Dividend Calendar 26 January 2018

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All 110 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Danaher Corp
Danaher Corp
0.84%$0.14
Sysco Corp
Sysco Corp
3.05%$0.36
Bank OZK
Bank OZK
4.05%$0.19
Games Workshop Group PLC
Games Workshop Group PLC
2.55%£0.30
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
17.10%$0.42
EVN AG
EVN AG
3.06%€0.47
Humana Inc
Humana Inc
1.84%$0.40
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
13.46%$0.47
Cranswick PLC
Cranswick PLC
2.13%£0.15
Wereldhave NV
Wereldhave NV
5.79%€0.77
Toll Brothers Inc
Toll Brothers Inc
0.74%$0.08
Buckle Inc
Buckle Inc
8.94%$2.00
Patterson Companies Inc
Patterson Companies Inc
0.00%$0.26
Tecnoglass Inc
Tecnoglass Inc
1.38%$0.14
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
2.97%$0.07
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
158.15%£0.01
Zigup PLC
Zigup PLC
6.58%£0.06
Chatham Lodging Trust
Chatham Lodging Trust
4.65%$0.11
Mexico Fund, Inc
Mexico Fund, Inc
6.51%$0.13
Life Storage Inc
Life Storage Inc
0.00%$0.44
Autotrader Group PLC
Autotrader Group PLC
2.51%£0.02
Henderson High Income Trust
Henderson High Income Trust
5.72%£0.02
Currys PLC
Currys PLC
1.10%£0.04
Speedy Hire PLC
Speedy Hire PLC
9.91%£0.01
Enel Generacion Chile SA
Enel Generacion Chile SA
9.38%CLP 5
Science Applications International Corp
Science Applications International Corp
1.61%$0.31
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
2.38%$0.12
Landstar System Inc
Landstar System Inc
2.23%$1.50
Methode Electronics Inc
Methode Electronics Inc
2.90%$0.11
Superdry PLC
Superdry PLC
0.00%£0.08
Western Asset Mortgage Capital Corp
Western Asset Mortgage Capital Corp
0.00%$3.10
ACRES Commercial Realty Corp
ACRES Commercial Realty Corp
0.00%$0.05
Eagle Materials Inc
Eagle Materials Inc
0.50%$0.10
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
12.98%$0.05
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1.16%$0.02
Embraer SA
Embraer SA
0.32%R$0.09
Enel Chile SA
Enel Chile SA
5.10%CLP 1
Nine Dragons Paper (Holdings) Ltd
Nine Dragons Paper (Holdings) Ltd
0.00%HK$0.30
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
3.53%$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
7.27%£0.03
Globalworth Real Estate Investments Limited
Globalworth Real Estate Investments Limited
5.75%€0.22
New Germany Fund Inc.
New Germany Fund Inc.
1.31%$0.35
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.48%$0.11
Inversiones Tricahue SA
Inversiones Tricahue SA
7.81%CLP 15
Latham (James) PLC
Latham (James) PLC
3.61%£0.05
Shires Income
Shires Income
5.34%£0.03
FIH Group PLC
FIH Group PLC
31.90%£0.02
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2.08%$0.03
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.49%$0.11
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.90%$0.05
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1.92%$0.02
Bermaz Auto Bhd
Bermaz Auto Bhd
5.74%MYR 0.02
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.08
Enel Americas SA
Enel Americas SA
5.14%CLP 1
Franklin Global Trust
Franklin Global Trust
0.00%£0.01
Northern 2 VCT
Northern 2 VCT
5.61%£0.02
Northern 3 VCT
Northern 3 VCT
5.39%£0.02
Parke Bancorp Inc
Parke Bancorp Inc
2.42%$0.11
Troy Income & Growth Trust
Troy Income & Growth Trust
0.00%£0.01
Adentra Inc
Adentra Inc
2.69%CA$0.07
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Artemis Alpha Trust PLC
Artemis Alpha Trust PLC
0.00%£0.02
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
Hoshino Resorts REIT Inc
Hoshino Resorts REIT Inc
5.05%JP¥2,989
International Housewares Retail Co Ltd
International Housewares Retail Co Ltd
5.62%HK$0.05
Kanamoto Co Ltd
Kanamoto Co Ltd
2.62%JP¥35
Marwyn Value Investors Limited
Marwyn Value Investors Limited
6.79%£0.02
Ohara Inc
Ohara Inc
2.60%JP¥20
The Community Financial Corp
The Community Financial Corp
0.00%$0.10
The European Equity Fund Inc
The European Equity Fund Inc
7.43%$0.04
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.20%$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)
4.75%$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
Fulcrum Utility Services Ltd
Fulcrum Utility Services Ltd
0.00%£0.01
H.I.S. Co Ltd
H.I.S. Co Ltd
0.92%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
0.46%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
Natoco Co Ltd
Natoco Co Ltd
3.31%JP¥18
Nihon House Holdings Co Ltd
Nihon House Holdings Co Ltd
3.03%JP¥10
Park24 Co Ltd
Park24 Co Ltd
1.51%JP¥70
Protasco Bhd
Protasco Bhd
0.00%MYR 0.03
Scientex Bhd
Scientex Bhd
3.43%MYR 0.03
Senshu Electric Co Ltd
Senshu Electric Co Ltd
2.69%JP¥13
Shandong Xinhua Pharmaceutical Co Ltd Class A
Shandong Xinhua Pharmaceutical Co Ltd Class A
1.69%CN¥0.02
Wanhua Chemical Group Co Ltd Class A
Wanhua Chemical Group Co Ltd Class A
0.82%CN¥1.50
Weathernews Inc
Weathernews Inc
0.00%JP¥25
Wellco Holdings Corp
Wellco Holdings Corp
2.25%JP¥4
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%$0.15
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%$0.05
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%$0.02
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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