Dividend Calendar 23 February 2018

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All 116 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Starbucks Corp
Starbucks Corp
2.63%$0.30
Citigroup Inc
Citigroup Inc
2.03%$0.32
Greencoat UK Wind PLC
Greencoat UK Wind PLC
10.37%£0.02
Constellation Brands Inc Class A
Constellation Brands Inc Class A
2.48%$0.52
Primary Health Properties PLC
Primary Health Properties PLC
7.73%£0.01
Charles Schwab Corp
Charles Schwab Corp
1.39%$0.10
Williams-Sonoma Inc
Williams-Sonoma Inc
1.61%$0.20
Foresight Solar Fund Limited
Foresight Solar Fund Limited
12.58%£0.02
RWS Holdings PLC
RWS Holdings PLC
9.19%£0.05
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.49%$0.12
Capital One Financial Corp
Capital One Financial Corp
1.66%$0.40
OSRAM Licht AG
OSRAM Licht AG
4.12%€1.11
Sequoia Economic Infrastructure Inc Ord
Sequoia Economic Infrastructure Inc Ord
8.84%£0.02
HSBC EURO STOXX 50 UCITS ETF
HSBC EURO STOXX 50 UCITS ETF
2.55%€0.18
California Water Service Group
California Water Service Group
2.90%$0.19
GCP Infrastructure Investments
GCP Infrastructure Investments
9.28%£0.02
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
11.26%$0.12
Papa John's International Inc
Papa John's International Inc
5.16%$0.23
Keppel Infrastructure Trust
Keppel Infrastructure Trust
7.37%SGD 0.01
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0.80%$0.24
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.00%$0.02
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.06%£0.03
Target Healthcare REIT PLC
Target Healthcare REIT PLC
5.77%£0.02
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
7.13%$0.14
Chatham Lodging Trust
Chatham Lodging Trust
4.65%$0.11
Lazard Inc
Lazard Inc
4.28%$1.71
Gold Resource Corp
Gold Resource Corp
0.00%$0.00
Sands China Ltd Shs Unitary 144A/Reg S
Sands China Ltd Shs Unitary 144A/Reg S
2.91%HK$0.99
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3.88%$0.24
NCC Group PLC
NCC Group PLC
4.00%£0.02
Cromwell Property Group
Cromwell Property Group
7.59%A$0.02
Starwood European Real Estate Finance Ltd
Starwood European Real Estate Finance Ltd
6.04%£0.02
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
2.38%$0.09
GCP Asset Backed Income Limited
GCP Asset Backed Income Limited
9.91%£0.02
CapitaLand China Trust
CapitaLand China Trust
7.25%SGD 0.01
Midland States Bancorp Inc
Midland States Bancorp Inc
5.41%$0.22
Westlake Chemical Partners LP
Westlake Chemical Partners LP
8.32%$0.39
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1.16%$0.04
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
9.89%$0.02
James Hardie Industries PLC
James Hardie Industries PLC
0.00%A$0.11
Premier Financial Corp
Premier Financial Corp
0.00%$0.15
Affiliated Managers Group Inc
Affiliated Managers Group Inc
0.01%$0.30
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
3.53%$0.03
BWP Group
BWP Group
5.14%A$0.09
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
2.16%$0.14
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6.39%£0.03
Blackstone Loan Financing Limited
Blackstone Loan Financing Limited
0.00%€0.03
Hanmi Financial Corp
Hanmi Financial Corp
4.07%$0.24
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.48%$0.08
Australian Foundation Investment Company
Australian Foundation Investment Company
5.35%A$0.10
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.64%€0.04
NB Global Monthly Income Fund Ltd
NB Global Monthly Income Fund Ltd
0.00%£0.01
Standex International Corp
Standex International Corp
0.52%$0.18
Absolute Software Corp
Absolute Software Corp
0.00%CA$0.08
First Bank
First Bank
2.13%$0.03
Hero MotoCorp Ltd
Hero MotoCorp Ltd
3.48%₹55.00
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2.08%$0.01
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.49%$0.09
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.90%$0.05
Alkem Laboratories Ltd
Alkem Laboratories Ltd
0.97%₹6.00
BankFinancial Corp
BankFinancial Corp
3.33%$0.08
CARE Ratings Ltd
CARE Ratings Ltd
1.22%₹6.00
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.04
James Hardie Industries PLC
James Hardie Industries PLC
0.00%$0.10
Sun TV Network Ltd
Sun TV Network Ltd
0.84%₹2.50
WaFd Inc
WaFd Inc
3.41%$0.17
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5.71%$0.11
BOK Financial Corp
BOK Financial Corp
1.89%$0.45
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.14%$0.07
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.05
Glen Burnie Bancorp
Glen Burnie Bancorp
0.00%$0.10
HSBC FTSE 250 UCITS ETF
HSBC FTSE 250 UCITS ETF
3.84%£0.10
MRF Ltd
MRF Ltd
0.17%₹3.00
Public Financial Holdings Ltd
Public Financial Holdings Ltd
6.62%HK$0.16
Summit State Bank
Summit State Bank
0.00%$0.12
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.20%$0.01
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0.00%$0.03
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 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
1.31%€0.00
Best of the Best PLC
Best of the Best PLC
0.00%£0.08
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) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.40%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
4.98%€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 AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.06
Dhampur Sugar Mills Ltd
Dhampur Sugar Mills Ltd
0.00%₹3.00
Emerald Holding Inc
Emerald Holding Inc
1.35%$0.07
Foresight Ventures VCT PLC
Foresight Ventures VCT PLC
4.94%£0.07
Graphite India Ltd
Graphite India Ltd
1.72%₹5.00
JASTEC Co Ltd
JASTEC Co Ltd
0.00%JP¥71,994,240
K.R.S. Corp
K.R.S. Corp
0.88%JP¥10
Logility Supply Chain Solutions Inc Class A
Logility Supply Chain Solutions Inc Class A
0.00%$0.11
Muramoto Electron (Thailand) PCL
Muramoto Electron (Thailand) PCL
11.20%THB 8.00
Nippon Filcon Co Ltd
Nippon Filcon Co Ltd
4.50%JP¥14
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.52%$0.05
Primis Financial Corp
Primis Financial Corp
2.88%$0.08
RiverFront Dynamic Core Income ETF
RiverFront Dynamic Core Income ETF
0.00%$0.04
RiverFront Dynamic US Dividend Advantage ETF
RiverFront Dynamic US Dividend Advantage ETF
0.00%$0.07
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
0.00%$0.08
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.14
Torrent Pharmaceuticals Ltd
Torrent Pharmaceuticals Ltd
0.77%₹4.50
TPI Triunfo Participacoes e Investimentos SA
TPI Triunfo Participacoes e Investimentos SA
0.00%R$1.07
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
10.49%THB 0.15
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.49%$0.24
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
5.98%$0.17
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
6.15%$0.09
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3.98%$0.09
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.52%$0.16
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
5.37%$0.12
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.61%$0.03
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4.50%$0.08
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.81%$0.12
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4.37%$0.09

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