Dividend Calendar 25 February 2021

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All 106 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Paychex Inc
Paychex Inc
4.00%$0.62
Ellington Financial Inc
Ellington Financial Inc
11.26%$0.10
DHT Holdings Inc
DHT Holdings Inc
12.36%$0.05
OneMain Holdings Inc
OneMain Holdings Inc
6.78%$3.95
D.R. Horton Inc
D.R. Horton Inc
1.33%$0.20
IG Group Holdings PLC
IG Group Holdings PLC
3.20%£0.13
Thai Beverage PLC
Thai Beverage PLC
5.16%THB 0.36
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
BKI Investment Company Limited
BKI Investment Company Limited
4.29%A$0.02
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
31.62%$0.18
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
22.35%$0.21
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.18%£0.03
Magellan Financial Group Ltd
Magellan Financial Group Ltd
8.32%A$0.97
CapitaLand India Trust
CapitaLand India Trust
5.17%SGD 0.04
BB Seguridade Participacoes SA
BB Seguridade Participacoes SA
12.49%R$0.48
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
7.07%$0.14
boerse.de-Weltfonds A
boerse.de-Weltfonds A
3.09%€0.26
Zions Bancorp NA
Zions Bancorp NA
2.83%$0.34
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.04%$0.08
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
27.11%$0.09
Goodman Group
Goodman Group
1.05%A$0.15
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.35%$0.05
JPMorgan Global Core Real Assets Ltd
JPMorgan Global Core Real Assets Ltd
0.00%£0.01
Groupe LDLC SA
Groupe LDLC SA
6.06%€0.50
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0.84%$0.07
BRCK Group PLC
BRCK Group PLC
6.90%£0.01
PennyMac Financial Services Inc Class A
PennyMac Financial Services Inc Class A
1.56%$0.20
S&T Bancorp Inc
S&T Bancorp Inc
2.99%$0.28
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.08
Wintrust Financial Corp
Wintrust Financial Corp
1.51%$0.31
Procter & Gamble Hygiene and Health Care Ltd
Procter & Gamble Hygiene and Health Care Ltd
3.15%₹85.00
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.79%€0.02
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
3.72%$0.00
ArcBest Corp
ArcBest Corp
0.35%$0.08
OP Bancorp
OP Bancorp
3.67%$0.07
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11.17%$0.12
PW Medtech Group Ltd
PW Medtech Group Ltd
4.47%HK$1.58
Sparinvest INDEX OMX C25 KL
Sparinvest INDEX OMX C25 KL
3.23%DKK 6.90
Standex International Corp
Standex International Corp
0.46%$0.24
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.39%$0.10
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1.61%$0.01
First Bancshares Inc
First Bancshares Inc
0.00%$0.13
FS Bancorp Inc
FS Bancorp Inc
2.70%$0.13
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.53%$0.08
Alkem Laboratories Ltd
Alkem Laboratories Ltd
0.98%₹25.00
Binh Minh Plastics JSC
Binh Minh Plastics JSC
11.64%₫2,000
Manappuram Finance Ltd
Manappuram Finance Ltd
0.00%₹0.65
Micro-Mechanics (Holdings) Ltd
Micro-Mechanics (Holdings) Ltd
2.17%SGD 0.06
Quinsam Capital Corp
Quinsam Capital Corp
0.00%CA$0.00
WSFS Financial Corp
WSFS Financial Corp
1.02%$0.12
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.70%R$4.74
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
0.00%€0.14
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
0.00%$0.21
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.11%R$1.67
Cholamandalam Investment and Finance Co Ltd
Cholamandalam Investment and Finance Co Ltd
0.11%₹1.30
Citizens Community Bancorp Inc
Citizens Community Bancorp Inc
2.00%$0.23
CrossingBridge Low Duration High Income Institutional Class Shares
CrossingBridge Low Duration High Income Institutional Class Shares
5.74%$0.03
DCM Shriram Ltd
DCM Shriram Ltd
1.11%₹5.50
Dr. Lal PathLabs Ltd
Dr. Lal PathLabs Ltd
0.00%₹6.00
Independent Bank Group Inc
Independent Bank Group Inc
0.00%$0.30
Macatawa Bank Corp
Macatawa Bank Corp
0.00%$0.08
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.36%R$0.38
Pzena Investment Management Inc
Pzena Investment Management Inc
0.00%$0.25
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.69%$0.02
Al Rajhi REIT Fund
Al Rajhi REIT Fund
0.00%SAR 0.28
Al Yamamah Steel Industries Co
Al Yamamah Steel Industries Co
0.00%SAR 1.00
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0.32%$0.01
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
0.75%$0.04
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
0.26%$0.04
ALPS Strategic Income Fund
ALPS Strategic Income Fund
0.78%$0.05
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
0.00%€0.12
Amundi Obbligazionario Corporate America a distribuzione A
Amundi Obbligazionario Corporate America a distribuzione A
5.42%€0.05
Baker Hughes Co BRDR
Baker Hughes Co BRDR
1.01%R$0.99
Balrampur Chini Mills Ltd
Balrampur Chini Mills Ltd
0.46%₹2.50
Bankwell Financial Group Inc
Bankwell Financial Group Inc
1.22%$0.14
Cambridge Bancorp
Cambridge Bancorp
0.00%$0.55
Challenger Ltd Hybrid Security
Challenger Ltd Hybrid Security
5.93%A$0.81
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0.40%R$0.10
Galaxy Surfactants Ltd
Galaxy Surfactants Ltd
0.95%₹14.00
Gillette India Ltd
Gillette India Ltd
3.02%₹33.00
Gulf Oil Lubricants India Ltd
Gulf Oil Lubricants India Ltd
3.65%₹7.00
Inoue Rubber (Thailand) PCL
Inoue Rubber (Thailand) PCL
3.82%THB 0.57
Integrated Service Technology Inc
Integrated Service Technology Inc
3.49%NT$1.47
JB Hunt Transport Services Inc BRDR
JB Hunt Transport Services Inc BRDR
0.43%R$0.04
Muramoto Electron (Thailand) PCL
Muramoto Electron (Thailand) PCL
10.03%THB 10.00
Northeast Indiana Bancorp Inc
Northeast Indiana Bancorp Inc
3.29%$0.14
Oconee Federal Financial Corp
Oconee Federal Financial Corp
1.86%$0.10
Oishi Group PLC
Oishi Group PLC
0.00%THB 0.94
ONO Sokki Co Ltd
ONO Sokki Co Ltd
3.27%JP¥5
Ramkhamhaeng Hospital PCL
Ramkhamhaeng Hospital PCL
0.56%THB 0.18
Sermsuk PCL
Sermsuk PCL
0.00%THB 0.32
Territorial Bancorp Inc
Territorial Bancorp Inc
0.00%$0.23
Torrent Pharmaceuticals Ltd
Torrent Pharmaceuticals Ltd
0.76%₹10.00
UNO Minda Ltd
UNO Minda Ltd
0.23%₹0.18
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.53%$0.20
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.04%$0.13
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
6.09%$0.07
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3.77%$0.08
WisdomTree Mortgage Plus Bond Fund
WisdomTree Mortgage Plus Bond Fund
3.96%$0.08
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.36%$0.08
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
5.09%$0.10
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.74%$0.02
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4.53%$0.06
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.75%$0.10
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4.31%$0.04

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