%HK$0.24
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3.78%$0.24
American Campus Communities Inc
American Campus Communities Inc
0.00%$0.46
ASMPT Ltd
ASMPT Ltd
0.85%HK$1.30
Micro Focus International PLC
Micro Focus International PLC
0.00%£0.53
Cromwell Property Group
Cromwell Property Group
7.10%A$0.02
Deka-Technologie TF
Deka-Technologie TF
0.00%€0.17
Janus Henderson Group PLC
Janus Henderson Group PLC
0.00%$0.36
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.24%$0.14
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.42%$0.43
Deka-UmweltInvest TF
Deka-UmweltInvest TF
2.05%€0.73
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.80%$0.10
PTT Exploration & Production PCL Shs Foreign registered
PTT Exploration & Production PCL Shs Foreign registered
5.80%THB 1.75
Westlake Chemical Partners LP
Westlake Chemical Partners LP
8.54%$0.41
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.92%$0.02
Midland States Bancorp Inc
Midland States Bancorp Inc
4.09%$0.22
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1.04%$0.07
DekaSpezial CF
DekaSpezial CF
2.08%€2.07
Nestle India Ltd
Nestle India Ltd
0.96%₹2.00
Deka-Globale Aktien LowRisk PB (A)
Deka-Globale Aktien LowRisk PB (A)
2.15%€1.01
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
9.94%$0.05
Shanghai Pharmaceuticals Holding Co Ltd Class H
Shanghai Pharmaceuticals Holding Co Ltd Class H
4.54%HK$0.46
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)
5.09%A$0.09
Premier Financial Corp
Premier Financial Corp
0.00%$0.17
Solvac SA
Solvac SA
7.50%€3.00
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6.59%£0.03
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
8.48%$0.15
Heritage Commerce Corp
Heritage Commerce Corp
3.99%$0.11
Hon Hai Precision Industry Co Ltd
Hon Hai Precision Industry Co Ltd
2.83%NT$2.50
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
3.72%$0.04
ArcBest Corp
ArcBest Corp
0.31%$0.08
Brookline Bancorp Inc
Brookline Bancorp Inc
0.00%$0.10
DekaRent-international CF
DekaRent-international CF
2.78%€0.12
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
1.04%$0.13
Chunghwa Telecom Co Ltd
Chunghwa Telecom Co Ltd
3.73%NT$4.80
DekaFonds TF
DekaFonds TF
0.00%€1.75
Plover Bay Technologies Ltd Shs Reg S
Plover Bay Technologies Ltd Shs Reg S
4.99%HK$0.03
First Bank
First Bank
2.00%$0.03
Genie Energy Ltd Class B
Genie Energy Ltd Class B
2.10%$0.08
Janus Henderson Group PLC DR
Janus Henderson Group PLC DR
0.00%A$0.49
Latham (James) PLC
Latham (James) PLC
3.30%£0.12
NB Global Monthly Income Fund Ltd
NB Global Monthly Income Fund Ltd
0.00%£0.01
Northeast Bank
Northeast Bank
0.03%$0.01
Octopus Titan VCT
Octopus Titan VCT
0.00%£0.02
SouthState Bank Corp
SouthState Bank Corp
2.47%$0.35
Standex International Corp
Standex International Corp
0.47%$0.18
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
3.48%$0.18
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.43%$0.14
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1.62%$0.05
AUO Corp ADR
AUO Corp ADR
0.00%$0.61
Blackstone Loan Financing Limited
Blackstone Loan Financing Limited
0.00%€0.03
CT Healthcare Trust PLC
CT Healthcare Trust PLC
3.96%£0.02
Foxconn Technology Co Ltd
Foxconn Technology Co Ltd
2.62%NT$3.60
Interface Inc
Interface Inc
0.43%$0.07
NNIT AS
NNIT AS
0.00%DKK 2.00
TCC Group Holdings Co Ltd
TCC Group Holdings Co Ltd
3.35%NT$1.21
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.57%$0.15
Artemis Alpha Trust PLC
Artemis Alpha Trust PLC
0.00%£0.05
BankFinancial Corp
BankFinancial Corp
0.00%$0.10
Etalon Group PLC DR
Etalon Group PLC DR
0.00%$0.18
GB Group PLC
GB Group PLC
2.11%£0.03
LTM Ltd
LTM Ltd
1.91%₹13.50
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.67%$0.11
Quanta Computer Inc
Quanta Computer Inc
4.75%NT$3.40
Sun TV Network Ltd
Sun TV Network Ltd
1.02%₹5.00
Timberland Bancorp Inc
Timberland Bancorp Inc
2.65%$0.13
WaFd Inc
WaFd Inc
2.93%$0.18
Wistron Corp
Wistron Corp
3.07%NT$1.17
WSFS Financial Corp
WSFS Financial Corp
1.02%$0.11
Aerospace Industrial Development Corp
Aerospace Industrial Development Corp
1.19%NT$1.13
Amcil Limited
Amcil Limited
6.92%A$0.04
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0.00%€0.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Aptitude Software Group PLC
Aptitude Software Group PLC
2.68%£0.03
ATA Creativity Global ADR
ATA Creativity Global ADR
0.00%$6.00
Balkrishna Industries Ltd
Balkrishna Industries Ltd
0.79%₹2.00
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
4.10%$0.13
China Steel Corp
China Steel Corp
0.78%NT$0.88
CITIC Securities Co Ltd Class A
CITIC Securities Co Ltd Class A
2.50%CN¥0.38
Ctci Corp
Ctci Corp
2.50%NT$3.23
Deka-RentenNachrang
Deka-RentenNachrang
2.99%€0.24
Farglory Land Development Co Ltd
Farglory Land Development Co Ltd
8.33%NT$2.50
Greaves Cotton Ltd
Greaves Cotton Ltd
0.81%₹1.50
Guangzhou Hongmian Zhihui Science and Technology Innovation Co Ltd Class A
Guangzhou Hongmian Zhihui Science and Technology Innovation Co Ltd Class A
0.00%CN¥0.02
Hanon Systems
Hanon Systems
0.00%₩80
L&T Technology Services Ltd
L&T Technology Services Ltd
1.57%₹12.00
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.32%R$0.23
Natco Pharma Ltd
Natco Pharma Ltd
0.75%₹1.50
Pegatron Corp
Pegatron Corp
4.53%NT$4.00
Rawlplug SA
Rawlplug SA
3.04%PLN 0.33
SB Financial Group Inc
SB Financial Group Inc
2.60%$0.08
Siam Cement PCL Units Non-Voting Depository Receipt
Siam Cement PCL Units Non-Voting Depository Receipt
3.13%THB 8.50
Solar Industries India Ltd
Solar Industries India Ltd
0.05%₹6.00
Sound Financial Bancorp Inc
Sound Financial Bancorp Inc
1.86%$0.14
Standard Foods Corp
Standard Foods Corp
4.58%NT$2.00
Summit State Bank
Summit State Bank
0.00%$0.12
Taiwan Secom Co Ltd
Taiwan Secom Co Ltd
5.17%NT$4.00
Tupy SA
Tupy SA
0.00%R$0.26
Unimicron Technology Corp
Unimicron Technology Corp
0.24%NT$0.50
Ventec International Group Co
Ventec International Group Co
1.49%NT$1.00
Vicom Ltd
Vicom Ltd
4.80%SGD 0.03
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.71%$0.04
WPG Holding Co Ltd
WPG Holding Co Ltd
2.72%NT$2.84
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
5.41%CN¥0.20
Amazing Microelectronic Corp
Amazing Microelectronic Corp
3.94%NT$2.95
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0.00%€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
0.00%$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0.00%$0.01
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.54%€0.00
APQ Global Ltd
APQ Global Ltd
0.00%£0.02
Asia Polymer Corp
Asia Polymer Corp
1.42%NT$0.19
Axiomtek Co Ltd
Axiomtek Co Ltd
1.94%NT$5.03
AYS Ventures Bhd
AYS Ventures Bhd
0.00%MYR 0.01
Beijing Bashi Media Co Ltd Class A
Beijing Bashi Media Co Ltd Class A
0.33%CN¥0.10
Beijing Jingneng Power Co Ltd Class A
Beijing Jingneng Power Co Ltd Class A
3.06%CN¥0.06
BioLASCO Taiwan Co Ltd
BioLASCO Taiwan Co Ltd
4.86%NT$1.80
Central Depository Services (India) Ltd
Central Depository Services (India) Ltd
0.93%₹1.75
Challenger Technologies Ltd
Challenger Technologies Ltd
0.00%SGD 0.01
Cheng Uei Precision Industry Co Ltd
Cheng Uei Precision Industry Co Ltd
2.80%NT$2.00
China General Plastics Corp
China General Plastics Corp
0.80%NT$1.14
China Steel Corp
China Steel Corp
3.72%NT$1.40
Concraft Holding Co Ltd
Concraft Holding Co Ltd
0.00%NT$7.49
Coteccons Construction JSC
Coteccons Construction JSC
1.64%₫2,551
CTCI Advanced Systems Inc
CTCI Advanced Systems Inc
8.47%NT$2.85
Cultural Investment Holdings Co Ltd Class A
Cultural Investment Holdings Co Ltd Class A
0.00%CN¥0.07
Deka-Globale Aktien LowRisk I (A)
Deka-Globale Aktien LowRisk I (A)
2.15%€1.01
Deka-PB Defensiv
Deka-PB Defensiv
2.20%€0.70
DekaRent-international TF
DekaRent-international TF
0.00%€0.73
DekaSpezial TF
DekaSpezial TF
0.00%€1.57
Dexus Industria REIT
Dexus Industria REIT
6.90%A$0.04
East Tender Optoelectronics Corp
East Tender Optoelectronics Corp
0.00%NT$3.35
Everest Industries Ltd
Everest Industries Ltd
0.47%₹6.50
Foresight Ventures VCT PLC
Foresight Ventures VCT PLC
5.06%£0.07
Fulltech Fiber Glass Corp
Fulltech Fiber Glass Corp
0.00%NT$0.60
Garda Property Group
Garda Property Group
9.17%A$0.02
Golf Digest Online Inc
Golf Digest Online Inc
0.00%JP¥4
Grand Process Technology Corp
Grand Process Technology Corp
0.77%NT$10.00
GSE Co Ltd
GSE Co Ltd
2.05%₩30
Hansol Paper Co Ltd
Hansol Paper Co Ltd
7.20%₩200
Hocheng Corp
Hocheng Corp
0.70%NT$0.37
Honeywell Automation India Ltd
Honeywell Automation India Ltd
0.29%₹32.00
Hotron Precision Electronic Industrial Co Ltd
Hotron Precision Electronic Industrial Co Ltd
0.00%NT$3.34
Huaxi Securities Co Ltd Class A
Huaxi Securities Co Ltd Class A
0.95%CN¥0.04
Independent Investment Trust
Independent Investment Trust
0.00%£0.02
Jiyuan Packaging Holdings Ltd
Jiyuan Packaging Holdings Ltd
0.00%NT$1.20
Jung Shing Wire Co Ltd
Jung Shing Wire Co Ltd
3.30%NT$0.59
Kyoshin Co Ltd
Kyoshin Co Ltd
1.68%JP¥9
La Opala RG Ltd
La Opala RG Ltd
4.07%₹1.10
Mangalore Refinery and Petrochemicals Ltd
Mangalore Refinery and Petrochemicals Ltd
2.35%₹3.00
Maxigen Biotech Inc
Maxigen Biotech Inc
2.06%NT$0.13
Mosa Industrial Corp
Mosa Industrial Corp
0.00%NT$1.16
National Petroleum Co Ltd
National Petroleum Co Ltd
3.98%NT$2.00
Old Chang Kee Ltd
Old Chang Kee Ltd
2.52%SGD 0.02
P & F Industries Inc Class A
P & F Industries Inc Class A
0.00%$0.05
Patriot National Bancorp Inc
Patriot National Bancorp Inc
0.00%$0.01
Phu Nhuan Jewelry JSC
Phu Nhuan Jewelry JSC
4.19%₫158
Poddar Housing and Development Ltd
Poddar Housing and Development Ltd
0.00%₹1.50
President Securities Corp
President Securities Corp
4.76%NT$1.13
Primis Financial Corp
Primis Financial Corp
2.60%$0.08
PTT Exploration & Production PCL
PTT Exploration & Production PCL
5.83%THB 1.75
Regal Holding Co Ltd
Regal Holding Co Ltd
0.00%NT$3.00
Seiko Electric Co Ltd
Seiko Electric Co Ltd
2.70%JP¥6
Shenzhen Jianyi Decoration Group Co Ltd A
Shenzhen Jianyi Decoration Group Co Ltd A
0.00%CN¥0.08
Shih Her Technologies Inc
Shih Her Technologies Inc
2.62%NT$1.20
Simplo Technology Co Ltd
Simplo Technology Co Ltd
5.69%NT$10.00
Sino Harbour Holdings Group Ltd
Sino Harbour Holdings Group Ltd
0.00%HK$0.01
Sinphar Pharmaceutical Co Ltd
Sinphar Pharmaceutical Co Ltd
3.18%NT$0.19
SRF Ltd
SRF Ltd
0.37%₹1.20
Super Sales India Ltd
Super Sales India Ltd
0.24%₹2.50
Taisun Enterprise Co Ltd
Taisun Enterprise Co Ltd
8.13%NT$0.40
Taitien Electronics Co Ltd
Taitien Electronics Co Ltd
0.34%NT$0.33
Taiwan Acceptance Corp
Taiwan Acceptance Corp
5.35%NT$3.22
Taiwan Shin Kong Security Co Ltd
Taiwan Shin Kong Security Co Ltd
4.97%NT$1.96
TalkMed Group Ltd
TalkMed Group Ltd
0.00%SGD 0.01
Top High Image Corp
Top High Image Corp
2.33%NT$0.99
Topoint Technology Co Ltd
Topoint Technology Co Ltd
0.53%NT$0.40
TSH Biopharm Corp Ltd
TSH Biopharm Corp Ltd
5.11%NT$2.10
TYC Brother Industrial Co Ltd
TYC Brother Industrial Co Ltd
4.30%NT$1.60
Usi Corp
Usi Corp
1.16%NT$0.30
Wellell Inc
Wellell Inc
3.21%NT$0.80
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.28%$0.23
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.11%$0.17
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5.84%$0.11
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4.01%$0.11
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.39%$0.20
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%$0.07
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4.54%$0.10
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.76%$0.15
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4.31%$0.11
Yoozoo Interactive Co Ltd Class A
Yoozoo Interactive Co Ltd Class A
0.00%CN¥0.08
Yummy Town (Cayman) Holdings Corp
Yummy Town (Cayman) Holdings Corp
0.00%NT$5.44
Zhongshan Public Utilities Group Co Ltd Class A
Zhongshan Public Utilities Group Co Ltd Class A
3.52%CN¥0.22

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