Dividend Calendar 26 January 2018

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All 114 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Danaher Corp
Danaher Corp
0.87%$0.14
Sysco Corp
Sysco Corp
2.64%$0.36
Bank OZK
Bank OZK
4.10%$0.19
Games Workshop Group PLC
Games Workshop Group PLC
3.22%£0.30
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
21.25%$0.42
EVN AG
EVN AG
3.12%€0.47
Humana Inc
Humana Inc
0.86%$0.40
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
17.48%$0.47
Cranswick PLC
Cranswick PLC
2.23%£0.15
Wereldhave NV
Wereldhave NV
7.25%€0.77
Toll Brothers Inc
Toll Brothers Inc
0.79%$0.08
Buckle Inc
Buckle Inc
18.09%$2.00
Patterson Companies Inc
Patterson Companies Inc
0.00%$0.26
Tecnoglass Holdings Inc
Tecnoglass Holdings Inc
1.55%$0.14
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
2.99%$0.07
Zigup PLC
Zigup PLC
6.42%£0.06
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
161.02%£0.01
Chatham Lodging Trust
Chatham Lodging Trust
3.28%$0.11
Mexico Fund, Inc
Mexico Fund, Inc
7.30%$0.13
Autotrader Group PLC
Autotrader Group PLC
2.39%£0.02
Henderson High Income Trust
Henderson High Income Trust
5.57%£0.02
Life Storage Inc
Life Storage Inc
0.00%$0.44
Speedy Hire PLC
Speedy Hire PLC
6.40%£0.01
Enel Generacion Chile SA
Enel Generacion Chile SA
7.16%CLP 5
Currys PLC
Currys PLC
2.04%£0.04
Science Applications International Corp
Science Applications International Corp
1.13%$0.31
Landstar System Inc
Landstar System Inc
1.01%$1.50
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.15%$0.12
Eagle Materials Inc
Eagle Materials Inc
0.55%$0.10
Methode Electronics Inc
Methode Electronics Inc
1.43%$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
14.49%$0.05
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0.73%$0.02
Enel Chile SA
Enel Chile SA
4.24%CLP 1
Nine Dragons Paper (Holdings) Ltd
Nine Dragons Paper (Holdings) Ltd
0.00%HK$0.30
Embraer SA
Embraer SA
1.19%R$0.09
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
0.00%$0.03
The Central and Eastern Europe Fund, Inc.
The Central and Eastern Europe Fund, Inc.
1.95%$0.56
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
7.22%£0.03
Globalworth Real Estate Investments Limited
Globalworth Real Estate Investments Limited
6.76%€0.22
New Germany Fund Inc.
New Germany Fund Inc.
2.52%$0.35
Inversiones Tricahue SA
Inversiones Tricahue SA
7.27%CLP 15
Latham (James) PLC
Latham (James) PLC
3.53%£0.05
The European Equity Fund Inc
The European Equity Fund Inc
8.90%$0.04
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.41%$0.11
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1.66%$0.03
Artemis Alpha Trust PLC
Artemis Alpha Trust PLC
0.00%£0.02
Bermaz Auto Bhd
Bermaz Auto Bhd
7.59%MYR 0.02
Enel Americas SA
Enel Americas SA
2.94%CLP 1
FIH Group PLC
FIH Group PLC
4.22%£0.02
International Housewares Retail Co Ltd
International Housewares Retail Co Ltd
8.09%HK$0.05
Panama, Republik 6,7% 06/36
Panama, Republik 6,7% 06/36
6.46%$0.03
Shires Income
Shires Income
0.00%£0.03
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.56%$0.11
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.77%$0.05
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1.69%$0.02
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.08
Franklin Global Trust
Franklin Global Trust
0.70%£0.01
Kanamoto Co Ltd
Kanamoto Co Ltd
2.03%JP¥35
Northern 2 VCT
Northern 2 VCT
5.50%£0.02
Northern 3 VCT
Northern 3 VCT
5.50%£0.02
Österreich, Republik 3,8% 12/62
Österreich, Republik 3,8% 12/62
4.01%€0.04
Parke Bancorp Inc
Parke Bancorp Inc
2.31%$0.11
Troy Income & Growth Trust
Troy Income & Growth Trust
0.00%£0.01
Adentra Inc
Adentra Inc
2.64%CA$0.07
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
7.80%$0.00
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.47%$0.07
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.05
Hoshino Resorts REIT Inc
Hoshino Resorts REIT Inc
5.77%JP¥2,989
Marwyn Value Investors Limited
Marwyn Value Investors Limited
6.38%£0.02
Natoco Co Ltd
Natoco Co Ltd
2.92%JP¥18
Ohara Inc
Ohara Inc
1.62%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
1.65%$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
Compagnie de Financement Foncier 5,5% 01/27
Compagnie de Financement Foncier 5,5% 01/27
5.50%£0.06
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.83%$0.04
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1.98%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.09%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
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)
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
0.85%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
Kraft Heinz Foods Co. 6,875% 12/39
Kraft Heinz Foods Co. 6,875% 12/39
6.56%$0.03
Kusuri No Aoki Holdings
Kusuri No Aoki Holdings
2.35%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
3.93%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
3.15%MYR 0.03
Senshu Electric Co Ltd
Senshu Electric Co Ltd
2.09%JP¥13
Shandong Xinhua Pharmaceutical Co Ltd Class A
Shandong Xinhua Pharmaceutical Co Ltd Class A
1.15%CN¥0.02
Wanhua Chemical Group Co Ltd Class A
Wanhua Chemical Group Co Ltd Class A
2.20%CN¥1.50
Weathernews Inc
Weathernews Inc
0.00%JP¥25
Wellco Holdings Corp
Wellco Holdings Corp
3.03%JP¥4
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.51%$0.24
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.10%$0.15
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5.31%$0.09
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4.25%$0.09
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.40%$0.05
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
5.17%$0.12
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.79%$0.02
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4.59%$0.08
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.85%$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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