Dividend Calendar 27 April 2018

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On 27 April 2018 276 securities pay a dividend.

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All 276 dividends with pay date on 27 April 2018

Security	Ex-Date	Pay Date	Div.%	Amount
DHL AG	25/04/2018	27/04/2018	3.40%	€1.15
Danaher Corp	28/03/2018	27/04/2018	0.86%	$0.16
American Tower Corp	10/04/2018	27/04/2018	4.12%	$0.75
ARMOUR Residential REIT Inc	12/04/2018	27/04/2018	18.53%	$0.95
L'Oreal SA	25/04/2018	27/04/2018	1.89%	€3.55
Rithm Capital Corp	29/03/2018	27/04/2018	10.25%	$0.50
Sysco Corp	05/04/2018	27/04/2018	2.63%	$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	15.43%	€0.05
Aberdeen India Fund, Inc	19/04/2018	27/04/2018	17.93%	$0.76
Teleperformance SE	25/04/2018	27/04/2018	6.27%	€1.85
Pentair PLC	12/04/2018	27/04/2018	1.96%	$0.35
Two Harbors Investment Corp	29/03/2018	27/04/2018	11.28%	$1.88
Adecco Group AG	25/04/2018	27/04/2018	4.05%	CHF 2.50
Canadian Imperial Bank of Commerce	27/03/2018	27/04/2018	2.74%	CA$0.67
Viper Energy Inc - Class A	19/04/2018	27/04/2018	5.38%	$0.48
Proximus SA	25/04/2018	27/04/2018	9.49%	€1.00
Humana Inc	28/03/2018	27/04/2018	0.85%	$0.50
PennyMac Mortgage Investment Trust	12/04/2018	27/04/2018	17.66%	$0.47
Celestica Inc	29/03/2018	27/04/2018	0.00%	£0.04
Carlyle Credit Income Fund	27/04/2018	27/04/2018	28.69%	$0.03
Sekisui House Ltd	29/01/2018	27/04/2018	4.32%	JP¥40
BCP Investment Corp	05/04/2018	27/04/2018	15.09%	$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	14.14%	$0.04
Toll Brothers Inc	12/04/2018	27/04/2018	0.79%	$0.11
Buckle Inc	12/04/2018	27/04/2018	18.36%	$0.25
Lument Finance Trust Inc	13/04/2018	27/04/2018	24.16%	$0.02
American Eagle Outfitters Inc	12/04/2018	27/04/2018	3.26%	$0.14
Morningstar Inc	05/04/2018	27/04/2018	1.08%	$0.25
abrdn Income Credit Strategies Fund	19/04/2018	27/04/2018	20.51%	$0.11
Nuernberger Beteiligungs AG	25/04/2018	27/04/2018	1.61%	€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	0.00%	$0.07
Caledonia Mining Corp PLC	12/04/2018	27/04/2018	2.99%	$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	1.68%	$0.61
Glanbia PLC	15/03/2018	27/04/2018	2.05%	€0.16
Argan	04/04/2018	27/04/2018	4.78%	€1.02
Stella-Jones Inc	05/04/2018	27/04/2018	2.07%	CA$0.12
Kruk SA	24/04/2018	27/04/2018	5.17%	PLN 5.00
Chatham Lodging Trust	28/03/2018	27/04/2018	3.23%	$0.11
Kingspan Group PLC	22/03/2018	27/04/2018	0.58%	€0.26
Mexico Fund, Inc	18/04/2018	27/04/2018	7.24%	$0.15
OceanaGold Corp	07/03/2018	27/04/2018	1.23%	$0.03
Bravida Holding AB	23/04/2018	27/04/2018	2.73%	SEK 1.55
Henderson High Income Trust	05/04/2018	27/04/2018	5.54%	£0.02
HgCapital Trust PLC	29/03/2018	27/04/2018	1.22%	£0.03
Korea Electric Power Corp ADR	28/12/2017	27/04/2018	4.49%	$0.37
Ptt PCL Shs-Foreign registerd	06/03/2018	27/04/2018	5.66%	THB 1.20
TD Synnex Corp	12/04/2018	27/04/2018	0.79%	$0.18
VinaCapital Vietnam Opportunity Fund Ord	05/04/2018	27/04/2018	2.53%	£0.01
Vetropack Holding AG	25/04/2018	27/04/2018	2.28%	CHF 0.90
CTF Services Ltd	21/03/2018	27/04/2018	8.06%	HK$0.32
SpareBank 1 Sor Norge ASA	20/04/2018	27/04/2018	5.34%	NOK 4.25
KT Corp ADR	28/12/2017	27/04/2018	4.13%	$0.47
Science Applications International Corp	12/04/2018	27/04/2018	1.13%	$0.31
Galaxy Entertainment Group Ltd	23/03/2018	27/04/2018	5.49%	HK$0.41
Artea Bankas AB	12/04/2018	27/04/2018	5.41%	€0.01
Terveystalo PLC	13/04/2018	27/04/2018	8.36%	€0.06
WisdomTree U.S. High Dividend Fund	24/04/2018	27/04/2018	3.16%	$0.11
Ahlers AG Registered Shares	25/04/2018	27/04/2018	0.00%	€0.15
AUB Group Ltd	05/04/2018	27/04/2018	3.57%	A$0.13
Methode Electronics Inc	12/04/2018	27/04/2018	1.43%	$0.11
ACRES Commercial Realty Corp	28/03/2018	27/04/2018	0.00%	$0.05
Two Harbors Investment Corp A	11/04/2018	27/04/2018	8.03%	$0.51
WisdomTree U.S. Quality Dividend Growth Fund	24/04/2018	27/04/2018	0.73%	$0.02
Alamo Group Inc	13/04/2018	27/04/2018	0.87%	$0.11
GlobalData PLC	15/03/2018	27/04/2018	2.58%	£0.05
Patria Private Equity Trust PLC	29/03/2018	27/04/2018	3.13%	£0.03
SSP Group PLC	12/04/2018	27/04/2018	2.41%	£0.19
HIAG Immobilien Holding AG	24/04/2018	27/04/2018	2.92%	CHF 3.80
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	3.76%	A$0.13
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C	11/04/2018	27/04/2018	9.00%	$0.45
WAM Leaders Ltd	12/04/2018	27/04/2018	7.53%	A$0.02
WisdomTree Floating Rate Treasury Fund	24/04/2018	27/04/2018	0.00%	$0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged	01/04/2018	27/04/2018	5.26%	€0.04
Centuria Office REIT	28/03/2018	27/04/2018	10.40%	A$0.04
CLS Holdings PLC	29/03/2018	27/04/2018	8.48%	£0.04
Electricity Generating PCL Shs Foreign Registered	08/03/2018	27/04/2018	5.27%	THB 3.50
Value and Indexed Property Income Trust PLC	02/04/2018	27/04/2018	7.08%	£0.03
Aferian PLC	05/04/2018	27/04/2018	0.00%	£0.05
Octopus Titan VCT	12/04/2018	27/04/2018	0.00%	£0.03
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)	20/04/2018	27/04/2018	5.87%	€0.03
Thai Oil PCL Shs Foreign Registered	27/02/2018	27/04/2018	3.63%	THB 3.74
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-	11/04/2018	27/04/2018	7.55%	$0.48
WAM Capital Ltd	12/04/2018	27/04/2018	13.14%	A$0.08
Dime Commercial Bancshares Inc	19/04/2018	27/04/2018	2.44%	$0.23
First Busey Corp	19/04/2018	27/04/2018	3.52%	$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	182.67%	THB 0.40
Nordic Waterproofing Holding AB	23/04/2018	27/04/2018	0.00%	SEK 3.75
Tipco Asphalt PCL Units Non-Voting Depository Receipt	27/02/2018	27/04/2018	5.78%	THB 0.90
Tri Chemical Laboratories Inc	29/01/2018	27/04/2018	1.23%	JP¥5
WAM Research Limited	12/04/2018	27/04/2018	11.49%	A$0.05
WisdomTree U.S. LargeCap Dividend Fund	24/04/2018	27/04/2018	1.41%	$0.11
WisdomTree U.S. SmallCap Dividend Fund	24/04/2018	27/04/2018	1.67%	$0.03
Bangkok Airways PCL Shs Foreign Registered	08/03/2018	27/04/2018	7.22%	THB 0.30
Immo Helvetic	25/04/2018	27/04/2018	2.59%	CHF 6.50
KEPCO Plant Service & Engineering Co Ltd	27/12/2017	27/04/2018	3.48%	₩1,470
Ptt PCL	06/03/2018	27/04/2018	5.48%	THB 1.20
Shires Income	05/04/2018	27/04/2018	0.00%	£0.03
WisdomTree U.S. Total Dividend Fund	24/04/2018	27/04/2018	1.56%	$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	5.58%	€0.56
Armanino Foods of Distinction Inc	29/03/2018	27/04/2018	1.71%	$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	8.38%	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	0.70%	£0.02
Grand Korea Leisure Co Ltd	27/12/2017	27/04/2018	4.49%	₩600
Hyundai G.F Holdings Co Ltd	27/12/2017	27/04/2018	1.98%	₩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	3.24%	THB 0.39
Parke Bancorp Inc	12/04/2018	27/04/2018	2.31%	$0.12
Pigeon Corp	29/01/2018	27/04/2018	3.89%	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	4.96%	€0.16
Adentra Inc	13/04/2018	27/04/2018	2.65%	CA$0.07
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	25/04/2018	27/04/2018	6.87%	€0.00
Amundi Funds - Europe Equity Income Select A2 USD H QTI D	25/04/2018	27/04/2018	3.48%	$0.78
Amundi Money Market Fund - Short Term (USD) IC-D	25/04/2018	27/04/2018	7.79%	$0.00
Artner Co Ltd	29/01/2018	27/04/2018	9.06%	JP¥9
CrossingBridge Low Duration High Income Institutional Class Shares	27/04/2018	27/04/2018	6.48%	$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	5.18%	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	6.03%	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	8.01%	THB 0.14
Lojas Renner SA	20/12/2017	27/04/2018	8.34%	R$0.06
Lojas Renner SA	26/06/2017	27/04/2018	8.34%	R$0.05
Lojas Renner SA	20/04/2018	27/04/2018	8.34%	R$0.10
Lojas Renner SA	25/09/2017	27/04/2018	8.34%	R$0.05
Lojas Renner SA	22/03/2017	27/04/2018	8.34%	R$0.05
Marwyn Value Investors Limited	05/04/2018	27/04/2018	6.47%	£0.02
Mega Lifesciences PCL	09/03/2018	27/04/2018	4.69%	THB 0.40
Neuquen, Province of... 6,875% 17/30	26/04/2018	27/04/2018	7.07%	$0.03
OSG Corp Co Ltd	29/01/2018	27/04/2018	4.46%	JP¥30
Sahamitr Pressure Container PCL	03/04/2018	27/04/2018	8.27%	THB 0.35
Shanghai Rongtai Health Technology Corp Ltd Class A	27/04/2018	27/04/2018	2.82%	CN¥0.38
Soulbrain Holdings Co Ltd	27/12/2017	27/04/2018	1.19%	₩1,266
Superlon Holdings Bhd	04/04/2018	27/04/2018	4.88%	MYR 0.01
Thai Oil PCL	27/02/2018	27/04/2018	3.65%	THB 3.73
Tracsis PLC	12/04/2018	27/04/2018	0.74%	£0.01
Veem Ltd	08/03/2018	27/04/2018	0.00%	A$0.00
WAM Microcap Limited	12/04/2018	27/04/2018	8.14%	A$0.02
WisdomTree U.S. SmallCap Quality Dividend Growth Fund	24/04/2018	27/04/2018	1.65%	$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	5.07%	$0.01
Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D)	25/04/2018	27/04/2018	2.87%	€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	0.76%	€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	13.10%	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	6.91%	THB 0.30
Beijing SDL Technology Co Ltd Class A	27/04/2018	27/04/2018	2.69%	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	1.61%	₩65
Busan Industrial Co Ltd	27/12/2017	27/04/2018	0.53%	₩250
Cedar Woods Properties Ltd	26/03/2018	27/04/2018	5.94%	A$0.12
Cheng De Lolo Co Ltd Class A	27/04/2018	27/04/2018	6.08%	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	2.19%	₩200
Clime Capital Ltd	03/04/2018	27/04/2018	8.06%	A$0.01
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	5.89%	₩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	5.29%	THB 0.55
Fujian Kuncai Material Technology Co Ltd Class A	27/04/2018	27/04/2018	0.92%	CN¥0.03
Gabelli Merchant Partners PLC	12/04/2018	27/04/2018	2.75%	$0.12
Gansu Energy Chemical Co Ltd Class A Shares	27/04/2018	27/04/2018	2.67%	CN¥0.10
General Mills Inc. 1,5% 15/27	26/04/2018	27/04/2018	1.52%	€0.02
Hangzhou Star Shuaier Electric Appliance Co Ltd A	27/04/2018	27/04/2018	0.63%	CN¥0.08
HC BoKwang Industry Co Ltd	27/12/2017	27/04/2018	2.38%	₩115
Henan Shuanghui Investment & Development Co Ltd Class A	27/04/2018	27/04/2018	3.41%	CN¥1.10
Hojeon Ltd	27/12/2017	27/04/2018	6.27%	₩150
Hyundai Futurenet	27/12/2017	27/04/2018	4.48%	₩50
Imura & Co Ltd	29/01/2018	27/04/2018	3.60%	JP¥12
InBody Co Ltd	27/12/2017	27/04/2018	1.04%	₩120
Innocean Worldwide Inc	27/12/2017	27/04/2018	6.33%	₩500
Intco Medical Technology Co Ltd Class A	27/04/2018	27/04/2018	0.36%	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	0.19%	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	0.94%	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¥3
Kangnam Jevisco Co Ltd	27/12/2017	27/04/2018	1.98%	₩275
KCC Engineering & Construction Co Ltd	27/12/2017	27/04/2018	3.46%	₩130
KG Chemical Corp	27/12/2017	27/04/2018	0.00%	₩70
KG Financial Co Ltd	27/12/2017	27/04/2018	5.97%	₩200
Korea District Heating Corp	27/12/2017	27/04/2018	8.26%	₩2,820
Kose R.E. Co Ltd	29/01/2018	27/04/2018	3.47%	JP¥33
KPF	27/12/2017	27/04/2018	5.03%	₩150
ktis Corp	27/12/2017	27/04/2018	5.51%	₩80
Leyard Optoelectronic Co Ltd Class A	27/04/2018	27/04/2018	2.02%	CN¥0.07
Leysen Jewelry Inc Class A	27/04/2018	27/04/2018	1.49%	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	4.29%	₩150
Lotte Himart	27/12/2017	27/04/2018	4.85%	₩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	2.11%	R$0.39
Maruchiyo Yamaokaya Corp	29/01/2018	27/04/2018	0.09%	JP¥4
Mieco Bhd	11/04/2018	27/04/2018	0.00%	MYR 0.01
MK Electron Co Ltd	27/12/2017	27/04/2018	0.92%	₩140
Mobase Electronics Co Ltd	27/12/2017	27/04/2018	1.73%	₩25
Molibdenos y Metales SA	20/04/2018	27/04/2018	0.00%	$0.31
Morgan Stanley 1,875% 17/27	26/04/2018	27/04/2018	1.89%	€0.02
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	1.91%	₩50
Ningbo Haitian Precision Machinery Co Ltd Class A	27/04/2018	27/04/2018	1.38%	CN¥0.06
O S Co Ltd	29/01/2018	27/04/2018	0.00%	JP¥13
OE Solutions Co Ltd	27/12/2017	27/04/2018	0.00%	₩78
OM2 Network Co Ltd	29/01/2018	27/04/2018	2.31%	JP¥24
Opticis Co Ltd	27/12/2017	27/04/2018	3.47%	₩70
PharmaResearch Co Ltd	27/12/2017	27/04/2018	0.34%	₩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	4.38%	JP¥10
Prime Financial Group Ltd	29/03/2018	27/04/2018	8.54%	A$0.00
PT Wijaya Karya Bangunan Gedung Tbk	04/04/2018	27/04/2018	1.42%	IDR 6
Qingdao Gon Technology Co Ltd Class A	27/04/2018	27/04/2018	0.32%	CN¥0.13
Qualitech PCL	12/03/2018	27/04/2018	1.65%	THB 0.30
Rangdong Light Source & Vacuum Flask JSC	06/04/2018	27/04/2018	6.72%	₫2,301
Ratchthani Leasing PCL	08/03/2018	27/04/2018	5.29%	THB 0.01
Refrigeration Electrical Engineering Corp	28/02/2018	27/04/2018	1.93%	₫692
Ryoyo Ryosan Holdings Inc	29/01/2018	27/04/2018	0.00%	JP¥30
Saha-Union PCL	03/04/2018	27/04/2018	5.45%	THB 2.00
Savezone I&C Corp	27/12/2017	27/04/2018	1.25%	₩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	7.21%	THB 4.00
Sichuan Fulin Transportation Group Co Ltd Class A	27/04/2018	27/04/2018	0.83%	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	6.30%	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	2.26%	JP¥29
Sunday Co Ltd	26/02/2018	27/04/2018	0.00%	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	5.23%	₩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	2.39%	₩50
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd A	27/04/2018	27/04/2018	1.53%	CN¥0.19
Tokyo Rakutenchi Co Ltd	29/01/2018	27/04/2018	0.00%	JP¥30
Tongling Jingda Special Magnet Wire Co Ltd Class A	27/04/2018	27/04/2018	1.12%	CN¥0.08
Uruguay, Republik 4,375% 15/27	26/04/2018	27/04/2018	4.39%	$0.02
VictoryShares Core Intermediate Bond ETF	23/04/2018	27/04/2018	4.47%	$0.11
VictoryShares Short-Term Bond ETF	23/04/2018	27/04/2018	4.39%	$0.09
Virginia National Bankshares Corp	02/04/2018	27/04/2018	2.93%	$0.19
WAM Active Limited	12/04/2018	27/04/2018	5.31%	A$0.03
Wellhope Foods Co Ltd Class A	27/04/2018	27/04/2018	0.87%	CN¥0.10
WisdomTree Emerging Markets Corporate Bond Fund	24/04/2018	27/04/2018	5.50%	$0.24
WisdomTree Emerging Markets Local Debt Fund	24/04/2018	27/04/2018	6.09%	$0.19
WisdomTree Interest Rate Hedged High Yield Bond Fund	24/04/2018	27/04/2018	5.31%	$0.10
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	24/04/2018	27/04/2018	4.27%	$0.10
WisdomTree U.S. Al Enhanced Value Fund	24/04/2018	27/04/2018	1.40%	$0.07
WisdomTree U.S. Corporate Bond Fund	24/04/2018	27/04/2018	5.17%	$0.13
WisdomTree U.S. MidCap Dividend Fund	24/04/2018	27/04/2018	1.80%	$0.02
WisdomTree U.S. Short-Term Corporate Bond Fund	24/04/2018	27/04/2018	4.59%	$0.09
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	24/04/2018	27/04/2018	4.84%	$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	3.01%	JP¥6
Young Hwa Tech Co Ltd	27/12/2017	27/04/2018	1.92%	₩25
YUKE'S Co Ltd	29/01/2018	27/04/2018	2.61%	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	0.21%	CN¥0.05

Security

Ex-Date

Pay Date

Div.%

Amount

DHL AG

25/04/2018

27/04/2018

3.40%

€1.15

Danaher Corp

28/03/2018

27/04/2018

0.86%

$0.16

American Tower Corp

10/04/2018

27/04/2018

4.12%

$0.75

ARMOUR Residential REIT Inc

12/04/2018

27/04/2018

18.53%

$0.95

L'Oreal SA

25/04/2018

27/04/2018

1.89%

€3.55

Rithm Capital Corp

29/03/2018

27/04/2018

10.25%

$0.50

Sysco Corp

05/04/2018

27/04/2018

2.63%

$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

15.43%

€0.05

Aberdeen India Fund, Inc

19/04/2018

27/04/2018

17.93%

$0.76

Teleperformance SE

25/04/2018

27/04/2018

6.27%

€1.85

Pentair PLC

12/04/2018

27/04/2018

1.96%

$0.35

Two Harbors Investment Corp

29/03/2018

27/04/2018

11.28%

$1.88

Adecco Group AG

25/04/2018

27/04/2018

4.05%

CHF 2.50

Canadian Imperial Bank of Commerce

27/03/2018

27/04/2018

2.74%

CA$0.67

Viper Energy Inc - Class A

19/04/2018

27/04/2018

5.38%

$0.48

Proximus SA

25/04/2018

27/04/2018

9.49%

€1.00

Humana Inc

28/03/2018

27/04/2018

0.85%

$0.50

PennyMac Mortgage Investment Trust

12/04/2018

27/04/2018

17.66%

$0.47

Celestica Inc

29/03/2018

27/04/2018

0.00%

£0.04

Carlyle Credit Income Fund

27/04/2018

28.69%

$0.03

Sekisui House Ltd

29/01/2018

27/04/2018

4.32%

JP¥40

BCP Investment Corp

05/04/2018

27/04/2018

15.09%

$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

14.14%

$0.04

Toll Brothers Inc

12/04/2018

27/04/2018

0.79%

$0.11

Buckle Inc

12/04/2018

27/04/2018

18.36%

$0.25

Lument Finance Trust Inc

13/04/2018

27/04/2018

24.16%

$0.02

American Eagle Outfitters Inc

12/04/2018

27/04/2018

3.26%

$0.14

Morningstar Inc

05/04/2018

27/04/2018

1.08%

$0.25

abrdn Income Credit Strategies Fund

19/04/2018

27/04/2018

20.51%

$0.11

Nuernberger Beteiligungs AG

25/04/2018

27/04/2018

1.61%

€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

0.00%

$0.07

Caledonia Mining Corp PLC

12/04/2018

27/04/2018

2.99%

$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

1.68%

$0.61

Glanbia PLC

15/03/2018

27/04/2018

2.05%

€0.16

Argan

04/04/2018

27/04/2018

4.78%

€1.02

Stella-Jones Inc

05/04/2018

27/04/2018

2.07%

CA$0.12

Kruk SA

24/04/2018

27/04/2018

5.17%

PLN 5.00

Chatham Lodging Trust

28/03/2018

27/04/2018

3.23%

$0.11

Kingspan Group PLC

22/03/2018

27/04/2018

0.58%

€0.26

Mexico Fund, Inc

18/04/2018

27/04/2018

7.24%

$0.15

OceanaGold Corp

07/03/2018

27/04/2018

1.23%

$0.03

Bravida Holding AB

23/04/2018

27/04/2018

2.73%

SEK 1.55

Henderson High Income Trust

05/04/2018

27/04/2018

5.54%

£0.02

HgCapital Trust PLC

29/03/2018

27/04/2018

1.22%

£0.03

Korea Electric Power Corp ADR

28/12/2017

27/04/2018

4.49%

$0.37

Ptt PCL Shs-Foreign registerd

06/03/2018

27/04/2018

5.66%

THB 1.20

TD Synnex Corp

12/04/2018

27/04/2018

0.79%

$0.18

VinaCapital Vietnam Opportunity Fund Ord

05/04/2018

27/04/2018

2.53%

£0.01

Vetropack Holding AG

25/04/2018

27/04/2018

2.28%

CHF 0.90

CTF Services Ltd

21/03/2018

27/04/2018

8.06%

HK$0.32

SpareBank 1 Sor Norge ASA

20/04/2018

27/04/2018

5.34%

NOK 4.25

KT Corp ADR

28/12/2017

27/04/2018

4.13%

$0.47

Science Applications International Corp

12/04/2018

27/04/2018

1.13%

$0.31

Galaxy Entertainment Group Ltd

23/03/2018

27/04/2018

5.49%

HK$0.41

Artea Bankas AB

12/04/2018

27/04/2018

5.41%

€0.01

Terveystalo PLC

13/04/2018

27/04/2018

8.36%

€0.06

WisdomTree U.S. High Dividend Fund

24/04/2018

27/04/2018

3.16%

$0.11

Ahlers AG Registered Shares

25/04/2018

27/04/2018

0.00%

€0.15

AUB Group Ltd

05/04/2018

27/04/2018

3.57%

A$0.13

Methode Electronics Inc

12/04/2018

27/04/2018

1.43%

$0.11

ACRES Commercial Realty Corp

28/03/2018

27/04/2018

0.00%

$0.05

Two Harbors Investment Corp A

11/04/2018

27/04/2018

8.03%

$0.51

WisdomTree U.S. Quality Dividend Growth Fund

24/04/2018

27/04/2018

0.73%

$0.02

Alamo Group Inc

13/04/2018

27/04/2018

0.87%

$0.11

GlobalData PLC

15/03/2018

27/04/2018

2.58%

£0.05

Patria Private Equity Trust PLC

29/03/2018

27/04/2018

3.13%

£0.03

SSP Group PLC

12/04/2018

27/04/2018

2.41%

£0.19

HIAG Immobilien Holding AG

24/04/2018

27/04/2018

2.92%

CHF 3.80

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

3.76%

A$0.13

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

11/04/2018

27/04/2018

9.00%

$0.45

WAM Leaders Ltd

12/04/2018

27/04/2018

7.53%

A$0.02

WisdomTree Floating Rate Treasury Fund

24/04/2018

27/04/2018

0.00%

$0.03

abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged

01/04/2018

27/04/2018

5.26%

€0.04

Centuria Office REIT

28/03/2018

27/04/2018

10.40%

A$0.04

CLS Holdings PLC

29/03/2018

27/04/2018

8.48%

£0.04

Electricity Generating PCL Shs Foreign Registered

08/03/2018

27/04/2018

5.27%

THB 3.50

Value and Indexed Property Income Trust PLC

02/04/2018

27/04/2018

7.08%

£0.03

Aferian PLC

05/04/2018

27/04/2018

0.00%

£0.05

Octopus Titan VCT

12/04/2018

27/04/2018

0.00%

£0.03

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

20/04/2018

27/04/2018

5.87%

€0.03

Thai Oil PCL Shs Foreign Registered

27/02/2018

27/04/2018

3.63%

THB 3.74

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

11/04/2018

27/04/2018

7.55%

$0.48

WAM Capital Ltd

12/04/2018

27/04/2018

13.14%

A$0.08

Dime Commercial Bancshares Inc

19/04/2018

27/04/2018

2.44%

$0.23

First Busey Corp

19/04/2018

27/04/2018

3.52%

$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

182.67%

THB 0.40

Nordic Waterproofing Holding AB

23/04/2018

27/04/2018

0.00%

SEK 3.75

Tipco Asphalt PCL Units Non-Voting Depository Receipt

27/02/2018

27/04/2018

5.78%

THB 0.90

Tri Chemical Laboratories Inc

29/01/2018

27/04/2018

1.23%

JP¥5

WAM Research Limited

12/04/2018

27/04/2018

11.49%

A$0.05

WisdomTree U.S. LargeCap Dividend Fund

24/04/2018

27/04/2018

1.41%

$0.11

WisdomTree U.S. SmallCap Dividend Fund

24/04/2018

27/04/2018

1.67%

$0.03

Bangkok Airways PCL Shs Foreign Registered

08/03/2018

27/04/2018

7.22%

THB 0.30

Immo Helvetic

25/04/2018

27/04/2018

2.59%

CHF 6.50

KEPCO Plant Service & Engineering Co Ltd

27/12/2017

27/04/2018

3.48%

₩1,470

Ptt PCL

06/03/2018

27/04/2018

5.48%

THB 1.20

Shires Income

05/04/2018

27/04/2018

0.00%

£0.03

WisdomTree U.S. Total Dividend Fund

24/04/2018

27/04/2018

1.56%

$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

5.58%

€0.56

Armanino Foods of Distinction Inc

29/03/2018

27/04/2018

1.71%

$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

8.38%

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

0.70%

£0.02

Grand Korea Leisure Co Ltd

27/12/2017

27/04/2018

4.49%

₩600

Hyundai G.F Holdings Co Ltd

27/12/2017

27/04/2018

1.98%

₩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

3.24%

THB 0.39

Parke Bancorp Inc

12/04/2018

27/04/2018

2.31%

$0.12

Pigeon Corp

29/01/2018

27/04/2018

3.89%

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

4.96%

€0.16

Adentra Inc

13/04/2018

27/04/2018

2.65%

CA$0.07

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

25/04/2018

27/04/2018

6.87%

€0.00

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

25/04/2018

27/04/2018

3.48%

$0.78

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

25/04/2018

27/04/2018

7.79%

$0.00

Artner Co Ltd

29/01/2018

27/04/2018

9.06%

JP¥9

CrossingBridge Low Duration High Income Institutional Class Shares

27/04/2018

6.48%

$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

5.18%

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

6.03%

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

8.01%

THB 0.14

Lojas Renner SA

20/12/2017

27/04/2018

8.34%

R$0.06

Lojas Renner SA

26/06/2017

27/04/2018

8.34%

R$0.05

Lojas Renner SA

20/04/2018

27/04/2018

8.34%

R$0.10

Lojas Renner SA

25/09/2017

27/04/2018

8.34%

R$0.05

Lojas Renner SA

22/03/2017

27/04/2018

8.34%

R$0.05

Marwyn Value Investors Limited

05/04/2018

27/04/2018

6.47%

£0.02

Mega Lifesciences PCL

09/03/2018

27/04/2018

4.69%

THB 0.40

Neuquen, Province of... 6,875% 17/30

26/04/2018

27/04/2018

7.07%

$0.03

OSG Corp Co Ltd

29/01/2018

27/04/2018

4.46%

JP¥30

Sahamitr Pressure Container PCL

03/04/2018

27/04/2018

8.27%

THB 0.35

Shanghai Rongtai Health Technology Corp Ltd Class A

27/04/2018

2.82%

CN¥0.38

Soulbrain Holdings Co Ltd

27/12/2017

27/04/2018

1.19%

₩1,266

Superlon Holdings Bhd

04/04/2018

27/04/2018

4.88%

MYR 0.01

Thai Oil PCL

27/02/2018

27/04/2018

3.65%

THB 3.73

Tracsis PLC

12/04/2018

27/04/2018

0.74%

£0.01

Veem Ltd

08/03/2018

27/04/2018

0.00%

A$0.00

WAM Microcap Limited

12/04/2018

27/04/2018

8.14%

A$0.02

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

24/04/2018

27/04/2018

1.65%

$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

5.07%

$0.01

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

25/04/2018

27/04/2018

2.87%

€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

0.76%

€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

13.10%

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

6.91%

THB 0.30

Beijing SDL Technology Co Ltd Class A

27/04/2018

2.69%

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

1.61%

₩65

Busan Industrial Co Ltd

27/12/2017

27/04/2018

0.53%

₩250

Cedar Woods Properties Ltd

26/03/2018

27/04/2018

5.94%

A$0.12

Cheng De Lolo Co Ltd Class A

27/04/2018

6.08%

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

2.19%

₩200

Clime Capital Ltd

03/04/2018

27/04/2018

8.06%

A$0.01

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

5.89%

₩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

5.29%

THB 0.55

Fujian Kuncai Material Technology Co Ltd Class A

27/04/2018

0.92%

CN¥0.03

Gabelli Merchant Partners PLC

12/04/2018

27/04/2018

2.75%

$0.12

Gansu Energy Chemical Co Ltd Class A Shares

27/04/2018

2.67%

CN¥0.10

General Mills Inc. 1,5% 15/27

26/04/2018

27/04/2018

1.52%

€0.02

Hangzhou Star Shuaier Electric Appliance Co Ltd A

27/04/2018

0.63%

CN¥0.08

HC BoKwang Industry Co Ltd

27/12/2017

27/04/2018

2.38%

₩115

Henan Shuanghui Investment & Development Co Ltd Class A

27/04/2018

3.41%

CN¥1.10

Hojeon Ltd

27/12/2017

27/04/2018

6.27%

₩150

Hyundai Futurenet

27/12/2017

27/04/2018

4.48%

₩50

Imura & Co Ltd

29/01/2018

27/04/2018

3.60%

JP¥12

InBody Co Ltd

27/12/2017

27/04/2018

1.04%

₩120

Innocean Worldwide Inc

27/12/2017

27/04/2018

6.33%

₩500

Intco Medical Technology Co Ltd Class A

27/04/2018

0.36%

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

0.19%

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

0.94%

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¥3

Kangnam Jevisco Co Ltd

27/12/2017

27/04/2018

1.98%

₩275

KCC Engineering & Construction Co Ltd

27/12/2017

27/04/2018

3.46%

₩130

KG Chemical Corp

27/12/2017

27/04/2018

0.00%

₩70

KG Financial Co Ltd

27/12/2017

27/04/2018

5.97%

₩200

Korea District Heating Corp

27/12/2017

27/04/2018

8.26%

₩2,820

Kose R.E. Co Ltd

29/01/2018

27/04/2018

3.47%

JP¥33

KPF

27/12/2017

27/04/2018

5.03%

₩150

ktis Corp

27/12/2017

27/04/2018

5.51%

₩80

Leyard Optoelectronic Co Ltd Class A

27/04/2018

2.02%

CN¥0.07

Leysen Jewelry Inc Class A

27/04/2018

1.49%

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

4.29%

₩150

Lotte Himart

27/12/2017

27/04/2018

4.85%

₩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

2.11%

R$0.39

Maruchiyo Yamaokaya Corp

29/01/2018

27/04/2018

0.09%

JP¥4

Mieco Bhd

11/04/2018

27/04/2018

0.00%

MYR 0.01

MK Electron Co Ltd

27/12/2017

27/04/2018

0.92%

₩140

Mobase Electronics Co Ltd

27/12/2017

27/04/2018

1.73%

₩25

Molibdenos y Metales SA

20/04/2018

27/04/2018

0.00%

$0.31

Morgan Stanley 1,875% 17/27

26/04/2018

27/04/2018

1.89%

€0.02

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

1.91%

₩50

Ningbo Haitian Precision Machinery Co Ltd Class A

27/04/2018

1.38%

CN¥0.06

O S Co Ltd

29/01/2018

27/04/2018

0.00%

JP¥13

OE Solutions Co Ltd

27/12/2017

27/04/2018

0.00%

₩78

OM2 Network Co Ltd

29/01/2018

27/04/2018

2.31%

JP¥24

Opticis Co Ltd

27/12/2017

27/04/2018

3.47%

₩70

PharmaResearch Co Ltd

27/12/2017

27/04/2018

0.34%

₩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

4.38%

JP¥10

Prime Financial Group Ltd

29/03/2018

27/04/2018

8.54%

A$0.00

PT Wijaya Karya Bangunan Gedung Tbk

04/04/2018

27/04/2018

1.42%

IDR 6

Qingdao Gon Technology Co Ltd Class A

27/04/2018

0.32%

CN¥0.13

Qualitech PCL

12/03/2018

27/04/2018

1.65%

THB 0.30

Rangdong Light Source & Vacuum Flask JSC

06/04/2018

27/04/2018

6.72%

₫2,301

Ratchthani Leasing PCL

08/03/2018

27/04/2018

5.29%

THB 0.01

Refrigeration Electrical Engineering Corp

28/02/2018

27/04/2018

1.93%

₫692

Ryoyo Ryosan Holdings Inc

29/01/2018

27/04/2018

0.00%

JP¥30

Saha-Union PCL

03/04/2018

27/04/2018

5.45%

THB 2.00

Savezone I&C Corp

27/12/2017

27/04/2018

1.25%

₩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

7.21%

THB 4.00

Sichuan Fulin Transportation Group Co Ltd Class A

27/04/2018

0.83%

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

6.30%

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

2.26%

JP¥29

Sunday Co Ltd

26/02/2018

27/04/2018

0.00%

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

5.23%

₩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

2.39%

₩50

Tianjin Guifaxiang 18th Street Mahua Food Co Ltd A

27/04/2018

1.53%

CN¥0.19

Tokyo Rakutenchi Co Ltd

29/01/2018

27/04/2018

0.00%

JP¥30

Tongling Jingda Special Magnet Wire Co Ltd Class A

27/04/2018

1.12%

CN¥0.08

Uruguay, Republik 4,375% 15/27

26/04/2018

27/04/2018

4.39%

$0.02

VictoryShares Core Intermediate Bond ETF

23/04/2018

27/04/2018

4.47%

$0.11

VictoryShares Short-Term Bond ETF

23/04/2018

27/04/2018

4.39%

$0.09

Virginia National Bankshares Corp

02/04/2018

27/04/2018

2.93%

$0.19

WAM Active Limited

12/04/2018

27/04/2018

5.31%

A$0.03

Wellhope Foods Co Ltd Class A

27/04/2018

0.87%

CN¥0.10

WisdomTree Emerging Markets Corporate Bond Fund

24/04/2018

27/04/2018

5.50%

$0.24

WisdomTree Emerging Markets Local Debt Fund

24/04/2018

27/04/2018

6.09%

$0.19

WisdomTree Interest Rate Hedged High Yield Bond Fund

24/04/2018

27/04/2018

5.31%

$0.10

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

24/04/2018

27/04/2018

4.27%

$0.10

WisdomTree U.S. Al Enhanced Value Fund

24/04/2018

27/04/2018

1.40%

$0.07

WisdomTree U.S. Corporate Bond Fund

24/04/2018

27/04/2018

5.17%

$0.13

WisdomTree U.S. MidCap Dividend Fund

24/04/2018

27/04/2018

1.80%

$0.02

WisdomTree U.S. Short-Term Corporate Bond Fund

24/04/2018

27/04/2018

4.59%

$0.09

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

24/04/2018

27/04/2018

4.84%

$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

3.01%

JP¥6

Young Hwa Tech Co Ltd

27/12/2017

27/04/2018

1.92%

₩25

YUKE'S Co Ltd

29/01/2018

27/04/2018

2.61%

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

0.21%

CN¥0.05

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All 276 dividends with pay date on 27 April 2018

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