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	0.83%	$0.17
GE Aerospace	13/09/2019	25/10/2019	0.56%	$0.08
Sysco Corp	03/10/2019	25/10/2019	2.67%	$0.39
Ellington Financial Inc	27/09/2019	25/10/2019	11.35%	$0.14
Weichai Power Co Ltd Class H	26/09/2019	25/10/2019	2.55%	HK$0.17
Ellington Credit Co	27/09/2019	25/10/2019	21.79%	$0.28
Adamas Trust Inc	18/09/2019	25/10/2019	11.82%	$0.80
Humana Inc	27/09/2019	25/10/2019	0.94%	$0.55
Beijing Enterprises Holdings Ltd	23/09/2019	25/10/2019	5.33%	HK$0.40
Smurfit WestRock PLC	26/09/2019	25/10/2019	5.22%	€0.28
China Resources Power Holdings Co Ltd	04/10/2019	25/10/2019	6.25%	HK$0.20
Ingredion Inc	30/09/2019	25/10/2019	3.14%	$0.63
Orient Overseas (International) Ltd	18/09/2019	25/10/2019	5.34%	HK$0.52
American Financial Group Inc	11/10/2019	25/10/2019	4.85%	$0.45
Central Asia Metals PLC	03/10/2019	25/10/2019	8.03%	£0.07
AG Barr PLC	03/10/2019	25/10/2019	3.15%	£0.04
Amdocs Ltd	27/09/2019	25/10/2019	3.90%	$0.29
Kenmare Resources PLC	26/09/2019	25/10/2019	0.00%	$0.03
Toll Brothers Inc	10/10/2019	25/10/2019	0.71%	$0.11
Buckle Inc	10/10/2019	25/10/2019	17.14%	$0.25
COSCO SHIPPING Ports Ltd	12/09/2019	25/10/2019	4.87%	HK$0.15
American Eagle Outfitters Inc	10/10/2019	25/10/2019	2.99%	$0.14
Kainos Group PLC	26/09/2019	25/10/2019	2.39%	£0.07
Labrador Iron Ore Royalty Corp	27/09/2019	25/10/2019	5.13%	CA$1.00
Vail Resorts Inc	07/10/2019	25/10/2019	5.79%	$1.76
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	31.70%	$0.30
UBS ETRACS Silver Shares Covered Call ETN	21/10/2019	25/10/2019	22.55%	$0.10
TPG RE Finance Trust Inc	26/09/2019	25/10/2019	12.04%	$0.43
Caledonia Mining Corp PLC	10/10/2019	25/10/2019	3.07%	$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	7.08%	$0.14
Chatham Lodging Trust	27/09/2019	25/10/2019	3.16%	$0.11
Telecom Argentina SA ADR	18/10/2019	25/10/2019	0.33%	$0.70
City Office REIT Inc	10/10/2019	25/10/2019	0.00%	$0.24
21Shares Bitwise Select 10 Large Cap Crypto Index ETP	03/10/2019	25/10/2019	0.00%	£0.11
Rosneft Oil Co	10/10/2019	25/10/2019	3.00%	RUB 15.34
Henderson High Income Trust	19/09/2019	25/10/2019	5.44%	£0.02
HgCapital Trust PLC	19/09/2019	25/10/2019	1.17%	£0.02
Jet2 PLC	19/09/2019	25/10/2019	1.08%	£0.07
UBS ETRACS Gold Shares Covered Call ETN	21/10/2019	25/10/2019	27.22%	$0.06
MV Oil Trust	11/10/2019	25/10/2019	181.50%	$0.22
Ptt PCL Shs-Foreign registerd	10/10/2019	25/10/2019	5.60%	THB 0.90
TD Synnex Corp	10/10/2019	25/10/2019	0.82%	$0.19
WisdomTree U.S. High Dividend Fund	22/10/2019	25/10/2019	3.33%	$0.19
Ethan Allen Interiors Inc	09/10/2019	25/10/2019	8.00%	$0.21
Science Applications International Corp	10/10/2019	25/10/2019	1.14%	$0.37
Xtep International Holdings Ltd	03/09/2019	25/10/2019	7.81%	HK$0.13
Galaxy Entertainment Group Ltd	24/09/2019	25/10/2019	4.28%	HK$0.46
Independence Realty Trust Inc	26/09/2019	25/10/2019	4.42%	$0.18
Methode Electronics Inc	10/10/2019	25/10/2019	1.34%	$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	2.58%	CN¥0.15
Inversiones La Construccion SA	21/10/2019	25/10/2019	3.54%	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
Keck Seng Investments (Hong Kong) Ltd	04/10/2019	25/10/2019	4.10%	HK$0.04
WisdomTree U.S. Quality Dividend Growth Fund	22/10/2019	25/10/2019	0.84%	$0.07
China Resources Gas Group Ltd	19/09/2019	25/10/2019	5.98%	HK$0.15
JPMorgan Emerging Markets Dividend Income PLC	19/09/2019	25/10/2019	3.25%	£0.02
Shoucheng Holdings Ltd	17/09/2019	25/10/2019	44.82%	HK$0.04
Advanced Medical Solutions Group PLC	26/09/2019	25/10/2019	0.95%	£0.01
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	3.02%	JP¥4
Patria Private Equity Trust PLC	19/09/2019	25/10/2019	3.14%	£0.03
Johnson Outdoors Inc Class A	10/10/2019	25/10/2019	2.73%	$0.17
AEON Co Ltd	29/08/2019	25/10/2019	1.02%	JP¥6
Grupo Security SA	21/10/2019	25/10/2019	6.86%	CLP 5
WAM Leaders Ltd	11/10/2019	25/10/2019	7.19%	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	4.27%	£0.11
Value and Indexed Property Income Trust PLC	26/09/2019	25/10/2019	7.22%	£0.03
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	3.04%	£0.02
Voltronic Power Technology Corp	02/09/2019	25/10/2019	3.57%	NT$19.05
WAM Capital Ltd	17/10/2019	25/10/2019	10.03%	A$0.08
Asia Commercial Holdings Ltd	03/10/2019	25/10/2019	10.72%	HK$0.03
Asia Vital Components Co Ltd	26/09/2019	25/10/2019	0.58%	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	2.50%	$0.23
First Busey Corp	17/10/2019	25/10/2019	3.51%	$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	6.25%	HK$0.03
UMS Integration Ltd	09/10/2019	25/10/2019	1.68%	SGD 0.00
WisdomTree U.S. LargeCap Dividend Fund	22/10/2019	25/10/2019	1.39%	$0.18
WisdomTree U.S. SmallCap Dividend Fund	22/10/2019	25/10/2019	1.61%	$0.05
Bermaz Auto Bhd	09/10/2019	25/10/2019	7.63%	MYR 0.03
EIDP Inc $3.50 Series Cumulative Preferred Stock	09/10/2019	25/10/2019	6.62%	$0.88
Invacare Corp	10/10/2019	25/10/2019	0.00%	$0.01
Ptt PCL	10/10/2019	25/10/2019	5.68%	THB 0.90
Shires Income	03/10/2019	25/10/2019	5.43%	£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	1.53%	$0.19
abrdn National Municipal Income Fund	17/10/2019	25/10/2019	2.73%	$0.04
Armanino Foods of Distinction Inc	30/09/2019	25/10/2019	1.79%	$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	1.51%	$0.12
Franklin Global Trust	03/10/2019	25/10/2019	0.52%	£0.01
Future Generation Global Investment Company Limited	11/10/2019	25/10/2019	4.40%	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	9.33%	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	0.00%	£0.05
Mortgage Advice Bureau (Holdings) PLC	03/10/2019	25/10/2019	4.41%	£0.11
Parke Bancorp Inc	10/10/2019	25/10/2019	2.32%	$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	4.51%	RON 0.35
Tribune Resources Ltd	11/10/2019	25/10/2019	3.95%	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	2.53%	CA$0.08
Akmerkez Gayrimenkul Yatirim Ort AS	23/10/2019	25/10/2019	5.95%	TRY 0.50
Amundi Money Market Fund - Short Term (USD) IC-D	23/10/2019	25/10/2019	0.00%	$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	7.91%	A$0.01
Cybertech Systems & Software Ltd	19/09/2019	25/10/2019	2.21%	₹1.00
Delaware Enhanced Global Dividend & Income	17/10/2019	25/10/2019	0.00%	$0.09
Desane Group Holdings Ltd	10/10/2019	25/10/2019	2.56%	A$0.03
EIDP Inc $4.50 Series Cumulative Preferred Stock	09/10/2019	25/10/2019	6.90%	$1.13
Future Generation Investment Company Limited	11/10/2019	25/10/2019	5.55%	A$0.02
I'll Inc Shs Stock Settlement	30/07/2019	25/10/2019	2.66%	JP¥5
JTC PLC	26/09/2019	25/10/2019	0.99%	£0.02
Lambodhara Textiles Ltd	18/09/2019	25/10/2019	0.45%	₹1.00
LTKM Bhd	03/10/2019	25/10/2019	3.36%	MYR 0.01
Luceco PLC	19/09/2019	25/10/2019	2.71%	£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	6.40%	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	1.57%	$0.05
SKP Resources Bhd	03/10/2019	25/10/2019	12.71%	MYR 0.03
STS Global Income & Growth Trust PLC	03/10/2019	25/10/2019	3.79%	£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	6.11%	A$0.02
WisdomTree U.S. SmallCap Quality Dividend Growth Fund	22/10/2019	25/10/2019	1.68%	$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	0.27%	₹1.80
Aspial Lifestyle Ltd	14/10/2019	25/10/2019	5.14%	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	4.62%	A$0.14
Centaur Media PLC	10/10/2019	25/10/2019	0.00%	£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
Daiseki Co Ltd	29/08/2019	25/10/2019	2.09%	JP¥19
Daiseki Eco Solution Co Ltd	29/08/2019	25/10/2019	0.00%	JP¥3
Dominant Enterprise Bhd	30/09/2019	25/10/2019	5.71%	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	1.57%	JP¥2
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	2.72%	$0.12
GDH Guangnan (Holdings) Ltd	30/09/2019	25/10/2019	5.62%	HK$0.01
Grace Fabric Technology Co Ltd Class A	25/10/2019	25/10/2019	0.05%	CN¥0.10
Hanpin Electron Co Ltd	24/09/2019	25/10/2019	6.17%	NT$2.50
Inaba Seisakusho Co Ltd	30/07/2019	25/10/2019	2.62%	JP¥13
Inner Mongolia Dian Tou Energy Corp Ltd Class A	25/10/2019	25/10/2019	3.68%	CN¥0.40
Korea Furniture Co Ltd	27/09/2019	25/10/2019	4.04%	₩20
Lovable Lingerie Ltd	19/09/2019	25/10/2019	0.00%	₹0.50
Marksans Pharma Ltd	19/09/2019	25/10/2019	0.24%	₹0.05
Molten Ventures VCT PLC	26/09/2019	25/10/2019	5.54%	£0.02
Multifield International Holdings Ltd	04/10/2019	25/10/2019	5.04%	HK$0.03
ORG Technology Co Ltd Class A	25/10/2019	25/10/2019	2.54%	CN¥0.11
Pacific Construction Co Ltd	26/09/2019	25/10/2019	2.34%	NT$0.16
Pak Fah Yeow International Ltd	29/07/2019	25/10/2019	7.73%	HK$0.03
Planet Inc	30/07/2019	25/10/2019	3.82%	JP¥21
Premier Polyfilm Ltd	18/09/2019	25/10/2019	0.16%	₹0.10
PRL Global Ltd	30/09/2019	25/10/2019	3.17%	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	5.55%	$0.26
WisdomTree Emerging Markets Local Debt Fund	22/10/2019	25/10/2019	5.99%	$0.15
WisdomTree Interest Rate Hedged High Yield Bond Fund	22/10/2019	25/10/2019	6.10%	$0.11
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	22/10/2019	25/10/2019	3.77%	$0.12
WisdomTree U.S. Al Enhanced Value Fund	22/10/2019	25/10/2019	1.36%	$0.18
WisdomTree U.S. Corporate Bond Fund	22/10/2019	25/10/2019	5.10%	$0.14
WisdomTree U.S. MidCap Dividend Fund	22/10/2019	25/10/2019	1.74%	$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	0.33%	CN¥0.29
Yufo Electronics Co Ltd	08/10/2019	25/10/2019	5.10%	NT$3.75
Zhejiang Supor Co Ltd Class A	25/10/2019	25/10/2019	6.42%	CN¥0.26

Security

Ex-Date

Pay Date

Div.%

Amount

Danaher Corp

26/09/2019

25/10/2019

0.83%

$0.17

GE Aerospace

13/09/2019

25/10/2019

0.56%

$0.08

Sysco Corp

03/10/2019

25/10/2019

2.67%

$0.39

Ellington Financial Inc

27/09/2019

25/10/2019

11.35%

$0.14

Weichai Power Co Ltd Class H

26/09/2019

25/10/2019

2.55%

HK$0.17

Ellington Credit Co

27/09/2019

25/10/2019

21.79%

$0.28

Adamas Trust Inc

18/09/2019

25/10/2019

11.82%

$0.80

Humana Inc

27/09/2019

25/10/2019

0.94%

$0.55

Beijing Enterprises Holdings Ltd

23/09/2019

25/10/2019

5.33%

HK$0.40

Smurfit WestRock PLC

26/09/2019

25/10/2019

5.22%

€0.28

China Resources Power Holdings Co Ltd

04/10/2019

25/10/2019

6.25%

HK$0.20

Ingredion Inc

30/09/2019

25/10/2019

3.14%

$0.63

Orient Overseas (International) Ltd

18/09/2019

25/10/2019

5.34%

HK$0.52

American Financial Group Inc

11/10/2019

25/10/2019

4.85%

$0.45

Central Asia Metals PLC

03/10/2019

25/10/2019

8.03%

£0.07

AG Barr PLC

03/10/2019

25/10/2019

3.15%

£0.04

Amdocs Ltd

27/09/2019

25/10/2019

3.90%

$0.29

Kenmare Resources PLC

26/09/2019

25/10/2019

0.00%

$0.03

Toll Brothers Inc

10/10/2019

25/10/2019

0.71%

$0.11

Buckle Inc

10/10/2019

25/10/2019

17.14%

$0.25

COSCO SHIPPING Ports Ltd

12/09/2019

25/10/2019

4.87%

HK$0.15

American Eagle Outfitters Inc

10/10/2019

25/10/2019

2.99%

$0.14

Kainos Group PLC

26/09/2019

25/10/2019

2.39%

£0.07

Labrador Iron Ore Royalty Corp

27/09/2019

25/10/2019

5.13%

CA$1.00

Vail Resorts Inc

07/10/2019

25/10/2019

5.79%

$1.76

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

31.70%

$0.30

UBS ETRACS Silver Shares Covered Call ETN

21/10/2019

25/10/2019

22.55%

$0.10

TPG RE Finance Trust Inc

26/09/2019

25/10/2019

12.04%

$0.43

Caledonia Mining Corp PLC

10/10/2019

25/10/2019

3.07%

$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

7.08%

$0.14

Chatham Lodging Trust

27/09/2019

25/10/2019

3.16%

$0.11

Telecom Argentina SA ADR

18/10/2019

25/10/2019

0.33%

$0.70

City Office REIT Inc

10/10/2019

25/10/2019

0.00%

$0.24

21Shares Bitwise Select 10 Large Cap Crypto Index ETP

03/10/2019

25/10/2019

0.00%

£0.11

Rosneft Oil Co

10/10/2019

25/10/2019

3.00%

RUB 15.34

Henderson High Income Trust

19/09/2019

25/10/2019

5.44%

£0.02

HgCapital Trust PLC

19/09/2019

25/10/2019

1.17%

£0.02

Jet2 PLC

19/09/2019

25/10/2019

1.08%

£0.07

UBS ETRACS Gold Shares Covered Call ETN

21/10/2019

25/10/2019

27.22%

$0.06

MV Oil Trust

11/10/2019

25/10/2019

181.50%

$0.22

Ptt PCL Shs-Foreign registerd

10/10/2019

25/10/2019

5.60%

THB 0.90

TD Synnex Corp

10/10/2019

25/10/2019

0.82%

$0.19

WisdomTree U.S. High Dividend Fund

22/10/2019

25/10/2019

3.33%

$0.19

Ethan Allen Interiors Inc

09/10/2019

25/10/2019

8.00%

$0.21

Science Applications International Corp

10/10/2019

25/10/2019

1.14%

$0.37

Xtep International Holdings Ltd

03/09/2019

25/10/2019

7.81%

HK$0.13

Galaxy Entertainment Group Ltd

24/09/2019

25/10/2019

4.28%

HK$0.46

Independence Realty Trust Inc

26/09/2019

25/10/2019

4.42%

$0.18

Methode Electronics Inc

10/10/2019

25/10/2019

1.34%

$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

2.58%

CN¥0.15

Inversiones La Construccion SA

21/10/2019

25/10/2019

3.54%

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

Keck Seng Investments (Hong Kong) Ltd

04/10/2019

25/10/2019

4.10%

HK$0.04

WisdomTree U.S. Quality Dividend Growth Fund

22/10/2019

25/10/2019

0.84%

$0.07

China Resources Gas Group Ltd

19/09/2019

25/10/2019

5.98%

HK$0.15

JPMorgan Emerging Markets Dividend Income PLC

19/09/2019

25/10/2019

3.25%

£0.02

Shoucheng Holdings Ltd

17/09/2019

25/10/2019

44.82%

HK$0.04

Advanced Medical Solutions Group PLC

26/09/2019

25/10/2019

0.95%

£0.01

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

3.02%

JP¥4

Patria Private Equity Trust PLC

19/09/2019

25/10/2019

3.14%

£0.03

Johnson Outdoors Inc Class A

10/10/2019

25/10/2019

2.73%

$0.17

AEON Co Ltd

29/08/2019

25/10/2019

1.02%

JP¥6

Grupo Security SA

21/10/2019

25/10/2019

6.86%

CLP 5

WAM Leaders Ltd

11/10/2019

25/10/2019

7.19%

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

4.27%

£0.11

Value and Indexed Property Income Trust PLC

26/09/2019

25/10/2019

7.22%

£0.03

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

3.04%

£0.02

Voltronic Power Technology Corp

02/09/2019

25/10/2019

3.57%

NT$19.05

WAM Capital Ltd

17/10/2019

25/10/2019

10.03%

A$0.08

Asia Commercial Holdings Ltd

03/10/2019

25/10/2019

10.72%

HK$0.03

Asia Vital Components Co Ltd

26/09/2019

25/10/2019

0.58%

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

2.50%

$0.23

First Busey Corp

17/10/2019

25/10/2019

3.51%

$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

6.25%

HK$0.03

UMS Integration Ltd

09/10/2019

25/10/2019

1.68%

SGD 0.00

WisdomTree U.S. LargeCap Dividend Fund

22/10/2019

25/10/2019

1.39%

$0.18

WisdomTree U.S. SmallCap Dividend Fund

22/10/2019

25/10/2019

1.61%

$0.05

Bermaz Auto Bhd

09/10/2019

25/10/2019

7.63%

MYR 0.03

EIDP Inc $3.50 Series Cumulative Preferred Stock

09/10/2019

25/10/2019

6.62%

$0.88

Invacare Corp

10/10/2019

25/10/2019

0.00%

$0.01

Ptt PCL

10/10/2019

25/10/2019

5.68%

THB 0.90

Shires Income

03/10/2019

25/10/2019

5.43%

£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

1.53%

$0.19

abrdn National Municipal Income Fund

17/10/2019

25/10/2019

2.73%

$0.04

Armanino Foods of Distinction Inc

30/09/2019

25/10/2019

1.79%

$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

1.51%

$0.12

Franklin Global Trust

03/10/2019

25/10/2019

0.52%

£0.01

Future Generation Global Investment Company Limited

11/10/2019

25/10/2019

4.40%

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

9.33%

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

0.00%

£0.05

Mortgage Advice Bureau (Holdings) PLC

03/10/2019

25/10/2019

4.41%

£0.11

Parke Bancorp Inc

10/10/2019

25/10/2019

2.32%

$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

4.51%

RON 0.35

Tribune Resources Ltd

11/10/2019

25/10/2019

3.95%

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

2.53%

CA$0.08

Akmerkez Gayrimenkul Yatirim Ort AS

23/10/2019

25/10/2019

5.95%

TRY 0.50

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

23/10/2019

25/10/2019

0.00%

$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

7.91%

A$0.01

Cybertech Systems & Software Ltd

19/09/2019

25/10/2019

2.21%

₹1.00

Delaware Enhanced Global Dividend & Income

17/10/2019

25/10/2019

0.00%

$0.09

Desane Group Holdings Ltd

10/10/2019

25/10/2019

2.56%

A$0.03

EIDP Inc $4.50 Series Cumulative Preferred Stock

09/10/2019

25/10/2019

6.90%

$1.13

Future Generation Investment Company Limited

11/10/2019

25/10/2019

5.55%

A$0.02

I'll Inc Shs Stock Settlement

30/07/2019

25/10/2019

2.66%

JP¥5

JTC PLC

26/09/2019

25/10/2019

0.99%

£0.02

Lambodhara Textiles Ltd

18/09/2019

25/10/2019

0.45%

₹1.00

LTKM Bhd

03/10/2019

25/10/2019

3.36%

MYR 0.01

Luceco PLC

19/09/2019

25/10/2019

2.71%

£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

6.40%

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

1.57%

$0.05

SKP Resources Bhd

03/10/2019

25/10/2019

12.71%

MYR 0.03

STS Global Income & Growth Trust PLC

03/10/2019

25/10/2019

3.79%

£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

6.11%

A$0.02

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

22/10/2019

25/10/2019

1.68%

$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

0.27%

₹1.80

Aspial Lifestyle Ltd

14/10/2019

25/10/2019

5.14%

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

4.62%

A$0.14

Centaur Media PLC

10/10/2019

25/10/2019

0.00%

£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

Daiseki Co Ltd

29/08/2019

25/10/2019

2.09%

JP¥19

Daiseki Eco Solution Co Ltd

29/08/2019

25/10/2019

0.00%

JP¥3

Dominant Enterprise Bhd

30/09/2019

25/10/2019

5.71%

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

1.57%

JP¥2

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

2.72%

$0.12

GDH Guangnan (Holdings) Ltd

30/09/2019

25/10/2019

5.62%

HK$0.01

Grace Fabric Technology Co Ltd Class A

25/10/2019

0.05%

CN¥0.10

Hanpin Electron Co Ltd

24/09/2019

25/10/2019

6.17%

NT$2.50

Inaba Seisakusho Co Ltd

30/07/2019

25/10/2019

2.62%

JP¥13

Inner Mongolia Dian Tou Energy Corp Ltd Class A

25/10/2019

3.68%

CN¥0.40

Korea Furniture Co Ltd

27/09/2019

25/10/2019

4.04%

₩20

Lovable Lingerie Ltd

19/09/2019

25/10/2019

0.00%

₹0.50

Marksans Pharma Ltd

19/09/2019

25/10/2019

0.24%

₹0.05

Molten Ventures VCT PLC

26/09/2019

25/10/2019

5.54%

£0.02

Multifield International Holdings Ltd

04/10/2019

25/10/2019

5.04%

HK$0.03

ORG Technology Co Ltd Class A

25/10/2019

2.54%

CN¥0.11

Pacific Construction Co Ltd

26/09/2019

25/10/2019

2.34%

NT$0.16

Pak Fah Yeow International Ltd

29/07/2019

25/10/2019

7.73%

HK$0.03

Planet Inc

30/07/2019

25/10/2019

3.82%

JP¥21

Premier Polyfilm Ltd

18/09/2019

25/10/2019

0.16%

₹0.10

PRL Global Ltd

30/09/2019

25/10/2019

3.17%

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

5.55%

$0.26

WisdomTree Emerging Markets Local Debt Fund

22/10/2019

25/10/2019

5.99%

$0.15

WisdomTree Interest Rate Hedged High Yield Bond Fund

22/10/2019

25/10/2019

6.10%

$0.11

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

22/10/2019

25/10/2019

3.77%

$0.12

WisdomTree U.S. Al Enhanced Value Fund

22/10/2019

25/10/2019

1.36%

$0.18

WisdomTree U.S. Corporate Bond Fund

22/10/2019

25/10/2019

5.10%

$0.14

WisdomTree U.S. MidCap Dividend Fund

22/10/2019

25/10/2019

1.74%

$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

0.33%

CN¥0.29

Yufo Electronics Co Ltd

08/10/2019

25/10/2019

5.10%

NT$3.75

Zhejiang Supor Co Ltd Class A

25/10/2019

6.42%

CN¥0.26

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All 190 dividends with pay date on 25 October 2019

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