Dividend Calendar 27 October 2017

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On 27 October 2017 148 securities pay a dividend.

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All 148 dividends with pay date on 27 October 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Danaher Corp	28/09/2017	27/10/2017	0.87%	$0.14
ARMOUR Residential REIT Inc	13/10/2017	27/10/2017	17.56%	$0.95
Bank of Nova Scotia	02/10/2017	27/10/2017	3.69%	CA$0.79
Banco Santander SA	18/10/2017	27/10/2017	2.01%	€0.03
Rithm Capital Corp	29/09/2017	27/10/2017	9.73%	$0.50
Sysco Corp	05/10/2017	27/10/2017	2.69%	$0.33
Games Workshop Group PLC	21/09/2017	27/10/2017	2.59%	£0.35
PetroChina Co Ltd Class H	07/09/2017	27/10/2017	5.44%	HK$0.08
Two Harbors Investment Corp	28/09/2017	27/10/2017	11.31%	$2.08
Foot Locker Inc	12/10/2017	27/10/2017	0.00%	$0.31
IG Group Holdings PLC	28/09/2017	27/10/2017	3.04%	£0.23
Chimera Investment Corp	27/09/2017	27/10/2017	15.31%	$1.50
Canadian Imperial Bank of Commerce	27/09/2017	27/10/2017	2.59%	CA$0.65
Supermarket Income REIT PLC REIT	05/10/2017	27/10/2017	7.13%	£0.01
Humana Inc	28/09/2017	27/10/2017	0.92%	$0.40
Smurfit WestRock PLC	28/09/2017	27/10/2017	5.29%	€0.23
Telia Company AB	23/10/2017	27/10/2017	4.65%	SEK 1.00
Guangdong Investment Ltd	10/10/2017	27/10/2017	5.68%	HK$0.15
Wereldhave NV	24/10/2017	27/10/2017	7.05%	€0.77
Brilliance China Automotive Holdings Ltd	09/10/2017	27/10/2017	0.00%	HK$0.11
Central Asia Metals PLC	05/10/2017	27/10/2017	8.12%	£0.07
abrdn Asia-Pacific Income Fund Inc	19/10/2017	27/10/2017	13.57%	$0.04
Toll Brothers Inc	12/10/2017	27/10/2017	0.74%	$0.08
PT Astra International Tbk	03/10/2017	27/10/2017	8.14%	IDR 55
Bluefield Solar Income Fund Limited	28/09/2017	27/10/2017	9.64%	£0.02
Buckle Inc	12/10/2017	27/10/2017	17.00%	$0.25
COSCO SHIPPING Ports Ltd	11/09/2017	27/10/2017	4.88%	HK$0.10
Amedeo Air Four Plus Limited	19/10/2017	27/10/2017	11.14%	£0.02
Vail Resorts Inc	06/10/2017	27/10/2017	5.92%	$1.05
Zimmer Biomet Holdings Inc	21/09/2017	27/10/2017	0.96%	$0.23
Mapletree Logistics Trust	19/09/2017	27/10/2017	6.21%	SGD 0.02
Patterson Companies Inc	12/10/2017	27/10/2017	0.00%	$0.26
Tecnoglass Holdings Inc	28/09/2017	27/10/2017	1.50%	$0.14
abrdn Global Income Fund Inc.	19/10/2017	27/10/2017	32.93%	$0.07
SINOPEC Engineering (Group) Co Ltd	14/09/2017	27/10/2017	7.79%	HK$0.07
Caledonia Mining Corp PLC	12/10/2017	27/10/2017	3.22%	$0.07
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)	26/10/2017	27/10/2017	2.72%	€0.91
Chatham Lodging Trust	28/09/2017	27/10/2017	3.24%	$0.11
Newcrest Mining Ltd	20/09/2017	27/10/2017	0.00%	A$0.09
Henderson High Income Trust	21/09/2017	27/10/2017	5.41%	£0.02
Jet2 PLC	21/09/2017	27/10/2017	1.08%	£0.04
HgCapital Trust PLC	21/09/2017	27/10/2017	1.17%	£0.02
Oxford Industries Inc	12/10/2017	27/10/2017	7.86%	$0.27
Resolute Mining Ltd	28/09/2017	27/10/2017	0.00%	A$0.02
TD Synnex Corp	12/10/2017	27/10/2017	0.81%	$0.15
China Minsheng Banking Corp Ltd Class H	29/09/2017	27/10/2017	6.24%	HK$0.10
WisdomTree U.S. High Dividend Fund	24/10/2017	27/10/2017	3.36%	$0.18
Science Applications International Corp	12/10/2017	27/10/2017	1.17%	$0.31
Galaxy Entertainment Group Ltd	25/09/2017	27/10/2017	4.29%	HK$0.33
Methode Electronics Inc	12/10/2017	27/10/2017	1.26%	$0.09
ACRES Commercial Realty Corp	28/09/2017	27/10/2017	0.00%	$0.05
Two Harbors Investment Corp A	11/10/2017	27/10/2017	8.09%	$0.51
WisdomTree U.S. Quality Dividend Growth Fund	24/10/2017	27/10/2017	0.85%	$0.05
Alamo Group Inc	13/10/2017	27/10/2017	0.91%	$0.10
Boyd Group Services Inc	28/09/2017	27/10/2017	0.66%	CA$0.04
China Resources Gas Group Ltd	11/09/2017	27/10/2017	6.06%	HK$0.15
Advanced Medical Solutions Group PLC	28/09/2017	27/10/2017	0.96%	£0.00
JPMorgan Emerg EMEA Sec PLC	28/09/2017	27/10/2017	0.00%	£0.15
Nippon Parking Development Co Ltd	27/07/2017	27/10/2017	3.02%	JP¥4
Johnson Outdoors Inc Class A	12/10/2017	27/10/2017	2.77%	$0.10
WisdomTree Floating Rate Treasury Fund	24/10/2017	27/10/2017	3.73%	$0.02
Doric Nimrod Air Three Ltd	19/10/2017	27/10/2017	0.00%	£0.02
Learning Technologies Group PLC	05/10/2017	27/10/2017	0.00%	£0.00
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-	11/10/2017	27/10/2017	7.59%	$0.52
Value and Indexed Property Income Trust PLC	28/09/2017	27/10/2017	6.98%	£0.03
WAM Capital Ltd	17/10/2017	27/10/2017	9.94%	A$0.08
Dime Commercial Bancshares Inc	19/10/2017	27/10/2017	2.47%	$0.23
First Busey Corp	19/10/2017	27/10/2017	3.49%	$0.18
Keywords Studios PLC	05/10/2017	27/10/2017	0.00%	£0.00
NZME Ltd	16/10/2017	27/10/2017	9.90%	NZ$0.04
STV Group PLC	28/09/2017	27/10/2017	0.00%	£0.05
UMS Integration Ltd	09/10/2017	27/10/2017	1.70%	SGD 0.01
WAM Research Limited	17/10/2017	27/10/2017	9.57%	A$0.05
WisdomTree U.S. LargeCap Dividend Fund	24/10/2017	27/10/2017	1.39%	$0.08
WisdomTree U.S. SmallCap Dividend Fund	24/10/2017	27/10/2017	1.60%	$0.07
Bermaz Auto Bhd	09/10/2017	27/10/2017	7.59%	MYR 0.02
Shires Income	05/10/2017	27/10/2017	5.44%	£0.03
Solvar Ltd	05/10/2017	27/10/2017	10.34%	A$0.03
WisdomTree U.S. Total Dividend Fund	24/10/2017	27/10/2017	1.54%	$0.09
abrdn National Municipal Income Fund	12/10/2017	27/10/2017	2.75%	$0.05
Armanino Foods of Distinction Inc	29/09/2017	27/10/2017	1.77%	$0.02
Atomos Ltd	28/09/2017	27/10/2017	0.00%	£0.00
Delaware Investments Dividend and Income Fund	12/10/2017	27/10/2017	0.00%	$0.04
Dignity PLC	21/09/2017	27/10/2017	0.00%	£0.09
EMIS Group PLC	21/09/2017	27/10/2017	0.00%	£0.13
Future Generation Global Investment Company Limited	17/10/2017	27/10/2017	4.38%	A$0.01
Parke Bancorp Inc	12/10/2017	27/10/2017	2.29%	$0.11
Posiflex Technologies Inc	27/09/2017	27/10/2017	5.87%	NT$7.79
Troy Income & Growth Trust	05/10/2017	27/10/2017	0.00%	£0.01
Adentra Inc	13/10/2017	27/10/2017	2.52%	CA$0.07
Amundi Money Market Fund - Short Term (USD) IC-D	25/10/2017	27/10/2017	0.00%	$0.00
Center Coast Brookfield Midstream Focus Fund Class I	27/10/2017	27/10/2017	0.00%	$0.06
Center Coast Brookfield MLP & NRG Inf Fd	12/10/2017	27/10/2017	0.00%	$1.04
Clime Capital Ltd	03/10/2017	27/10/2017	7.94%	A$0.01
Delaware Enhanced Global Dividend & Income	12/10/2017	27/10/2017	0.00%	$0.05
Future Generation Investment Company Limited	17/10/2017	27/10/2017	5.57%	A$0.02
I'll Inc Shs Stock Settlement	27/07/2017	27/10/2017	2.65%	JP¥5
ICG-Longbow Senior Secured UK Property Debt Investments	05/10/2017	27/10/2017	0.00%	£0.03
LH Shopping Centers Leasehold Real Estate Investment Trust	10/10/2017	27/10/2017	7.83%	THB 0.16
Luceco PLC	21/09/2017	27/10/2017	2.75%	£0.01
Luen Thai Holdings Ltd	28/09/2017	27/10/2017	0.00%	HK$0.04
Magni-Tech Industries Bhd	11/10/2017	27/10/2017	6.40%	MYR 0.02
Marwyn Value Investors Limited	05/10/2017	27/10/2017	6.54%	£0.02
Medica Group PLC	28/09/2017	27/10/2017	0.00%	£0.01
Sasken Technologies Ltd	25/10/2017	27/10/2017	1.29%	₹2.50
SKP Resources Bhd	03/10/2017	27/10/2017	12.30%	MYR 0.03
Tien Wah Press Holdings Bhd	27/09/2017	27/10/2017	7.67%	MYR 0.02
WisdomTree U.S. SmallCap Quality Dividend Growth Fund	24/10/2017	27/10/2017	1.68%	$0.05
Amundi Money Market Fund - Short Term (USD) PC-D	25/10/2017	27/10/2017	0.00%	$0.00
Apiam Animal Health Ltd	20/09/2017	27/10/2017	12.98%	A$0.01
ARDEPRO Co Ltd	27/07/2017	27/10/2017	0.00%	JP¥10
Balnibarbi Co Ltd	27/07/2017	27/10/2017	0.71%	JP¥3
Cedar Woods Properties Ltd	02/10/2017	27/10/2017	4.71%	A$0.18
Central China Securities Co Ltd Class A	27/10/2017	27/10/2017	0.74%	CN¥0.07
Collection House Ltd	04/10/2017	27/10/2017	0.00%	A$0.03
Daiwa Computer Co Ltd	27/07/2017	27/10/2017	1.71%	JP¥14
Eastern Power Group PCL	05/10/2017	27/10/2017	0.00%	THB 0.03
Eckoh PLC	28/09/2017	27/10/2017	0.00%	£0.00
Energy One Ltd	28/09/2017	27/10/2017	0.50%	A$0.01
Eternal Hospitality Group Co Ltd	27/07/2017	27/10/2017	1.60%	JP¥2
Fast Fitness Japan Inc	27/09/2017	27/10/2017	0.00%	JP¥321
Fulcrum Utility Services Ltd	28/09/2017	27/10/2017	0.00%	£0.01
Hartford Total Return Bond ETF	24/10/2017	27/10/2017	0.00%	$0.05
HC HomeCenter Co Ltd	28/09/2017	27/10/2017	2.53%	₩22
Hoa An JSC	11/10/2017	27/10/2017	8.70%	₫1,000
Importadora Y Exportadora De La Patagonia SA Shs -B- 1 Vote	25/10/2017	27/10/2017	1.34%	ARS 0.14
Kanchi Karpooram Ltd	19/09/2017	27/10/2017	0.27%	₹1.50
Korea Furniture Co Ltd	28/09/2017	27/10/2017	3.61%	₩35
Logistics Vicem JSC	26/09/2017	27/10/2017	2.07%	₫1,200
Mayu Global Group Bhd	26/09/2017	27/10/2017	0.00%	MYR 0.10
Monument Circle Acquisition Corp - Class A	05/10/2017	27/10/2017	0.00%	$0.54
Pak Fah Yeow International Ltd	31/07/2017	27/10/2017	7.79%	HK$0.06
Shanghai Bright Meat Group Co Ltd Class A	27/10/2017	27/10/2017	1.29%	CN¥0.09
Shenzhen Genvict Technologies Co Ltd Class A	27/10/2017	27/10/2017	1.23%	CN¥0.13
Sougou Shouken Co Ltd	27/07/2017	27/10/2017	2.45%	JP¥10
Symphony International Holdings	05/10/2017	27/10/2017	0.00%	$0.10
WAM Active Limited	17/10/2017	27/10/2017	4.91%	A$0.03
WisdomTree Emerging Markets Corporate Bond Fund	24/10/2017	27/10/2017	5.55%	$0.24
WisdomTree Emerging Markets Local Debt Fund	24/10/2017	27/10/2017	6.03%	$0.16
WisdomTree Interest Rate Hedged High Yield Bond Fund	24/10/2017	27/10/2017	6.10%	$0.10
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	24/10/2017	27/10/2017	3.78%	$0.10
WisdomTree U.S. Al Enhanced Value Fund	24/10/2017	27/10/2017	1.36%	$0.12
WisdomTree U.S. Corporate Bond Fund	24/10/2017	27/10/2017	5.10%	$0.14
WisdomTree U.S. MidCap Dividend Fund	24/10/2017	27/10/2017	1.74%	$0.06
WisdomTree U.S. Short-Term Corporate Bond Fund	24/10/2017	27/10/2017	4.54%	$0.09
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	24/10/2017	27/10/2017	4.78%	$0.13
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	24/10/2017	27/10/2017	4.31%	$0.08
Xpediator PLC	05/10/2017	27/10/2017	0.00%	£0.00

Security

Ex-Date

Pay Date

Div.%

Amount

Danaher Corp

28/09/2017

27/10/2017

0.87%

$0.14

ARMOUR Residential REIT Inc

13/10/2017

27/10/2017

17.56%

$0.95

Bank of Nova Scotia

02/10/2017

27/10/2017

3.69%

CA$0.79

Banco Santander SA

18/10/2017

27/10/2017

2.01%

€0.03

Rithm Capital Corp

29/09/2017

27/10/2017

9.73%

$0.50

Sysco Corp

05/10/2017

27/10/2017

2.69%

$0.33

Games Workshop Group PLC

21/09/2017

27/10/2017

2.59%

£0.35

PetroChina Co Ltd Class H

07/09/2017

27/10/2017

5.44%

HK$0.08

Two Harbors Investment Corp

28/09/2017

27/10/2017

11.31%

$2.08

Foot Locker Inc

12/10/2017

27/10/2017

0.00%

$0.31

IG Group Holdings PLC

28/09/2017

27/10/2017

3.04%

£0.23

Chimera Investment Corp

27/09/2017

27/10/2017

15.31%

$1.50

Canadian Imperial Bank of Commerce

27/09/2017

27/10/2017

2.59%

CA$0.65

Supermarket Income REIT PLC REIT

05/10/2017

27/10/2017

7.13%

£0.01

Humana Inc

28/09/2017

27/10/2017

0.92%

$0.40

Smurfit WestRock PLC

28/09/2017

27/10/2017

5.29%

€0.23

Telia Company AB

23/10/2017

27/10/2017

4.65%

SEK 1.00

Guangdong Investment Ltd

10/10/2017

27/10/2017

5.68%

HK$0.15

Wereldhave NV

24/10/2017

27/10/2017

7.05%

€0.77

Brilliance China Automotive Holdings Ltd

09/10/2017

27/10/2017

0.00%

HK$0.11

Central Asia Metals PLC

05/10/2017

27/10/2017

8.12%

£0.07

abrdn Asia-Pacific Income Fund Inc

19/10/2017

27/10/2017

13.57%

$0.04

Toll Brothers Inc

12/10/2017

27/10/2017

0.74%

$0.08

PT Astra International Tbk

03/10/2017

27/10/2017

8.14%

IDR 55

Bluefield Solar Income Fund Limited

28/09/2017

27/10/2017

9.64%

£0.02

Buckle Inc

12/10/2017

27/10/2017

17.00%

$0.25

COSCO SHIPPING Ports Ltd

11/09/2017

27/10/2017

4.88%

HK$0.10

Amedeo Air Four Plus Limited

19/10/2017

27/10/2017

11.14%

£0.02

Vail Resorts Inc

06/10/2017

27/10/2017

5.92%

$1.05

Zimmer Biomet Holdings Inc

21/09/2017

27/10/2017

0.96%

$0.23

Mapletree Logistics Trust

19/09/2017

27/10/2017

6.21%

SGD 0.02

Patterson Companies Inc

12/10/2017

27/10/2017

0.00%

$0.26

Tecnoglass Holdings Inc

28/09/2017

27/10/2017

1.50%

$0.14

abrdn Global Income Fund Inc.

19/10/2017

27/10/2017

32.93%

$0.07

SINOPEC Engineering (Group) Co Ltd

14/09/2017

27/10/2017

7.79%

HK$0.07

Caledonia Mining Corp PLC

12/10/2017

27/10/2017

3.22%

$0.07

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

26/10/2017

27/10/2017

2.72%

€0.91

Chatham Lodging Trust

28/09/2017

27/10/2017

3.24%

$0.11

Newcrest Mining Ltd

20/09/2017

27/10/2017

0.00%

A$0.09

Henderson High Income Trust

21/09/2017

27/10/2017

5.41%

£0.02

Jet2 PLC

21/09/2017

27/10/2017

1.08%

£0.04

HgCapital Trust PLC

21/09/2017

27/10/2017

1.17%

£0.02

Oxford Industries Inc

12/10/2017

27/10/2017

7.86%

$0.27

Resolute Mining Ltd

28/09/2017

27/10/2017

0.00%

A$0.02

TD Synnex Corp

12/10/2017

27/10/2017

0.81%

$0.15

China Minsheng Banking Corp Ltd Class H

29/09/2017

27/10/2017

6.24%

HK$0.10

WisdomTree U.S. High Dividend Fund

24/10/2017

27/10/2017

3.36%

$0.18

Science Applications International Corp

12/10/2017

27/10/2017

1.17%

$0.31

Galaxy Entertainment Group Ltd

25/09/2017

27/10/2017

4.29%

HK$0.33

Methode Electronics Inc

12/10/2017

27/10/2017

1.26%

$0.09

ACRES Commercial Realty Corp

28/09/2017

27/10/2017

0.00%

$0.05

Two Harbors Investment Corp A

11/10/2017

27/10/2017

8.09%

$0.51

WisdomTree U.S. Quality Dividend Growth Fund

24/10/2017

27/10/2017

0.85%

$0.05

Alamo Group Inc

13/10/2017

27/10/2017

0.91%

$0.10

Boyd Group Services Inc

28/09/2017

27/10/2017

0.66%

CA$0.04

China Resources Gas Group Ltd

11/09/2017

27/10/2017

6.06%

HK$0.15

Advanced Medical Solutions Group PLC

28/09/2017

27/10/2017

0.96%

£0.00

JPMorgan Emerg EMEA Sec PLC

28/09/2017

27/10/2017

0.00%

£0.15

Nippon Parking Development Co Ltd

27/07/2017

27/10/2017

3.02%

JP¥4

Johnson Outdoors Inc Class A

12/10/2017

27/10/2017

2.77%

$0.10

WisdomTree Floating Rate Treasury Fund

24/10/2017

27/10/2017

3.73%

$0.02

Doric Nimrod Air Three Ltd

19/10/2017

27/10/2017

0.00%

£0.02

Learning Technologies Group PLC

05/10/2017

27/10/2017

0.00%

£0.00

Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-

11/10/2017

27/10/2017

7.59%

$0.52

Value and Indexed Property Income Trust PLC

28/09/2017

27/10/2017

6.98%

£0.03

WAM Capital Ltd

17/10/2017

27/10/2017

9.94%

A$0.08

Dime Commercial Bancshares Inc

19/10/2017

27/10/2017

2.47%

$0.23

First Busey Corp

19/10/2017

27/10/2017

3.49%

$0.18

Keywords Studios PLC

05/10/2017

27/10/2017

0.00%

£0.00

NZME Ltd

16/10/2017

27/10/2017

9.90%

NZ$0.04

STV Group PLC

28/09/2017

27/10/2017

0.00%

£0.05

UMS Integration Ltd

09/10/2017

27/10/2017

1.70%

SGD 0.01

WAM Research Limited

17/10/2017

27/10/2017

9.57%

A$0.05

WisdomTree U.S. LargeCap Dividend Fund

24/10/2017

27/10/2017

1.39%

$0.08

WisdomTree U.S. SmallCap Dividend Fund

24/10/2017

27/10/2017

1.60%

$0.07

Bermaz Auto Bhd

09/10/2017

27/10/2017

7.59%

MYR 0.02

Shires Income

05/10/2017

27/10/2017

5.44%

£0.03

Solvar Ltd

05/10/2017

27/10/2017

10.34%

A$0.03

WisdomTree U.S. Total Dividend Fund

24/10/2017

27/10/2017

1.54%

$0.09

abrdn National Municipal Income Fund

12/10/2017

27/10/2017

2.75%

$0.05

Armanino Foods of Distinction Inc

29/09/2017

27/10/2017

1.77%

$0.02

Atomos Ltd

28/09/2017

27/10/2017

0.00%

£0.00

Delaware Investments Dividend and Income Fund

12/10/2017

27/10/2017

0.00%

$0.04

Dignity PLC

21/09/2017

27/10/2017

0.00%

£0.09

EMIS Group PLC

21/09/2017

27/10/2017

0.00%

£0.13

Future Generation Global Investment Company Limited

17/10/2017

27/10/2017

4.38%

A$0.01

Parke Bancorp Inc

12/10/2017

27/10/2017

2.29%

$0.11

Posiflex Technologies Inc

27/09/2017

27/10/2017

5.87%

NT$7.79

Troy Income & Growth Trust

05/10/2017

27/10/2017

0.00%

£0.01

Adentra Inc

13/10/2017

27/10/2017

2.52%

CA$0.07

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

25/10/2017

27/10/2017

0.00%

$0.00

Center Coast Brookfield Midstream Focus Fund Class I

27/10/2017

0.00%

$0.06

Center Coast Brookfield MLP & NRG Inf Fd

12/10/2017

27/10/2017

0.00%

$1.04

Clime Capital Ltd

03/10/2017

27/10/2017

7.94%

A$0.01

Delaware Enhanced Global Dividend & Income

12/10/2017

27/10/2017

0.00%

$0.05

Future Generation Investment Company Limited

17/10/2017

27/10/2017

5.57%

A$0.02

I'll Inc Shs Stock Settlement

27/07/2017

27/10/2017

2.65%

JP¥5

ICG-Longbow Senior Secured UK Property Debt Investments

05/10/2017

27/10/2017

0.00%

£0.03

LH Shopping Centers Leasehold Real Estate Investment Trust

10/10/2017

27/10/2017

7.83%

THB 0.16

Luceco PLC

21/09/2017

27/10/2017

2.75%

£0.01

Luen Thai Holdings Ltd

28/09/2017

27/10/2017

0.00%

HK$0.04

Magni-Tech Industries Bhd

11/10/2017

27/10/2017

6.40%

MYR 0.02

Marwyn Value Investors Limited

05/10/2017

27/10/2017

6.54%

£0.02

Medica Group PLC

28/09/2017

27/10/2017

0.00%

£0.01

Sasken Technologies Ltd

25/10/2017

27/10/2017

1.29%

₹2.50

SKP Resources Bhd

03/10/2017

27/10/2017

12.30%

MYR 0.03

Tien Wah Press Holdings Bhd

27/09/2017

27/10/2017

7.67%

MYR 0.02

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

24/10/2017

27/10/2017

1.68%

$0.05

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

25/10/2017

27/10/2017

0.00%

$0.00

Apiam Animal Health Ltd

20/09/2017

27/10/2017

12.98%

A$0.01

ARDEPRO Co Ltd

27/07/2017

27/10/2017

0.00%

JP¥10

Balnibarbi Co Ltd

27/07/2017

27/10/2017

0.71%

JP¥3

Cedar Woods Properties Ltd

02/10/2017

27/10/2017

4.71%

A$0.18

Central China Securities Co Ltd Class A

27/10/2017

0.74%

CN¥0.07

Collection House Ltd

04/10/2017

27/10/2017

0.00%

A$0.03

Daiwa Computer Co Ltd

27/07/2017

27/10/2017

1.71%

JP¥14

Eastern Power Group PCL

05/10/2017

27/10/2017

0.00%

THB 0.03

Eckoh PLC

28/09/2017

27/10/2017

0.00%

£0.00

Energy One Ltd

28/09/2017

27/10/2017

0.50%

A$0.01

Eternal Hospitality Group Co Ltd

27/07/2017

27/10/2017

1.60%

JP¥2

Fast Fitness Japan Inc

27/09/2017

27/10/2017

0.00%

JP¥321

Fulcrum Utility Services Ltd

28/09/2017

27/10/2017

0.00%

£0.01

Hartford Total Return Bond ETF

24/10/2017

27/10/2017

0.00%

$0.05

HC HomeCenter Co Ltd

28/09/2017

27/10/2017

2.53%

₩22

Hoa An JSC

11/10/2017

27/10/2017

8.70%

₫1,000

Importadora Y Exportadora De La Patagonia SA Shs -B- 1 Vote

25/10/2017

27/10/2017

1.34%

ARS 0.14

Kanchi Karpooram Ltd

19/09/2017

27/10/2017

0.27%

₹1.50

Korea Furniture Co Ltd

28/09/2017

27/10/2017

3.61%

₩35

Logistics Vicem JSC

26/09/2017

27/10/2017

2.07%

₫1,200

Mayu Global Group Bhd

26/09/2017

27/10/2017

0.00%

MYR 0.10

Monument Circle Acquisition Corp - Class A

05/10/2017

27/10/2017

0.00%

$0.54

Pak Fah Yeow International Ltd

31/07/2017

27/10/2017

7.79%

HK$0.06

Shanghai Bright Meat Group Co Ltd Class A

27/10/2017

1.29%

CN¥0.09

Shenzhen Genvict Technologies Co Ltd Class A

27/10/2017

1.23%

CN¥0.13

Sougou Shouken Co Ltd

27/07/2017

27/10/2017

2.45%

JP¥10

Symphony International Holdings

05/10/2017

27/10/2017

0.00%

$0.10

WAM Active Limited

17/10/2017

27/10/2017

4.91%

A$0.03

WisdomTree Emerging Markets Corporate Bond Fund

24/10/2017

27/10/2017

5.55%

$0.24

WisdomTree Emerging Markets Local Debt Fund

24/10/2017

27/10/2017

6.03%

$0.16

WisdomTree Interest Rate Hedged High Yield Bond Fund

24/10/2017

27/10/2017

6.10%

$0.10

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

24/10/2017

27/10/2017

3.78%

$0.10

WisdomTree U.S. Al Enhanced Value Fund

24/10/2017

27/10/2017

1.36%

$0.12

WisdomTree U.S. Corporate Bond Fund

24/10/2017

27/10/2017

5.10%

$0.14

WisdomTree U.S. MidCap Dividend Fund

24/10/2017

27/10/2017

1.74%

$0.06

WisdomTree U.S. Short-Term Corporate Bond Fund

24/10/2017

27/10/2017

4.54%

$0.09

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

24/10/2017

27/10/2017

4.78%

$0.13

WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund

24/10/2017

27/10/2017

4.31%

$0.08

Xpediator PLC

05/10/2017

27/10/2017

0.00%

£0.00

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All 148 dividends with pay date on 27 October 2017

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