Dividend Calendar 26 October 2018

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On 26 October 2018 182 securities pay a dividend.

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All 182 dividends with pay date on 26 October 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Danaher Corp	27/09/2018	26/10/2018	0.93%	$0.16
Rithm Capital Corp	28/09/2018	26/10/2018	10.95%	$0.50
Sysco Corp	04/10/2018	26/10/2018	2.99%	$0.36
MMC Norilsk Nickel ADR	28/09/2018	26/10/2018	0.00%	$1.18
Invesco Mortgage Capital Inc	24/09/2018	26/10/2018	18.27%	$0.42
Adamas Trust Inc	26/09/2018	26/10/2018	10.16%	$0.80
IG Group Holdings PLC	27/09/2018	26/10/2018	3.34%	£0.34
Humana Inc	27/09/2018	26/10/2018	1.08%	$0.50
Smurfit WestRock PLC	27/09/2018	26/10/2018	5.95%	€0.25
Guangdong Investment Ltd	08/10/2018	26/10/2018	4.08%	HK$0.16
Brilliance China Automotive Holdings Ltd	08/10/2018	26/10/2018	0.00%	HK$0.11
Akzo Nobel NV	19/10/2018	26/10/2018	2.97%	€0.42
China Resources Power Holdings Co Ltd	05/10/2018	26/10/2018	4.88%	HK$0.13
Central Asia Metals PLC	04/10/2018	26/10/2018	8.58%	£0.07
AG Barr PLC	04/10/2018	26/10/2018	3.15%	£0.04
Bluefield Solar Income Fund Limited	04/10/2018	26/10/2018	10.02%	£0.02
Toll Brothers Inc	11/10/2018	26/10/2018	0.76%	$0.11
COSCO SHIPPING Ports Ltd	10/09/2018	26/10/2018	4.95%	HK$0.17
Buckle Inc	11/10/2018	26/10/2018	10.54%	$0.25
American Eagle Outfitters Inc	11/10/2018	26/10/2018	3.11%	$0.14
Vail Resorts Inc	05/10/2018	26/10/2018	6.63%	$1.47
Patterson Companies Inc	11/10/2018	26/10/2018	0.00%	$0.26
Graphite One Inc	27/09/2018	26/10/2018	0.00%	£0.22
Guangzhou R&F Properties Co Ltd Class H	13/09/2018	26/10/2018	0.00%	HK$0.46
Caledonia Mining Corp PLC	11/10/2018	26/10/2018	3.34%	$0.07
Dynagas LNG Partners LP	18/10/2018	26/10/2018	5.81%	$0.25
Chatham Lodging Trust	27/09/2018	26/10/2018	3.80%	$0.11
Jacobs Solutions Inc	27/09/2018	26/10/2018	1.18%	$0.15
21Shares Bitwise Select 10 Large Cap Crypto Index ETP	04/10/2018	26/10/2018	0.00%	£0.03
HgCapital Trust PLC	20/09/2018	26/10/2018	1.29%	£0.02
Jet2 PLC	20/09/2018	26/10/2018	1.44%	£0.06
Life Storage Inc	15/10/2018	26/10/2018	0.00%	$0.44
Henderson High Income Trust	20/09/2018	26/10/2018	5.66%	£0.02
Ptt PCL Shs-Foreign registerd	11/10/2018	26/10/2018	6.54%	THB 0.80
Novolipetsk Steel PJSC	11/10/2018	26/10/2018	0.00%	RUB 5.24
TD Synnex Corp	11/10/2018	26/10/2018	0.74%	$0.18
Tatneft PJSC	11/10/2018	26/10/2018	13.29%	RUB 30.27
PhosAgro PJSC	11/10/2018	26/10/2018	15.71%	RUB 45.00
Science Applications International Corp	12/10/2018	26/10/2018	1.28%	$0.31
WisdomTree U.S. High Dividend Fund	23/10/2018	26/10/2018	2.70%	$0.19
Galaxy Entertainment Group Ltd	21/09/2018	26/10/2018	4.59%	HK$0.50
Methode Electronics Inc	11/10/2018	26/10/2018	1.73%	$0.11
Western Asset Mortgage Capital Corp	26/09/2018	26/10/2018	0.00%	$3.10
ACRES Commercial Realty Corp	27/09/2018	26/10/2018	0.00%	$0.15
BNP Paribas Easy CAC 40 ESG UCITS ETF	24/10/2018	26/10/2018	2.88%	€0.29
JPMorgan Emerging Markets Dividend Income PLC	30/08/2018	26/10/2018	3.08%	£0.02
WisdomTree U.S. Quality Dividend Growth Fund	23/10/2018	26/10/2018	0.80%	$0.02
Advanced Medical Solutions Group PLC	27/09/2018	26/10/2018	1.36%	£0.00
Alamo Group Inc	12/10/2018	26/10/2018	0.97%	$0.11
JPMorgan Emerg EMEA Sec PLC	27/09/2018	26/10/2018	0.00%	£0.20
Patria Private Equity Trust PLC	20/09/2018	26/10/2018	3.07%	£0.03
Bantleon Global Challenges Index-Fonds P	24/10/2018	26/10/2018	0.35%	€0.81
Keystone Law Group PLC	04/10/2018	26/10/2018	6.59%	£0.03
Nippon Parking Development Co Ltd	27/07/2018	26/10/2018	3.54%	JP¥4
The North American Income Trust PLC	04/10/2018	26/10/2018	3.31%	£0.02
Value and Indexed Property Income Trust PLC	27/09/2018	26/10/2018	7.43%	£0.03
WAM Leaders Ltd	12/10/2018	26/10/2018	7.34%	A$0.02
WisdomTree Floating Rate Treasury Fund	23/10/2018	26/10/2018	3.73%	$0.04
Strix Group PLC	27/09/2018	26/10/2018	0.00%	£0.02
Tatneft PJSC	11/10/2018	26/10/2018	13.34%	RUB 30.27
WisdomTree U.S. LargeCap Dividend Fund	23/10/2018	26/10/2018	1.47%	$0.15
Centuria Office REIT	27/09/2018	26/10/2018	11.29%	A$0.04
Dime Community Bancshares Inc	18/10/2018	26/10/2018	2.84%	$0.23
First Busey Corp	18/10/2018	26/10/2018	3.91%	$0.20
Global Ports Holding PLC	27/09/2018	26/10/2018	0.00%	£0.22
Inversiones Tricahue SA	22/10/2018	26/10/2018	7.27%	CLP 26
Keywords Studios PLC	04/10/2018	26/10/2018	0.00%	£0.01
NZME Ltd	15/10/2018	26/10/2018	8.33%	NZ$0.02
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14	24/10/2018	26/10/2018	3.46%	MX$0.07
Shires Income	04/10/2018	26/10/2018	5.39%	£0.03
UMS Integration Ltd	09/10/2018	26/10/2018	1.14%	SGD 0.00
WAM Research Limited	12/10/2018	26/10/2018	9.63%	A$0.05
WisdomTree U.S. SmallCap Dividend Fund	23/10/2018	26/10/2018	1.72%	$0.11
Bermaz Auto Bhd	08/10/2018	26/10/2018	5.72%	MYR 0.03
Flowtech Fluidpower PLC	27/09/2018	26/10/2018	0.00%	£0.02
Ptt PCL	11/10/2018	26/10/2018	6.57%	THB 0.80
WisdomTree U.S. Total Dividend Fund	23/10/2018	26/10/2018	1.49%	$0.16
abrdn National Municipal Income Fund	11/10/2018	26/10/2018	5.87%	$0.05
Armanino Foods of Distinction Inc	28/09/2018	26/10/2018	1.81%	$0.02
Atomos Ltd	27/09/2018	26/10/2018	0.00%	£0.00
Banco Santander (Brasil) SA	08/10/2018	26/10/2018	6.63%	R$0.08
Delaware Investments Dividend and Income Fund	11/10/2018	26/10/2018	0.00%	$0.10
Dignity PLC	20/09/2018	26/10/2018	0.00%	£0.09
Franklin Global Trust	04/10/2018	26/10/2018	0.00%	£0.01
Future Generation Global Investment Company Limited	08/10/2018	26/10/2018	5.36%	A$0.01
Invacare Corp	11/10/2018	26/10/2018	0.00%	$0.01
Mattioli Woods PLC	20/09/2018	26/10/2018	0.00%	£0.12
Midwich Group PLC	20/09/2018	26/10/2018	6.43%	£0.05
Mortgage Advice Bureau (Holdings) PLC	04/10/2018	26/10/2018	4.32%	£0.11
Parke Bancorp Inc	11/10/2018	26/10/2018	2.34%	$0.13
Schulz SA	18/10/2018	26/10/2018	0.00%	R$0.04
Troy Income & Growth Trust	11/10/2018	26/10/2018	0.00%	£0.01
Adentra Inc	12/10/2018	26/10/2018	2.79%	CA$0.08
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	24/10/2018	26/10/2018	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	24/10/2018	26/10/2018	3.16%	$0.00
Centuria Industrial REIT	27/09/2018	26/10/2018	5.56%	A$0.05
Clime Capital Ltd	05/10/2018	26/10/2018	7.84%	A$0.01
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)	25/10/2018	26/10/2018	5.26%	$0.06
Daiseki Co Ltd	29/08/2018	26/10/2018	2.06%	JP¥17
Delaware Enhanced Global Dividend & Income	11/10/2018	26/10/2018	0.00%	$0.10
ES Ceramics Technology Bhd	11/10/2018	26/10/2018	4.18%	MYR 0.00
Future Generation Investment Company Limited	12/10/2018	26/10/2018	5.65%	A$0.02
I'll Inc Shs Stock Settlement	27/07/2018	26/10/2018	2.74%	JP¥3
JTC PLC	27/09/2018	26/10/2018	1.10%	£0.01
Luen Thai Holdings Ltd	28/09/2018	26/10/2018	0.00%	HK$0.02
Magni-Tech Industries Bhd	10/10/2018	26/10/2018	6.47%	MYR 0.04
Medica Group PLC	27/09/2018	26/10/2018	0.00%	£0.01
SKP Resources Bhd	03/10/2018	26/10/2018	10.59%	MYR 0.04
STS Global Income & Growth Trust PLC	04/10/2018	26/10/2018	3.72%	£0.01
Vanguard US Total Market Shares Index ETF	28/09/2018	26/10/2018	0.93%	A$1.00
VSMPO-AVISMA Corp PSC	11/10/2018	26/10/2018	0.00%	RUB 756.00
WAM Active Limited	12/10/2018	26/10/2018	7.49%	A$0.03
WAM Microcap Limited	12/10/2018	26/10/2018	7.69%	A$0.04
WisdomTree U.S. SmallCap Quality Dividend Growth Fund	23/10/2018	26/10/2018	1.28%	$0.10
Ahmad Zaki Resources Bhd	26/09/2018	26/10/2018	0.00%	MYR 0.01
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	24/10/2018	26/10/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	24/10/2018	26/10/2018	0.00%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	24/10/2018	26/10/2018	0.00%	$0.01
Amundi Money Market Fund - Short Term (USD) PC-D	24/10/2018	26/10/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	24/10/2018	26/10/2018	0.55%	€0.00
Apiam Animal Health Ltd	19/09/2018	26/10/2018	13.07%	A$0.01
Astro Malaysia Holdings Bhd	09/10/2018	26/10/2018	0.00%	MYR 0.03
Banco Santander (Brasil) SA	08/10/2018	26/10/2018	6.42%	R$0.08
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh	08/10/2018	26/10/2018	6.52%	R$0.16
Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S	03/07/2018	26/10/2018	4.27%	CN¥0.05
Berjaya Food Bhd	08/10/2018	26/10/2018	0.00%	MYR 0.00
Cedar Woods Properties Ltd	26/09/2018	26/10/2018	5.52%	A$0.18
Collection House Ltd	03/10/2018	26/10/2018	0.00%	A$0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)	25/10/2018	26/10/2018	4.76%	$0.04
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)	25/10/2018	26/10/2018	5.16%	$0.02
CT (Lux) - Global Dynamic Real Return Class AUP	25/10/2018	26/10/2018	2.27%	$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC	25/10/2018	26/10/2018	4.99%	€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP	25/10/2018	26/10/2018	4.99%	$0.03
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)	25/10/2018	26/10/2018	0.00%	$0.06
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)	25/10/2018	26/10/2018	0.00%	€0.04
Cybertech Systems & Software Ltd	19/09/2018	26/10/2018	2.09%	₹1.00
Daiseki Eco Solution Co Ltd	29/08/2018	26/10/2018	0.00%	JP¥3
Desane Group Holdings Ltd	11/10/2018	26/10/2018	2.51%	A$0.02
Dong A Plastic Group JSC	27/09/2018	26/10/2018	0.00%	₫435
Eckoh PLC	27/09/2018	26/10/2018	0.00%	£0.01
Energy One Ltd	27/09/2018	26/10/2018	0.58%	A$0.02
Eternal Hospitality Group Co Ltd	27/07/2018	26/10/2018	1.65%	JP¥4
Fulcrum Utility Services Ltd	27/09/2018	26/10/2018	0.00%	£0.01
Gabelli Merchant Partners PLC	11/10/2018	26/10/2018	4.07%	$0.12
General Packer Co Ltd	27/07/2018	26/10/2018	3.36%	JP¥24
Hindusthan Insulators & Industries Ltd	12/09/2018	26/10/2018	0.00%	₹1.00
Huazhong In-Vehicle Holdings Co Ltd	13/09/2018	26/10/2018	1.29%	HK$0.00
Jiangsu New Energy Development Co Ltd Class A	26/10/2018	26/10/2018	0.88%	CN¥0.15
Korea Furniture Co Ltd	27/09/2018	26/10/2018	3.61%	₩35
Land & General Bhd	04/10/2018	26/10/2018	6.47%	MYR 0.02
Meiho Enterprise Co Ltd	27/07/2018	26/10/2018	3.05%	JP¥8
Multifield International Holdings Ltd	05/10/2018	26/10/2018	5.49%	HK$0.03
OM Holdings Ltd	04/10/2018	26/10/2018	4.18%	A$0.03
Pak Fah Yeow International Ltd	30/07/2018	26/10/2018	7.55%	HK$0.03
PC Jeweller Ltd	19/09/2018	26/10/2018	0.00%	₹0.05
Pioneer Credit Ltd	27/09/2018	26/10/2018	0.00%	A$0.08
Planet Inc	27/07/2018	26/10/2018	3.81%	JP¥20
PT Darya-Varia Laboratoria Tbk	03/10/2018	26/10/2018	6.83%	IDR 37
RichWave Technology Corp	18/09/2018	26/10/2018	0.91%	NT$0.45
Shanxi Meijin Energy Co Ltd Class A	26/10/2018	26/10/2018	0.00%	CN¥0.20
ShareHope Medicine Co Ltd	06/09/2018	26/10/2018	2.77%	NT$0.27
Sime Darby Property Bhd	26/09/2018	26/10/2018	2.29%	MYR 0.03
SMC Trading Investment JSC	12/10/2018	26/10/2018	0.00%	₫433
Son Ha Sai Gon JSC	11/10/2018	26/10/2018	0.00%	₫825
Sougou Shouken Co Ltd	27/07/2018	26/10/2018	2.36%	JP¥10
Steamships Trading Co Ltd	06/09/2018	26/10/2018	2.81%	A$0.16
TAAL Tech Ltd	08/10/2018	26/10/2018	1.09%	₹10.00
Takihyo Co Ltd	29/08/2018	26/10/2018	1.99%	JP¥20
Taliworks Corp Bhd	26/09/2018	26/10/2018	7.16%	MYR 0.01
Tea Life Co Ltd	27/07/2018	26/10/2018	2.61%	JP¥17
WisdomTree Emerging Markets Corporate Bond Fund	23/10/2018	26/10/2018	5.52%	$0.24
WisdomTree Emerging Markets Local Debt Fund	23/10/2018	26/10/2018	6.07%	$0.16
WisdomTree Interest Rate Hedged High Yield Bond Fund	23/10/2018	26/10/2018	5.85%	$0.11
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	23/10/2018	26/10/2018	4.00%	$0.11
WisdomTree U.S. Al Enhanced Value Fund	23/10/2018	26/10/2018	1.46%	$0.12
WisdomTree U.S. Corporate Bond Fund	23/10/2018	26/10/2018	4.99%	$0.13
WisdomTree U.S. MidCap Dividend Fund	23/10/2018	26/10/2018	1.86%	$0.06
WisdomTree U.S. Short-Term Corporate Bond Fund	23/10/2018	26/10/2018	4.52%	$0.10
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	23/10/2018	26/10/2018	4.68%	$0.14
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	23/10/2018	26/10/2018	4.30%	$0.13
Xpediator PLC	04/10/2018	26/10/2018	0.00%	£0.00
Zhejiang Supor Co Ltd Class A	26/10/2018	26/10/2018	5.70%	CN¥0.46

Security

Ex-Date

Pay Date

Div.%

Amount

Danaher Corp

27/09/2018

26/10/2018

0.93%

$0.16

Rithm Capital Corp

28/09/2018

26/10/2018

10.95%

$0.50

Sysco Corp

04/10/2018

26/10/2018

2.99%

$0.36

MMC Norilsk Nickel ADR

28/09/2018

26/10/2018

0.00%

$1.18

Invesco Mortgage Capital Inc

24/09/2018

26/10/2018

18.27%

$0.42

Adamas Trust Inc

26/09/2018

26/10/2018

10.16%

$0.80

IG Group Holdings PLC

27/09/2018

26/10/2018

3.34%

£0.34

Humana Inc

27/09/2018

26/10/2018

1.08%

$0.50

Smurfit WestRock PLC

27/09/2018

26/10/2018

5.95%

€0.25

Guangdong Investment Ltd

08/10/2018

26/10/2018

4.08%

HK$0.16

Brilliance China Automotive Holdings Ltd

08/10/2018

26/10/2018

0.00%

HK$0.11

Akzo Nobel NV

19/10/2018

26/10/2018

2.97%

€0.42

China Resources Power Holdings Co Ltd

05/10/2018

26/10/2018

4.88%

HK$0.13

Central Asia Metals PLC

04/10/2018

26/10/2018

8.58%

£0.07

AG Barr PLC

04/10/2018

26/10/2018

3.15%

£0.04

Bluefield Solar Income Fund Limited

04/10/2018

26/10/2018

10.02%

£0.02

Toll Brothers Inc

11/10/2018

26/10/2018

0.76%

$0.11

COSCO SHIPPING Ports Ltd

10/09/2018

26/10/2018

4.95%

HK$0.17

Buckle Inc

11/10/2018

26/10/2018

10.54%

$0.25

American Eagle Outfitters Inc

11/10/2018

26/10/2018

3.11%

$0.14

Vail Resorts Inc

05/10/2018

26/10/2018

6.63%

$1.47

Patterson Companies Inc

11/10/2018

26/10/2018

0.00%

$0.26

Graphite One Inc

27/09/2018

26/10/2018

0.00%

£0.22

Guangzhou R&F Properties Co Ltd Class H

13/09/2018

26/10/2018

0.00%

HK$0.46

Caledonia Mining Corp PLC

11/10/2018

26/10/2018

3.34%

$0.07

Dynagas LNG Partners LP

18/10/2018

26/10/2018

5.81%

$0.25

Chatham Lodging Trust

27/09/2018

26/10/2018

3.80%

$0.11

Jacobs Solutions Inc

27/09/2018

26/10/2018

1.18%

$0.15

21Shares Bitwise Select 10 Large Cap Crypto Index ETP

04/10/2018

26/10/2018

0.00%

£0.03

HgCapital Trust PLC

20/09/2018

26/10/2018

1.29%

£0.02

Jet2 PLC

20/09/2018

26/10/2018

1.44%

£0.06

Life Storage Inc

15/10/2018

26/10/2018

0.00%

$0.44

Henderson High Income Trust

20/09/2018

26/10/2018

5.66%

£0.02

Ptt PCL Shs-Foreign registerd

11/10/2018

26/10/2018

6.54%

THB 0.80

Novolipetsk Steel PJSC

11/10/2018

26/10/2018

0.00%

RUB 5.24

TD Synnex Corp

11/10/2018

26/10/2018

0.74%

$0.18

Tatneft PJSC

11/10/2018

26/10/2018

13.29%

RUB 30.27

PhosAgro PJSC

11/10/2018

26/10/2018

15.71%

RUB 45.00

Science Applications International Corp

12/10/2018

26/10/2018

1.28%

$0.31

WisdomTree U.S. High Dividend Fund

23/10/2018

26/10/2018

2.70%

$0.19

Galaxy Entertainment Group Ltd

21/09/2018

26/10/2018

4.59%

HK$0.50

Methode Electronics Inc

11/10/2018

26/10/2018

1.73%

$0.11

Western Asset Mortgage Capital Corp

26/09/2018

26/10/2018

0.00%

$3.10

ACRES Commercial Realty Corp

27/09/2018

26/10/2018

0.00%

$0.15

BNP Paribas Easy CAC 40 ESG UCITS ETF

24/10/2018

26/10/2018

2.88%

€0.29

JPMorgan Emerging Markets Dividend Income PLC

30/08/2018

26/10/2018

3.08%

£0.02

WisdomTree U.S. Quality Dividend Growth Fund

23/10/2018

26/10/2018

0.80%

$0.02

Advanced Medical Solutions Group PLC

27/09/2018

26/10/2018

1.36%

£0.00

Alamo Group Inc

12/10/2018

26/10/2018

0.97%

$0.11

JPMorgan Emerg EMEA Sec PLC

27/09/2018

26/10/2018

0.00%

£0.20

Patria Private Equity Trust PLC

20/09/2018

26/10/2018

3.07%

£0.03

Bantleon Global Challenges Index-Fonds P

24/10/2018

26/10/2018

0.35%

€0.81

Keystone Law Group PLC

04/10/2018

26/10/2018

6.59%

£0.03

Nippon Parking Development Co Ltd

27/07/2018

26/10/2018

3.54%

JP¥4

The North American Income Trust PLC

04/10/2018

26/10/2018

3.31%

£0.02

Value and Indexed Property Income Trust PLC

27/09/2018

26/10/2018

7.43%

£0.03

WAM Leaders Ltd

12/10/2018

26/10/2018

7.34%

A$0.02

WisdomTree Floating Rate Treasury Fund

23/10/2018

26/10/2018

3.73%

$0.04

Strix Group PLC

27/09/2018

26/10/2018

0.00%

£0.02

Tatneft PJSC

11/10/2018

26/10/2018

13.34%

RUB 30.27

WisdomTree U.S. LargeCap Dividend Fund

23/10/2018

26/10/2018

1.47%

$0.15

Centuria Office REIT

27/09/2018

26/10/2018

11.29%

A$0.04

Dime Community Bancshares Inc

18/10/2018

26/10/2018

2.84%

$0.23

First Busey Corp

18/10/2018

26/10/2018

3.91%

$0.20

Global Ports Holding PLC

27/09/2018

26/10/2018

0.00%

£0.22

Inversiones Tricahue SA

22/10/2018

26/10/2018

7.27%

CLP 26

Keywords Studios PLC

04/10/2018

26/10/2018

0.00%

£0.01

NZME Ltd

15/10/2018

26/10/2018

8.33%

NZ$0.02

PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14

24/10/2018

26/10/2018

3.46%

MX$0.07

Shires Income

04/10/2018

26/10/2018

5.39%

£0.03

UMS Integration Ltd

09/10/2018

26/10/2018

1.14%

SGD 0.00

WAM Research Limited

12/10/2018

26/10/2018

9.63%

A$0.05

WisdomTree U.S. SmallCap Dividend Fund

23/10/2018

26/10/2018

1.72%

$0.11

Bermaz Auto Bhd

08/10/2018

26/10/2018

5.72%

MYR 0.03

Flowtech Fluidpower PLC

27/09/2018

26/10/2018

0.00%

£0.02

Ptt PCL

11/10/2018

26/10/2018

6.57%

THB 0.80

WisdomTree U.S. Total Dividend Fund

23/10/2018

26/10/2018

1.49%

$0.16

abrdn National Municipal Income Fund

11/10/2018

26/10/2018

5.87%

$0.05

Armanino Foods of Distinction Inc

28/09/2018

26/10/2018

1.81%

$0.02

Atomos Ltd

27/09/2018

26/10/2018

0.00%

£0.00

Banco Santander (Brasil) SA

08/10/2018

26/10/2018

6.63%

R$0.08

Delaware Investments Dividend and Income Fund

11/10/2018

26/10/2018

0.00%

$0.10

Dignity PLC

20/09/2018

26/10/2018

0.00%

£0.09

Franklin Global Trust

04/10/2018

26/10/2018

0.00%

£0.01

Future Generation Global Investment Company Limited

08/10/2018

26/10/2018

5.36%

A$0.01

Invacare Corp

11/10/2018

26/10/2018

0.00%

$0.01

Mattioli Woods PLC

20/09/2018

26/10/2018

0.00%

£0.12

Midwich Group PLC

20/09/2018

26/10/2018

6.43%

£0.05

Mortgage Advice Bureau (Holdings) PLC

04/10/2018

26/10/2018

4.32%

£0.11

Parke Bancorp Inc

11/10/2018

26/10/2018

2.34%

$0.13

Schulz SA

18/10/2018

26/10/2018

0.00%

R$0.04

Troy Income & Growth Trust

11/10/2018

26/10/2018

0.00%

£0.01

Adentra Inc

12/10/2018

26/10/2018

2.79%

CA$0.08

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

24/10/2018

26/10/2018

0.00%

€0.00

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

24/10/2018

26/10/2018

3.16%

$0.00

Centuria Industrial REIT

27/09/2018

26/10/2018

5.56%

A$0.05

Clime Capital Ltd

05/10/2018

26/10/2018

7.84%

A$0.01

CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)

25/10/2018

26/10/2018

5.26%

$0.06

Daiseki Co Ltd

29/08/2018

26/10/2018

2.06%

JP¥17

Delaware Enhanced Global Dividend & Income

11/10/2018

26/10/2018

0.00%

$0.10

ES Ceramics Technology Bhd

11/10/2018

26/10/2018

4.18%

MYR 0.00

Future Generation Investment Company Limited

12/10/2018

26/10/2018

5.65%

A$0.02

I'll Inc Shs Stock Settlement

27/07/2018

26/10/2018

2.74%

JP¥3

JTC PLC

27/09/2018

26/10/2018

1.10%

£0.01

Luen Thai Holdings Ltd

28/09/2018

26/10/2018

0.00%

HK$0.02

Magni-Tech Industries Bhd

10/10/2018

26/10/2018

6.47%

MYR 0.04

Medica Group PLC

27/09/2018

26/10/2018

0.00%

£0.01

SKP Resources Bhd

03/10/2018

26/10/2018

10.59%

MYR 0.04

STS Global Income & Growth Trust PLC

04/10/2018

26/10/2018

3.72%

£0.01

Vanguard US Total Market Shares Index ETF

28/09/2018

26/10/2018

0.93%

A$1.00

VSMPO-AVISMA Corp PSC

11/10/2018

26/10/2018

0.00%

RUB 756.00

WAM Active Limited

12/10/2018

26/10/2018

7.49%

A$0.03

WAM Microcap Limited

12/10/2018

26/10/2018

7.69%

A$0.04

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

23/10/2018

26/10/2018

1.28%

$0.10

Ahmad Zaki Resources Bhd

26/09/2018

26/10/2018

0.00%

MYR 0.01

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

24/10/2018

26/10/2018

0.00%

€0.00

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

24/10/2018

26/10/2018

0.00%

$0.01

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

24/10/2018

26/10/2018

0.00%

$0.01

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

24/10/2018

26/10/2018

0.00%

$0.00

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

24/10/2018

26/10/2018

0.55%

€0.00

Apiam Animal Health Ltd

19/09/2018

26/10/2018

13.07%

A$0.01

Astro Malaysia Holdings Bhd

09/10/2018

26/10/2018

0.00%

MYR 0.03

Banco Santander (Brasil) SA

08/10/2018

26/10/2018

6.42%

R$0.08

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

08/10/2018

26/10/2018

6.52%

R$0.16

Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S

03/07/2018

26/10/2018

4.27%

CN¥0.05

Berjaya Food Bhd

08/10/2018

26/10/2018

0.00%

MYR 0.00

Cedar Woods Properties Ltd

26/09/2018

26/10/2018

5.52%

A$0.18

Collection House Ltd

03/10/2018

26/10/2018

0.00%

A$0.04

CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)

25/10/2018

26/10/2018

4.76%

$0.04

CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)

25/10/2018

26/10/2018

5.16%

$0.02

CT (Lux) - Global Dynamic Real Return Class AUP

25/10/2018

26/10/2018

2.27%

$0.02

CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC

25/10/2018

26/10/2018

4.99%

€0.03

CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP

25/10/2018

26/10/2018

4.99%

$0.03

CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)

25/10/2018

26/10/2018

0.00%

$0.06

CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)

25/10/2018

26/10/2018

0.00%

€0.04

Cybertech Systems & Software Ltd

19/09/2018

26/10/2018

2.09%

₹1.00

Daiseki Eco Solution Co Ltd

29/08/2018

26/10/2018

0.00%

JP¥3

Desane Group Holdings Ltd

11/10/2018

26/10/2018

2.51%

A$0.02

Dong A Plastic Group JSC

27/09/2018

26/10/2018

0.00%

₫435

Eckoh PLC

27/09/2018

26/10/2018

0.00%

£0.01

Energy One Ltd

27/09/2018

26/10/2018

0.58%

A$0.02

Eternal Hospitality Group Co Ltd

27/07/2018

26/10/2018

1.65%

JP¥4

Fulcrum Utility Services Ltd

27/09/2018

26/10/2018

0.00%

£0.01

Gabelli Merchant Partners PLC

11/10/2018

26/10/2018

4.07%

$0.12

General Packer Co Ltd

27/07/2018

26/10/2018

3.36%

JP¥24

Hindusthan Insulators & Industries Ltd

12/09/2018

26/10/2018

0.00%

₹1.00

Huazhong In-Vehicle Holdings Co Ltd

13/09/2018

26/10/2018

1.29%

HK$0.00

Jiangsu New Energy Development Co Ltd Class A

26/10/2018

0.88%

CN¥0.15

Korea Furniture Co Ltd

27/09/2018

26/10/2018

3.61%

₩35

Land & General Bhd

04/10/2018

26/10/2018

6.47%

MYR 0.02

Meiho Enterprise Co Ltd

27/07/2018

26/10/2018

3.05%

JP¥8

Multifield International Holdings Ltd

05/10/2018

26/10/2018

5.49%

HK$0.03

OM Holdings Ltd

04/10/2018

26/10/2018

4.18%

A$0.03

Pak Fah Yeow International Ltd

30/07/2018

26/10/2018

7.55%

HK$0.03

PC Jeweller Ltd

19/09/2018

26/10/2018

0.00%

₹0.05

Pioneer Credit Ltd

27/09/2018

26/10/2018

0.00%

A$0.08

Planet Inc

27/07/2018

26/10/2018

3.81%

JP¥20

PT Darya-Varia Laboratoria Tbk

03/10/2018

26/10/2018

6.83%

IDR 37

RichWave Technology Corp

18/09/2018

26/10/2018

0.91%

NT$0.45

Shanxi Meijin Energy Co Ltd Class A

26/10/2018

0.00%

CN¥0.20

ShareHope Medicine Co Ltd

06/09/2018

26/10/2018

2.77%

NT$0.27

Sime Darby Property Bhd

26/09/2018

26/10/2018

2.29%

MYR 0.03

SMC Trading Investment JSC

12/10/2018

26/10/2018

0.00%

₫433

Son Ha Sai Gon JSC

11/10/2018

26/10/2018

0.00%

₫825

Sougou Shouken Co Ltd

27/07/2018

26/10/2018

2.36%

JP¥10

Steamships Trading Co Ltd

06/09/2018

26/10/2018

2.81%

A$0.16

TAAL Tech Ltd

08/10/2018

26/10/2018

1.09%

₹10.00

Takihyo Co Ltd

29/08/2018

26/10/2018

1.99%

JP¥20

Taliworks Corp Bhd

26/09/2018

26/10/2018

7.16%

MYR 0.01

Tea Life Co Ltd

27/07/2018

26/10/2018

2.61%

JP¥17

WisdomTree Emerging Markets Corporate Bond Fund

23/10/2018

26/10/2018

5.52%

$0.24

WisdomTree Emerging Markets Local Debt Fund

23/10/2018

26/10/2018

6.07%

$0.16

WisdomTree Interest Rate Hedged High Yield Bond Fund

23/10/2018

26/10/2018

5.85%

$0.11

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

23/10/2018

26/10/2018

4.00%

$0.11

WisdomTree U.S. Al Enhanced Value Fund

23/10/2018

26/10/2018

1.46%

$0.12

WisdomTree U.S. Corporate Bond Fund

23/10/2018

26/10/2018

4.99%

$0.13

WisdomTree U.S. MidCap Dividend Fund

23/10/2018

26/10/2018

1.86%

$0.06

WisdomTree U.S. Short-Term Corporate Bond Fund

23/10/2018

26/10/2018

4.52%

$0.10

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

23/10/2018

26/10/2018

4.68%

$0.14

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

23/10/2018

26/10/2018

4.30%

$0.13

Xpediator PLC

04/10/2018

26/10/2018

0.00%

£0.00

Zhejiang Supor Co Ltd Class A

26/10/2018

5.70%

CN¥0.46

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All 182 dividends with pay date on 26 October 2018

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