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	0.87%	$0.16
Rithm Capital Corp	28/09/2018	26/10/2018	10.99%	$0.50
Sysco Corp	04/10/2018	26/10/2018	2.65%	$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	18.92%	$0.42
Adamas Trust Inc	26/09/2018	26/10/2018	13.33%	$0.80
IG Group Holdings PLC	27/09/2018	26/10/2018	3.65%	£0.34
Humana Inc	27/09/2018	26/10/2018	0.91%	$0.50
Smurfit WestRock PLC	27/09/2018	26/10/2018	5.09%	€0.25
China Resources Power Holdings Co Ltd	05/10/2018	26/10/2018	5.91%	HK$0.13
Guangdong Investment Ltd	08/10/2018	26/10/2018	6.05%	HK$0.16
Akzo Nobel NV	19/10/2018	26/10/2018	3.43%	€0.42
Brilliance China Automotive Holdings Ltd	08/10/2018	26/10/2018	0.00%	HK$0.11
Central Asia Metals PLC	04/10/2018	26/10/2018	8.10%	£0.07
AG Barr PLC	04/10/2018	26/10/2018	3.25%	£0.04
Bluefield Solar Income Fund Limited	04/10/2018	26/10/2018	9.92%	£0.02
Toll Brothers Inc	11/10/2018	26/10/2018	0.70%	$0.11
Buckle Inc	11/10/2018	26/10/2018	17.34%	$0.25
COSCO SHIPPING Ports Ltd	10/09/2018	26/10/2018	4.95%	HK$0.17
American Eagle Outfitters Inc	11/10/2018	26/10/2018	2.94%	$0.14
Vail Resorts Inc	05/10/2018	26/10/2018	6.06%	$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
Caledonia Mining Corp PLC	11/10/2018	26/10/2018	3.99%	$0.07
Guangzhou R&F Properties Co Ltd Class H	13/09/2018	26/10/2018	0.00%	HK$0.46
Dynagas LNG Partners LP	18/10/2018	26/10/2018	5.72%	$0.25
Chatham Lodging Trust	27/09/2018	26/10/2018	3.10%	$0.11
Jacobs Solutions Inc	27/09/2018	26/10/2018	1.07%	$0.15
21Shares Bitwise Select 10 Large Cap Crypto Index ETP	04/10/2018	26/10/2018	0.00%	£0.03
Jet2 PLC	20/09/2018	26/10/2018	1.22%	£0.06
Henderson High Income Trust	20/09/2018	26/10/2018	5.49%	£0.02
HgCapital Trust PLC	20/09/2018	26/10/2018	1.31%	£0.02
Life Storage Inc	15/10/2018	26/10/2018	0.00%	$0.44
Ptt PCL Shs-Foreign registerd	11/10/2018	26/10/2018	6.13%	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	0.83%	$0.18
Tatneft PJSC	11/10/2018	26/10/2018	8.80%	RUB 30.27
PhosAgro PJSC	11/10/2018	26/10/2018	0.00%	RUB 45.00
Science Applications International Corp	12/10/2018	26/10/2018	1.24%	$0.31
WisdomTree U.S. High Dividend Fund	23/10/2018	26/10/2018	3.23%	$0.19
Galaxy Entertainment Group Ltd	21/09/2018	26/10/2018	4.57%	HK$0.50
Methode Electronics Inc	11/10/2018	26/10/2018	1.30%	$0.11
BNP Paribas Easy CAC 40 ESG UCITS ETF	24/10/2018	26/10/2018	2.82%	€0.29
ACRES Commercial Realty Corp	27/09/2018	26/10/2018	0.00%	$0.15
Western Asset Mortgage Capital Corp	26/09/2018	26/10/2018	0.00%	$3.10
WisdomTree U.S. Quality Dividend Growth Fund	23/10/2018	26/10/2018	1.03%	$0.02
JPMorgan Emerging Markets Dividend Income PLC	30/08/2018	26/10/2018	3.21%	£0.02
Advanced Medical Solutions Group PLC	27/09/2018	26/10/2018	1.08%	£0.00
JPMorgan Emerg EMEA Sec PLC	27/09/2018	26/10/2018	0.00%	£0.20
Nippon Parking Development Co Ltd	27/07/2018	26/10/2018	3.04%	JP¥4
Patria Private Equity Trust PLC	20/09/2018	26/10/2018	3.07%	£0.03
Alamo Group Inc	12/10/2018	26/10/2018	0.87%	$0.11
WAM Leaders Ltd	12/10/2018	26/10/2018	7.03%	A$0.02
WisdomTree Floating Rate Treasury Fund	23/10/2018	26/10/2018	3.71%	$0.04
Bantleon Global Challenges Index-Fonds P	24/10/2018	26/10/2018	0.33%	€0.81
Keystone Law Group PLC	04/10/2018	26/10/2018	4.57%	£0.03
Value and Indexed Property Income Trust PLC	27/09/2018	26/10/2018	7.03%	£0.03
Centuria Office REIT	27/09/2018	26/10/2018	11.41%	A$0.04
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14	24/10/2018	26/10/2018	3.70%	MX$0.06
Strix Group PLC	27/09/2018	26/10/2018	0.00%	£0.02
Tatneft PJSC	11/10/2018	26/10/2018	8.84%	RUB 30.27
The North American Income Trust PLC	04/10/2018	26/10/2018	3.15%	£0.02
Dime Commercial Bancshares Inc	18/10/2018	26/10/2018	2.61%	$0.23
First Busey Corp	18/10/2018	26/10/2018	3.52%	$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	7.91%	CLP 26
Keywords Studios PLC	04/10/2018	26/10/2018	0.00%	£0.01
NZME Ltd	15/10/2018	26/10/2018	9.99%	NZ$0.02
UMS Integration Ltd	09/10/2018	26/10/2018	2.10%	SGD 0.00
WAM Research Limited	12/10/2018	26/10/2018	9.39%	A$0.05
WisdomTree U.S. LargeCap Dividend Fund	23/10/2018	26/10/2018	1.43%	$0.15
WisdomTree U.S. SmallCap Dividend Fund	23/10/2018	26/10/2018	1.61%	$0.11
Bermaz Auto Bhd	08/10/2018	26/10/2018	7.25%	MYR 0.03
Flowtech Fluidpower PLC	27/09/2018	26/10/2018	0.00%	£0.02
Invacare Corp	11/10/2018	26/10/2018	0.00%	$0.01
Ptt PCL	11/10/2018	26/10/2018	6.08%	THB 0.80
Shires Income	04/10/2018	26/10/2018	5.45%	£0.03
WisdomTree U.S. Total Dividend Fund	23/10/2018	26/10/2018	1.57%	$0.16
abrdn National Municipal Income Fund	11/10/2018	26/10/2018	2.80%	$0.05
Armanino Foods of Distinction Inc	28/09/2018	26/10/2018	1.92%	$0.02
Atomos Ltd	27/09/2018	26/10/2018	0.00%	£0.00
Banco Santander (Brasil) SA	08/10/2018	26/10/2018	6.85%	R$0.08
Centuria Industrial REIT	27/09/2018	26/10/2018	5.68%	A$0.05
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	0.53%	£0.01
Future Generation Global Investment Company Limited	08/10/2018	26/10/2018	4.40%	A$0.01
Mattioli Woods PLC	20/09/2018	26/10/2018	0.00%	£0.12
Midwich Group PLC	20/09/2018	26/10/2018	6.85%	£0.05
Mortgage Advice Bureau (Holdings) PLC	04/10/2018	26/10/2018	4.33%	£0.11
Parke Bancorp Inc	11/10/2018	26/10/2018	2.39%	$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	2.54%	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	3.18%	$0.00
Clime Capital Ltd	05/10/2018	26/10/2018	8.00%	A$0.01
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)	25/10/2018	26/10/2018	5.34%	$0.06
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	2.94%	MYR 0.00
Future Generation Investment Company Limited	12/10/2018	26/10/2018	5.59%	A$0.02
I'll Inc Shs Stock Settlement	27/07/2018	26/10/2018	3.15%	JP¥3
JTC PLC	27/09/2018	26/10/2018	1.11%	£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	6.35%	MYR 0.04
Medica Group PLC	27/09/2018	26/10/2018	0.00%	£0.01
Sime Darby Property Bhd	26/09/2018	26/10/2018	2.48%	MYR 0.03
SKP Resources Bhd	03/10/2018	26/10/2018	11.72%	MYR 0.04
STS Global Income & Growth Trust PLC	04/10/2018	26/10/2018	3.79%	£0.01
Vanguard US Total Market Shares Index ETF	28/09/2018	26/10/2018	0.95%	A$1.00
VSMPO-AVISMA Corp PSC	11/10/2018	26/10/2018	0.00%	RUB 756.00
WAM Microcap Limited	12/10/2018	26/10/2018	7.39%	A$0.04
WisdomTree U.S. SmallCap Quality Dividend Growth Fund	23/10/2018	26/10/2018	1.70%	$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	0.54%	€0.00
Apiam Animal Health Ltd	19/09/2018	26/10/2018	12.99%	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	6.53%	R$0.08
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh	08/10/2018	26/10/2018	6.71%	R$0.16
Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S	03/07/2018	26/10/2018	4.53%	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	5.24%	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	5.14%	$0.02
CT (Lux) - Global Dynamic Real Return Class AUP	25/10/2018	26/10/2018	2.01%	$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC	25/10/2018	26/10/2018	5.05%	€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP	25/10/2018	26/10/2018	5.02%	$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	2.10%	₹1.00
Daiseki Co Ltd	29/08/2018	26/10/2018	2.14%	JP¥17
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	2.42%	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	0.72%	A$0.02
Eternal Hospitality Group Co Ltd	27/07/2018	26/10/2018	1.55%	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	5.46%	$0.12
General Packer Co Ltd	27/07/2018	26/10/2018	3.10%	JP¥24
Hindusthan Insulators & Industries Ltd	12/09/2018	26/10/2018	0.04%	₹0.04
Huazhong In-Vehicle Holdings Co Ltd	13/09/2018	26/10/2018	1.27%	HK$0.00
Jiangsu New Energy Development Co Ltd Class A	26/10/2018	26/10/2018	1.25%	CN¥0.15
Korea Furniture Co Ltd	27/09/2018	26/10/2018	3.98%	₩35
Land & General Bhd	04/10/2018	26/10/2018	6.06%	MYR 0.02
Meiho Enterprise Co Ltd	27/07/2018	26/10/2018	2.81%	JP¥8
Multifield International Holdings Ltd	05/10/2018	26/10/2018	4.49%	HK$0.03
OM Holdings Ltd	04/10/2018	26/10/2018	4.35%	A$0.03
Pak Fah Yeow International Ltd	30/07/2018	26/10/2018	8.15%	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	3.70%	JP¥20
PT Darya-Varia Laboratoria Tbk	03/10/2018	26/10/2018	6.60%	IDR 37
RichWave Technology Corp	18/09/2018	26/10/2018	1.66%	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	2.60%	NT$0.27
SMC Trading Investment JSC	12/10/2018	26/10/2018	0.00%	₫312
Son Ha Sai Gon JSC	11/10/2018	26/10/2018	0.00%	₫825
Sougou Shouken Co Ltd	27/07/2018	26/10/2018	2.28%	JP¥10
Steamships Trading Co Ltd	06/09/2018	26/10/2018	3.24%	A$0.16
TAAL Tech Ltd	08/10/2018	26/10/2018	0.90%	₹10.00
Takihyo Co Ltd	29/08/2018	26/10/2018	2.33%	JP¥20
Taliworks Corp Bhd	26/09/2018	26/10/2018	3.23%	MYR 0.01
Tea Life Co Ltd	27/07/2018	26/10/2018	2.60%	JP¥17
WAM Active Limited	12/10/2018	26/10/2018	4.44%	A$0.03
WisdomTree Emerging Markets Corporate Bond Fund	23/10/2018	26/10/2018	5.28%	$0.24
WisdomTree Emerging Markets Local Debt Fund	23/10/2018	26/10/2018	6.10%	$0.16
WisdomTree Interest Rate Hedged High Yield Bond Fund	23/10/2018	26/10/2018	5.83%	$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	1.39%	$0.12
WisdomTree U.S. Corporate Bond Fund	23/10/2018	26/10/2018	5.07%	$0.13
WisdomTree U.S. MidCap Dividend Fund	23/10/2018	26/10/2018	1.77%	$0.06
WisdomTree U.S. Short-Term Corporate Bond Fund	23/10/2018	26/10/2018	4.53%	$0.10
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	23/10/2018	26/10/2018	4.75%	$0.14
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	23/10/2018	26/10/2018	4.31%	$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	6.13%	CN¥0.46

Security

Ex-Date

Pay Date

Div.%

Amount

Danaher Corp

27/09/2018

26/10/2018

0.87%

$0.16

Rithm Capital Corp

28/09/2018

26/10/2018

10.99%

$0.50

Sysco Corp

04/10/2018

26/10/2018

2.65%

$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

18.92%

$0.42

Adamas Trust Inc

26/09/2018

26/10/2018

13.33%

$0.80

IG Group Holdings PLC

27/09/2018

26/10/2018

3.65%

£0.34

Humana Inc

27/09/2018

26/10/2018

0.91%

$0.50

Smurfit WestRock PLC

27/09/2018

26/10/2018

5.09%

€0.25

China Resources Power Holdings Co Ltd

05/10/2018

26/10/2018

5.91%

HK$0.13

Guangdong Investment Ltd

08/10/2018

26/10/2018

6.05%

HK$0.16

Akzo Nobel NV

19/10/2018

26/10/2018

3.43%

€0.42

Brilliance China Automotive Holdings Ltd

08/10/2018

26/10/2018

0.00%

HK$0.11

Central Asia Metals PLC

04/10/2018

26/10/2018

8.10%

£0.07

AG Barr PLC

04/10/2018

26/10/2018

3.25%

£0.04

Bluefield Solar Income Fund Limited

04/10/2018

26/10/2018

9.92%

£0.02

Toll Brothers Inc

11/10/2018

26/10/2018

0.70%

$0.11

Buckle Inc

11/10/2018

26/10/2018

17.34%

$0.25

COSCO SHIPPING Ports Ltd

10/09/2018

26/10/2018

4.95%

HK$0.17

American Eagle Outfitters Inc

11/10/2018

26/10/2018

2.94%

$0.14

Vail Resorts Inc

05/10/2018

26/10/2018

6.06%

$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

Caledonia Mining Corp PLC

11/10/2018

26/10/2018

3.99%

$0.07

Guangzhou R&F Properties Co Ltd Class H

13/09/2018

26/10/2018

0.00%

HK$0.46

Dynagas LNG Partners LP

18/10/2018

26/10/2018

5.72%

$0.25

Chatham Lodging Trust

27/09/2018

26/10/2018

3.10%

$0.11

Jacobs Solutions Inc

27/09/2018

26/10/2018

1.07%

$0.15

21Shares Bitwise Select 10 Large Cap Crypto Index ETP

04/10/2018

26/10/2018

0.00%

£0.03

Jet2 PLC

20/09/2018

26/10/2018

1.22%

£0.06

Henderson High Income Trust

20/09/2018

26/10/2018

5.49%

£0.02

HgCapital Trust PLC

20/09/2018

26/10/2018

1.31%

£0.02

Life Storage Inc

15/10/2018

26/10/2018

0.00%

$0.44

Ptt PCL Shs-Foreign registerd

11/10/2018

26/10/2018

6.13%

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

0.83%

$0.18

Tatneft PJSC

11/10/2018

26/10/2018

8.80%

RUB 30.27

PhosAgro PJSC

11/10/2018

26/10/2018

0.00%

RUB 45.00

Science Applications International Corp

12/10/2018

26/10/2018

1.24%

$0.31

WisdomTree U.S. High Dividend Fund

23/10/2018

26/10/2018

3.23%

$0.19

Galaxy Entertainment Group Ltd

21/09/2018

26/10/2018

4.57%

HK$0.50

Methode Electronics Inc

11/10/2018

26/10/2018

1.30%

$0.11

BNP Paribas Easy CAC 40 ESG UCITS ETF

24/10/2018

26/10/2018

2.82%

€0.29

ACRES Commercial Realty Corp

27/09/2018

26/10/2018

0.00%

$0.15

Western Asset Mortgage Capital Corp

26/09/2018

26/10/2018

0.00%

$3.10

WisdomTree U.S. Quality Dividend Growth Fund

23/10/2018

26/10/2018

1.03%

$0.02

JPMorgan Emerging Markets Dividend Income PLC

30/08/2018

26/10/2018

3.21%

£0.02

Advanced Medical Solutions Group PLC

27/09/2018

26/10/2018

1.08%

£0.00

JPMorgan Emerg EMEA Sec PLC

27/09/2018

26/10/2018

0.00%

£0.20

Nippon Parking Development Co Ltd

27/07/2018

26/10/2018

3.04%

JP¥4

Patria Private Equity Trust PLC

20/09/2018

26/10/2018

3.07%

£0.03

Alamo Group Inc

12/10/2018

26/10/2018

0.87%

$0.11

WAM Leaders Ltd

12/10/2018

26/10/2018

7.03%

A$0.02

WisdomTree Floating Rate Treasury Fund

23/10/2018

26/10/2018

3.71%

$0.04

Bantleon Global Challenges Index-Fonds P

24/10/2018

26/10/2018

0.33%

€0.81

Keystone Law Group PLC

04/10/2018

26/10/2018

4.57%

£0.03

Value and Indexed Property Income Trust PLC

27/09/2018

26/10/2018

7.03%

£0.03

Centuria Office REIT

27/09/2018

26/10/2018

11.41%

A$0.04

PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14

24/10/2018

26/10/2018

3.70%

MX$0.06

Strix Group PLC

27/09/2018

26/10/2018

0.00%

£0.02

Tatneft PJSC

11/10/2018

26/10/2018

8.84%

RUB 30.27

The North American Income Trust PLC

04/10/2018

26/10/2018

3.15%

£0.02

Dime Commercial Bancshares Inc

18/10/2018

26/10/2018

2.61%

$0.23

First Busey Corp

18/10/2018

26/10/2018

3.52%

$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

7.91%

CLP 26

Keywords Studios PLC

04/10/2018

26/10/2018

0.00%

£0.01

NZME Ltd

15/10/2018

26/10/2018

9.99%

NZ$0.02

UMS Integration Ltd

09/10/2018

26/10/2018

2.10%

SGD 0.00

WAM Research Limited

12/10/2018

26/10/2018

9.39%

A$0.05

WisdomTree U.S. LargeCap Dividend Fund

23/10/2018

26/10/2018

1.43%

$0.15

WisdomTree U.S. SmallCap Dividend Fund

23/10/2018

26/10/2018

1.61%

$0.11

Bermaz Auto Bhd

08/10/2018

26/10/2018

7.25%

MYR 0.03

Flowtech Fluidpower PLC

27/09/2018

26/10/2018

0.00%

£0.02

Invacare Corp

11/10/2018

26/10/2018

0.00%

$0.01

Ptt PCL

11/10/2018

26/10/2018

6.08%

THB 0.80

Shires Income

04/10/2018

26/10/2018

5.45%

£0.03

WisdomTree U.S. Total Dividend Fund

23/10/2018

26/10/2018

1.57%

$0.16

abrdn National Municipal Income Fund

11/10/2018

26/10/2018

2.80%

$0.05

Armanino Foods of Distinction Inc

28/09/2018

26/10/2018

1.92%

$0.02

Atomos Ltd

27/09/2018

26/10/2018

0.00%

£0.00

Banco Santander (Brasil) SA

08/10/2018

26/10/2018

6.85%

R$0.08

Centuria Industrial REIT

27/09/2018

26/10/2018

5.68%

A$0.05

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

0.53%

£0.01

Future Generation Global Investment Company Limited

08/10/2018

26/10/2018

4.40%

A$0.01

Mattioli Woods PLC

20/09/2018

26/10/2018

0.00%

£0.12

Midwich Group PLC

20/09/2018

26/10/2018

6.85%

£0.05

Mortgage Advice Bureau (Holdings) PLC

04/10/2018

26/10/2018

4.33%

£0.11

Parke Bancorp Inc

11/10/2018

26/10/2018

2.39%

$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

2.54%

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

3.18%

$0.00

Clime Capital Ltd

05/10/2018

26/10/2018

8.00%

A$0.01

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

25/10/2018

26/10/2018

5.34%

$0.06

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

2.94%

MYR 0.00

Future Generation Investment Company Limited

12/10/2018

26/10/2018

5.59%

A$0.02

I'll Inc Shs Stock Settlement

27/07/2018

26/10/2018

3.15%

JP¥3

JTC PLC

27/09/2018

26/10/2018

1.11%

£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

6.35%

MYR 0.04

Medica Group PLC

27/09/2018

26/10/2018

0.00%

£0.01

Sime Darby Property Bhd

26/09/2018

26/10/2018

2.48%

MYR 0.03

SKP Resources Bhd

03/10/2018

26/10/2018

11.72%

MYR 0.04

STS Global Income & Growth Trust PLC

04/10/2018

26/10/2018

3.79%

£0.01

Vanguard US Total Market Shares Index ETF

28/09/2018

26/10/2018

0.95%

A$1.00

VSMPO-AVISMA Corp PSC

11/10/2018

26/10/2018

0.00%

RUB 756.00

WAM Microcap Limited

12/10/2018

26/10/2018

7.39%

A$0.04

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

23/10/2018

26/10/2018

1.70%

$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

0.54%

€0.00

Apiam Animal Health Ltd

19/09/2018

26/10/2018

12.99%

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

6.53%

R$0.08

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

08/10/2018

26/10/2018

6.71%

R$0.16

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

03/07/2018

26/10/2018

4.53%

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

5.24%

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

5.14%

$0.02

CT (Lux) - Global Dynamic Real Return Class AUP

25/10/2018

26/10/2018

2.01%

$0.02

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

25/10/2018

26/10/2018

5.05%

€0.03

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

25/10/2018

26/10/2018

5.02%

$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

2.10%

₹1.00

Daiseki Co Ltd

29/08/2018

26/10/2018

2.14%

JP¥17

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

2.42%

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

0.72%

A$0.02

Eternal Hospitality Group Co Ltd

27/07/2018

26/10/2018

1.55%

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

5.46%

$0.12

General Packer Co Ltd

27/07/2018

26/10/2018

3.10%

JP¥24

Hindusthan Insulators & Industries Ltd

12/09/2018

26/10/2018

0.04%

₹0.04

Huazhong In-Vehicle Holdings Co Ltd

13/09/2018

26/10/2018

1.27%

HK$0.00

Jiangsu New Energy Development Co Ltd Class A

26/10/2018

1.25%

CN¥0.15

Korea Furniture Co Ltd

27/09/2018

26/10/2018

3.98%

₩35

Land & General Bhd

04/10/2018

26/10/2018

6.06%

MYR 0.02

Meiho Enterprise Co Ltd

27/07/2018

26/10/2018

2.81%

JP¥8

Multifield International Holdings Ltd

05/10/2018

26/10/2018

4.49%

HK$0.03

OM Holdings Ltd

04/10/2018

26/10/2018

4.35%

A$0.03

Pak Fah Yeow International Ltd

30/07/2018

26/10/2018

8.15%

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

3.70%

JP¥20

PT Darya-Varia Laboratoria Tbk

03/10/2018

26/10/2018

6.60%

IDR 37

RichWave Technology Corp

18/09/2018

26/10/2018

1.66%

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

2.60%

NT$0.27

SMC Trading Investment JSC

12/10/2018

26/10/2018

0.00%

₫312

Son Ha Sai Gon JSC

11/10/2018

26/10/2018

0.00%

₫825

Sougou Shouken Co Ltd

27/07/2018

26/10/2018

2.28%

JP¥10

Steamships Trading Co Ltd

06/09/2018

26/10/2018

3.24%

A$0.16

TAAL Tech Ltd

08/10/2018

26/10/2018

0.90%

₹10.00

Takihyo Co Ltd

29/08/2018

26/10/2018

2.33%

JP¥20

Taliworks Corp Bhd

26/09/2018

26/10/2018

3.23%

MYR 0.01

Tea Life Co Ltd

27/07/2018

26/10/2018

2.60%

JP¥17

WAM Active Limited

12/10/2018

26/10/2018

4.44%

A$0.03

WisdomTree Emerging Markets Corporate Bond Fund

23/10/2018

26/10/2018

5.28%

$0.24

WisdomTree Emerging Markets Local Debt Fund

23/10/2018

26/10/2018

6.10%

$0.16

WisdomTree Interest Rate Hedged High Yield Bond Fund

23/10/2018

26/10/2018

5.83%

$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

1.39%

$0.12

WisdomTree U.S. Corporate Bond Fund

23/10/2018

26/10/2018

5.07%

$0.13

WisdomTree U.S. MidCap Dividend Fund

23/10/2018

26/10/2018

1.77%

$0.06

WisdomTree U.S. Short-Term Corporate Bond Fund

23/10/2018

26/10/2018

4.53%

$0.10

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

23/10/2018

26/10/2018

4.75%

$0.14

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

23/10/2018

26/10/2018

4.31%

$0.13

Xpediator PLC

04/10/2018

26/10/2018

0.00%

£0.00

Zhejiang Supor Co Ltd Class A

26/10/2018

6.13%

CN¥0.46

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All 182 dividends with pay date on 26 October 2018

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