Dividend Calendar 27 January 2017

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On 27 January 2017 147 securities pay a dividend.

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All 147 dividends with pay date on 27 January 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Danaher Corp	28/12/2016	27/01/2017	0.87%	$0.13
Bank of Nova Scotia	29/12/2016	27/01/2017	3.73%	CA$0.74
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	12/01/2017	27/01/2017	5.71%	$0.48
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	12/01/2017	27/01/2017	5.68%	€0.40
Sysco Corp	04/01/2017	27/01/2017	2.66%	$0.33
Bank OZK	18/01/2017	27/01/2017	4.01%	$0.17
Burberry Group PLC	22/12/2016	27/01/2017	0.00%	£0.11
iShares S&P SmallCap 600 UCITS ETF USD (Dist)	12/01/2017	27/01/2017	1.02%	$0.23
iShares Core € Corp Bond UCITS ETF EUR (Dist)	12/01/2017	27/01/2017	3.39%	€1.01
EVN AG	25/01/2017	27/01/2017	2.98%	€0.42
iShares MSCI EM Small Cap UCITS ETF USD (Dist)	12/01/2017	27/01/2017	1.95%	$0.56
Two Harbors Investment Corp	28/12/2016	27/01/2017	11.24%	$1.92
Ready Capital Corp	28/12/2016	27/01/2017	2.70%	$0.35
iShares Core € Govt Bond UCITS ETF EUR (Dist)	12/01/2017	27/01/2017	2.66%	€0.45
Foot Locker Inc	11/01/2017	27/01/2017	0.00%	$0.28
Chimera Investment Corp	28/12/2016	27/01/2017	14.45%	$1.50
Canadian Imperial Bank of Commerce	22/12/2016	27/01/2017	2.62%	CA$0.62
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)	12/01/2017	27/01/2017	5.49%	$1.79
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)	12/01/2017	27/01/2017	1.80%	$0.20
Humana Inc	10/01/2017	27/01/2017	0.91%	$0.29
PennyMac Mortgage Investment Trust	28/12/2016	27/01/2017	16.38%	$0.47
iShares MSCI Japan UCITS ETF USD (Dist)	12/01/2017	27/01/2017	1.59%	$0.08
Cranswick PLC	08/12/2016	27/01/2017	2.07%	£0.13
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)	12/01/2017	27/01/2017	2.62%	€0.73
BCP Investment Corp	04/01/2017	27/01/2017	15.07%	$1.20
iShares Global Govt Bond UCITS ETF USD (Dist)	12/01/2017	27/01/2017	3.30%	$0.49
Experian PLC	29/12/2016	27/01/2017	1.99%	£0.11
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	12/01/2017	27/01/2017	3.13%	€0.41
iShares MSCI Target UK Real Estate UCITS ETF	12/01/2017	27/01/2017	6.29%	£0.02
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	12/01/2017	27/01/2017	2.79%	$0.22
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	12/01/2017	27/01/2017	5.71%	CHF 0.02
Amedeo Air Four Plus Limited	19/01/2017	27/01/2017	11.15%	£0.02
Zimmer Biomet Holdings Inc	28/12/2016	27/01/2017	1.05%	$0.23
Patterson Companies Inc	11/01/2017	27/01/2017	0.00%	$0.24
iShares € Covered Bond UCITS ETF EUR (Dist)	12/01/2017	27/01/2017	2.29%	€0.50
Caledonia Mining Corp PLC	11/01/2017	27/01/2017	3.99%	$0.07
NewRiver REIT PLC	29/12/2016	27/01/2017	8.15%	£0.05
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)	26/01/2017	27/01/2017	2.76%	€1.06
abrdn Diversified Income & Growth PLC	05/01/2017	27/01/2017	161.42%	£0.02
China Gas Holdings Ltd	12/01/2017	27/01/2017	8.43%	HK$0.05
Chatham Lodging Trust	28/12/2016	27/01/2017	3.11%	$0.11
Autotrader Group PLC	05/01/2017	27/01/2017	2.37%	£0.02
Henderson High Income Trust	15/12/2016	27/01/2017	5.49%	£0.02
Western Asset Emerging Markets Debt Fund Inc	18/01/2017	27/01/2017	10.89%	$0.11
Oxford Industries Inc	11/01/2017	27/01/2017	7.29%	$0.27
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)	12/01/2017	27/01/2017	3.62%	$0.95
Speedy Hire PLC	15/12/2016	27/01/2017	11.02%	£0.00
Western Asset High Income Fund II	18/01/2017	27/01/2017	15.04%	$0.05
TD Synnex Corp	11/01/2017	27/01/2017	0.83%	$0.13
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)	12/01/2017	27/01/2017	2.77%	€0.41
Micro Focus International PLC	05/01/2017	27/01/2017	0.00%	£0.31
Currys PLC	29/12/2016	27/01/2017	0.91%	£0.04
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)	12/01/2017	27/01/2017	2.97%	€0.87
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)	12/01/2017	27/01/2017	3.41%	€0.97
National Beverage Corp	23/11/2016	27/01/2017	10.58%	$1.50
Enel Generacion Chile SA	23/01/2017	27/01/2017	7.57%	CLP 7
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	12/01/2017	27/01/2017	3.12%	€0.04
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)	12/01/2017	27/01/2017	2.71%	€0.17
Science Applications International Corp	11/01/2017	27/01/2017	1.24%	$0.31
WisdomTree U.S. High Dividend Fund	23/01/2017	27/01/2017	3.24%	$0.12
DigitalBridge Group Inc Class A	11/01/2017	27/01/2017	0.25%	$1.16
Western Asset Global High Income Fund	18/01/2017	27/01/2017	14.51%	$0.08
BrandywineGLOBAL – Global Income Opportunities Fund	18/01/2017	27/01/2017	12.48%	$0.09
Methode Electronics Inc	11/01/2017	27/01/2017	1.31%	$0.09
Superdry PLC	19/01/2017	27/01/2017	0.00%	£0.08
ACRES Commercial Realty Corp	28/12/2016	27/01/2017	0.00%	$0.05
Western Asset High Income Opportunity Fund Inc.	18/01/2017	27/01/2017	12.10%	$0.03
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)	12/01/2017	27/01/2017	3.98%	£0.43
Western Asset Mortgage Opportunity Fund Inc	18/01/2017	27/01/2017	13.78%	$0.24
WisdomTree U.S. Quality Dividend Growth Fund	23/01/2017	27/01/2017	1.04%	$0.02
Boyd Group Services Inc	28/12/2016	27/01/2017	0.62%	CA$0.04
Enel Chile SA	23/01/2017	27/01/2017	4.31%	CLP 1
Amplify Alternative Harvest ETF	24/01/2017	27/01/2017	2.60%	$0.07
Patria Private Equity Trust PLC	22/12/2016	27/01/2017	3.07%	£0.04
Alamo Group Inc	11/01/2017	27/01/2017	0.87%	$0.10
Golden Throat Holdings Group Co Ltd	09/01/2017	27/01/2017	10.76%	HK$0.06
WisdomTree Floating Rate Treasury Fund	23/01/2017	27/01/2017	3.72%	$0.01
Schroder European Real Estate Inv Trust	12/01/2017	27/01/2017	8.44%	£0.01
The Central and Eastern Europe Fund, Inc.	28/12/2016	27/01/2017	1.86%	$0.32
Value and Indexed Property Income Trust PLC	29/12/2016	27/01/2017	7.03%	£0.03
Western Asset Global Corporate Opportunity Fund	18/01/2017	27/01/2017	14.30%	$0.11
Western Asset High Yield Opportunity Fund Inc	18/01/2017	27/01/2017	10.94%	$0.10
Acme United Corp	04/01/2017	27/01/2017	1.29%	$0.10
Character Group (The) PLC	05/01/2017	27/01/2017	2.30%	£0.08
New Germany Fund Inc.	28/12/2016	27/01/2017	2.50%	$0.44
Inversiones Tricahue SA	23/01/2017	27/01/2017	7.95%	CLP 17
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)	12/01/2017	27/01/2017	4.81%	£1.92
Western Asset Premier Bond Fund	18/01/2017	27/01/2017	8.11%	$0.08
WisdomTree U.S. LargeCap Dividend Fund	23/01/2017	27/01/2017	1.43%	$0.11
WisdomTree U.S. SmallCap Dividend Fund	23/01/2017	27/01/2017	1.62%	$0.08
BL-Global 75 A EUR Inc	26/01/2017	27/01/2017	0.31%	€0.96
CTS Corp	21/12/2016	27/01/2017	0.27%	$0.04
Enel Americas SA	23/01/2017	27/01/2017	2.93%	CLP 1
Lippo Ltd	09/01/2017	27/01/2017	83.19%	HK$0.03
Shires Income	05/01/2017	27/01/2017	5.45%	£0.03
The European Equity Fund Inc	28/12/2016	27/01/2017	8.94%	$0.05
WisdomTree U.S. Total Dividend Fund	23/01/2017	27/01/2017	1.58%	$0.11
abrdn National Municipal Income Fund	11/01/2017	27/01/2017	2.80%	$0.06
Armanino Foods of Distinction Inc	29/12/2016	27/01/2017	1.93%	$0.02
Artemis Alpha Trust PLC	05/01/2017	27/01/2017	0.00%	£0.02
Delaware Investments Dividend and Income Fund	11/01/2017	27/01/2017	0.00%	$0.04
Franklin Global Trust	05/01/2017	27/01/2017	0.53%	£0.01
International Housewares Retail Co Ltd	16/01/2017	27/01/2017	6.92%	HK$0.05
iShares Europe ETF (AU)	23/12/2016	27/01/2017	8.59%	A$0.33
Kanamoto Co Ltd	27/10/2016	27/01/2017	2.35%	JP¥30
NHPC Ltd	19/01/2017	27/01/2017	2.41%	₹1.70
Northern 2 VCT	05/01/2017	27/01/2017	5.77%	£0.02
Northern 3 VCT	05/01/2017	27/01/2017	5.56%	£0.02
Troy Income & Growth Trust	05/01/2017	27/01/2017	0.00%	£0.01
Amundi Money Market Fund - Short Term (USD) IC-D	25/01/2017	27/01/2017	3.18%	$0.00
Center Coast Brookfield Midstream Focus Fund Class I	27/01/2017	27/01/2017	0.00%	$0.06
Center Coast Brookfield MLP & NRG Inf Fd	11/01/2017	27/01/2017	0.00%	$1.04
Delaware Enhanced Global Dividend & Income	11/01/2017	27/01/2017	0.00%	$0.05
InnSuites Hospitality Trust	10/01/2017	27/01/2017	1.20%	$0.01
iShares Global 100 ETF (AU)	23/12/2016	27/01/2017	1.47%	A$0.49
Marwyn Value Investors Limited	05/01/2017	27/01/2017	6.52%	£0.02
Natoco Co Ltd	27/10/2016	27/01/2017	3.31%	JP¥14
Ohara Inc	27/10/2016	27/01/2017	1.78%	JP¥10
Western Asset Inv Grade Income Fund Inc	18/01/2017	27/01/2017	5.31%	$0.06
WisdomTree U.S. SmallCap Quality Dividend Growth Fund	23/01/2017	27/01/2017	1.71%	$0.02
abrdn New Dawn Investment Trust PLC	05/01/2017	27/01/2017	0.00%	£0.01
Amundi Money Market Fund - Short Term (USD) PC-D	25/01/2017	27/01/2017	0.00%	$0.00
Bank Islam Malaysia Bhd	28/12/2016	27/01/2017	6.78%	MYR 0.13
Chin Teck Plantations Bhd	16/01/2017	27/01/2017	6.26%	MYR 0.09
Fulcrum Utility Services Ltd	29/12/2016	27/01/2017	0.00%	£0.01
H.I.S. Co Ltd	27/10/2016	27/01/2017	1.01%	JP¥22
Inland Homes PLC	29/12/2016	27/01/2017	0.00%	£0.01
Lai Fung Holdings Ltd	20/12/2016	27/01/2017	0.00%	HK$0.18
Lai Sun Development Co Ltd	20/12/2016	27/01/2017	0.00%	HK$0.08
Lai Sun Garment (International) Ltd	20/12/2016	27/01/2017	0.00%	HK$0.04
Magna Prima Bhd	17/01/2017	27/01/2017	0.00%	MYR 0.03
Monument Circle Acquisition Corp - Class A	04/01/2017	27/01/2017	0.00%	$0.54
Nihon House Holdings Co Ltd	27/10/2016	27/01/2017	4.19%	JP¥10
Park24 Co Ltd	27/10/2016	27/01/2017	1.54%	JP¥65
Riverview Rubber Estates Bhd	11/01/2017	27/01/2017	3.17%	MYR 0.06
Senshu Electric Co Ltd	27/10/2016	27/01/2017	2.65%	JP¥10
Wellco Holdings Corp	27/10/2016	27/01/2017	2.98%	JP¥3
Western Asset Investment Grade Opportunity Trust Inc.	18/01/2017	27/01/2017	5.38%	$0.09
WisdomTree Emerging Markets Corporate Bond Fund	23/01/2017	27/01/2017	5.29%	$0.23
WisdomTree Emerging Markets Local Debt Fund	23/01/2017	27/01/2017	6.12%	$0.03
WisdomTree Interest Rate Hedged High Yield Bond Fund	23/01/2017	27/01/2017	5.84%	$0.11
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	23/01/2017	27/01/2017	4.01%	$0.08
WisdomTree U.S. Al Enhanced Value Fund	23/01/2017	27/01/2017	1.40%	$0.09
WisdomTree U.S. Corporate Bond Fund	23/01/2017	27/01/2017	5.08%	$0.11
WisdomTree U.S. MidCap Dividend Fund	23/01/2017	27/01/2017	1.77%	$0.08
WisdomTree U.S. Short-Term Corporate Bond Fund	23/01/2017	27/01/2017	4.54%	$0.06
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	23/01/2017	27/01/2017	4.77%	$0.11

Security

Ex-Date

Pay Date

Div.%

Amount

Danaher Corp

28/12/2016

27/01/2017

0.87%

$0.13

Bank of Nova Scotia

29/12/2016

27/01/2017

3.73%

CA$0.74

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

12/01/2017

27/01/2017

5.71%

$0.48

iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)

12/01/2017

27/01/2017

5.68%

€0.40

Sysco Corp

04/01/2017

27/01/2017

2.66%

$0.33

Bank OZK

18/01/2017

27/01/2017

4.01%

$0.17

Burberry Group PLC

22/12/2016

27/01/2017

0.00%

£0.11

iShares S&P SmallCap 600 UCITS ETF USD (Dist)

12/01/2017

27/01/2017

1.02%

$0.23

iShares Core € Corp Bond UCITS ETF EUR (Dist)

12/01/2017

27/01/2017

3.39%

€1.01

EVN AG

25/01/2017

27/01/2017

2.98%

€0.42

iShares MSCI EM Small Cap UCITS ETF USD (Dist)

12/01/2017

27/01/2017

1.95%

$0.56

Two Harbors Investment Corp

28/12/2016

27/01/2017

11.24%

$1.92

Ready Capital Corp

28/12/2016

27/01/2017

2.70%

$0.35

iShares Core € Govt Bond UCITS ETF EUR (Dist)

12/01/2017

27/01/2017

2.66%

€0.45

Foot Locker Inc

11/01/2017

27/01/2017

0.00%

$0.28

Chimera Investment Corp

28/12/2016

27/01/2017

14.45%

$1.50

Canadian Imperial Bank of Commerce

22/12/2016

27/01/2017

2.62%

CA$0.62

iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)

12/01/2017

27/01/2017

5.49%

$1.79

iShares MSCI Japan Small Cap UCITS ETF USD (Dist)

12/01/2017

27/01/2017

1.80%

$0.20

Humana Inc

10/01/2017

27/01/2017

0.91%

$0.29

PennyMac Mortgage Investment Trust

28/12/2016

27/01/2017

16.38%

$0.47

iShares MSCI Japan UCITS ETF USD (Dist)

12/01/2017

27/01/2017

1.59%

$0.08

Cranswick PLC

08/12/2016

27/01/2017

2.07%

£0.13

iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)

12/01/2017

27/01/2017

2.62%

€0.73

BCP Investment Corp

04/01/2017

27/01/2017

15.07%

$1.20

iShares Global Govt Bond UCITS ETF USD (Dist)

12/01/2017

27/01/2017

3.30%

$0.49

Experian PLC

29/12/2016

27/01/2017

1.99%

£0.11

iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)

12/01/2017

27/01/2017

3.13%

€0.41

iShares MSCI Target UK Real Estate UCITS ETF

12/01/2017

27/01/2017

6.29%

£0.02

iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)

12/01/2017

27/01/2017

2.79%

$0.22

iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)

12/01/2017

27/01/2017

5.71%

CHF 0.02

Amedeo Air Four Plus Limited

19/01/2017

27/01/2017

11.15%

£0.02

Zimmer Biomet Holdings Inc

28/12/2016

27/01/2017

1.05%

$0.23

Patterson Companies Inc

11/01/2017

27/01/2017

0.00%

$0.24

iShares € Covered Bond UCITS ETF EUR (Dist)

12/01/2017

27/01/2017

2.29%

€0.50

Caledonia Mining Corp PLC

11/01/2017

27/01/2017

3.99%

$0.07

NewRiver REIT PLC

29/12/2016

27/01/2017

8.15%

£0.05

Amundi Funds - Global Equity Income Select A2 EUR QTI (D)

26/01/2017

27/01/2017

2.76%

€1.06

abrdn Diversified Income & Growth PLC

05/01/2017

27/01/2017

161.42%

£0.02

China Gas Holdings Ltd

12/01/2017

27/01/2017

8.43%

HK$0.05

Chatham Lodging Trust

28/12/2016

27/01/2017

3.11%

$0.11

Autotrader Group PLC

05/01/2017

27/01/2017

2.37%

£0.02

Henderson High Income Trust

15/12/2016

27/01/2017

5.49%

£0.02

Western Asset Emerging Markets Debt Fund Inc

18/01/2017

27/01/2017

10.89%

$0.11

Oxford Industries Inc

11/01/2017

27/01/2017

7.29%

$0.27

iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)

12/01/2017

27/01/2017

3.62%

$0.95

Speedy Hire PLC

15/12/2016

27/01/2017

11.02%

£0.00

Western Asset High Income Fund II

18/01/2017

27/01/2017

15.04%

$0.05

TD Synnex Corp

11/01/2017

27/01/2017

0.83%

$0.13

iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)

12/01/2017

27/01/2017

2.77%

€0.41

Micro Focus International PLC

05/01/2017

27/01/2017

0.00%

£0.31

Currys PLC

29/12/2016

27/01/2017

0.91%

£0.04

iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)

12/01/2017

27/01/2017

2.97%

€0.87

iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)

12/01/2017

27/01/2017

3.41%

€0.97

National Beverage Corp

23/11/2016

27/01/2017

10.58%

$1.50

Enel Generacion Chile SA

23/01/2017

27/01/2017

7.57%

CLP 7

iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)

12/01/2017

27/01/2017

3.12%

€0.04

iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)

12/01/2017

27/01/2017

2.71%

€0.17

Science Applications International Corp

11/01/2017

27/01/2017

1.24%

$0.31

WisdomTree U.S. High Dividend Fund

23/01/2017

27/01/2017

3.24%

$0.12

DigitalBridge Group Inc Class A

11/01/2017

27/01/2017

0.25%

$1.16

Western Asset Global High Income Fund

18/01/2017

27/01/2017

14.51%

$0.08

BrandywineGLOBAL – Global Income Opportunities Fund

18/01/2017

27/01/2017

12.48%

$0.09

Methode Electronics Inc

11/01/2017

27/01/2017

1.31%

$0.09

Superdry PLC

19/01/2017

27/01/2017

0.00%

£0.08

ACRES Commercial Realty Corp

28/12/2016

27/01/2017

0.00%

$0.05

Western Asset High Income Opportunity Fund Inc.

18/01/2017

27/01/2017

12.10%

$0.03

iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)

12/01/2017

27/01/2017

3.98%

£0.43

Western Asset Mortgage Opportunity Fund Inc

18/01/2017

27/01/2017

13.78%

$0.24

WisdomTree U.S. Quality Dividend Growth Fund

23/01/2017

27/01/2017

1.04%

$0.02

Boyd Group Services Inc

28/12/2016

27/01/2017

0.62%

CA$0.04

Enel Chile SA

23/01/2017

27/01/2017

4.31%

CLP 1

Amplify Alternative Harvest ETF

24/01/2017

27/01/2017

2.60%

$0.07

Patria Private Equity Trust PLC

22/12/2016

27/01/2017

3.07%

£0.04

Alamo Group Inc

11/01/2017

27/01/2017

0.87%

$0.10

Golden Throat Holdings Group Co Ltd

09/01/2017

27/01/2017

10.76%

HK$0.06

WisdomTree Floating Rate Treasury Fund

23/01/2017

27/01/2017

3.72%

$0.01

Schroder European Real Estate Inv Trust

12/01/2017

27/01/2017

8.44%

£0.01

The Central and Eastern Europe Fund, Inc.

28/12/2016

27/01/2017

1.86%

$0.32

Value and Indexed Property Income Trust PLC

29/12/2016

27/01/2017

7.03%

£0.03

Western Asset Global Corporate Opportunity Fund

18/01/2017

27/01/2017

14.30%

$0.11

Western Asset High Yield Opportunity Fund Inc

18/01/2017

27/01/2017

10.94%

$0.10

Acme United Corp

04/01/2017

27/01/2017

1.29%

$0.10

Character Group (The) PLC

05/01/2017

27/01/2017

2.30%

£0.08

New Germany Fund Inc.

28/12/2016

27/01/2017

2.50%

$0.44

Inversiones Tricahue SA

23/01/2017

27/01/2017

7.95%

CLP 17

iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)

12/01/2017

27/01/2017

4.81%

£1.92

Western Asset Premier Bond Fund

18/01/2017

27/01/2017

8.11%

$0.08

WisdomTree U.S. LargeCap Dividend Fund

23/01/2017

27/01/2017

1.43%

$0.11

WisdomTree U.S. SmallCap Dividend Fund

23/01/2017

27/01/2017

1.62%

$0.08

BL-Global 75 A EUR Inc

26/01/2017

27/01/2017

0.31%

€0.96

CTS Corp

21/12/2016

27/01/2017

0.27%

$0.04

Enel Americas SA

23/01/2017

27/01/2017

2.93%

CLP 1

Lippo Ltd

09/01/2017

27/01/2017

83.19%

HK$0.03

Shires Income

05/01/2017

27/01/2017

5.45%

£0.03

The European Equity Fund Inc

28/12/2016

27/01/2017

8.94%

$0.05

WisdomTree U.S. Total Dividend Fund

23/01/2017

27/01/2017

1.58%

$0.11

abrdn National Municipal Income Fund

11/01/2017

27/01/2017

2.80%

$0.06

Armanino Foods of Distinction Inc

29/12/2016

27/01/2017

1.93%

$0.02

Artemis Alpha Trust PLC

05/01/2017

27/01/2017

0.00%

£0.02

Delaware Investments Dividend and Income Fund

11/01/2017

27/01/2017

0.00%

$0.04

Franklin Global Trust

05/01/2017

27/01/2017

0.53%

£0.01

International Housewares Retail Co Ltd

16/01/2017

27/01/2017

6.92%

HK$0.05

iShares Europe ETF (AU)

23/12/2016

27/01/2017

8.59%

A$0.33

Kanamoto Co Ltd

27/10/2016

27/01/2017

2.35%

JP¥30

NHPC Ltd

19/01/2017

27/01/2017

2.41%

₹1.70

Northern 2 VCT

05/01/2017

27/01/2017

5.77%

£0.02

Northern 3 VCT

05/01/2017

27/01/2017

5.56%

£0.02

Troy Income & Growth Trust

05/01/2017

27/01/2017

0.00%

£0.01

Amundi Money Market Fund - Short Term (USD) IC-D

25/01/2017

27/01/2017

3.18%

$0.00

Center Coast Brookfield Midstream Focus Fund Class I

27/01/2017

0.00%

$0.06

Center Coast Brookfield MLP & NRG Inf Fd

11/01/2017

27/01/2017

0.00%

$1.04

Delaware Enhanced Global Dividend & Income

11/01/2017

27/01/2017

0.00%

$0.05

InnSuites Hospitality Trust

10/01/2017

27/01/2017

1.20%

$0.01

iShares Global 100 ETF (AU)

23/12/2016

27/01/2017

1.47%

A$0.49

Marwyn Value Investors Limited

05/01/2017

27/01/2017

6.52%

£0.02

Natoco Co Ltd

27/10/2016

27/01/2017

3.31%

JP¥14

Ohara Inc

27/10/2016

27/01/2017

1.78%

JP¥10

Western Asset Inv Grade Income Fund Inc

18/01/2017

27/01/2017

5.31%

$0.06

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

23/01/2017

27/01/2017

1.71%

$0.02

abrdn New Dawn Investment Trust PLC

05/01/2017

27/01/2017

0.00%

£0.01

Amundi Money Market Fund - Short Term (USD) PC-D

25/01/2017

27/01/2017

0.00%

$0.00

Bank Islam Malaysia Bhd

28/12/2016

27/01/2017

6.78%

MYR 0.13

Chin Teck Plantations Bhd

16/01/2017

27/01/2017

6.26%

MYR 0.09

Fulcrum Utility Services Ltd

29/12/2016

27/01/2017

0.00%

£0.01

H.I.S. Co Ltd

27/10/2016

27/01/2017

1.01%

JP¥22

Inland Homes PLC

29/12/2016

27/01/2017

0.00%

£0.01

Lai Fung Holdings Ltd

20/12/2016

27/01/2017

0.00%

HK$0.18

Lai Sun Development Co Ltd

20/12/2016

27/01/2017

0.00%

HK$0.08

Lai Sun Garment (International) Ltd

20/12/2016

27/01/2017

0.00%

HK$0.04

Magna Prima Bhd

17/01/2017

27/01/2017

0.00%

MYR 0.03

Monument Circle Acquisition Corp - Class A

04/01/2017

27/01/2017

0.00%

$0.54

Nihon House Holdings Co Ltd

27/10/2016

27/01/2017

4.19%

JP¥10

Park24 Co Ltd

27/10/2016

27/01/2017

1.54%

JP¥65

Riverview Rubber Estates Bhd

11/01/2017

27/01/2017

3.17%

MYR 0.06

Senshu Electric Co Ltd

27/10/2016

27/01/2017

2.65%

JP¥10

Wellco Holdings Corp

27/10/2016

27/01/2017

2.98%

JP¥3

Western Asset Investment Grade Opportunity Trust Inc.

18/01/2017

27/01/2017

5.38%

$0.09

WisdomTree Emerging Markets Corporate Bond Fund

23/01/2017

27/01/2017

5.29%

$0.23

WisdomTree Emerging Markets Local Debt Fund

23/01/2017

27/01/2017

6.12%

$0.03

WisdomTree Interest Rate Hedged High Yield Bond Fund

23/01/2017

27/01/2017

5.84%

$0.11

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

23/01/2017

27/01/2017

4.01%

$0.08

WisdomTree U.S. Al Enhanced Value Fund

23/01/2017

27/01/2017

1.40%

$0.09

WisdomTree U.S. Corporate Bond Fund

23/01/2017

27/01/2017

5.08%

$0.11

WisdomTree U.S. MidCap Dividend Fund

23/01/2017

27/01/2017

1.77%

$0.08

WisdomTree U.S. Short-Term Corporate Bond Fund

23/01/2017

27/01/2017

4.54%

$0.06

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

23/01/2017

27/01/2017

4.77%

$0.11

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All 147 dividends with pay date on 27 January 2017

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