Dividend Calendar 27 April 2018

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On 27 April 2018 272 securities pay a dividend.

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All 272 dividends with pay date on 27 April 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Deutsche Post AG	25/04/2018	27/04/2018	3.45%	€1.15
Danaher Corp	28/03/2018	27/04/2018	0.87%	$0.16
American Tower Corp	10/04/2018	27/04/2018	4.25%	$0.75
ARMOUR Residential REIT Inc	12/04/2018	27/04/2018	17.60%	$0.95
L'Oreal SA	25/04/2018	27/04/2018	1.92%	€3.55
Rithm Capital Corp	29/03/2018	27/04/2018	9.76%	$0.50
Sysco Corp	05/04/2018	27/04/2018	2.71%	$0.36
Ecopetrol SA ADR	17/04/2018	27/04/2018	3.67%	$0.64
Banco de Sabadell SA	25/04/2018	27/04/2018	15.63%	€0.05
Aberdeen India Fund, Inc	19/04/2018	27/04/2018	16.94%	$0.76
Teleperformance SE	25/04/2018	27/04/2018	6.59%	€1.85
Pentair PLC	12/04/2018	27/04/2018	1.74%	$0.35
Two Harbors Investment Corp	29/03/2018	27/04/2018	11.34%	$1.88
Adecco Group AG	25/04/2018	27/04/2018	4.33%	CHF 2.50
Canadian Imperial Bank of Commerce	27/03/2018	27/04/2018	2.62%	CA$0.67
Proximus SA	25/04/2018	27/04/2018	9.72%	€1.00
Viper Energy Inc - Class A	19/04/2018	27/04/2018	5.65%	$0.48
Humana Inc	28/03/2018	27/04/2018	0.92%	$0.50
PennyMac Mortgage Investment Trust	12/04/2018	27/04/2018	16.92%	$0.47
Celestica Inc	29/03/2018	27/04/2018	0.00%	£0.04
Carlyle Credit Income Fund	27/04/2018	27/04/2018	25.35%	$0.03
Sekisui House Ltd	29/01/2018	27/04/2018	4.31%	JP¥40
BCP Investment Corp	05/04/2018	27/04/2018	14.14%	$1.00
Shaw Communications Inc Shs -B- Non-Voting	12/04/2018	27/04/2018	0.00%	CA$0.10
abrdn Asia-Pacific Income Fund Inc	19/04/2018	27/04/2018	13.51%	$0.04
Toll Brothers Inc	12/04/2018	27/04/2018	0.75%	$0.11
Buckle Inc	12/04/2018	27/04/2018	17.16%	$0.25
Lument Finance Trust Inc	13/04/2018	27/04/2018	27.11%	$0.02
American Eagle Outfitters Inc	12/04/2018	27/04/2018	3.04%	$0.14
Morningstar Inc	05/04/2018	27/04/2018	1.03%	$0.25
abrdn Income Credit Strategies Fund	19/04/2018	27/04/2018	17.88%	$0.11
Nuernberger Beteiligungs AG	25/04/2018	27/04/2018	1.60%	€3.00
Patterson Companies Inc	12/04/2018	27/04/2018	0.00%	$0.26
abrdn Global Income Fund Inc.	19/04/2018	27/04/2018	32.95%	$0.07
Caledonia Mining Corp PLC	12/04/2018	27/04/2018	3.22%	$0.07
Globaltrans Investment PLC DR	20/04/2018	27/04/2018	0.00%	$0.73
Glanbia PLC	15/03/2018	27/04/2018	1.95%	€0.16
Ferguson Enterprises Inc	05/04/2018	27/04/2018	1.53%	$0.61
Stella-Jones Inc	05/04/2018	27/04/2018	1.95%	CA$0.12
Argan	04/04/2018	27/04/2018	4.80%	€1.02
Chatham Lodging Trust	28/03/2018	27/04/2018	3.24%	$0.11
Kruk SA	24/04/2018	27/04/2018	4.63%	PLN 5.00
Kingspan Group PLC	22/03/2018	27/04/2018	0.56%	€0.26
Mexico Fund, Inc	18/04/2018	27/04/2018	7.32%	$0.15
OceanaGold Corp	07/03/2018	27/04/2018	1.30%	$0.03
Bravida Holding AB	23/04/2018	27/04/2018	2.85%	SEK 1.55
Henderson High Income Trust	05/04/2018	27/04/2018	5.41%	£0.02
Korea Electric Power Corp ADR	28/12/2017	27/04/2018	4.61%	$0.37
HgCapital Trust PLC	29/03/2018	27/04/2018	1.17%	£0.03
Ptt PCL Shs-Foreign registerd	06/03/2018	27/04/2018	6.00%	THB 1.20
VinaCapital Vietnam Opportunity Fund Ord	05/04/2018	27/04/2018	2.52%	£0.01
Vetropack Holding AG	25/04/2018	27/04/2018	2.86%	CHF 0.90
TD Synnex Corp	12/04/2018	27/04/2018	0.80%	$0.18
CTF Services Ltd	21/03/2018	27/04/2018	8.02%	HK$0.32
SpareBank 1 Sor Norge ASA	20/04/2018	27/04/2018	5.50%	NOK 4.25
KT Corp ADR	28/12/2017	27/04/2018	4.43%	$0.47
WisdomTree U.S. High Dividend Fund	24/04/2018	27/04/2018	3.36%	$0.11
Science Applications International Corp	12/04/2018	27/04/2018	1.17%	$0.31
Artea Bankas AB	12/04/2018	27/04/2018	5.25%	€0.01
Terveystalo PLC	13/04/2018	27/04/2018	8.28%	€0.06
Galaxy Entertainment Group Ltd	23/03/2018	27/04/2018	4.29%	HK$0.41
Ahlers AG Registered Shares	25/04/2018	27/04/2018	0.00%	€0.15
Methode Electronics Inc	12/04/2018	27/04/2018	1.26%	$0.11
ACRES Commercial Realty Corp	28/03/2018	27/04/2018	0.00%	$0.05
AUB Group Ltd	05/04/2018	27/04/2018	3.14%	A$0.13
Two Harbors Investment Corp A	11/04/2018	27/04/2018	8.08%	$0.51
WisdomTree U.S. Quality Dividend Growth Fund	24/04/2018	27/04/2018	0.85%	$0.02
Alamo Group Inc	13/04/2018	27/04/2018	0.93%	$0.11
SSP Group PLC	12/04/2018	27/04/2018	2.15%	£0.19
GlobalData PLC	15/03/2018	27/04/2018	1.79%	£0.05
HIAG Immobilien Holding AG	24/04/2018	27/04/2018	2.98%	CHF 3.80
Patria Private Equity Trust PLC	29/03/2018	27/04/2018	3.15%	£0.03
Children's Place Inc	13/04/2018	27/04/2018	0.00%	$0.50
Logan Ridge Finance Corp	18/04/2018	27/04/2018	0.00%	$0.08
Lovisa Holdings Ltd	12/03/2018	27/04/2018	3.33%	A$0.13
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C	11/04/2018	27/04/2018	9.06%	$0.45
WAM Leaders Ltd	12/04/2018	27/04/2018	7.22%	A$0.02
WisdomTree Floating Rate Treasury Fund	24/04/2018	27/04/2018	3.72%	$0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged	01/04/2018	27/04/2018	5.19%	€0.04
Centuria Office REIT	28/03/2018	27/04/2018	11.81%	A$0.04
Electricity Generating PCL Shs Foreign Registered	08/03/2018	27/04/2018	5.11%	THB 3.50
Aferian PLC	05/04/2018	27/04/2018	0.00%	£0.05
CLS Holdings PLC	29/03/2018	27/04/2018	8.51%	£0.04
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)	20/04/2018	27/04/2018	6.60%	€0.03
Thai Oil PCL Shs Foreign Registered	27/02/2018	27/04/2018	2.85%	THB 3.74
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-	11/04/2018	27/04/2018	7.59%	$0.48
Value and Indexed Property Income Trust PLC	02/04/2018	27/04/2018	6.98%	£0.03
WAM Capital Ltd	12/04/2018	27/04/2018	9.93%	A$0.08
Dime Commercial Bancshares Inc	19/04/2018	27/04/2018	2.46%	$0.23
First Busey Corp	19/04/2018	27/04/2018	3.46%	$0.20
Invercap SA INVERCAP	20/04/2018	27/04/2018	0.00%	CLP 32
Minor International PCL Shs Foreign registered	10/04/2018	27/04/2018	3.32%	THB 0.40
Nordic Waterproofing Holding AB	23/04/2018	27/04/2018	0.00%	SEK 3.75
Octopus Titan VCT	12/04/2018	27/04/2018	0.00%	£0.03
Tipco Asphalt PCL Units Non-Voting Depository Receipt	27/02/2018	27/04/2018	5.99%	THB 0.90
Tri Chemical Laboratories Inc	29/01/2018	27/04/2018	1.05%	JP¥5
WAM Research Limited	12/04/2018	27/04/2018	9.57%	A$0.05
WisdomTree U.S. LargeCap Dividend Fund	24/04/2018	27/04/2018	1.40%	$0.11
WisdomTree U.S. SmallCap Dividend Fund	24/04/2018	27/04/2018	1.60%	$0.03
Bangkok Airways PCL Shs Foreign Registered	08/03/2018	27/04/2018	6.44%	THB 0.30
Immo Helvetic	25/04/2018	27/04/2018	2.62%	CHF 6.50
KEPCO Plant Service & Engineering Co Ltd	27/12/2017	27/04/2018	3.67%	₩1,470
Ptt PCL	06/03/2018	27/04/2018	5.68%	THB 1.20
Shires Income	05/04/2018	27/04/2018	5.44%	£0.03
WisdomTree U.S. Total Dividend Fund	24/04/2018	27/04/2018	1.54%	$0.10
abrdn National Municipal Income Fund	12/04/2018	27/04/2018	2.76%	$0.05
Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D)	25/04/2018	27/04/2018	0.00%	€0.56
Armanino Foods of Distinction Inc	29/03/2018	27/04/2018	1.79%	$0.02
Bapcor Ltd	15/03/2018	27/04/2018	0.00%	A$0.07
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12	25/04/2018	27/04/2018	8.28%	MX$0.30
Delaware Investments Dividend and Income Fund	12/04/2018	27/04/2018	0.00%	$0.10
Franklin Global Trust	05/04/2018	27/04/2018	0.53%	£0.02
Grand Korea Leisure Co Ltd	27/12/2017	27/04/2018	4.44%	₩600
Hyundai G.F Holdings Co Ltd	27/12/2017	27/04/2018	2.39%	₩126
Intouch Holdings PCL Shs Foreign Registered	09/04/2018	27/04/2018	0.00%	THB 1.46
Minor International PCL	10/04/2018	27/04/2018	3.08%	THB 0.39
Parke Bancorp Inc	12/04/2018	27/04/2018	2.27%	$0.12
Pigeon Corp	29/01/2018	27/04/2018	3.58%	JP¥35
Troy Income & Growth Trust	05/04/2018	27/04/2018	0.00%	£0.01
Viking Line Abp	19/04/2018	27/04/2018	4.87%	€0.16
Adentra Inc	13/04/2018	27/04/2018	2.51%	CA$0.07
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	25/04/2018	27/04/2018	0.00%	€0.00
Amundi Funds - Europe Equity Income Select A2 USD H QTI D	25/04/2018	27/04/2018	0.00%	$0.78
Amundi Money Market Fund - Short Term (USD) IC-D	25/04/2018	27/04/2018	0.00%	$0.00
Artner Co Ltd	29/01/2018	27/04/2018	4.34%	JP¥9
Clime Capital Ltd	03/04/2018	27/04/2018	7.94%	A$0.01
CrossingBridge Low Duration High Income Institutional Class Shares	27/04/2018	27/04/2018	5.74%	$0.01
Delaware Enhanced Global Dividend & Income	12/04/2018	27/04/2018	0.00%	$0.11
Electricity Generating PCL	08/03/2018	27/04/2018	5.02%	THB 3.50
Finsbury Food Group PLC	29/03/2018	27/04/2018	0.00%	£0.01
Future Generation Investment Company Limited	12/04/2018	27/04/2018	5.57%	A$0.02
Henderson Euro Trust	12/04/2018	27/04/2018	0.00%	£0.08
LH Shopping Centers Leasehold Real Estate Investment Trust	12/04/2018	27/04/2018	7.83%	THB 0.14
Lojas Renner SA	20/04/2018	27/04/2018	8.77%	R$0.10
Lojas Renner SA	25/09/2017	27/04/2018	8.77%	R$0.05
Lojas Renner SA	22/03/2017	27/04/2018	8.77%	R$0.05
Lojas Renner SA	20/12/2017	27/04/2018	8.77%	R$0.06
Lojas Renner SA	26/06/2017	27/04/2018	8.77%	R$0.05
Maruchiyo Yamaokaya Corp	29/01/2018	27/04/2018	0.09%	JP¥4
Marwyn Value Investors Limited	05/04/2018	27/04/2018	6.54%	£0.02
OSG Corp Co Ltd	29/01/2018	27/04/2018	4.51%	JP¥30
Sahamitr Pressure Container PCL	03/04/2018	27/04/2018	6.80%	THB 0.35
Shanghai Rongtai Health Technology Corp Ltd Class A	27/04/2018	27/04/2018	2.70%	CN¥0.38
Soulbrain Holdings Co Ltd	27/12/2017	27/04/2018	1.25%	₩1,266
Superlon Holdings Bhd	04/04/2018	27/04/2018	5.03%	MYR 0.01
Thai Oil PCL	27/02/2018	27/04/2018	2.85%	THB 3.73
Tracsis PLC	12/04/2018	27/04/2018	0.84%	£0.01
Veem Ltd	08/03/2018	27/04/2018	0.00%	A$0.00
WAM Microcap Limited	12/04/2018	27/04/2018	7.56%	A$0.02
WisdomTree U.S. SmallCap Quality Dividend Growth Fund	24/04/2018	27/04/2018	1.68%	$0.02
Alkim Kagit Sanayi ve Ticaret AS	25/04/2018	27/04/2018	0.00%	TRY 0.03
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	25/04/2018	27/04/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	25/04/2018	27/04/2018	0.00%	$0.01
Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D)	25/04/2018	27/04/2018	0.00%	€15.84
Amundi Money Market Fund - Short Term (USD) PC-D	25/04/2018	27/04/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	25/04/2018	27/04/2018	0.00%	€0.00
Anhui Jiangnan Chemical Industry Co Ltd Class A	27/04/2018	27/04/2018	1.74%	CN¥0.04
Apiam Animal Health Ltd	13/03/2018	27/04/2018	12.96%	A$0.01
Astro Malaysia Holdings Bhd	10/04/2018	27/04/2018	0.00%	MYR 0.03
Bangkok Airways PCL	08/03/2018	27/04/2018	6.22%	THB 0.30
Beijing SDL Technology Co Ltd Class A	27/04/2018	27/04/2018	2.56%	CN¥0.07
Berjaya Food Bhd	10/04/2018	27/04/2018	0.00%	MYR 0.00
BGFecomaterials Co Ltd	27/12/2017	27/04/2018	1.68%	₩65
Busan Industrial Co Ltd	27/12/2017	27/04/2018	0.52%	₩250
Cedar Woods Properties Ltd	26/03/2018	27/04/2018	4.71%	A$0.12
Cheng De Lolo Co Ltd Class A	27/04/2018	27/04/2018	6.01%	CN¥0.41
CIA Seguros Alianca Da Bahia Pfd Shs	02/04/2018	27/04/2018	0.00%	R$2.82
CJ Freshway Corp	27/12/2017	27/04/2018	2.02%	₩200
Commax Co Ltd	27/12/2017	27/04/2018	0.00%	₩45
Conduril - Engenharia SA	25/04/2018	27/04/2018	0.00%	€1.50
Dynamic Holdings Ltd	06/04/2018	27/04/2018	0.10%	HK$0.03
e-Credible Co Ltd	27/12/2017	27/04/2018	5.92%	₩530
Fidere Patrimonio Socimi SA	25/04/2018	27/04/2018	98.95%	€8.92
Forth Smart Service PCL	19/03/2018	27/04/2018	5.26%	THB 0.55
Fujian Kuncai Material Technology Co Ltd Class A	27/04/2018	27/04/2018	0.85%	CN¥0.03
Gabelli Merchant Partners PLC	12/04/2018	27/04/2018	2.74%	$0.12
Gansu Energy Chemical Co Ltd Class A Shares	27/04/2018	27/04/2018	2.69%	CN¥0.10
Hangzhou Star Shuaier Electric Appliance Co Ltd A	27/04/2018	27/04/2018	0.58%	CN¥0.08
HC BoKwang Industry Co Ltd	27/12/2017	27/04/2018	2.40%	₩115
Henan Shuanghui Investment & Development Co Ltd Class A	27/04/2018	27/04/2018	3.20%	CN¥1.10
Hojeon Ltd	27/12/2017	27/04/2018	6.10%	₩150
Hyundai Futurenet	27/12/2017	27/04/2018	4.59%	₩50
Imura & Co Ltd	29/01/2018	27/04/2018	3.58%	JP¥12
InBody Co Ltd	27/12/2017	27/04/2018	0.93%	₩120
Innocean Worldwide Inc	27/12/2017	27/04/2018	6.15%	₩500
Intco Medical Technology Co Ltd Class A	27/04/2018	27/04/2018	0.30%	CN¥0.03
Intouch Holdings PCL	09/04/2018	27/04/2018	0.00%	THB 1.46
Jantsa Jant Sanayi ve Ticaret AS	25/04/2018	27/04/2018	0.20%	TRY 0.02
Jejuair Co Ltd	27/12/2017	27/04/2018	0.00%	₩452
Jerasia Capital Bhd	04/04/2018	27/04/2018	0.00%	MYR 0.01
Jiangsu Olive Sensors High-Tech Co Ltd Class A	27/04/2018	27/04/2018	0.91%	CN¥0.03
Jiangxi Firstar Panel Technology Co Ltd Class A	27/04/2018	27/04/2018	0.00%	CN¥0.01
Kabushiki Kaisha Seiyoken	29/01/2018	27/04/2018	0.00%	JP¥367,498
Kangnam Jevisco Co Ltd	27/12/2017	27/04/2018	2.06%	₩275
KCC Engineering & Construction Co Ltd	27/12/2017	27/04/2018	3.49%	₩130
KG Chemical Corp	27/12/2017	27/04/2018	0.00%	₩70
KG Financial Co Ltd	27/12/2017	27/04/2018	5.96%	₩200
Korea District Heating Corp	27/12/2017	27/04/2018	8.35%	₩2,820
Kose R.E. Co Ltd	29/01/2018	27/04/2018	3.56%	JP¥33
KPF	27/12/2017	27/04/2018	4.93%	₩150
ktis Corp	27/12/2017	27/04/2018	5.51%	₩80
Leyard Optoelectronic Co Ltd Class A	27/04/2018	27/04/2018	1.87%	CN¥0.07
Leysen Jewelry Inc Class A	27/04/2018	27/04/2018	1.62%	CN¥0.28
LK Samyang Co Ltd	27/12/2017	27/04/2018	0.00%	₩160
LMS Co Ltd	27/12/2017	27/04/2018	4.51%	₩150
Lotte Himart	27/12/2017	27/04/2018	4.61%	₩1,850
Lutronic Corp Pfd Registered Shs Series -3-	27/12/2017	27/04/2018	0.00%	₩151
M Dias Branco SA Industria e Comercio de Alimentos	22/12/2017	27/04/2018	2.10%	R$0.39
Mega Lifesciences PCL	09/03/2018	27/04/2018	4.27%	THB 0.40
Mieco Bhd	11/04/2018	27/04/2018	0.00%	MYR 0.01
MK Electron Co Ltd	27/12/2017	27/04/2018	0.76%	₩140
Mobase Electronics Co Ltd	27/12/2017	27/04/2018	1.56%	₩25
Molibdenos y Metales SA	20/04/2018	27/04/2018	0.00%	$0.31
Mr. Blue Corp	27/12/2017	27/04/2018	0.00%	₩5
MRV Engenharia e Participacoes SA	23/04/2018	27/04/2018	0.00%	R$0.35
MS AUTOTECH Co Ltd	27/12/2017	27/04/2018	0.00%	₩75
MSC Co Ltd	27/12/2017	27/04/2018	1.79%	₩50
Ningbo Haitian Precision Machinery Co Ltd Class A	27/04/2018	27/04/2018	1.42%	CN¥0.06
O S Co Ltd	29/01/2018	27/04/2018	0.00%	JP¥5,999,232
OE Solutions Co Ltd	27/12/2017	27/04/2018	0.00%	₩78
OM2 Network Co Ltd	29/01/2018	27/04/2018	2.35%	JP¥24
Opticis Co Ltd	27/12/2017	27/04/2018	3.31%	₩70
PharmaResearch Co Ltd	27/12/2017	27/04/2018	0.30%	₩300
Pioneer Credit Ltd	28/03/2018	27/04/2018	0.00%	A$0.07
Pole To Win Holdings Inc	29/01/2018	27/04/2018	4.53%	JP¥10
Prime Financial Group Ltd	29/03/2018	27/04/2018	7.86%	A$0.00
PT Wijaya Karya Bangunan Gedung Tbk	04/04/2018	27/04/2018	1.29%	IDR 6
Qingdao Gon Technology Co Ltd Class A	27/04/2018	27/04/2018	0.30%	CN¥0.13
Qualitech PCL	12/03/2018	27/04/2018	1.49%	THB 0.30
Rangdong Light Source & Vacuum Flask JSC	06/04/2018	27/04/2018	6.26%	₫2,301
Ratchthani Leasing PCL	08/03/2018	27/04/2018	4.87%	THB 0.01
Refrigeration Electrical Engineering Corp	28/02/2018	27/04/2018	1.92%	₫692
Ryoyo Ryosan Holdings Inc	29/01/2018	27/04/2018	0.00%	JP¥30
Saha-Union PCL	03/04/2018	27/04/2018	5.41%	THB 2.00
Savezone I&C Corp	27/12/2017	27/04/2018	1.19%	₩50
Seoul Semiconductor Co Ltd	27/12/2017	27/04/2018	0.00%	₩183
Shandong Huapeng Glass Co Ltd Class A	27/04/2018	27/04/2018	0.00%	CN¥0.08
Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A	27/04/2018	27/04/2018	4.14%	CN¥0.15
Siam City Cement PCL	10/04/2018	27/04/2018	7.38%	THB 4.00
Sichuan Fulin Transportation Group Co Ltd Class A	27/04/2018	27/04/2018	0.92%	CN¥0.10
Skiyaki Inc	29/01/2018	27/04/2018	0.00%	JP¥3
Spring Real Estate Investment Trust	13/04/2018	27/04/2018	9.41%	HK$0.12
Stille AB	23/04/2018	27/04/2018	0.00%	SEK 1.20
Subaru Enterprise Co Ltd	29/01/2018	27/04/2018	2.13%	JP¥29
Sunday Co Ltd	26/02/2018	27/04/2018	0.39%	JP¥10
Syn Mun Kong Insurance PCL	08/03/2018	27/04/2018	0.00%	THB 2.03
Tae Kyung Industrial Co Ltd	27/12/2017	27/04/2018	5.20%	₩200
Thaicom PCL Units Non-Voting Depository Receipt	04/04/2018	27/04/2018	0.00%	THB 1.36
THN Corp	27/12/2017	27/04/2018	2.08%	₩50
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd A	27/04/2018	27/04/2018	1.22%	CN¥0.19
Tokyo Rakutenchi Co Ltd	29/01/2018	27/04/2018	0.00%	JP¥34,778,576
Tongling Jingda Special Magnet Wire Co Ltd Class A	27/04/2018	27/04/2018	1.04%	CN¥0.08
VictoryShares Core Intermediate Bond ETF	23/04/2018	27/04/2018	4.40%	$0.11
VictoryShares Short-Term Bond ETF	23/04/2018	27/04/2018	4.36%	$0.09
Virginia National Bankshares Corp	02/04/2018	27/04/2018	3.12%	$0.19
WAM Active Limited	12/04/2018	27/04/2018	4.90%	A$0.03
Wellhope Foods Co Ltd Class A	27/04/2018	27/04/2018	0.91%	CN¥0.10
WisdomTree Emerging Markets Corporate Bond Fund	24/04/2018	27/04/2018	5.55%	$0.24
WisdomTree Emerging Markets Local Debt Fund	24/04/2018	27/04/2018	6.03%	$0.19
WisdomTree Interest Rate Hedged High Yield Bond Fund	24/04/2018	27/04/2018	6.10%	$0.10
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	24/04/2018	27/04/2018	3.77%	$0.10
WisdomTree U.S. Al Enhanced Value Fund	24/04/2018	27/04/2018	1.37%	$0.07
WisdomTree U.S. Corporate Bond Fund	24/04/2018	27/04/2018	5.10%	$0.13
WisdomTree U.S. MidCap Dividend Fund	24/04/2018	27/04/2018	1.75%	$0.02
WisdomTree U.S. Short-Term Corporate Bond Fund	24/04/2018	27/04/2018	4.54%	$0.09
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	24/04/2018	27/04/2018	4.78%	$0.13
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	24/04/2018	27/04/2018	4.31%	$0.09
Yamato International Inc	26/02/2018	27/04/2018	2.72%	JP¥6
Young Hwa Tech Co Ltd	27/12/2017	27/04/2018	1.74%	₩25
YUKE'S Co Ltd	29/01/2018	27/04/2018	2.58%	JP¥10
ZETTA Group Co Ltd Class A	27/04/2018	27/04/2018	0.00%	CN¥0.08
Zhejiang Jinfei Kaida Wheel Co Ltd Class A	27/04/2018	27/04/2018	0.20%	CN¥0.05

Security

Ex-Date

Pay Date

Div.%

Amount

Deutsche Post AG

25/04/2018

27/04/2018

3.45%

€1.15

Danaher Corp

28/03/2018

27/04/2018

0.87%

$0.16

American Tower Corp

10/04/2018

27/04/2018

4.25%

$0.75

ARMOUR Residential REIT Inc

12/04/2018

27/04/2018

17.60%

$0.95

L'Oreal SA

25/04/2018

27/04/2018

1.92%

€3.55

Rithm Capital Corp

29/03/2018

27/04/2018

9.76%

$0.50

Sysco Corp

05/04/2018

27/04/2018

2.71%

$0.36

Ecopetrol SA ADR

17/04/2018

27/04/2018

3.67%

$0.64

Banco de Sabadell SA

25/04/2018

27/04/2018

15.63%

€0.05

Aberdeen India Fund, Inc

19/04/2018

27/04/2018

16.94%

$0.76

Teleperformance SE

25/04/2018

27/04/2018

6.59%

€1.85

Pentair PLC

12/04/2018

27/04/2018

1.74%

$0.35

Two Harbors Investment Corp

29/03/2018

27/04/2018

11.34%

$1.88

Adecco Group AG

25/04/2018

27/04/2018

4.33%

CHF 2.50

Canadian Imperial Bank of Commerce

27/03/2018

27/04/2018

2.62%

CA$0.67

Proximus SA

25/04/2018

27/04/2018

9.72%

€1.00

Viper Energy Inc - Class A

19/04/2018

27/04/2018

5.65%

$0.48

Humana Inc

28/03/2018

27/04/2018

0.92%

$0.50

PennyMac Mortgage Investment Trust

12/04/2018

27/04/2018

16.92%

$0.47

Celestica Inc

29/03/2018

27/04/2018

0.00%

£0.04

Carlyle Credit Income Fund

27/04/2018

25.35%

$0.03

Sekisui House Ltd

29/01/2018

27/04/2018

4.31%

JP¥40

BCP Investment Corp

05/04/2018

27/04/2018

14.14%

$1.00

Shaw Communications Inc Shs -B- Non-Voting

12/04/2018

27/04/2018

0.00%

CA$0.10

abrdn Asia-Pacific Income Fund Inc

19/04/2018

27/04/2018

13.51%

$0.04

Toll Brothers Inc

12/04/2018

27/04/2018

0.75%

$0.11

Buckle Inc

12/04/2018

27/04/2018

17.16%

$0.25

Lument Finance Trust Inc

13/04/2018

27/04/2018

27.11%

$0.02

American Eagle Outfitters Inc

12/04/2018

27/04/2018

3.04%

$0.14

Morningstar Inc

05/04/2018

27/04/2018

1.03%

$0.25

abrdn Income Credit Strategies Fund

19/04/2018

27/04/2018

17.88%

$0.11

Nuernberger Beteiligungs AG

25/04/2018

27/04/2018

1.60%

€3.00

Patterson Companies Inc

12/04/2018

27/04/2018

0.00%

$0.26

abrdn Global Income Fund Inc.

19/04/2018

27/04/2018

32.95%

$0.07

Caledonia Mining Corp PLC

12/04/2018

27/04/2018

3.22%

$0.07

Globaltrans Investment PLC DR

20/04/2018

27/04/2018

0.00%

$0.73

Glanbia PLC

15/03/2018

27/04/2018

1.95%

€0.16

Ferguson Enterprises Inc

05/04/2018

27/04/2018

1.53%

$0.61

Stella-Jones Inc

05/04/2018

27/04/2018

1.95%

CA$0.12

Argan

04/04/2018

27/04/2018

4.80%

€1.02

Chatham Lodging Trust

28/03/2018

27/04/2018

3.24%

$0.11

Kruk SA

24/04/2018

27/04/2018

4.63%

PLN 5.00

Kingspan Group PLC

22/03/2018

27/04/2018

0.56%

€0.26

Mexico Fund, Inc

18/04/2018

27/04/2018

7.32%

$0.15

OceanaGold Corp

07/03/2018

27/04/2018

1.30%

$0.03

Bravida Holding AB

23/04/2018

27/04/2018

2.85%

SEK 1.55

Henderson High Income Trust

05/04/2018

27/04/2018

5.41%

£0.02

Korea Electric Power Corp ADR

28/12/2017

27/04/2018

4.61%

$0.37

HgCapital Trust PLC

29/03/2018

27/04/2018

1.17%

£0.03

Ptt PCL Shs-Foreign registerd

06/03/2018

27/04/2018

6.00%

THB 1.20

VinaCapital Vietnam Opportunity Fund Ord

05/04/2018

27/04/2018

2.52%

£0.01

Vetropack Holding AG

25/04/2018

27/04/2018

2.86%

CHF 0.90

TD Synnex Corp

12/04/2018

27/04/2018

0.80%

$0.18

CTF Services Ltd

21/03/2018

27/04/2018

8.02%

HK$0.32

SpareBank 1 Sor Norge ASA

20/04/2018

27/04/2018

5.50%

NOK 4.25

KT Corp ADR

28/12/2017

27/04/2018

4.43%

$0.47

WisdomTree U.S. High Dividend Fund

24/04/2018

27/04/2018

3.36%

$0.11

Science Applications International Corp

12/04/2018

27/04/2018

1.17%

$0.31

Artea Bankas AB

12/04/2018

27/04/2018

5.25%

€0.01

Terveystalo PLC

13/04/2018

27/04/2018

8.28%

€0.06

Galaxy Entertainment Group Ltd

23/03/2018

27/04/2018

4.29%

HK$0.41

Ahlers AG Registered Shares

25/04/2018

27/04/2018

0.00%

€0.15

Methode Electronics Inc

12/04/2018

27/04/2018

1.26%

$0.11

ACRES Commercial Realty Corp

28/03/2018

27/04/2018

0.00%

$0.05

AUB Group Ltd

05/04/2018

27/04/2018

3.14%

A$0.13

Two Harbors Investment Corp A

11/04/2018

27/04/2018

8.08%

$0.51

WisdomTree U.S. Quality Dividend Growth Fund

24/04/2018

27/04/2018

0.85%

$0.02

Alamo Group Inc

13/04/2018

27/04/2018

0.93%

$0.11

SSP Group PLC

12/04/2018

27/04/2018

2.15%

£0.19

GlobalData PLC

15/03/2018

27/04/2018

1.79%

£0.05

HIAG Immobilien Holding AG

24/04/2018

27/04/2018

2.98%

CHF 3.80

Patria Private Equity Trust PLC

29/03/2018

27/04/2018

3.15%

£0.03

Children's Place Inc

13/04/2018

27/04/2018

0.00%

$0.50

Logan Ridge Finance Corp

18/04/2018

27/04/2018

0.00%

$0.08

Lovisa Holdings Ltd

12/03/2018

27/04/2018

3.33%

A$0.13

Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C

11/04/2018

27/04/2018

9.06%

$0.45

WAM Leaders Ltd

12/04/2018

27/04/2018

7.22%

A$0.02

WisdomTree Floating Rate Treasury Fund

24/04/2018

27/04/2018

3.72%

$0.03

abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged

01/04/2018

27/04/2018

5.19%

€0.04

Centuria Office REIT

28/03/2018

27/04/2018

11.81%

A$0.04

Electricity Generating PCL Shs Foreign Registered

08/03/2018

27/04/2018

5.11%

THB 3.50

Aferian PLC

05/04/2018

27/04/2018

0.00%

£0.05

CLS Holdings PLC

29/03/2018

27/04/2018

8.51%

£0.04

T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)

20/04/2018

27/04/2018

6.60%

€0.03

Thai Oil PCL Shs Foreign Registered

27/02/2018

27/04/2018

2.85%

THB 3.74

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

11/04/2018

27/04/2018

7.59%

$0.48

Value and Indexed Property Income Trust PLC

02/04/2018

27/04/2018

6.98%

£0.03

WAM Capital Ltd

12/04/2018

27/04/2018

9.93%

A$0.08

Dime Commercial Bancshares Inc

19/04/2018

27/04/2018

2.46%

$0.23

First Busey Corp

19/04/2018

27/04/2018

3.46%

$0.20

Invercap SA INVERCAP

20/04/2018

27/04/2018

0.00%

CLP 32

Minor International PCL Shs Foreign registered

10/04/2018

27/04/2018

3.32%

THB 0.40

Nordic Waterproofing Holding AB

23/04/2018

27/04/2018

0.00%

SEK 3.75

Octopus Titan VCT

12/04/2018

27/04/2018

0.00%

£0.03

Tipco Asphalt PCL Units Non-Voting Depository Receipt

27/02/2018

27/04/2018

5.99%

THB 0.90

Tri Chemical Laboratories Inc

29/01/2018

27/04/2018

1.05%

JP¥5

WAM Research Limited

12/04/2018

27/04/2018

9.57%

A$0.05

WisdomTree U.S. LargeCap Dividend Fund

24/04/2018

27/04/2018

1.40%

$0.11

WisdomTree U.S. SmallCap Dividend Fund

24/04/2018

27/04/2018

1.60%

$0.03

Bangkok Airways PCL Shs Foreign Registered

08/03/2018

27/04/2018

6.44%

THB 0.30

Immo Helvetic

25/04/2018

27/04/2018

2.62%

CHF 6.50

KEPCO Plant Service & Engineering Co Ltd

27/12/2017

27/04/2018

3.67%

₩1,470

Ptt PCL

06/03/2018

27/04/2018

5.68%

THB 1.20

Shires Income

05/04/2018

27/04/2018

5.44%

£0.03

WisdomTree U.S. Total Dividend Fund

24/04/2018

27/04/2018

1.54%

$0.10

abrdn National Municipal Income Fund

12/04/2018

27/04/2018

2.76%

$0.05

Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D)

25/04/2018

27/04/2018

0.00%

€0.56

Armanino Foods of Distinction Inc

29/03/2018

27/04/2018

1.79%

$0.02

Bapcor Ltd

15/03/2018

27/04/2018

0.00%

A$0.07

Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12

25/04/2018

27/04/2018

8.28%

MX$0.30

Delaware Investments Dividend and Income Fund

12/04/2018

27/04/2018

0.00%

$0.10

Franklin Global Trust

05/04/2018

27/04/2018

0.53%

£0.02

Grand Korea Leisure Co Ltd

27/12/2017

27/04/2018

4.44%

₩600

Hyundai G.F Holdings Co Ltd

27/12/2017

27/04/2018

2.39%

₩126

Intouch Holdings PCL Shs Foreign Registered

09/04/2018

27/04/2018

0.00%

THB 1.46

Minor International PCL

10/04/2018

27/04/2018

3.08%

THB 0.39

Parke Bancorp Inc

12/04/2018

27/04/2018

2.27%

$0.12

Pigeon Corp

29/01/2018

27/04/2018

3.58%

JP¥35

Troy Income & Growth Trust

05/04/2018

27/04/2018

0.00%

£0.01

Viking Line Abp

19/04/2018

27/04/2018

4.87%

€0.16

Adentra Inc

13/04/2018

27/04/2018

2.51%

CA$0.07

Amundi Funds - Emerging Markets Bond A EUR MTD (D)

25/04/2018

27/04/2018

0.00%

€0.00

Amundi Funds - Europe Equity Income Select A2 USD H QTI D

25/04/2018

27/04/2018

0.00%

$0.78

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

25/04/2018

27/04/2018

0.00%

$0.00

Artner Co Ltd

29/01/2018

27/04/2018

4.34%

JP¥9

Clime Capital Ltd

03/04/2018

27/04/2018

7.94%

A$0.01

CrossingBridge Low Duration High Income Institutional Class Shares

27/04/2018

5.74%

$0.01

Delaware Enhanced Global Dividend & Income

12/04/2018

27/04/2018

0.00%

$0.11

Electricity Generating PCL

08/03/2018

27/04/2018

5.02%

THB 3.50

Finsbury Food Group PLC

29/03/2018

27/04/2018

0.00%

£0.01

Future Generation Investment Company Limited

12/04/2018

27/04/2018

5.57%

A$0.02

Henderson Euro Trust

12/04/2018

27/04/2018

0.00%

£0.08

LH Shopping Centers Leasehold Real Estate Investment Trust

12/04/2018

27/04/2018

7.83%

THB 0.14

Lojas Renner SA

20/04/2018

27/04/2018

8.77%

R$0.10

Lojas Renner SA

25/09/2017

27/04/2018

8.77%

R$0.05

Lojas Renner SA

22/03/2017

27/04/2018

8.77%

R$0.05

Lojas Renner SA

20/12/2017

27/04/2018

8.77%

R$0.06

Lojas Renner SA

26/06/2017

27/04/2018

8.77%

R$0.05

Maruchiyo Yamaokaya Corp

29/01/2018

27/04/2018

0.09%

JP¥4

Marwyn Value Investors Limited

05/04/2018

27/04/2018

6.54%

£0.02

OSG Corp Co Ltd

29/01/2018

27/04/2018

4.51%

JP¥30

Sahamitr Pressure Container PCL

03/04/2018

27/04/2018

6.80%

THB 0.35

Shanghai Rongtai Health Technology Corp Ltd Class A

27/04/2018

2.70%

CN¥0.38

Soulbrain Holdings Co Ltd

27/12/2017

27/04/2018

1.25%

₩1,266

Superlon Holdings Bhd

04/04/2018

27/04/2018

5.03%

MYR 0.01

Thai Oil PCL

27/02/2018

27/04/2018

2.85%

THB 3.73

Tracsis PLC

12/04/2018

27/04/2018

0.84%

£0.01

Veem Ltd

08/03/2018

27/04/2018

0.00%

A$0.00

WAM Microcap Limited

12/04/2018

27/04/2018

7.56%

A$0.02

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

24/04/2018

27/04/2018

1.68%

$0.02

Alkim Kagit Sanayi ve Ticaret AS

25/04/2018

27/04/2018

0.00%

TRY 0.03

Amundi Funds - Emerging Markets Bond C EUR MTD (D)

25/04/2018

27/04/2018

0.00%

€0.00

Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)

25/04/2018

27/04/2018

0.00%

$0.01

Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D)

25/04/2018

27/04/2018

0.00%

€15.84

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

25/04/2018

27/04/2018

0.00%

$0.00

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

25/04/2018

27/04/2018

0.00%

€0.00

Anhui Jiangnan Chemical Industry Co Ltd Class A

27/04/2018

1.74%

CN¥0.04

Apiam Animal Health Ltd

13/03/2018

27/04/2018

12.96%

A$0.01

Astro Malaysia Holdings Bhd

10/04/2018

27/04/2018

0.00%

MYR 0.03

Bangkok Airways PCL

08/03/2018

27/04/2018

6.22%

THB 0.30

Beijing SDL Technology Co Ltd Class A

27/04/2018

2.56%

CN¥0.07

Berjaya Food Bhd

10/04/2018

27/04/2018

0.00%

MYR 0.00

BGFecomaterials Co Ltd

27/12/2017

27/04/2018

1.68%

₩65

Busan Industrial Co Ltd

27/12/2017

27/04/2018

0.52%

₩250

Cedar Woods Properties Ltd

26/03/2018

27/04/2018

4.71%

A$0.12

Cheng De Lolo Co Ltd Class A

27/04/2018

6.01%

CN¥0.41

CIA Seguros Alianca Da Bahia Pfd Shs

02/04/2018

27/04/2018

0.00%

R$2.82

CJ Freshway Corp

27/12/2017

27/04/2018

2.02%

₩200

Commax Co Ltd

27/12/2017

27/04/2018

0.00%

₩45

Conduril - Engenharia SA

25/04/2018

27/04/2018

0.00%

€1.50

Dynamic Holdings Ltd

06/04/2018

27/04/2018

0.10%

HK$0.03

e-Credible Co Ltd

27/12/2017

27/04/2018

5.92%

₩530

Fidere Patrimonio Socimi SA

25/04/2018

27/04/2018

98.95%

€8.92

Forth Smart Service PCL

19/03/2018

27/04/2018

5.26%

THB 0.55

Fujian Kuncai Material Technology Co Ltd Class A

27/04/2018

0.85%

CN¥0.03

Gabelli Merchant Partners PLC

12/04/2018

27/04/2018

2.74%

$0.12

Gansu Energy Chemical Co Ltd Class A Shares

27/04/2018

2.69%

CN¥0.10

Hangzhou Star Shuaier Electric Appliance Co Ltd A

27/04/2018

0.58%

CN¥0.08

HC BoKwang Industry Co Ltd

27/12/2017

27/04/2018

2.40%

₩115

Henan Shuanghui Investment & Development Co Ltd Class A

27/04/2018

3.20%

CN¥1.10

Hojeon Ltd

27/12/2017

27/04/2018

6.10%

₩150

Hyundai Futurenet

27/12/2017

27/04/2018

4.59%

₩50

Imura & Co Ltd

29/01/2018

27/04/2018

3.58%

JP¥12

InBody Co Ltd

27/12/2017

27/04/2018

0.93%

₩120

Innocean Worldwide Inc

27/12/2017

27/04/2018

6.15%

₩500

Intco Medical Technology Co Ltd Class A

27/04/2018

0.30%

CN¥0.03

Intouch Holdings PCL

09/04/2018

27/04/2018

0.00%

THB 1.46

Jantsa Jant Sanayi ve Ticaret AS

25/04/2018

27/04/2018

0.20%

TRY 0.02

Jejuair Co Ltd

27/12/2017

27/04/2018

0.00%

₩452

Jerasia Capital Bhd

04/04/2018

27/04/2018

0.00%

MYR 0.01

Jiangsu Olive Sensors High-Tech Co Ltd Class A

27/04/2018

0.91%

CN¥0.03

Jiangxi Firstar Panel Technology Co Ltd Class A

27/04/2018

0.00%

CN¥0.01

Kabushiki Kaisha Seiyoken

29/01/2018

27/04/2018

0.00%

JP¥367,498

Kangnam Jevisco Co Ltd

27/12/2017

27/04/2018

2.06%

₩275

KCC Engineering & Construction Co Ltd

27/12/2017

27/04/2018

3.49%

₩130

KG Chemical Corp

27/12/2017

27/04/2018

0.00%

₩70

KG Financial Co Ltd

27/12/2017

27/04/2018

5.96%

₩200

Korea District Heating Corp

27/12/2017

27/04/2018

8.35%

₩2,820

Kose R.E. Co Ltd

29/01/2018

27/04/2018

3.56%

JP¥33

KPF

27/12/2017

27/04/2018

4.93%

₩150

ktis Corp

27/12/2017

27/04/2018

5.51%

₩80

Leyard Optoelectronic Co Ltd Class A

27/04/2018

1.87%

CN¥0.07

Leysen Jewelry Inc Class A

27/04/2018

1.62%

CN¥0.28

LK Samyang Co Ltd

27/12/2017

27/04/2018

0.00%

₩160

LMS Co Ltd

27/12/2017

27/04/2018

4.51%

₩150

Lotte Himart

27/12/2017

27/04/2018

4.61%

₩1,850

Lutronic Corp Pfd Registered Shs Series -3-

27/12/2017

27/04/2018

0.00%

₩151

M Dias Branco SA Industria e Comercio de Alimentos

22/12/2017

27/04/2018

2.10%

R$0.39

Mega Lifesciences PCL

09/03/2018

27/04/2018

4.27%

THB 0.40

Mieco Bhd

11/04/2018

27/04/2018

0.00%

MYR 0.01

MK Electron Co Ltd

27/12/2017

27/04/2018

0.76%

₩140

Mobase Electronics Co Ltd

27/12/2017

27/04/2018

1.56%

₩25

Molibdenos y Metales SA

20/04/2018

27/04/2018

0.00%

$0.31

Mr. Blue Corp

27/12/2017

27/04/2018

0.00%

₩5

MRV Engenharia e Participacoes SA

23/04/2018

27/04/2018

0.00%

R$0.35

MS AUTOTECH Co Ltd

27/12/2017

27/04/2018

0.00%

₩75

MSC Co Ltd

27/12/2017

27/04/2018

1.79%

₩50

Ningbo Haitian Precision Machinery Co Ltd Class A

27/04/2018

1.42%

CN¥0.06

O S Co Ltd

29/01/2018

27/04/2018

0.00%

JP¥5,999,232

OE Solutions Co Ltd

27/12/2017

27/04/2018

0.00%

₩78

OM2 Network Co Ltd

29/01/2018

27/04/2018

2.35%

JP¥24

Opticis Co Ltd

27/12/2017

27/04/2018

3.31%

₩70

PharmaResearch Co Ltd

27/12/2017

27/04/2018

0.30%

₩300

Pioneer Credit Ltd

28/03/2018

27/04/2018

0.00%

A$0.07

Pole To Win Holdings Inc

29/01/2018

27/04/2018

4.53%

JP¥10

Prime Financial Group Ltd

29/03/2018

27/04/2018

7.86%

A$0.00

PT Wijaya Karya Bangunan Gedung Tbk

04/04/2018

27/04/2018

1.29%

IDR 6

Qingdao Gon Technology Co Ltd Class A

27/04/2018

0.30%

CN¥0.13

Qualitech PCL

12/03/2018

27/04/2018

1.49%

THB 0.30

Rangdong Light Source & Vacuum Flask JSC

06/04/2018

27/04/2018

6.26%

₫2,301

Ratchthani Leasing PCL

08/03/2018

27/04/2018

4.87%

THB 0.01

Refrigeration Electrical Engineering Corp

28/02/2018

27/04/2018

1.92%

₫692

Ryoyo Ryosan Holdings Inc

29/01/2018

27/04/2018

0.00%

JP¥30

Saha-Union PCL

03/04/2018

27/04/2018

5.41%

THB 2.00

Savezone I&C Corp

27/12/2017

27/04/2018

1.19%

₩50

Seoul Semiconductor Co Ltd

27/12/2017

27/04/2018

0.00%

₩183

Shandong Huapeng Glass Co Ltd Class A

27/04/2018

0.00%

CN¥0.08

Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A

27/04/2018

4.14%

CN¥0.15

Siam City Cement PCL

10/04/2018

27/04/2018

7.38%

THB 4.00

Sichuan Fulin Transportation Group Co Ltd Class A

27/04/2018

0.92%

CN¥0.10

Skiyaki Inc

29/01/2018

27/04/2018

0.00%

JP¥3

Spring Real Estate Investment Trust

13/04/2018

27/04/2018

9.41%

HK$0.12

Stille AB

23/04/2018

27/04/2018

0.00%

SEK 1.20

Subaru Enterprise Co Ltd

29/01/2018

27/04/2018

2.13%

JP¥29

Sunday Co Ltd

26/02/2018

27/04/2018

0.39%

JP¥10

Syn Mun Kong Insurance PCL

08/03/2018

27/04/2018

0.00%

THB 2.03

Tae Kyung Industrial Co Ltd

27/12/2017

27/04/2018

5.20%

₩200

Thaicom PCL Units Non-Voting Depository Receipt

04/04/2018

27/04/2018

0.00%

THB 1.36

THN Corp

27/12/2017

27/04/2018

2.08%

₩50

Tianjin Guifaxiang 18th Street Mahua Food Co Ltd A

27/04/2018

1.22%

CN¥0.19

Tokyo Rakutenchi Co Ltd

29/01/2018

27/04/2018

0.00%

JP¥34,778,576

Tongling Jingda Special Magnet Wire Co Ltd Class A

27/04/2018

1.04%

CN¥0.08

VictoryShares Core Intermediate Bond ETF

23/04/2018

27/04/2018

4.40%

$0.11

VictoryShares Short-Term Bond ETF

23/04/2018

27/04/2018

4.36%

$0.09

Virginia National Bankshares Corp

02/04/2018

27/04/2018

3.12%

$0.19

WAM Active Limited

12/04/2018

27/04/2018

4.90%

A$0.03

Wellhope Foods Co Ltd Class A

27/04/2018

0.91%

CN¥0.10

WisdomTree Emerging Markets Corporate Bond Fund

24/04/2018

27/04/2018

5.55%

$0.24

WisdomTree Emerging Markets Local Debt Fund

24/04/2018

27/04/2018

6.03%

$0.19

WisdomTree Interest Rate Hedged High Yield Bond Fund

24/04/2018

27/04/2018

6.10%

$0.10

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

24/04/2018

27/04/2018

3.77%

$0.10

WisdomTree U.S. Al Enhanced Value Fund

24/04/2018

27/04/2018

1.37%

$0.07

WisdomTree U.S. Corporate Bond Fund

24/04/2018

27/04/2018

5.10%

$0.13

WisdomTree U.S. MidCap Dividend Fund

24/04/2018

27/04/2018

1.75%

$0.02

WisdomTree U.S. Short-Term Corporate Bond Fund

24/04/2018

27/04/2018

4.54%

$0.09

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

24/04/2018

27/04/2018

4.78%

$0.13

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

24/04/2018

27/04/2018

4.31%

$0.09

Yamato International Inc

26/02/2018

27/04/2018

2.72%

JP¥6

Young Hwa Tech Co Ltd

27/12/2017

27/04/2018

1.74%

₩25

YUKE'S Co Ltd

29/01/2018

27/04/2018

2.58%

JP¥10

ZETTA Group Co Ltd Class A

27/04/2018

0.00%

CN¥0.08

Zhejiang Jinfei Kaida Wheel Co Ltd Class A

27/04/2018

0.20%

CN¥0.05

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All 272 dividends with pay date on 27 April 2018

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