Dividend Calendar 27 January 2017

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On 27 January 2017 147 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

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	0.84%	$0.13
Bank of Nova Scotia	29/12/2016	27/01/2017	4.45%	CA$0.74
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	12/01/2017	27/01/2017	5.61%	$0.48
Sysco Corp	04/01/2017	27/01/2017	3.05%	$0.33
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	12/01/2017	27/01/2017	5.50%	€0.40
Bank OZK	18/01/2017	27/01/2017	4.05%	$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	1.10%	$0.23
iShares Core € Corp Bond UCITS ETF EUR (Dist)	12/01/2017	27/01/2017	3.36%	€1.01
EVN AG	25/01/2017	27/01/2017	3.06%	€0.42
Two Harbors Investment Corp	28/12/2016	27/01/2017	12.34%	$1.92
iShares MSCI EM Small Cap UCITS ETF USD (Dist)	12/01/2017	27/01/2017	1.70%	$0.56
Ready Capital Corp	28/12/2016	27/01/2017	2.53%	$0.35
iShares Core € Govt Bond UCITS ETF EUR (Dist)	12/01/2017	27/01/2017	2.96%	€0.45
Foot Locker Inc	11/01/2017	27/01/2017	0.00%	$0.28
Chimera Investment Corp	28/12/2016	27/01/2017	13.47%	$1.50
Canadian Imperial Bank of Commerce	22/12/2016	27/01/2017	3.02%	CA$0.62
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)	12/01/2017	27/01/2017	6.74%	$1.79
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)	12/01/2017	27/01/2017	1.86%	$0.20
Humana Inc	10/01/2017	27/01/2017	1.84%	$0.29
PennyMac Mortgage Investment Trust	28/12/2016	27/01/2017	13.46%	$0.47
iShares MSCI Japan UCITS ETF USD (Dist)	12/01/2017	27/01/2017	1.64%	$0.08
Cranswick PLC	08/12/2016	27/01/2017	2.13%	£0.13
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)	12/01/2017	27/01/2017	2.80%	€0.73
BCP Investment Corp	04/01/2017	27/01/2017	13.55%	$1.20
iShares Global Govt Bond UCITS ETF USD (Dist)	12/01/2017	27/01/2017	3.41%	$0.49
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	12/01/2017	27/01/2017	3.31%	€0.41
iShares MSCI Target UK Real Estate UCITS ETF	12/01/2017	27/01/2017	6.64%	£0.02
Experian PLC	29/12/2016	27/01/2017	1.84%	£0.11
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	12/01/2017	27/01/2017	2.71%	$0.22
Amedeo Air Four Plus Limited	19/01/2017	27/01/2017	11.40%	£0.02
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	12/01/2017	27/01/2017	5.39%	CHF 0.02
Patterson Companies Inc	11/01/2017	27/01/2017	0.00%	$0.24
Zimmer Biomet Holdings Inc	28/12/2016	27/01/2017	1.03%	$0.23
iShares € Covered Bond UCITS ETF EUR (Dist)	12/01/2017	27/01/2017	2.53%	€0.50
Caledonia Mining Corp PLC	11/01/2017	27/01/2017	2.97%	$0.07
abrdn Diversified Income & Growth PLC	05/01/2017	27/01/2017	158.15%	£0.02
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)	26/01/2017	27/01/2017	2.98%	€1.06
NewRiver REIT PLC	29/12/2016	27/01/2017	9.81%	£0.05
China Gas Holdings Ltd	12/01/2017	27/01/2017	6.82%	HK$0.05
Chatham Lodging Trust	28/12/2016	27/01/2017	4.65%	$0.11
Autotrader Group PLC	05/01/2017	27/01/2017	2.51%	£0.02
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)	12/01/2017	27/01/2017	3.54%	$0.95
Western Asset Emerging Markets Debt Fund Inc	18/01/2017	27/01/2017	10.92%	$0.11
Oxford Industries Inc	11/01/2017	27/01/2017	6.54%	$0.27
Western Asset High Income Fund II	18/01/2017	27/01/2017	14.85%	$0.05
Henderson High Income Trust	15/12/2016	27/01/2017	5.72%	£0.02
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)	12/01/2017	27/01/2017	2.90%	€0.41
Currys PLC	29/12/2016	27/01/2017	1.10%	£0.04
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)	12/01/2017	27/01/2017	3.21%	€0.87
Micro Focus International PLC	05/01/2017	27/01/2017	0.00%	£0.31
Speedy Hire PLC	15/12/2016	27/01/2017	9.91%	£0.00
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)	12/01/2017	27/01/2017	2.67%	€0.17
National Beverage Corp	23/11/2016	27/01/2017	0.00%	$1.50
DigitalBridge Group Inc Class A	11/01/2017	27/01/2017	0.26%	$1.16
Enel Generacion Chile SA	23/01/2017	27/01/2017	9.35%	CLP 7
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)	12/01/2017	27/01/2017	3.50%	€0.97
TD Synnex Corp	11/01/2017	27/01/2017	0.99%	$0.13
Western Asset Global High Income Fund	18/01/2017	27/01/2017	13.61%	$0.08
Science Applications International Corp	11/01/2017	27/01/2017	1.61%	$0.31
WisdomTree U.S. High Dividend Fund	23/01/2017	27/01/2017	2.38%	$0.12
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	12/01/2017	27/01/2017	2.92%	€0.04
Methode Electronics Inc	11/01/2017	27/01/2017	2.90%	$0.09
Superdry PLC	19/01/2017	27/01/2017	0.00%	£0.08
Western Asset High Income Opportunity Fund Inc.	18/01/2017	27/01/2017	11.58%	$0.03
BrandywineGLOBAL – Global Income Opportunities Fund	18/01/2017	27/01/2017	11.85%	$0.09
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)	12/01/2017	27/01/2017	4.11%	£0.43
Western Asset Mortgage Opportunity Fund Inc	18/01/2017	27/01/2017	12.98%	$0.24
ACRES Commercial Realty Corp	28/12/2016	27/01/2017	0.00%	$0.05
WisdomTree U.S. Quality Dividend Growth Fund	23/01/2017	27/01/2017	1.16%	$0.02
Boyd Group Services Inc	28/12/2016	27/01/2017	0.53%	CA$0.04
Enel Chile SA	23/01/2017	27/01/2017	5.09%	CLP 1
Amplify Alternative Harvest ETF	24/01/2017	27/01/2017	2.44%	$0.07
Patria Private Equity Trust PLC	22/12/2016	27/01/2017	3.18%	£0.04
WisdomTree Floating Rate Treasury Fund	23/01/2017	27/01/2017	3.53%	$0.01
Alamo Group Inc	11/01/2017	27/01/2017	0.79%	$0.10
Golden Throat Holdings Group Co Ltd	09/01/2017	27/01/2017	13.51%	HK$0.06
Western Asset High Yield Opportunity Fund Inc	18/01/2017	27/01/2017	10.58%	$0.10
The Central and Eastern Europe Fund, Inc.	28/12/2016	27/01/2017	1.95%	$0.32
Value and Indexed Property Income Trust PLC	29/12/2016	27/01/2017	7.27%	£0.03
Acme United Corp	04/01/2017	27/01/2017	1.48%	$0.10
Character Group (The) PLC	05/01/2017	27/01/2017	2.54%	£0.08
New Germany Fund Inc.	28/12/2016	27/01/2017	1.31%	$0.44
Western Asset Global Corporate Opportunity Fund	18/01/2017	27/01/2017	13.21%	$0.11
WisdomTree U.S. LargeCap Dividend Fund	23/01/2017	27/01/2017	1.48%	$0.11
Inversiones Tricahue SA	23/01/2017	27/01/2017	7.79%	CLP 17
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)	12/01/2017	27/01/2017	4.66%	£1.92
Schroder European Real Estate Inv Trust	12/01/2017	27/01/2017	8.52%	£0.01
Shires Income	05/01/2017	27/01/2017	5.34%	£0.03
Western Asset Premier Bond Fund	18/01/2017	27/01/2017	7.71%	$0.08
BL-Global 75 A EUR Inc	26/01/2017	27/01/2017	0.31%	€0.96
Lippo Ltd	09/01/2017	27/01/2017	80.79%	HK$0.03
WisdomTree U.S. SmallCap Dividend Fund	23/01/2017	27/01/2017	2.08%	$0.08
WisdomTree U.S. Total Dividend Fund	23/01/2017	27/01/2017	1.49%	$0.11
abrdn National Municipal Income Fund	11/01/2017	27/01/2017	5.90%	$0.06
Armanino Foods of Distinction Inc	29/12/2016	27/01/2017	1.92%	$0.02
CTS Corp	21/12/2016	27/01/2017	0.29%	$0.04
Delaware Investments Dividend and Income Fund	11/01/2017	27/01/2017	0.00%	$0.04
Enel Americas SA	23/01/2017	27/01/2017	5.12%	CLP 1
Franklin Global Trust	05/01/2017	27/01/2017	0.00%	£0.01
iShares Europe ETF (AU)	23/12/2016	27/01/2017	3.13%	A$0.33
NHPC Ltd	19/01/2017	27/01/2017	2.49%	₹1.70
Northern 2 VCT	05/01/2017	27/01/2017	5.61%	£0.02
Northern 3 VCT	05/01/2017	27/01/2017	5.39%	£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	3.19%	$0.00
Artemis Alpha Trust PLC	05/01/2017	27/01/2017	0.00%	£0.02
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	1.74%	$0.01
International Housewares Retail Co Ltd	16/01/2017	27/01/2017	5.62%	HK$0.05
iShares Global 100 ETF (AU)	23/12/2016	27/01/2017	1.13%	A$0.49
Kanamoto Co Ltd	27/10/2016	27/01/2017	2.62%	JP¥30
Marwyn Value Investors Limited	05/01/2017	27/01/2017	6.79%	£0.02
Ohara Inc	27/10/2016	27/01/2017	2.60%	JP¥10
The European Equity Fund Inc	28/12/2016	27/01/2017	7.43%	$0.05
Western Asset Inv Grade Income Fund Inc	18/01/2017	27/01/2017	5.16%	$0.06
WisdomTree U.S. SmallCap Quality Dividend Growth Fund	23/01/2017	27/01/2017	1.20%	$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	6.11%	MYR 0.13
Chin Teck Plantations Bhd	16/01/2017	27/01/2017	6.42%	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	0.91%	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
Natoco Co Ltd	27/10/2016	27/01/2017	3.30%	JP¥14
Nihon House Holdings Co Ltd	27/10/2016	27/01/2017	3.02%	JP¥10
Park24 Co Ltd	27/10/2016	27/01/2017	1.50%	JP¥65
Riverview Rubber Estates Bhd	11/01/2017	27/01/2017	3.47%	MYR 0.06
Senshu Electric Co Ltd	27/10/2016	27/01/2017	2.68%	JP¥10
Wellco Holdings Corp	27/10/2016	27/01/2017	2.24%	JP¥3
Western Asset Investment Grade Opportunity Trust Inc.	18/01/2017	27/01/2017	5.26%	$0.09
WisdomTree Emerging Markets Corporate Bond Fund	23/01/2017	27/01/2017	5.49%	$0.23
WisdomTree Emerging Markets Local Debt Fund	23/01/2017	27/01/2017	5.98%	$0.03
WisdomTree Interest Rate Hedged High Yield Bond Fund	23/01/2017	27/01/2017	6.15%	$0.11
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	23/01/2017	27/01/2017	3.98%	$0.08
WisdomTree U.S. Al Enhanced Value Fund	23/01/2017	27/01/2017	1.52%	$0.09
WisdomTree U.S. Corporate Bond Fund	23/01/2017	27/01/2017	5.37%	$0.11
WisdomTree U.S. MidCap Dividend Fund	23/01/2017	27/01/2017	1.61%	$0.08
WisdomTree U.S. Short-Term Corporate Bond Fund	23/01/2017	27/01/2017	4.50%	$0.06
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	23/01/2017	27/01/2017	4.81%	$0.11

Security

Ex-Date

Pay Date

Div.%

Amount

Danaher Corp

28/12/2016

27/01/2017

0.84%

$0.13

Bank of Nova Scotia

29/12/2016

27/01/2017

4.45%

CA$0.74

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

12/01/2017

27/01/2017

5.61%

$0.48

Sysco Corp

04/01/2017

27/01/2017

3.05%

$0.33

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

12/01/2017

27/01/2017

5.50%

€0.40

Bank OZK

18/01/2017

27/01/2017

4.05%

$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

1.10%

$0.23

iShares Core € Corp Bond UCITS ETF EUR (Dist)

12/01/2017

27/01/2017

3.36%

€1.01

EVN AG

25/01/2017

27/01/2017

3.06%

€0.42

Two Harbors Investment Corp

28/12/2016

27/01/2017

12.34%

$1.92

iShares MSCI EM Small Cap UCITS ETF USD (Dist)

12/01/2017

27/01/2017

1.70%

$0.56

Ready Capital Corp

28/12/2016

27/01/2017

2.53%

$0.35

iShares Core € Govt Bond UCITS ETF EUR (Dist)

12/01/2017

27/01/2017

2.96%

€0.45

Foot Locker Inc

11/01/2017

27/01/2017

0.00%

$0.28

Chimera Investment Corp

28/12/2016

27/01/2017

13.47%

$1.50

Canadian Imperial Bank of Commerce

22/12/2016

27/01/2017

3.02%

CA$0.62

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

12/01/2017

27/01/2017

6.74%

$1.79

iShares MSCI Japan Small Cap UCITS ETF USD (Dist)

12/01/2017

27/01/2017

1.86%

$0.20

Humana Inc

10/01/2017

27/01/2017

1.84%

$0.29

PennyMac Mortgage Investment Trust

28/12/2016

27/01/2017

13.46%

$0.47

iShares MSCI Japan UCITS ETF USD (Dist)

12/01/2017

27/01/2017

1.64%

$0.08

Cranswick PLC

08/12/2016

27/01/2017

2.13%

£0.13

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

12/01/2017

27/01/2017

2.80%

€0.73

BCP Investment Corp

04/01/2017

27/01/2017

13.55%

$1.20

iShares Global Govt Bond UCITS ETF USD (Dist)

12/01/2017

27/01/2017

3.41%

$0.49

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

12/01/2017

27/01/2017

3.31%

€0.41

iShares MSCI Target UK Real Estate UCITS ETF

12/01/2017

27/01/2017

6.64%

£0.02

Experian PLC

29/12/2016

27/01/2017

1.84%

£0.11

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

12/01/2017

27/01/2017

2.71%

$0.22

Amedeo Air Four Plus Limited

19/01/2017

27/01/2017

11.40%

£0.02

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

12/01/2017

27/01/2017

5.39%

CHF 0.02

Patterson Companies Inc

11/01/2017

27/01/2017

0.00%

$0.24

Zimmer Biomet Holdings Inc

28/12/2016

27/01/2017

1.03%

$0.23

iShares € Covered Bond UCITS ETF EUR (Dist)

12/01/2017

27/01/2017

2.53%

€0.50

Caledonia Mining Corp PLC

11/01/2017

27/01/2017

2.97%

$0.07

abrdn Diversified Income & Growth PLC

05/01/2017

27/01/2017

158.15%

£0.02

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

26/01/2017

27/01/2017

2.98%

€1.06

NewRiver REIT PLC

29/12/2016

27/01/2017

9.81%

£0.05

China Gas Holdings Ltd

12/01/2017

27/01/2017

6.82%

HK$0.05

Chatham Lodging Trust

28/12/2016

27/01/2017

4.65%

$0.11

Autotrader Group PLC

05/01/2017

27/01/2017

2.51%

£0.02

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

12/01/2017

27/01/2017

3.54%

$0.95

Western Asset Emerging Markets Debt Fund Inc

18/01/2017

27/01/2017

10.92%

$0.11

Oxford Industries Inc

11/01/2017

27/01/2017

6.54%

$0.27

Western Asset High Income Fund II

18/01/2017

27/01/2017

14.85%

$0.05

Henderson High Income Trust

15/12/2016

27/01/2017

5.72%

£0.02

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

12/01/2017

27/01/2017

2.90%

€0.41

Currys PLC

29/12/2016

27/01/2017

1.10%

£0.04

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

12/01/2017

27/01/2017

3.21%

€0.87

Micro Focus International PLC

05/01/2017

27/01/2017

0.00%

£0.31

Speedy Hire PLC

15/12/2016

27/01/2017

9.91%

£0.00

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

12/01/2017

27/01/2017

2.67%

€0.17

National Beverage Corp

23/11/2016

27/01/2017

0.00%

$1.50

DigitalBridge Group Inc Class A

11/01/2017

27/01/2017

0.26%

$1.16

Enel Generacion Chile SA

23/01/2017

27/01/2017

9.35%

CLP 7

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

12/01/2017

27/01/2017

3.50%

€0.97

TD Synnex Corp

11/01/2017

27/01/2017

0.99%

$0.13

Western Asset Global High Income Fund

18/01/2017

27/01/2017

13.61%

$0.08

Science Applications International Corp

11/01/2017

27/01/2017

1.61%

$0.31

WisdomTree U.S. High Dividend Fund

23/01/2017

27/01/2017

2.38%

$0.12

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

12/01/2017

27/01/2017

2.92%

€0.04

Methode Electronics Inc

11/01/2017

27/01/2017

2.90%

$0.09

Superdry PLC

19/01/2017

27/01/2017

0.00%

£0.08

Western Asset High Income Opportunity Fund Inc.

18/01/2017

27/01/2017

11.58%

$0.03

BrandywineGLOBAL – Global Income Opportunities Fund

18/01/2017

27/01/2017

11.85%

$0.09

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

12/01/2017

27/01/2017

4.11%

£0.43

Western Asset Mortgage Opportunity Fund Inc

18/01/2017

27/01/2017

12.98%

$0.24

ACRES Commercial Realty Corp

28/12/2016

27/01/2017

0.00%

$0.05

WisdomTree U.S. Quality Dividend Growth Fund

23/01/2017

27/01/2017

1.16%

$0.02

Boyd Group Services Inc

28/12/2016

27/01/2017

0.53%

CA$0.04

Enel Chile SA

23/01/2017

27/01/2017

5.09%

CLP 1

Amplify Alternative Harvest ETF

24/01/2017

27/01/2017

2.44%

$0.07

Patria Private Equity Trust PLC

22/12/2016

27/01/2017

3.18%

£0.04

WisdomTree Floating Rate Treasury Fund

23/01/2017

27/01/2017

3.53%

$0.01

Alamo Group Inc

11/01/2017

27/01/2017

0.79%

$0.10

Golden Throat Holdings Group Co Ltd

09/01/2017

27/01/2017

13.51%

HK$0.06

Western Asset High Yield Opportunity Fund Inc

18/01/2017

27/01/2017

10.58%

$0.10

The Central and Eastern Europe Fund, Inc.

28/12/2016

27/01/2017

1.95%

$0.32

Value and Indexed Property Income Trust PLC

29/12/2016

27/01/2017

7.27%

£0.03

Acme United Corp

04/01/2017

27/01/2017

1.48%

$0.10

Character Group (The) PLC

05/01/2017

27/01/2017

2.54%

£0.08

New Germany Fund Inc.

28/12/2016

27/01/2017

1.31%

$0.44

Western Asset Global Corporate Opportunity Fund

18/01/2017

27/01/2017

13.21%

$0.11

WisdomTree U.S. LargeCap Dividend Fund

23/01/2017

27/01/2017

1.48%

$0.11

Inversiones Tricahue SA

23/01/2017

27/01/2017

7.79%

CLP 17

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

12/01/2017

27/01/2017

4.66%

£1.92

Schroder European Real Estate Inv Trust

12/01/2017

27/01/2017

8.52%

£0.01

Shires Income

05/01/2017

27/01/2017

5.34%

£0.03

Western Asset Premier Bond Fund

18/01/2017

27/01/2017

7.71%

$0.08

BL-Global 75 A EUR Inc

26/01/2017

27/01/2017

0.31%

€0.96

Lippo Ltd

09/01/2017

27/01/2017

80.79%

HK$0.03

WisdomTree U.S. SmallCap Dividend Fund

23/01/2017

27/01/2017

2.08%

$0.08

WisdomTree U.S. Total Dividend Fund

23/01/2017

27/01/2017

1.49%

$0.11

abrdn National Municipal Income Fund

11/01/2017

27/01/2017

5.90%

$0.06

Armanino Foods of Distinction Inc

29/12/2016

27/01/2017

1.92%

$0.02

CTS Corp

21/12/2016

27/01/2017

0.29%

$0.04

Delaware Investments Dividend and Income Fund

11/01/2017

27/01/2017

0.00%

$0.04

Enel Americas SA

23/01/2017

27/01/2017

5.12%

CLP 1

Franklin Global Trust

05/01/2017

27/01/2017

0.00%

£0.01

iShares Europe ETF (AU)

23/12/2016

27/01/2017

3.13%

A$0.33

NHPC Ltd

19/01/2017

27/01/2017

2.49%

₹1.70

Northern 2 VCT

05/01/2017

27/01/2017

5.61%

£0.02

Northern 3 VCT

05/01/2017

27/01/2017

5.39%

£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

3.19%

$0.00

Artemis Alpha Trust PLC

05/01/2017

27/01/2017

0.00%

£0.02

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

1.74%

$0.01

International Housewares Retail Co Ltd

16/01/2017

27/01/2017

5.62%

HK$0.05

iShares Global 100 ETF (AU)

23/12/2016

27/01/2017

1.13%

A$0.49

Kanamoto Co Ltd

27/10/2016

27/01/2017

2.62%

JP¥30

Marwyn Value Investors Limited

05/01/2017

27/01/2017

6.79%

£0.02

Ohara Inc

27/10/2016

27/01/2017

2.60%

JP¥10

The European Equity Fund Inc

28/12/2016

27/01/2017

7.43%

$0.05

Western Asset Inv Grade Income Fund Inc

18/01/2017

27/01/2017

5.16%

$0.06

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

23/01/2017

27/01/2017

1.20%

$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

6.11%

MYR 0.13

Chin Teck Plantations Bhd

16/01/2017

27/01/2017

6.42%

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

0.91%

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

Natoco Co Ltd

27/10/2016

27/01/2017

3.30%

JP¥14

Nihon House Holdings Co Ltd

27/10/2016

27/01/2017

3.02%

JP¥10

Park24 Co Ltd

27/10/2016

27/01/2017

1.50%

JP¥65

Riverview Rubber Estates Bhd

11/01/2017

27/01/2017

3.47%

MYR 0.06

Senshu Electric Co Ltd

27/10/2016

27/01/2017

2.68%

JP¥10

Wellco Holdings Corp

27/10/2016

27/01/2017

2.24%

JP¥3

Western Asset Investment Grade Opportunity Trust Inc.

18/01/2017

27/01/2017

5.26%

$0.09

WisdomTree Emerging Markets Corporate Bond Fund

23/01/2017

27/01/2017

5.49%

$0.23

WisdomTree Emerging Markets Local Debt Fund

23/01/2017

27/01/2017

5.98%

$0.03

WisdomTree Interest Rate Hedged High Yield Bond Fund

23/01/2017

27/01/2017

6.15%

$0.11

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

23/01/2017

27/01/2017

3.98%

$0.08

WisdomTree U.S. Al Enhanced Value Fund

23/01/2017

27/01/2017

1.52%

$0.09

WisdomTree U.S. Corporate Bond Fund

23/01/2017

27/01/2017

5.37%

$0.11

WisdomTree U.S. MidCap Dividend Fund

23/01/2017

27/01/2017

1.61%

$0.08

WisdomTree U.S. Short-Term Corporate Bond Fund

23/01/2017

27/01/2017

4.50%

$0.06

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

23/01/2017

27/01/2017

4.81%

$0.11

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All 147 dividends with pay date on 27 January 2017

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