Dividend Calendar 23 February 2018

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All 118 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Starbucks Corp
2.64%$0.30
Citigroup Inc
2.01%$0.32
Greencoat UK Wind PLC
9.65%£0.02
Constellation Brands Inc Class A
3.37%$0.52
Primary Health Properties PLC
7.99%£0.01
Charles Schwab Corp
1.30%$0.10
Williams-Sonoma Inc
1.44%$0.20
Foresight Solar Fund Limited
11.52%£0.02
Westinghouse Air Brake Technologies Corp
0.51%$0.12
RWS Holdings PLC
5.11%£0.05
Capital One Financial Corp
2.12%$0.40
OSRAM Licht AG
4.27%€1.11
California Water Service Group
2.90%$0.19
HSBC EURO STOXX 50 UCITS ETF
2.32%€0.18
Sequoia Economic Infrastructure Inc Ord
8.13%£0.02
GCP Infrastructure Investments
8.33%£0.02
Lazard Global Total Return and Income Fund Inc
10.93%$0.12
Keppel Infrastructure Trust
7.73%SGD 0.01
JB Hunt Transport Services Inc
0.68%$0.24
Papa John's International Inc
8.65%$0.23
Saba Capital Income & Opportunities Fund
15.95%$0.02
Invesco Bond Income Plus Limited
7.18%£0.03
Target Healthcare REIT PLC
5.60%£0.02
Saba Opportunistically Hedged Closed-End Funds ETF
7.24%$0.14
Chatham Lodging Trust
3.27%$0.11
Lazard Inc
4.97%$1.71
Gold Resource Corp
0.00%$0.00
Artesian Resources Corp Class A
3.65%$0.24
Sands China Ltd Shs Unitary 144A/Reg S
7.67%HK$0.99
Cromwell Property Group
7.91%A$0.02
NCC Group PLC
3.60%£0.02
GCP Asset Backed Income Limited
10.59%£0.02
WisdomTree U.S. High Dividend Fund
3.17%$0.09
Starwood European Real Estate Finance Ltd
0.00%£0.02
Westlake Chemical Partners LP
8.70%$0.39
Affiliated Managers Group Inc
0.01%$0.30
CapitaLand China Trust
7.84%SGD 0.01
Midland States Bancorp Inc
3.95%$0.22
UBS Asset Management High Yield Credit Fund
11.07%$0.02
WisdomTree U.S. Quality Dividend Growth Fund
0.73%$0.04
James Hardie Industries PLC ADR
0.00%A$0.11
Pinnacle Financial Partners Inc
1.99%$0.14
Dunedin Income Growth Investment Trust
6.51%£0.03
Premier Financial Corp
0.00%$0.15
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)
5.49%A$0.09
WisdomTree Floating Rate Treasury Fund
0.00%$0.03
Australian Foundation Investment Company
4.69%A$0.10
Hanmi Financial Corp
3.68%$0.24
Mellenu Finance S.A. 11,25% 16/28
10.96%€0.03
First Bank
1.99%$0.03
Hero MotoCorp Ltd
3.56%₹55.00
NB Global Monthly Income Fund Ltd
0.00%£0.01
Standex International Corp
0.56%$0.18
WisdomTree U.S. LargeCap Dividend Fund
1.42%$0.08
WisdomTree U.S. SmallCap Dividend Fund
1.67%$0.01
Absolute Software Corp
0.00%CA$0.08
Blackstone Loan Financing Limited
0.00%€0.03
CARE Ratings Ltd
1.39%₹6.00
WisdomTree U.S. Total Dividend Fund
1.56%$0.09
abrdn National Municipal Income Fund
2.77%$0.05
Alkem Laboratories Ltd
1.05%₹6.00
BankFinancial Corp
0.00%$0.08
Delaware Investments Dividend and Income Fund
0.00%$0.04
HSBC FTSE 250 UCITS ETF
3.17%£0.10
James Hardie Industries PLC
0.00%$0.10
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4.01%€0.04
Public Financial Holdings Ltd
3.61%HK$0.16
Sun TV Network Ltd
2.64%₹2.50
WaFd Inc
3.19%$0.17
Amundi Money Market Fund - Short Term (USD) IC-D
7.80%$0.00
Bassett Furniture Industries Inc
4.61%$0.11
BOK Financial Corp
1.89%$0.45
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.47%$0.07
Delaware Enhanced Global Dividend & Income
0.00%$0.05
Foresight Ventures VCT PLC
5.07%£0.07
Glen Burnie Bancorp
0.00%$0.10
MRF Ltd
0.19%₹3.00
Summit State Bank
0.00%$0.12
Venezuela, Bolivarische Republik 12,75% 10/22
0.00%$0.06
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.65%$0.01
ALPS Active Equity Opportunity ETF
0.32%$0.03
ALPS Dynamic Core Income ETF
0.76%$0.04
ALPS Dynamic US Dividend Advantage ETF
0.26%$0.07
ALPS Strategic Income Fund
0.79%$0.08
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0.00%€0.00
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5.08%$0.01
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.76%€0.00
Best of the Best PLC
0.00%£0.08
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.84%$0.04
CT (Lux) - Global Dynamic Real Return Class AUP
1.98%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.09%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.09%$0.03
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.06
Dhampur Sugar Mills Ltd
1.23%₹3.00
Emerald Holding Inc
1.18%$0.07
Graphite India Ltd
0.85%₹5.00
JASTEC Co Ltd
0.00%JP¥30
K.R.S. Corp
0.82%JP¥10
Logility Supply Chain Solutions Inc Class A
0.00%$0.11
Muramoto Electron (Thailand) PCL
10.03%THB 8.00
Nippon Filcon Co Ltd
4.39%JP¥14
Peapack Gladstone Financial Corp
0.44%$0.05
Primis Financial Corp
2.49%$0.08
Salisbury Bancorp Inc
0.00%$0.14
Torrent Pharmaceuticals Ltd
0.77%₹4.50
TPI Triunfo Participacoes e Investimentos SA
5.21%R$1.07
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
9.60%THB 0.15
WisdomTree Emerging Markets Corporate Bond Fund
5.51%$0.24
WisdomTree Emerging Markets Local Debt Fund
6.11%$0.17
WisdomTree Interest Rate Hedged High Yield Bond Fund
5.31%$0.09
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4.26%$0.09
WisdomTree U.S. Al Enhanced Value Fund
1.40%$0.16
WisdomTree U.S. Corporate Bond Fund
5.17%$0.12
WisdomTree U.S. MidCap Dividend Fund
1.80%$0.03
WisdomTree U.S. Short-Term Corporate Bond Fund
4.59%$0.08
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.86%$0.12
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4.37%$0.09

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