Dividend Calendar 23 February 2018

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On 23 February 2018 117 securities pay a dividend.

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All 117 dividends with pay date on 23 February 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Starbucks Corp	07/02/2018	23/02/2018	2.42%	$0.30
Citigroup Inc	02/02/2018	23/02/2018	1.95%	$0.32
Greencoat UK Wind PLC	08/02/2018	23/02/2018	9.61%	£0.02
Constellation Brands Inc Class A	08/02/2018	23/02/2018	3.16%	$0.52
Primary Health Properties PLC	11/01/2018	23/02/2018	7.67%	£0.01
Charles Schwab Corp	08/02/2018	23/02/2018	1.22%	$0.10
Williams-Sonoma Inc	24/01/2018	23/02/2018	1.30%	$0.20
Foresight Solar Fund Limited	08/02/2018	23/02/2018	11.25%	£0.02
Westinghouse Air Brake Technologies Corp	08/02/2018	23/02/2018	0.46%	$0.12
RWS Holdings PLC	25/01/2018	23/02/2018	5.41%	£0.05
Capital One Financial Corp	09/02/2018	23/02/2018	1.85%	$0.40
OSRAM Licht AG	21/02/2018	23/02/2018	4.23%	€1.11
HSBC EURO STOXX 50 UCITS ETF	01/02/2018	23/02/2018	2.24%	€0.18
California Water Service Group	09/02/2018	23/02/2018	2.74%	$0.19
Sequoia Economic Infrastructure Inc Ord	25/01/2018	23/02/2018	8.19%	£0.02
GCP Infrastructure Investments	25/01/2018	23/02/2018	8.44%	£0.02
Lazard Global Total Return and Income Fund Inc	09/02/2018	23/02/2018	10.21%	$0.12
Keppel Infrastructure Trust	26/01/2018	23/02/2018	7.66%	SGD 0.01
JB Hunt Transport Services Inc	08/02/2018	23/02/2018	0.66%	$0.24
Papa John's International Inc	09/02/2018	23/02/2018	7.91%	$0.23
Saba Capital Income & Opportunities Fund	09/02/2018	23/02/2018	15.59%	$0.02
Invesco Bond Income Plus Limited	25/01/2018	23/02/2018	7.16%	£0.03
Target Healthcare REIT PLC	01/02/2018	23/02/2018	5.53%	£0.02
Saba Closed-End Funds ETF	20/02/2018	23/02/2018	7.06%	$0.14
Chatham Lodging Trust	30/01/2018	23/02/2018	3.25%	$0.11
Lazard Inc	09/02/2018	23/02/2018	4.53%	$1.71
Gold Resource Corp	09/02/2018	23/02/2018	0.00%	$0.00
Artesian Resources Corp Class A	08/02/2018	23/02/2018	3.71%	$0.24
Sands China Ltd Shs Unitary 144A/Reg S	01/02/2018	23/02/2018	3.48%	HK$0.99
NCC Group PLC	25/01/2018	23/02/2018	3.36%	£0.02
Cromwell Property Group	28/12/2017	23/02/2018	7.23%	A$0.02
WisdomTree U.S. High Dividend Fund	20/02/2018	23/02/2018	3.36%	$0.09
GCP Asset Backed Income Limited	25/01/2018	23/02/2018	10.53%	£0.02
Starwood European Real Estate Finance Ltd	08/02/2018	23/02/2018	0.00%	£0.02
Westlake Chemical Partners LP	07/02/2018	23/02/2018	8.68%	$0.39
WisdomTree U.S. Quality Dividend Growth Fund	20/02/2018	23/02/2018	0.85%	$0.04
CapitaLand China Trust	06/02/2018	23/02/2018	7.78%	SGD 0.01
Midland States Bancorp Inc	15/02/2018	23/02/2018	3.97%	$0.22
Affiliated Managers Group Inc	07/02/2018	23/02/2018	0.01%	$0.30
Credit Suisse High Yield Credit Fund	15/02/2018	23/02/2018	10.75%	$0.02
James Hardie Industries PLC ADR	12/12/2017	23/02/2018	0.00%	A$0.11
Pinnacle Financial Partners Inc	01/02/2018	23/02/2018	1.91%	$0.14
Premier Financial Corp	15/02/2018	23/02/2018	0.00%	$0.15
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)	28/12/2017	23/02/2018	5.24%	A$0.09
Dunedin Income Growth Investment Trust	01/02/2018	23/02/2018	6.44%	£0.03
WisdomTree Floating Rate Treasury Fund	20/02/2018	23/02/2018	3.73%	$0.03
Australian Foundation Investment Company	08/02/2018	23/02/2018	4.59%	A$0.10
Hanmi Financial Corp	02/02/2018	23/02/2018	3.62%	$0.24
First Bank	08/02/2018	23/02/2018	1.92%	$0.03
Hero MotoCorp Ltd	15/02/2018	23/02/2018	3.22%	₹55.00
NB Global Monthly Income Fund Ltd	11/01/2018	23/02/2018	0.00%	£0.01
Standex International Corp	07/02/2018	23/02/2018	0.44%	$0.18
WisdomTree U.S. LargeCap Dividend Fund	20/02/2018	23/02/2018	1.40%	$0.08
WisdomTree U.S. SmallCap Dividend Fund	20/02/2018	23/02/2018	1.60%	$0.01
Absolute Software Corp	01/02/2018	23/02/2018	0.00%	CA$0.08
Blackstone Loan Financing Limited	25/01/2018	23/02/2018	0.00%	€0.03
CARE Ratings Ltd	09/02/2018	23/02/2018	1.33%	₹6.00
James Hardie Industries PLC	12/12/2017	23/02/2018	0.00%	$0.10
WisdomTree U.S. Total Dividend Fund	20/02/2018	23/02/2018	1.54%	$0.09
abrdn National Municipal Income Fund	08/02/2018	23/02/2018	2.75%	$0.05
Alkem Laboratories Ltd	16/02/2018	23/02/2018	0.97%	₹6.00
BankFinancial Corp	06/02/2018	23/02/2018	0.00%	$0.08
Delaware Investments Dividend and Income Fund	08/02/2018	23/02/2018	0.00%	$0.04
HSBC FTSE 250 UCITS ETF	01/02/2018	23/02/2018	3.09%	£0.10
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR	15/02/2018	23/02/2018	4.07%	€0.04
Public Financial Holdings Ltd	29/01/2018	23/02/2018	5.56%	HK$0.16
Sun TV Network Ltd	16/02/2018	23/02/2018	1.04%	₹2.50
WaFd Inc	08/02/2018	23/02/2018	2.88%	$0.17
Amundi Money Market Fund - Short Term (USD) IC-D	21/02/2018	23/02/2018	0.00%	$0.00
Bassett Furniture Industries Inc	08/02/2018	23/02/2018	4.20%	$0.11
BOK Financial Corp	08/02/2018	23/02/2018	1.76%	$0.45
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)	22/02/2018	23/02/2018	5.34%	$0.07
Delaware Enhanced Global Dividend & Income	08/02/2018	23/02/2018	0.00%	$0.05
Glen Burnie Bancorp	09/02/2018	23/02/2018	0.00%	$0.10
MRF Ltd	09/02/2018	23/02/2018	0.18%	₹3.00
Summit State Bank	15/02/2018	23/02/2018	0.00%	$0.12
WisdomTree U.S. SmallCap Quality Dividend Growth Fund	20/02/2018	23/02/2018	1.68%	$0.01
ALPS Active Equity Opportunity ETF	15/02/2018	23/02/2018	0.32%	$0.03
ALPS Dynamic Core Income ETF	15/02/2018	23/02/2018	0.75%	$0.04
ALPS Dynamic US Dividend Advantage ETF	15/02/2018	23/02/2018	0.26%	$0.07
ALPS Strategic Income Fund	15/02/2018	23/02/2018	0.78%	$0.08
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	21/02/2018	23/02/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	21/02/2018	23/02/2018	0.00%	$0.01
Amundi Money Market Fund - Short Term (USD) PC-D	21/02/2018	23/02/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	21/02/2018	23/02/2018	0.00%	€0.00
Best of the Best PLC	08/02/2018	23/02/2018	0.00%	£0.08
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)	22/02/2018	23/02/2018	4.77%	$0.04
CT (Lux) - Global Dynamic Real Return Class AUP	22/02/2018	23/02/2018	1.91%	$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC	22/02/2018	23/02/2018	5.04%	€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP	22/02/2018	23/02/2018	5.00%	$0.03
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)	22/02/2018	23/02/2018	0.00%	$0.06
Dhampur Sugar Mills Ltd	08/02/2018	23/02/2018	1.19%	₹3.00
Emerald Holding Inc	08/02/2018	23/02/2018	1.17%	$0.07
Foresight Ventures VCT PLC	01/02/2018	23/02/2018	5.06%	£0.07
Graphite India Ltd	15/02/2018	23/02/2018	0.95%	₹5.00
JASTEC Co Ltd	28/11/2017	23/02/2018	0.00%	JP¥71,994,240
K.R.S. Corp	28/11/2017	23/02/2018	0.76%	JP¥10
Logility Supply Chain Solutions Inc Class A	08/02/2018	23/02/2018	0.00%	$0.11
Mellenu Finance S.A. 11,25% 16/28	22/02/2018	23/02/2018	11.03%	€0.03
Muramoto Electron (Thailand) PCL	06/02/2018	23/02/2018	10.27%	THB 8.00
Nippon Filcon Co Ltd	28/11/2017	23/02/2018	4.30%	JP¥14
Peapack Gladstone Financial Corp	07/02/2018	23/02/2018	0.43%	$0.05
Primis Financial Corp	09/02/2018	23/02/2018	2.42%	$0.08
Salisbury Bancorp Inc	08/02/2018	23/02/2018	0.00%	$0.14
Torrent Pharmaceuticals Ltd	15/02/2018	23/02/2018	0.76%	₹4.50
TPI Triunfo Participacoes e Investimentos SA	02/05/2016	23/02/2018	6.69%	R$1.07
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust	07/02/2018	23/02/2018	9.16%	THB 0.15
WisdomTree Emerging Markets Corporate Bond Fund	20/02/2018	23/02/2018	5.56%	$0.24
WisdomTree Emerging Markets Local Debt Fund	20/02/2018	23/02/2018	6.03%	$0.17
WisdomTree Interest Rate Hedged High Yield Bond Fund	20/02/2018	23/02/2018	6.10%	$0.09
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	20/02/2018	23/02/2018	3.77%	$0.09
WisdomTree U.S. Al Enhanced Value Fund	20/02/2018	23/02/2018	1.37%	$0.16
WisdomTree U.S. Corporate Bond Fund	20/02/2018	23/02/2018	5.10%	$0.12
WisdomTree U.S. MidCap Dividend Fund	20/02/2018	23/02/2018	1.75%	$0.03
WisdomTree U.S. Short-Term Corporate Bond Fund	20/02/2018	23/02/2018	4.54%	$0.08
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	20/02/2018	23/02/2018	4.78%	$0.12
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	20/02/2018	23/02/2018	4.31%	$0.09

Security

Ex-Date

Pay Date

Div.%

Amount

Starbucks Corp

07/02/2018

23/02/2018

2.42%

$0.30

Citigroup Inc

02/02/2018

23/02/2018

1.95%

$0.32

Greencoat UK Wind PLC

08/02/2018

23/02/2018

9.61%

£0.02

Constellation Brands Inc Class A

08/02/2018

23/02/2018

3.16%

$0.52

Primary Health Properties PLC

11/01/2018

23/02/2018

7.67%

£0.01

Charles Schwab Corp

08/02/2018

23/02/2018

1.22%

$0.10

Williams-Sonoma Inc

24/01/2018

23/02/2018

1.30%

$0.20

Foresight Solar Fund Limited

08/02/2018

23/02/2018

11.25%

£0.02

Westinghouse Air Brake Technologies Corp

08/02/2018

23/02/2018

0.46%

$0.12

RWS Holdings PLC

25/01/2018

23/02/2018

5.41%

£0.05

Capital One Financial Corp

09/02/2018

23/02/2018

1.85%

$0.40

OSRAM Licht AG

21/02/2018

23/02/2018

4.23%

€1.11

HSBC EURO STOXX 50 UCITS ETF

01/02/2018

23/02/2018

2.24%

€0.18

California Water Service Group

09/02/2018

23/02/2018

2.74%

$0.19

Sequoia Economic Infrastructure Inc Ord

25/01/2018

23/02/2018

8.19%

£0.02

GCP Infrastructure Investments

25/01/2018

23/02/2018

8.44%

£0.02

Lazard Global Total Return and Income Fund Inc

09/02/2018

23/02/2018

10.21%

$0.12

Keppel Infrastructure Trust

26/01/2018

23/02/2018

7.66%

SGD 0.01

JB Hunt Transport Services Inc

08/02/2018

23/02/2018

0.66%

$0.24

Papa John's International Inc

09/02/2018

23/02/2018

7.91%

$0.23

Saba Capital Income & Opportunities Fund

09/02/2018

23/02/2018

15.59%

$0.02

Invesco Bond Income Plus Limited

25/01/2018

23/02/2018

7.16%

£0.03

Target Healthcare REIT PLC

01/02/2018

23/02/2018

5.53%

£0.02

Saba Closed-End Funds ETF

20/02/2018

23/02/2018

7.06%

$0.14

Chatham Lodging Trust

30/01/2018

23/02/2018

3.25%

$0.11

Lazard Inc

09/02/2018

23/02/2018

4.53%

$1.71

Gold Resource Corp

09/02/2018

23/02/2018

0.00%

$0.00

Artesian Resources Corp Class A

08/02/2018

23/02/2018

3.71%

$0.24

Sands China Ltd Shs Unitary 144A/Reg S

01/02/2018

23/02/2018

3.48%

HK$0.99

NCC Group PLC

25/01/2018

23/02/2018

3.36%

£0.02

Cromwell Property Group

28/12/2017

23/02/2018

7.23%

A$0.02

WisdomTree U.S. High Dividend Fund

20/02/2018

23/02/2018

3.36%

$0.09

GCP Asset Backed Income Limited

25/01/2018

23/02/2018

10.53%

£0.02

Starwood European Real Estate Finance Ltd

08/02/2018

23/02/2018

0.00%

£0.02

Westlake Chemical Partners LP

07/02/2018

23/02/2018

8.68%

$0.39

WisdomTree U.S. Quality Dividend Growth Fund

20/02/2018

23/02/2018

0.85%

$0.04

CapitaLand China Trust

06/02/2018

23/02/2018

7.78%

SGD 0.01

Midland States Bancorp Inc

15/02/2018

23/02/2018

3.97%

$0.22

Affiliated Managers Group Inc

07/02/2018

23/02/2018

0.01%

$0.30

Credit Suisse High Yield Credit Fund

15/02/2018

23/02/2018

10.75%

$0.02

James Hardie Industries PLC ADR

12/12/2017

23/02/2018

0.00%

A$0.11

Pinnacle Financial Partners Inc

01/02/2018

23/02/2018

1.91%

$0.14

Premier Financial Corp

15/02/2018

23/02/2018

0.00%

$0.15

BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)

28/12/2017

23/02/2018

5.24%

A$0.09

Dunedin Income Growth Investment Trust

01/02/2018

23/02/2018

6.44%

£0.03

WisdomTree Floating Rate Treasury Fund

20/02/2018

23/02/2018

3.73%

$0.03

Australian Foundation Investment Company

08/02/2018

23/02/2018

4.59%

A$0.10

Hanmi Financial Corp

02/02/2018

23/02/2018

3.62%

$0.24

First Bank

08/02/2018

23/02/2018

1.92%

$0.03

Hero MotoCorp Ltd

15/02/2018

23/02/2018

3.22%

₹55.00

NB Global Monthly Income Fund Ltd

11/01/2018

23/02/2018

0.00%

£0.01

Standex International Corp

07/02/2018

23/02/2018

0.44%

$0.18

WisdomTree U.S. LargeCap Dividend Fund

20/02/2018

23/02/2018

1.40%

$0.08

WisdomTree U.S. SmallCap Dividend Fund

20/02/2018

23/02/2018

1.60%

$0.01

Absolute Software Corp

01/02/2018

23/02/2018

0.00%

CA$0.08

Blackstone Loan Financing Limited

25/01/2018

23/02/2018

0.00%

€0.03

CARE Ratings Ltd

09/02/2018

23/02/2018

1.33%

₹6.00

James Hardie Industries PLC

12/12/2017

23/02/2018

0.00%

$0.10

WisdomTree U.S. Total Dividend Fund

20/02/2018

23/02/2018

1.54%

$0.09

abrdn National Municipal Income Fund

08/02/2018

23/02/2018

2.75%

$0.05

Alkem Laboratories Ltd

16/02/2018

23/02/2018

0.97%

₹6.00

BankFinancial Corp

06/02/2018

23/02/2018

0.00%

$0.08

Delaware Investments Dividend and Income Fund

08/02/2018

23/02/2018

0.00%

$0.04

HSBC FTSE 250 UCITS ETF

01/02/2018

23/02/2018

3.09%

£0.10

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR

15/02/2018

23/02/2018

4.07%

€0.04

Public Financial Holdings Ltd

29/01/2018

23/02/2018

5.56%

HK$0.16

Sun TV Network Ltd

16/02/2018

23/02/2018

1.04%

₹2.50

WaFd Inc

08/02/2018

23/02/2018

2.88%

$0.17

Amundi Money Market Fund - Short Term (USD) IC-D

21/02/2018

23/02/2018

0.00%

$0.00

Bassett Furniture Industries Inc

08/02/2018

23/02/2018

4.20%

$0.11

BOK Financial Corp

08/02/2018

23/02/2018

1.76%

$0.45

CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)

22/02/2018

23/02/2018

5.34%

$0.07

Delaware Enhanced Global Dividend & Income

08/02/2018

23/02/2018

0.00%

$0.05

Glen Burnie Bancorp

09/02/2018

23/02/2018

0.00%

$0.10

MRF Ltd

09/02/2018

23/02/2018

0.18%

₹3.00

Summit State Bank

15/02/2018

23/02/2018

0.00%

$0.12

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

20/02/2018

23/02/2018

1.68%

$0.01

ALPS Active Equity Opportunity ETF

15/02/2018

23/02/2018

0.32%

$0.03

ALPS Dynamic Core Income ETF

15/02/2018

23/02/2018

0.75%

$0.04

ALPS Dynamic US Dividend Advantage ETF

15/02/2018

23/02/2018

0.26%

$0.07

ALPS Strategic Income Fund

15/02/2018

23/02/2018

0.78%

$0.08

Amundi Funds - Emerging Markets Bond C EUR MTD (D)

21/02/2018

23/02/2018

0.00%

€0.00

Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)

21/02/2018

23/02/2018

0.00%

$0.01

Amundi Money Market Fund - Short Term (USD) PC-D

21/02/2018

23/02/2018

0.00%

$0.00

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

21/02/2018

23/02/2018

0.00%

€0.00

Best of the Best PLC

08/02/2018

23/02/2018

0.00%

£0.08

CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)

22/02/2018

23/02/2018

4.77%

$0.04

CT (Lux) - Global Dynamic Real Return Class AUP

22/02/2018

23/02/2018

1.91%

$0.02

CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC

22/02/2018

23/02/2018

5.04%

€0.03

CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP

22/02/2018

23/02/2018

5.00%

$0.03

CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)

22/02/2018

23/02/2018

0.00%

$0.06

Dhampur Sugar Mills Ltd

08/02/2018

23/02/2018

1.19%

₹3.00

Emerald Holding Inc

08/02/2018

23/02/2018

1.17%

$0.07

Foresight Ventures VCT PLC

01/02/2018

23/02/2018

5.06%

£0.07

Graphite India Ltd

15/02/2018

23/02/2018

0.95%

₹5.00

JASTEC Co Ltd

28/11/2017

23/02/2018

0.00%

JP¥71,994,240

K.R.S. Corp

28/11/2017

23/02/2018

0.76%

JP¥10

Logility Supply Chain Solutions Inc Class A

08/02/2018

23/02/2018

0.00%

$0.11

Mellenu Finance S.A. 11,25% 16/28

22/02/2018

23/02/2018

11.03%

€0.03

Muramoto Electron (Thailand) PCL

06/02/2018

23/02/2018

10.27%

THB 8.00

Nippon Filcon Co Ltd

28/11/2017

23/02/2018

4.30%

JP¥14

Peapack Gladstone Financial Corp

07/02/2018

23/02/2018

0.43%

$0.05

Primis Financial Corp

09/02/2018

23/02/2018

2.42%

$0.08

Salisbury Bancorp Inc

08/02/2018

23/02/2018

0.00%

$0.14

Torrent Pharmaceuticals Ltd

15/02/2018

23/02/2018

0.76%

₹4.50

TPI Triunfo Participacoes e Investimentos SA

02/05/2016

23/02/2018

6.69%

R$1.07

WHA Business Complex Freehold and Leasehold Real Estate Investment Trust

07/02/2018

23/02/2018

9.16%

THB 0.15

WisdomTree Emerging Markets Corporate Bond Fund

20/02/2018

23/02/2018

5.56%

$0.24

WisdomTree Emerging Markets Local Debt Fund

20/02/2018

23/02/2018

6.03%

$0.17

WisdomTree Interest Rate Hedged High Yield Bond Fund

20/02/2018

23/02/2018

6.10%

$0.09

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

20/02/2018

23/02/2018

3.77%

$0.09

WisdomTree U.S. Al Enhanced Value Fund

20/02/2018

23/02/2018

1.37%

$0.16

WisdomTree U.S. Corporate Bond Fund

20/02/2018

23/02/2018

5.10%

$0.12

WisdomTree U.S. MidCap Dividend Fund

20/02/2018

23/02/2018

1.75%

$0.03

WisdomTree U.S. Short-Term Corporate Bond Fund

20/02/2018

23/02/2018

4.54%

$0.08

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

20/02/2018

23/02/2018

4.78%

$0.12

WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund

20/02/2018

23/02/2018

4.31%

$0.09

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More Information

All 117 dividends with pay date on 23 February 2018

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