Dividend Calendar 26 July 2019

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On 26 July 2019 258 securities pay a dividend.

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All 258 dividends with pay date on 26 July 2019

Security	Ex-Date	Pay Date	Div.%	Amount
BYD Co Ltd Class H	11/06/2019	26/07/2019	0.51%	HK$0.03
Danaher Corp	27/06/2019	26/07/2019	0.85%	$0.17
Rithm Capital Corp	28/06/2019	26/07/2019	10.21%	$0.50
Sysco Corp	03/07/2019	26/07/2019	2.64%	$0.39
The GEO Group Inc	18/07/2019	26/07/2019	0.00%	$0.48
Invesco Mortgage Capital Inc	27/06/2019	26/07/2019	21.63%	$0.45
PJSC Lukoil ADR	08/07/2019	26/07/2019	0.00%	$2.45
BYD Electronic (International) Co Ltd	11/06/2019	26/07/2019	0.78%	HK$0.22
Big Yellow Group PLC	20/06/2019	26/07/2019	5.76%	£0.17
Humana Inc	27/06/2019	26/07/2019	0.87%	$0.55
China Resources Power Holdings Co Ltd	03/07/2019	26/07/2019	5.81%	HK$0.20
Guangdong Investment Ltd	19/06/2019	26/07/2019	5.52%	HK$0.38
China Telecom Corp Ltd Class H	03/06/2019	26/07/2019	6.46%	HK$0.13
Polar Capital Holdings PLC	04/07/2019	26/07/2019	5.64%	£0.25
Experian PLC	27/06/2019	26/07/2019	1.81%	£0.26
Toll Brothers Inc	11/07/2019	26/07/2019	0.79%	$0.11
Buckle Inc	11/07/2019	26/07/2019	18.39%	$0.25
BYD Co Ltd Class A	26/07/2019	26/07/2019	0.42%	CN¥0.07
American Eagle Outfitters Inc	11/07/2019	26/07/2019	3.23%	$0.14
Hellenic Telecommunication Organization SA	22/07/2019	26/07/2019	4.60%	€0.06
Gazprom Neft PJSC ADR	28/06/2019	26/07/2019	0.00%	$0.63
Paragon Banking Group PLC	04/07/2019	26/07/2019	5.68%	£0.07
Patterson Companies Inc	11/07/2019	26/07/2019	0.00%	$0.26
NewRiver REIT PLC	20/06/2019	26/07/2019	8.80%	£0.05
Renewi PLC	27/06/2019	26/07/2019	0.00%	£0.05
Caledonia Mining Corp PLC	11/07/2019	26/07/2019	2.99%	$0.07
Saba Opportunistically Hedged Closed-End Funds ETF	22/07/2019	26/07/2019	7.27%	$0.14
Chatham Lodging Trust	27/06/2019	26/07/2019	3.23%	$0.11
Henderson High Income Trust	20/06/2019	26/07/2019	5.54%	£0.02
Life Storage Inc	15/07/2019	26/07/2019	0.00%	$0.44
Real Estate Credit Investments Limited	04/07/2019	26/07/2019	10.35%	£0.03
Cohu Inc	13/06/2019	26/07/2019	0.00%	$0.06
Sinotruk (Hong Kong) Ltd	02/07/2019	26/07/2019	4.90%	HK$0.64
TD Synnex Corp	11/07/2019	26/07/2019	0.79%	$0.19
China Longyuan Power Group Corp Ltd Class H	23/05/2019	26/07/2019	3.40%	HK$0.11
China Minsheng Banking Corp Ltd Class H	25/06/2019	26/07/2019	5.04%	HK$0.39
ESR-REIT	24/06/2019	26/07/2019	10.56%	SGD 0.09
Science Applications International Corp	11/07/2019	26/07/2019	1.12%	$0.37
WisdomTree U.S. High Dividend Fund	23/07/2019	26/07/2019	3.17%	$0.20
Bigben Interactive	24/07/2019	26/07/2019	0.00%	€0.20
Livzon Pharmaceutical Group Inc Class H	03/07/2019	26/07/2019	7.79%	HK$1.05
Methode Electronics Inc	11/07/2019	26/07/2019	1.46%	$0.11
ACRES Commercial Realty Corp	27/06/2019	26/07/2019	0.00%	$0.23
Western Asset Mortgage Capital Corp	28/06/2019	26/07/2019	0.00%	$3.10
JPMorgan Emerging Markets Dividend Income PLC	27/06/2019	26/07/2019	2.88%	£0.01
WisdomTree U.S. Quality Dividend Growth Fund	23/07/2019	26/07/2019	0.73%	$0.06
Patria Private Equity Trust PLC	20/06/2019	26/07/2019	3.13%	£0.03
Ultimate Products PLC	04/07/2019	26/07/2019	6.10%	£0.01
Elinoil Hellenic Petroleum Co SA	22/07/2019	26/07/2019	6.76%	€0.05
PREOS Global Office Real Estate & Technology AG	04/07/2019	26/07/2019	0.00%	£0.07
Braemar PLC	20/06/2019	26/07/2019	3.10%	£0.10
Fabrity SA	11/07/2019	26/07/2019	13.30%	PLN 0.50
WisdomTree Floating Rate Treasury Fund	23/07/2019	26/07/2019	0.00%	$0.05
ICG Enterprise Trust PLC	04/07/2019	26/07/2019	2.79%	£0.07
Nebag AG	24/07/2019	26/07/2019	4.62%	CHF 0.50
Pico Far East Holdings Ltd	12/07/2019	26/07/2019	9.07%	HK$0.05
Value and Indexed Property Income Trust PLC	27/06/2019	26/07/2019	7.08%	£0.03
Angel Oak Financial Strats Income Term	11/07/2019	26/07/2019	11.12%	$0.12
Character Group (The) PLC	11/07/2019	26/07/2019	2.24%	£0.13
CTS Corp	20/06/2019	26/07/2019	0.28%	$0.04
Delta Electronics Inc	02/07/2019	26/07/2019	0.69%	NT$5.00
First Busey Corp	18/07/2019	26/07/2019	3.50%	$0.21
Next 15 Group PLC	13/06/2019	26/07/2019	4.67%	£0.05
PT Pakuwon Jati Tbk	04/07/2019	26/07/2019	4.78%	IDR 7
UMS Integration Ltd	10/07/2019	26/07/2019	1.92%	SGD 0.00
WisdomTree U.S. LargeCap Dividend Fund	23/07/2019	26/07/2019	1.42%	$0.18
WisdomTree U.S. SmallCap Dividend Fund	23/07/2019	26/07/2019	1.68%	$0.08
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg S	05/06/2019	26/07/2019	0.70%	HK$0.28
Gooch & Housego PLC	20/06/2019	26/07/2019	1.10%	£0.04
Jutal Offshore Oil Services Ltd	03/07/2019	26/07/2019	3.51%	HK$0.02
Methanor	04/07/2019	26/07/2019	0.00%	€0.21
Nanya Technology Corp	04/07/2019	26/07/2019	0.29%	NT$7.11
Panama, Republik 6,7% 06/36	25/07/2019	26/07/2019	6.47%	$0.03
Shandong Xinhua Pharmaceutical Co Ltd Class H	05/07/2019	26/07/2019	3.18%	HK$0.11
Shires Income	04/07/2019	26/07/2019	0.00%	£0.04
Vianet Group PLC	13/06/2019	26/07/2019	3.64%	£0.04
WisdomTree U.S. Total Dividend Fund	23/07/2019	26/07/2019	1.57%	$0.18
abrdn National Municipal Income Fund	18/07/2019	26/07/2019	2.76%	$0.05
Armanino Foods of Distinction Inc	28/06/2019	26/07/2019	1.71%	$0.03
B.P. Marsh & Partners PLC	27/06/2019	26/07/2019	4.41%	£0.05
Beijing North Star Co Ltd Class H	30/05/2019	26/07/2019	0.00%	HK$0.14
Bisichi PLC	04/07/2019	26/07/2019	16.23%	£0.02
China Galaxy Securities Co Ltd	30/05/2019	26/07/2019	5.19%	HK$0.10
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S	30/05/2019	26/07/2019	1.82%	HK$0.18
Delaware Investments Dividend and Income Fund	18/07/2019	26/07/2019	0.00%	$0.09
Ekter SA	22/07/2019	26/07/2019	1.59%	€0.02
Franklin Global Trust	04/07/2019	26/07/2019	0.70%	£0.01
Hanatour Service Inc	27/06/2019	26/07/2019	3.65%	₩578
Parke Bancorp Inc	11/07/2019	26/07/2019	2.30%	$0.15
Percheron Therapeutics Ltd	11/07/2019	26/07/2019	0.00%	£0.05
PT Ciputra Development Tbk	05/07/2019	26/07/2019	5.85%	IDR 10
PT Media Nusantara Citra Tbk	03/07/2019	26/07/2019	0.00%	IDR 15
PT Wilmar Cahaya Indonesia Tbk	04/07/2019	26/07/2019	6.79%	IDR 100
Thai Stanley Electric (Thailand) PCL Shs Foreign registered	11/07/2019	26/07/2019	7.59%	THB 8.25
Troy Income & Growth Trust	04/07/2019	26/07/2019	0.00%	£0.01
Yuanta Financial Holdings Co Ltd	02/07/2019	26/07/2019	2.53%	NT$0.68
Adentra Inc	12/07/2019	26/07/2019	2.65%	CA$0.08
Amundi Money Market Fund - Short Term (USD) IC-D	24/07/2019	26/07/2019	7.76%	$0.00
Anpario PLC	11/07/2019	26/07/2019	2.76%	£0.05
Apex Biotechnology Corp	01/07/2019	26/07/2019	4.33%	NT$0.85
CKM Applied Materials Corp	04/07/2019	26/07/2019	7.59%	NT$0.60
CMBC Capital Holdings Ltd	03/07/2019	26/07/2019	0.00%	HK$0.08
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)	25/07/2019	26/07/2019	5.47%	$0.06
Delaware Enhanced Global Dividend & Income	18/07/2019	26/07/2019	0.00%	$0.09
Frontier International Inc	24/04/2019	26/07/2019	4.28%	JP¥59
Hotai Finance Co Ltd	15/07/2019	26/07/2019	5.03%	NT$2.19
ICG-Longbow Senior Secured UK Property Debt Investments	11/07/2019	26/07/2019	0.00%	£0.02
Kyowakogyosyo Co Ltd	24/04/2019	26/07/2019	0.92%	JP¥80
Lealea Enterprise Co Ltd	28/06/2019	26/07/2019	0.00%	NT$0.38
Morses Club PLC	27/06/2019	26/07/2019	0.00%	£0.05
Nelco Ltd	15/07/2019	26/07/2019	0.11%	₹1.50
Phison Electronics Corp	27/06/2019	26/07/2019	1.20%	NT$13.00
PT Ultrajaya Milk Industry & Trading Co Tbk	08/07/2019	26/07/2019	2.63%	IDR 12
Rafael Microelectronics Inc	01/07/2019	26/07/2019	1.50%	NT$4.91
STS Global Income & Growth Trust PLC	04/07/2019	26/07/2019	3.86%	£0.02
Thai Stanley Electric (Thailand) PCL	11/07/2019	26/07/2019	7.59%	THB 8.25
WisdomTree U.S. SmallCap Quality Dividend Growth Fund	23/07/2019	26/07/2019	1.66%	$0.04
Wuhan Yangtze Communications Industry Group Co Ltd Class A	26/07/2019	26/07/2019	0.21%	CN¥0.36
Abnova (Taiwan) Corp	11/07/2019	26/07/2019	0.55%	NT$0.60
Adama Ltd Class B	24/07/2019	26/07/2019	0.00%	HK$0.11
Aeolus Tyre Co Ltd Class A	26/07/2019	26/07/2019	2.01%	CN¥0.02
Ample Electronic Technology Co Ltd	02/07/2019	26/07/2019	1.69%	NT$1.35
Amundi Money Market Fund - Short Term (USD) PC-D	24/07/2019	26/07/2019	0.00%	$0.00
Apacer Technology Inc	27/06/2019	26/07/2019	2.22%	NT$2.50
Aurora Corp	11/07/2019	26/07/2019	7.05%	NT$6.00
AVer Information Inc	28/06/2019	26/07/2019	3.11%	NT$0.40
Balaji Amines Ltd	17/07/2019	26/07/2019	0.50%	₹2.80
Beauty Garage Inc	24/04/2019	26/07/2019	1.01%	JP¥5
Beijing Career International Co Ltd Class A	26/07/2019	26/07/2019	1.09%	CN¥0.13
Beijing Haohua Energy Resource Co Ltd Class A	26/07/2019	26/07/2019	1.90%	CN¥0.16
Beijing SOJO Electric Co Ltd Class A	26/07/2019	26/07/2019	0.00%	CN¥0.03
Berjaya Food Bhd	10/07/2019	26/07/2019	0.00%	MYR 0.00
Can-One Bhd	15/07/2019	26/07/2019	2.35%	MYR 0.04
Capital Futures Corp	24/06/2019	26/07/2019	4.64%	NT$3.26
Center International Group Co Ltd Class A	26/07/2019	26/07/2019	0.94%	CN¥0.10
Chaheng Precision Co Ltd	03/07/2019	26/07/2019	1.56%	NT$7.00
Chi Hua Fitness Co Ltd	08/07/2019	26/07/2019	6.37%	NT$3.74
China Bills Finance Corp	03/07/2019	26/07/2019	5.20%	NT$0.79
China Film Group Co Ltd Class A	26/07/2019	26/07/2019	0.51%	CN¥0.28
China Times Co Ltd	04/07/2019	26/07/2019	4.86%	NT$0.85
Chongqing Changan Automobile Co Ltd Class A	26/07/2019	26/07/2019	1.63%	CN¥0.01
Cipherlab Co Ltd	11/07/2019	26/07/2019	0.00%	NT$0.73
Clime Capital Ltd	04/07/2019	26/07/2019	8.00%	A$0.01
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)	25/07/2019	26/07/2019	4.79%	€0.06
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)	25/07/2019	26/07/2019	4.86%	$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)	25/07/2019	26/07/2019	5.30%	€0.05
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)	25/07/2019	26/07/2019	5.25%	$0.04
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)	25/07/2019	26/07/2019	5.24%	€0.03
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)	25/07/2019	26/07/2019	0.00%	$0.04
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)	25/07/2019	26/07/2019	4.28%	$0.04
CT (Lux) - Global Dynamic Real Return Class AEC	25/07/2019	26/07/2019	1.99%	€0.01
CT (Lux) - Global Dynamic Real Return Class AUP	25/07/2019	26/07/2019	1.97%	$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC	25/07/2019	26/07/2019	5.10%	€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP	25/07/2019	26/07/2019	5.09%	$0.03
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)	25/07/2019	26/07/2019	0.00%	€0.06
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)	25/07/2019	26/07/2019	0.00%	$0.06
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)	25/07/2019	26/07/2019	0.00%	€0.04
Dalian Huarui Heavy Industry Group Co Ltd Class A	26/07/2019	26/07/2019	1.71%	CN¥0.03
Diva Laboratories Ltd	25/06/2019	26/07/2019	6.26%	NT$2.12
Duopharma Biotech Bhd	26/06/2019	26/07/2019	3.82%	MYR 0.03
E-Life Corp	03/07/2019	26/07/2019	6.45%	NT$4.00
Edom Technology Co Ltd	24/06/2019	26/07/2019	2.01%	NT$0.64
eMemory Technology Inc	02/07/2019	26/07/2019	0.77%	NT$7.50
Emerging Display Technologies Corp	04/07/2019	26/07/2019	5.97%	NT$0.50
EPS Bio Technology Corp	03/07/2019	26/07/2019	5.08%	NT$0.70
Fine Blanking & Tool Co Ltd	11/07/2019	26/07/2019	2.96%	NT$1.15
FM Global Logistics Holdings Bhd	27/06/2019	26/07/2019	7.76%	MYR 0.01
Foci Fiber Optic Communications Inc	04/07/2019	26/07/2019	0.00%	NT$1.46
Fujian Aonong Biological Technology Group Incorp Ltd Class A	26/07/2019	26/07/2019	0.00%	CN¥0.02
Fullerton Technology Co Ltd	08/07/2019	26/07/2019	4.74%	NT$1.50
Gabelli Merchant Partners PLC	11/07/2019	26/07/2019	2.74%	$0.12
Ganfeng Lithium Group Co Ltd Class A	26/07/2019	26/07/2019	0.32%	CN¥0.21
GE Vernova T&D India Ltd	16/07/2019	26/07/2019	0.11%	₹1.80
Globe Union Industrial Corp	01/07/2019	26/07/2019	1.02%	NT$1.28
Golden Long Teng Development Co Ltd	03/07/2019	26/07/2019	13.60%	NT$0.41
Good Will Instrument Co Ltd	01/07/2019	26/07/2019	3.46%	NT$1.80
Grape King Bio Ltd	24/06/2019	26/07/2019	6.93%	NT$6.50
Haitong Securities Co Ltd Class A	26/07/2019	26/07/2019	0.00%	CN¥0.15
Haitong Securities Co Ltd Class H	02/07/2019	26/07/2019	0.00%	HK$0.17
Hamee Corp	24/04/2019	26/07/2019	7.87%	JP¥7
Hargreave Hale AIM VCT PLC	04/07/2019	26/07/2019	12.50%	£0.02
Hong Tai Electric Industrial Co Ltd	09/07/2019	26/07/2019	7.23%	NT$0.32
Inesa Intelligent Tech Inc Class A	26/07/2019	26/07/2019	0.26%	CN¥0.06
Information Technology Total Services Co	10/07/2019	26/07/2019	6.25%	NT$1.60
Jiangxi Copper Co Ltd Class A	26/07/2019	26/07/2019	2.76%	CN¥0.20
Jyothy Labs Ltd	12/07/2019	26/07/2019	1.79%	₹3.00
K.S. Terminals Inc	28/06/2019	26/07/2019	1.76%	NT$1.80
Kikuchi Seisakusho Co Ltd	24/04/2019	26/07/2019	0.82%	JP¥10
Kraft Heinz Foods Co. 6,875% 12/39	25/07/2019	26/07/2019	6.57%	$0.03
Leshan Giantstar Farming & Husbandry Corp Ltd Class A	26/07/2019	26/07/2019	0.12%	CN¥0.08
Li Ming Development Construction Co Ltd	01/07/2019	26/07/2019	10.85%	NT$3.00
Li Peng Enterprise Co Ltd	28/06/2019	26/07/2019	0.00%	NT$0.20
Luzhou Bank Co Ltd Class H	30/05/2019	26/07/2019	7.15%	HK$0.11
M31 Technology Corp	27/06/2019	26/07/2019	0.29%	NT$4.02
Matsumoto Inc	24/04/2019	26/07/2019	0.00%	JP¥33
Mayinglong Pharmaceutical Group Co Ltd Class A	26/07/2019	26/07/2019	3.11%	CN¥0.15
Maywufa Co Ltd	25/06/2019	26/07/2019	5.87%	NT$0.50
Medicskin Holdings Ltd	05/07/2019	26/07/2019	0.00%	HK$0.04
MindTree Ltd	08/07/2019	26/07/2019	0.00%	₹24.00
Nanjing Chixia Development Co Ltd	26/07/2019	26/07/2019	0.00%	CN¥0.10
Ober SA	24/07/2019	26/07/2019	0.00%	€0.50
Onyx Healthcare Inc	27/06/2019	26/07/2019	3.33%	NT$3.69
Pentamaster International Ltd	12/06/2019	26/07/2019	0.00%	HK$0.01
Prestar Resources Bhd	11/07/2019	26/07/2019	2.54%	MYR 0.00
Pro-Hawk Corp	02/07/2019	26/07/2019	5.61%	NT$8.80
Promate Solutions Corp	03/07/2019	26/07/2019	6.37%	NT$1.76
PT Bank Kasikorn Indonesia Tbk	08/07/2019	26/07/2019	0.00%	IDR 3
PT Emdeki Utama Tbk	05/07/2019	26/07/2019	4.64%	IDR 12
PT FKS Multi Agro Tbk	04/07/2019	26/07/2019	1.90%	IDR 150
PT Jaya Konstruksi Manggala Pratama Tbk	04/07/2019	26/07/2019	2.35%	IDR 3
PT Jembo Cable Co Tbk	05/07/2019	26/07/2019	4.28%	IDR 12
PT Mitra Keluarga Karyasehat Tbk Shs Reg S	05/07/2019	26/07/2019	2.34%	IDR 18
PT Pan Brothers Tbk	05/07/2019	26/07/2019	0.00%	IDR 1
PT Sawit Sumbermas Sarana Tbk	04/07/2019	26/07/2019	7.71%	IDR 3
PT Unggul Indah Cahaya Tbk	05/07/2019	26/07/2019	1.43%	IDR 90
Rexon Industrial Corp Ltd	27/06/2019	26/07/2019	2.04%	NT$2.00
Rock Field Co Ltd	24/04/2019	26/07/2019	1.71%	JP¥23
Shandong Xinhua Pharmaceutical Co Ltd Class A	26/07/2019	26/07/2019	1.17%	CN¥0.10
Shanghai Industrial Development Co Ltd Class A	26/07/2019	26/07/2019	0.00%	CN¥0.03
Shanghai Kai Kai Industry Co Ltd Class B	17/07/2019	26/07/2019	0.52%	$0.01
Shenzhen Airport Co Ltd Class A	26/07/2019	26/07/2019	2.47%	CN¥0.09
Shenzhen Hongtao Group Co Ltd Class A	26/07/2019	26/07/2019	0.00%	CN¥0.01
Sincere Security Corp Ltd	03/07/2019	26/07/2019	6.67%	NT$3.00
SKF India Ltd	11/07/2019	26/07/2019	2.63%	₹12.00
Slavneft-Yaroslavneftorgsintez PJSC Pfd Shs	11/07/2019	26/07/2019	0.08%	RUB 0.01
SMC Trading Investment JSC	12/07/2019	26/07/2019	0.00%	₫361
Sporton International Inc	04/07/2019	26/07/2019	6.15%	NT$5.62
Sun Max Tech Ltd	09/07/2019	26/07/2019	9.66%	NT$1.46
Syngene International Ltd	16/07/2019	26/07/2019	0.33%	₹0.50
Tah hsin Industrial Corp	01/07/2019	26/07/2019	3.05%	NT$2.40
Teco Electro Devices Co Ltd	03/07/2019	26/07/2019	0.00%	NT$0.90
Tejas Networks Ltd	17/07/2019	26/07/2019	0.47%	₹1.00
Tekom Technologies Inc	03/07/2019	26/07/2019	10.51%	NT$7.62
Thien Viet Securities JSC	17/06/2019	26/07/2019	0.00%	₫232
Thu Duc Housing Development Corp	26/06/2019	26/07/2019	0.00%	₫833
Torrent Pharmaceuticals Ltd	13/06/2019	26/07/2019	0.77%	₹2.00
Tradetool Auto Co Ltd	08/07/2019	26/07/2019	0.00%	NT$0.60
Trigiant Group Ltd	27/06/2019	26/07/2019	0.00%	HK$0.02
Tsaker New Energy Tech Co Ltd Shs Unitary 144A/Reg S	21/06/2019	26/07/2019	2.13%	HK$0.07
Umenohana Group Co Ltd	24/04/2019	26/07/2019	1.10%	JP¥5
V-Guard Industries Ltd	16/07/2019	26/07/2019	0.47%	₹0.80
Virginia National Bankshares Corp	11/07/2019	26/07/2019	2.93%	$0.30
Wafangdian Bearing Co Ltd Class B	24/07/2019	26/07/2019	0.00%	HK$0.05
Wah Lee Industrial Corp	02/07/2019	26/07/2019	4.29%	NT$3.08
WisdomTree Emerging Markets Corporate Bond Fund	23/07/2019	26/07/2019	5.53%	$0.27
WisdomTree Emerging Markets Local Debt Fund	23/07/2019	26/07/2019	6.09%	$0.02
WisdomTree Interest Rate Hedged High Yield Bond Fund	23/07/2019	26/07/2019	5.32%	$0.10
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	23/07/2019	26/07/2019	4.27%	$0.12
WisdomTree U.S. Al Enhanced Value Fund	23/07/2019	26/07/2019	1.41%	$0.17
WisdomTree U.S. Corporate Bond Fund	23/07/2019	26/07/2019	5.18%	$0.14
WisdomTree U.S. MidCap Dividend Fund	23/07/2019	26/07/2019	1.80%	$0.05
WisdomTree U.S. Short-Term Corporate Bond Fund	23/07/2019	26/07/2019	4.60%	$0.11
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	23/07/2019	26/07/2019	4.86%	$0.14
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	23/07/2019	26/07/2019	4.37%	$0.12
Y-S Electronic Co Ltd	03/07/2019	26/07/2019	1.09%	NT$1.10
Y.S.P. Southeast Asia Holding Bhd	27/06/2019	26/07/2019	3.54%	MYR 0.09
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Class A	26/07/2019	26/07/2019	0.07%	CN¥0.25
Yoong Onn Corp Bhd	08/07/2019	26/07/2019	5.56%	MYR 0.03

Security

Ex-Date

Pay Date

Div.%

Amount

BYD Co Ltd Class H

11/06/2019

26/07/2019

0.51%

HK$0.03

Danaher Corp

27/06/2019

26/07/2019

0.85%

$0.17

Rithm Capital Corp

28/06/2019

26/07/2019

10.21%

$0.50

Sysco Corp

03/07/2019

26/07/2019

2.64%

$0.39

The GEO Group Inc

18/07/2019

26/07/2019

0.00%

$0.48

Invesco Mortgage Capital Inc

27/06/2019

26/07/2019

21.63%

$0.45

PJSC Lukoil ADR

08/07/2019

26/07/2019

0.00%

$2.45

BYD Electronic (International) Co Ltd

11/06/2019

26/07/2019

0.78%

HK$0.22

Big Yellow Group PLC

20/06/2019

26/07/2019

5.76%

£0.17

Humana Inc

27/06/2019

26/07/2019

0.87%

$0.55

China Resources Power Holdings Co Ltd

03/07/2019

26/07/2019

5.81%

HK$0.20

Guangdong Investment Ltd

19/06/2019

26/07/2019

5.52%

HK$0.38

China Telecom Corp Ltd Class H

03/06/2019

26/07/2019

6.46%

HK$0.13

Polar Capital Holdings PLC

04/07/2019

26/07/2019

5.64%

£0.25

Experian PLC

27/06/2019

26/07/2019

1.81%

£0.26

Toll Brothers Inc

11/07/2019

26/07/2019

0.79%

$0.11

Buckle Inc

11/07/2019

26/07/2019

18.39%

$0.25

BYD Co Ltd Class A

26/07/2019

0.42%

CN¥0.07

American Eagle Outfitters Inc

11/07/2019

26/07/2019

3.23%

$0.14

Hellenic Telecommunication Organization SA

22/07/2019

26/07/2019

4.60%

€0.06

Gazprom Neft PJSC ADR

28/06/2019

26/07/2019

0.00%

$0.63

Paragon Banking Group PLC

04/07/2019

26/07/2019

5.68%

£0.07

Patterson Companies Inc

11/07/2019

26/07/2019

0.00%

$0.26

NewRiver REIT PLC

20/06/2019

26/07/2019

8.80%

£0.05

Renewi PLC

27/06/2019

26/07/2019

0.00%

£0.05

Caledonia Mining Corp PLC

11/07/2019

26/07/2019

2.99%

$0.07

Saba Opportunistically Hedged Closed-End Funds ETF

22/07/2019

26/07/2019

7.27%

$0.14

Chatham Lodging Trust

27/06/2019

26/07/2019

3.23%

$0.11

Henderson High Income Trust

20/06/2019

26/07/2019

5.54%

£0.02

Life Storage Inc

15/07/2019

26/07/2019

0.00%

$0.44

Real Estate Credit Investments Limited

04/07/2019

26/07/2019

10.35%

£0.03

Cohu Inc

13/06/2019

26/07/2019

0.00%

$0.06

Sinotruk (Hong Kong) Ltd

02/07/2019

26/07/2019

4.90%

HK$0.64

TD Synnex Corp

11/07/2019

26/07/2019

0.79%

$0.19

China Longyuan Power Group Corp Ltd Class H

23/05/2019

26/07/2019

3.40%

HK$0.11

China Minsheng Banking Corp Ltd Class H

25/06/2019

26/07/2019

5.04%

HK$0.39

ESR-REIT

24/06/2019

26/07/2019

10.56%

SGD 0.09

Science Applications International Corp

11/07/2019

26/07/2019

1.12%

$0.37

WisdomTree U.S. High Dividend Fund

23/07/2019

26/07/2019

3.17%

$0.20

Bigben Interactive

24/07/2019

26/07/2019

0.00%

€0.20

Livzon Pharmaceutical Group Inc Class H

03/07/2019

26/07/2019

7.79%

HK$1.05

Methode Electronics Inc

11/07/2019

26/07/2019

1.46%

$0.11

ACRES Commercial Realty Corp

27/06/2019

26/07/2019

0.00%

$0.23

Western Asset Mortgage Capital Corp

28/06/2019

26/07/2019

0.00%

$3.10

JPMorgan Emerging Markets Dividend Income PLC

27/06/2019

26/07/2019

2.88%

£0.01

WisdomTree U.S. Quality Dividend Growth Fund

23/07/2019

26/07/2019

0.73%

$0.06

Patria Private Equity Trust PLC

20/06/2019

26/07/2019

3.13%

£0.03

Ultimate Products PLC

04/07/2019

26/07/2019

6.10%

£0.01

Elinoil Hellenic Petroleum Co SA

22/07/2019

26/07/2019

6.76%

€0.05

PREOS Global Office Real Estate & Technology AG

04/07/2019

26/07/2019

0.00%

£0.07

Braemar PLC

20/06/2019

26/07/2019

3.10%

£0.10

Fabrity SA

11/07/2019

26/07/2019

13.30%

PLN 0.50

WisdomTree Floating Rate Treasury Fund

23/07/2019

26/07/2019

0.00%

$0.05

ICG Enterprise Trust PLC

04/07/2019

26/07/2019

2.79%

£0.07

Nebag AG

24/07/2019

26/07/2019

4.62%

CHF 0.50

Pico Far East Holdings Ltd

12/07/2019

26/07/2019

9.07%

HK$0.05

Value and Indexed Property Income Trust PLC

27/06/2019

26/07/2019

7.08%

£0.03

Angel Oak Financial Strats Income Term

11/07/2019

26/07/2019

11.12%

$0.12

Character Group (The) PLC

11/07/2019

26/07/2019

2.24%

£0.13

CTS Corp

20/06/2019

26/07/2019

0.28%

$0.04

Delta Electronics Inc

02/07/2019

26/07/2019

0.69%

NT$5.00

First Busey Corp

18/07/2019

26/07/2019

3.50%

$0.21

Next 15 Group PLC

13/06/2019

26/07/2019

4.67%

£0.05

PT Pakuwon Jati Tbk

04/07/2019

26/07/2019

4.78%

IDR 7

UMS Integration Ltd

10/07/2019

26/07/2019

1.92%

SGD 0.00

WisdomTree U.S. LargeCap Dividend Fund

23/07/2019

26/07/2019

1.42%

$0.18

WisdomTree U.S. SmallCap Dividend Fund

23/07/2019

26/07/2019

1.68%

$0.08

Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg S

05/06/2019

26/07/2019

0.70%

HK$0.28

Gooch & Housego PLC

20/06/2019

26/07/2019

1.10%

£0.04

Jutal Offshore Oil Services Ltd

03/07/2019

26/07/2019

3.51%

HK$0.02

Methanor

04/07/2019

26/07/2019

0.00%

€0.21

Nanya Technology Corp

04/07/2019

26/07/2019

0.29%

NT$7.11

Panama, Republik 6,7% 06/36

25/07/2019

26/07/2019

6.47%

$0.03

Shandong Xinhua Pharmaceutical Co Ltd Class H

05/07/2019

26/07/2019

3.18%

HK$0.11

Shires Income

04/07/2019

26/07/2019

0.00%

£0.04

Vianet Group PLC

13/06/2019

26/07/2019

3.64%

£0.04

WisdomTree U.S. Total Dividend Fund

23/07/2019

26/07/2019

1.57%

$0.18

abrdn National Municipal Income Fund

18/07/2019

26/07/2019

2.76%

$0.05

Armanino Foods of Distinction Inc

28/06/2019

26/07/2019

1.71%

$0.03

B.P. Marsh & Partners PLC

27/06/2019

26/07/2019

4.41%

£0.05

Beijing North Star Co Ltd Class H

30/05/2019

26/07/2019

0.00%

HK$0.14

Bisichi PLC

04/07/2019

26/07/2019

16.23%

£0.02

China Galaxy Securities Co Ltd

30/05/2019

26/07/2019

5.19%

HK$0.10

China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S

30/05/2019

26/07/2019

1.82%

HK$0.18

Delaware Investments Dividend and Income Fund

18/07/2019

26/07/2019

0.00%

$0.09

Ekter SA

22/07/2019

26/07/2019

1.59%

€0.02

Franklin Global Trust

04/07/2019

26/07/2019

0.70%

£0.01

Hanatour Service Inc

27/06/2019

26/07/2019

3.65%

₩578

Parke Bancorp Inc

11/07/2019

26/07/2019

2.30%

$0.15

Percheron Therapeutics Ltd

11/07/2019

26/07/2019

0.00%

£0.05

PT Ciputra Development Tbk

05/07/2019

26/07/2019

5.85%

IDR 10

PT Media Nusantara Citra Tbk

03/07/2019

26/07/2019

0.00%

IDR 15

PT Wilmar Cahaya Indonesia Tbk

04/07/2019

26/07/2019

6.79%

IDR 100

Thai Stanley Electric (Thailand) PCL Shs Foreign registered

11/07/2019

26/07/2019

7.59%

THB 8.25

Troy Income & Growth Trust

04/07/2019

26/07/2019

0.00%

£0.01

Yuanta Financial Holdings Co Ltd

02/07/2019

26/07/2019

2.53%

NT$0.68

Adentra Inc

12/07/2019

26/07/2019

2.65%

CA$0.08

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

24/07/2019

26/07/2019

7.76%

$0.00

Anpario PLC

11/07/2019

26/07/2019

2.76%

£0.05

Apex Biotechnology Corp

01/07/2019

26/07/2019

4.33%

NT$0.85

CKM Applied Materials Corp

04/07/2019

26/07/2019

7.59%

NT$0.60

CMBC Capital Holdings Ltd

03/07/2019

26/07/2019

0.00%

HK$0.08

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

25/07/2019

26/07/2019

5.47%

$0.06

Delaware Enhanced Global Dividend & Income

18/07/2019

26/07/2019

0.00%

$0.09

Frontier International Inc

24/04/2019

26/07/2019

4.28%

JP¥59

Hotai Finance Co Ltd

15/07/2019

26/07/2019

5.03%

NT$2.19

ICG-Longbow Senior Secured UK Property Debt Investments

11/07/2019

26/07/2019

0.00%

£0.02

Kyowakogyosyo Co Ltd

24/04/2019

26/07/2019

0.92%

JP¥80

Lealea Enterprise Co Ltd

28/06/2019

26/07/2019

0.00%

NT$0.38

Morses Club PLC

27/06/2019

26/07/2019

0.00%

£0.05

Nelco Ltd

15/07/2019

26/07/2019

0.11%

₹1.50

Phison Electronics Corp

27/06/2019

26/07/2019

1.20%

NT$13.00

PT Ultrajaya Milk Industry & Trading Co Tbk

08/07/2019

26/07/2019

2.63%

IDR 12

Rafael Microelectronics Inc

01/07/2019

26/07/2019

1.50%

NT$4.91

STS Global Income & Growth Trust PLC

04/07/2019

26/07/2019

3.86%

£0.02

Thai Stanley Electric (Thailand) PCL

11/07/2019

26/07/2019

7.59%

THB 8.25

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

23/07/2019

26/07/2019

1.66%

$0.04

Wuhan Yangtze Communications Industry Group Co Ltd Class A

26/07/2019

0.21%

CN¥0.36

Abnova (Taiwan) Corp

11/07/2019

26/07/2019

0.55%

NT$0.60

Adama Ltd Class B

24/07/2019

26/07/2019

0.00%

HK$0.11

Aeolus Tyre Co Ltd Class A

26/07/2019

2.01%

CN¥0.02

Ample Electronic Technology Co Ltd

02/07/2019

26/07/2019

1.69%

NT$1.35

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

24/07/2019

26/07/2019

0.00%

$0.00

Apacer Technology Inc

27/06/2019

26/07/2019

2.22%

NT$2.50

Aurora Corp

11/07/2019

26/07/2019

7.05%

NT$6.00

AVer Information Inc

28/06/2019

26/07/2019

3.11%

NT$0.40

Balaji Amines Ltd

17/07/2019

26/07/2019

0.50%

₹2.80

Beauty Garage Inc

24/04/2019

26/07/2019

1.01%

JP¥5

Beijing Career International Co Ltd Class A

26/07/2019

1.09%

CN¥0.13

Beijing Haohua Energy Resource Co Ltd Class A

26/07/2019

1.90%

CN¥0.16

Beijing SOJO Electric Co Ltd Class A

26/07/2019

0.00%

CN¥0.03

Berjaya Food Bhd

10/07/2019

26/07/2019

0.00%

MYR 0.00

Can-One Bhd

15/07/2019

26/07/2019

2.35%

MYR 0.04

Capital Futures Corp

24/06/2019

26/07/2019

4.64%

NT$3.26

Center International Group Co Ltd Class A

26/07/2019

0.94%

CN¥0.10

Chaheng Precision Co Ltd

03/07/2019

26/07/2019

1.56%

NT$7.00

Chi Hua Fitness Co Ltd

08/07/2019

26/07/2019

6.37%

NT$3.74

China Bills Finance Corp

03/07/2019

26/07/2019

5.20%

NT$0.79

China Film Group Co Ltd Class A

26/07/2019

0.51%

CN¥0.28

China Times Co Ltd

04/07/2019

26/07/2019

4.86%

NT$0.85

Chongqing Changan Automobile Co Ltd Class A

26/07/2019

1.63%

CN¥0.01

Cipherlab Co Ltd

11/07/2019

26/07/2019

0.00%

NT$0.73

Clime Capital Ltd

04/07/2019

26/07/2019

8.00%

A$0.01

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

25/07/2019

26/07/2019

4.79%

€0.06

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

25/07/2019

26/07/2019

4.86%

$0.04

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

25/07/2019

26/07/2019

5.30%

€0.05

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

25/07/2019

26/07/2019

5.25%

$0.04

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

25/07/2019

26/07/2019

5.24%

€0.03

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

25/07/2019

26/07/2019

0.00%

$0.04

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

25/07/2019

26/07/2019

4.28%

$0.04

CT (Lux) - Global Dynamic Real Return Class AEC

25/07/2019

26/07/2019

1.99%

€0.01

CT (Lux) - Global Dynamic Real Return Class AUP

25/07/2019

26/07/2019

1.97%

$0.02

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

25/07/2019

26/07/2019

5.10%

€0.03

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

25/07/2019

26/07/2019

5.09%

$0.03

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

25/07/2019

26/07/2019

0.00%

€0.06

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

25/07/2019

26/07/2019

0.00%

$0.06

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

25/07/2019

26/07/2019

0.00%

€0.04

Dalian Huarui Heavy Industry Group Co Ltd Class A

26/07/2019

1.71%

CN¥0.03

Diva Laboratories Ltd

25/06/2019

26/07/2019

6.26%

NT$2.12

Duopharma Biotech Bhd

26/06/2019

26/07/2019

3.82%

MYR 0.03

E-Life Corp

03/07/2019

26/07/2019

6.45%

NT$4.00

Edom Technology Co Ltd

24/06/2019

26/07/2019

2.01%

NT$0.64

eMemory Technology Inc

02/07/2019

26/07/2019

0.77%

NT$7.50

Emerging Display Technologies Corp

04/07/2019

26/07/2019

5.97%

NT$0.50

EPS Bio Technology Corp

03/07/2019

26/07/2019

5.08%

NT$0.70

Fine Blanking & Tool Co Ltd

11/07/2019

26/07/2019

2.96%

NT$1.15

FM Global Logistics Holdings Bhd

27/06/2019

26/07/2019

7.76%

MYR 0.01

Foci Fiber Optic Communications Inc

04/07/2019

26/07/2019

0.00%

NT$1.46

Fujian Aonong Biological Technology Group Incorp Ltd Class A

26/07/2019

0.00%

CN¥0.02

Fullerton Technology Co Ltd

08/07/2019

26/07/2019

4.74%

NT$1.50

Gabelli Merchant Partners PLC

11/07/2019

26/07/2019

2.74%

$0.12

Ganfeng Lithium Group Co Ltd Class A

26/07/2019

0.32%

CN¥0.21

GE Vernova T&D India Ltd

16/07/2019

26/07/2019

0.11%

₹1.80

Globe Union Industrial Corp

01/07/2019

26/07/2019

1.02%

NT$1.28

Golden Long Teng Development Co Ltd

03/07/2019

26/07/2019

13.60%

NT$0.41

Good Will Instrument Co Ltd

01/07/2019

26/07/2019

3.46%

NT$1.80

Grape King Bio Ltd

24/06/2019

26/07/2019

6.93%

NT$6.50

Haitong Securities Co Ltd Class A

26/07/2019

0.00%

CN¥0.15

Haitong Securities Co Ltd Class H

02/07/2019

26/07/2019

0.00%

HK$0.17

Hamee Corp

24/04/2019

26/07/2019

7.87%

JP¥7

Hargreave Hale AIM VCT PLC

04/07/2019

26/07/2019

12.50%

£0.02

Hong Tai Electric Industrial Co Ltd

09/07/2019

26/07/2019

7.23%

NT$0.32

Inesa Intelligent Tech Inc Class A

26/07/2019

0.26%

CN¥0.06

Information Technology Total Services Co

10/07/2019

26/07/2019

6.25%

NT$1.60

Jiangxi Copper Co Ltd Class A

26/07/2019

2.76%

CN¥0.20

Jyothy Labs Ltd

12/07/2019

26/07/2019

1.79%

₹3.00

K.S. Terminals Inc

28/06/2019

26/07/2019

1.76%

NT$1.80

Kikuchi Seisakusho Co Ltd

24/04/2019

26/07/2019

0.82%

JP¥10

Kraft Heinz Foods Co. 6,875% 12/39

25/07/2019

26/07/2019

6.57%

$0.03

Leshan Giantstar Farming & Husbandry Corp Ltd Class A

26/07/2019

0.12%

CN¥0.08

Li Ming Development Construction Co Ltd

01/07/2019

26/07/2019

10.85%

NT$3.00

Li Peng Enterprise Co Ltd

28/06/2019

26/07/2019

0.00%

NT$0.20

Luzhou Bank Co Ltd Class H

30/05/2019

26/07/2019

7.15%

HK$0.11

M31 Technology Corp

27/06/2019

26/07/2019

0.29%

NT$4.02

Matsumoto Inc

24/04/2019

26/07/2019

0.00%

JP¥33

Mayinglong Pharmaceutical Group Co Ltd Class A

26/07/2019

3.11%

CN¥0.15

Maywufa Co Ltd

25/06/2019

26/07/2019

5.87%

NT$0.50

Medicskin Holdings Ltd

05/07/2019

26/07/2019

0.00%

HK$0.04

MindTree Ltd

08/07/2019

26/07/2019

0.00%

₹24.00

Nanjing Chixia Development Co Ltd

26/07/2019

0.00%

CN¥0.10

Ober SA

24/07/2019

26/07/2019

0.00%

€0.50

Onyx Healthcare Inc

27/06/2019

26/07/2019

3.33%

NT$3.69

Pentamaster International Ltd

12/06/2019

26/07/2019

0.00%

HK$0.01

Prestar Resources Bhd

11/07/2019

26/07/2019

2.54%

MYR 0.00

Pro-Hawk Corp

02/07/2019

26/07/2019

5.61%

NT$8.80

Promate Solutions Corp

03/07/2019

26/07/2019

6.37%

NT$1.76

PT Bank Kasikorn Indonesia Tbk

08/07/2019

26/07/2019

0.00%

IDR 3

PT Emdeki Utama Tbk

05/07/2019

26/07/2019

4.64%

IDR 12

PT FKS Multi Agro Tbk

04/07/2019

26/07/2019

1.90%

IDR 150

PT Jaya Konstruksi Manggala Pratama Tbk

04/07/2019

26/07/2019

2.35%

IDR 3

PT Jembo Cable Co Tbk

05/07/2019

26/07/2019

4.28%

IDR 12

PT Mitra Keluarga Karyasehat Tbk Shs Reg S

05/07/2019

26/07/2019

2.34%

IDR 18

PT Pan Brothers Tbk

05/07/2019

26/07/2019

0.00%

IDR 1

PT Sawit Sumbermas Sarana Tbk

04/07/2019

26/07/2019

7.71%

IDR 3

PT Unggul Indah Cahaya Tbk

05/07/2019

26/07/2019

1.43%

IDR 90

Rexon Industrial Corp Ltd

27/06/2019

26/07/2019

2.04%

NT$2.00

Rock Field Co Ltd

24/04/2019

26/07/2019

1.71%

JP¥23

Shandong Xinhua Pharmaceutical Co Ltd Class A

26/07/2019

1.17%

CN¥0.10

Shanghai Industrial Development Co Ltd Class A

26/07/2019

0.00%

CN¥0.03

Shanghai Kai Kai Industry Co Ltd Class B

17/07/2019

26/07/2019

0.52%

$0.01

Shenzhen Airport Co Ltd Class A

26/07/2019

2.47%

CN¥0.09

Shenzhen Hongtao Group Co Ltd Class A

26/07/2019

0.00%

CN¥0.01

Sincere Security Corp Ltd

03/07/2019

26/07/2019

6.67%

NT$3.00

SKF India Ltd

11/07/2019

26/07/2019

2.63%

₹12.00

Slavneft-Yaroslavneftorgsintez PJSC Pfd Shs

11/07/2019

26/07/2019

0.08%

RUB 0.01

SMC Trading Investment JSC

12/07/2019

26/07/2019

0.00%

₫361

Sporton International Inc

04/07/2019

26/07/2019

6.15%

NT$5.62

Sun Max Tech Ltd

09/07/2019

26/07/2019

9.66%

NT$1.46

Syngene International Ltd

16/07/2019

26/07/2019

0.33%

₹0.50

Tah hsin Industrial Corp

01/07/2019

26/07/2019

3.05%

NT$2.40

Teco Electro Devices Co Ltd

03/07/2019

26/07/2019

0.00%

NT$0.90

Tejas Networks Ltd

17/07/2019

26/07/2019

0.47%

₹1.00

Tekom Technologies Inc

03/07/2019

26/07/2019

10.51%

NT$7.62

Thien Viet Securities JSC

17/06/2019

26/07/2019

0.00%

₫232

Thu Duc Housing Development Corp

26/06/2019

26/07/2019

0.00%

₫833

Torrent Pharmaceuticals Ltd

13/06/2019

26/07/2019

0.77%

₹2.00

Tradetool Auto Co Ltd

08/07/2019

26/07/2019

0.00%

NT$0.60

Trigiant Group Ltd

27/06/2019

26/07/2019

0.00%

HK$0.02

Tsaker New Energy Tech Co Ltd Shs Unitary 144A/Reg S

21/06/2019

26/07/2019

2.13%

HK$0.07

Umenohana Group Co Ltd

24/04/2019

26/07/2019

1.10%

JP¥5

V-Guard Industries Ltd

16/07/2019

26/07/2019

0.47%

₹0.80

Virginia National Bankshares Corp

11/07/2019

26/07/2019

2.93%

$0.30

Wafangdian Bearing Co Ltd Class B

24/07/2019

26/07/2019

0.00%

HK$0.05

Wah Lee Industrial Corp

02/07/2019

26/07/2019

4.29%

NT$3.08

WisdomTree Emerging Markets Corporate Bond Fund

23/07/2019

26/07/2019

5.53%

$0.27

WisdomTree Emerging Markets Local Debt Fund

23/07/2019

26/07/2019

6.09%

$0.02

WisdomTree Interest Rate Hedged High Yield Bond Fund

23/07/2019

26/07/2019

5.32%

$0.10

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

23/07/2019

26/07/2019

4.27%

$0.12

WisdomTree U.S. Al Enhanced Value Fund

23/07/2019

26/07/2019

1.41%

$0.17

WisdomTree U.S. Corporate Bond Fund

23/07/2019

26/07/2019

5.18%

$0.14

WisdomTree U.S. MidCap Dividend Fund

23/07/2019

26/07/2019

1.80%

$0.05

WisdomTree U.S. Short-Term Corporate Bond Fund

23/07/2019

26/07/2019

4.60%

$0.11

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

23/07/2019

26/07/2019

4.86%

$0.14

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

23/07/2019

26/07/2019

4.37%

$0.12

Y-S Electronic Co Ltd

03/07/2019

26/07/2019

1.09%

NT$1.10

Y.S.P. Southeast Asia Holding Bhd

27/06/2019

26/07/2019

3.54%

MYR 0.09

Yangtze Optical Fibre and Cable Joint Stock Ltd Co Class A

26/07/2019

0.07%

CN¥0.25

Yoong Onn Corp Bhd

08/07/2019

26/07/2019

5.56%

MYR 0.03

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All 258 dividends with pay date on 26 July 2019

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