Dividend Calendar 25 January 2019

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On 25 January 2019 139 securities pay a dividend.

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All 139 dividends with pay date on 25 January 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Danaher Corp	27/12/2018	25/01/2019	0.85%	$0.16
Rithm Capital Corp	28/12/2018	25/01/2019	10.20%	$0.50
GE Aerospace	19/12/2018	25/01/2019	0.63%	$0.01
Sysco Corp	03/01/2019	25/01/2019	2.64%	$0.39
Games Workshop Group PLC	20/12/2018	25/01/2019	3.20%	£0.30
Ellington Credit Co	28/12/2018	25/01/2019	23.09%	$0.34
EVN AG	23/01/2019	25/01/2019	3.13%	€0.47
Adamas Trust Inc	13/12/2018	25/01/2019	13.32%	$0.80
Humana Inc	28/12/2018	25/01/2019	0.87%	$0.50
Ingredion Inc	31/12/2018	25/01/2019	3.41%	$0.63
Cranswick PLC	06/12/2018	25/01/2019	2.25%	£0.16
Akzo Nobel NV	22/01/2019	25/01/2019	3.43%	€7.80
American Financial Group Inc	14/01/2019	25/01/2019	4.88%	$0.40
Tryg AS	23/01/2019	25/01/2019	5.72%	DKK 1.28
Toll Brothers Inc	10/01/2019	25/01/2019	0.78%	$0.11
Buckle Inc	10/01/2019	25/01/2019	18.37%	$1.25
Labrador Iron Ore Royalty Corp	28/12/2018	25/01/2019	5.29%	CA$0.60
UBS ETRACS Crude Oil Shares Covered Call ETN	18/01/2019	25/01/2019	38.80%	$0.53
Patterson Companies Inc	10/01/2019	25/01/2019	0.00%	$0.26
UBS ETRACS Silver Shares Covered Call ETN	18/01/2019	25/01/2019	73.03%	$0.04
TPG RE Finance Trust Inc	27/12/2018	25/01/2019	13.08%	$0.43
Caledonia Mining Corp PLC	10/01/2019	25/01/2019	2.99%	$0.07
Zigup PLC	13/12/2018	25/01/2019	6.39%	£0.06
abrdn Diversified Income & Growth PLC	27/12/2018	25/01/2019	161.16%	£0.01
Saba Opportunistically Hedged Closed-End Funds ETF	22/01/2019	25/01/2019	7.27%	$0.14
Chatham Lodging Trust	28/12/2018	25/01/2019	3.23%	$0.11
Autotrader Group PLC	03/01/2019	25/01/2019	2.40%	£0.02
City Office REIT Inc	10/01/2019	25/01/2019	0.00%	$0.24
Henderson High Income Trust	13/12/2018	25/01/2019	5.55%	£0.02
UBS ETRACS Gold Shares Covered Call ETN	18/01/2019	25/01/2019	25.94%	$0.02
MV Oil Trust	14/01/2019	25/01/2019	183.42%	$0.32
Speedy Hire PLC	13/12/2018	25/01/2019	6.39%	£0.01
The Hanover Insurance Group Inc	09/01/2019	25/01/2019	1.70%	$4.75
Currys PLC	27/12/2018	25/01/2019	2.05%	£0.02
Science Applications International Corp	10/01/2019	25/01/2019	1.12%	$0.31
WisdomTree U.S. High Dividend Fund	22/01/2019	25/01/2019	3.16%	$0.12
Eagle Materials Inc	20/12/2018	25/01/2019	0.55%	$0.10
Methode Electronics Inc	10/01/2019	25/01/2019	1.46%	$0.11
Superdry PLC	20/12/2018	25/01/2019	0.00%	£0.08
ACRES Commercial Realty Corp	28/12/2018	25/01/2019	0.00%	$0.18
Western Asset Mortgage Capital Corp	28/12/2018	25/01/2019	0.00%	$3.10
WisdomTree U.S. Quality Dividend Growth Fund	22/01/2019	25/01/2019	0.73%	$0.06
Enel Chile SA	21/01/2019	25/01/2019	4.25%	CLP 0
Patria Private Equity Trust PLC	20/12/2018	25/01/2019	3.13%	£0.03
Wisdom Education International Holdings Co Ltd	10/01/2019	25/01/2019	0.00%	HK$0.04
Invesco Asia Dragon Trust PLC	27/12/2018	25/01/2019	4.15%	£0.03
Oxford Metrics PLC	13/12/2018	25/01/2019	8.74%	£0.01
WisdomTree Floating Rate Treasury Fund	22/01/2019	25/01/2019	0.00%	$0.05
Value and Indexed Property Income Trust PLC	27/12/2018	25/01/2019	7.08%	£0.03
Character Group (The) PLC	03/01/2019	25/01/2019	2.24%	£0.12
Inversiones Aguas Metropolitanas SA	21/01/2019	25/01/2019	5.51%	CLP 22
Schroder European Real Estate Inv Trust	10/01/2019	25/01/2019	8.52%	£0.02
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)	18/01/2019	25/01/2019	5.87%	€0.04
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-	10/01/2019	25/01/2019	0.00%	$0.41
Inversiones Tricahue SA	21/01/2019	25/01/2019	7.22%	CLP 23
Latham (James) PLC	03/01/2019	25/01/2019	3.53%	£0.05
Rostelecom PJSC	10/01/2019	25/01/2019	3.68%	RUB 2.50
WisdomTree U.S. LargeCap Dividend Fund	22/01/2019	25/01/2019	1.42%	$0.13
WisdomTree U.S. SmallCap Dividend Fund	22/01/2019	25/01/2019	1.67%	$0.02
Artemis Alpha Trust PLC	03/01/2019	25/01/2019	0.00%	£0.02
Bermaz Auto Bhd	27/12/2018	25/01/2019	7.64%	MYR 0.04
EIDP Inc $3.50 Series Cumulative Preferred Stock	09/01/2019	25/01/2019	6.74%	$0.88
Enel Americas SA	21/01/2019	25/01/2019	2.96%	CLP 1
FIH Group PLC	20/12/2018	25/01/2019	4.29%	£0.02
International Housewares Retail Co Ltd	11/01/2019	25/01/2019	8.09%	HK$0.05
Seneca Growth Capital VCT	10/01/2019	25/01/2019	57.31%	£0.10
Shires Income	03/01/2019	25/01/2019	0.00%	£0.03
WisdomTree U.S. Total Dividend Fund	22/01/2019	25/01/2019	1.56%	$0.12
abrdn National Municipal Income Fund	14/01/2019	25/01/2019	2.76%	$0.05
Armanino Foods of Distinction Inc	31/12/2018	25/01/2019	1.71%	$0.02
Delaware Investments Dividend and Income Fund	14/01/2019	25/01/2019	0.00%	$0.09
First Bancorp	28/12/2018	25/01/2019	1.52%	$0.10
Franklin Global Trust	03/01/2019	25/01/2019	0.70%	£0.01
Northern 2 VCT	03/01/2019	25/01/2019	5.66%	£0.02
Northern 3 VCT	03/01/2019	25/01/2019	5.50%	£0.02
Parke Bancorp Inc	10/01/2019	25/01/2019	2.29%	$0.13
Top Glove Corp Bhd	09/01/2019	25/01/2019	0.00%	MYR 0.02
Troy Income & Growth Trust	03/01/2019	25/01/2019	0.00%	£0.01
Adentra Inc	11/01/2019	25/01/2019	2.65%	CA$0.08
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	23/01/2019	25/01/2019	6.87%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	23/01/2019	25/01/2019	7.79%	$0.00
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)	24/01/2019	25/01/2019	5.46%	$0.05
Delaware Enhanced Global Dividend & Income	14/01/2019	25/01/2019	0.00%	$0.09
EIDP Inc $4.50 Series Cumulative Preferred Stock	09/01/2019	25/01/2019	6.91%	$1.13
FleetPartners Group Ltd	13/12/2018	25/01/2019	5.14%	A$0.08
Hoshino Resorts REIT Inc	29/10/2018	25/01/2019	5.77%	JP¥3,199
Retail Value Inc	14/12/2018	25/01/2019	0.00%	$1.30
Schroder High Yield Opportunities Fund Z Income	28/12/2018	25/01/2019	3.44%	£0.00
Superlon Holdings Bhd	02/01/2019	25/01/2019	4.91%	MYR 0.01
WisdomTree U.S. SmallCap Quality Dividend Growth Fund	22/01/2019	25/01/2019	1.66%	$0.02
abrdn New Dawn Investment Trust PLC	03/01/2019	25/01/2019	0.00%	£0.01
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	23/01/2019	25/01/2019	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	23/01/2019	25/01/2019	7.04%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	23/01/2019	25/01/2019	5.07%	$0.01
Amundi Money Market Fund - Short Term (USD) PC-D	23/01/2019	25/01/2019	0.00%	$0.00
Berjaya Food Bhd	07/01/2019	25/01/2019	0.00%	MYR 0.00
China Motor Bus Co Ltd	10/12/2018	25/01/2019	5.46%	HK$1.80
China Star Entertainment Ltd	03/01/2019	25/01/2019	0.00%	HK$0.15
Citigroup Inc. 4,125% 16/28	24/01/2019	25/01/2019	4.20%	$0.02
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)	24/01/2019	25/01/2019	4.78%	€0.06
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)	24/01/2019	25/01/2019	4.83%	$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)	24/01/2019	25/01/2019	5.29%	€0.05
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)	24/01/2019	25/01/2019	5.23%	$0.05
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)	24/01/2019	25/01/2019	5.23%	€0.02
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)	24/01/2019	25/01/2019	0.00%	$0.03
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)	24/01/2019	25/01/2019	4.26%	$0.04
CT (Lux) - Global Dynamic Real Return Class AEC	24/01/2019	25/01/2019	2.00%	€0.01
CT (Lux) - Global Dynamic Real Return Class AUP	24/01/2019	25/01/2019	1.98%	$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC	24/01/2019	25/01/2019	5.09%	€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP	24/01/2019	25/01/2019	5.08%	$0.03
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)	24/01/2019	25/01/2019	0.00%	€0.06
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)	24/01/2019	25/01/2019	0.00%	$0.06
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)	24/01/2019	25/01/2019	0.00%	€0.04
Dominikanische Republik 5,95% 17/27	24/01/2019	25/01/2019	5.94%	$0.03
Fulcrum Utility Services Ltd	27/12/2018	25/01/2019	0.00%	£0.01
Gamuda Bhd	03/01/2019	25/01/2019	2.10%	MYR 0.03
Hiap Teck Venture Bhd	02/01/2019	25/01/2019	1.97%	MYR 0.01
Hongkong Chinese Ltd	07/01/2019	25/01/2019	0.00%	HK$0.01
Inland Homes PLC	27/12/2018	25/01/2019	0.00%	£0.02
Nihon House Holdings Co Ltd	29/10/2018	25/01/2019	3.93%	JP¥15
Noranda Income Fund	28/12/2018	25/01/2019	0.00%	CA$0.03
Park24 Co Ltd	29/10/2018	25/01/2019	1.51%	JP¥70
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1% 15/36	24/01/2019	25/01/2019	1.02%	CHF 0.01
Phillip SGX APAC Dividend Leaders REIT ETF	04/01/2019	25/01/2019	3.49%	$0.02
Riverview Rubber Estates Bhd	02/01/2019	25/01/2019	3.32%	MYR 0.02
Rostelecom PJSC	11/01/2019	25/01/2019	3.99%	RUB 2.50
Thanh Thanh Cong – Bien Hoa JSC	24/12/2018	25/01/2019	0.00%	₫309
Weathernews Inc	28/11/2018	25/01/2019	0.00%	JP¥25
WisdomTree Emerging Markets Corporate Bond Fund	22/01/2019	25/01/2019	5.52%	$0.25
WisdomTree Emerging Markets Local Debt Fund	22/01/2019	25/01/2019	6.09%	$0.03
WisdomTree Interest Rate Hedged High Yield Bond Fund	22/01/2019	25/01/2019	5.31%	$0.11
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	22/01/2019	25/01/2019	4.27%	$0.11
WisdomTree U.S. Al Enhanced Value Fund	22/01/2019	25/01/2019	1.40%	$0.07
WisdomTree U.S. Corporate Bond Fund	22/01/2019	25/01/2019	5.18%	$0.13
WisdomTree U.S. MidCap Dividend Fund	22/01/2019	25/01/2019	1.80%	$0.01
WisdomTree U.S. Short-Term Corporate Bond Fund	22/01/2019	25/01/2019	4.60%	$0.10
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	22/01/2019	25/01/2019	4.85%	$0.13
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	22/01/2019	25/01/2019	4.37%	$0.10
Zürcher Kantonalbank 0,3% 18/28	24/01/2019	25/01/2019	0.30%	CHF 0.00

Security

Ex-Date

Pay Date

Div.%

Amount

Danaher Corp

27/12/2018

25/01/2019

0.85%

$0.16

Rithm Capital Corp

28/12/2018

25/01/2019

10.20%

$0.50

GE Aerospace

19/12/2018

25/01/2019

0.63%

$0.01

Sysco Corp

03/01/2019

25/01/2019

2.64%

$0.39

Games Workshop Group PLC

20/12/2018

25/01/2019

3.20%

£0.30

Ellington Credit Co

28/12/2018

25/01/2019

23.09%

$0.34

EVN AG

23/01/2019

25/01/2019

3.13%

€0.47

Adamas Trust Inc

13/12/2018

25/01/2019

13.32%

$0.80

Humana Inc

28/12/2018

25/01/2019

0.87%

$0.50

Ingredion Inc

31/12/2018

25/01/2019

3.41%

$0.63

Cranswick PLC

06/12/2018

25/01/2019

2.25%

£0.16

Akzo Nobel NV

22/01/2019

25/01/2019

3.43%

€7.80

American Financial Group Inc

14/01/2019

25/01/2019

4.88%

$0.40

Tryg AS

23/01/2019

25/01/2019

5.72%

DKK 1.28

Toll Brothers Inc

10/01/2019

25/01/2019

0.78%

$0.11

Buckle Inc

10/01/2019

25/01/2019

18.37%

$1.25

Labrador Iron Ore Royalty Corp

28/12/2018

25/01/2019

5.29%

CA$0.60

UBS ETRACS Crude Oil Shares Covered Call ETN

18/01/2019

25/01/2019

38.80%

$0.53

Patterson Companies Inc

10/01/2019

25/01/2019

0.00%

$0.26

UBS ETRACS Silver Shares Covered Call ETN

18/01/2019

25/01/2019

73.03%

$0.04

TPG RE Finance Trust Inc

27/12/2018

25/01/2019

13.08%

$0.43

Caledonia Mining Corp PLC

10/01/2019

25/01/2019

2.99%

$0.07

Zigup PLC

13/12/2018

25/01/2019

6.39%

£0.06

abrdn Diversified Income & Growth PLC

27/12/2018

25/01/2019

161.16%

£0.01

Saba Opportunistically Hedged Closed-End Funds ETF

22/01/2019

25/01/2019

7.27%

$0.14

Chatham Lodging Trust

28/12/2018

25/01/2019

3.23%

$0.11

Autotrader Group PLC

03/01/2019

25/01/2019

2.40%

£0.02

City Office REIT Inc

10/01/2019

25/01/2019

0.00%

$0.24

Henderson High Income Trust

13/12/2018

25/01/2019

5.55%

£0.02

UBS ETRACS Gold Shares Covered Call ETN

18/01/2019

25/01/2019

25.94%

$0.02

MV Oil Trust

14/01/2019

25/01/2019

183.42%

$0.32

Speedy Hire PLC

13/12/2018

25/01/2019

6.39%

£0.01

The Hanover Insurance Group Inc

09/01/2019

25/01/2019

1.70%

$4.75

Currys PLC

27/12/2018

25/01/2019

2.05%

£0.02

Science Applications International Corp

10/01/2019

25/01/2019

1.12%

$0.31

WisdomTree U.S. High Dividend Fund

22/01/2019

25/01/2019

3.16%

$0.12

Eagle Materials Inc

20/12/2018

25/01/2019

0.55%

$0.10

Methode Electronics Inc

10/01/2019

25/01/2019

1.46%

$0.11

Superdry PLC

20/12/2018

25/01/2019

0.00%

£0.08

ACRES Commercial Realty Corp

28/12/2018

25/01/2019

0.00%

$0.18

Western Asset Mortgage Capital Corp

28/12/2018

25/01/2019

0.00%

$3.10

WisdomTree U.S. Quality Dividend Growth Fund

22/01/2019

25/01/2019

0.73%

$0.06

Enel Chile SA

21/01/2019

25/01/2019

4.25%

CLP 0

Patria Private Equity Trust PLC

20/12/2018

25/01/2019

3.13%

£0.03

Wisdom Education International Holdings Co Ltd

10/01/2019

25/01/2019

0.00%

HK$0.04

Invesco Asia Dragon Trust PLC

27/12/2018

25/01/2019

4.15%

£0.03

Oxford Metrics PLC

13/12/2018

25/01/2019

8.74%

£0.01

WisdomTree Floating Rate Treasury Fund

22/01/2019

25/01/2019

0.00%

$0.05

Value and Indexed Property Income Trust PLC

27/12/2018

25/01/2019

7.08%

£0.03

Character Group (The) PLC

03/01/2019

25/01/2019

2.24%

£0.12

Inversiones Aguas Metropolitanas SA

21/01/2019

25/01/2019

5.51%

CLP 22

Schroder European Real Estate Inv Trust

10/01/2019

25/01/2019

8.52%

£0.02

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

18/01/2019

25/01/2019

5.87%

€0.04

City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-

10/01/2019

25/01/2019

0.00%

$0.41

Inversiones Tricahue SA

21/01/2019

25/01/2019

7.22%

CLP 23

Latham (James) PLC

03/01/2019

25/01/2019

3.53%

£0.05

Rostelecom PJSC

10/01/2019

25/01/2019

3.68%

RUB 2.50

WisdomTree U.S. LargeCap Dividend Fund

22/01/2019

25/01/2019

1.42%

$0.13

WisdomTree U.S. SmallCap Dividend Fund

22/01/2019

25/01/2019

1.67%

$0.02

Artemis Alpha Trust PLC

03/01/2019

25/01/2019

0.00%

£0.02

Bermaz Auto Bhd

27/12/2018

25/01/2019

7.64%

MYR 0.04

EIDP Inc $3.50 Series Cumulative Preferred Stock

09/01/2019

25/01/2019

6.74%

$0.88

Enel Americas SA

21/01/2019

25/01/2019

2.96%

CLP 1

FIH Group PLC

20/12/2018

25/01/2019

4.29%

£0.02

International Housewares Retail Co Ltd

11/01/2019

25/01/2019

8.09%

HK$0.05

Seneca Growth Capital VCT

10/01/2019

25/01/2019

57.31%

£0.10

Shires Income

03/01/2019

25/01/2019

0.00%

£0.03

WisdomTree U.S. Total Dividend Fund

22/01/2019

25/01/2019

1.56%

$0.12

abrdn National Municipal Income Fund

14/01/2019

25/01/2019

2.76%

$0.05

Armanino Foods of Distinction Inc

31/12/2018

25/01/2019

1.71%

$0.02

Delaware Investments Dividend and Income Fund

14/01/2019

25/01/2019

0.00%

$0.09

First Bancorp

28/12/2018

25/01/2019

1.52%

$0.10

Franklin Global Trust

03/01/2019

25/01/2019

0.70%

£0.01

Northern 2 VCT

03/01/2019

25/01/2019

5.66%

£0.02

Northern 3 VCT

03/01/2019

25/01/2019

5.50%

£0.02

Parke Bancorp Inc

10/01/2019

25/01/2019

2.29%

$0.13

Top Glove Corp Bhd

09/01/2019

25/01/2019

0.00%

MYR 0.02

Troy Income & Growth Trust

03/01/2019

25/01/2019

0.00%

£0.01

Adentra Inc

11/01/2019

25/01/2019

2.65%

CA$0.08

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

23/01/2019

25/01/2019

6.87%

€0.00

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

23/01/2019

25/01/2019

7.79%

$0.00

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

24/01/2019

25/01/2019

5.46%

$0.05

Delaware Enhanced Global Dividend & Income

14/01/2019

25/01/2019

0.00%

$0.09

EIDP Inc $4.50 Series Cumulative Preferred Stock

09/01/2019

25/01/2019

6.91%

$1.13

FleetPartners Group Ltd

13/12/2018

25/01/2019

5.14%

A$0.08

Hoshino Resorts REIT Inc

29/10/2018

25/01/2019

5.77%

JP¥3,199

Retail Value Inc

14/12/2018

25/01/2019

0.00%

$1.30

Schroder High Yield Opportunities Fund Z Income

28/12/2018

25/01/2019

3.44%

£0.00

Superlon Holdings Bhd

02/01/2019

25/01/2019

4.91%

MYR 0.01

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

22/01/2019

25/01/2019

1.66%

$0.02

abrdn New Dawn Investment Trust PLC

03/01/2019

25/01/2019

0.00%

£0.01

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

23/01/2019

25/01/2019

0.00%

€0.00

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

23/01/2019

25/01/2019

7.04%

$0.01

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

23/01/2019

25/01/2019

5.07%

$0.01

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

23/01/2019

25/01/2019

0.00%

$0.00

Berjaya Food Bhd

07/01/2019

25/01/2019

0.00%

MYR 0.00

China Motor Bus Co Ltd

10/12/2018

25/01/2019

5.46%

HK$1.80

China Star Entertainment Ltd

03/01/2019

25/01/2019

0.00%

HK$0.15

Citigroup Inc. 4,125% 16/28

24/01/2019

25/01/2019

4.20%

$0.02

CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)

24/01/2019

25/01/2019

4.78%

€0.06

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

24/01/2019

25/01/2019

4.83%

$0.04

CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)

24/01/2019

25/01/2019

5.29%

€0.05

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

24/01/2019

25/01/2019

5.23%

$0.05

CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)

24/01/2019

25/01/2019

5.23%

€0.02

CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)

24/01/2019

25/01/2019

0.00%

$0.03

CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)

24/01/2019

25/01/2019

4.26%

$0.04

CT (Lux) - Global Dynamic Real Return Class AEC

24/01/2019

25/01/2019

2.00%

€0.01

CT (Lux) - Global Dynamic Real Return Class AUP

24/01/2019

25/01/2019

1.98%

$0.02

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

24/01/2019

25/01/2019

5.09%

€0.03

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

24/01/2019

25/01/2019

5.08%

$0.03

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

24/01/2019

25/01/2019

0.00%

€0.06

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

24/01/2019

25/01/2019

0.00%

$0.06

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

24/01/2019

25/01/2019

0.00%

€0.04

Dominikanische Republik 5,95% 17/27

24/01/2019

25/01/2019

5.94%

$0.03

Fulcrum Utility Services Ltd

27/12/2018

25/01/2019

0.00%

£0.01

Gamuda Bhd

03/01/2019

25/01/2019

2.10%

MYR 0.03

Hiap Teck Venture Bhd

02/01/2019

25/01/2019

1.97%

MYR 0.01

Hongkong Chinese Ltd

07/01/2019

25/01/2019

0.00%

HK$0.01

Inland Homes PLC

27/12/2018

25/01/2019

0.00%

£0.02

Nihon House Holdings Co Ltd

29/10/2018

25/01/2019

3.93%

JP¥15

Noranda Income Fund

28/12/2018

25/01/2019

0.00%

CA$0.03

Park24 Co Ltd

29/10/2018

25/01/2019

1.51%

JP¥70

Pfandbriefbank schweizerischer Hypothekarinstitute AG 1% 15/36

24/01/2019

25/01/2019

1.02%

CHF 0.01

Phillip SGX APAC Dividend Leaders REIT ETF

04/01/2019

25/01/2019

3.49%

$0.02

Riverview Rubber Estates Bhd

02/01/2019

25/01/2019

3.32%

MYR 0.02

Rostelecom PJSC

11/01/2019

25/01/2019

3.99%

RUB 2.50

Thanh Thanh Cong – Bien Hoa JSC

24/12/2018

25/01/2019

0.00%

₫309

Weathernews Inc

28/11/2018

25/01/2019

0.00%

JP¥25

WisdomTree Emerging Markets Corporate Bond Fund

22/01/2019

25/01/2019

5.52%

$0.25

WisdomTree Emerging Markets Local Debt Fund

22/01/2019

25/01/2019

6.09%

$0.03

WisdomTree Interest Rate Hedged High Yield Bond Fund

22/01/2019

25/01/2019

5.31%

$0.11

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

22/01/2019

25/01/2019

4.27%

$0.11

WisdomTree U.S. Al Enhanced Value Fund

22/01/2019

25/01/2019

1.40%

$0.07

WisdomTree U.S. Corporate Bond Fund

22/01/2019

25/01/2019

5.18%

$0.13

WisdomTree U.S. MidCap Dividend Fund

22/01/2019

25/01/2019

1.80%

$0.01

WisdomTree U.S. Short-Term Corporate Bond Fund

22/01/2019

25/01/2019

4.60%

$0.10

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

22/01/2019

25/01/2019

4.85%

$0.13

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

22/01/2019

25/01/2019

4.37%

$0.10

Zürcher Kantonalbank 0,3% 18/28

24/01/2019

25/01/2019

0.30%

CHF 0.00

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All 139 dividends with pay date on 25 January 2019

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