Dividend Calendar 24 January 2020

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All 97 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Sysco Corp
Sysco Corp
2.65%$0.45
Bank OZK
Bank OZK
4.01%$0.26
EVN AG
EVN AG
3.00%€0.50
Two Harbors Investment Corp
Two Harbors Investment Corp
11.24%$1.60
Cranswick PLC
Cranswick PLC
2.09%£0.17
Amdocs Ltd
Amdocs Ltd
4.37%$0.29
State Street SPDR FTSE Global Convertible Bond UCITS ETF
State Street SPDR FTSE Global Convertible Bond UCITS ETF
0.59%$0.09
Toll Brothers Inc
Toll Brothers Inc
0.70%$0.11
Buckle Inc
Buckle Inc
16.96%$1.55
Patterson Companies Inc
Patterson Companies Inc
0.00%$0.26
TPG RE Finance Trust Inc
TPG RE Finance Trust Inc
11.22%$0.43
Zigup PLC
Zigup PLC
5.74%£0.06
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
161.16%£0.01
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.38%$0.05
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
7.25%$0.14
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.04%$0.11
Gabelli Utility Trust
Gabelli Utility Trust
9.50%$0.05
Autotrader Group PLC
Autotrader Group PLC
2.26%£0.02
City Office REIT Inc
City Office REIT Inc
0.00%$0.24
MV Oil Trust
MV Oil Trust
186.32%$0.19
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
9.45%$0.17
Mobile TeleSystems PJSC
Mobile TeleSystems PJSC
20.81%RUB 13.25
Currys PLC
Currys PLC
0.91%£0.02
Enel Generacion Chile SA
Enel Generacion Chile SA
7.53%CLP 2
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.23%$0.12
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.76%$0.02
Landstar System Inc
Landstar System Inc
1.67%$2.00
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.44%$0.65
Eagle Materials Inc
Eagle Materials Inc
0.46%$0.10
Independence Realty Trust Inc
Independence Realty Trust Inc
4.43%$0.18
Magnit PJSC
Magnit PJSC
0.00%RUB 147.19
Superdry PLC
Superdry PLC
0.00%£0.02
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.85%$0.10
TIM SA
TIM SA
0.00%R$0.16
Western Asset Mortgage Capital Corp
Western Asset Mortgage Capital Corp
0.00%$3.10
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1.04%$0.04
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.63%$0.02
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
10.00%$0.05
JPMorgan Emerging Markets Dividend Income PLC
JPMorgan Emerging Markets Dividend Income PLC
3.21%£0.01
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3.03%£0.03
Pepkor Holdings Ltd
Pepkor Holdings Ltd
2.49%ZAR 0.21
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
3.72%$0.03
JPMorgan Japanese Investment Trust
JPMorgan Japanese Investment Trust
0.00%£0.05
Centuria Office REIT
Centuria Office REIT
11.44%A$0.04
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6.56%€0.03
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-
0.00%$0.41
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
5.73%MX$0.87
IntegraFin Holdings PLC
IntegraFin Holdings PLC
3.18%£0.05
Inversiones Tricahue SA
Inversiones Tricahue SA
8.00%CLP 18
Latham (James) PLC
Latham (James) PLC
3.25%£0.06
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.43%$0.11
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1.62%$0.03
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.57%$0.88
Enel Americas SA
Enel Americas SA
2.91%CLP 1
FIH Group PLC
FIH Group PLC
50.12%£0.02
Shires Income
Shires Income
5.44%£0.03
Triad Group PLC
Triad Group PLC
1.93%£0.01
Vanguard All-World ex-US Shares Index ETF
Vanguard All-World ex-US Shares Index ETF
2.36%A$0.73
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.57%$0.10
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1.92%$0.03
Artemis Alpha Trust PLC
Artemis Alpha Trust PLC
0.00%£0.02
Centuria Industrial REIT
Centuria Industrial REIT
5.64%A$0.05
First Bancorp
First Bancorp
1.57%$0.18
International Housewares Retail Co Ltd
International Housewares Retail Co Ltd
6.43%HK$0.06
Northern 2 VCT
Northern 2 VCT
5.76%£0.02
Northern 3 VCT
Northern 3 VCT
5.55%£0.02
Parke Bancorp Inc
Parke Bancorp Inc
2.39%$0.15
Real Estate Investors PLC
Real Estate Investors PLC
4.80%£0.01
Troy Income & Growth Trust
Troy Income & Growth Trust
0.00%£0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Clime Capital Ltd
Clime Capital Ltd
8.00%A$0.01
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.79%$1.13
HELLENiQ ENERGY Holdings SA DR
HELLENiQ ENERGY Holdings SA DR
6.30%€0.28
ICG-Longbow Senior Secured UK Property Debt Investments
ICG-Longbow Senior Secured UK Property Debt Investments
0.00%£0.02
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3.76%£0.01
Unbound Group PLC Shs GBP
Unbound Group PLC Shs GBP
0.00%£0.31
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.70%$0.05
Bank of America Corp
Bank of America Corp
6.14%$0.37
CIA de Ferro Ligas da Bahia - Ferbasa
CIA de Ferro Ligas da Bahia - Ferbasa
0.00%R$0.01
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
0.00%R$0.01
Eildon Capital Group
Eildon Capital Group
0.00%A$0.02
Hagihara Industries Inc
Hagihara Industries Inc
3.84%JP¥18
Hongkong Chinese Ltd
Hongkong Chinese Ltd
0.00%HK$0.01
Riverview Rubber Estates Bhd
Riverview Rubber Estates Bhd
3.18%MYR 0.01
V.S Industry Bhd
V.S Industry Bhd
0.00%MYR 0.00
Weathernews Inc
Weathernews Inc
0.00%JP¥25
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.28%$0.24
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.11%$0.14
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5.85%$0.11
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4.01%$0.11
WisdomTree Mortgage Plus Bond Fund
WisdomTree Mortgage Plus Bond Fund
3.97%$0.10
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.39%$0.06
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
5.07%$0.12
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.77%$0.01
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4.54%$0.10
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.76%$0.13
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4.32%$0.11

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