Dividend Calendar 24 January 2020

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All 97 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Sysco Corp
3.03%$0.45
Bank OZK
4.13%$0.26
EVN AG
3.15%€0.50
Two Harbors Investment Corp
11.15%$1.60
Cranswick PLC
2.12%£0.17
State Street SPDR FTSE Global Convertible Bond UCITS ETF
0.63%$0.09
Amdocs Ltd
3.57%$0.29
Toll Brothers Inc
0.78%$0.11
Buckle Inc
9.38%$1.55
Patterson Companies Inc
0.00%$0.26
TPG RE Finance Trust Inc
11.52%$0.43
abrdn Diversified Income & Growth PLC
159.57%£0.01
GAMCO Global Gold, Natural Resources & Income Trust
6.90%$0.05
Saba Closed-End Funds ETF
7.37%$0.14
Zigup PLC
6.56%£0.06
Gabelli Dividend & Income Trust
6.19%$0.11
City Office REIT Inc
0.00%$0.24
Gabelli Utility Trust
9.77%$0.05
Autotrader Group PLC
2.44%£0.02
MV Oil Trust
29.11%$0.19
NEOS Nasdaq-100 Hedged Equity Income ETF
9.01%$0.17
Mobile TeleSystems PJSC
20.92%RUB 13.25
Currys PLC
1.22%£0.02
Credit Suisse Asset Management Income Fund, Inc
9.41%$0.02
Enel Generacion Chile SA
7.31%CLP 2
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.28%$0.65
WisdomTree U.S. High Dividend Fund
3.27%$0.12
Independence Realty Trust Inc
4.40%$0.18
TIM SA
0.00%R$0.16
Landstar System Inc
1.82%$2.00
Magnit PJSC
0.00%RUB 147.19
Superdry PLC
0.00%£0.02
Western Asset Mortgage Capital Corp
0.00%$3.10
Eagle Materials Inc
0.49%$0.10
Gabelli Global Utility & Income Trust
6.68%$0.10
Credit Suisse High Yield Credit Fund
10.57%$0.02
JPMorgan Emerging Markets Dividend Income PLC
3.48%£0.01
WisdomTree U.S. Quality Dividend Growth Fund
1.06%$0.04
GAMCO Natural Resources Gold & Income Trust
9.56%$0.05
Patria Private Equity Trust PLC
3.01%£0.03
Pepkor Holdings Ltd
2.58%ZAR 0.21
WisdomTree Floating Rate Treasury Fund
3.53%$0.03
JPMorgan Japanese Investment Trust
0.00%£0.05
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
5.95%MX$0.87
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6.29%€0.03
WisdomTree U.S. LargeCap Dividend Fund
1.45%$0.11
Centuria Office REIT
10.81%A$0.04
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-
0.00%$0.41
FIH Group PLC
31.96%£0.02
IntegraFin Holdings PLC
3.49%£0.05
Inversiones Tricahue SA
8.15%CLP 18
Latham (James) PLC
3.45%£0.06
Shires Income
5.39%£0.03
WisdomTree U.S. SmallCap Dividend Fund
2.05%$0.03
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.42%$0.88
Triad Group PLC
2.46%£0.01
Vanguard All-World ex-US Shares Index ETF
2.76%A$0.73
WisdomTree U.S. Total Dividend Fund
1.53%$0.10
Armanino Foods of Distinction Inc
1.87%$0.03
Enel Americas SA
5.34%CLP 1
First Bancorp
1.67%$0.18
Northern 2 VCT
5.63%£0.02
Northern 3 VCT
5.40%£0.02
Parke Bancorp Inc
2.37%$0.15
Troy Income & Growth Trust
0.00%£0.01
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
Artemis Alpha Trust PLC
0.00%£0.02
Centuria Industrial REIT
5.39%A$0.05
Clime Capital Ltd
7.75%A$0.01
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.59%$1.13
HELLENiQ ENERGY Holdings SA DR
11.41%€0.28
ICG-Longbow Senior Secured UK Property Debt Investments
0.00%£0.02
International Housewares Retail Co Ltd
6.54%HK$0.06
Real Estate Investors PLC
5.16%£0.01
STS Global Income & Growth Trust PLC
3.88%£0.01
Unbound Group PLC Shs GBP
0.00%£0.31
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.40%$0.05
Bank of America Corp
5.92%$0.37
CIA de Ferro Ligas da Bahia - Ferbasa
8.47%R$0.01
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
15.56%R$0.01
Eildon Capital Group
0.00%A$0.02
Hagihara Industries Inc
4.57%JP¥18
Hongkong Chinese Ltd
0.00%HK$0.01
Riverview Rubber Estates Bhd
3.36%MYR 0.01
V.S Industry Bhd
7.82%MYR 0.00
Weathernews Inc
0.00%JP¥25
WisdomTree Emerging Markets Corporate Bond Fund
5.05%$0.24
WisdomTree Emerging Markets Local Debt Fund
1.01%$0.14
WisdomTree Interest Rate Hedged High Yield Bond Fund
5.86%$0.11
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3.99%$0.11
WisdomTree Mortgage Plus Bond Fund
3.96%$0.10
WisdomTree U.S. Al Enhanced Value Fund
1.51%$0.06
WisdomTree U.S. Corporate Bond Fund
5.41%$0.12
WisdomTree U.S. MidCap Dividend Fund
1.59%$0.01
WisdomTree U.S. Short-Term Corporate Bond Fund
4.52%$0.10
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.85%$0.13
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4.39%$0.11

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