Dividend Calendar 23 November 2018

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All 196 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Costco Wholesale Corp
Costco Wholesale Corp
0.64%$0.57
DWS Top Dividende LD
DWS Top Dividende LD
3.15%€3.40
Royal Bank of Canada
Royal Bank of Canada
2.69%CA$0.98
Tesco PLC
Tesco PLC
3.42%£0.02
DHT Holdings Inc
DHT Holdings Inc
15.34%$0.02
Primary Health Properties PLC
Primary Health Properties PLC
7.85%£0.01
Charles Schwab Corp
Charles Schwab Corp
1.54%$0.13
DWS Vermögensbildungsfonds I LD
DWS Vermögensbildungsfonds I LD
0.15%€0.92
Foresight Solar Fund Limited
Foresight Solar Fund Limited
11.43%£0.02
Capital One Financial Corp
Capital One Financial Corp
1.74%$0.40
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
2.76%MX$0.80
California Water Service Group
California Water Service Group
3.16%$0.19
DWS ESG Investa LD
DWS ESG Investa LD
0.42%€1.14
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.38%$0.12
Papa John's International Inc
Papa John's International Inc
5.43%$0.23
Natural Health Trends Corp
Natural Health Trends Corp
15.27%$0.34
DWS ESG Top World
DWS ESG Top World
0.13%€0.62
Vistry Group PLC
Vistry Group PLC
0.00%£0.62
DWS Global Growth LD
DWS Global Growth LD
0.02%€0.67
DWS US Growth LD
DWS US Growth LD
0.01%€1.09
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
14.13%$0.03
DWS Smart Industrial Technologies LD
DWS Smart Industrial Technologies LD
0.02%€0.70
DWS European Opportunities LD
DWS European Opportunities LD
1.60%€2.63
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.01%$0.05
DWS Top Europe LD
DWS Top Europe LD
1.28%€1.30
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.16%$0.11
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
7.08%$0.14
Gold Resource Corp
Gold Resource Corp
0.00%$0.00
Silicon Motion Technology Corp ADR
Silicon Motion Technology Corp ADR
0.73%$0.30
Gabelli Utility Trust
Gabelli Utility Trust
9.56%$0.05
DWS Artificial Intelligence ND
DWS Artificial Intelligence ND
0.01%€0.99
DWS German Small/Mid Cap LD
DWS German Small/Mid Cap LD
0.03%€1.02
Country Garden Holdings Co Ltd
Country Garden Holdings Co Ltd
0.00%HK$0.21
DWS Global Communications ND
DWS Global Communications ND
0.02%€0.94
Morgan Advanced Materials PLC
Morgan Advanced Materials PLC
5.31%£0.04
DWS SDG Global Equities LD
DWS SDG Global Equities LD
0.15%€0.45
DWS Euro Bond Fund LD
DWS Euro Bond Fund LD
2.85%€0.48
Bio-Techne Corp
Bio-Techne Corp
0.63%$0.32
DWS Eurozone Bonds Flexible LD
DWS Eurozone Bonds Flexible LD
2.77%€0.62
Howden Joinery Group PLC
Howden Joinery Group PLC
2.91%£0.04
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0.79%$0.29
DWS Global Hybrid Bond Fund LD
DWS Global Hybrid Bond Fund LD
5.06%€1.31
Stanmore Resources Ltd
Stanmore Resources Ltd
6.89%A$0.02
Care REIT PLC
Care REIT PLC
0.00%£0.02
Cromwell Property Group
Cromwell Property Group
7.17%A$0.02
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.24%$0.43
Saga PLC
Saga PLC
0.00%£0.41
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
2.70%$0.15
DWS Eurovesta
DWS Eurovesta
0.30%€1.49
Capital Growth Fund SD
Capital Growth Fund SD
1.58%€1.32
DWS Global Water LD
DWS Global Water LD
0.00%€0.27
DWS Global Materials and Energy
DWS Global Materials and Energy
0.63%€0.54
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.84%$0.10
Go-Ahead Group (The) PLC
Go-Ahead Group (The) PLC
0.00%£0.72
Wintrust Financial Corp
Wintrust Financial Corp
1.57%$0.19
Beijing Capital International Airport Co Ltd Class H
Beijing Capital International Airport Co Ltd Class H
0.00%HK$0.12
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0.80%$0.07
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.62%$0.02
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
4.11%$0.23
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
9.90%$0.05
TerrAscend Corp
TerrAscend Corp
0.00%£0.18
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6.25%£0.03
DWS Sachwerte LD
DWS Sachwerte LD
0.03%€0.72
DWS Systematic Global Equity
DWS Systematic Global Equity
0.00%€3.24
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S
4.82%HK$0.46
Smart Metering Systems PLC
Smart Metering Systems PLC
0.00%£0.02
Brookline Bancorp Inc
Brookline Bancorp Inc
0.00%$0.11
DWS Covered Bond Fund LD
DWS Covered Bond Fund LD
0.39%€0.34
DWS Future Trends LD
DWS Future Trends LD
0.04%€0.40
Fabrity SA
Fabrity SA
12.87%PLN 1.00
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
3.73%$0.04
DWS Top Dividende TFD
DWS Top Dividende TFD
3.14%€2.14
DWS Vermögensbildungsfonds I ID
DWS Vermögensbildungsfonds I ID
0.80%€0.94
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
1.02%$0.13
Next 15 Group PLC
Next 15 Group PLC
5.32%£0.02
Springfield Properties PLC
Springfield Properties PLC
2.13%£0.03
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.47%$0.15
DWS ESG Convertibles LD
DWS ESG Convertibles LD
0.34%€0.80
DWS Fintech ND
DWS Fintech ND
0.05%€0.63
DWS Top Dividende FD
DWS Top Dividende FD
3.15%€3.67
First Bank
First Bank
2.32%$0.03
Montanaro UK Smaller Companies Trust
Montanaro UK Smaller Companies Trust
5.77%£0.01
NB Global Monthly Income Fund Ltd
NB Global Monthly Income Fund Ltd
0.00%£0.01
Northeast Bank
Northeast Bank
0.03%$0.01
PT Cikarang Listrindo Tbk
PT Cikarang Listrindo Tbk
10.53%IDR 24
Ricardo PLC
Ricardo PLC
0.00%£0.15
Ted Baker PLC
Ted Baker PLC
0.00%£0.15
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
3.78%$0.18
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1.72%$0.05
Blackstone Loan Financing Limited
Blackstone Loan Financing Limited
0.00%€0.03
CARE Ratings Ltd
CARE Ratings Ltd
1.16%₹6.00
Catalyst Media Group PLC
Catalyst Media Group PLC
9.41%£0.58
DWS Aktien Strategie Deutschland LD
DWS Aktien Strategie Deutschland LD
0.24%€1.57
First Bancshares Inc
First Bancshares Inc
0.00%$0.05
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.34%€0.42
POSCO Holdings Inc
POSCO Holdings Inc
2.00%₩2,000
Seaboard Corp
Seaboard Corp
0.17%$1.50
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.49%$0.16
YASKAWA Electric Corp ADR
YASKAWA Electric Corp ADR
1.09%$0.46
BankFinancial Corp
BankFinancial Corp
3.36%$0.10
CareTech Holdings PLC
CareTech Holdings PLC
0.00%£0.04
CIA de Gas de Sao Paulo - COMGAS
CIA de Gas de Sao Paulo - COMGAS
10.96%R$3.39
CIA de Gas de Sao Paulo - COMGAS Class A
CIA de Gas de Sao Paulo - COMGAS Class A
12.41%R$3.72
DWS ESG Akkumula LD
DWS ESG Akkumula LD
0.14%€6.26
DWS European Net Zero Transition LD
DWS European Net Zero Transition LD
0.86%€0.80
DWS Global Hybrid Bond Fund FD
DWS Global Hybrid Bond Fund FD
5.33%€1.47
GMexico Transportes SAB de CV
GMexico Transportes SAB de CV
0.00%MX$0.30
Interface Inc
Interface Inc
0.45%$0.07
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.89%€0.03
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.91%$0.11
Princeton Bancorp Inc
Princeton Bancorp Inc
3.96%$0.03
WaFd Inc
WaFd Inc
3.09%$0.18
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0.00%€0.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
Animalcare Group PLC
Animalcare Group PLC
1.63%£0.02
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5.50%$0.13
BRB Banco de Brasilia SA
BRB Banco de Brasilia SA
19.83%R$0.02
BRB Banco de Brasilia SA Pfd Shs
BRB Banco de Brasilia SA Pfd Shs
11.52%R$0.02
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.06
DWS Deutschland LD
DWS Deutschland LD
0.35%€1.88
DWS Inter-Renta LD
DWS Inter-Renta LD
0.00%€0.52
DWS Smart Industrial Technologies TFD
DWS Smart Industrial Technologies TFD
0.35%€0.84
DWS Top Dividende RC
DWS Top Dividende RC
0.00%€3.48
Foseco India Ltd
Foseco India Ltd
0.00%₹8.00
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.52%$0.45
Hanon Systems
Hanon Systems
0.00%₩80
Lookers PLC
Lookers PLC
0.00%£0.01
PT Selamat Sempurna Tbk
PT Selamat Sempurna Tbk
6.73%IDR 15
Pzena Investment Management Inc
Pzena Investment Management Inc
0.00%$0.03
Sanderson Design Group PLC
Sanderson Design Group PLC
2.00%£0.01
SB Financial Group Inc
SB Financial Group Inc
3.10%$0.09
Wing Tai Holdings Ltd
Wing Tai Holdings Ltd
1.96%SGD 0.08
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.28%$0.02
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0.00%$0.06
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
0.00%$0.06
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
0.00%$0.10
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 Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
0.00%$0.01
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
0.55%€0.00
Capital Strategies International Fund
Capital Strategies International Fund
0.00%€20.61
Castleview Property Fund Ltd
Castleview Property Fund Ltd
4.69%ZAR 0.18
Chunil Express Co Ltd
Chunil Express Co Ltd
0.00%₩1,000
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.42%R$0.22
Duopharma Biotech Bhd
Duopharma Biotech Bhd
3.74%MYR 0.01
DWS Aktien Strategie Deutschland FD
DWS Aktien Strategie Deutschland FD
0.71%€2.61
DWS Aktien Strategie Deutschland ID
DWS Aktien Strategie Deutschland ID
0.96%€3.88
DWS Aktien Strategie Deutschland TFD
DWS Aktien Strategie Deutschland TFD
0.78%€0.81
DWS Covered Bond Fund FD
DWS Covered Bond Fund FD
0.86%€0.34
DWS Covered Bond Fund ID
DWS Covered Bond Fund ID
0.90%€0.35
DWS Covered Bond Fund TFD
DWS Covered Bond Fund TFD
0.82%€0.61
DWS Deutschland TFD
DWS Deutschland TFD
0.88%€1.49
DWS ESG Akkumula ID
DWS ESG Akkumula ID
0.80%€10.65
DWS ESG Convertibles TFD
DWS ESG Convertibles TFD
0.56%€0.61
DWS ESG Global Emerging Markets Balanced I
DWS ESG Global Emerging Markets Balanced I
0.00%€2.96
DWS ESG Global Emerging Markets Balanced IUSD
DWS ESG Global Emerging Markets Balanced IUSD
0.00%$2.70
DWS ESG Global Emerging Markets Balanced R
DWS ESG Global Emerging Markets Balanced R
0.00%€1.96
DWS ESG Global Emerging Markets Balanced RNUSD
DWS ESG Global Emerging Markets Balanced RNUSD
0.00%$1.50
DWS Global Growth TFD
DWS Global Growth TFD
0.17%€0.46
DWS Global Hybrid Bond Fund TFD
DWS Global Hybrid Bond Fund TFD
5.33%€2.85
DWS TRC Global Growth
DWS TRC Global Growth
0.00%€0.74
Forus SA
Forus SA
2.05%CLP 14
FOS Strategie-Fonds Nr. 1
FOS Strategie-Fonds Nr. 1
0.28%€85.00
Hong Leong Capital Bhd
Hong Leong Capital Bhd
5.83%MYR 0.19
Hortifrut SA - Class A
Hortifrut SA - Class A
0.00%$0.01
Investment Company PLC
Investment Company PLC
0.00%£0.01
Korea Ratings Corp
Korea Ratings Corp
8.35%₩2,290
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
7.10%$0.02
Lum Chang Holdings Ltd
Lum Chang Holdings Ltd
7.40%SGD 0.02
Nexg Bhd
Nexg Bhd
0.00%MYR 0.01
OHTL PCL
OHTL PCL
0.00%THB 8.00
Pacific Construction Co Ltd
Pacific Construction Co Ltd
4.58%NT$0.15
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.47%$0.05
Pizu Group Holdings Ltd
Pizu Group Holdings Ltd
0.80%HK$0.01
Primis Financial Corp
Primis Financial Corp
2.82%$0.08
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
0.00%$0.06
Shangri-La Hotels Malaysia Bhd
Shangri-La Hotels Malaysia Bhd
3.48%MYR 0.03
Südwestbank Vermögensmandat Aktien
Südwestbank Vermögensmandat Aktien
0.93%€8.73
Sunspring Metal Corp
Sunspring Metal Corp
9.47%NT$0.29
T S Flour Mill PCL
T S Flour Mill PCL
3.91%THB 0.15
Take Solutions Ltd
Take Solutions Ltd
0.00%₹0.30
Trigiant Group Ltd
Trigiant Group Ltd
0.00%HK$0.02
TSTE PCL
TSTE PCL
1.51%THB 0.06
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
10.34%THB 0.15
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
7.36%THB 0.19
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.52%$0.25
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.08%$0.16
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5.85%$0.12
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4.00%$0.12
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.46%$0.20
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
4.99%$0.14
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.86%$0.07
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4.52%$0.11
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.68%$0.14
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4.30%$0.13

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