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	3.87%	€1.15
Danaher Corp	28/03/2018	27/04/2018	0.84%	$0.16
American Tower Corp	10/04/2018	27/04/2018	3.99%	$0.75
ARMOUR Residential REIT Inc	12/04/2018	27/04/2018	16.30%	$0.95
L'Oreal SA	25/04/2018	27/04/2018	2.01%	€3.55
Rithm Capital Corp	29/03/2018	27/04/2018	10.06%	$0.50
Ecopetrol SA ADR	17/04/2018	27/04/2018	10.01%	$0.64
Sysco Corp	05/04/2018	27/04/2018	3.05%	$0.36
Banco de Sabadell SA	25/04/2018	27/04/2018	8.57%	€0.05
Aberdeen India Fund, Inc	19/04/2018	27/04/2018	18.26%	$0.76
Teleperformance SE	25/04/2018	27/04/2018	9.08%	€1.85
Two Harbors Investment Corp	29/03/2018	27/04/2018	12.34%	$1.88
Pentair PLC	12/04/2018	27/04/2018	1.21%	$0.35
Adecco Group AG	25/04/2018	27/04/2018	5.56%	CHF 2.50
Canadian Imperial Bank of Commerce	27/03/2018	27/04/2018	3.02%	CA$0.67
Proximus SA	25/04/2018	27/04/2018	5.70%	€1.00
Humana Inc	28/03/2018	27/04/2018	1.84%	$0.50
Viper Energy Inc - Class A	19/04/2018	27/04/2018	4.88%	$0.48
PennyMac Mortgage Investment Trust	12/04/2018	27/04/2018	13.46%	$0.47
Celestica Inc	29/03/2018	27/04/2018	0.00%	£0.04
Carlyle Credit Income Fund	27/04/2018	27/04/2018	22.02%	$0.03
Sekisui House Ltd	29/01/2018	27/04/2018	3.95%	JP¥40
BCP Investment Corp	05/04/2018	27/04/2018	13.55%	$1.00
Shaw Communications Inc Shs -B- Non-Voting	12/04/2018	27/04/2018	0.00%	CA$0.10
Toll Brothers Inc	12/04/2018	27/04/2018	0.74%	$0.11
abrdn Asia-Pacific Income Fund Inc	19/04/2018	27/04/2018	13.23%	$0.04
Lument Finance Trust Inc	13/04/2018	27/04/2018	12.50%	$0.02
Buckle Inc	12/04/2018	27/04/2018	8.94%	$0.25
abrdn Global Income Fund Inc.	19/04/2018	27/04/2018	27.63%	$0.07
abrdn Income Credit Strategies Fund	19/04/2018	27/04/2018	17.51%	$0.11
American Eagle Outfitters Inc	12/04/2018	27/04/2018	2.73%	$0.14
Nuernberger Beteiligungs AG	25/04/2018	27/04/2018	1.67%	€3.00
Patterson Companies Inc	12/04/2018	27/04/2018	0.00%	$0.26
Morningstar Inc	05/04/2018	27/04/2018	1.22%	$0.25
Caledonia Mining Corp PLC	12/04/2018	27/04/2018	2.97%	$0.07
Globaltrans Investment PLC DR	20/04/2018	27/04/2018	0.00%	$0.73
Ferguson Enterprises Inc	05/04/2018	27/04/2018	1.41%	$0.61
Argan	04/04/2018	27/04/2018	5.95%	€1.02
Glanbia PLC	15/03/2018	27/04/2018	2.58%	€0.16
Stella-Jones Inc	05/04/2018	27/04/2018	1.19%	CA$0.12
Kingspan Group PLC	22/03/2018	27/04/2018	0.72%	€0.26
Kruk SA	24/04/2018	27/04/2018	3.74%	PLN 5.00
Chatham Lodging Trust	28/03/2018	27/04/2018	4.65%	$0.11
Mexico Fund, Inc	18/04/2018	27/04/2018	6.51%	$0.15
OceanaGold Corp	07/03/2018	27/04/2018	0.62%	$0.03
HgCapital Trust PLC	29/03/2018	27/04/2018	1.36%	£0.03
VinaCapital Vietnam Opportunity Fund Ord	05/04/2018	27/04/2018	2.28%	£0.01
Korea Electric Power Corp ADR	28/12/2017	27/04/2018	0.00%	$0.37
Bravida Holding AB	23/04/2018	27/04/2018	3.83%	SEK 1.55
Henderson High Income Trust	05/04/2018	27/04/2018	5.72%	£0.02
Ptt PCL Shs-Foreign registerd	06/03/2018	27/04/2018	6.77%	THB 1.20
Vetropack Holding AG	25/04/2018	27/04/2018	2.13%	CHF 0.90
CTF Services Ltd	21/03/2018	27/04/2018	7.68%	HK$0.32
TD Synnex Corp	12/04/2018	27/04/2018	0.99%	$0.18
Science Applications International Corp	12/04/2018	27/04/2018	1.61%	$0.31
SpareBank 1 Sor Norge ASA	20/04/2018	27/04/2018	4.35%	NOK 4.25
Galaxy Entertainment Group Ltd	23/03/2018	27/04/2018	3.41%	HK$0.41
KT Corp ADR	28/12/2017	27/04/2018	3.56%	$0.47
WisdomTree U.S. High Dividend Fund	24/04/2018	27/04/2018	2.38%	$0.11
Ahlers AG Registered Shares	25/04/2018	27/04/2018	0.00%	€0.15
Artea Bankas AB	12/04/2018	27/04/2018	6.95%	€0.01
Methode Electronics Inc	12/04/2018	27/04/2018	2.90%	$0.11
Two Harbors Investment Corp A	11/04/2018	27/04/2018	8.22%	$0.51
Terveystalo PLC	13/04/2018	27/04/2018	8.11%	€0.06
ACRES Commercial Realty Corp	28/03/2018	27/04/2018	0.00%	$0.05
AUB Group Ltd	05/04/2018	27/04/2018	4.20%	A$0.13
WisdomTree U.S. Quality Dividend Growth Fund	24/04/2018	27/04/2018	1.16%	$0.02
GlobalData PLC	15/03/2018	27/04/2018	1.92%	£0.05
HIAG Immobilien Holding AG	24/04/2018	27/04/2018	2.66%	CHF 3.80
Patria Private Equity Trust PLC	29/03/2018	27/04/2018	3.18%	£0.03
WisdomTree Floating Rate Treasury Fund	24/04/2018	27/04/2018	3.53%	$0.03
Alamo Group Inc	13/04/2018	27/04/2018	0.79%	$0.11
Logan Ridge Finance Corp	18/04/2018	27/04/2018	0.00%	$0.08
SSP Group PLC	12/04/2018	27/04/2018	2.21%	£0.19
Children's Place Inc	13/04/2018	27/04/2018	0.00%	$0.50
Lovisa Holdings Ltd	12/03/2018	27/04/2018	3.43%	A$0.13
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-	11/04/2018	27/04/2018	7.72%	$0.48
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C	11/04/2018	27/04/2018	9.21%	$0.45
Value and Indexed Property Income Trust PLC	02/04/2018	27/04/2018	7.27%	£0.03
WAM Capital Ltd	12/04/2018	27/04/2018	8.83%	A$0.08
WAM Leaders Ltd	12/04/2018	27/04/2018	6.83%	A$0.02
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged	01/04/2018	27/04/2018	5.36%	€0.04
Aferian PLC	05/04/2018	27/04/2018	0.00%	£0.05
CLS Holdings PLC	29/03/2018	27/04/2018	8.29%	£0.04
Electricity Generating PCL Shs Foreign Registered	08/03/2018	27/04/2018	6.19%	THB 3.50
Thai Oil PCL Shs Foreign Registered	27/02/2018	27/04/2018	3.84%	THB 3.74
WisdomTree U.S. LargeCap Dividend Fund	24/04/2018	27/04/2018	1.48%	$0.11
Dime Community Bancshares Inc	19/04/2018	27/04/2018	2.77%	$0.23
First Busey Corp	19/04/2018	27/04/2018	3.94%	$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	3.28%	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
Shires Income	05/04/2018	27/04/2018	5.34%	£0.03
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)	20/04/2018	27/04/2018	6.26%	€0.03
Tipco Asphalt PCL Units Non-Voting Depository Receipt	27/02/2018	27/04/2018	7.79%	THB 0.90
WAM Research Limited	12/04/2018	27/04/2018	8.81%	A$0.05
Centuria Office REIT	28/03/2018	27/04/2018	10.63%	A$0.04
Immo Helvetic	25/04/2018	27/04/2018	2.55%	CHF 6.50
Intouch Holdings PCL Shs Foreign Registered	09/04/2018	27/04/2018	0.00%	THB 1.46
Ptt PCL	06/03/2018	27/04/2018	6.60%	THB 1.20
Tri Chemical Laboratories Inc	29/01/2018	27/04/2018	1.19%	JP¥5
WisdomTree U.S. SmallCap Dividend Fund	24/04/2018	27/04/2018	2.08%	$0.03
WisdomTree U.S. Total Dividend Fund	24/04/2018	27/04/2018	1.49%	$0.10
abrdn National Municipal Income Fund	12/04/2018	27/04/2018	5.90%	$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	1.92%	$0.02
Bangkok Airways PCL Shs Foreign Registered	08/03/2018	27/04/2018	9.29%	THB 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	0.00%	£0.02
Grand Korea Leisure Co Ltd	27/12/2017	27/04/2018	2.32%	₩600
KEPCO Plant Service & Engineering Co Ltd	27/12/2017	27/04/2018	0.00%	₩1,470
Minor International PCL	10/04/2018	27/04/2018	3.10%	THB 0.39
Parke Bancorp Inc	12/04/2018	27/04/2018	2.42%	$0.12
Tracsis PLC	12/04/2018	27/04/2018	0.87%	£0.01
Troy Income & Growth Trust	05/04/2018	27/04/2018	0.00%	£0.01
Viking Line Abp	19/04/2018	27/04/2018	2.43%	€0.16
Adentra Inc	13/04/2018	27/04/2018	2.69%	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	3.19%	$0.00
Artner Co Ltd	29/01/2018	27/04/2018	4.29%	JP¥9
Bapcor Ltd	15/03/2018	27/04/2018	15.34%	A$0.07
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12	25/04/2018	27/04/2018	8.20%	MX$0.30
Clime Capital Ltd	03/04/2018	27/04/2018	7.60%	A$0.01
CrossingBridge Low Duration High Income Institutional Class Shares	27/04/2018	27/04/2018	6.69%	$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	5.81%	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	5.42%	A$0.02
Henderson Euro Trust	12/04/2018	27/04/2018	0.00%	£0.08
Hyundai G.F Holdings Co Ltd	27/12/2017	27/04/2018	2.03%	₩126
LH Shopping Centers Leasehold Real Estate Investment Trust	12/04/2018	27/04/2018	8.37%	THB 0.14
Lojas Renner SA	20/04/2018	27/04/2018	5.56%	R$0.10
Lojas Renner SA	25/09/2017	27/04/2018	5.56%	R$0.05
Lojas Renner SA	22/03/2017	27/04/2018	5.56%	R$0.05
Lojas Renner SA	20/12/2017	27/04/2018	5.56%	R$0.06
Lojas Renner SA	26/06/2017	27/04/2018	5.56%	R$0.05
M Dias Branco SA Industria e Comercio de Alimentos	22/12/2017	27/04/2018	1.50%	R$0.39
Maruchiyo Yamaokaya Corp	29/01/2018	27/04/2018	0.06%	JP¥4
Marwyn Value Investors Limited	05/04/2018	27/04/2018	6.79%	£0.02
OSG Corp Co Ltd	29/01/2018	27/04/2018	4.88%	JP¥30
Pigeon Corp	29/01/2018	27/04/2018	4.55%	JP¥35
Sahamitr Pressure Container PCL	03/04/2018	27/04/2018	7.80%	THB 0.35
Shanghai Rongtai Health Technology Corp Ltd Class A	27/04/2018	27/04/2018	1.73%	CN¥0.38
Soulbrain Holdings Co Ltd	27/12/2017	27/04/2018	0.42%	₩1,266
Superlon Holdings Bhd	04/04/2018	27/04/2018	3.54%	MYR 0.01
Thai Oil PCL	27/02/2018	27/04/2018	3.82%	THB 3.73
Veem Ltd	08/03/2018	27/04/2018	0.00%	A$0.00
WAM Active Limited	12/04/2018	27/04/2018	7.51%	A$0.03
WAM Microcap Limited	12/04/2018	27/04/2018	6.68%	A$0.02
WisdomTree U.S. SmallCap Quality Dividend Growth Fund	24/04/2018	27/04/2018	1.20%	$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	1.31%	€0.00
Anhui Jiangnan Chemical Industry Co Ltd Class A	27/04/2018	27/04/2018	1.27%	CN¥0.04
Apiam Animal Health Ltd	13/03/2018	27/04/2018	12.76%	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	8.79%	THB 0.30
Beijing SDL Technology Co Ltd Class A	27/04/2018	27/04/2018	2.97%	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	0.00%	₩65
Busan Industrial Co Ltd	27/12/2017	27/04/2018	0.00%	₩250
Cedar Woods Properties Ltd	26/03/2018	27/04/2018	4.82%	A$0.12
Cheng De Lolo Co Ltd Class A	27/04/2018	27/04/2018	3.76%	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	1.65%	₩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	0.09%	HK$0.03
e-Credible Co Ltd	27/12/2017	27/04/2018	0.00%	₩530
Fidere Patrimonio Socimi SA	25/04/2018	27/04/2018	0.00%	€11.02
Forth Smart Service PCL	19/03/2018	27/04/2018	6.38%	THB 0.55
Fujian Kuncai Material Technology Co Ltd Class A	27/04/2018	27/04/2018	0.00%	CN¥0.03
Gabelli Merchant Partners PLC	12/04/2018	27/04/2018	4.95%	$0.12
Gansu Energy Chemical Co Ltd Class A Shares	27/04/2018	27/04/2018	2.46%	CN¥0.10
Hangzhou Star Shuaier Electric Appliance Co Ltd A	27/04/2018	27/04/2018	0.82%	CN¥0.08
HC BoKwang Industry Co Ltd	27/12/2017	27/04/2018	0.00%	₩115
Henan Shuanghui Investment & Development Co Ltd Class A	27/04/2018	27/04/2018	5.01%	CN¥1.10
Hojeon Ltd	27/12/2017	27/04/2018	0.00%	₩150
Hyundai Futurenet	27/12/2017	27/04/2018	0.00%	₩50
Imura & Co Ltd	29/01/2018	27/04/2018	3.36%	JP¥12
InBody Co Ltd	27/12/2017	27/04/2018	2.02%	₩120
Innocean Worldwide Inc	27/12/2017	27/04/2018	0.00%	₩500
Intco Medical Technology Co Ltd Class A	27/04/2018	27/04/2018	0.18%	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	0.18%	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	0.71%	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	1.79%	₩275
KCC Engineering & Construction Co Ltd	27/12/2017	27/04/2018	2.85%	₩130
KG Chemical Corp	27/12/2017	27/04/2018	0.00%	₩70
KGMobilians Co Ltd	27/12/2017	27/04/2018	4.94%	₩200
Korea District Heating Corp	27/12/2017	27/04/2018	5.04%	₩2,820
Kose R.E. Co Ltd	29/01/2018	27/04/2018	3.70%	JP¥33
KPF	27/12/2017	27/04/2018	2.84%	₩150
ktis Corp	27/12/2017	27/04/2018	0.00%	₩80
Leyard Optoelectronic Co Ltd Class A	27/04/2018	27/04/2018	1.32%	CN¥0.07
Leysen Jewelry Inc Class A	27/04/2018	27/04/2018	1.32%	CN¥0.28
LK Samyang Co Ltd	27/12/2017	27/04/2018	0.00%	₩32
LMS Co Ltd	27/12/2017	27/04/2018	4.16%	₩150
Lotte Himart	27/12/2017	27/04/2018	3.84%	₩1,850
Lutronic Corp Pfd Registered Shs Series -3-	27/12/2017	27/04/2018	0.00%	₩151
Mega Lifesciences PCL	09/03/2018	27/04/2018	4.66%	THB 0.40
Mieco Chipboard Bhd	11/04/2018	27/04/2018	0.00%	MYR 0.01
MK Electron Co Ltd	27/12/2017	27/04/2018	0.00%	₩140
Mobase Electronics Co Ltd	27/12/2017	27/04/2018	0.00%	₩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	1.85%	₩50
Ningbo Haitian Precision Machinery Co Ltd Class A	27/04/2018	27/04/2018	1.89%	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	2.32%	JP¥24
Opticis Co Ltd	27/12/2017	27/04/2018	0.57%	₩70
PharmaResearch Co Ltd	27/12/2017	27/04/2018	0.00%	₩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	5.28%	JP¥10
Prime Financial Group Ltd	29/03/2018	27/04/2018	7.82%	A$0.00
PT Wijaya Karya Bangunan Gedung Tbk	04/04/2018	27/04/2018	1.25%	IDR 6
Qingdao Gon Technology Co Ltd Class A	27/04/2018	27/04/2018	0.64%	CN¥0.13
Qualitech PCL	12/03/2018	27/04/2018	2.15%	THB 0.30
Rangdong Light Source & Vacuum Flask JSC	06/04/2018	27/04/2018	5.71%	₫2,301
Ratchthani Leasing PCL	08/03/2018	27/04/2018	6.77%	THB 0.01
Refrigeration Electrical Engineering Corp	28/02/2018	27/04/2018	1.69%	₫532
Ryoyo Ryosan Holdings Inc	29/01/2018	27/04/2018	0.00%	JP¥30
Saha-Union PCL	03/04/2018	27/04/2018	5.54%	THB 2.00
Savezone I&C Corp	27/12/2017	27/04/2018	0.00%	₩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	4.08%	CN¥0.15
Siam City Cement PCL	10/04/2018	27/04/2018	7.89%	THB 4.00
Sichuan Fulin Transportation Group Co Ltd Class A	27/04/2018	27/04/2018	0.87%	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	7.26%	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	2.18%	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	0.00%	₩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	1.65%	₩50
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd A	27/04/2018	27/04/2018	1.45%	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	0.64%	CN¥0.08
VictoryShares Core Intermediate Bond ETF	23/04/2018	27/04/2018	7.10%	$0.11
VictoryShares Short-Term Bond ETF	23/04/2018	27/04/2018	6.54%	$0.09
Virginia National Bankshares Corp	02/04/2018	27/04/2018	3.85%	$0.19
Wellhope Foods Co Ltd Class A	27/04/2018	27/04/2018	0.85%	CN¥0.10
WisdomTree Emerging Markets Corporate Bond Fund	24/04/2018	27/04/2018	5.49%	$0.24
WisdomTree Emerging Markets Local Debt Fund	24/04/2018	27/04/2018	5.98%	$0.19
WisdomTree Interest Rate Hedged High Yield Bond Fund	24/04/2018	27/04/2018	6.15%	$0.10
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	24/04/2018	27/04/2018	3.98%	$0.10
WisdomTree U.S. Al Enhanced Value Fund	24/04/2018	27/04/2018	1.52%	$0.07
WisdomTree U.S. Corporate Bond Fund	24/04/2018	27/04/2018	5.37%	$0.13
WisdomTree U.S. MidCap Dividend Fund	24/04/2018	27/04/2018	1.61%	$0.02
WisdomTree U.S. Short-Term Corporate Bond Fund	24/04/2018	27/04/2018	4.50%	$0.09
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	24/04/2018	27/04/2018	4.81%	$0.13
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	24/04/2018	27/04/2018	4.37%	$0.09
Yamato International Inc	26/02/2018	27/04/2018	2.64%	JP¥6
Young Hwa Tech Co Ltd	27/12/2017	27/04/2018	0.00%	₩25
YUKE'S Co Ltd	29/01/2018	27/04/2018	2.52%	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	0.34%	CN¥0.05

Security

Ex-Date

Pay Date

Div.%

Amount

Deutsche Post AG

25/04/2018

27/04/2018

3.87%

€1.15

Danaher Corp

28/03/2018

27/04/2018

0.84%

$0.16

American Tower Corp

10/04/2018

27/04/2018

3.99%

$0.75

ARMOUR Residential REIT Inc

12/04/2018

27/04/2018

16.30%

$0.95

L'Oreal SA

25/04/2018

27/04/2018

2.01%

€3.55

Rithm Capital Corp

29/03/2018

27/04/2018

10.06%

$0.50

Ecopetrol SA ADR

17/04/2018

27/04/2018

10.01%

$0.64

Sysco Corp

05/04/2018

27/04/2018

3.05%

$0.36

Banco de Sabadell SA

25/04/2018

27/04/2018

8.57%

€0.05

Aberdeen India Fund, Inc

19/04/2018

27/04/2018

18.26%

$0.76

Teleperformance SE

25/04/2018

27/04/2018

9.08%

€1.85

Two Harbors Investment Corp

29/03/2018

27/04/2018

12.34%

$1.88

Pentair PLC

12/04/2018

27/04/2018

1.21%

$0.35

Adecco Group AG

25/04/2018

27/04/2018

5.56%

CHF 2.50

Canadian Imperial Bank of Commerce

27/03/2018

27/04/2018

3.02%

CA$0.67

Proximus SA

25/04/2018

27/04/2018

5.70%

€1.00

Humana Inc

28/03/2018

27/04/2018

1.84%

$0.50

Viper Energy Inc - Class A

19/04/2018

27/04/2018

4.88%

$0.48

PennyMac Mortgage Investment Trust

12/04/2018

27/04/2018

13.46%

$0.47

Celestica Inc

29/03/2018

27/04/2018

0.00%

£0.04

Carlyle Credit Income Fund

27/04/2018

22.02%

$0.03

Sekisui House Ltd

29/01/2018

27/04/2018

3.95%

JP¥40

BCP Investment Corp

05/04/2018

27/04/2018

13.55%

$1.00

Shaw Communications Inc Shs -B- Non-Voting

12/04/2018

27/04/2018

0.00%

CA$0.10

Toll Brothers Inc

12/04/2018

27/04/2018

0.74%

$0.11

abrdn Asia-Pacific Income Fund Inc

19/04/2018

27/04/2018

13.23%

$0.04

Lument Finance Trust Inc

13/04/2018

27/04/2018

12.50%

$0.02

Buckle Inc

12/04/2018

27/04/2018

8.94%

$0.25

abrdn Global Income Fund Inc.

19/04/2018

27/04/2018

27.63%

$0.07

abrdn Income Credit Strategies Fund

19/04/2018

27/04/2018

17.51%

$0.11

American Eagle Outfitters Inc

12/04/2018

27/04/2018

2.73%

$0.14

Nuernberger Beteiligungs AG

25/04/2018

27/04/2018

1.67%

€3.00

Patterson Companies Inc

12/04/2018

27/04/2018

0.00%

$0.26

Morningstar Inc

05/04/2018

27/04/2018

1.22%

$0.25

Caledonia Mining Corp PLC

12/04/2018

27/04/2018

2.97%

$0.07

Globaltrans Investment PLC DR

20/04/2018

27/04/2018

0.00%

$0.73

Ferguson Enterprises Inc

05/04/2018

27/04/2018

1.41%

$0.61

Argan

04/04/2018

27/04/2018

5.95%

€1.02

Glanbia PLC

15/03/2018

27/04/2018

2.58%

€0.16

Stella-Jones Inc

05/04/2018

27/04/2018

1.19%

CA$0.12

Kingspan Group PLC

22/03/2018

27/04/2018

0.72%

€0.26

Kruk SA

24/04/2018

27/04/2018

3.74%

PLN 5.00

Chatham Lodging Trust

28/03/2018

27/04/2018

4.65%

$0.11

Mexico Fund, Inc

18/04/2018

27/04/2018

6.51%

$0.15

OceanaGold Corp

07/03/2018

27/04/2018

0.62%

$0.03

HgCapital Trust PLC

29/03/2018

27/04/2018

1.36%

£0.03

VinaCapital Vietnam Opportunity Fund Ord

05/04/2018

27/04/2018

2.28%

£0.01

Korea Electric Power Corp ADR

28/12/2017

27/04/2018

0.00%

$0.37

Bravida Holding AB

23/04/2018

27/04/2018

3.83%

SEK 1.55

Henderson High Income Trust

05/04/2018

27/04/2018

5.72%

£0.02

Ptt PCL Shs-Foreign registerd

06/03/2018

27/04/2018

6.77%

THB 1.20

Vetropack Holding AG

25/04/2018

27/04/2018

2.13%

CHF 0.90

CTF Services Ltd

21/03/2018

27/04/2018

7.68%

HK$0.32

TD Synnex Corp

12/04/2018

27/04/2018

0.99%

$0.18

Science Applications International Corp

12/04/2018

27/04/2018

1.61%

$0.31

SpareBank 1 Sor Norge ASA

20/04/2018

27/04/2018

4.35%

NOK 4.25

Galaxy Entertainment Group Ltd

23/03/2018

27/04/2018

3.41%

HK$0.41

KT Corp ADR

28/12/2017

27/04/2018

3.56%

$0.47

WisdomTree U.S. High Dividend Fund

24/04/2018

27/04/2018

2.38%

$0.11

Ahlers AG Registered Shares

25/04/2018

27/04/2018

0.00%

€0.15

Artea Bankas AB

12/04/2018

27/04/2018

6.95%

€0.01

Methode Electronics Inc

12/04/2018

27/04/2018

2.90%

$0.11

Two Harbors Investment Corp A

11/04/2018

27/04/2018

8.22%

$0.51

Terveystalo PLC

13/04/2018

27/04/2018

8.11%

€0.06

ACRES Commercial Realty Corp

28/03/2018

27/04/2018

0.00%

$0.05

AUB Group Ltd

05/04/2018

27/04/2018

4.20%

A$0.13

WisdomTree U.S. Quality Dividend Growth Fund

24/04/2018

27/04/2018

1.16%

$0.02

GlobalData PLC

15/03/2018

27/04/2018

1.92%

£0.05

HIAG Immobilien Holding AG

24/04/2018

27/04/2018

2.66%

CHF 3.80

Patria Private Equity Trust PLC

29/03/2018

27/04/2018

3.18%

£0.03

WisdomTree Floating Rate Treasury Fund

24/04/2018

27/04/2018

3.53%

$0.03

Alamo Group Inc

13/04/2018

27/04/2018

0.79%

$0.11

Logan Ridge Finance Corp

18/04/2018

27/04/2018

0.00%

$0.08

SSP Group PLC

12/04/2018

27/04/2018

2.21%

£0.19

Children's Place Inc

13/04/2018

27/04/2018

0.00%

$0.50

Lovisa Holdings Ltd

12/03/2018

27/04/2018

3.43%

A$0.13

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

11/04/2018

27/04/2018

7.72%

$0.48

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

11/04/2018

27/04/2018

9.21%

$0.45

Value and Indexed Property Income Trust PLC

02/04/2018

27/04/2018

7.27%

£0.03

WAM Capital Ltd

12/04/2018

27/04/2018

8.83%

A$0.08

WAM Leaders Ltd

12/04/2018

27/04/2018

6.83%

A$0.02

abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged

01/04/2018

27/04/2018

5.36%

€0.04

Aferian PLC

05/04/2018

27/04/2018

0.00%

£0.05

CLS Holdings PLC

29/03/2018

27/04/2018

8.29%

£0.04

Electricity Generating PCL Shs Foreign Registered

08/03/2018

27/04/2018

6.19%

THB 3.50

Thai Oil PCL Shs Foreign Registered

27/02/2018

27/04/2018

3.84%

THB 3.74

WisdomTree U.S. LargeCap Dividend Fund

24/04/2018

27/04/2018

1.48%

$0.11

Dime Community Bancshares Inc

19/04/2018

27/04/2018

2.77%

$0.23

First Busey Corp

19/04/2018

27/04/2018

3.94%

$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

3.28%

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

Shires Income

05/04/2018

27/04/2018

5.34%

£0.03

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

20/04/2018

27/04/2018

6.26%

€0.03

Tipco Asphalt PCL Units Non-Voting Depository Receipt

27/02/2018

27/04/2018

7.79%

THB 0.90

WAM Research Limited

12/04/2018

27/04/2018

8.81%

A$0.05

Centuria Office REIT

28/03/2018

27/04/2018

10.63%

A$0.04

Immo Helvetic

25/04/2018

27/04/2018

2.55%

CHF 6.50

Intouch Holdings PCL Shs Foreign Registered

09/04/2018

27/04/2018

0.00%

THB 1.46

Ptt PCL

06/03/2018

27/04/2018

6.60%

THB 1.20

Tri Chemical Laboratories Inc

29/01/2018

27/04/2018

1.19%

JP¥5

WisdomTree U.S. SmallCap Dividend Fund

24/04/2018

27/04/2018

2.08%

$0.03

WisdomTree U.S. Total Dividend Fund

24/04/2018

27/04/2018

1.49%

$0.10

abrdn National Municipal Income Fund

12/04/2018

27/04/2018

5.90%

$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

1.92%

$0.02

Bangkok Airways PCL Shs Foreign Registered

08/03/2018

27/04/2018

9.29%

THB 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

0.00%

£0.02

Grand Korea Leisure Co Ltd

27/12/2017

27/04/2018

2.32%

₩600

KEPCO Plant Service & Engineering Co Ltd

27/12/2017

27/04/2018

0.00%

₩1,470

Minor International PCL

10/04/2018

27/04/2018

3.10%

THB 0.39

Parke Bancorp Inc

12/04/2018

27/04/2018

2.42%

$0.12

Tracsis PLC

12/04/2018

27/04/2018

0.87%

£0.01

Troy Income & Growth Trust

05/04/2018

27/04/2018

0.00%

£0.01

Viking Line Abp

19/04/2018

27/04/2018

2.43%

€0.16

Adentra Inc

13/04/2018

27/04/2018

2.69%

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

3.19%

$0.00

Artner Co Ltd

29/01/2018

27/04/2018

4.29%

JP¥9

Bapcor Ltd

15/03/2018

27/04/2018

15.34%

A$0.07

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

25/04/2018

27/04/2018

8.20%

MX$0.30

Clime Capital Ltd

03/04/2018

27/04/2018

7.60%

A$0.01

CrossingBridge Low Duration High Income Institutional Class Shares

27/04/2018

6.69%

$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

5.81%

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

5.42%

A$0.02

Henderson Euro Trust

12/04/2018

27/04/2018

0.00%

£0.08

Hyundai G.F Holdings Co Ltd

27/12/2017

27/04/2018

2.03%

₩126

LH Shopping Centers Leasehold Real Estate Investment Trust

12/04/2018

27/04/2018

8.37%

THB 0.14

Lojas Renner SA

20/04/2018

27/04/2018

5.56%

R$0.10

Lojas Renner SA

25/09/2017

27/04/2018

5.56%

R$0.05

Lojas Renner SA

22/03/2017

27/04/2018

5.56%

R$0.05

Lojas Renner SA

20/12/2017

27/04/2018

5.56%

R$0.06

Lojas Renner SA

26/06/2017

27/04/2018

5.56%

R$0.05

M Dias Branco SA Industria e Comercio de Alimentos

22/12/2017

27/04/2018

1.50%

R$0.39

Maruchiyo Yamaokaya Corp

29/01/2018

27/04/2018

0.06%

JP¥4

Marwyn Value Investors Limited

05/04/2018

27/04/2018

6.79%

£0.02

OSG Corp Co Ltd

29/01/2018

27/04/2018

4.88%

JP¥30

Pigeon Corp

29/01/2018

27/04/2018

4.55%

JP¥35

Sahamitr Pressure Container PCL

03/04/2018

27/04/2018

7.80%

THB 0.35

Shanghai Rongtai Health Technology Corp Ltd Class A

27/04/2018

1.73%

CN¥0.38

Soulbrain Holdings Co Ltd

27/12/2017

27/04/2018

0.42%

₩1,266

Superlon Holdings Bhd

04/04/2018

27/04/2018

3.54%

MYR 0.01

Thai Oil PCL

27/02/2018

27/04/2018

3.82%

THB 3.73

Veem Ltd

08/03/2018

27/04/2018

0.00%

A$0.00

WAM Active Limited

12/04/2018

27/04/2018

7.51%

A$0.03

WAM Microcap Limited

12/04/2018

27/04/2018

6.68%

A$0.02

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

24/04/2018

27/04/2018

1.20%

$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

1.31%

€0.00

Anhui Jiangnan Chemical Industry Co Ltd Class A

27/04/2018

1.27%

CN¥0.04

Apiam Animal Health Ltd

13/03/2018

27/04/2018

12.76%

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

8.79%

THB 0.30

Beijing SDL Technology Co Ltd Class A

27/04/2018

2.97%

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

0.00%

₩65

Busan Industrial Co Ltd

27/12/2017

27/04/2018

0.00%

₩250

Cedar Woods Properties Ltd

26/03/2018

27/04/2018

4.82%

A$0.12

Cheng De Lolo Co Ltd Class A

27/04/2018

3.76%

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

1.65%

₩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

0.09%

HK$0.03

e-Credible Co Ltd

27/12/2017

27/04/2018

0.00%

₩530

Fidere Patrimonio Socimi SA

25/04/2018

27/04/2018

0.00%

€11.02

Forth Smart Service PCL

19/03/2018

27/04/2018

6.38%

THB 0.55

Fujian Kuncai Material Technology Co Ltd Class A

27/04/2018

0.00%

CN¥0.03

Gabelli Merchant Partners PLC

12/04/2018

27/04/2018

4.95%

$0.12

Gansu Energy Chemical Co Ltd Class A Shares

27/04/2018

2.46%

CN¥0.10

Hangzhou Star Shuaier Electric Appliance Co Ltd A

27/04/2018

0.82%

CN¥0.08

HC BoKwang Industry Co Ltd

27/12/2017

27/04/2018

0.00%

₩115

Henan Shuanghui Investment & Development Co Ltd Class A

27/04/2018

5.01%

CN¥1.10

Hojeon Ltd

27/12/2017

27/04/2018

0.00%

₩150

Hyundai Futurenet

27/12/2017

27/04/2018

0.00%

₩50

Imura & Co Ltd

29/01/2018

27/04/2018

3.36%

JP¥12

InBody Co Ltd

27/12/2017

27/04/2018

2.02%

₩120

Innocean Worldwide Inc

27/12/2017

27/04/2018

0.00%

₩500

Intco Medical Technology Co Ltd Class A

27/04/2018

0.18%

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

0.18%

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

0.71%

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

1.79%

₩275

KCC Engineering & Construction Co Ltd

27/12/2017

27/04/2018

2.85%

₩130

KG Chemical Corp

27/12/2017

27/04/2018

0.00%

₩70

KGMobilians Co Ltd

27/12/2017

27/04/2018

4.94%

₩200

Korea District Heating Corp

27/12/2017

27/04/2018

5.04%

₩2,820

Kose R.E. Co Ltd

29/01/2018

27/04/2018

3.70%

JP¥33

KPF

27/12/2017

27/04/2018

2.84%

₩150

ktis Corp

27/12/2017

27/04/2018

0.00%

₩80

Leyard Optoelectronic Co Ltd Class A

27/04/2018

1.32%

CN¥0.07

Leysen Jewelry Inc Class A

27/04/2018

1.32%

CN¥0.28

LK Samyang Co Ltd

27/12/2017

27/04/2018

0.00%

₩32

LMS Co Ltd

27/12/2017

27/04/2018

4.16%

₩150

Lotte Himart

27/12/2017

27/04/2018

3.84%

₩1,850

Lutronic Corp Pfd Registered Shs Series -3-

27/12/2017

27/04/2018

0.00%

₩151

Mega Lifesciences PCL

09/03/2018

27/04/2018

4.66%

THB 0.40

Mieco Chipboard Bhd

11/04/2018

27/04/2018

0.00%

MYR 0.01

MK Electron Co Ltd

27/12/2017

27/04/2018

0.00%

₩140

Mobase Electronics Co Ltd

27/12/2017

27/04/2018

0.00%

₩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

1.85%

₩50

Ningbo Haitian Precision Machinery Co Ltd Class A

27/04/2018

1.89%

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

2.32%

JP¥24

Opticis Co Ltd

27/12/2017

27/04/2018

0.57%

₩70

PharmaResearch Co Ltd

27/12/2017

27/04/2018

0.00%

₩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

5.28%

JP¥10

Prime Financial Group Ltd

29/03/2018

27/04/2018

7.82%

A$0.00

PT Wijaya Karya Bangunan Gedung Tbk

04/04/2018

27/04/2018

1.25%

IDR 6

Qingdao Gon Technology Co Ltd Class A

27/04/2018

0.64%

CN¥0.13

Qualitech PCL

12/03/2018

27/04/2018

2.15%

THB 0.30

Rangdong Light Source & Vacuum Flask JSC

06/04/2018

27/04/2018

5.71%

₫2,301

Ratchthani Leasing PCL

08/03/2018

27/04/2018

6.77%

THB 0.01

Refrigeration Electrical Engineering Corp

28/02/2018

27/04/2018

1.69%

₫532

Ryoyo Ryosan Holdings Inc

29/01/2018

27/04/2018

0.00%

JP¥30

Saha-Union PCL

03/04/2018

27/04/2018

5.54%

THB 2.00

Savezone I&C Corp

27/12/2017

27/04/2018

0.00%

₩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

4.08%

CN¥0.15

Siam City Cement PCL

10/04/2018

27/04/2018

7.89%

THB 4.00

Sichuan Fulin Transportation Group Co Ltd Class A

27/04/2018

0.87%

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

7.26%

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

2.18%

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

0.00%

₩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

1.65%

₩50

Tianjin Guifaxiang 18th Street Mahua Food Co Ltd A

27/04/2018

1.45%

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

0.64%

CN¥0.08

VictoryShares Core Intermediate Bond ETF

23/04/2018

27/04/2018

7.10%

$0.11

VictoryShares Short-Term Bond ETF

23/04/2018

27/04/2018

6.54%

$0.09

Virginia National Bankshares Corp

02/04/2018

27/04/2018

3.85%

$0.19

Wellhope Foods Co Ltd Class A

27/04/2018

0.85%

CN¥0.10

WisdomTree Emerging Markets Corporate Bond Fund

24/04/2018

27/04/2018

5.49%

$0.24

WisdomTree Emerging Markets Local Debt Fund

24/04/2018

27/04/2018

5.98%

$0.19

WisdomTree Interest Rate Hedged High Yield Bond Fund

24/04/2018

27/04/2018

6.15%

$0.10

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

24/04/2018

27/04/2018

3.98%

$0.10

WisdomTree U.S. Al Enhanced Value Fund

24/04/2018

27/04/2018

1.52%

$0.07

WisdomTree U.S. Corporate Bond Fund

24/04/2018

27/04/2018

5.37%

$0.13

WisdomTree U.S. MidCap Dividend Fund

24/04/2018

27/04/2018

1.61%

$0.02

WisdomTree U.S. Short-Term Corporate Bond Fund

24/04/2018

27/04/2018

4.50%

$0.09

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

24/04/2018

27/04/2018

4.81%

$0.13

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

24/04/2018

27/04/2018

4.37%

$0.09

Yamato International Inc

26/02/2018

27/04/2018

2.64%

JP¥6

Young Hwa Tech Co Ltd

27/12/2017

27/04/2018

0.00%

₩25

YUKE'S Co Ltd

29/01/2018

27/04/2018

2.52%

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

0.34%

CN¥0.05

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All 272 dividends with pay date on 27 April 2018

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