Dividend Calendar 24 January 2020

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All 103 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Sysco Corp
2.71%$0.45
Bank OZK
4.13%$0.26
EVN AG
3.16%€0.50
Two Harbors Investment Corp
11.29%$1.60
Cranswick PLC
2.27%£0.17
Amdocs Ltd
3.77%$0.29
State Street SPDR FTSE Global Convertible Bond UCITS ETF
0.58%$0.09
Toll Brothers Inc
0.79%$0.11
Buckle Inc
18.39%$1.55
Patterson Companies Inc
0.00%$0.26
TPG RE Finance Trust Inc
13.09%$0.43
Zigup PLC
6.47%£0.06
abrdn Diversified Income & Growth PLC
161.02%£0.01
GAMCO Global Gold, Natural Resources & Income Trust
7.55%$0.05
Saba Opportunistically Hedged Closed-End Funds ETF
7.27%$0.14
Gabelli Dividend & Income Trust
6.13%$0.11
Gabelli Utility Trust
9.53%$0.05
Autotrader Group PLC
2.41%£0.02
City Office REIT Inc
0.00%$0.24
MV Oil Trust
183.58%$0.19
NEOS Nasdaq-100 Hedged Equity Income ETF
9.03%$0.17
Mobile TeleSystems PJSC
18.95%RUB 13.25
Enel Generacion Chile SA
7.22%CLP 2
Currys PLC
2.02%£0.02
UBS Asset Management Income Fund, Inc.
10.09%$0.02
Independence Realty Trust Inc
4.77%$0.18
Landstar System Inc
1.03%$2.00
WisdomTree U.S. High Dividend Fund
3.18%$0.12
Eagle Materials Inc
0.55%$0.10
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.62%$0.65
Magnit PJSC
0.00%RUB 147.19
Superdry PLC
0.00%£0.02
TIM SA
0.00%R$0.16
Gabelli Global Utility & Income Trust
7.09%$0.10
Western Asset Mortgage Capital Corp
0.00%$3.10
JPMorgan Emerging Markets Dividend Income PLC
2.90%£0.01
UBS Asset Management High Yield Credit Fund
11.28%$0.02
WisdomTree U.S. Quality Dividend Growth Fund
0.73%$0.04
GAMCO Natural Resources Gold & Income Trust
7.88%$0.05
Patria Private Equity Trust PLC
3.11%£0.03
Pepkor Holdings Ltd
2.87%ZAR 0.21
Telecom Italia Finance S.A. 7,75% 03/33
6.63%€0.08
WisdomTree Floating Rate Treasury Fund
0.00%$0.03
Centuria Office REIT
10.40%A$0.04
IntegraFin Holdings PLC
3.36%£0.05
JPMorgan Japanese Investment Trust
0.00%£0.05
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
5.84%€0.03
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-
5.58%MX$0.87
Inversiones Tricahue SA
7.23%CLP 18
Latham (James) PLC
3.50%£0.06
WisdomTree U.S. LargeCap Dividend Fund
1.42%$0.11
WisdomTree U.S. SmallCap Dividend Fund
1.68%$0.03
Artemis Alpha Trust PLC
0.00%£0.02
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.75%$0.88
Enel Americas SA
2.96%CLP 1
FIH Group PLC
4.30%£0.02
International Housewares Retail Co Ltd
8.35%HK$0.06
Shires Income
0.00%£0.03
Triad Group PLC
2.37%£0.01
Vanguard All-World ex-US Shares Index ETF
2.44%A$0.73
WisdomTree U.S. Total Dividend Fund
1.57%$0.10
Armanino Foods of Distinction Inc
1.71%$0.03
Centuria Industrial REIT
6.05%A$0.05
First Bancorp
1.52%$0.18
Northern 2 VCT
5.66%£0.02
Northern 3 VCT
5.48%£0.02
Parke Bancorp Inc
2.31%$0.15
Real Estate Investors PLC
4.76%£0.01
Troy Income & Growth Trust
0.00%£0.01
Amundi Money Market Fund - Short Term (USD) IC-D
7.78%$0.00
Deutsche Telekom International Finance B.V. 7,5% 03/33
6.37%€0.08
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.92%$1.13
HELLENiQ ENERGY Holdings SA DR
6.20%€0.28
ICG-Longbow Senior Secured UK Property Debt Investments
0.00%£0.02
Schroder High Yield Opportunities Fund Z Income
3.43%£0.00
STS Global Income & Growth Trust PLC
3.86%£0.01
Unbound Group PLC Shs GBP
0.00%£0.31
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.66%$0.05
Bank of America Corp
6.43%$0.37
CIA de Ferro Ligas da Bahia - Ferbasa
0.00%R$0.01
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
0.00%R$0.01
Clime Capital Ltd
8.12%A$0.01
Eildon Capital Group
0.00%A$0.02
Hagihara Industries Inc
3.47%JP¥18
Hongkong Chinese Ltd
0.00%HK$0.01
Inter-American Development Bank 4,375% 14/44
5.00%$0.02
Morgan Stanley 3,772% 18/29
3.84%$0.02
Morgan Stanley 6,375% 12/42
6.31%$0.03
Riverview Rubber Estates Bhd
3.33%MYR 0.01
V.S Industry Bhd
0.00%MYR 0.00
Weathernews Inc
0.00%JP¥25
WisdomTree Emerging Markets Corporate Bond Fund
5.53%$0.24
WisdomTree Emerging Markets Local Debt Fund
6.14%$0.14
WisdomTree Interest Rate Hedged High Yield Bond Fund
5.32%$0.11
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4.27%$0.11
WisdomTree Mortgage Plus Bond Fund
4.05%$0.10
WisdomTree U.S. Al Enhanced Value Fund
1.41%$0.06
WisdomTree U.S. Corporate Bond Fund
5.18%$0.12
WisdomTree U.S. MidCap Dividend Fund
1.80%$0.01
WisdomTree U.S. Short-Term Corporate Bond Fund
4.60%$0.10
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.85%$0.13
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4.37%$0.11

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