Dividend Calendar 25 January 2019

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All 134 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Danaher Corp
0.93%$0.16
Rithm Capital Corp
10.92%$0.50
GE Aerospace
0.60%$0.01
Sysco Corp
2.97%$0.39
Games Workshop Group PLC
2.44%£0.30
Ellington Credit Co
20.56%$0.34
EVN AG
3.13%€0.47
Adamas Trust Inc
10.12%$0.80
Humana Inc
1.09%$0.50
Ingredion Inc
3.28%$0.63
Cranswick PLC
2.11%£0.16
Akzo Nobel NV
2.99%€7.80
American Financial Group Inc
5.40%$0.40
Tryg AS
5.87%DKK 1.28
Toll Brothers Inc
0.76%$0.11
Buckle Inc
9.11%$1.25
Labrador Iron Ore Royalty Corp
4.67%CA$0.60
Patterson Companies Inc
0.00%$0.26
UBS ETRACS Crude Oil Shares Covered Call ETN
28.40%$0.53
TPG RE Finance Trust Inc
11.31%$0.43
UBS ETRACS Silver Shares Covered Call ETN
60.69%$0.04
Caledonia Mining Corp PLC
3.35%$0.07
abrdn Diversified Income & Growth PLC
159.44%£0.01
Zigup PLC
5.62%£0.06
Saba Closed-End Funds ETF
7.06%$0.14
Chatham Lodging Trust
3.80%$0.11
City Office REIT Inc
0.00%$0.24
Autotrader Group PLC
2.61%£0.02
UBS ETRACS Gold Shares Covered Call ETN
25.09%$0.02
MV Oil Trust
38.25%$0.32
Henderson High Income Trust
5.71%£0.02
Speedy Hire PLC
10.70%£0.01
Currys PLC
1.01%£0.02
Science Applications International Corp
1.31%$0.31
WisdomTree U.S. High Dividend Fund
2.68%$0.12
The Hanover Insurance Group Inc
2.09%$4.75
Eagle Materials Inc
0.45%$0.10
Methode Electronics Inc
1.66%$0.11
Superdry PLC
0.00%£0.08
Western Asset Mortgage Capital Corp
0.00%$3.10
ACRES Commercial Realty Corp
0.00%$0.18
WisdomTree U.S. Quality Dividend Growth Fund
0.80%$0.06
Enel Chile SA
4.65%CLP 0
Patria Private Equity Trust PLC
3.07%£0.03
Wisdom Education International Holdings Co Ltd
0.00%HK$0.04
Invesco Asia Dragon Trust PLC
3.15%£0.03
Oxford Metrics PLC
6.93%£0.01
Value and Indexed Property Income Trust PLC
7.51%£0.03
WisdomTree Floating Rate Treasury Fund
3.73%$0.05
Character Group (The) PLC
2.11%£0.12
Inversiones Aguas Metropolitanas SA
5.85%CLP 22
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
5.64%€0.04
WisdomTree U.S. LargeCap Dividend Fund
1.47%$0.13
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-
0.00%$0.41
FIH Group PLC
26.18%£0.02
Inversiones Tricahue SA
7.30%CLP 23
Latham (James) PLC
3.55%£0.05
Rostelecom PJSC
4.23%RUB 2.50
Schroder European Real Estate Inv Trust
8.51%£0.02
Shires Income
5.38%£0.03
WisdomTree U.S. SmallCap Dividend Fund
1.71%$0.02
Bermaz Auto Bhd
5.72%MYR 0.04
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.58%$0.88
Enel Americas SA
3.22%CLP 1
WisdomTree U.S. Total Dividend Fund
1.49%$0.12
abrdn National Municipal Income Fund
5.90%$0.05
Armanino Foods of Distinction Inc
1.79%$0.02
Delaware Investments Dividend and Income Fund
0.00%$0.09
First Bancorp
1.64%$0.10
Franklin Global Trust
0.00%£0.01
Northern 2 VCT
5.94%£0.02
Northern 3 VCT
5.39%£0.02
Parke Bancorp Inc
2.36%$0.13
Seneca Growth Capital VCT
55.56%£0.10
Top Glove Corp Bhd
5.75%MYR 0.02
Troy Income & Growth Trust
0.00%£0.01
Adentra Inc
2.74%CA$0.08
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0.00%€0.00
Amundi Money Market Fund - Short Term (USD) IC-D
3.15%$0.00
Artemis Alpha Trust PLC
0.00%£0.02
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.25%$0.05
Delaware Enhanced Global Dividend & Income
0.00%$0.09
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.70%$1.13
FleetPartners Group Ltd
8.50%A$0.08
Hoshino Resorts REIT Inc
5.52%JP¥3,199
International Housewares Retail Co Ltd
6.43%HK$0.05
Retail Value Inc
0.00%$1.30
Superlon Holdings Bhd
3.47%MYR 0.01
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.28%$0.02
abrdn New Dawn Investment Trust PLC
0.00%£0.01
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)
0.00%$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0.00%$0.01
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Berjaya Food Bhd
0.00%MYR 0.00
China Motor Bus Co Ltd
5.58%HK$1.80
China Star Entertainment Ltd
0.00%HK$0.15
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.79%€0.06
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.75%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.14%€0.05
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.15%$0.05
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.91%€0.02
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
3.96%$0.04
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
0.00%$0.03
CT (Lux) - Global Dynamic Real Return Class AEC
2.29%€0.01
CT (Lux) - Global Dynamic Real Return Class AUP
2.27%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
4.99%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
4.98%$0.03
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0.00%€0.06
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.06
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
0.00%€0.04
Fulcrum Utility Services Ltd
0.00%£0.01
Gamuda Bhd
2.39%MYR 0.03
Hiap Teck Venture Bhd
1.76%MYR 0.01
Hongkong Chinese Ltd
0.00%HK$0.01
Inland Homes PLC
0.00%£0.02
Nihon House Holdings Co Ltd
3.44%JP¥15
Noranda Income Fund
0.00%CA$0.03
Park24 Co Ltd
1.62%JP¥70
Phillip SGX APAC Dividend Leaders REIT ETF
4.16%$0.02
Riverview Rubber Estates Bhd
3.23%MYR 0.02
Rostelecom PJSC
10.86%RUB 2.50
Thanh Thanh Cong – Bien Hoa JSC
0.00%₫309
Weathernews Inc
0.00%JP¥25
WisdomTree Emerging Markets Corporate Bond Fund
5.50%$0.25
WisdomTree Emerging Markets Local Debt Fund
6.03%$0.03
WisdomTree Interest Rate Hedged High Yield Bond Fund
5.87%$0.11
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3.99%$0.11
WisdomTree U.S. Al Enhanced Value Fund
1.46%$0.07
WisdomTree U.S. Corporate Bond Fund
5.00%$0.13
WisdomTree U.S. MidCap Dividend Fund
1.85%$0.01
WisdomTree U.S. Short-Term Corporate Bond Fund
4.52%$0.10
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.69%$0.13
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4.30%$0.10

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