Dividend Calendar 25 October 2019

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On 25 October 2019 190 securities pay a dividend.

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All 190 dividends with pay date on 25 October 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Danaher Corp	26/09/2019	25/10/2019	0.86%	$0.17
GE Aerospace	13/09/2019	25/10/2019	0.54%	$0.08
Sysco Corp	03/10/2019	25/10/2019	2.63%	$0.39
Ellington Financial Inc	27/09/2019	25/10/2019	11.60%	$0.14
Weichai Power Co Ltd Class H	26/09/2019	25/10/2019	2.44%	HK$0.17
Ellington Credit Co	27/09/2019	25/10/2019	21.56%	$0.28
Adamas Trust Inc	18/09/2019	25/10/2019	13.29%	$0.80
Humana Inc	27/09/2019	25/10/2019	0.92%	$0.55
Beijing Enterprises Holdings Ltd	23/09/2019	25/10/2019	5.21%	HK$0.40
Smurfit WestRock PLC	26/09/2019	25/10/2019	4.96%	€0.28
China Resources Power Holdings Co Ltd	04/10/2019	25/10/2019	5.97%	HK$0.20
Orient Overseas (International) Ltd	18/09/2019	25/10/2019	5.99%	HK$0.52
Ingredion Inc	30/09/2019	25/10/2019	3.29%	$0.63
American Financial Group Inc	11/10/2019	25/10/2019	4.87%	$0.45
Central Asia Metals PLC	03/10/2019	25/10/2019	8.11%	£0.07
Amdocs Ltd	27/09/2019	25/10/2019	4.32%	$0.29
AG Barr PLC	03/10/2019	25/10/2019	3.23%	£0.04
Kenmare Resources PLC	26/09/2019	25/10/2019	0.00%	$0.03
Toll Brothers Inc	10/10/2019	25/10/2019	0.70%	$0.11
Buckle Inc	10/10/2019	25/10/2019	16.88%	$0.25
COSCO SHIPPING Ports Ltd	12/09/2019	25/10/2019	4.99%	HK$0.15
American Eagle Outfitters Inc	10/10/2019	25/10/2019	2.85%	$0.14
Kainos Group PLC	26/09/2019	25/10/2019	3.42%	£0.07
Vail Resorts Inc	07/10/2019	25/10/2019	5.94%	$1.76
Labrador Iron Ore Royalty Corp	27/09/2019	25/10/2019	5.27%	CA$1.00
Patterson Companies Inc	10/10/2019	25/10/2019	0.00%	$0.26
UBS ETRACS Crude Oil Shares Covered Call ETN	21/10/2019	25/10/2019	34.66%	$0.30
UBS ETRACS Silver Shares Covered Call ETN	21/10/2019	25/10/2019	87.00%	$0.10
TPG RE Finance Trust Inc	26/09/2019	25/10/2019	11.11%	$0.43
Caledonia Mining Corp PLC	10/10/2019	25/10/2019	3.97%	$0.07
Guangzhou R&F Properties Co Ltd Class H	12/09/2019	25/10/2019	0.00%	HK$0.47
Saba Closed-End Funds ETF	21/10/2019	25/10/2019	7.24%	$0.14
Chatham Lodging Trust	27/09/2019	25/10/2019	3.10%	$0.11
Telecom Argentina SA ADR	18/10/2019	25/10/2019	0.31%	$0.70
Rosneft Oil Co	10/10/2019	25/10/2019	3.31%	RUB 15.34
21Shares Bitwise Select 10 Large Cap Crypto Index ETP	03/10/2019	25/10/2019	0.00%	£0.11
City Office REIT Inc	10/10/2019	25/10/2019	0.00%	$0.24
UBS ETRACS Gold Shares Covered Call ETN	21/10/2019	25/10/2019	28.94%	$0.06
Jet2 PLC	19/09/2019	25/10/2019	1.23%	£0.07
MV Oil Trust	11/10/2019	25/10/2019	186.29%	$0.22
Henderson High Income Trust	19/09/2019	25/10/2019	5.44%	£0.02
HgCapital Trust PLC	19/09/2019	25/10/2019	1.29%	£0.02
Ptt PCL Shs-Foreign registerd	10/10/2019	25/10/2019	6.20%	THB 0.90
TD Synnex Corp	10/10/2019	25/10/2019	0.83%	$0.19
Science Applications International Corp	10/10/2019	25/10/2019	1.25%	$0.37
WisdomTree U.S. High Dividend Fund	22/10/2019	25/10/2019	3.23%	$0.19
Ethan Allen Interiors Inc	09/10/2019	25/10/2019	7.85%	$0.21
Xtep International Holdings Ltd	03/09/2019	25/10/2019	7.47%	HK$0.13
Galaxy Entertainment Group Ltd	24/09/2019	25/10/2019	4.47%	HK$0.46
Independence Realty Trust Inc	26/09/2019	25/10/2019	4.41%	$0.18
Keck Seng Investments (Hong Kong) Ltd	04/10/2019	25/10/2019	3.94%	HK$0.04
Methode Electronics Inc	10/10/2019	25/10/2019	1.35%	$0.11
PT Hexindo Adiperkasa Tbk	08/10/2019	25/10/2019	0.00%	IDR 508
Weichai Power Co Ltd Class A	25/10/2019	25/10/2019	2.48%	CN¥0.15
Inversiones La Construccion SA	21/10/2019	25/10/2019	4.00%	CLP 50
ACRES Commercial Realty Corp	27/09/2019	25/10/2019	0.00%	$0.25
Western Asset Mortgage Capital Corp	27/09/2019	25/10/2019	0.00%	$3.10
WisdomTree U.S. Quality Dividend Growth Fund	22/10/2019	25/10/2019	1.04%	$0.07
JPMorgan Emerging Markets Dividend Income PLC	19/09/2019	25/10/2019	3.21%	£0.02
Shoucheng Holdings Ltd	17/09/2019	25/10/2019	32.49%	HK$0.04
Advanced Medical Solutions Group PLC	26/09/2019	25/10/2019	1.08%	£0.01
China Resources Gas Group Ltd	19/09/2019	25/10/2019	5.92%	HK$0.15
JPMorgan Emerg EMEA Sec PLC	26/09/2019	25/10/2019	0.00%	£0.25
Nippon Parking Development Co Ltd	30/07/2019	25/10/2019	3.04%	JP¥4
Patria Private Equity Trust PLC	19/09/2019	25/10/2019	3.03%	£0.03
Johnson Outdoors Inc Class A	10/10/2019	25/10/2019	2.81%	$0.17
AEON Co Ltd	29/08/2019	25/10/2019	1.02%	JP¥6
Grupo Security SA	21/10/2019	25/10/2019	6.88%	CLP 5
WAM Leaders Ltd	11/10/2019	25/10/2019	7.05%	A$0.03
WisdomTree Floating Rate Treasury Fund	22/10/2019	25/10/2019	3.72%	$0.04
Keystone Law Group PLC	03/10/2019	25/10/2019	4.57%	£0.11
Strix Group PLC	26/09/2019	25/10/2019	0.00%	£0.03
The North American Income Trust PLC	03/10/2019	25/10/2019	3.11%	£0.02
Value and Indexed Property Income Trust PLC	26/09/2019	25/10/2019	7.14%	£0.03
Voltronic Power Technology Corp	02/09/2019	25/10/2019	3.68%	NT$19.05
WAM Capital Ltd	17/10/2019	25/10/2019	9.87%	A$0.08
Asia Commercial Holdings Ltd	03/10/2019	25/10/2019	11.21%	HK$0.03
Asia Vital Components Co Ltd	26/09/2019	25/10/2019	0.41%	NT$0.99
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-	10/10/2019	25/10/2019	0.00%	$0.41
Dime Commercial Bancshares Inc	17/10/2019	25/10/2019	2.56%	$0.23
First Busey Corp	17/10/2019	25/10/2019	3.54%	$0.21
Keywords Studios PLC	03/10/2019	25/10/2019	0.00%	£0.01
Tai Hing Group Holdings Ltd	27/09/2019	25/10/2019	7.14%	HK$0.03
UMS Integration Ltd	09/10/2019	25/10/2019	2.08%	SGD 0.00
WisdomTree U.S. LargeCap Dividend Fund	22/10/2019	25/10/2019	1.43%	$0.18
WisdomTree U.S. SmallCap Dividend Fund	22/10/2019	25/10/2019	1.62%	$0.05
Bermaz Auto Bhd	09/10/2019	25/10/2019	7.29%	MYR 0.03
EIDP Inc $3.50 Series Cumulative Preferred Stock	09/10/2019	25/10/2019	6.57%	$0.88
Invacare Corp	10/10/2019	25/10/2019	0.00%	$0.01
Ptt PCL	10/10/2019	25/10/2019	6.15%	THB 0.90
Shires Income	03/10/2019	25/10/2019	5.44%	£0.03
Vectura Group PLC	14/10/2019	25/10/2019	0.00%	£0.07
WisdomTree U.S. Total Dividend Fund	22/10/2019	25/10/2019	1.58%	$0.19
abrdn National Municipal Income Fund	17/10/2019	25/10/2019	2.80%	$0.04
Armanino Foods of Distinction Inc	30/09/2019	25/10/2019	1.94%	$0.03
Atomos Ltd	26/09/2019	25/10/2019	0.00%	£0.01
Delaware Investments Dividend and Income Fund	17/10/2019	25/10/2019	0.00%	$0.09
First Bancorp	27/09/2019	25/10/2019	1.55%	$0.12
Franklin Global Trust	03/10/2019	25/10/2019	0.53%	£0.01
Future Generation Global Investment Company Limited	11/10/2019	25/10/2019	4.38%	A$0.02
Haitong International Securities Group Ltd	05/09/2019	25/10/2019	0.00%	HK$0.08
Haitong International Securities Group Ltd	09/09/2019	25/10/2019	0.00%	HK$0.09
Heineken Malaysia Bhd	25/09/2019	25/10/2019	7.97%	MYR 0.42
Mattioli Woods PLC	12/09/2019	25/10/2019	0.00%	£0.14
Midwich Group PLC	19/09/2019	25/10/2019	6.73%	£0.05
Mortgage Advice Bureau (Holdings) PLC	03/10/2019	25/10/2019	4.33%	£0.11
Parke Bancorp Inc	10/10/2019	25/10/2019	2.41%	$0.15
Phoenix Spree Deutschland Ltd Ord	10/10/2019	25/10/2019	0.00%	£0.02
Sphera Franchise Group SA	03/10/2019	25/10/2019	10.70%	RON 0.35
Tribune Resources Ltd	11/10/2019	25/10/2019	4.17%	A$0.20
Troy Income & Growth Trust	10/10/2019	25/10/2019	0.00%	£0.01
Adentra Inc	10/10/2019	25/10/2019	2.60%	CA$0.08
Akmerkez Gayrimenkul Yatirim Ort AS	23/10/2019	25/10/2019	6.16%	TRY 0.50
Amundi Money Market Fund - Short Term (USD) IC-D	23/10/2019	25/10/2019	3.18%	$0.00
Ballys Corp (Rolling Share)	11/10/2019	25/10/2019	0.00%	$0.10
BWX Ltd	26/09/2019	25/10/2019	0.00%	A$0.03
Clime Capital Ltd	03/10/2019	25/10/2019	8.00%	A$0.01
Delaware Enhanced Global Dividend & Income	17/10/2019	25/10/2019	0.00%	$0.09
EIDP Inc $4.50 Series Cumulative Preferred Stock	09/10/2019	25/10/2019	6.85%	$1.13
Future Generation Investment Company Limited	11/10/2019	25/10/2019	5.61%	A$0.02
I'll Inc Shs Stock Settlement	30/07/2019	25/10/2019	3.13%	JP¥5
JTC PLC	26/09/2019	25/10/2019	1.10%	£0.02
Lambodhara Textiles Ltd	18/09/2019	25/10/2019	0.44%	₹1.00
LTKM Bhd	03/10/2019	25/10/2019	3.26%	MYR 0.01
Luceco PLC	19/09/2019	25/10/2019	2.48%	£0.01
Luen Thai Holdings Ltd	27/09/2019	25/10/2019	0.00%	HK$0.01
Magni-Tech Industries Bhd	09/10/2019	25/10/2019	6.36%	MYR 0.05
Medica Group PLC	26/09/2019	25/10/2019	0.00%	£0.01
Riverview Bancorp Inc	10/10/2019	25/10/2019	1.49%	$0.05
SKP Resources Bhd	03/10/2019	25/10/2019	11.36%	MYR 0.03
STS Global Income & Growth Trust PLC	03/10/2019	25/10/2019	3.76%	£0.01
Virtus Health Ltd	03/10/2019	25/10/2019	0.00%	A$0.12
VSMPO-AVISMA Corp PSC	10/10/2019	25/10/2019	0.00%	RUB 884.60
WAM Global Limited	11/10/2019	25/10/2019	7.77%	A$0.02
WisdomTree U.S. SmallCap Quality Dividend Growth Fund	22/10/2019	25/10/2019	1.71%	$0.04
AEON Mall Co Ltd	29/08/2019	25/10/2019	0.00%	JP¥20
Amundi Money Market Fund - Short Term (USD) PC-D	23/10/2019	25/10/2019	0.00%	$0.00
Aries Agro Ltd	19/09/2019	25/10/2019	0.35%	₹1.80
Aspial Lifestyle Ltd	14/10/2019	25/10/2019	3.12%	SGD 0.00
Bhartiya International Ltd	18/09/2019	25/10/2019	0.00%	₹1.20
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.	09/10/2019	25/10/2019	0.00%	$0.05
Bonhill Group PLC	26/09/2019	25/10/2019	0.00%	£0.00
Cedar Woods Properties Ltd	25/09/2019	25/10/2019	5.28%	A$0.14
Centaur Media PLC	10/10/2019	25/10/2019	16.81%	£0.04
China ZhengTong Auto Services Holdings Ltd	23/09/2019	25/10/2019	0.00%	HK$0.10
CNQC International Holdings Ltd	27/09/2019	25/10/2019	0.00%	HK$0.06
Collection House Ltd	02/10/2019	25/10/2019	0.00%	A$0.04
Cybertech Systems & Software Ltd	19/09/2019	25/10/2019	2.16%	₹1.00
Daiseki Co Ltd	29/08/2019	25/10/2019	2.14%	JP¥19
Daiseki Eco Solution Co Ltd	29/08/2019	25/10/2019	0.00%	JP¥3
Desane Group Holdings Ltd	10/10/2019	25/10/2019	2.42%	A$0.03
Dominant Enterprise Bhd	30/09/2019	25/10/2019	5.33%	MYR 0.02
Dynemic Products Ltd	19/09/2019	25/10/2019	0.00%	₹1.49
Eckoh PLC	26/09/2019	25/10/2019	0.00%	£0.01
Eternal Hospitality Group Co Ltd	30/07/2019	25/10/2019	1.56%	JP¥4
Fulcrum Utility Services Ltd	03/10/2019	25/10/2019	0.00%	£0.01
Fulum Group Holdings Ltd Shs Reg S	04/10/2019	25/10/2019	0.00%	HK$0.01
Gabelli Merchant Partners PLC	10/10/2019	25/10/2019	5.48%	$0.12
GDH Guangnan (Holdings) Ltd	30/09/2019	25/10/2019	5.61%	HK$0.01
Grace Fabric Technology Co Ltd Class A	25/10/2019	25/10/2019	0.04%	CN¥0.10
Hanpin Electron Co Ltd	24/09/2019	25/10/2019	6.04%	NT$2.50
Inaba Seisakusho Co Ltd	30/07/2019	25/10/2019	2.51%	JP¥13
Inner Mongolia Dian Tou Energy Corp Ltd Class A	25/10/2019	25/10/2019	3.83%	CN¥0.40
Korea Furniture Co Ltd	27/09/2019	25/10/2019	3.99%	₩20
Lovable Lingerie Ltd	19/09/2019	25/10/2019	0.00%	₹0.50
Marksans Pharma Ltd	19/09/2019	25/10/2019	0.30%	₹0.05
Molten Ventures VCT PLC	26/09/2019	25/10/2019	5.56%	£0.02
Multifield International Holdings Ltd	04/10/2019	25/10/2019	4.51%	HK$0.03
ORG Technology Co Ltd Class A	25/10/2019	25/10/2019	2.53%	CN¥0.11
Pacific Construction Co Ltd	26/09/2019	25/10/2019	2.30%	NT$0.16
Pak Fah Yeow International Ltd	29/07/2019	25/10/2019	8.15%	HK$0.03
Planet Inc	30/07/2019	25/10/2019	3.69%	JP¥21
Premier Polyfilm Ltd	18/09/2019	25/10/2019	0.20%	₹0.10
PRL Global Ltd	30/09/2019	25/10/2019	2.87%	A$0.02
SMC Trading Investment JSC	09/10/2019	25/10/2019	0.00%	₫397
Son Ha Sai Gon JSC	11/10/2019	25/10/2019	0.00%	₫412
Tailim Packaging Co Ltd	27/09/2019	25/10/2019	0.00%	₩290
WisdomTree Emerging Markets Corporate Bond Fund	22/10/2019	25/10/2019	5.29%	$0.26
WisdomTree Emerging Markets Local Debt Fund	22/10/2019	25/10/2019	6.10%	$0.15
WisdomTree Interest Rate Hedged High Yield Bond Fund	22/10/2019	25/10/2019	5.84%	$0.11
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	22/10/2019	25/10/2019	4.01%	$0.12
WisdomTree U.S. Al Enhanced Value Fund	22/10/2019	25/10/2019	1.39%	$0.18
WisdomTree U.S. Corporate Bond Fund	22/10/2019	25/10/2019	5.07%	$0.14
WisdomTree U.S. MidCap Dividend Fund	22/10/2019	25/10/2019	1.77%	$0.05
WisdomTree U.S. Short-Term Corporate Bond Fund	22/10/2019	25/10/2019	4.54%	$0.10
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	22/10/2019	25/10/2019	4.76%	$0.13
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	22/10/2019	25/10/2019	4.32%	$0.12
Youngy Co Ltd Class A	24/04/2019	25/10/2019	0.34%	CN¥0.29
Yufo Electronics Co Ltd	08/10/2019	25/10/2019	4.97%	NT$3.75
Zhejiang Supor Co Ltd Class A	25/10/2019	25/10/2019	6.14%	CN¥0.26

Security

Ex-Date

Pay Date

Div.%

Amount

Danaher Corp

26/09/2019

25/10/2019

0.86%

$0.17

GE Aerospace

13/09/2019

25/10/2019

0.54%

$0.08

Sysco Corp

03/10/2019

25/10/2019

2.63%

$0.39

Ellington Financial Inc

27/09/2019

25/10/2019

11.60%

$0.14

Weichai Power Co Ltd Class H

26/09/2019

25/10/2019

2.44%

HK$0.17

Ellington Credit Co

27/09/2019

25/10/2019

21.56%

$0.28

Adamas Trust Inc

18/09/2019

25/10/2019

13.29%

$0.80

Humana Inc

27/09/2019

25/10/2019

0.92%

$0.55

Beijing Enterprises Holdings Ltd

23/09/2019

25/10/2019

5.21%

HK$0.40

Smurfit WestRock PLC

26/09/2019

25/10/2019

4.96%

€0.28

China Resources Power Holdings Co Ltd

04/10/2019

25/10/2019

5.97%

HK$0.20

Orient Overseas (International) Ltd

18/09/2019

25/10/2019

5.99%

HK$0.52

Ingredion Inc

30/09/2019

25/10/2019

3.29%

$0.63

American Financial Group Inc

11/10/2019

25/10/2019

4.87%

$0.45

Central Asia Metals PLC

03/10/2019

25/10/2019

8.11%

£0.07

Amdocs Ltd

27/09/2019

25/10/2019

4.32%

$0.29

AG Barr PLC

03/10/2019

25/10/2019

3.23%

£0.04

Kenmare Resources PLC

26/09/2019

25/10/2019

0.00%

$0.03

Toll Brothers Inc

10/10/2019

25/10/2019

0.70%

$0.11

Buckle Inc

10/10/2019

25/10/2019

16.88%

$0.25

COSCO SHIPPING Ports Ltd

12/09/2019

25/10/2019

4.99%

HK$0.15

American Eagle Outfitters Inc

10/10/2019

25/10/2019

2.85%

$0.14

Kainos Group PLC

26/09/2019

25/10/2019

3.42%

£0.07

Vail Resorts Inc

07/10/2019

25/10/2019

5.94%

$1.76

Labrador Iron Ore Royalty Corp

27/09/2019

25/10/2019

5.27%

CA$1.00

Patterson Companies Inc

10/10/2019

25/10/2019

0.00%

$0.26

UBS ETRACS Crude Oil Shares Covered Call ETN

21/10/2019

25/10/2019

34.66%

$0.30

UBS ETRACS Silver Shares Covered Call ETN

21/10/2019

25/10/2019

87.00%

$0.10

TPG RE Finance Trust Inc

26/09/2019

25/10/2019

11.11%

$0.43

Caledonia Mining Corp PLC

10/10/2019

25/10/2019

3.97%

$0.07

Guangzhou R&F Properties Co Ltd Class H

12/09/2019

25/10/2019

0.00%

HK$0.47

Saba Closed-End Funds ETF

21/10/2019

25/10/2019

7.24%

$0.14

Chatham Lodging Trust

27/09/2019

25/10/2019

3.10%

$0.11

Telecom Argentina SA ADR

18/10/2019

25/10/2019

0.31%

$0.70

Rosneft Oil Co

10/10/2019

25/10/2019

3.31%

RUB 15.34

21Shares Bitwise Select 10 Large Cap Crypto Index ETP

03/10/2019

25/10/2019

0.00%

£0.11

City Office REIT Inc

10/10/2019

25/10/2019

0.00%

$0.24

UBS ETRACS Gold Shares Covered Call ETN

21/10/2019

25/10/2019

28.94%

$0.06

Jet2 PLC

19/09/2019

25/10/2019

1.23%

£0.07

MV Oil Trust

11/10/2019

25/10/2019

186.29%

$0.22

Henderson High Income Trust

19/09/2019

25/10/2019

5.44%

£0.02

HgCapital Trust PLC

19/09/2019

25/10/2019

1.29%

£0.02

Ptt PCL Shs-Foreign registerd

10/10/2019

25/10/2019

6.20%

THB 0.90

TD Synnex Corp

10/10/2019

25/10/2019

0.83%

$0.19

Science Applications International Corp

10/10/2019

25/10/2019

1.25%

$0.37

WisdomTree U.S. High Dividend Fund

22/10/2019

25/10/2019

3.23%

$0.19

Ethan Allen Interiors Inc

09/10/2019

25/10/2019

7.85%

$0.21

Xtep International Holdings Ltd

03/09/2019

25/10/2019

7.47%

HK$0.13

Galaxy Entertainment Group Ltd

24/09/2019

25/10/2019

4.47%

HK$0.46

Independence Realty Trust Inc

26/09/2019

25/10/2019

4.41%

$0.18

Keck Seng Investments (Hong Kong) Ltd

04/10/2019

25/10/2019

3.94%

HK$0.04

Methode Electronics Inc

10/10/2019

25/10/2019

1.35%

$0.11

PT Hexindo Adiperkasa Tbk

08/10/2019

25/10/2019

0.00%

IDR 508

Weichai Power Co Ltd Class A

25/10/2019

2.48%

CN¥0.15

Inversiones La Construccion SA

21/10/2019

25/10/2019

4.00%

CLP 50

ACRES Commercial Realty Corp

27/09/2019

25/10/2019

0.00%

$0.25

Western Asset Mortgage Capital Corp

27/09/2019

25/10/2019

0.00%

$3.10

WisdomTree U.S. Quality Dividend Growth Fund

22/10/2019

25/10/2019

1.04%

$0.07

JPMorgan Emerging Markets Dividend Income PLC

19/09/2019

25/10/2019

3.21%

£0.02

Shoucheng Holdings Ltd

17/09/2019

25/10/2019

32.49%

HK$0.04

Advanced Medical Solutions Group PLC

26/09/2019

25/10/2019

1.08%

£0.01

China Resources Gas Group Ltd

19/09/2019

25/10/2019

5.92%

HK$0.15

JPMorgan Emerg EMEA Sec PLC

26/09/2019

25/10/2019

0.00%

£0.25

Nippon Parking Development Co Ltd

30/07/2019

25/10/2019

3.04%

JP¥4

Patria Private Equity Trust PLC

19/09/2019

25/10/2019

3.03%

£0.03

Johnson Outdoors Inc Class A

10/10/2019

25/10/2019

2.81%

$0.17

AEON Co Ltd

29/08/2019

25/10/2019

1.02%

JP¥6

Grupo Security SA

21/10/2019

25/10/2019

6.88%

CLP 5

WAM Leaders Ltd

11/10/2019

25/10/2019

7.05%

A$0.03

WisdomTree Floating Rate Treasury Fund

22/10/2019

25/10/2019

3.72%

$0.04

Keystone Law Group PLC

03/10/2019

25/10/2019

4.57%

£0.11

Strix Group PLC

26/09/2019

25/10/2019

0.00%

£0.03

The North American Income Trust PLC

03/10/2019

25/10/2019

3.11%

£0.02

Value and Indexed Property Income Trust PLC

26/09/2019

25/10/2019

7.14%

£0.03

Voltronic Power Technology Corp

02/09/2019

25/10/2019

3.68%

NT$19.05

WAM Capital Ltd

17/10/2019

25/10/2019

9.87%

A$0.08

Asia Commercial Holdings Ltd

03/10/2019

25/10/2019

11.21%

HK$0.03

Asia Vital Components Co Ltd

26/09/2019

25/10/2019

0.41%

NT$0.99

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

10/10/2019

25/10/2019

0.00%

$0.41

Dime Commercial Bancshares Inc

17/10/2019

25/10/2019

2.56%

$0.23

First Busey Corp

17/10/2019

25/10/2019

3.54%

$0.21

Keywords Studios PLC

03/10/2019

25/10/2019

0.00%

£0.01

Tai Hing Group Holdings Ltd

27/09/2019

25/10/2019

7.14%

HK$0.03

UMS Integration Ltd

09/10/2019

25/10/2019

2.08%

SGD 0.00

WisdomTree U.S. LargeCap Dividend Fund

22/10/2019

25/10/2019

1.43%

$0.18

WisdomTree U.S. SmallCap Dividend Fund

22/10/2019

25/10/2019

1.62%

$0.05

Bermaz Auto Bhd

09/10/2019

25/10/2019

7.29%

MYR 0.03

EIDP Inc $3.50 Series Cumulative Preferred Stock

09/10/2019

25/10/2019

6.57%

$0.88

Invacare Corp

10/10/2019

25/10/2019

0.00%

$0.01

Ptt PCL

10/10/2019

25/10/2019

6.15%

THB 0.90

Shires Income

03/10/2019

25/10/2019

5.44%

£0.03

Vectura Group PLC

14/10/2019

25/10/2019

0.00%

£0.07

WisdomTree U.S. Total Dividend Fund

22/10/2019

25/10/2019

1.58%

$0.19

abrdn National Municipal Income Fund

17/10/2019

25/10/2019

2.80%

$0.04

Armanino Foods of Distinction Inc

30/09/2019

25/10/2019

1.94%

$0.03

Atomos Ltd

26/09/2019

25/10/2019

0.00%

£0.01

Delaware Investments Dividend and Income Fund

17/10/2019

25/10/2019

0.00%

$0.09

First Bancorp

27/09/2019

25/10/2019

1.55%

$0.12

Franklin Global Trust

03/10/2019

25/10/2019

0.53%

£0.01

Future Generation Global Investment Company Limited

11/10/2019

25/10/2019

4.38%

A$0.02

Haitong International Securities Group Ltd

05/09/2019

25/10/2019

0.00%

HK$0.08

Haitong International Securities Group Ltd

09/09/2019

25/10/2019

0.00%

HK$0.09

Heineken Malaysia Bhd

25/09/2019

25/10/2019

7.97%

MYR 0.42

Mattioli Woods PLC

12/09/2019

25/10/2019

0.00%

£0.14

Midwich Group PLC

19/09/2019

25/10/2019

6.73%

£0.05

Mortgage Advice Bureau (Holdings) PLC

03/10/2019

25/10/2019

4.33%

£0.11

Parke Bancorp Inc

10/10/2019

25/10/2019

2.41%

$0.15

Phoenix Spree Deutschland Ltd Ord

10/10/2019

25/10/2019

0.00%

£0.02

Sphera Franchise Group SA

03/10/2019

25/10/2019

10.70%

RON 0.35

Tribune Resources Ltd

11/10/2019

25/10/2019

4.17%

A$0.20

Troy Income & Growth Trust

10/10/2019

25/10/2019

0.00%

£0.01

Adentra Inc

10/10/2019

25/10/2019

2.60%

CA$0.08

Akmerkez Gayrimenkul Yatirim Ort AS

23/10/2019

25/10/2019

6.16%

TRY 0.50

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

23/10/2019

25/10/2019

3.18%

$0.00

Ballys Corp (Rolling Share)

11/10/2019

25/10/2019

0.00%

$0.10

BWX Ltd

26/09/2019

25/10/2019

0.00%

A$0.03

Clime Capital Ltd

03/10/2019

25/10/2019

8.00%

A$0.01

Delaware Enhanced Global Dividend & Income

17/10/2019

25/10/2019

0.00%

$0.09

EIDP Inc $4.50 Series Cumulative Preferred Stock

09/10/2019

25/10/2019

6.85%

$1.13

Future Generation Investment Company Limited

11/10/2019

25/10/2019

5.61%

A$0.02

I'll Inc Shs Stock Settlement

30/07/2019

25/10/2019

3.13%

JP¥5

JTC PLC

26/09/2019

25/10/2019

1.10%

£0.02

Lambodhara Textiles Ltd

18/09/2019

25/10/2019

0.44%

₹1.00

LTKM Bhd

03/10/2019

25/10/2019

3.26%

MYR 0.01

Luceco PLC

19/09/2019

25/10/2019

2.48%

£0.01

Luen Thai Holdings Ltd

27/09/2019

25/10/2019

0.00%

HK$0.01

Magni-Tech Industries Bhd

09/10/2019

25/10/2019

6.36%

MYR 0.05

Medica Group PLC

26/09/2019

25/10/2019

0.00%

£0.01

Riverview Bancorp Inc

10/10/2019

25/10/2019

1.49%

$0.05

SKP Resources Bhd

03/10/2019

25/10/2019

11.36%

MYR 0.03

STS Global Income & Growth Trust PLC

03/10/2019

25/10/2019

3.76%

£0.01

Virtus Health Ltd

03/10/2019

25/10/2019

0.00%

A$0.12

VSMPO-AVISMA Corp PSC

10/10/2019

25/10/2019

0.00%

RUB 884.60

WAM Global Limited

11/10/2019

25/10/2019

7.77%

A$0.02

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

22/10/2019

25/10/2019

1.71%

$0.04

AEON Mall Co Ltd

29/08/2019

25/10/2019

0.00%

JP¥20

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

23/10/2019

25/10/2019

0.00%

$0.00

Aries Agro Ltd

19/09/2019

25/10/2019

0.35%

₹1.80

Aspial Lifestyle Ltd

14/10/2019

25/10/2019

3.12%

SGD 0.00

Bhartiya International Ltd

18/09/2019

25/10/2019

0.00%

₹1.20

BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.

09/10/2019

25/10/2019

0.00%

$0.05

Bonhill Group PLC

26/09/2019

25/10/2019

0.00%

£0.00

Cedar Woods Properties Ltd

25/09/2019

25/10/2019

5.28%

A$0.14

Centaur Media PLC

10/10/2019

25/10/2019

16.81%

£0.04

China ZhengTong Auto Services Holdings Ltd

23/09/2019

25/10/2019

0.00%

HK$0.10

CNQC International Holdings Ltd

27/09/2019

25/10/2019

0.00%

HK$0.06

Collection House Ltd

02/10/2019

25/10/2019

0.00%

A$0.04

Cybertech Systems & Software Ltd

19/09/2019

25/10/2019

2.16%

₹1.00

Daiseki Co Ltd

29/08/2019

25/10/2019

2.14%

JP¥19

Daiseki Eco Solution Co Ltd

29/08/2019

25/10/2019

0.00%

JP¥3

Desane Group Holdings Ltd

10/10/2019

25/10/2019

2.42%

A$0.03

Dominant Enterprise Bhd

30/09/2019

25/10/2019

5.33%

MYR 0.02

Dynemic Products Ltd

19/09/2019

25/10/2019

0.00%

₹1.49

Eckoh PLC

26/09/2019

25/10/2019

0.00%

£0.01

Eternal Hospitality Group Co Ltd

30/07/2019

25/10/2019

1.56%

JP¥4

Fulcrum Utility Services Ltd

03/10/2019

25/10/2019

0.00%

£0.01

Fulum Group Holdings Ltd Shs Reg S

04/10/2019

25/10/2019

0.00%

HK$0.01

Gabelli Merchant Partners PLC

10/10/2019

25/10/2019

5.48%

$0.12

GDH Guangnan (Holdings) Ltd

30/09/2019

25/10/2019

5.61%

HK$0.01

Grace Fabric Technology Co Ltd Class A

25/10/2019

0.04%

CN¥0.10

Hanpin Electron Co Ltd

24/09/2019

25/10/2019

6.04%

NT$2.50

Inaba Seisakusho Co Ltd

30/07/2019

25/10/2019

2.51%

JP¥13

Inner Mongolia Dian Tou Energy Corp Ltd Class A

25/10/2019

3.83%

CN¥0.40

Korea Furniture Co Ltd

27/09/2019

25/10/2019

3.99%

₩20

Lovable Lingerie Ltd

19/09/2019

25/10/2019

0.00%

₹0.50

Marksans Pharma Ltd

19/09/2019

25/10/2019

0.30%

₹0.05

Molten Ventures VCT PLC

26/09/2019

25/10/2019

5.56%

£0.02

Multifield International Holdings Ltd

04/10/2019

25/10/2019

4.51%

HK$0.03

ORG Technology Co Ltd Class A

25/10/2019

2.53%

CN¥0.11

Pacific Construction Co Ltd

26/09/2019

25/10/2019

2.30%

NT$0.16

Pak Fah Yeow International Ltd

29/07/2019

25/10/2019

8.15%

HK$0.03

Planet Inc

30/07/2019

25/10/2019

3.69%

JP¥21

Premier Polyfilm Ltd

18/09/2019

25/10/2019

0.20%

₹0.10

PRL Global Ltd

30/09/2019

25/10/2019

2.87%

A$0.02

SMC Trading Investment JSC

09/10/2019

25/10/2019

0.00%

₫397

Son Ha Sai Gon JSC

11/10/2019

25/10/2019

0.00%

₫412

Tailim Packaging Co Ltd

27/09/2019

25/10/2019

0.00%

₩290

WisdomTree Emerging Markets Corporate Bond Fund

22/10/2019

25/10/2019

5.29%

$0.26

WisdomTree Emerging Markets Local Debt Fund

22/10/2019

25/10/2019

6.10%

$0.15

WisdomTree Interest Rate Hedged High Yield Bond Fund

22/10/2019

25/10/2019

5.84%

$0.11

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

22/10/2019

25/10/2019

4.01%

$0.12

WisdomTree U.S. Al Enhanced Value Fund

22/10/2019

25/10/2019

1.39%

$0.18

WisdomTree U.S. Corporate Bond Fund

22/10/2019

25/10/2019

5.07%

$0.14

WisdomTree U.S. MidCap Dividend Fund

22/10/2019

25/10/2019

1.77%

$0.05

WisdomTree U.S. Short-Term Corporate Bond Fund

22/10/2019

25/10/2019

4.54%

$0.10

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

22/10/2019

25/10/2019

4.76%

$0.13

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

22/10/2019

25/10/2019

4.32%

$0.12

Youngy Co Ltd Class A

24/04/2019

25/10/2019

0.34%

CN¥0.29

Yufo Electronics Co Ltd

08/10/2019

25/10/2019

4.97%

NT$3.75

Zhejiang Supor Co Ltd Class A

25/10/2019

6.14%

CN¥0.26

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All 190 dividends with pay date on 25 October 2019

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