Dividend Calendar 24 January 2020

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All 97 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Sysco Corp
Sysco Corp
3.03%$0.45
Bank OZK
Bank OZK
4.06%$0.26
EVN AG
EVN AG
3.08%€0.50
Two Harbors Investment Corp
Two Harbors Investment Corp
12.25%$1.60
Cranswick PLC
Cranswick PLC
2.14%£0.17
State Street SPDR FTSE Global Convertible Bond UCITS ETF
State Street SPDR FTSE Global Convertible Bond UCITS ETF
0.65%$0.09
Amdocs Ltd
Amdocs Ltd
3.52%$0.29
Toll Brothers Inc
Toll Brothers Inc
0.74%$0.11
Buckle Inc
Buckle Inc
8.96%$1.55
Patterson Companies Inc
Patterson Companies Inc
0.00%$0.26
TPG RE Finance Trust Inc
TPG RE Finance Trust Inc
11.79%$0.43
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
158.28%£0.01
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
6.59%$0.05
Zigup PLC
Zigup PLC
6.54%£0.06
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
7.09%$0.14
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.29%$0.11
City Office REIT Inc
City Office REIT Inc
0.00%$0.24
Gabelli Utility Trust
Gabelli Utility Trust
9.77%$0.05
MV Oil Trust
MV Oil Trust
22.44%$0.19
Autotrader Group PLC
Autotrader Group PLC
2.50%£0.02
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
8.89%$0.17
Mobile TeleSystems PJSC
Mobile TeleSystems PJSC
20.61%RUB 13.25
Currys PLC
Currys PLC
1.11%£0.02
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.25%$0.02
Enel Generacion Chile SA
Enel Generacion Chile SA
9.51%CLP 2
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.30%$0.65
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
2.39%$0.12
Independence Realty Trust Inc
Independence Realty Trust Inc
4.61%$0.18
Landstar System Inc
Landstar System Inc
2.24%$2.00
Magnit PJSC
Magnit PJSC
0.00%RUB 147.19
Superdry PLC
Superdry PLC
0.00%£0.02
TIM SA
TIM SA
0.00%R$0.16
Western Asset Mortgage Capital Corp
Western Asset Mortgage Capital Corp
0.00%$3.10
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.74%$0.10
Eagle Materials Inc
Eagle Materials Inc
0.50%$0.10
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1.16%$0.04
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
9.92%$0.02
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
8.85%$0.05
JPMorgan Emerging Markets Dividend Income PLC
JPMorgan Emerging Markets Dividend Income PLC
3.55%£0.01
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3.20%£0.03
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
3.53%$0.03
Pepkor Holdings Ltd
Pepkor Holdings Ltd
2.44%ZAR 0.21
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
6.10%MX$0.87
JPMorgan Japanese Investment Trust
JPMorgan Japanese Investment Trust
0.00%£0.05
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.47%$0.11
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
IntegraFin Holdings PLC
IntegraFin Holdings PLC
3.54%£0.05
Inversiones Tricahue SA
Inversiones Tricahue SA
7.77%CLP 18
Latham (James) PLC
Latham (James) PLC
3.61%£0.06
Shires Income
Shires Income
5.35%£0.03
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6.26%€0.03
Centuria Office REIT
Centuria Office REIT
10.74%A$0.04
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.35%$0.88
FIH Group PLC
FIH Group PLC
31.25%£0.02
Triad Group PLC
Triad Group PLC
2.34%£0.01
Vanguard All-World ex-US Shares Index ETF
Vanguard All-World ex-US Shares Index ETF
2.81%A$0.73
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2.07%$0.03
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.49%$0.10
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1.92%$0.03
Enel Americas SA
Enel Americas SA
5.13%CLP 1
First Bancorp
First Bancorp
1.63%$0.18
Northern 2 VCT
Northern 2 VCT
5.61%£0.02
Northern 3 VCT
Northern 3 VCT
5.39%£0.02
Parke Bancorp Inc
Parke Bancorp Inc
2.43%$0.15
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
3.21%$0.00
Artemis Alpha Trust PLC
Artemis Alpha Trust PLC
0.00%£0.02
Centuria Industrial REIT
Centuria Industrial REIT
5.61%A$0.05
Clime Capital Ltd
Clime Capital Ltd
7.63%A$0.01
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.61%$1.13
HELLENiQ ENERGY Holdings SA DR
HELLENiQ ENERGY Holdings SA DR
11.34%€0.28
ICG-Longbow Senior Secured UK Property Debt Investments
ICG-Longbow Senior Secured UK Property Debt Investments
0.00%£0.02
International Housewares Retail Co Ltd
International Housewares Retail Co Ltd
5.66%HK$0.06
Real Estate Investors PLC
Real Estate Investors PLC
5.24%£0.01
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3.94%£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
1.19%$0.05
Bank of America Corp
Bank of America Corp
5.91%$0.37
CIA de Ferro Ligas da Bahia - Ferbasa
CIA de Ferro Ligas da Bahia - Ferbasa
8.64%R$0.01
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
14.00%R$0.01
Eildon Capital Group
Eildon Capital Group
0.00%A$0.02
Hagihara Industries Inc
Hagihara Industries Inc
4.33%JP¥18
Hongkong Chinese Ltd
Hongkong Chinese Ltd
0.00%HK$0.01
Riverview Rubber Estates Bhd
Riverview Rubber Estates Bhd
3.45%MYR 0.01
V.S Industry Bhd
V.S Industry Bhd
8.83%MYR 0.00
Weathernews Inc
Weathernews Inc
0.00%JP¥25
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.46%$0.24
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
5.97%$0.14
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
6.12%$0.11
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3.98%$0.11
WisdomTree Mortgage Plus Bond Fund
WisdomTree Mortgage Plus Bond Fund
3.90%$0.10
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.53%$0.06
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
5.35%$0.12
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.60%$0.01
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4.49%$0.10
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.80%$0.13
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4.35%$0.11

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