Dividend Calendar 27 July 2018

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On 27 July 2018 241 securities pay a dividend.

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All 241 dividends with pay date on 27 July 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Danaher Corp	28/06/2018	27/07/2018	0.93%	$0.16
ARMOUR Residential REIT Inc	13/07/2018	27/07/2018	16.81%	$0.95
Bank of Nova Scotia	29/06/2018	27/07/2018	4.16%	CA$0.82
Rithm Capital Corp	29/06/2018	27/07/2018	10.96%	$0.50
Sysco Corp	05/07/2018	27/07/2018	2.99%	$0.36
Games Workshop Group PLC	21/06/2018	27/07/2018	2.42%	£0.30
The GEO Group Inc	19/07/2018	27/07/2018	0.00%	$0.47
Two Harbors Investment Corp	28/06/2018	27/07/2018	11.01%	$1.88
Canadian Imperial Bank of Commerce	27/06/2018	27/07/2018	2.97%	CA$0.67
Land Securities Group PLC	21/06/2018	27/07/2018	7.81%	£0.15
Big Yellow Group PLC	21/06/2018	27/07/2018	5.93%	£0.16
Humana Inc	28/06/2018	27/07/2018	1.08%	$0.50
Rosneft Oil Co DR	29/06/2018	27/07/2018	0.00%	$0.10
China Telecom Corp Ltd Class H	31/05/2018	27/07/2018	6.14%	HK$0.12
Polar Capital Holdings PLC	05/07/2018	27/07/2018	5.23%	£0.22
Sinotrans Ltd Class H	04/06/2018	27/07/2018	6.98%	HK$0.10
Toll Brothers Inc	12/07/2018	27/07/2018	0.76%	$0.11
Sachem Capital Corp	19/07/2018	27/07/2018	11.99%	$0.11
ENN Energy Holdings Ltd	24/05/2018	27/07/2018	5.57%	HK$1.08
Buckle Inc	12/07/2018	27/07/2018	10.53%	$0.25
American Eagle Outfitters Inc	12/07/2018	27/07/2018	3.10%	$0.14
Magnit PJSC DR	05/07/2018	27/07/2018	0.00%	$0.43
Morningstar Inc	05/07/2018	27/07/2018	1.08%	$0.25
Patterson Companies Inc	12/07/2018	27/07/2018	0.00%	$0.26
Shandong Weigao Group Medical Polymer Co Ltd Class H	21/06/2018	27/07/2018	5.14%	HK$0.06
Renewi PLC	28/06/2018	27/07/2018	0.00%	£0.21
Caledonia Mining Corp PLC	12/07/2018	27/07/2018	3.34%	$0.07
NewRiver REIT PLC	21/06/2018	27/07/2018	7.86%	£0.05
Paragon Banking Group PLC	05/07/2018	27/07/2018	6.08%	£0.06
abrdn Diversified Income & Growth PLC	28/06/2018	27/07/2018	159.44%	£0.01
Chatham Lodging Trust	28/06/2018	27/07/2018	3.80%	$0.11
Henderson High Income Trust	21/06/2018	27/07/2018	5.58%	£0.02
Minor Hotels Europe & Americas SA	25/07/2018	27/07/2018	0.00%	€0.10
Repsol SA ADR	18/06/2018	27/07/2018	5.07%	$0.53
Cohu Inc	14/06/2018	27/07/2018	0.00%	$0.06
Geely Automobile Holdings Ltd ADR (Sponsored)	07/06/2018	27/07/2018	0.52%	$0.74
TD Synnex Corp	12/07/2018	27/07/2018	0.74%	$0.18
Sinotruk (Hong Kong) Ltd	03/07/2018	27/07/2018	3.09%	HK$0.70
China Minsheng Banking Corp Ltd Class H	25/06/2018	27/07/2018	10.38%	HK$0.09
Science Applications International Corp	12/07/2018	27/07/2018	1.29%	$0.31
WisdomTree U.S. High Dividend Fund	24/07/2018	27/07/2018	2.70%	$0.28
Methode Electronics Inc	12/07/2018	27/07/2018	1.73%	$0.11
Shoe Carnival Inc	06/07/2018	27/07/2018	3.98%	$0.08
Two Harbors Investment Corp A	11/07/2018	27/07/2018	8.21%	$0.51
ACRES Commercial Realty Corp	28/06/2018	27/07/2018	0.00%	$0.10
Brunner Investment Trust PLC	21/06/2018	27/07/2018	1.71%	£0.04
JPMorgan Emerging Markets Dividend Income PLC	28/06/2018	27/07/2018	3.10%	£0.01
Steppe Cement Ltd	05/07/2018	27/07/2018	7.32%	£0.01
WisdomTree U.S. Quality Dividend Growth Fund	24/07/2018	27/07/2018	0.80%	$0.09
Boyd Group Services Inc	28/06/2018	27/07/2018	0.59%	CA$0.04
Alamo Group Inc	13/07/2018	27/07/2018	0.96%	$0.11
Patria Private Equity Trust PLC	28/06/2018	27/07/2018	3.07%	£0.03
Ultimate Products PLC	05/07/2018	27/07/2018	6.45%	£0.01
Alrosa PJSC	13/07/2018	27/07/2018	0.00%	RUB 5.24
PREOS Global Office Real Estate & Technology AG	05/07/2018	27/07/2018	0.00%	£0.06
Braemar PLC	21/06/2018	27/07/2018	2.10%	£0.10
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C	11/07/2018	27/07/2018	9.21%	$0.45
Centuria Capital Group	28/06/2018	27/07/2018	5.31%	A$0.04
Nebag AG	25/07/2018	27/07/2018	4.86%	CHF 0.80
Pico Far East Holdings Ltd	13/07/2018	27/07/2018	8.39%	HK$0.05
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-	11/07/2018	27/07/2018	7.84%	$0.48
Value and Indexed Property Income Trust PLC	28/06/2018	27/07/2018	7.42%	£0.03
WisdomTree Floating Rate Treasury Fund	24/07/2018	27/07/2018	3.73%	$0.04
Character Group (The) PLC	05/07/2018	27/07/2018	2.12%	£0.11
WisdomTree U.S. LargeCap Dividend Fund	24/07/2018	27/07/2018	1.47%	$0.12
Centuria Office REIT	28/06/2018	27/07/2018	11.28%	A$0.04
Delta Electronics Inc	02/07/2018	27/07/2018	0.30%	NT$5.00
Dongyue Group Ltd	28/05/2018	27/07/2018	0.58%	HK$0.30
First Busey Corp	19/07/2018	27/07/2018	3.91%	$0.20
Montanaro UK Smaller Companies Trust	28/06/2018	27/07/2018	5.82%	£0.02
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14	25/07/2018	27/07/2018	3.46%	MX$0.07
PT Pakuwon Jati Tbk	04/07/2018	27/07/2018	5.24%	IDR 6
Shires Income	05/07/2018	27/07/2018	5.39%	£0.04
UMS Integration Ltd	09/07/2018	27/07/2018	1.14%	SGD 0.00
WisdomTree U.S. SmallCap Dividend Fund	24/07/2018	27/07/2018	1.72%	$0.15
China Shuifa Singyes Energy Holdings Ltd	06/06/2018	27/07/2018	0.00%	HK$0.03
CTS Corp	21/06/2018	27/07/2018	0.25%	$0.04
Gooch & Housego PLC	21/06/2018	27/07/2018	1.23%	£0.04
Indian Hotels Co Ltd	11/07/2018	27/07/2018	0.39%	₹0.39
Shandong Xinhua Pharmaceutical Co Ltd Class H	06/07/2018	27/07/2018	4.50%	HK$0.05
Tata Chemicals Ltd	16/07/2018	27/07/2018	1.49%	₹22.00
Vianet Group PLC	14/06/2018	27/07/2018	2.11%	£0.04
WisdomTree U.S. Total Dividend Fund	24/07/2018	27/07/2018	1.49%	$0.14
Yutong Bus Co Ltd Class A	27/07/2018	27/07/2018	7.50%	CN¥0.50
abrdn National Municipal Income Fund	12/07/2018	27/07/2018	5.87%	$0.05
Armanino Foods of Distinction Inc	29/06/2018	27/07/2018	1.81%	$0.02
Banco Santander (Brasil) SA	05/07/2018	27/07/2018	6.63%	R$0.08
Beijing North Star Co Ltd Class H	30/05/2018	27/07/2018	0.00%	HK$0.14
China Display Optoelectronics Technology Holdings Ltd	12/06/2018	27/07/2018	0.00%	HK$0.02
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12	25/07/2018	27/07/2018	8.30%	MX$0.29
Creta Plastics SA	20/07/2018	27/07/2018	3.48%	€0.15
Delaware Investments Dividend and Income Fund	12/07/2018	27/07/2018	0.00%	$0.10
Hanatour Service Inc	28/06/2018	27/07/2018	3.37%	₩675
Hortico SA	11/07/2018	27/07/2018	4.79%	PLN 0.05
ITO EN Ltd	25/04/2018	27/07/2018	1.86%	JP¥20
JSW Steel Ltd	06/07/2018	27/07/2018	0.21%	₹3.20
Octopus Apollo VCT	28/06/2018	27/07/2018	5.69%	£0.02
Parke Bancorp Inc	12/07/2018	27/07/2018	2.34%	$0.13
Percheron Therapeutics Ltd	12/07/2018	27/07/2018	0.00%	£0.05
PT Global Mediacom Tbk	05/07/2018	27/07/2018	0.00%	IDR 5
PT Saratoga Investama Sedaya Tbk	04/07/2018	27/07/2018	6.60%	IDR 15
Samsonite Group SA ADR (Sponsored)	08/06/2018	27/07/2018	4.01%	$0.34
Troy Income & Growth Trust	05/07/2018	27/07/2018	0.00%	£0.01
Vanguard International Semiconductor Corp	05/07/2018	27/07/2018	2.62%	NT$2.96
Yunnan Water Investment Co Ltd Shs -H- Reg S	19/06/2018	27/07/2018	0.00%	HK$0.16
360 Capital Group	28/06/2018	27/07/2018	143.95%	A$0.02
Adentra Inc	13/07/2018	27/07/2018	2.76%	CA$0.07
Amiccom Electronics Corp	02/07/2018	27/07/2018	0.00%	NT$1.50
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	25/07/2018	27/07/2018	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	25/07/2018	27/07/2018	3.16%	$0.00
Anpario PLC	12/07/2018	27/07/2018	2.14%	£0.05
Apex Biotechnology Corp	04/07/2018	27/07/2018	3.95%	NT$1.50
Biocon Ltd	19/07/2018	27/07/2018	0.12%	₹0.50
Cathay Real Estate Development Co Ltd	28/06/2018	27/07/2018	4.40%	NT$1.20
Centuria Industrial REIT	28/06/2018	27/07/2018	5.56%	A$0.05
Clime Capital Ltd	05/07/2018	27/07/2018	7.84%	A$0.01
Delaware Enhanced Global Dividend & Income	12/07/2018	27/07/2018	0.00%	$0.10
Dongfeng Electronic Technology Co Ltd Class A	27/07/2018	27/07/2018	0.46%	CN¥0.13
Frontier International Inc	25/04/2018	27/07/2018	4.09%	JP¥1,300
Hota Industrial Mfg Co Ltd	04/07/2018	27/07/2018	1.52%	NT$3.69
Huaneng Power International Inc ADR repr Class N	08/05/2018	27/07/2018	0.00%	$0.61
ICG-Longbow Senior Secured UK Property Debt Investments	05/07/2018	27/07/2018	0.00%	£0.02
Kyowakogyosyo Co Ltd	25/04/2018	27/07/2018	1.15%	JP¥80
Magnit PJSC GDR	05/07/2018	27/07/2018	0.00%	$0.43
Marwyn Value Investors Limited	05/07/2018	27/07/2018	6.47%	£0.02
Morses Club PLC	28/06/2018	27/07/2018	0.00%	£0.05
Navin Fluorine International Ltd	13/07/2018	27/07/2018	0.19%	₹6.60
PT Campina Ice Cream Industry Tbk	05/07/2018	27/07/2018	0.00%	IDR 3
PT Pabrik Kertas Tjiwi Kimia Tbk	05/07/2018	27/07/2018	0.44%	IDR 30
Rafael Microelectronics Inc	03/07/2018	27/07/2018	0.91%	NT$4.16
Silergy Corp	10/07/2018	27/07/2018	0.44%	NT$1.49
STS Global Income & Growth Trust PLC	05/07/2018	27/07/2018	3.72%	£0.02
U-Ming Marine Transport Corp	02/07/2018	27/07/2018	4.44%	NT$1.20
WisdomTree U.S. SmallCap Quality Dividend Growth Fund	24/07/2018	27/07/2018	1.28%	$0.08
Yuanta Financial Holdings Co Ltd	04/07/2018	27/07/2018	2.52%	NT$0.50
All Cosmos Bio-Tech Holding Corp	28/06/2018	27/07/2018	1.61%	NT$2.52
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	25/07/2018	27/07/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	25/07/2018	27/07/2018	0.00%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	25/07/2018	27/07/2018	0.00%	$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	25/07/2018	27/07/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	25/07/2018	27/07/2018	0.55%	€0.00
Apacer Technology Inc	27/06/2018	27/07/2018	0.86%	NT$2.60
Apcotex Industries Ltd	19/07/2018	27/07/2018	1.02%	₹2.40
Aplex Technology Inc	03/07/2018	27/07/2018	1.90%	NT$0.89
Azearth Corp	25/04/2018	27/07/2018	3.55%	JP¥10
Banco Santander (Brasil) SA	05/07/2018	27/07/2018	6.42%	R$0.08
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh	05/07/2018	27/07/2018	6.52%	R$0.16
Beauty Garage Inc	25/04/2018	27/07/2018	1.30%	JP¥5
Beijing Jetsen Technology Co Ltd Class A	27/07/2018	27/07/2018	0.00%	CN¥0.04
BIDV Insurance Corp	25/06/2018	27/07/2018	6.09%	₫700
Biffa PLC	05/07/2018	27/07/2018	0.00%	£0.05
C C P Contact Probes Co Ltd	06/07/2018	27/07/2018	0.00%	NT$1.46
Camellia Metal Co Ltd	04/07/2018	27/07/2018	0.00%	NT$1.00
Chenbro Micom Co Ltd	06/07/2018	27/07/2018	0.63%	NT$3.00
Chengdu Xuguang Electronics Co Ltd Class A	27/07/2018	27/07/2018	0.34%	CN¥0.01
Chi Hua Fitness Co Ltd	09/07/2018	27/07/2018	5.11%	NT$3.03
China Baoan Group Co Ltd Class A	27/07/2018	27/07/2018	0.41%	CN¥0.02
China Bills Finance Corp	04/07/2018	27/07/2018	4.88%	NT$0.71
China Everbright Bank Co Ltd Class A	27/07/2018	27/07/2018	6.03%	CN¥0.18
Co-Tech Development Corp	29/06/2018	27/07/2018	0.24%	NT$3.00
Daekyo Co Ltd	28/06/2018	27/07/2018	8.02%	₩100
Daekyo Co Ltd Pfd Shs Non-Voting	28/06/2018	27/07/2018	10.85%	₩100
Dah San Electric Wire & Cable Co Ltd	04/07/2018	27/07/2018	5.06%	NT$0.54
Eastern Communications Co Ltd Class B	17/07/2018	27/07/2018	1.86%	$0.01
EG Industries Bhd PRF PERPETUAL MYR	12/07/2018	27/07/2018	0.00%	MYR 0.02
eMemory Technology Inc	03/07/2018	27/07/2018	0.62%	NT$7.50
Entreprendre SA	25/07/2018	27/07/2018	0.00%	€0.35
Everlight Chemical Industrial Corp	05/07/2018	27/07/2018	0.63%	NT$0.50
FDC International Hotels Corp	27/06/2018	27/07/2018	5.04%	NT$2.02
Fine Blanking & Tool Co Ltd	11/07/2018	27/07/2018	5.88%	NT$2.15
FM Global Logistics Holdings Bhd	27/06/2018	27/07/2018	5.95%	MYR 0.01
Fullerton Technology Co Ltd	09/07/2018	27/07/2018	4.40%	NT$1.80
GE Vernova T&D India Ltd	17/07/2018	27/07/2018	0.11%	₹1.80
Genie Networks Ltd	29/06/2018	27/07/2018	0.39%	NT$0.75
Global Mixed-Mode Technology Inc	04/07/2018	27/07/2018	5.62%	NT$4.50
Hamee Corp	25/04/2018	27/07/2018	5.78%	JP¥6
Hartford AAA CLO ETF	23/07/2018	27/07/2018	0.00%	$0.10
Hartford Municipal Opportunities ETF	23/07/2018	27/07/2018	1.12%	$0.08
Hartford Schroders Tax-Aware Bond ETF	23/07/2018	27/07/2018	3.71%	$0.04
Hartford Total Return Bond ETF	23/07/2018	27/07/2018	4.62%	$0.06
Hong Tai Electric Industrial Co Ltd	05/07/2018	27/07/2018	5.58%	NT$0.50
Hubei Energy Group Co Ltd Class A	27/07/2018	27/07/2018	1.88%	CN¥0.10
Ibase Technology Inc	09/07/2018	27/07/2018	5.30%	NT$2.51
Inesa Intelligent Tech Inc Class A	27/07/2018	27/07/2018	0.25%	CN¥0.06
Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A	27/07/2018	27/07/2018	2.89%	CN¥0.03
IQ Group Holdings Bhd	27/06/2018	27/07/2018	0.00%	MYR 0.05
Kao Fong Machinery Co Ltd	04/07/2018	27/07/2018	1.68%	NT$0.55
Kikuchi Seisakusho Co Ltd	25/04/2018	27/07/2018	0.99%	JP¥7
Kinik Co	03/07/2018	27/07/2018	0.57%	NT$3.50
Kuang Hong Arts Management Inc	05/07/2018	27/07/2018	0.00%	NT$1.93
Maywufa Co Ltd	25/06/2018	27/07/2018	5.63%	NT$0.60
MHC JSC	29/06/2018	27/07/2018	0.00%	₫433
Mirle Automation Co Ltd	03/07/2018	27/07/2018	0.19%	NT$1.49
Nitto Seimo Co Ltd	25/04/2018	27/07/2018	3.51%	JP¥50
Onano Industrial Corp	03/07/2018	27/07/2018	0.13%	NT$0.50
Onyx Healthcare Inc	28/06/2018	27/07/2018	3.92%	NT$3.69
Oriental Union Chemical Corp	02/07/2018	27/07/2018	0.00%	NT$1.75
Phoenix Tours International Inc	04/07/2018	27/07/2018	5.24%	NT$1.47
Polytronics Technology Corp	09/07/2018	27/07/2018	1.49%	NT$2.95
PT Bank Neo Commerce Tbk	05/07/2018	27/07/2018	0.00%	IDR 1
PT Indah Kiat Pulp & Paper Tbk	05/07/2018	27/07/2018	0.65%	IDR 100
PT Indonesian Paradise Property Tbk	04/07/2018	27/07/2018	0.64%	IDR 2
PT LCK Global Kedaton Tbk	05/07/2018	27/07/2018	0.00%	IDR 1
PT Sepatu Bata Tbk	06/07/2018	27/07/2018	0.00%	IDR 6
RedcapTour Co Ltd	28/06/2018	27/07/2018	3.07%	₩100
Rock Field Co Ltd	25/04/2018	27/07/2018	1.87%	JP¥23
San Shing Fastech Corp	05/07/2018	27/07/2018	5.17%	NT$3.00
SCC Holdings Bhd	17/07/2018	27/07/2018	4.00%	MYR 0.02
SeeWay ai Co Ltd Class A	27/07/2018	27/07/2018	0.00%	CN¥0.03
Shandong Xinhua Pharmaceutical Co Ltd Class A	27/07/2018	27/07/2018	1.86%	CN¥0.04
Shanghai Kai Kai Industry Co Ltd	27/07/2018	27/07/2018	0.38%	CN¥0.05
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd	18/07/2018	27/07/2018	5.59%	$0.06
Shanghai Shenqi Pharmaceutical Investment Management Co Ltd Class A	27/07/2018	27/07/2018	2.90%	CN¥0.03
Shenmao Technology Inc	28/06/2018	27/07/2018	1.43%	NT$1.03
Sigurd Microelectronics Corp	09/07/2018	27/07/2018	1.88%	NT$1.75
Systex Corp	16/07/2018	27/07/2018	3.29%	NT$5.00
T Tuborg Bira Ve Malt Sanayii AS	25/07/2018	27/07/2018	5.82%	TRY 0.18
T&S Communications Co Ltd Class A	27/07/2018	27/07/2018	0.50%	CN¥0.22
Tah Kong Chemical Industrial Corp	02/07/2018	27/07/2018	2.21%	NT$1.10
Taiwan Hon Chuan Enterprise Co Ltd	04/07/2018	27/07/2018	5.77%	NT$2.49
Taiwan Sakura Corp	02/07/2018	27/07/2018	6.44%	NT$2.60
Taiwan Steel Union Co Ltd	04/07/2018	27/07/2018	4.71%	NT$5.35
Token Corp	25/04/2018	27/07/2018	2.90%	JP¥180
Trigiant Group Ltd	28/06/2018	27/07/2018	0.00%	HK$0.02
Trigold Holdings Ltd	03/07/2018	27/07/2018	1.26%	NT$0.74
United Integrated Services Co Ltd	02/07/2018	27/07/2018	2.80%	NT$9.38
Vietcap Securities JSC	10/07/2018	27/07/2018	2.28%	₫296
Visual Photonics Epitaxy Co Ltd	09/07/2018	27/07/2018	0.81%	NT$2.50
Welltend Technology Corp	04/07/2018	27/07/2018	1.65%	NT$0.73
WisdomTree Emerging Markets Corporate Bond Fund	24/07/2018	27/07/2018	5.52%	$0.23
WisdomTree Emerging Markets Local Debt Fund	24/07/2018	27/07/2018	6.06%	$0.17
WisdomTree Interest Rate Hedged High Yield Bond Fund	24/07/2018	27/07/2018	5.85%	$0.10
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	24/07/2018	27/07/2018	4.00%	$0.10
WisdomTree U.S. Al Enhanced Value Fund	24/07/2018	27/07/2018	1.46%	$0.17
WisdomTree U.S. Corporate Bond Fund	24/07/2018	27/07/2018	4.99%	$0.13
WisdomTree U.S. MidCap Dividend Fund	24/07/2018	27/07/2018	1.86%	$0.09
WisdomTree U.S. Short-Term Corporate Bond Fund	24/07/2018	27/07/2018	4.52%	$0.10
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	24/07/2018	27/07/2018	4.68%	$0.15
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	24/07/2018	27/07/2018	4.30%	$0.11
Wushang Group Co Ltd Class A	27/07/2018	27/07/2018	2.62%	CN¥0.08
Zhongtai Futures Co Ltd Shs -H- Reg S	20/06/2018	27/07/2018	0.00%	HK$0.08

Security

Ex-Date

Pay Date

Div.%

Amount

Danaher Corp

28/06/2018

27/07/2018

0.93%

$0.16

ARMOUR Residential REIT Inc

13/07/2018

27/07/2018

16.81%

$0.95

Bank of Nova Scotia

29/06/2018

27/07/2018

4.16%

CA$0.82

Rithm Capital Corp

29/06/2018

27/07/2018

10.96%

$0.50

Sysco Corp

05/07/2018

27/07/2018

2.99%

$0.36

Games Workshop Group PLC

21/06/2018

27/07/2018

2.42%

£0.30

The GEO Group Inc

19/07/2018

27/07/2018

0.00%

$0.47

Two Harbors Investment Corp

28/06/2018

27/07/2018

11.01%

$1.88

Canadian Imperial Bank of Commerce

27/06/2018

27/07/2018

2.97%

CA$0.67

Land Securities Group PLC

21/06/2018

27/07/2018

7.81%

£0.15

Big Yellow Group PLC

21/06/2018

27/07/2018

5.93%

£0.16

Humana Inc

28/06/2018

27/07/2018

1.08%

$0.50

Rosneft Oil Co DR

29/06/2018

27/07/2018

0.00%

$0.10

China Telecom Corp Ltd Class H

31/05/2018

27/07/2018

6.14%

HK$0.12

Polar Capital Holdings PLC

05/07/2018

27/07/2018

5.23%

£0.22

Sinotrans Ltd Class H

04/06/2018

27/07/2018

6.98%

HK$0.10

Toll Brothers Inc

12/07/2018

27/07/2018

0.76%

$0.11

Sachem Capital Corp

19/07/2018

27/07/2018

11.99%

$0.11

ENN Energy Holdings Ltd

24/05/2018

27/07/2018

5.57%

HK$1.08

Buckle Inc

12/07/2018

27/07/2018

10.53%

$0.25

American Eagle Outfitters Inc

12/07/2018

27/07/2018

3.10%

$0.14

Magnit PJSC DR

05/07/2018

27/07/2018

0.00%

$0.43

Morningstar Inc

05/07/2018

27/07/2018

1.08%

$0.25

Patterson Companies Inc

12/07/2018

27/07/2018

0.00%

$0.26

Shandong Weigao Group Medical Polymer Co Ltd Class H

21/06/2018

27/07/2018

5.14%

HK$0.06

Renewi PLC

28/06/2018

27/07/2018

0.00%

£0.21

Caledonia Mining Corp PLC

12/07/2018

27/07/2018

3.34%

$0.07

NewRiver REIT PLC

21/06/2018

27/07/2018

7.86%

£0.05

Paragon Banking Group PLC

05/07/2018

27/07/2018

6.08%

£0.06

abrdn Diversified Income & Growth PLC

28/06/2018

27/07/2018

159.44%

£0.01

Chatham Lodging Trust

28/06/2018

27/07/2018

3.80%

$0.11

Henderson High Income Trust

21/06/2018

27/07/2018

5.58%

£0.02

Minor Hotels Europe & Americas SA

25/07/2018

27/07/2018

0.00%

€0.10

Repsol SA ADR

18/06/2018

27/07/2018

5.07%

$0.53

Cohu Inc

14/06/2018

27/07/2018

0.00%

$0.06

Geely Automobile Holdings Ltd ADR (Sponsored)

07/06/2018

27/07/2018

0.52%

$0.74

TD Synnex Corp

12/07/2018

27/07/2018

0.74%

$0.18

Sinotruk (Hong Kong) Ltd

03/07/2018

27/07/2018

3.09%

HK$0.70

China Minsheng Banking Corp Ltd Class H

25/06/2018

27/07/2018

10.38%

HK$0.09

Science Applications International Corp

12/07/2018

27/07/2018

1.29%

$0.31

WisdomTree U.S. High Dividend Fund

24/07/2018

27/07/2018

2.70%

$0.28

Methode Electronics Inc

12/07/2018

27/07/2018

1.73%

$0.11

Shoe Carnival Inc

06/07/2018

27/07/2018

3.98%

$0.08

Two Harbors Investment Corp A

11/07/2018

27/07/2018

8.21%

$0.51

ACRES Commercial Realty Corp

28/06/2018

27/07/2018

0.00%

$0.10

Brunner Investment Trust PLC

21/06/2018

27/07/2018

1.71%

£0.04

JPMorgan Emerging Markets Dividend Income PLC

28/06/2018

27/07/2018

3.10%

£0.01

Steppe Cement Ltd

05/07/2018

27/07/2018

7.32%

£0.01

WisdomTree U.S. Quality Dividend Growth Fund

24/07/2018

27/07/2018

0.80%

$0.09

Boyd Group Services Inc

28/06/2018

27/07/2018

0.59%

CA$0.04

Alamo Group Inc

13/07/2018

27/07/2018

0.96%

$0.11

Patria Private Equity Trust PLC

28/06/2018

27/07/2018

3.07%

£0.03

Ultimate Products PLC

05/07/2018

27/07/2018

6.45%

£0.01

Alrosa PJSC

13/07/2018

27/07/2018

0.00%

RUB 5.24

PREOS Global Office Real Estate & Technology AG

05/07/2018

27/07/2018

0.00%

£0.06

Braemar PLC

21/06/2018

27/07/2018

2.10%

£0.10

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

11/07/2018

27/07/2018

9.21%

$0.45

Centuria Capital Group

28/06/2018

27/07/2018

5.31%

A$0.04

Nebag AG

25/07/2018

27/07/2018

4.86%

CHF 0.80

Pico Far East Holdings Ltd

13/07/2018

27/07/2018

8.39%

HK$0.05

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

11/07/2018

27/07/2018

7.84%

$0.48

Value and Indexed Property Income Trust PLC

28/06/2018

27/07/2018

7.42%

£0.03

WisdomTree Floating Rate Treasury Fund

24/07/2018

27/07/2018

3.73%

$0.04

Character Group (The) PLC

05/07/2018

27/07/2018

2.12%

£0.11

WisdomTree U.S. LargeCap Dividend Fund

24/07/2018

27/07/2018

1.47%

$0.12

Centuria Office REIT

28/06/2018

27/07/2018

11.28%

A$0.04

Delta Electronics Inc

02/07/2018

27/07/2018

0.30%

NT$5.00

Dongyue Group Ltd

28/05/2018

27/07/2018

0.58%

HK$0.30

First Busey Corp

19/07/2018

27/07/2018

3.91%

$0.20

Montanaro UK Smaller Companies Trust

28/06/2018

27/07/2018

5.82%

£0.02

PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14

25/07/2018

27/07/2018

3.46%

MX$0.07

PT Pakuwon Jati Tbk

04/07/2018

27/07/2018

5.24%

IDR 6

Shires Income

05/07/2018

27/07/2018

5.39%

£0.04

UMS Integration Ltd

09/07/2018

27/07/2018

1.14%

SGD 0.00

WisdomTree U.S. SmallCap Dividend Fund

24/07/2018

27/07/2018

1.72%

$0.15

China Shuifa Singyes Energy Holdings Ltd

06/06/2018

27/07/2018

0.00%

HK$0.03

CTS Corp

21/06/2018

27/07/2018

0.25%

$0.04

Gooch & Housego PLC

21/06/2018

27/07/2018

1.23%

£0.04

Indian Hotels Co Ltd

11/07/2018

27/07/2018

0.39%

₹0.39

Shandong Xinhua Pharmaceutical Co Ltd Class H

06/07/2018

27/07/2018

4.50%

HK$0.05

Tata Chemicals Ltd

16/07/2018

27/07/2018

1.49%

₹22.00

Vianet Group PLC

14/06/2018

27/07/2018

2.11%

£0.04

WisdomTree U.S. Total Dividend Fund

24/07/2018

27/07/2018

1.49%

$0.14

Yutong Bus Co Ltd Class A

27/07/2018

7.50%

CN¥0.50

abrdn National Municipal Income Fund

12/07/2018

27/07/2018

5.87%

$0.05

Armanino Foods of Distinction Inc

29/06/2018

27/07/2018

1.81%

$0.02

Banco Santander (Brasil) SA

05/07/2018

27/07/2018

6.63%

R$0.08

Beijing North Star Co Ltd Class H

30/05/2018

27/07/2018

0.00%

HK$0.14

China Display Optoelectronics Technology Holdings Ltd

12/06/2018

27/07/2018

0.00%

HK$0.02

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

25/07/2018

27/07/2018

8.30%

MX$0.29

Creta Plastics SA

20/07/2018

27/07/2018

3.48%

€0.15

Delaware Investments Dividend and Income Fund

12/07/2018

27/07/2018

0.00%

$0.10

Hanatour Service Inc

28/06/2018

27/07/2018

3.37%

₩675

Hortico SA

11/07/2018

27/07/2018

4.79%

PLN 0.05

ITO EN Ltd

25/04/2018

27/07/2018

1.86%

JP¥20

JSW Steel Ltd

06/07/2018

27/07/2018

0.21%

₹3.20

Octopus Apollo VCT

28/06/2018

27/07/2018

5.69%

£0.02

Parke Bancorp Inc

12/07/2018

27/07/2018

2.34%

$0.13

Percheron Therapeutics Ltd

12/07/2018

27/07/2018

0.00%

£0.05

PT Global Mediacom Tbk

05/07/2018

27/07/2018

0.00%

IDR 5

PT Saratoga Investama Sedaya Tbk

04/07/2018

27/07/2018

6.60%

IDR 15

Samsonite Group SA ADR (Sponsored)

08/06/2018

27/07/2018

4.01%

$0.34

Troy Income & Growth Trust

05/07/2018

27/07/2018

0.00%

£0.01

Vanguard International Semiconductor Corp

05/07/2018

27/07/2018

2.62%

NT$2.96

Yunnan Water Investment Co Ltd Shs -H- Reg S

19/06/2018

27/07/2018

0.00%

HK$0.16

360 Capital Group

28/06/2018

27/07/2018

143.95%

A$0.02

Adentra Inc

13/07/2018

27/07/2018

2.76%

CA$0.07

Amiccom Electronics Corp

02/07/2018

27/07/2018

0.00%

NT$1.50

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

25/07/2018

27/07/2018

0.00%

€0.00

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

25/07/2018

27/07/2018

3.16%

$0.00

Anpario PLC

12/07/2018

27/07/2018

2.14%

£0.05

Apex Biotechnology Corp

04/07/2018

27/07/2018

3.95%

NT$1.50

Biocon Ltd

19/07/2018

27/07/2018

0.12%

₹0.50

Cathay Real Estate Development Co Ltd

28/06/2018

27/07/2018

4.40%

NT$1.20

Centuria Industrial REIT

28/06/2018

27/07/2018

5.56%

A$0.05

Clime Capital Ltd

05/07/2018

27/07/2018

7.84%

A$0.01

Delaware Enhanced Global Dividend & Income

12/07/2018

27/07/2018

0.00%

$0.10

Dongfeng Electronic Technology Co Ltd Class A

27/07/2018

0.46%

CN¥0.13

Frontier International Inc

25/04/2018

27/07/2018

4.09%

JP¥1,300

Hota Industrial Mfg Co Ltd

04/07/2018

27/07/2018

1.52%

NT$3.69

Huaneng Power International Inc ADR repr Class N

08/05/2018

27/07/2018

0.00%

$0.61

ICG-Longbow Senior Secured UK Property Debt Investments

05/07/2018

27/07/2018

0.00%

£0.02

Kyowakogyosyo Co Ltd

25/04/2018

27/07/2018

1.15%

JP¥80

Magnit PJSC GDR

05/07/2018

27/07/2018

0.00%

$0.43

Marwyn Value Investors Limited

05/07/2018

27/07/2018

6.47%

£0.02

Morses Club PLC

28/06/2018

27/07/2018

0.00%

£0.05

Navin Fluorine International Ltd

13/07/2018

27/07/2018

0.19%

₹6.60

PT Campina Ice Cream Industry Tbk

05/07/2018

27/07/2018

0.00%

IDR 3

PT Pabrik Kertas Tjiwi Kimia Tbk

05/07/2018

27/07/2018

0.44%

IDR 30

Rafael Microelectronics Inc

03/07/2018

27/07/2018

0.91%

NT$4.16

Silergy Corp

10/07/2018

27/07/2018

0.44%

NT$1.49

STS Global Income & Growth Trust PLC

05/07/2018

27/07/2018

3.72%

£0.02

U-Ming Marine Transport Corp

02/07/2018

27/07/2018

4.44%

NT$1.20

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

24/07/2018

27/07/2018

1.28%

$0.08

Yuanta Financial Holdings Co Ltd

04/07/2018

27/07/2018

2.52%

NT$0.50

All Cosmos Bio-Tech Holding Corp

28/06/2018

27/07/2018

1.61%

NT$2.52

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

25/07/2018

27/07/2018

0.00%

€0.00

Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)

25/07/2018

27/07/2018

0.00%

$0.01

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

25/07/2018

27/07/2018

0.00%

$0.00

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

25/07/2018

27/07/2018

0.00%

$0.00

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

25/07/2018

27/07/2018

0.55%

€0.00

Apacer Technology Inc

27/06/2018

27/07/2018

0.86%

NT$2.60

Apcotex Industries Ltd

19/07/2018

27/07/2018

1.02%

₹2.40

Aplex Technology Inc

03/07/2018

27/07/2018

1.90%

NT$0.89

Azearth Corp

25/04/2018

27/07/2018

3.55%

JP¥10

Banco Santander (Brasil) SA

05/07/2018

27/07/2018

6.42%

R$0.08

Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh

05/07/2018

27/07/2018

6.52%

R$0.16

Beauty Garage Inc

25/04/2018

27/07/2018

1.30%

JP¥5

Beijing Jetsen Technology Co Ltd Class A

27/07/2018

0.00%

CN¥0.04

BIDV Insurance Corp

25/06/2018

27/07/2018

6.09%

₫700

Biffa PLC

05/07/2018

27/07/2018

0.00%

£0.05

C C P Contact Probes Co Ltd

06/07/2018

27/07/2018

0.00%

NT$1.46

Camellia Metal Co Ltd

04/07/2018

27/07/2018

0.00%

NT$1.00

Chenbro Micom Co Ltd

06/07/2018

27/07/2018

0.63%

NT$3.00

Chengdu Xuguang Electronics Co Ltd Class A

27/07/2018

0.34%

CN¥0.01

Chi Hua Fitness Co Ltd

09/07/2018

27/07/2018

5.11%

NT$3.03

China Baoan Group Co Ltd Class A

27/07/2018

0.41%

CN¥0.02

China Bills Finance Corp

04/07/2018

27/07/2018

4.88%

NT$0.71

China Everbright Bank Co Ltd Class A

27/07/2018

6.03%

CN¥0.18

Co-Tech Development Corp

29/06/2018

27/07/2018

0.24%

NT$3.00

Daekyo Co Ltd

28/06/2018

27/07/2018

8.02%

₩100

Daekyo Co Ltd Pfd Shs Non-Voting

28/06/2018

27/07/2018

10.85%

₩100

Dah San Electric Wire & Cable Co Ltd

04/07/2018

27/07/2018

5.06%

NT$0.54

Eastern Communications Co Ltd Class B

17/07/2018

27/07/2018

1.86%

$0.01

EG Industries Bhd PRF PERPETUAL MYR

12/07/2018

27/07/2018

0.00%

MYR 0.02

eMemory Technology Inc

03/07/2018

27/07/2018

0.62%

NT$7.50

Entreprendre SA

25/07/2018

27/07/2018

0.00%

€0.35

Everlight Chemical Industrial Corp

05/07/2018

27/07/2018

0.63%

NT$0.50

FDC International Hotels Corp

27/06/2018

27/07/2018

5.04%

NT$2.02

Fine Blanking & Tool Co Ltd

11/07/2018

27/07/2018

5.88%

NT$2.15

FM Global Logistics Holdings Bhd

27/06/2018

27/07/2018

5.95%

MYR 0.01

Fullerton Technology Co Ltd

09/07/2018

27/07/2018

4.40%

NT$1.80

GE Vernova T&D India Ltd

17/07/2018

27/07/2018

0.11%

₹1.80

Genie Networks Ltd

29/06/2018

27/07/2018

0.39%

NT$0.75

Global Mixed-Mode Technology Inc

04/07/2018

27/07/2018

5.62%

NT$4.50

Hamee Corp

25/04/2018

27/07/2018

5.78%

JP¥6

Hartford AAA CLO ETF

23/07/2018

27/07/2018

0.00%

$0.10

Hartford Municipal Opportunities ETF

23/07/2018

27/07/2018

1.12%

$0.08

Hartford Schroders Tax-Aware Bond ETF

23/07/2018

27/07/2018

3.71%

$0.04

Hartford Total Return Bond ETF

23/07/2018

27/07/2018

4.62%

$0.06

Hong Tai Electric Industrial Co Ltd

05/07/2018

27/07/2018

5.58%

NT$0.50

Hubei Energy Group Co Ltd Class A

27/07/2018

1.88%

CN¥0.10

Ibase Technology Inc

09/07/2018

27/07/2018

5.30%

NT$2.51

Inesa Intelligent Tech Inc Class A

27/07/2018

0.25%

CN¥0.06

Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A

27/07/2018

2.89%

CN¥0.03

IQ Group Holdings Bhd

27/06/2018

27/07/2018

0.00%

MYR 0.05

Kao Fong Machinery Co Ltd

04/07/2018

27/07/2018

1.68%

NT$0.55

Kikuchi Seisakusho Co Ltd

25/04/2018

27/07/2018

0.99%

JP¥7

Kinik Co

03/07/2018

27/07/2018

0.57%

NT$3.50

Kuang Hong Arts Management Inc

05/07/2018

27/07/2018

0.00%

NT$1.93

Maywufa Co Ltd

25/06/2018

27/07/2018

5.63%

NT$0.60

MHC JSC

29/06/2018

27/07/2018

0.00%

₫433

Mirle Automation Co Ltd

03/07/2018

27/07/2018

0.19%

NT$1.49

Nitto Seimo Co Ltd

25/04/2018

27/07/2018

3.51%

JP¥50

Onano Industrial Corp

03/07/2018

27/07/2018

0.13%

NT$0.50

Onyx Healthcare Inc

28/06/2018

27/07/2018

3.92%

NT$3.69

Oriental Union Chemical Corp

02/07/2018

27/07/2018

0.00%

NT$1.75

Phoenix Tours International Inc

04/07/2018

27/07/2018

5.24%

NT$1.47

Polytronics Technology Corp

09/07/2018

27/07/2018

1.49%

NT$2.95

PT Bank Neo Commerce Tbk

05/07/2018

27/07/2018

0.00%

IDR 1

PT Indah Kiat Pulp & Paper Tbk

05/07/2018

27/07/2018

0.65%

IDR 100

PT Indonesian Paradise Property Tbk

04/07/2018

27/07/2018

0.64%

IDR 2

PT LCK Global Kedaton Tbk

05/07/2018

27/07/2018

0.00%

IDR 1

PT Sepatu Bata Tbk

06/07/2018

27/07/2018

0.00%

IDR 6

RedcapTour Co Ltd

28/06/2018

27/07/2018

3.07%

₩100

Rock Field Co Ltd

25/04/2018

27/07/2018

1.87%

JP¥23

San Shing Fastech Corp

05/07/2018

27/07/2018

5.17%

NT$3.00

SCC Holdings Bhd

17/07/2018

27/07/2018

4.00%

MYR 0.02

SeeWay ai Co Ltd Class A

27/07/2018

0.00%

CN¥0.03

Shandong Xinhua Pharmaceutical Co Ltd Class A

27/07/2018

1.86%

CN¥0.04

Shanghai Kai Kai Industry Co Ltd

27/07/2018

0.38%

CN¥0.05

Shanghai Lujiazui Finance & Trade Zone Development Co Ltd

18/07/2018

27/07/2018

5.59%

$0.06

Shanghai Shenqi Pharmaceutical Investment Management Co Ltd Class A

27/07/2018

2.90%

CN¥0.03

Shenmao Technology Inc

28/06/2018

27/07/2018

1.43%

NT$1.03

Sigurd Microelectronics Corp

09/07/2018

27/07/2018

1.88%

NT$1.75

Systex Corp

16/07/2018

27/07/2018

3.29%

NT$5.00

T Tuborg Bira Ve Malt Sanayii AS

25/07/2018

27/07/2018

5.82%

TRY 0.18

T&S Communications Co Ltd Class A

27/07/2018

0.50%

CN¥0.22

Tah Kong Chemical Industrial Corp

02/07/2018

27/07/2018

2.21%

NT$1.10

Taiwan Hon Chuan Enterprise Co Ltd

04/07/2018

27/07/2018

5.77%

NT$2.49

Taiwan Sakura Corp

02/07/2018

27/07/2018

6.44%

NT$2.60

Taiwan Steel Union Co Ltd

04/07/2018

27/07/2018

4.71%

NT$5.35

Token Corp

25/04/2018

27/07/2018

2.90%

JP¥180

Trigiant Group Ltd

28/06/2018

27/07/2018

0.00%

HK$0.02

Trigold Holdings Ltd

03/07/2018

27/07/2018

1.26%

NT$0.74

United Integrated Services Co Ltd

02/07/2018

27/07/2018

2.80%

NT$9.38

Vietcap Securities JSC

10/07/2018

27/07/2018

2.28%

₫296

Visual Photonics Epitaxy Co Ltd

09/07/2018

27/07/2018

0.81%

NT$2.50

Welltend Technology Corp

04/07/2018

27/07/2018

1.65%

NT$0.73

WisdomTree Emerging Markets Corporate Bond Fund

24/07/2018

27/07/2018

5.52%

$0.23

WisdomTree Emerging Markets Local Debt Fund

24/07/2018

27/07/2018

6.06%

$0.17

WisdomTree Interest Rate Hedged High Yield Bond Fund

24/07/2018

27/07/2018

5.85%

$0.10

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

24/07/2018

27/07/2018

4.00%

$0.10

WisdomTree U.S. Al Enhanced Value Fund

24/07/2018

27/07/2018

1.46%

$0.17

WisdomTree U.S. Corporate Bond Fund

24/07/2018

27/07/2018

4.99%

$0.13

WisdomTree U.S. MidCap Dividend Fund

24/07/2018

27/07/2018

1.86%

$0.09

WisdomTree U.S. Short-Term Corporate Bond Fund

24/07/2018

27/07/2018

4.52%

$0.10

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

24/07/2018

27/07/2018

4.68%

$0.15

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

24/07/2018

27/07/2018

4.30%

$0.11

Wushang Group Co Ltd Class A

27/07/2018

2.62%

CN¥0.08

Zhongtai Futures Co Ltd Shs -H- Reg S

20/06/2018

27/07/2018

0.00%

HK$0.08

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All 241 dividends with pay date on 27 July 2018

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