Dividend Calendar 26 January 2018

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All 110 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Danaher Corp
Danaher Corp
0.86%$0.14
Sysco Corp
Sysco Corp
2.68%$0.36
Bank OZK
Bank OZK
3.96%$0.19
Games Workshop Group PLC
Games Workshop Group PLC
2.58%£0.30
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
19.24%$0.42
EVN AG
EVN AG
3.15%€0.47
Humana Inc
Humana Inc
0.92%$0.40
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
16.75%$0.47
Cranswick PLC
Cranswick PLC
2.16%£0.15
Wereldhave NV
Wereldhave NV
7.05%€0.77
Toll Brothers Inc
Toll Brothers Inc
0.74%$0.08
Buckle Inc
Buckle Inc
17.00%$2.00
Patterson Companies Inc
Patterson Companies Inc
0.00%$0.26
Tecnoglass Holdings Inc
Tecnoglass Holdings Inc
1.51%$0.14
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
3.22%$0.07
Zigup PLC
Zigup PLC
5.59%£0.06
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
161.16%£0.01
Chatham Lodging Trust
Chatham Lodging Trust
3.25%$0.11
Mexico Fund, Inc
Mexico Fund, Inc
7.29%$0.13
Autotrader Group PLC
Autotrader Group PLC
2.05%£0.02
Henderson High Income Trust
Henderson High Income Trust
5.41%£0.02
Life Storage Inc
Life Storage Inc
0.00%$0.44
Speedy Hire PLC
Speedy Hire PLC
10.77%£0.01
Currys PLC
Currys PLC
0.95%£0.04
Enel Generacion Chile SA
Enel Generacion Chile SA
7.08%CLP 5
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.35%$0.12
Science Applications International Corp
Science Applications International Corp
1.18%$0.31
Landstar System Inc
Landstar System Inc
0.95%$1.50
Eagle Materials Inc
Eagle Materials Inc
0.50%$0.10
Methode Electronics Inc
Methode Electronics Inc
1.26%$0.11
Superdry PLC
Superdry PLC
0.00%£0.08
ACRES Commercial Realty Corp
ACRES Commercial Realty Corp
0.00%$0.05
Western Asset Mortgage Capital Corp
Western Asset Mortgage Capital Corp
0.00%$3.10
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.76%$0.05
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0.85%$0.02
Enel Chile SA
Enel Chile SA
4.15%CLP 1
Nine Dragons Paper (Holdings) Ltd
Nine Dragons Paper (Holdings) Ltd
0.00%HK$0.30
Embraer SA
Embraer SA
1.12%R$0.09
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
3.72%$0.03
The Central and Eastern Europe Fund, Inc.
The Central and Eastern Europe Fund, Inc.
1.86%$0.56
Globalworth Real Estate Investments Limited
Globalworth Real Estate Investments Limited
5.49%€0.22
New Germany Fund Inc.
New Germany Fund Inc.
2.46%$0.35
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
6.98%£0.03
FIH Group PLC
FIH Group PLC
53.41%£0.02
Inversiones Tricahue SA
Inversiones Tricahue SA
7.23%CLP 15
Latham (James) PLC
Latham (James) PLC
3.53%£0.05
The European Equity Fund Inc
The European Equity Fund Inc
8.66%$0.04
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.39%$0.11
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1.60%$0.03
Bermaz Auto Bhd
Bermaz Auto Bhd
7.59%MYR 0.02
Enel Americas SA
Enel Americas SA
2.87%CLP 1
Shires Income
Shires Income
5.44%£0.03
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.54%$0.11
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.75%$0.05
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1.77%$0.02
Artemis Alpha Trust PLC
Artemis Alpha Trust PLC
0.00%£0.02
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.08
Franklin Global Trust
Franklin Global Trust
0.53%£0.01
International Housewares Retail Co Ltd
International Housewares Retail Co Ltd
6.87%HK$0.05
Kanamoto Co Ltd
Kanamoto Co Ltd
2.02%JP¥35
Northern 2 VCT
Northern 2 VCT
5.66%£0.02
Northern 3 VCT
Northern 3 VCT
5.48%£0.02
Parke Bancorp Inc
Parke Bancorp Inc
2.27%$0.11
Troy Income & Growth Trust
Troy Income & Growth Trust
0.00%£0.01
Adentra Inc
Adentra Inc
2.50%CA$0.07
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.34%$0.07
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.05
Hoshino Resorts REIT Inc
Hoshino Resorts REIT Inc
5.66%JP¥2,989
Marwyn Value Investors Limited
Marwyn Value Investors Limited
6.54%£0.02
Natoco Co Ltd
Natoco Co Ltd
3.00%JP¥18
Ohara Inc
Ohara Inc
1.54%JP¥20
The Community Financial Corp
The Community Financial Corp
0.00%$0.10
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.68%$0.03
abrdn New Dawn Investment Trust PLC
abrdn New Dawn Investment Trust PLC
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
Berjaya Food Bhd
Berjaya Food Bhd
0.00%MYR 0.00
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.77%$0.04
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1.91%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.04%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.00%$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
Fulcrum Utility Services Ltd
Fulcrum Utility Services Ltd
0.00%£0.01
H.I.S. Co Ltd
H.I.S. Co Ltd
0.88%JP¥29
Hans Biomed Corp
Hans Biomed Corp
0.00%₩100
Industrials REIT Ltd
Industrials REIT Ltd
0.00%£0.04
Inland Homes PLC
Inland Homes PLC
0.00%£0.01
IQ Group Holdings Bhd
IQ Group Holdings Bhd
0.00%MYR 0.05
Kusuri No Aoki Holdings
Kusuri No Aoki Holdings
2.39%JP¥3
Lippo China Resources Ltd
Lippo China Resources Ltd
0.00%HK$0.02
Monument Circle Acquisition Corp - Class A
Monument Circle Acquisition Corp - Class A
0.00%$0.54
Nihon House Holdings Co Ltd
Nihon House Holdings Co Ltd
3.74%JP¥10
Park24 Co Ltd
Park24 Co Ltd
1.50%JP¥70
Protasco Bhd
Protasco Bhd
0.00%MYR 0.03
Scientex Bhd
Scientex Bhd
3.17%MYR 0.03
Senshu Electric Co Ltd
Senshu Electric Co Ltd
2.26%JP¥13
Shandong Xinhua Pharmaceutical Co Ltd Class A
Shandong Xinhua Pharmaceutical Co Ltd Class A
1.07%CN¥0.02
Wanhua Chemical Group Co Ltd Class A
Wanhua Chemical Group Co Ltd Class A
1.70%CN¥1.50
Weathernews Inc
Weathernews Inc
0.00%JP¥25
Wellco Holdings Corp
Wellco Holdings Corp
2.98%JP¥4
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.55%$0.24
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.03%$0.15
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
6.10%$0.09
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3.77%$0.09
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.36%$0.05
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
5.10%$0.12
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.75%$0.02
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4.54%$0.08
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.78%$0.12
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4.31%$0.09

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