Dividend Calendar 24 August 2018

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All 227 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Starbucks Corp
Starbucks Corp
2.40%$0.36
Citigroup Inc
Citigroup Inc
1.98%$0.45
Greencoat UK Wind PLC
Greencoat UK Wind PLC
10.71%£0.02
Royal Bank of Canada
Royal Bank of Canada
2.80%CA$0.94
Constellation Brands Inc Class A
Constellation Brands Inc Class A
2.70%$0.74
Nexstar Media Group Inc
Nexstar Media Group Inc
3.68%$0.38
Primary Health Properties PLC
Primary Health Properties PLC
7.80%£0.01
RELX PLC
RELX PLC
2.56%£0.12
Charles Schwab Corp
Charles Schwab Corp
1.44%$0.13
Williams-Sonoma Inc
Williams-Sonoma Inc
1.69%$0.22
Foresight Solar Fund Limited
Foresight Solar Fund Limited
12.55%£0.02
Comfort Systems USA Inc
Comfort Systems USA Inc
0.20%$0.09
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.49%$0.12
Baker Hughes Co Class A
Baker Hughes Co Class A
1.33%$0.18
Sequoia Economic Infrastructure Inc Ord
Sequoia Economic Infrastructure Inc Ord
8.77%£0.02
GCP Infrastructure Investments
GCP Infrastructure Investments
9.44%£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
2.47%€0.71
Papa John's International Inc
Papa John's International Inc
5.18%$0.23
Natural Health Trends Corp
Natural Health Trends Corp
12.62%$0.40
Deka-Technologie CF
Deka-Technologie CF
2.64%€0.21
Koninklijke DSM NV
Koninklijke DSM NV
11.00%€0.77
Deka-Globale Aktien LowRisk CF (A)
Deka-Globale Aktien LowRisk CF (A)
2.26%€1.00
Deka-UmweltInvest CF
Deka-UmweltInvest CF
2.41%€0.79
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
6.88%$0.05
Bloomsbury Publishing PLC
Bloomsbury Publishing PLC
2.67%£0.06
First Real Estate Investment Trust
First Real Estate Investment Trust
8.08%SGD 0.02
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.12%$0.11
CMC Markets PLC
CMC Markets PLC
4.07%£0.06
Cia Paranaense De Energia Copel ADR
Cia Paranaense De Energia Copel ADR
0.00%$0.13
Cia Paranaense De Energia Copel ADR
Cia Paranaense De Energia Copel ADR
0.00%$0.02
Gabelli Utility Trust
Gabelli Utility Trust
9.72%$0.05
Gabelli Utility Trust
Gabelli Utility Trust
9.72%$0.05
Artesian Resources Corp Class A
Artesian Resources Corp Class A
4.14%$0.24
Zoomlion Heavy Industry Science and Technology Co Ltd Class H
Zoomlion Heavy Industry Science and Technology Co Ltd Class H
6.09%HK$0.24
American Campus Communities Inc
American Campus Communities Inc
0.00%$0.46
Micro Focus International PLC
Micro Focus International PLC
0.00%£0.53
Janus Henderson Group PLC
Janus Henderson Group PLC
3.10%$0.36
Cromwell Property Group
Cromwell Property Group
7.28%A$0.02
Deka-Technologie TF
Deka-Technologie TF
0.00%€0.17
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.26%$0.43
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.25%$0.14
Deka-UmweltInvest TF
Deka-UmweltInvest TF
2.44%€0.73
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.63%$0.10
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.61%$0.02
Midland States Bancorp Inc
Midland States Bancorp Inc
4.96%$0.22
DekaSpezial CF
DekaSpezial CF
2.48%€2.07
Nestle India Ltd
Nestle India Ltd
0.82%₹2.00
Westlake Chemical Partners LP
Westlake Chemical Partners LP
8.20%$0.41
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1.05%$0.07
ASMPT Ltd
ASMPT Ltd
0.35%HK$1.30
Deka-Globale Aktien LowRisk PB (A)
Deka-Globale Aktien LowRisk PB (A)
2.43%€1.01
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
9.32%$0.05
Premier Financial Corp
Premier Financial Corp
0.00%$0.17
PTT Exploration & Production PCL Shs Foreign registered
PTT Exploration & Production PCL Shs Foreign registered
5.67%THB 1.75
Shanghai Pharmaceuticals Holding Co Ltd Class H
Shanghai Pharmaceuticals Holding Co Ltd Class H
3.38%HK$0.46
BWP Group
BWP Group
4.92%A$0.09
Solvac SA
Solvac SA
0.00%€3.00
ArcBest Corp
ArcBest Corp
0.38%$0.08
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
7.24%$0.15
Heritage Commerce Corp
Heritage Commerce Corp
3.87%$0.11
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
3.53%$0.04
Brookline Bancorp Inc
Brookline Bancorp Inc
0.00%$0.10
DekaRent-international CF
DekaRent-international CF
2.94%€0.12
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6.19%£0.03
Hon Hai Precision Industry Co Ltd
Hon Hai Precision Industry Co Ltd
2.69%NT$2.50
Blackstone Loan Financing Limited
Blackstone Loan Financing Limited
0.00%€0.03
Chunghwa Telecom Co Ltd
Chunghwa Telecom Co Ltd
3.85%NT$4.80
DekaFonds TF
DekaFonds TF
0.00%€1.75
Janus Henderson Group PLC DR
Janus Henderson Group PLC DR
0.00%A$0.49
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.44%$0.14
Genie Energy Ltd Class B
Genie Energy Ltd Class B
2.10%$0.08
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
1.01%$0.13
Latham (James) PLC
Latham (James) PLC
3.46%£0.12
NB Global Monthly Income Fund Ltd
NB Global Monthly Income Fund Ltd
0.00%£0.01
Octopus Titan VCT
Octopus Titan VCT
0.00%£0.02
Plover Bay Technologies Ltd Shs Reg S
Plover Bay Technologies Ltd Shs Reg S
5.01%HK$0.03
SouthState Bank Corp
SouthState Bank Corp
2.55%$0.35
Standex International Corp
Standex International Corp
0.56%$0.18
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
3.58%$0.18
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2.02%$0.05
CT Healthcare Trust PLC
CT Healthcare Trust PLC
4.21%£0.02
First Bank
First Bank
2.41%$0.03
Foxconn Technology Co Ltd
Foxconn Technology Co Ltd
2.67%NT$3.60
GB Group PLC
GB Group PLC
2.14%£0.03
NNIT AS
NNIT AS
0.00%DKK 2.00
Northeast Bank
Northeast Bank
0.03%$0.01
TCC Group Holdings Co Ltd
TCC Group Holdings Co Ltd
4.09%NT$1.21
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.52%$0.15
AUO Corp ADR
AUO Corp ADR
0.00%$0.61
BankFinancial Corp
BankFinancial Corp
3.34%$0.10
Etalon Group PLC DR
Etalon Group PLC DR
0.00%$0.18
Interface Inc
Interface Inc
0.47%$0.07
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.69%$0.11
Quanta Computer Inc
Quanta Computer Inc
4.11%NT$3.40
Rawlplug SA
Rawlplug SA
2.66%PLN 0.33
Sun TV Network Ltd
Sun TV Network Ltd
0.87%₹5.00
Timberland Bancorp Inc
Timberland Bancorp Inc
2.87%$0.13
WaFd Inc
WaFd Inc
3.16%$0.18
Wistron Corp
Wistron Corp
2.71%NT$1.17
WSFS Financial Corp
WSFS Financial Corp
1.11%$0.11
Aerospace Industrial Development Corp
Aerospace Industrial Development Corp
2.83%NT$1.13
Amcil Limited
Amcil Limited
7.03%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
3.21%$0.00
Aptitude Software Group PLC
Aptitude Software Group PLC
2.33%£0.03
Artemis Alpha Trust PLC
Artemis Alpha Trust PLC
0.00%£0.05
ATA Creativity Global ADR
ATA Creativity Global ADR
0.00%$6.00
Balkrishna Industries Ltd
Balkrishna Industries Ltd
0.73%₹2.00
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5.55%$0.13
China Steel Corp
China Steel Corp
1.77%NT$0.88
CITIC Securities Co Ltd Class A
CITIC Securities Co Ltd Class A
2.24%CN¥0.38
Ctci Corp
Ctci Corp
2.70%NT$3.23
Deka-RentenNachrang
Deka-RentenNachrang
3.02%€0.24
Farglory Land Development Co Ltd
Farglory Land Development Co Ltd
0.00%NT$2.50
Greaves Cotton Ltd
Greaves Cotton Ltd
1.21%₹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
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.69%R$0.23
Natco Pharma Ltd
Natco Pharma Ltd
0.63%₹1.50
Pegatron Corp
Pegatron Corp
5.53%NT$4.00
SB Financial Group Inc
SB Financial Group Inc
3.00%$0.08
Siam Cement PCL Units Non-Voting Depository Receipt
Siam Cement PCL Units Non-Voting Depository Receipt
2.08%THB 8.50
Solar Industries India Ltd
Solar Industries India Ltd
0.07%₹6.00
Sound Financial Bancorp Inc
Sound Financial Bancorp Inc
2.03%$0.14
Standard Foods Corp
Standard Foods Corp
4.87%NT$2.00
Summit State Bank
Summit State Bank
0.00%$0.12
Taiwan Secom Co Ltd
Taiwan Secom Co Ltd
4.60%NT$4.00
Tupy SA
Tupy SA
11.05%R$0.26
Unimicron Technology Corp
Unimicron Technology Corp
0.17%NT$0.50
Ventec International Group Co
Ventec International Group Co
1.48%NT$1.00
Vicom Ltd
Vicom Ltd
4.75%SGD 0.03
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.37%$0.04
WPG Holding Co Ltd
WPG Holding Co Ltd
3.06%NT$2.84
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
5.03%CN¥0.20
Amazing Microelectronic Corp
Amazing Microelectronic Corp
4.07%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
1.32%€0.00
APQ Global Ltd
APQ Global Ltd
0.00%£0.02
Asia Polymer Corp
Asia Polymer Corp
1.78%NT$0.19
Axiomtek Co Ltd
Axiomtek Co Ltd
3.90%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
0.24%CN¥0.10
Beijing Jingneng Power Co Ltd Class A
Beijing Jingneng Power Co Ltd Class A
2.77%CN¥0.06
BioLASCO Taiwan Co Ltd
BioLASCO Taiwan Co Ltd
4.84%NT$1.80
Central Depository Services (India) Ltd
Central Depository Services (India) Ltd
1.08%₹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
6.65%NT$2.00
China General Plastics Corp
China General Plastics Corp
1.09%NT$1.14
China Steel Corp
China Steel Corp
3.61%NT$1.40
Concraft Holding Co Ltd
Concraft Holding Co Ltd
0.00%NT$7.49
Coteccons Construction JSC
Coteccons Construction JSC
1.09%₫2,551
CTCI Advanced Systems Inc
CTCI Advanced Systems Inc
6.95%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)
2.44%€1.01
Deka-PB Defensiv
Deka-PB Defensiv
2.60%€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
6.64%A$0.04
East Tender Optoelectronics Corp
East Tender Optoelectronics Corp
0.00%NT$3.35
Everest Industries Ltd
Everest Industries Ltd
0.64%₹6.50
Foresight Ventures VCT PLC
Foresight Ventures VCT PLC
4.94%£0.07
Fulltech Fiber Glass Corp
Fulltech Fiber Glass Corp
0.00%NT$0.60
Garda Property Group
Garda Property Group
8.60%A$0.02
Golf Digest Online Inc
Golf Digest Online Inc
0.00%JP¥4
Grand Process Technology Corp
Grand Process Technology Corp
0.72%NT$10.00
GSE Co Ltd
GSE Co Ltd
1.55%₩30
Hansol Paper Co Ltd
Hansol Paper Co Ltd
6.01%₩200
Hocheng Corp
Hocheng Corp
1.08%NT$0.37
Honeywell Automation India Ltd
Honeywell Automation India Ltd
0.35%₹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
0.92%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
1.53%JP¥9
L&T Technology Services Ltd
L&T Technology Services Ltd
1.49%₹12.00
La Opala RG Ltd
La Opala RG Ltd
4.18%₹1.10
LTM Ltd
LTM Ltd
1.64%₹13.50
Mangalore Refinery and Petrochemicals Ltd
Mangalore Refinery and Petrochemicals Ltd
2.45%₹3.00
Maxigen Biotech Inc
Maxigen Biotech Inc
2.10%NT$0.13
Mosa Industrial Corp
Mosa Industrial Corp
0.00%NT$1.16
National Petroleum Co Ltd
National Petroleum Co Ltd
3.73%NT$2.00
Old Chang Kee Ltd
Old Chang Kee Ltd
1.69%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
1.89%₫375
Poddar Housing and Development Ltd
Poddar Housing and Development Ltd
0.00%₹1.50
President Securities Corp
President Securities Corp
2.97%NT$1.13
Primis Financial Corp
Primis Financial Corp
2.72%$0.08
PTT Exploration & Production PCL
PTT Exploration & Production PCL
5.69%THB 1.75
Regal Holding Co Ltd
Regal Holding Co Ltd
0.00%NT$3.00
Seiko Electric Co Ltd
Seiko Electric Co Ltd
2.34%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
1.71%NT$1.20
Simplo Technology Co Ltd
Simplo Technology Co Ltd
5.83%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
3.17%NT$0.19
SRF Ltd
SRF Ltd
0.39%₹1.20
Super Sales India Ltd
Super Sales India Ltd
0.33%₹2.50
Taisun Enterprise Co Ltd
Taisun Enterprise Co Ltd
8.02%NT$0.40
Taitien Electronics Co Ltd
Taitien Electronics Co Ltd
0.64%NT$0.33
Taiwan Acceptance Corp
Taiwan Acceptance Corp
5.70%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
5.00%NT$0.99
Topoint Technology Co Ltd
Topoint Technology Co Ltd
0.29%NT$0.40
TSH Biopharm Corp Ltd
TSH Biopharm Corp Ltd
4.18%NT$2.10
TYC Brother Industrial Co Ltd
TYC Brother Industrial Co Ltd
10.32%NT$1.60
Usi Corp
Usi Corp
1.49%NT$0.30
Wellell Inc
Wellell Inc
3.62%NT$0.80
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.06%$0.23
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
1.01%$0.17
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5.86%$0.11
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3.99%$0.11
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.50%$0.20
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%$0.07
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4.51%$0.10
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.83%$0.15
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4.38%$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
3.69%CN¥0.22

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