Dividend Calendar 25 February 2021

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All 112 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Paychex Inc
Paychex Inc
4.28%$0.62
Ellington Financial Inc
Ellington Financial Inc
12.06%$0.10
DHT Holdings Inc
DHT Holdings Inc
11.05%$0.05
OneMain Holdings Inc
OneMain Holdings Inc
6.88%$3.95
D.R. Horton Inc
D.R. Horton Inc
1.45%$0.20
IG Group Holdings PLC
IG Group Holdings PLC
3.17%£0.13
Thai Beverage PLC
Thai Beverage PLC
5.40%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
2.14%A$0.02
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
38.92%$0.18
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
72.09%$0.21
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.23%£0.03
Magellan Financial Group Ltd
Magellan Financial Group Ltd
7.41%A$0.97
BB Seguridade Participacoes SA
BB Seguridade Participacoes SA
11.62%R$0.48
CapitaLand India Trust
CapitaLand India Trust
5.45%SGD 0.04
Saba Opportunistically Hedged Closed-End Funds ETF
Saba Opportunistically Hedged Closed-End Funds ETF
7.19%$0.14
Zions Bancorp NA
Zions Bancorp NA
2.84%$0.34
boerse.de-Weltfonds A
boerse.de-Weltfonds A
3.01%€0.26
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.28%$0.08
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
25.73%$0.09
Goodman Group
Goodman Group
1.11%A$0.15
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.17%$0.05
Groupe LDLC SA
Groupe LDLC SA
6.14%€0.50
JPMorgan Global Core Real Assets Ltd
JPMorgan Global Core Real Assets Ltd
0.00%£0.01
PennyMac Financial Services Inc Class A
PennyMac Financial Services Inc Class A
1.71%$0.20
S&T Bancorp Inc
S&T Bancorp Inc
3.02%$0.28
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0.73%$0.07
BRCK Group PLC
BRCK Group PLC
7.47%£0.01
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
1.54%$0.31
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.81%€0.02
Procter & Gamble Hygiene and Health Care Ltd
Procter & Gamble Hygiene and Health Care Ltd
3.39%₹85.00
OP Bancorp
OP Bancorp
3.67%$0.07
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
0.00%$0.00
ArcBest Corp
ArcBest Corp
0.36%$0.08
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11.54%$0.12
PW Medtech Group Ltd
PW Medtech Group Ltd
2.30%HK$1.58
Sparindex INDEX OMX C25 KL
Sparindex INDEX OMX C25 KL
3.26%DKK 6.90
Standex International Corp
Standex International Corp
0.54%$0.24
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.41%$0.10
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1.66%$0.01
First Bancshares Inc
First Bancshares Inc
0.00%$0.13
FS Bancorp Inc
FS Bancorp Inc
2.68%$0.13
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.56%$0.08
Alkem Laboratories Ltd
Alkem Laboratories Ltd
1.04%₹25.00
Binh Minh Plastics JSC
Binh Minh Plastics JSC
11.92%₫2,000
Manappuram Finance Ltd
Manappuram Finance Ltd
0.00%₹0.65
Micro-Mechanics (Holdings) Ltd
Micro-Mechanics (Holdings) Ltd
2.27%SGD 0.06
Quinsam Capital Corp
Quinsam Capital Corp
0.00%CA$0.00
WSFS Financial Corp
WSFS Financial Corp
1.05%$0.12
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.83%R$4.74
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
2.75%€0.14
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
5.56%$0.21
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.59%$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
1.10%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
1.92%$0.23
CrossingBridge Low Duration High Income Institutional Class Shares
CrossingBridge Low Duration High Income Institutional Class Shares
6.48%$0.03
DCM Shriram Ltd
DCM Shriram Ltd
0.79%₹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
1.37%R$0.38
Pzena Investment Management Inc
Pzena Investment Management Inc
0.00%$0.25
Schroder High Yield Opportunities Fund Z Income
Schroder High Yield Opportunities Fund Z Income
3.43%£0.00
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.64%$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
0.76%$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
0.79%$0.05
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
3.70%€0.12
Amundi Obbligazionario Corporate America a distribuzione A
Amundi Obbligazionario Corporate America a distribuzione A
5.48%€0.05
Apple Inc. 0,75% 15/30
Apple Inc. 0,75% 15/30
0.76%CHF 0.01
Baker Hughes Co BRDR
Baker Hughes Co BRDR
1.08%R$0.99
Balrampur Chini Mills Ltd
Balrampur Chini Mills Ltd
0.51%₹2.50
Bankwell Financial Group Inc
Bankwell Financial Group Inc
1.17%$0.14
Bremen, Freie Hansestadt 1% 18/28
Bremen, Freie Hansestadt 1% 18/28
1.03%€0.01
Cambridge Bancorp
Cambridge Bancorp
0.00%$0.55
Challenger Ltd Hybrid Security
Challenger Ltd Hybrid Security
6.02%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
0.43%R$0.10
Galaxy Surfactants Ltd
Galaxy Surfactants Ltd
1.01%₹14.00
Gillette India Ltd
Gillette India Ltd
3.29%₹33.00
Gulf Oil Lubricants India Ltd
Gulf Oil Lubricants India Ltd
4.90%₹7.00
Inoue Rubber (Thailand) PCL
Inoue Rubber (Thailand) PCL
3.68%THB 0.57
Integrated Service Technology Inc
Integrated Service Technology Inc
3.63%NT$1.47
JB Hunt Transport Services Inc BRDR
JB Hunt Transport Services Inc BRDR
0.47%R$0.04
Muramoto Electron (Thailand) PCL
Muramoto Electron (Thailand) PCL
10.03%THB 10.00
Northeast Indiana Bancorp Inc
Northeast Indiana Bancorp Inc
3.33%$0.14
Oconee Federal Financial Corp
Oconee Federal Financial Corp
1.90%$0.10
Oesterreichische Kontrollbank AG 2,875% 05/30
Oesterreichische Kontrollbank AG 2,875% 05/30
2.69%CHF 0.03
Oishi Group PLC
Oishi Group PLC
0.00%THB 0.94
ONO Sokki Co Ltd
ONO Sokki Co Ltd
3.26%JP¥5
Peru, Republik 4,125% 15/27
Peru, Republik 4,125% 15/27
4.14%$0.02
Ramkhamhaeng Hospital PCL
Ramkhamhaeng Hospital PCL
0.57%THB 0.18
Sermsuk PCL
Sermsuk PCL
0.00%THB 0.32
Shaw Communications Inc Class A
Shaw Communications Inc Class A
0.00%CA$0.10
Territorial Bancorp Inc
Territorial Bancorp Inc
0.00%$0.23
Torrent Pharmaceuticals Ltd
Torrent Pharmaceuticals Ltd
0.77%₹10.00
UNO Minda Ltd
UNO Minda Ltd
0.23%₹0.18
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.52%$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
5.31%$0.07
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4.26%$0.08
WisdomTree Mortgage Plus Bond Fund
WisdomTree Mortgage Plus Bond Fund
4.05%$0.08
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.41%$0.08
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
5.17%$0.10
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.80%$0.02
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4.58%$0.06
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.85%$0.10
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4.37%$0.04

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