Dividend Calendar 23 March 2018

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All 212 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Kraft Heinz Co
The Kraft Heinz Co
6.44%$0.63
Waste Management Inc
Waste Management Inc
1.75%$0.47
Lockheed Martin Corp
Lockheed Martin Corp
2.34%$2.00
Equinor ASA
Equinor ASA
3.74%$0.23
Weyerhaeuser Co
Weyerhaeuser Co
3.24%$0.32
Fidus Investment Corp
Fidus Investment Corp
10.69%$0.39
Games Workshop Group PLC
Games Workshop Group PLC
2.56%£0.35
Elevance Health Inc
Elevance Health Inc
1.73%$0.75
General Motors Co
General Motors Co
0.89%$0.38
Eaton Corp PLC
Eaton Corp PLC
1.05%$0.66
Teradyne Inc
Teradyne Inc
0.13%$0.09
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
7.78%$0.63
easyJet PLC
easyJet PLC
1.97%£0.41
Comfort Systems USA Inc
Comfort Systems USA Inc
0.24%$0.08
Magna International Inc
Magna International Inc
2.84%$0.33
Open Text Corp
Open Text Corp
4.62%$0.13
SGS AG
SGS AG
3.46%CHF 3.00
Chugai Pharmaceutical Co Ltd
Chugai Pharmaceutical Co Ltd
3.17%JP¥11
Exponent Inc
Exponent Inc
1.87%$0.26
AMERISAFE Inc
AMERISAFE Inc
13.64%$0.22
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.24%$0.12
Wingstop Inc
Wingstop Inc
1.15%$0.07
Jumbo Interactive Ltd
Jumbo Interactive Ltd
5.56%A$0.08
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0.00%$0.15
Bruker Corp
Bruker Corp
0.35%$0.04
Royce Small-Cap Trust
Royce Small-Cap Trust
8.50%$0.29
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
7.06%$0.14
Carter's Inc
Carter's Inc
2.68%$0.45
Gold Resource Corp
Gold Resource Corp
0.00%$0.00
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
8.73%$0.38
Fiskars Oyj
Fiskars Oyj
6.14%€0.36
Hang Seng Bank Ltd
Hang Seng Bank Ltd
4.92%HK$3.10
Mativ Holdings Inc
Mativ Holdings Inc
3.34%$0.43
LPL Financial Holdings Inc
LPL Financial Holdings Inc
0.33%$0.25
Royce Micro-Cap Trust
Royce Micro-Cap Trust
6.24%$0.18
Berkeley Group Holdings PLC
Berkeley Group Holdings PLC
0.00%£0.57
Pro Medicus Ltd
Pro Medicus Ltd
0.33%A$0.03
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
10.21%£0.03
Healthcare Services Group Inc
Healthcare Services Group Inc
0.00%$0.19
Deka-Multi Asset Income CF (A)
Deka-Multi Asset Income CF (A)
3.46%€1.55
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0.78%$0.27
Tokmanni Group Corp
Tokmanni Group Corp
2.54%€0.41
MGP Ingredients Inc
MGP Ingredients Inc
2.74%$0.08
H. Lundbeck AS - Class B
H. Lundbeck AS - Class B
2.62%DKK 8.00
Nordea 1 - Stable Return Fund AP
Nordea 1 - Stable Return Fund AP
1.59%€0.02
Azenta Inc
Azenta Inc
0.00%$0.10
Jyske Bank AS
Jyske Bank AS
2.40%DKK 5.85
Sinclair Inc - Class A
Sinclair Inc - Class A
6.94%$0.18
CapMan Oyj Class B
CapMan Oyj Class B
7.07%€0.11
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.36%$0.36
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.41%$0.43
Coal India Ltd
Coal India Ltd
6.58%₹16.50
Dana Inc
Dana Inc
1.56%$0.10
Kforce Inc
Kforce Inc
2.78%$0.12
Artemis UK Future Leaders PLC
Artemis UK Future Leaders PLC
3.89%£0.04
CNO Financial Group Inc
CNO Financial Group Inc
1.34%$0.09
Gronlandsbanken AS
Gronlandsbanken AS
7.51%DKK 30.00
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0.85%$0.14
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A
3.90%€2.80
IDT Corp Class B
IDT Corp Class B
0.36%$0.09
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
7.81%$0.23
Dmg Mori Co Ltd
Dmg Mori Co Ltd
3.19%JP¥25
Robeco QI Emerging Conservative Equities C €
Robeco QI Emerging Conservative Equities C €
4.99%€1.36
Talenom PLC
Talenom PLC
2.31%€0.05
Tofas Turk Otomobil Fabrikasi AS
Tofas Turk Otomobil Fabrikasi AS
7.54%TRY 1.60
WisdomTree Europe SmallCap Dividend Fund
WisdomTree Europe SmallCap Dividend Fund
3.88%$0.10
Pan Pacific International Holdings Corp
Pan Pacific International Holdings Corp
1.08%JP¥1
RM Infrastructure Income PLC
RM Infrastructure Income PLC
0.00%£0.02
Ruffer Investment Company Limited
Ruffer Investment Company Limited
1.91%£0.01
State Street SPDR S&P Global Dividend ETF
State Street SPDR S&P Global Dividend ETF
4.03%$0.38
State Street SPDR S&P International Dividend ETF
State Street SPDR S&P International Dividend ETF
4.13%$0.24
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
3.73%$0.03
Asian Pay Television Trust
Asian Pay Television Trust
9.76%SGD 0.02
Forward Air Corp
Forward Air Corp
0.00%$0.15
Adicet Bio Inc
Adicet Bio Inc
0.00%$0.46
Capral Ltd
Capral Ltd
2.69%A$0.38
Nordea 1 - European High Yield Bond Fund AP
Nordea 1 - European High Yield Bond Fund AP
5.18%€0.62
State Street SPDR EURO STOXX 50 ETF
State Street SPDR EURO STOXX 50 ETF
2.50%$0.08
Turk Traktor ve Ziraat Makineleri AS
Turk Traktor ve Ziraat Makineleri AS
11.68%TRY 3.00
Alma Media Oyj
Alma Media Oyj
3.38%€0.24
Awilco Drilling PLC NODR
Awilco Drilling PLC NODR
0.00%NOK 133.26
First Community Bankshares Inc
First Community Bankshares Inc
2.68%$0.48
Genie Energy Ltd Class B
Genie Energy Ltd Class B
2.03%$0.08
Mantech International Corp Class A
Mantech International Corp Class A
0.00%$0.25
Network-1 Technologies Inc
Network-1 Technologies Inc
6.63%$0.05
Nordea 1 - Emerging Market Bond Fund AP
Nordea 1 - Emerging Market Bond Fund AP
6.50%€4.95
Port of Tauranga Ltd
Port of Tauranga Ltd
2.51%NZ$0.07
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
3.59%$0.17
WisdomTree International SmallCap Dividend Fund
WisdomTree International SmallCap Dividend Fund
3.44%$0.16
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.40%$0.38
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1.61%$0.10
Empiric Student Property PLC
Empiric Student Property PLC
0.00%£0.01
FlexShares Morningstar Global Upstream Natural Resources Index Fund
FlexShares Morningstar Global Upstream Natural Resources Index Fund
0.00%$0.17
G8 Education Ltd
G8 Education Ltd
0.00%A$0.09
Interface Inc
Interface Inc
0.36%$0.07
Personal Group Holdings PLC
Personal Group Holdings PLC
6.10%£0.06
Public Bank Bhd
Public Bank Bhd
4.70%MYR 0.07
Sky Network Television Ltd
Sky Network Television Ltd
10.55%NZ$1.06
State Street SPDR S&P Emerging Markets Dividend ETF
State Street SPDR S&P Emerging Markets Dividend ETF
4.18%$0.12
WisdomTree International High Dividend Fund
WisdomTree International High Dividend Fund
3.75%$0.21
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.54%$0.37
FlexShares International Quality Dividend Dynamic Index Fund
FlexShares International Quality Dividend Dynamic Index Fund
1.94%$0.12
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4.07%€0.03
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
6.57%NZ$0.01
Renaissance IPO ETF
Renaissance IPO ETF
0.11%$0.03
State Street SPDR Dow Jones International Real Estate ETF
State Street SPDR Dow Jones International Real Estate ETF
3.92%$0.20
UIL Limited
UIL Limited
3.88%£0.02
WisdomTree Europe Hedged Equity Fund
WisdomTree Europe Hedged Equity Fund
1.77%$0.08
WisdomTree Global ex-U.S. Quality Growth Fund
WisdomTree Global ex-U.S. Quality Growth Fund
1.28%$0.08
WisdomTree Global High Dividend Fund
WisdomTree Global High Dividend Fund
3.09%$0.24
WisdomTree India Earnings Fund
WisdomTree India Earnings Fund
0.00%$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Argo Global Listed Infrastructure Limited
Argo Global Listed Infrastructure Limited
3.89%A$0.01
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0.00%$0.27
Bank of the James Financial Group Inc
Bank of the James Financial Group Inc
1.45%$0.06
CelcomDigi Bhd
CelcomDigi Bhd
4.73%MYR 0.05
Deka-Multi Asset Income I (A)
Deka-Multi Asset Income I (A)
0.00%€1.65
Excelsior Capital Limited
Excelsior Capital Limited
40.32%A$0.03
Investore Property Ltd
Investore Property Ltd
6.80%NZ$0.02
IRESS Ltd
IRESS Ltd
4.07%A$0.28
Kewaunee Scientific Corp
Kewaunee Scientific Corp
0.00%$0.17
Kip McGrath Education Centres Ltd
Kip McGrath Education Centres Ltd
2.07%A$0.01
Nordea 1 - Nordic Equity Fund AP
Nordea 1 - Nordic Equity Fund AP
3.91%€1.15
Nordea 1 - Norwegian Bond Fund AP NOK
Nordea 1 - Norwegian Bond Fund AP NOK
3.60%NOK 1.73
NZX Ltd
NZX Ltd
5.01%NZ$0.04
Petronas Gas Bhd
Petronas Gas Bhd
4.13%MYR 0.19
PhenixFIN Corp
PhenixFIN Corp
0.16%$0.16
Romi SA
Romi SA
13.00%R$0.08
Samwon Steel Co Ltd
Samwon Steel Co Ltd
4.89%₩115
Tortoise North American Pipeline Fund
Tortoise North American Pipeline Fund
2.40%$0.25
WisdomTree Europe Quality Dividend Growth Fund
WisdomTree Europe Quality Dividend Growth Fund
2.32%$0.07
WisdomTree International Al Enhanced Value Fund
WisdomTree International Al Enhanced Value Fund
4.00%$0.20
WisdomTree International MidCap Dividend Fund
WisdomTree International MidCap Dividend Fund
2.97%$0.10
WisdomTree International Quality Dividend Growth Fund (USD)
WisdomTree International Quality Dividend Growth Fund (USD)
2.07%$0.04
WisdomTree New Economy Real Estate ETF
WisdomTree New Economy Real Estate ETF
2.34%$0.08
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.68%$0.16
Adams Resources & Energy Inc
Adams Resources & Energy Inc
0.00%$0.22
Alpina Swiss Opportunity Fund SRC
Alpina Swiss Opportunity Fund SRC
0.52%CHF 0.42
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
7.87%THB 0.16
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0.00%€0.00
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
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
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.00%€0.00
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO
0.00%MX$0.07
Boldt SA
Boldt SA
0.00%ARS 0.02
Comvita Ltd
Comvita Ltd
0.00%NZ$0.05
Deka-Institutionell RentSpezial CorporateBond 9/2023
Deka-Institutionell RentSpezial CorporateBond 9/2023
0.00%€0.19
Deka-Institutionell RentSpezial EM 9/2023
Deka-Institutionell RentSpezial EM 9/2023
0.00%€0.25
Deka-Institutionell RentSpezial HighYield 9/2023
Deka-Institutionell RentSpezial HighYield 9/2023
0.00%€0.28
DWS Enhanced Commodity Strategy Fund - Class A
DWS Enhanced Commodity Strategy Fund - Class A
0.00%$0.01
ECP Emerging Growth
ECP Emerging Growth
6.67%A$0.01
Embrace Change Acquisition Corp
Embrace Change Acquisition Corp
0.00%$0.00
Emclaire Financial Corp
Emclaire Financial Corp
0.00%$0.28
Engineers India Ltd
Engineers India Ltd
2.45%₹2.50
Estia Health Ltd
Estia Health Ltd
0.00%A$0.08
First Financial Northwest Inc
First Financial Northwest Inc
0.00%$0.07
FlexShares Global Quality Real Estate Index Fund
FlexShares Global Quality Real Estate Index Fund
0.00%$0.06
FlexShares International Quality Dividend Defensive Index Fund
FlexShares International Quality Dividend Defensive Index Fund
0.00%$0.10
FlexShares International Quality Dividend Index Fund
FlexShares International Quality Dividend Index Fund
2.00%$0.10
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
0.00%$0.16
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
0.00%$0.09
FlexShares Morningstar US Market Factors Tilt Index Fund
FlexShares Morningstar US Market Factors Tilt Index Fund
0.00%$0.33
FlexShares Quality Dividend Defensive Index Fund
FlexShares Quality Dividend Defensive Index Fund
0.00%$0.18
FlexShares Quality Dividend Dynamic Index Fund
FlexShares Quality Dividend Dynamic Index Fund
0.00%$0.18
FlexShares Quality Dividend Index Fund
FlexShares Quality Dividend Index Fund
0.00%$0.18
FlexShares STOXX Global Broad Infrastructure Index Fund
FlexShares STOXX Global Broad Infrastructure Index Fund
0.00%$0.19
FlexShares STOXX Global ESG Select Index Fund
FlexShares STOXX Global ESG Select Index Fund
0.00%$0.31
FlexShares STOXX US ESG Select Index Fund
FlexShares STOXX US ESG Select Index Fund
0.00%$0.20
FlexShares US Quality Large Cap Index Fund
FlexShares US Quality Large Cap Index Fund
0.00%$0.10
Glennon Small Companies Ltd
Glennon Small Companies Ltd
6.80%A$0.01
Global Systems Dynamics Inc Class A
Global Systems Dynamics Inc Class A
0.00%$0.14
Globe International Ltd
Globe International Ltd
8.55%A$0.05
Grandes Inc
Grandes Inc
3.66%JP¥12
Gumtree Australia Markets Ltd
Gumtree Australia Markets Ltd
0.00%A$0.00
Henderson Opportunities Trust
Henderson Opportunities Trust
0.00%£0.03
Link and Motivation Inc
Link and Motivation Inc
2.73%JP¥2
Marsden Maritime Holdings Ltd
Marsden Maritime Holdings Ltd
0.00%NZ$0.08
Miwon Specialty Chemical Co Ltd
Miwon Specialty Chemical Co Ltd
2.61%₩500
New Zealand King Salmon Investments Ltd
New Zealand King Salmon Investments Ltd
0.00%NZ$0.02
Nordea 1 - Nordic Equity Fund AC
Nordea 1 - Nordic Equity Fund AC
3.92%€0.31
Pico (Thailand) PCL
Pico (Thailand) PCL
1.17%THB 0.13
Pinnacle Investment Management Group Ltd
Pinnacle Investment Management Group Ltd
3.06%A$0.05
Premium Leisure Corp
Premium Leisure Corp
0.00%₱0.04
Renaissance International IPO ETF
Renaissance International IPO ETF
0.34%$0.01
Sam-A-Pharm Co Ltd
Sam-A-Pharm Co Ltd
6.27%₩250
Seeka Ltd
Seeka Ltd
11.77%NZ$0.14
State Street SPDR Dow Jones Global Real Estate ETF
State Street SPDR Dow Jones Global Real Estate ETF
3.20%$0.24
Tortoise Global Water Fund
Tortoise Global Water Fund
0.00%$0.05
UIL ZDP 2024
UIL ZDP 2024
0.00%£0.02
UIL ZDP 2026
UIL ZDP 2026
5.31%£0.02
Vista Group International Ltd
Vista Group International Ltd
0.00%NZ$0.02
Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord
Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord
0.00%A$0.84
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
6.72%THB 0.10
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.56%$0.24
WisdomTree Emerging Markets ESG Fund (USD)
WisdomTree Emerging Markets ESG Fund (USD)
0.00%$0.03
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.03%$0.18
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
6.10%$0.10
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3.78%$0.09
WisdomTree International Equity Fund
WisdomTree International Equity Fund
2.67%$0.17
WisdomTree True Developed International Fund
WisdomTree True Developed International Fund
2.41%$0.19
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.37%$0.42
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
5.10%$0.12
WisdomTree U.S. ESG Fund
WisdomTree U.S. ESG Fund
0.00%$0.11
WisdomTree U.S. LargeCap Fund
WisdomTree U.S. LargeCap Fund
1.11%$0.10
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.75%$0.09
WisdomTree U.S. MidCap Earnings Fund
WisdomTree U.S. MidCap Earnings Fund
1.19%$0.07
WisdomTree U.S. Multifactor Fund
WisdomTree U.S. Multifactor Fund
1.30%$0.09
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4.54%$0.08
WisdomTree U.S. SmallCap Earnings Fund
WisdomTree U.S. SmallCap Earnings Fund
1.12%$0.09
WisdomTree U.S. Value Fund
WisdomTree U.S. Value Fund
1.29%$0.22
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
4.32%$0.09

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