Dividend Calendar 23 November 2018

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All 198 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Costco Wholesale Corp
Costco Wholesale Corp
0.67%$0.57
DWS Top Dividende LD
DWS Top Dividende LD
2.92%€3.40
Royal Bank of Canada
Royal Bank of Canada
2.57%CA$0.98
Tesco PLC
Tesco PLC
3.09%£0.02
Primary Health Properties PLC
Primary Health Properties PLC
7.88%£0.01
DHT Holdings Inc
DHT Holdings Inc
10.98%$0.02
Charles Schwab Corp
Charles Schwab Corp
1.30%$0.13
DWS Vermögensbildungsfonds I LD
DWS Vermögensbildungsfonds I LD
0.14%€0.92
Foresight Solar Fund Limited
Foresight Solar Fund Limited
11.41%£0.02
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
2.53%MX$0.80
Capital One Financial Corp
Capital One Financial Corp
2.12%$0.40
California Water Service Group
California Water Service Group
2.90%$0.19
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.92%$0.12
DWS ESG Investa LD
DWS ESG Investa LD
0.43%€1.14
Papa John's International Inc
Papa John's International Inc
8.45%$0.23
Natural Health Trends Corp
Natural Health Trends Corp
25.28%$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
15.91%$0.03
DWS European Opportunities LD
DWS European Opportunities LD
1.43%€2.63
DWS Smart Industrial Technologies LD
DWS Smart Industrial Technologies LD
0.02%€0.70
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.55%$0.05
Saba Opportunistically Hedged Closed-End Funds ETF
Saba Opportunistically Hedged Closed-End Funds ETF
7.26%$0.14
Silicon Motion Technology Corp ADR
Silicon Motion Technology Corp ADR
0.84%$0.30
DWS Top Europe LD
DWS Top Europe LD
1.25%€1.30
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.12%$0.11
Gabelli Utility Trust
Gabelli Utility Trust
9.52%$0.05
DWS Artificial Intelligence ND
DWS Artificial Intelligence ND
0.01%€0.99
Gold Resource Corp
Gold Resource Corp
0.00%$0.00
Morgan Advanced Materials PLC
Morgan Advanced Materials PLC
5.12%£0.04
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 Euro Bond Fund LD
DWS Euro Bond Fund LD
2.53%€0.48
DWS Global Communications ND
DWS Global Communications ND
0.02%€0.94
DWS SDG Global Equities LD
DWS SDG Global Equities LD
0.15%€0.45
Howden Joinery Group PLC
Howden Joinery Group PLC
2.96%£0.04
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0.80%$0.29
Bio-Techne Corp
Bio-Techne Corp
0.44%$0.32
Stanmore Resources Ltd
Stanmore Resources Ltd
4.31%A$0.02
DWS Eurozone Bonds Flexible LD
DWS Eurozone Bonds Flexible LD
2.46%€0.62
DWS Global Hybrid Bond Fund LD
DWS Global Hybrid Bond Fund LD
4.74%€1.31
Cromwell Property Group
Cromwell Property Group
7.92%A$0.02
Care REIT PLC
Care REIT PLC
0.00%£0.02
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.16%$0.15
DWS Eurovesta
DWS Eurovesta
0.31%€1.49
FOCAM Capital Growth Fund SD
FOCAM Capital Growth Fund SD
1.49%€1.32
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S
4.55%HK$0.46
DWS Global Water LD
DWS Global Water LD
0.00%€0.27
Saga PLC
Saga PLC
0.00%£0.41
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.61%$0.43
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7.09%$0.10
Go-Ahead Group (The) PLC
Go-Ahead Group (The) PLC
0.00%£0.72
Beijing Capital International Airport Co Ltd Class H
Beijing Capital International Airport Co Ltd Class H
0.00%HK$0.12
DWS Global Materials and Energy
DWS Global Materials and Energy
0.59%€0.54
UBS Asset Management High Yield Credit Fund
UBS Asset Management High Yield Credit Fund
11.27%$0.02
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0.73%$0.07
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
7.88%$0.05
TerrAscend Corp
TerrAscend Corp
0.00%£0.18
Wintrust Financial Corp
Wintrust Financial Corp
1.55%$0.19
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6.50%£0.03
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3.90%$0.23
DWS Systematic Global Equity
DWS Systematic Global Equity
0.00%€3.24
DWS Future Trends LD
DWS Future Trends LD
0.04%€0.40
DWS Sachwerte LD
DWS Sachwerte LD
0.03%€0.72
Fabrity SA
Fabrity SA
13.31%PLN 1.00
Smart Metering Systems PLC
Smart Metering Systems PLC
0.00%£0.02
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
0.00%$0.04
Brookline Bancorp Inc
Brookline Bancorp Inc
0.00%$0.11
DWS Covered Bond Fund LD
DWS Covered Bond Fund LD
0.40%€0.34
DWS Vermögensbildungsfonds I ID
DWS Vermögensbildungsfonds I ID
0.78%€0.94
PT Cikarang Listrindo Tbk
PT Cikarang Listrindo Tbk
7.23%IDR 24
DWS Top Dividende TFD
DWS Top Dividende TFD
2.90%€2.14
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
0.00%$0.13
Mellenu Finance S.A. 11,25% 16/28
Mellenu Finance S.A. 11,25% 16/28
10.96%€0.03
Ted Baker PLC
Ted Baker PLC
0.00%£0.15
DWS ESG Convertibles LD
DWS ESG Convertibles LD
0.35%€0.80
DWS Fintech ND
DWS Fintech ND
0.04%€0.63
DWS Top Dividende FD
DWS Top Dividende FD
2.91%€3.67
First Bank
First Bank
2.00%$0.03
Montanaro UK Smaller Companies Trust
Montanaro UK Smaller Companies Trust
5.92%£0.01
NB Global Monthly Income Fund Ltd
NB Global Monthly Income Fund Ltd
0.00%£0.01
Next 15 Group PLC
Next 15 Group PLC
4.67%£0.02
Northeast Bank
Northeast Bank
0.03%$0.01
Ricardo PLC
Ricardo PLC
0.00%£0.15
Seaboard Corp
Seaboard Corp
0.21%$1.50
Springfield Properties PLC
Springfield Properties PLC
1.87%£0.03
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
3.40%$0.18
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.42%$0.15
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1.67%$0.05
Blackstone Loan Financing Limited
Blackstone Loan Financing Limited
0.00%€0.03
CARE Ratings Ltd
CARE Ratings Ltd
1.39%₹6.00
Catalyst Media Group PLC
Catalyst Media Group PLC
0.00%£0.58
DWS Aktien Strategie Deutschland LD
DWS Aktien Strategie Deutschland LD
0.24%€1.57
DWS ESG Akkumula LD
DWS ESG Akkumula LD
0.13%€6.26
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)
7.65%€0.42
Interface Inc
Interface Inc
0.44%$0.07
POSCO Holdings Inc
POSCO Holdings Inc
2.45%₩2,000
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.56%$0.16
YASKAWA Electric Corp ADR
YASKAWA Electric Corp ADR
1.58%$0.46
BankFinancial Corp
BankFinancial Corp
0.00%$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
6.47%R$3.39
CIA de Gas de Sao Paulo - COMGAS Class A
CIA de Gas de Sao Paulo - COMGAS Class A
7.37%R$3.72
DWS European Net Zero Transition LD
DWS European Net Zero Transition LD
0.86%€0.80
DWS Global Hybrid Bond Fund FD
DWS Global Hybrid Bond Fund FD
4.98%€1.47
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.64%$0.45
GMexico Transportes SAB de CV
GMexico Transportes SAB de CV
0.00%MX$0.30
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4.00%€0.03
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.56%$0.11
Princeton Bancorp Inc
Princeton Bancorp Inc
3.65%$0.03
WaFd Inc
WaFd Inc
3.22%$0.18
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6.87%€0.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
7.79%$0.00
Animalcare Group PLC
Animalcare Group PLC
0.00%£0.02
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
4.49%$0.13
BRB Banco de Brasilia SA
BRB Banco de Brasilia SA
0.00%R$0.02
BRB Banco de Brasilia SA Pfd Shs
BRB Banco de Brasilia SA Pfd Shs
0.00%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
0.36%€1.88
DWS Inter-Renta LD
DWS Inter-Renta LD
0.00%€0.52
DWS Smart Industrial Technologies TFD
DWS Smart Industrial Technologies TFD
0.37%€0.84
DWS Top Dividende RC
DWS Top Dividende RC
0.00%€3.48
Foseco India Ltd
Foseco India Ltd
0.40%₹8.00
Hanon Systems
Hanon Systems
0.00%₩80
Lookers PLC
Lookers PLC
0.00%£0.01
PT Selamat Sempurna Tbk
PT Selamat Sempurna Tbk
8.38%IDR 15
Pzena Investment Management Inc
Pzena Investment Management Inc
0.00%$0.03
Sanderson Design Group PLC
Sanderson Design Group PLC
1.96%£0.01
SB Financial Group Inc
SB Financial Group Inc
2.31%$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
1.66%$0.02
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0.32%$0.06
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
0.76%$0.06
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
0.27%$0.10
ALPS Strategic Income Fund
ALPS Strategic Income Fund
0.79%$0.06
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)
7.03%$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5.07%$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
0.76%€0.00
B.A.T. International Finance PLC 4% 15/55
B.A.T. International Finance PLC 4% 15/55
6.49%£0.04
Capital Strategies International Fund
Capital Strategies International Fund
0.00%€20.61
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
2.57%R$0.22
Duopharma Biotech Bhd
Duopharma Biotech Bhd
3.79%MYR 0.01
DWS Aktien Strategie Deutschland FD
DWS Aktien Strategie Deutschland FD
0.72%€2.61
DWS Aktien Strategie Deutschland ID
DWS Aktien Strategie Deutschland ID
0.98%€3.88
DWS Aktien Strategie Deutschland TFD
DWS Aktien Strategie Deutschland TFD
0.80%€0.81
DWS Covered Bond Fund FD
DWS Covered Bond Fund FD
0.70%€0.34
DWS Covered Bond Fund ID
DWS Covered Bond Fund ID
0.74%€0.35
DWS Covered Bond Fund TFD
DWS Covered Bond Fund TFD
0.67%€0.61
DWS Deutschland TFD
DWS Deutschland TFD
0.89%€1.49
DWS ESG Akkumula ID
DWS ESG Akkumula ID
0.78%€10.65
DWS ESG Convertibles TFD
DWS ESG Convertibles TFD
0.57%€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
0.18%€0.46
DWS Global Hybrid Bond Fund TFD
DWS Global Hybrid Bond Fund TFD
4.98%€2.85
DWS TRC Global Growth
DWS TRC Global Growth
0.00%€0.74
Forus SA
Forus SA
2.32%CLP 14
FOS Strategie-Fonds Nr. 1
FOS Strategie-Fonds Nr. 1
0.27%€85.00
Hong Leong Capital Bhd
Hong Leong Capital Bhd
5.85%MYR 0.19
Hortifrut SA - Class A
Hortifrut SA - Class A
0.00%$0.01
Investment Company PLC
Investment Company PLC
0.00%£0.00
Korea Ratings Corp
Korea Ratings Corp
7.73%₩2,290
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
9.12%$0.02
Lum Chang Holdings Ltd
Lum Chang Holdings Ltd
7.34%SGD 0.02
Neuenburg, Republik und Kanton 0,7% 17/37
Neuenburg, Republik und Kanton 0,7% 17/37
0.73%CHF 0.01
Nexg Bhd
Nexg Bhd
0.15%MYR 0.01
OHTL PCL
OHTL PCL
0.00%THB 8.00
Pacific Construction Co Ltd
Pacific Construction Co Ltd
2.33%NT$0.15
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.44%$0.05
Pizu Group Holdings Ltd
Pizu Group Holdings Ltd
1.75%HK$0.01
Primis Financial Corp
Primis Financial Corp
2.48%$0.08
Shangri-La Hotels Malaysia Bhd
Shangri-La Hotels Malaysia Bhd
5.66%MYR 0.03
Südwestbank Vermögensmandat Aktien
Südwestbank Vermögensmandat Aktien
0.80%€8.73
Sunspring Metal Corp
Sunspring Metal Corp
5.51%NT$0.29
T S Flour Mill PCL
T S Flour Mill PCL
3.46%THB 0.15
Take Ltd
Take Ltd
0.00%₹0.30
Trigiant Group Ltd
Trigiant Group Ltd
0.00%HK$0.02
TSTE PCL
TSTE PCL
1.57%THB 0.06
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
9.60%THB 0.15
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
7.28%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
6.09%$0.16
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5.31%$0.12
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4.27%$0.12
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.40%$0.20
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
5.18%$0.14
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.80%$0.07
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4.60%$0.11
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.85%$0.14
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4.37%$0.13

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