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	0.87%	$0.16
ARMOUR Residential REIT Inc	13/07/2018	27/07/2018	17.60%	$0.95
Bank of Nova Scotia	29/06/2018	27/07/2018	3.67%	CA$0.82
Rithm Capital Corp	29/06/2018	27/07/2018	9.76%	$0.50
Sysco Corp	05/07/2018	27/07/2018	2.71%	$0.36
Games Workshop Group PLC	21/06/2018	27/07/2018	2.56%	£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	11.34%	$1.88
Canadian Imperial Bank of Commerce	27/06/2018	27/07/2018	2.62%	CA$0.67
Land Securities Group PLC	21/06/2018	27/07/2018	8.66%	£0.15
Big Yellow Group PLC	21/06/2018	27/07/2018	5.23%	£0.16
Humana Inc	28/06/2018	27/07/2018	0.92%	$0.50
Rosneft Oil Co DR	29/06/2018	27/07/2018	0.00%	$0.10
Sinotrans Ltd Class H	04/06/2018	27/07/2018	7.16%	HK$0.10
China Telecom Corp Ltd Class H	31/05/2018	27/07/2018	6.52%	HK$0.12
Polar Capital Holdings PLC	05/07/2018	27/07/2018	5.19%	£0.22
Toll Brothers Inc	12/07/2018	27/07/2018	0.75%	$0.11
ENN Energy Holdings Ltd	24/05/2018	27/07/2018	6.38%	HK$1.08
Buckle Inc	12/07/2018	27/07/2018	17.16%	$0.25
Sachem Capital Corp	19/07/2018	27/07/2018	5.07%	$0.11
American Eagle Outfitters Inc	12/07/2018	27/07/2018	3.04%	$0.14
Magnit PJSC DR	05/07/2018	27/07/2018	0.00%	$0.43
Morningstar Inc	05/07/2018	27/07/2018	1.03%	$0.25
Shandong Weigao Group Medical Polymer Co Ltd Class H	21/06/2018	27/07/2018	4.99%	HK$0.06
Paragon Banking Group PLC	05/07/2018	27/07/2018	5.50%	£0.06
Patterson Companies Inc	12/07/2018	27/07/2018	0.00%	$0.26
Renewi PLC	28/06/2018	27/07/2018	0.00%	£0.21
NewRiver REIT PLC	21/06/2018	27/07/2018	8.36%	£0.05
Caledonia Mining Corp PLC	12/07/2018	27/07/2018	3.22%	$0.07
abrdn Diversified Income & Growth PLC	28/06/2018	27/07/2018	161.16%	£0.01
Chatham Lodging Trust	28/06/2018	27/07/2018	3.24%	$0.11
Repsol SA ADR	18/06/2018	27/07/2018	3.94%	$0.53
Henderson High Income Trust	21/06/2018	27/07/2018	5.41%	£0.02
Cohu Inc	14/06/2018	27/07/2018	0.00%	$0.06
Minor Hotels Europe & Americas SA	25/07/2018	27/07/2018	0.00%	€0.10
Sinotruk (Hong Kong) Ltd	03/07/2018	27/07/2018	4.05%	HK$0.70
TD Synnex Corp	12/07/2018	27/07/2018	0.80%	$0.18
Geely Automobile Holdings Ltd ADR (Sponsored)	07/06/2018	27/07/2018	0.41%	$0.74
China Minsheng Banking Corp Ltd Class H	25/06/2018	27/07/2018	6.24%	HK$0.09
WisdomTree U.S. High Dividend Fund	24/07/2018	27/07/2018	3.36%	$0.28
Science Applications International Corp	12/07/2018	27/07/2018	1.17%	$0.31
Methode Electronics Inc	12/07/2018	27/07/2018	1.26%	$0.11
Shoe Station Group Inc	06/07/2018	27/07/2018	4.65%	$0.08
ACRES Commercial Realty Corp	28/06/2018	27/07/2018	0.00%	$0.10
Two Harbors Investment Corp A	11/07/2018	27/07/2018	8.08%	$0.51
Steppe Cement Ltd	05/07/2018	27/07/2018	6.82%	£0.01
WisdomTree U.S. Quality Dividend Growth Fund	24/07/2018	27/07/2018	0.85%	$0.09
Alamo Group Inc	13/07/2018	27/07/2018	0.93%	$0.11
Boyd Group Services Inc	28/06/2018	27/07/2018	0.68%	CA$0.04
Brunner Investment Trust PLC	21/06/2018	27/07/2018	1.77%	£0.04
JPMorgan Emerging Markets Dividend Income PLC	28/06/2018	27/07/2018	3.25%	£0.01
Patria Private Equity Trust PLC	28/06/2018	27/07/2018	3.15%	£0.03
Ultimate Products PLC	05/07/2018	27/07/2018	5.47%	£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	3.18%	£0.10
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C	11/07/2018	27/07/2018	9.07%	$0.45
WisdomTree Floating Rate Treasury Fund	24/07/2018	27/07/2018	3.73%	$0.04
Centuria Capital Group	28/06/2018	27/07/2018	7.25%	A$0.04
Centuria Office REIT	28/06/2018	27/07/2018	11.81%	A$0.04
Nebag AG	25/07/2018	27/07/2018	4.62%	CHF 0.80
Pico Far East Holdings Ltd	13/07/2018	27/07/2018	8.23%	HK$0.05
Character Group (The) PLC	05/07/2018	27/07/2018	2.22%	£0.11
Dongyue Group Ltd	28/05/2018	27/07/2018	2.34%	HK$0.30
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14	25/07/2018	27/07/2018	3.86%	MX$0.06
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-	11/07/2018	27/07/2018	7.59%	$0.48
Value and Indexed Property Income Trust PLC	28/06/2018	27/07/2018	6.98%	£0.03
CTS Corp	21/06/2018	27/07/2018	0.27%	$0.04
Delta Electronics Inc	02/07/2018	27/07/2018	0.64%	NT$5.00
First Busey Corp	19/07/2018	27/07/2018	3.46%	$0.20
Montanaro UK Smaller Companies Trust	28/06/2018	27/07/2018	5.78%	£0.02
PT Pakuwon Jati Tbk	04/07/2018	27/07/2018	5.02%	IDR 6
UMS Integration Ltd	09/07/2018	27/07/2018	1.73%	SGD 0.00
WisdomTree U.S. LargeCap Dividend Fund	24/07/2018	27/07/2018	1.40%	$0.12
WisdomTree U.S. SmallCap Dividend Fund	24/07/2018	27/07/2018	1.61%	$0.15
China Shuifa Singyes Energy Holdings Ltd	06/06/2018	27/07/2018	0.00%	HK$0.03
Gooch & Housego PLC	21/06/2018	27/07/2018	1.10%	£0.04
Indian Hotels Co Ltd	11/07/2018	27/07/2018	0.45%	₹0.39
ITO EN Ltd	25/04/2018	27/07/2018	1.63%	JP¥20
Shandong Xinhua Pharmaceutical Co Ltd Class H	06/07/2018	27/07/2018	2.92%	HK$0.05
Shires Income	05/07/2018	27/07/2018	5.44%	£0.04
Tata Chemicals Ltd	16/07/2018	27/07/2018	1.68%	₹22.00
Vianet Group PLC	14/06/2018	27/07/2018	3.66%	£0.04
WisdomTree U.S. Total Dividend Fund	24/07/2018	27/07/2018	1.54%	$0.14
Yutong Bus Co Ltd Class A	27/07/2018	27/07/2018	8.45%	CN¥0.50
abrdn National Municipal Income Fund	12/07/2018	27/07/2018	2.76%	$0.05
Armanino Foods of Distinction Inc	29/06/2018	27/07/2018	1.79%	$0.02
Banco Santander (Brasil) SA	05/07/2018	27/07/2018	6.43%	R$0.08
Beijing North Star Co Ltd Class H	30/05/2018	27/07/2018	0.00%	HK$0.14
Centuria Industrial REIT	28/06/2018	27/07/2018	5.70%	A$0.05
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	8.29%	MX$0.29
Creta Plastics SA	20/07/2018	27/07/2018	3.69%	€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	3.87%	₩675
Hortico SA	11/07/2018	27/07/2018	3.85%	PLN 0.05
JSW Steel Ltd	06/07/2018	27/07/2018	0.22%	₹3.20
Octopus Apollo VCT	28/06/2018	27/07/2018	5.69%	£0.02
Parke Bancorp Inc	12/07/2018	27/07/2018	2.27%	$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	5.52%	IDR 15
Troy Income & Growth Trust	05/07/2018	27/07/2018	0.00%	£0.01
Vanguard International Semiconductor Corp	05/07/2018	27/07/2018	2.89%	NT$2.96
Yuanta Financial Holdings Co Ltd	04/07/2018	27/07/2018	2.70%	NT$0.50
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	142.71%	A$0.02
Adentra Inc	13/07/2018	27/07/2018	2.51%	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	0.00%	$0.00
Anpario PLC	12/07/2018	27/07/2018	2.41%	£0.05
Apex Biotechnology Corp	04/07/2018	27/07/2018	4.16%	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	5.24%	NT$1.20
China Everbright Bank Co Ltd Class A	27/07/2018	27/07/2018	5.87%	CN¥0.18
Clime Capital Ltd	05/07/2018	27/07/2018	8.00%	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	0.48%	CN¥0.13
Frontier International Inc	25/04/2018	27/07/2018	4.71%	JP¥1,300
Hota Industrial Mfg Co Ltd	04/07/2018	27/07/2018	1.59%	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	0.98%	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	6.54%	£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	0.18%	₹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	0.38%	IDR 30
Rafael Microelectronics Inc	03/07/2018	27/07/2018	1.56%	NT$4.16
Samsonite Group SA ADR (Sponsored)	08/06/2018	27/07/2018	4.88%	$0.34
Silergy Corp	10/07/2018	27/07/2018	0.57%	NT$1.49
STS Global Income & Growth Trust PLC	05/07/2018	27/07/2018	3.78%	£0.02
United Integrated Services Co Ltd	02/07/2018	27/07/2018	3.59%	NT$9.38
WisdomTree U.S. SmallCap Quality Dividend Growth Fund	24/07/2018	27/07/2018	1.68%	$0.08
All Cosmos Bio-Tech Holding Corp	28/06/2018	27/07/2018	3.19%	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	0.00%	€0.00
Apacer Technology Inc	27/06/2018	27/07/2018	1.99%	NT$2.60
Apcotex Industries Ltd	19/07/2018	27/07/2018	0.71%	₹2.40
Aplex Technology Inc	03/07/2018	27/07/2018	1.99%	NT$0.89
Azearth Corp	25/04/2018	27/07/2018	3.46%	JP¥10
Banco Santander (Brasil) SA	05/07/2018	27/07/2018	5.83%	R$0.08
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh	05/07/2018	27/07/2018	6.06%	R$0.16
Beauty Garage Inc	25/04/2018	27/07/2018	1.02%	JP¥5
Beijing Jetsen Technology Co Ltd Class A	27/07/2018	27/07/2018	0.14%	CN¥0.04
BIDV Insurance Corp	25/06/2018	27/07/2018	7.01%	₫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	1.37%	NT$3.00
Chengdu Xuguang Electronics Co Ltd Class A	27/07/2018	27/07/2018	0.19%	CN¥0.01
Chi Hua Fitness Co Ltd	09/07/2018	27/07/2018	6.31%	NT$3.03
China Baoan Group Co Ltd Class A	27/07/2018	27/07/2018	0.39%	CN¥0.02
China Bills Finance Corp	04/07/2018	27/07/2018	5.54%	NT$0.71
Co-Tech Development Corp	29/06/2018	27/07/2018	0.48%	NT$3.00
Daekyo Co Ltd	28/06/2018	27/07/2018	12.03%	₩100
Daekyo Co Ltd Pfd Shs Non-Voting	28/06/2018	27/07/2018	10.06%	₩100
Dah San Electric Wire & Cable Co Ltd	04/07/2018	27/07/2018	5.73%	NT$0.54
Eastern Communications Co Ltd Class B	17/07/2018	27/07/2018	1.69%	$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	0.88%	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	0.78%	NT$0.50
FDC International Hotels Corp	27/06/2018	27/07/2018	4.57%	NT$2.02
Fine Blanking & Tool Co Ltd	11/07/2018	27/07/2018	2.77%	NT$2.15
FM Global Logistics Holdings Bhd	27/06/2018	27/07/2018	6.78%	MYR 0.01
Fullerton Technology Co Ltd	09/07/2018	27/07/2018	4.64%	NT$1.80
GE Vernova T&D India Ltd	17/07/2018	27/07/2018	0.12%	₹1.80
Genie Networks Ltd	29/06/2018	27/07/2018	4.40%	NT$0.75
Global Mixed-Mode Technology Inc	04/07/2018	27/07/2018	6.35%	NT$4.50
Hamee Corp	25/04/2018	27/07/2018	7.53%	JP¥6
Hartford AAA CLO ETF	23/07/2018	27/07/2018	5.72%	$0.10
Hartford Municipal Opportunities ETF	23/07/2018	27/07/2018	1.13%	$0.08
Hartford Schroders Tax-Aware Bond ETF	23/07/2018	27/07/2018	0.00%	$0.04
Hartford Total Return Bond ETF	23/07/2018	27/07/2018	0.00%	$0.06
Hong Tai Electric Industrial Co Ltd	05/07/2018	27/07/2018	7.28%	NT$0.50
Hubei Energy Group Co Ltd Class A	27/07/2018	27/07/2018	3.37%	CN¥0.10
Ibase Technology Inc	09/07/2018	27/07/2018	3.81%	NT$2.51
Inesa Intelligent Tech Inc Class A	27/07/2018	27/07/2018	0.22%	CN¥0.06
Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A	27/07/2018	27/07/2018	8.58%	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	1.74%	NT$0.55
Kikuchi Seisakusho Co Ltd	25/04/2018	27/07/2018	0.98%	JP¥7
Kinik Co	03/07/2018	27/07/2018	0.70%	NT$3.50
Kuang Hong Arts Management Inc	05/07/2018	27/07/2018	0.00%	NT$2.12
Maywufa Co Ltd	25/06/2018	27/07/2018	5.89%	NT$0.60
MHC JSC	29/06/2018	27/07/2018	0.00%	₫433
Mirle Automation Co Ltd	03/07/2018	27/07/2018	0.20%	NT$1.49
Nitto Seimo Co Ltd	25/04/2018	27/07/2018	3.35%	JP¥50
Onano Industrial Corp	03/07/2018	27/07/2018	0.26%	NT$0.50
Onyx Healthcare Inc	28/06/2018	27/07/2018	3.26%	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	10.07%	NT$1.47
Polytronics Technology Corp	09/07/2018	27/07/2018	1.91%	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	0.86%	IDR 100
PT Indonesian Paradise Property Tbk	04/07/2018	27/07/2018	0.67%	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	8.13%	₩100
Rock Field Co Ltd	25/04/2018	27/07/2018	1.70%	JP¥23
San Shing Fastech Corp	05/07/2018	27/07/2018	5.36%	NT$3.00
SCC Holdings Bhd	17/07/2018	27/07/2018	4.37%	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	1.07%	CN¥0.04
Shanghai Kai Kai Industry Co Ltd	27/07/2018	27/07/2018	0.07%	CN¥0.05
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd	18/07/2018	27/07/2018	4.48%	$0.06
Shanghai Shenqi Pharmaceutical Investment Management Co Ltd Class A	27/07/2018	27/07/2018	0.90%	CN¥0.03
Shenmao Technology Inc	28/06/2018	27/07/2018	2.09%	NT$1.03
Sigurd Microelectronics Corp	09/07/2018	27/07/2018	2.13%	NT$1.75
Systex Corp	16/07/2018	27/07/2018	3.41%	NT$5.00
T Tuborg Bira Ve Malt Sanayii AS	25/07/2018	27/07/2018	6.51%	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	2.12%	NT$1.10
Taiwan Hon Chuan Enterprise Co Ltd	04/07/2018	27/07/2018	4.79%	NT$2.49
Taiwan Sakura Corp	02/07/2018	27/07/2018	6.08%	NT$2.60
Taiwan Steel Union Co Ltd	04/07/2018	27/07/2018	4.93%	NT$5.35
Token Corp	25/04/2018	27/07/2018	2.72%	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	3.14%	NT$0.74
U-Ming Marine Transport Corp	02/07/2018	27/07/2018	4.06%	NT$1.20
Vietcap Securities JSC	10/07/2018	27/07/2018	2.63%	₫296
Visual Photonics Epitaxy Co Ltd	09/07/2018	27/07/2018	0.63%	NT$2.50
Welltend Technology Corp	04/07/2018	27/07/2018	3.01%	NT$0.73
WisdomTree Emerging Markets Corporate Bond Fund	24/07/2018	27/07/2018	5.56%	$0.23
WisdomTree Emerging Markets Local Debt Fund	24/07/2018	27/07/2018	6.03%	$0.17
WisdomTree Interest Rate Hedged High Yield Bond Fund	24/07/2018	27/07/2018	6.10%	$0.10
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	24/07/2018	27/07/2018	3.77%	$0.10
WisdomTree U.S. Al Enhanced Value Fund	24/07/2018	27/07/2018	1.37%	$0.17
WisdomTree U.S. Corporate Bond Fund	24/07/2018	27/07/2018	5.10%	$0.13
WisdomTree U.S. MidCap Dividend Fund	24/07/2018	27/07/2018	1.75%	$0.09
WisdomTree U.S. Short-Term Corporate Bond Fund	24/07/2018	27/07/2018	4.54%	$0.10
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	24/07/2018	27/07/2018	4.78%	$0.15
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	24/07/2018	27/07/2018	4.31%	$0.11
Wushang Group Co Ltd Class A	27/07/2018	27/07/2018	2.77%	CN¥0.08
Zhongtai Futures Co Ltd Shs -H- Reg S	20/06/2018	27/07/2018	1.16%	HK$0.08

Security

Ex-Date

Pay Date

Div.%

Amount

Danaher Corp

28/06/2018

27/07/2018

0.87%

$0.16

ARMOUR Residential REIT Inc

13/07/2018

27/07/2018

17.60%

$0.95

Bank of Nova Scotia

29/06/2018

27/07/2018

3.67%

CA$0.82

Rithm Capital Corp

29/06/2018

27/07/2018

9.76%

$0.50

Sysco Corp

05/07/2018

27/07/2018

2.71%

$0.36

Games Workshop Group PLC

21/06/2018

27/07/2018

2.56%

£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

11.34%

$1.88

Canadian Imperial Bank of Commerce

27/06/2018

27/07/2018

2.62%

CA$0.67

Land Securities Group PLC

21/06/2018

27/07/2018

8.66%

£0.15

Big Yellow Group PLC

21/06/2018

27/07/2018

5.23%

£0.16

Humana Inc

28/06/2018

27/07/2018

0.92%

$0.50

Rosneft Oil Co DR

29/06/2018

27/07/2018

0.00%

$0.10

Sinotrans Ltd Class H

04/06/2018

27/07/2018

7.16%

HK$0.10

China Telecom Corp Ltd Class H

31/05/2018

27/07/2018

6.52%

HK$0.12

Polar Capital Holdings PLC

05/07/2018

27/07/2018

5.19%

£0.22

Toll Brothers Inc

12/07/2018

27/07/2018

0.75%

$0.11

ENN Energy Holdings Ltd

24/05/2018

27/07/2018

6.38%

HK$1.08

Buckle Inc

12/07/2018

27/07/2018

17.16%

$0.25

Sachem Capital Corp

19/07/2018

27/07/2018

5.07%

$0.11

American Eagle Outfitters Inc

12/07/2018

27/07/2018

3.04%

$0.14

Magnit PJSC DR

05/07/2018

27/07/2018

0.00%

$0.43

Morningstar Inc

05/07/2018

27/07/2018

1.03%

$0.25

Shandong Weigao Group Medical Polymer Co Ltd Class H

21/06/2018

27/07/2018

4.99%

HK$0.06

Paragon Banking Group PLC

05/07/2018

27/07/2018

5.50%

£0.06

Patterson Companies Inc

12/07/2018

27/07/2018

0.00%

$0.26

Renewi PLC

28/06/2018

27/07/2018

0.00%

£0.21

NewRiver REIT PLC

21/06/2018

27/07/2018

8.36%

£0.05

Caledonia Mining Corp PLC

12/07/2018

27/07/2018

3.22%

$0.07

abrdn Diversified Income & Growth PLC

28/06/2018

27/07/2018

161.16%

£0.01

Chatham Lodging Trust

28/06/2018

27/07/2018

3.24%

$0.11

Repsol SA ADR

18/06/2018

27/07/2018

3.94%

$0.53

Henderson High Income Trust

21/06/2018

27/07/2018

5.41%

£0.02

Cohu Inc

14/06/2018

27/07/2018

0.00%

$0.06

Minor Hotels Europe & Americas SA

25/07/2018

27/07/2018

0.00%

€0.10

Sinotruk (Hong Kong) Ltd

03/07/2018

27/07/2018

4.05%

HK$0.70

TD Synnex Corp

12/07/2018

27/07/2018

0.80%

$0.18

Geely Automobile Holdings Ltd ADR (Sponsored)

07/06/2018

27/07/2018

0.41%

$0.74

China Minsheng Banking Corp Ltd Class H

25/06/2018

27/07/2018

6.24%

HK$0.09

WisdomTree U.S. High Dividend Fund

24/07/2018

27/07/2018

3.36%

$0.28

Science Applications International Corp

12/07/2018

27/07/2018

1.17%

$0.31

Methode Electronics Inc

12/07/2018

27/07/2018

1.26%

$0.11

Shoe Station Group Inc

06/07/2018

27/07/2018

4.65%

$0.08

ACRES Commercial Realty Corp

28/06/2018

27/07/2018

0.00%

$0.10

Two Harbors Investment Corp A

11/07/2018

27/07/2018

8.08%

$0.51

Steppe Cement Ltd

05/07/2018

27/07/2018

6.82%

£0.01

WisdomTree U.S. Quality Dividend Growth Fund

24/07/2018

27/07/2018

0.85%

$0.09

Alamo Group Inc

13/07/2018

27/07/2018

0.93%

$0.11

Boyd Group Services Inc

28/06/2018

27/07/2018

0.68%

CA$0.04

Brunner Investment Trust PLC

21/06/2018

27/07/2018

1.77%

£0.04

JPMorgan Emerging Markets Dividend Income PLC

28/06/2018

27/07/2018

3.25%

£0.01

Patria Private Equity Trust PLC

28/06/2018

27/07/2018

3.15%

£0.03

Ultimate Products PLC

05/07/2018

27/07/2018

5.47%

£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

3.18%

£0.10

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

11/07/2018

27/07/2018

9.07%

$0.45

WisdomTree Floating Rate Treasury Fund

24/07/2018

27/07/2018

3.73%

$0.04

Centuria Capital Group

28/06/2018

27/07/2018

7.25%

A$0.04

Centuria Office REIT

28/06/2018

27/07/2018

11.81%

A$0.04

Nebag AG

25/07/2018

27/07/2018

4.62%

CHF 0.80

Pico Far East Holdings Ltd

13/07/2018

27/07/2018

8.23%

HK$0.05

Character Group (The) PLC

05/07/2018

27/07/2018

2.22%

£0.11

Dongyue Group Ltd

28/05/2018

27/07/2018

2.34%

HK$0.30

PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14

25/07/2018

27/07/2018

3.86%

MX$0.06

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

11/07/2018

27/07/2018

7.59%

$0.48

Value and Indexed Property Income Trust PLC

28/06/2018

27/07/2018

6.98%

£0.03

CTS Corp

21/06/2018

27/07/2018

0.27%

$0.04

Delta Electronics Inc

02/07/2018

27/07/2018

0.64%

NT$5.00

First Busey Corp

19/07/2018

27/07/2018

3.46%

$0.20

Montanaro UK Smaller Companies Trust

28/06/2018

27/07/2018

5.78%

£0.02

PT Pakuwon Jati Tbk

04/07/2018

27/07/2018

5.02%

IDR 6

UMS Integration Ltd

09/07/2018

27/07/2018

1.73%

SGD 0.00

WisdomTree U.S. LargeCap Dividend Fund

24/07/2018

27/07/2018

1.40%

$0.12

WisdomTree U.S. SmallCap Dividend Fund

24/07/2018

27/07/2018

1.61%

$0.15

China Shuifa Singyes Energy Holdings Ltd

06/06/2018

27/07/2018

0.00%

HK$0.03

Gooch & Housego PLC

21/06/2018

27/07/2018

1.10%

£0.04

Indian Hotels Co Ltd

11/07/2018

27/07/2018

0.45%

₹0.39

ITO EN Ltd

25/04/2018

27/07/2018

1.63%

JP¥20

Shandong Xinhua Pharmaceutical Co Ltd Class H

06/07/2018

27/07/2018

2.92%

HK$0.05

Shires Income

05/07/2018

27/07/2018

5.44%

£0.04

Tata Chemicals Ltd

16/07/2018

27/07/2018

1.68%

₹22.00

Vianet Group PLC

14/06/2018

27/07/2018

3.66%

£0.04

WisdomTree U.S. Total Dividend Fund

24/07/2018

27/07/2018

1.54%

$0.14

Yutong Bus Co Ltd Class A

27/07/2018

8.45%

CN¥0.50

abrdn National Municipal Income Fund

12/07/2018

27/07/2018

2.76%

$0.05

Armanino Foods of Distinction Inc

29/06/2018

27/07/2018

1.79%

$0.02

Banco Santander (Brasil) SA

05/07/2018

27/07/2018

6.43%

R$0.08

Beijing North Star Co Ltd Class H

30/05/2018

27/07/2018

0.00%

HK$0.14

Centuria Industrial REIT

28/06/2018

27/07/2018

5.70%

A$0.05

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

8.29%

MX$0.29

Creta Plastics SA

20/07/2018

27/07/2018

3.69%

€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

3.87%

₩675

Hortico SA

11/07/2018

27/07/2018

3.85%

PLN 0.05

JSW Steel Ltd

06/07/2018

27/07/2018

0.22%

₹3.20

Octopus Apollo VCT

28/06/2018

27/07/2018

5.69%

£0.02

Parke Bancorp Inc

12/07/2018

27/07/2018

2.27%

$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

5.52%

IDR 15

Troy Income & Growth Trust

05/07/2018

27/07/2018

0.00%

£0.01

Vanguard International Semiconductor Corp

05/07/2018

27/07/2018

2.89%

NT$2.96

Yuanta Financial Holdings Co Ltd

04/07/2018

27/07/2018

2.70%

NT$0.50

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

142.71%

A$0.02

Adentra Inc

13/07/2018

27/07/2018

2.51%

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

0.00%

$0.00

Anpario PLC

12/07/2018

27/07/2018

2.41%

£0.05

Apex Biotechnology Corp

04/07/2018

27/07/2018

4.16%

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

5.24%

NT$1.20

China Everbright Bank Co Ltd Class A

27/07/2018

5.87%

CN¥0.18

Clime Capital Ltd

05/07/2018

27/07/2018

8.00%

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

0.48%

CN¥0.13

Frontier International Inc

25/04/2018

27/07/2018

4.71%

JP¥1,300

Hota Industrial Mfg Co Ltd

04/07/2018

27/07/2018

1.59%

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

0.98%

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

6.54%

£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

0.18%

₹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

0.38%

IDR 30

Rafael Microelectronics Inc

03/07/2018

27/07/2018

1.56%

NT$4.16

Samsonite Group SA ADR (Sponsored)

08/06/2018

27/07/2018

4.88%

$0.34

Silergy Corp

10/07/2018

27/07/2018

0.57%

NT$1.49

STS Global Income & Growth Trust PLC

05/07/2018

27/07/2018

3.78%

£0.02

United Integrated Services Co Ltd

02/07/2018

27/07/2018

3.59%

NT$9.38

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

24/07/2018

27/07/2018

1.68%

$0.08

All Cosmos Bio-Tech Holding Corp

28/06/2018

27/07/2018

3.19%

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

0.00%

€0.00

Apacer Technology Inc

27/06/2018

27/07/2018

1.99%

NT$2.60

Apcotex Industries Ltd

19/07/2018

27/07/2018

0.71%

₹2.40

Aplex Technology Inc

03/07/2018

27/07/2018

1.99%

NT$0.89

Azearth Corp

25/04/2018

27/07/2018

3.46%

JP¥10

Banco Santander (Brasil) SA

05/07/2018

27/07/2018

5.83%

R$0.08

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

05/07/2018

27/07/2018

6.06%

R$0.16

Beauty Garage Inc

25/04/2018

27/07/2018

1.02%

JP¥5

Beijing Jetsen Technology Co Ltd Class A

27/07/2018

0.14%

CN¥0.04

BIDV Insurance Corp

25/06/2018

27/07/2018

7.01%

₫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

1.37%

NT$3.00

Chengdu Xuguang Electronics Co Ltd Class A

27/07/2018

0.19%

CN¥0.01

Chi Hua Fitness Co Ltd

09/07/2018

27/07/2018

6.31%

NT$3.03

China Baoan Group Co Ltd Class A

27/07/2018

0.39%

CN¥0.02

China Bills Finance Corp

04/07/2018

27/07/2018

5.54%

NT$0.71

Co-Tech Development Corp

29/06/2018

27/07/2018

0.48%

NT$3.00

Daekyo Co Ltd

28/06/2018

27/07/2018

12.03%

₩100

Daekyo Co Ltd Pfd Shs Non-Voting

28/06/2018

27/07/2018

10.06%

₩100

Dah San Electric Wire & Cable Co Ltd

04/07/2018

27/07/2018

5.73%

NT$0.54

Eastern Communications Co Ltd Class B

17/07/2018

27/07/2018

1.69%

$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

0.88%

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

0.78%

NT$0.50

FDC International Hotels Corp

27/06/2018

27/07/2018

4.57%

NT$2.02

Fine Blanking & Tool Co Ltd

11/07/2018

27/07/2018

2.77%

NT$2.15

FM Global Logistics Holdings Bhd

27/06/2018

27/07/2018

6.78%

MYR 0.01

Fullerton Technology Co Ltd

09/07/2018

27/07/2018

4.64%

NT$1.80

GE Vernova T&D India Ltd

17/07/2018

27/07/2018

0.12%

₹1.80

Genie Networks Ltd

29/06/2018

27/07/2018

4.40%

NT$0.75

Global Mixed-Mode Technology Inc

04/07/2018

27/07/2018

6.35%

NT$4.50

Hamee Corp

25/04/2018

27/07/2018

7.53%

JP¥6

Hartford AAA CLO ETF

23/07/2018

27/07/2018

5.72%

$0.10

Hartford Municipal Opportunities ETF

23/07/2018

27/07/2018

1.13%

$0.08

Hartford Schroders Tax-Aware Bond ETF

23/07/2018

27/07/2018

0.00%

$0.04

Hartford Total Return Bond ETF

23/07/2018

27/07/2018

0.00%

$0.06

Hong Tai Electric Industrial Co Ltd

05/07/2018

27/07/2018

7.28%

NT$0.50

Hubei Energy Group Co Ltd Class A

27/07/2018

3.37%

CN¥0.10

Ibase Technology Inc

09/07/2018

27/07/2018

3.81%

NT$2.51

Inesa Intelligent Tech Inc Class A

27/07/2018

0.22%

CN¥0.06

Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A

27/07/2018

8.58%

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

1.74%

NT$0.55

Kikuchi Seisakusho Co Ltd

25/04/2018

27/07/2018

0.98%

JP¥7

Kinik Co

03/07/2018

27/07/2018

0.70%

NT$3.50

Kuang Hong Arts Management Inc

05/07/2018

27/07/2018

0.00%

NT$2.12

Maywufa Co Ltd

25/06/2018

27/07/2018

5.89%

NT$0.60

MHC JSC

29/06/2018

27/07/2018

0.00%

₫433

Mirle Automation Co Ltd

03/07/2018

27/07/2018

0.20%

NT$1.49

Nitto Seimo Co Ltd

25/04/2018

27/07/2018

3.35%

JP¥50

Onano Industrial Corp

03/07/2018

27/07/2018

0.26%

NT$0.50

Onyx Healthcare Inc

28/06/2018

27/07/2018

3.26%

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

10.07%

NT$1.47

Polytronics Technology Corp

09/07/2018

27/07/2018

1.91%

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

0.86%

IDR 100

PT Indonesian Paradise Property Tbk

04/07/2018

27/07/2018

0.67%

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

8.13%

₩100

Rock Field Co Ltd

25/04/2018

27/07/2018

1.70%

JP¥23

San Shing Fastech Corp

05/07/2018

27/07/2018

5.36%

NT$3.00

SCC Holdings Bhd

17/07/2018

27/07/2018

4.37%

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

1.07%

CN¥0.04

Shanghai Kai Kai Industry Co Ltd

27/07/2018

0.07%

CN¥0.05

Shanghai Lujiazui Finance & Trade Zone Development Co Ltd

18/07/2018

27/07/2018

4.48%

$0.06

Shanghai Shenqi Pharmaceutical Investment Management Co Ltd Class A

27/07/2018

0.90%

CN¥0.03

Shenmao Technology Inc

28/06/2018

27/07/2018

2.09%

NT$1.03

Sigurd Microelectronics Corp

09/07/2018

27/07/2018

2.13%

NT$1.75

Systex Corp

16/07/2018

27/07/2018

3.41%

NT$5.00

T Tuborg Bira Ve Malt Sanayii AS

25/07/2018

27/07/2018

6.51%

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

2.12%

NT$1.10

Taiwan Hon Chuan Enterprise Co Ltd

04/07/2018

27/07/2018

4.79%

NT$2.49

Taiwan Sakura Corp

02/07/2018

27/07/2018

6.08%

NT$2.60

Taiwan Steel Union Co Ltd

04/07/2018

27/07/2018

4.93%

NT$5.35

Token Corp

25/04/2018

27/07/2018

2.72%

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

3.14%

NT$0.74

U-Ming Marine Transport Corp

02/07/2018

27/07/2018

4.06%

NT$1.20

Vietcap Securities JSC

10/07/2018

27/07/2018

2.63%

₫296

Visual Photonics Epitaxy Co Ltd

09/07/2018

27/07/2018

0.63%

NT$2.50

Welltend Technology Corp

04/07/2018

27/07/2018

3.01%

NT$0.73

WisdomTree Emerging Markets Corporate Bond Fund

24/07/2018

27/07/2018

5.56%

$0.23

WisdomTree Emerging Markets Local Debt Fund

24/07/2018

27/07/2018

6.03%

$0.17

WisdomTree Interest Rate Hedged High Yield Bond Fund

24/07/2018

27/07/2018

6.10%

$0.10

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

24/07/2018

27/07/2018

3.77%

$0.10

WisdomTree U.S. Al Enhanced Value Fund

24/07/2018

27/07/2018

1.37%

$0.17

WisdomTree U.S. Corporate Bond Fund

24/07/2018

27/07/2018

5.10%

$0.13

WisdomTree U.S. MidCap Dividend Fund

24/07/2018

27/07/2018

1.75%

$0.09

WisdomTree U.S. Short-Term Corporate Bond Fund

24/07/2018

27/07/2018

4.54%

$0.10

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

24/07/2018

27/07/2018

4.78%

$0.15

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

24/07/2018

27/07/2018

4.31%

$0.11

Wushang Group Co Ltd Class A

27/07/2018

2.77%

CN¥0.08

Zhongtai Futures Co Ltd Shs -H- Reg S

20/06/2018

27/07/2018

1.16%

HK$0.08

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All 241 dividends with pay date on 27 July 2018

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