Dividend Calendar 22 February 2019

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All 191 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Starbucks Corp
Starbucks Corp
2.62%$0.36
Costco Wholesale Corp
Costco Wholesale Corp
0.67%$0.57
Hermes International SA
Hermes International SA
1.27%€1.50
Citigroup Inc
Citigroup Inc
1.99%$0.45
Royal Bank of Canada
Royal Bank of Canada
2.57%CA$0.98
The GEO Group Inc
The GEO Group Inc
0.00%$0.48
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.06%$0.17
Primary Health Properties PLC
Primary Health Properties PLC
7.88%£0.01
Nexstar Media Group Inc
Nexstar Media Group Inc
4.36%$0.45
Williams-Sonoma Inc
Williams-Sonoma Inc
1.41%$0.22
Foresight Solar Fund Limited
Foresight Solar Fund Limited
11.41%£0.02
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.51%$0.12
RWS Holdings PLC
RWS Holdings PLC
5.05%£0.06
Capital One Financial Corp
Capital One Financial Corp
2.13%$0.40
OSRAM Licht AG
OSRAM Licht AG
4.27%€1.11
California Water Service Group
California Water Service Group
2.90%$0.20
HSBC EURO STOXX 50 UCITS ETF
HSBC EURO STOXX 50 UCITS ETF
2.31%€0.19
Sequoia Economic Infrastructure Inc Ord
Sequoia Economic Infrastructure Inc Ord
8.19%£0.02
HSBC MSCI Europe UCITS ETF
HSBC MSCI Europe UCITS ETF
2.46%€0.09
Social Chain AG
Social Chain AG
0.00%£0.05
APA Corp
APA Corp
2.20%$0.25
DekaFonds CF
DekaFonds CF
2.20%€0.34
HSBC MSCI Russia Capped UCITS ETF
HSBC MSCI Russia Capped UCITS ETF
0.00%$0.34
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.93%$0.09
Bluefield Solar Income Fund Limited
Bluefield Solar Income Fund Limited
9.93%£0.02
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0.67%$0.26
Papa John's International Inc
Papa John's International Inc
8.46%$0.23
Victrex PLC
Victrex PLC
6.37%£1.29
AriDeka CF
AriDeka CF
2.14%€0.65
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0.00%£0.02
Deka-Technologie CF
Deka-Technologie CF
1.88%€0.12
Target Healthcare REIT PLC
Target Healthcare REIT PLC
5.59%£0.02
Deka-VarioZins TF
Deka-VarioZins TF
2.59%€0.02
Tufton Assets Limited
Tufton Assets Limited
7.20%$0.02
Chatham Lodging Trust
Chatham Lodging Trust
3.23%$0.11
Polaris Renewable Energy Inc
Polaris Renewable Energy Inc
5.97%$0.15
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3.73%$0.24
Sands China Ltd Shs Unitary 144A/Reg S
Sands China Ltd Shs Unitary 144A/Reg S
7.64%HK$0.99
Cromwell Property Group
Cromwell Property Group
8.45%A$0.02
Deka-Technologie TF
Deka-Technologie TF
0.00%€0.10
Care REIT PLC
Care REIT PLC
0.00%£0.02
Deka-Schweiz
Deka-Schweiz
2.24%€1.28
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.16%$0.14
Deka-EuropaSelect CF
Deka-EuropaSelect CF
3.75%€0.40
Starwood European Real Estate Finance Ltd
Starwood European Real Estate Finance Ltd
0.00%£0.02
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
9.25%$0.02
DekaSpezial CF
DekaSpezial CF
2.05%€1.16
Deka-EuropaPotential CF
Deka-EuropaPotential CF
2.17%€0.43
Midland States Bancorp Inc
Midland States Bancorp Inc
3.95%$0.24
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0.73%$0.08
BCB Bancorp Inc
BCB Bancorp Inc
3.72%$0.14
Deka-Europa Balance CF
Deka-Europa Balance CF
2.30%€0.21
James Hardie Industries PLC ADR
James Hardie Industries PLC ADR
0.00%A$0.11
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
2.00%$0.16
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
3.01%£0.02
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6.50%£0.03
Premier Financial Corp
Premier Financial Corp
0.00%$0.19
RenditDeka CF
RenditDeka CF
2.42%€0.15
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3.91%$0.23
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)
5.44%A$0.09
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2.66%$0.10
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs
0.00%R$0.22
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
0.00%$0.05
Amazon.com Inc. 4,05% 17/47
Amazon.com Inc. 4,05% 17/47
5.57%$0.02
ArcBest Corp
ArcBest Corp
0.35%$0.08
Deka-Europa Balance TF
Deka-Europa Balance TF
2.30%€0.41
DekaLux-Geldmarkt:
DekaLux-Geldmarkt:
3.97%€1.49
DekaRent-international CF
DekaRent-international CF
2.81%€0.12
Naspa-Aktienfonds Global Nachhaltigkeit CF
Naspa-Aktienfonds Global Nachhaltigkeit CF
2.16%€0.25
Dynagas LNG Partners LP
Dynagas LNG Partners LP
0.00%$0.72
Hawaiian Holdings Inc
Hawaiian Holdings Inc
0.00%$0.12
Deka-EuroFlex Plus TF
Deka-EuroFlex Plus TF
2.99%€0.17
DekaFonds TF
DekaFonds TF
0.00%€0.83
First Bank
First Bank
2.00%$0.03
Montanaro UK Smaller Companies Trust
Montanaro UK Smaller Companies Trust
5.92%£0.01
SouthState Bank Corp
SouthState Bank Corp
2.52%$0.38
Sparindex INDEX Emerging Markets KL
Sparindex INDEX Emerging Markets KL
1.14%DKK 1.30
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
1.68%$0.01
Klabin SA
Klabin SA
0.00%R$0.04
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.52%€0.24
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.56%$0.14
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.76%$0.05
Deka-ESG ManagerSelect
Deka-ESG ManagerSelect
2.15%€0.37
Deka-Sigma Plus Dynamisch CF (A)
Deka-Sigma Plus Dynamisch CF (A)
2.11%€0.19
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.09
GreenTree Hospitality Group Ltd ADR
GreenTree Hospitality Group Ltd ADR
5.94%$0.28
HSBC FTSE 250 UCITS ETF
HSBC FTSE 250 UCITS ETF
3.18%£0.09
James Hardie Industries PLC
James Hardie Industries PLC
0.00%$0.10
Klabin SA
Klabin SA
0.00%R$0.04
Mapletree North Asia Commercial Trust
Mapletree North Asia Commercial Trust
0.00%SGD 0.02
Naspa-Fonds Ausschüttung Plus
Naspa-Fonds Ausschüttung Plus
3.54%€0.71
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5.52%€0.34
Public Financial Holdings Ltd
Public Financial Holdings Ltd
3.61%HK$0.17
Quinsam Capital Corp
Quinsam Capital Corp
0.00%CA$0.00
WaFd Inc
WaFd Inc
3.29%$0.20
WSFS Financial Corp
WSFS Financial Corp
1.09%$0.11
Zytronic PLC
Zytronic PLC
0.00%£0.15
Amcil Limited
Amcil Limited
4.49%A$0.04
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
Community West Bancshares
Community West Bancshares
1.83%$0.10
Deka-EuropaPotential TF
Deka-EuropaPotential TF
0.00%€0.39
Deka-RentenNachrang
Deka-RentenNachrang
3.02%€0.71
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.09
Foresight Ventures VCT PLC
Foresight Ventures VCT PLC
5.07%£0.07
Frankfurter-Sparinrent Deka
Frankfurter-Sparinrent Deka
0.00%€0.19
Mainfranken Wertkonzept ausgewogen
Mainfranken Wertkonzept ausgewogen
2.20%€0.37
Melbourne Enterprises Ltd
Melbourne Enterprises Ltd
5.47%HK$2.80
NEXTAGE Co Ltd
NEXTAGE Co Ltd
1.52%JP¥4
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.83%€0.47
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
2.03%€0.11
SAP SE 1,75% 14/27
SAP SE 1,75% 14/27
1.76%€0.02
SB Financial Group Inc
SB Financial Group Inc
2.31%$0.09
Sound Financial Bancorp Inc
Sound Financial Bancorp Inc
1.74%$0.14
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.59%$0.04
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.66%$0.02
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
0.00%€0.04
Amazon.com Inc. 3,15% 17/27
Amazon.com Inc. 3,15% 17/27
3.19%$0.02
Amazon.com Inc. 3,875% 17/37
Amazon.com Inc. 3,875% 17/37
4.58%$0.02
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)
7.04%$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
Anfield Capital Diversified Alternatives ETF
Anfield Capital Diversified Alternatives ETF
0.00%$0.01
Anfield Universal Fixed Income ETF
Anfield Universal Fixed Income ETF
3.02%$0.02
AOHATA Corp
AOHATA Corp
0.00%JP¥9
AriDeka TF
AriDeka TF
0.00%€0.57
BirlaNu Ltd
BirlaNu Ltd
1.03%₹12.50
BW Zielfonds 2025
BW Zielfonds 2025
0.00%€0.15
BW Zielfonds 2030
BW Zielfonds 2030
2.30%€0.16
Central Valley Community Bancorp
Central Valley Community Bancorp
0.00%$0.10
Challenger Ltd
Challenger Ltd
0.00%A$1.12
Cholamandalam Financial Holdings Ltd
Cholamandalam Financial Holdings Ltd
0.08%₹0.60
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
Deka-Deutschland Balance CF
Deka-Deutschland Balance CF
0.00%€0.39
Deka-Deutschland Balance TF
Deka-Deutschland Balance TF
0.00%€0.39
Deka-EuroFlex Plus CF
Deka-EuroFlex Plus CF
3.35%€0.17
Deka-PB Defensiv
Deka-PB Defensiv
2.19%€0.40
Deka-Sachwerte CF
Deka-Sachwerte CF
2.27%€0.36
Deka-Sachwerte TF
Deka-Sachwerte TF
2.28%€0.35
Deka-Sigma Plus Dynamisch I (A)
Deka-Sigma Plus Dynamisch I (A)
2.13%€0.20
DekaRent-international TF
DekaRent-international TF
0.00%€0.44
DekaSpezial TF
DekaSpezial TF
0.00%€0.87
Dhampur Sugar Mills Ltd
Dhampur Sugar Mills Ltd
1.22%₹3.50
Engineers India Ltd
Engineers India Ltd
2.23%₹3.25
FormulaFolios Tactical Income ETF
FormulaFolios Tactical Income ETF
0.00%$0.05
Hikal Ltd
Hikal Ltd
0.00%₹0.60
Home Bancorp Inc
Home Bancorp Inc
1.90%$0.20
Kreditanstalt für Wiederaufbau 0,625% 17/27
Kreditanstalt für Wiederaufbau 0,625% 17/27
0.63%€0.01
Logility Supply Chain Solutions Inc Class A
Logility Supply Chain Solutions Inc Class A
0.00%$0.11
Madison Pacific Properties Inc Class B
Madison Pacific Properties Inc Class B
2.16%CA$0.05
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
2.29%CA$0.05
Muramoto Electron (Thailand) PCL
Muramoto Electron (Thailand) PCL
10.03%THB 13.00
Northern Technologies International Corp
Northern Technologies International Corp
0.00%$0.06
ONO Sokki Co Ltd
ONO Sokki Co Ltd
3.21%JP¥12
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.44%$0.05
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4.90%€0.26
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
6.07%$0.42
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1.34%€0.20
Pictet - SmartCity P dm
Pictet - SmartCity P dm
0.00%€0.07
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
4.01%$0.48
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.93%€0.21
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
4.92%$0.32
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
0.00%£0.29
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.38%$0.36
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.39%€0.41
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.71%€0.13
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
0.00%A$0.47
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.73%€0.53
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
0.00%HK$5.20
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.30%$0.66
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.93%$0.93
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
4.00%€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.49%€0.16
Primis Financial Corp
Primis Financial Corp
2.48%$0.09
RenditDeka TF
RenditDeka TF
2.34%€0.11
Tube Investments of India Ltd
Tube Investments of India Ltd
0.13%₹1.75
UNO Minda Ltd
UNO Minda Ltd
0.23%₹0.22
VIP Industries Ltd
VIP Industries Ltd
0.00%₹1.20
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%$0.02
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5.32%$0.11
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4.27%$0.11
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.40%$0.12
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
5.18%$0.11
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.80%$0.04
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4.60%$0.10
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%$0.10

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