Dividend Calendar 25 October 2019

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On 25 October 2019 197 securities pay a dividend.

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All 197 dividends with pay date on 25 October 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Danaher Corp	26/09/2019	25/10/2019	0.85%	$0.17
GE Aerospace	13/09/2019	25/10/2019	0.63%	$0.08
Sysco Corp	03/10/2019	25/10/2019	2.73%	$0.39
Ellington Financial Inc	27/09/2019	25/10/2019	12.16%	$0.14
Weichai Power Co Ltd Class H	26/09/2019	25/10/2019	3.59%	HK$0.17
Ellington Credit Co	27/09/2019	25/10/2019	23.13%	$0.28
Adamas Trust Inc	18/09/2019	25/10/2019	13.35%	$0.80
Humana Inc	27/09/2019	25/10/2019	0.87%	$0.55
Beijing Enterprises Holdings Ltd	23/09/2019	25/10/2019	5.42%	HK$0.40
Smurfit WestRock PLC	26/09/2019	25/10/2019	4.14%	£0.25
China Resources Power Holdings Co Ltd	04/10/2019	25/10/2019	5.82%	HK$0.20
Ingredion Inc	30/09/2019	25/10/2019	3.42%	$0.63
Orient Overseas (International) Ltd	18/09/2019	25/10/2019	5.25%	HK$0.52
American Financial Group Inc	11/10/2019	25/10/2019	4.91%	$0.45
Central Asia Metals PLC	03/10/2019	25/10/2019	7.25%	£0.07
Amdocs Ltd	27/09/2019	25/10/2019	3.75%	$0.29
AG Barr PLC	03/10/2019	25/10/2019	3.20%	£0.04
Toll Brothers Inc	10/10/2019	25/10/2019	0.79%	$0.11
Buckle Inc	10/10/2019	25/10/2019	18.40%	$0.25
Kenmare Resources PLC	26/09/2019	25/10/2019	0.00%	$0.03
COSCO SHIPPING Ports Ltd	12/09/2019	25/10/2019	4.94%	HK$0.15
American Eagle Outfitters Inc	10/10/2019	25/10/2019	3.25%	$0.14
Vail Resorts Inc	07/10/2019	25/10/2019	6.47%	$1.76
Kainos Group PLC	26/09/2019	25/10/2019	2.21%	£0.07
Labrador Iron Ore Royalty Corp	27/09/2019	25/10/2019	5.29%	CA$1.00
UBS ETRACS Crude Oil Shares Covered Call ETN	21/10/2019	25/10/2019	38.86%	$0.30
Patterson Companies Inc	10/10/2019	25/10/2019	0.00%	$0.26
UBS ETRACS Silver Shares Covered Call ETN	21/10/2019	25/10/2019	73.16%	$0.10
TPG RE Finance Trust Inc	26/09/2019	25/10/2019	13.10%	$0.43
Caledonia Mining Corp PLC	10/10/2019	25/10/2019	2.99%	$0.07
Guangzhou R&F Properties Co Ltd Class H	12/09/2019	25/10/2019	0.00%	HK$0.47
Saba Opportunistically Hedged Closed-End Funds ETF	21/10/2019	25/10/2019	7.28%	$0.14
Chatham Lodging Trust	27/09/2019	25/10/2019	3.23%	$0.11
Telecom Argentina SA ADR	18/10/2019	25/10/2019	0.32%	$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	3.02%	RUB 15.34
Henderson High Income Trust	19/09/2019	25/10/2019	5.54%	£0.02
HgCapital Trust PLC	19/09/2019	25/10/2019	1.22%	£0.02
Jet2 PLC	19/09/2019	25/10/2019	1.18%	£0.07
Ptt PCL Shs-Foreign registerd	10/10/2019	25/10/2019	5.50%	THB 0.90
UBS ETRACS Gold Shares Covered Call ETN	21/10/2019	25/10/2019	25.98%	$0.06
MV Oil Trust	11/10/2019	25/10/2019	183.73%	$0.22
TD Synnex Corp	10/10/2019	25/10/2019	0.79%	$0.19
Science Applications International Corp	10/10/2019	25/10/2019	1.12%	$0.37
Ethan Allen Interiors Inc	09/10/2019	25/10/2019	18.82%	$0.21
Galaxy Entertainment Group Ltd	24/09/2019	25/10/2019	5.53%	HK$0.46
Xtep International Holdings Ltd	03/09/2019	25/10/2019	7.84%	HK$0.13
Independence Realty Trust Inc	26/09/2019	25/10/2019	4.78%	$0.18
WisdomTree U.S. High Dividend Fund	22/10/2019	25/10/2019	3.18%	$0.19
Inversiones La Construccion SA	21/10/2019	25/10/2019	3.56%	CLP 50
Methode Electronics Inc	10/10/2019	25/10/2019	1.46%	$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	2.82%	CN¥0.15
ACRES Commercial Realty Corp	27/09/2019	25/10/2019	0.00%	$0.25
Keck Seng Investments (Hong Kong) Ltd	04/10/2019	25/10/2019	5.28%	HK$0.04
Western Asset Mortgage Capital Corp	27/09/2019	25/10/2019	0.00%	$3.10
JPMorgan Emerging Markets Dividend Income PLC	19/09/2019	25/10/2019	2.88%	£0.02
WisdomTree U.S. Quality Dividend Growth Fund	22/10/2019	25/10/2019	0.73%	$0.07
China Resources Gas Group Ltd	19/09/2019	25/10/2019	5.74%	HK$0.15
Patria Private Equity Trust PLC	19/09/2019	25/10/2019	3.13%	£0.03
Shoucheng Holdings Ltd	17/09/2019	25/10/2019	52.48%	HK$0.04
Advanced Medical Solutions Group PLC	26/09/2019	25/10/2019	0.00%	£0.01
Johnson Outdoors Inc Class A	10/10/2019	25/10/2019	2.97%	$0.17
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	3.36%	JP¥4
AEON Co Ltd	29/08/2019	25/10/2019	1.04%	JP¥6
Grupo Security SA	21/10/2019	25/10/2019	6.70%	CLP 5
WAM Leaders Ltd	11/10/2019	25/10/2019	7.51%	A$0.03
WisdomTree Floating Rate Treasury Fund	22/10/2019	25/10/2019	0.00%	$0.04
Keystone Law Group PLC	03/10/2019	25/10/2019	3.72%	£0.11
The North American Income Trust PLC	03/10/2019	25/10/2019	3.13%	£0.02
Value and Indexed Property Income Trust PLC	26/09/2019	25/10/2019	7.08%	£0.03
Strix Group PLC	26/09/2019	25/10/2019	0.00%	£0.03
WAM Capital Ltd	17/10/2019	25/10/2019	13.26%	A$0.08
Asia Commercial Holdings Ltd	03/10/2019	25/10/2019	13.70%	HK$0.03
Asia Vital Components Co Ltd	26/09/2019	25/10/2019	0.57%	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	2.44%	$0.23
First Busey Corp	17/10/2019	25/10/2019	3.52%	$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	7.70%	HK$0.03
UMS Integration Ltd	09/10/2019	25/10/2019	1.93%	SGD 0.00
Voltronic Power Technology Corp	02/09/2019	25/10/2019	4.22%	NT$19.05
WisdomTree U.S. LargeCap Dividend Fund	22/10/2019	25/10/2019	1.42%	$0.18
WisdomTree U.S. SmallCap Dividend Fund	22/10/2019	25/10/2019	1.68%	$0.05
Bermaz Auto Bhd	09/10/2019	25/10/2019	7.64%	MYR 0.03
EIDP Inc $3.50 Series Cumulative Preferred Stock	09/10/2019	25/10/2019	6.75%	$0.88
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
Invacare Corp	10/10/2019	25/10/2019	0.00%	$0.01
Ptt PCL	10/10/2019	25/10/2019	5.38%	THB 0.90
Shires Income	03/10/2019	25/10/2019	0.00%	£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	1.57%	$0.19
abrdn National Municipal Income Fund	17/10/2019	25/10/2019	2.77%	$0.04
Armanino Foods of Distinction Inc	30/09/2019	25/10/2019	1.71%	$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	1.52%	$0.12
Franklin Global Trust	03/10/2019	25/10/2019	0.70%	£0.01
Future Generation Global Investment Company Limited	11/10/2019	25/10/2019	4.52%	A$0.02
Heineken Malaysia Bhd	25/09/2019	25/10/2019	10.60%	MYR 0.42
IKB Deutsche Industriebank AG 4% 17/27	24/10/2019	25/10/2019	3.97%	€0.04
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	6.21%	£0.11
Parke Bancorp Inc	10/10/2019	25/10/2019	2.31%	$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	5.78%	RON 0.35
Tribune Resources Ltd	11/10/2019	25/10/2019	3.97%	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	2.64%	CA$0.08
Akmerkez Gayrimenkul Yatirim Ort AS	23/10/2019	25/10/2019	6.57%	TRY 0.50
Amundi Money Market Fund - Short Term (USD) IC-D	23/10/2019	25/10/2019	7.78%	$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
Cybertech Systems & Software Ltd	19/09/2019	25/10/2019	2.11%	₹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	2.60%	A$0.03
EIDP Inc $4.50 Series Cumulative Preferred Stock	09/10/2019	25/10/2019	6.92%	$1.13
Frankreich, Republik 4% 05/38	24/10/2019	25/10/2019	4.24%	€0.04
Frankreich, Republik 5,75% 00/32	24/10/2019	25/10/2019	5.27%	€0.06
Future Generation Investment Company Limited	11/10/2019	25/10/2019	5.94%	A$0.02
I'll Inc Shs Stock Settlement	30/07/2019	25/10/2019	3.28%	JP¥5
JTC PLC	26/09/2019	25/10/2019	0.00%	£0.02
Lambodhara Textiles Ltd	18/09/2019	25/10/2019	0.38%	₹1.00
LTKM Bhd	03/10/2019	25/10/2019	3.61%	MYR 0.01
Luceco PLC	19/09/2019	25/10/2019	2.82%	£0.01
Luen Thai Holdings Ltd	27/09/2019	25/10/2019	9.41%	HK$0.01
Magni-Tech Industries Bhd	09/10/2019	25/10/2019	6.33%	MYR 0.05
Marksans Pharma Ltd	19/09/2019	25/10/2019	0.28%	₹0.05
Medica Group PLC	26/09/2019	25/10/2019	0.00%	£0.01
Polen, Republik 2% 16/46	24/10/2019	25/10/2019	3.05%	€0.02
Riverview Bancorp Inc	10/10/2019	25/10/2019	1.44%	$0.05
SKP Resources Bhd	03/10/2019	25/10/2019	3.14%	MYR 0.03
STS Global Income & Growth Trust PLC	03/10/2019	25/10/2019	3.86%	£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	6.88%	A$0.02
WisdomTree U.S. SmallCap Quality Dividend Growth Fund	22/10/2019	25/10/2019	1.66%	$0.04
ADCB Finance [Cayman] Ltd. 4,5% 17/27	24/10/2019	25/10/2019	4.60%	A$0.02
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	0.52%	₹1.80
Aspial Lifestyle Ltd	14/10/2019	25/10/2019	5.00%	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	6.01%	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
Clime Capital Ltd	03/10/2019	25/10/2019	8.13%	A$0.01
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	2.13%	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	5.35%	MYR 0.02
Dynemic Products Ltd	19/09/2019	25/10/2019	0.66%	₹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	3.53%	JP¥2
Frankreich, Republik 2,75% 11/27	24/10/2019	25/10/2019	2.77%	€0.03
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	2.74%	$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	0.05%	CN¥0.10
Hanpin Electron Co Ltd	24/09/2019	25/10/2019	6.20%	NT$2.50
Inaba Seisakusho Co Ltd	30/07/2019	25/10/2019	2.74%	JP¥13
Inner Mongolia Dian Tou Energy Corp Ltd Class A	25/10/2019	25/10/2019	3.69%	CN¥0.40
Korea Furniture Co Ltd	27/09/2019	25/10/2019	3.88%	₩20
Lovable Lingerie Ltd	19/09/2019	25/10/2019	0.00%	₹0.50
Molten Ventures VCT PLC	26/09/2019	25/10/2019	5.61%	£0.02
Multifield International Holdings Ltd	04/10/2019	25/10/2019	6.61%	HK$0.03
ORG Technology Co Ltd Class A	25/10/2019	25/10/2019	2.70%	CN¥0.11
Pacific Construction Co Ltd	26/09/2019	25/10/2019	2.33%	NT$0.16
Pak Fah Yeow International Ltd	29/07/2019	25/10/2019	8.16%	HK$0.03
Planet Inc	30/07/2019	25/10/2019	3.75%	JP¥21
Polen, Republik 1% 16/28	24/10/2019	25/10/2019	1.05%	€0.01
Premier Polyfilm Ltd	18/09/2019	25/10/2019	0.18%	₹0.10
PRL Global Ltd	30/09/2019	25/10/2019	3.55%	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	5.53%	$0.26
WisdomTree Emerging Markets Local Debt Fund	22/10/2019	25/10/2019	6.12%	$0.15
WisdomTree Interest Rate Hedged High Yield Bond Fund	22/10/2019	25/10/2019	5.32%	$0.11
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	22/10/2019	25/10/2019	4.27%	$0.12
WisdomTree U.S. Al Enhanced Value Fund	22/10/2019	25/10/2019	1.41%	$0.18
WisdomTree U.S. Corporate Bond Fund	22/10/2019	25/10/2019	5.19%	$0.14
WisdomTree U.S. MidCap Dividend Fund	22/10/2019	25/10/2019	1.80%	$0.05
WisdomTree U.S. Short-Term Corporate Bond Fund	22/10/2019	25/10/2019	4.60%	$0.10
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	22/10/2019	25/10/2019	4.86%	$0.13
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	22/10/2019	25/10/2019	4.38%	$0.12
Youngy Co Ltd Class A	24/04/2019	25/10/2019	0.37%	CN¥0.29
Yufo Electronics Co Ltd	08/10/2019	25/10/2019	4.94%	NT$3.75
Zhejiang Supor Co Ltd Class A	25/10/2019	25/10/2019	6.60%	CN¥0.26

Security

Ex-Date

Pay Date

Div.%

Amount

Danaher Corp

26/09/2019

25/10/2019

0.85%

$0.17

GE Aerospace

13/09/2019

25/10/2019

0.63%

$0.08

Sysco Corp

03/10/2019

25/10/2019

2.73%

$0.39

Ellington Financial Inc

27/09/2019

25/10/2019

12.16%

$0.14

Weichai Power Co Ltd Class H

26/09/2019

25/10/2019

3.59%

HK$0.17

Ellington Credit Co

27/09/2019

25/10/2019

23.13%

$0.28

Adamas Trust Inc

18/09/2019

25/10/2019

13.35%

$0.80

Humana Inc

27/09/2019

25/10/2019

0.87%

$0.55

Beijing Enterprises Holdings Ltd

23/09/2019

25/10/2019

5.42%

HK$0.40

Smurfit WestRock PLC

26/09/2019

25/10/2019

4.14%

£0.25

China Resources Power Holdings Co Ltd

04/10/2019

25/10/2019

5.82%

HK$0.20

Ingredion Inc

30/09/2019

25/10/2019

3.42%

$0.63

Orient Overseas (International) Ltd

18/09/2019

25/10/2019

5.25%

HK$0.52

American Financial Group Inc

11/10/2019

25/10/2019

4.91%

$0.45

Central Asia Metals PLC

03/10/2019

25/10/2019

7.25%

£0.07

Amdocs Ltd

27/09/2019

25/10/2019

3.75%

$0.29

AG Barr PLC

03/10/2019

25/10/2019

3.20%

£0.04

Toll Brothers Inc

10/10/2019

25/10/2019

0.79%

$0.11

Buckle Inc

10/10/2019

25/10/2019

18.40%

$0.25

Kenmare Resources PLC

26/09/2019

25/10/2019

0.00%

$0.03

COSCO SHIPPING Ports Ltd

12/09/2019

25/10/2019

4.94%

HK$0.15

American Eagle Outfitters Inc

10/10/2019

25/10/2019

3.25%

$0.14

Vail Resorts Inc

07/10/2019

25/10/2019

6.47%

$1.76

Kainos Group PLC

26/09/2019

25/10/2019

2.21%

£0.07

Labrador Iron Ore Royalty Corp

27/09/2019

25/10/2019

5.29%

CA$1.00

UBS ETRACS Crude Oil Shares Covered Call ETN

21/10/2019

25/10/2019

38.86%

$0.30

Patterson Companies Inc

10/10/2019

25/10/2019

0.00%

$0.26

UBS ETRACS Silver Shares Covered Call ETN

21/10/2019

25/10/2019

73.16%

$0.10

TPG RE Finance Trust Inc

26/09/2019

25/10/2019

13.10%

$0.43

Caledonia Mining Corp PLC

10/10/2019

25/10/2019

2.99%

$0.07

Guangzhou R&F Properties Co Ltd Class H

12/09/2019

25/10/2019

0.00%

HK$0.47

Saba Opportunistically Hedged Closed-End Funds ETF

21/10/2019

25/10/2019

7.28%

$0.14

Chatham Lodging Trust

27/09/2019

25/10/2019

3.23%

$0.11

Telecom Argentina SA ADR

18/10/2019

25/10/2019

0.32%

$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

3.02%

RUB 15.34

Henderson High Income Trust

19/09/2019

25/10/2019

5.54%

£0.02

HgCapital Trust PLC

19/09/2019

25/10/2019

1.22%

£0.02

Jet2 PLC

19/09/2019

25/10/2019

1.18%

£0.07

Ptt PCL Shs-Foreign registerd

10/10/2019

25/10/2019

5.50%

THB 0.90

UBS ETRACS Gold Shares Covered Call ETN

21/10/2019

25/10/2019

25.98%

$0.06

MV Oil Trust

11/10/2019

25/10/2019

183.73%

$0.22

TD Synnex Corp

10/10/2019

25/10/2019

0.79%

$0.19

Science Applications International Corp

10/10/2019

25/10/2019

1.12%

$0.37

Ethan Allen Interiors Inc

09/10/2019

25/10/2019

18.82%

$0.21

Galaxy Entertainment Group Ltd

24/09/2019

25/10/2019

5.53%

HK$0.46

Xtep International Holdings Ltd

03/09/2019

25/10/2019

7.84%

HK$0.13

Independence Realty Trust Inc

26/09/2019

25/10/2019

4.78%

$0.18

WisdomTree U.S. High Dividend Fund

22/10/2019

25/10/2019

3.18%

$0.19

Inversiones La Construccion SA

21/10/2019

25/10/2019

3.56%

CLP 50

Methode Electronics Inc

10/10/2019

25/10/2019

1.46%

$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

2.82%

CN¥0.15

ACRES Commercial Realty Corp

27/09/2019

25/10/2019

0.00%

$0.25

Keck Seng Investments (Hong Kong) Ltd

04/10/2019

25/10/2019

5.28%

HK$0.04

Western Asset Mortgage Capital Corp

27/09/2019

25/10/2019

0.00%

$3.10

JPMorgan Emerging Markets Dividend Income PLC

19/09/2019

25/10/2019

2.88%

£0.02

WisdomTree U.S. Quality Dividend Growth Fund

22/10/2019

25/10/2019

0.73%

$0.07

China Resources Gas Group Ltd

19/09/2019

25/10/2019

5.74%

HK$0.15

Patria Private Equity Trust PLC

19/09/2019

25/10/2019

3.13%

£0.03

Shoucheng Holdings Ltd

17/09/2019

25/10/2019

52.48%

HK$0.04

Advanced Medical Solutions Group PLC

26/09/2019

25/10/2019

0.00%

£0.01

Johnson Outdoors Inc Class A

10/10/2019

25/10/2019

2.97%

$0.17

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

3.36%

JP¥4

AEON Co Ltd

29/08/2019

25/10/2019

1.04%

JP¥6

Grupo Security SA

21/10/2019

25/10/2019

6.70%

CLP 5

WAM Leaders Ltd

11/10/2019

25/10/2019

7.51%

A$0.03

WisdomTree Floating Rate Treasury Fund

22/10/2019

25/10/2019

0.00%

$0.04

Keystone Law Group PLC

03/10/2019

25/10/2019

3.72%

£0.11

The North American Income Trust PLC

03/10/2019

25/10/2019

3.13%

£0.02

Value and Indexed Property Income Trust PLC

26/09/2019

25/10/2019

7.08%

£0.03

Strix Group PLC

26/09/2019

25/10/2019

0.00%

£0.03

WAM Capital Ltd

17/10/2019

25/10/2019

13.26%

A$0.08

Asia Commercial Holdings Ltd

03/10/2019

25/10/2019

13.70%

HK$0.03

Asia Vital Components Co Ltd

26/09/2019

25/10/2019

0.57%

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

2.44%

$0.23

First Busey Corp

17/10/2019

25/10/2019

3.52%

$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

7.70%

HK$0.03

UMS Integration Ltd

09/10/2019

25/10/2019

1.93%

SGD 0.00

Voltronic Power Technology Corp

02/09/2019

25/10/2019

4.22%

NT$19.05

WisdomTree U.S. LargeCap Dividend Fund

22/10/2019

25/10/2019

1.42%

$0.18

WisdomTree U.S. SmallCap Dividend Fund

22/10/2019

25/10/2019

1.68%

$0.05

Bermaz Auto Bhd

09/10/2019

25/10/2019

7.64%

MYR 0.03

EIDP Inc $3.50 Series Cumulative Preferred Stock

09/10/2019

25/10/2019

6.75%

$0.88

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

Invacare Corp

10/10/2019

25/10/2019

0.00%

$0.01

Ptt PCL

10/10/2019

25/10/2019

5.38%

THB 0.90

Shires Income

03/10/2019

25/10/2019

0.00%

£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

1.57%

$0.19

abrdn National Municipal Income Fund

17/10/2019

25/10/2019

2.77%

$0.04

Armanino Foods of Distinction Inc

30/09/2019

25/10/2019

1.71%

$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

1.52%

$0.12

Franklin Global Trust

03/10/2019

25/10/2019

0.70%

£0.01

Future Generation Global Investment Company Limited

11/10/2019

25/10/2019

4.52%

A$0.02

Heineken Malaysia Bhd

25/09/2019

25/10/2019

10.60%

MYR 0.42

IKB Deutsche Industriebank AG 4% 17/27

24/10/2019

25/10/2019

3.97%

€0.04

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

6.21%

£0.11

Parke Bancorp Inc

10/10/2019

25/10/2019

2.31%

$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

5.78%

RON 0.35

Tribune Resources Ltd

11/10/2019

25/10/2019

3.97%

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

2.64%

CA$0.08

Akmerkez Gayrimenkul Yatirim Ort AS

23/10/2019

25/10/2019

6.57%

TRY 0.50

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

23/10/2019

25/10/2019

7.78%

$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

Cybertech Systems & Software Ltd

19/09/2019

25/10/2019

2.11%

₹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

2.60%

A$0.03

EIDP Inc $4.50 Series Cumulative Preferred Stock

09/10/2019

25/10/2019

6.92%

$1.13

Frankreich, Republik 4% 05/38

24/10/2019

25/10/2019

4.24%

€0.04

Frankreich, Republik 5,75% 00/32

24/10/2019

25/10/2019

5.27%

€0.06

Future Generation Investment Company Limited

11/10/2019

25/10/2019

5.94%

A$0.02

I'll Inc Shs Stock Settlement

30/07/2019

25/10/2019

3.28%

JP¥5

JTC PLC

26/09/2019

25/10/2019

0.00%

£0.02

Lambodhara Textiles Ltd

18/09/2019

25/10/2019

0.38%

₹1.00

LTKM Bhd

03/10/2019

25/10/2019

3.61%

MYR 0.01

Luceco PLC

19/09/2019

25/10/2019

2.82%

£0.01

Luen Thai Holdings Ltd

27/09/2019

25/10/2019

9.41%

HK$0.01

Magni-Tech Industries Bhd

09/10/2019

25/10/2019

6.33%

MYR 0.05

Marksans Pharma Ltd

19/09/2019

25/10/2019

0.28%

₹0.05

Medica Group PLC

26/09/2019

25/10/2019

0.00%

£0.01

Polen, Republik 2% 16/46

24/10/2019

25/10/2019

3.05%

€0.02

Riverview Bancorp Inc

10/10/2019

25/10/2019

1.44%

$0.05

SKP Resources Bhd

03/10/2019

25/10/2019

3.14%

MYR 0.03

STS Global Income & Growth Trust PLC

03/10/2019

25/10/2019

3.86%

£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

6.88%

A$0.02

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

22/10/2019

25/10/2019

1.66%

$0.04

ADCB Finance [Cayman] Ltd. 4,5% 17/27

24/10/2019

25/10/2019

4.60%

A$0.02

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

0.52%

₹1.80

Aspial Lifestyle Ltd

14/10/2019

25/10/2019

5.00%

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

6.01%

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

Clime Capital Ltd

03/10/2019

25/10/2019

8.13%

A$0.01

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

2.13%

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

5.35%

MYR 0.02

Dynemic Products Ltd

19/09/2019

25/10/2019

0.66%

₹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

3.53%

JP¥2

Frankreich, Republik 2,75% 11/27

24/10/2019

25/10/2019

2.77%

€0.03

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

2.74%

$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

0.05%

CN¥0.10

Hanpin Electron Co Ltd

24/09/2019

25/10/2019

6.20%

NT$2.50

Inaba Seisakusho Co Ltd

30/07/2019

25/10/2019

2.74%

JP¥13

Inner Mongolia Dian Tou Energy Corp Ltd Class A

25/10/2019

3.69%

CN¥0.40

Korea Furniture Co Ltd

27/09/2019

25/10/2019

3.88%

₩20

Lovable Lingerie Ltd

19/09/2019

25/10/2019

0.00%

₹0.50

Molten Ventures VCT PLC

26/09/2019

25/10/2019

5.61%

£0.02

Multifield International Holdings Ltd

04/10/2019

25/10/2019

6.61%

HK$0.03

ORG Technology Co Ltd Class A

25/10/2019

2.70%

CN¥0.11

Pacific Construction Co Ltd

26/09/2019

25/10/2019

2.33%

NT$0.16

Pak Fah Yeow International Ltd

29/07/2019

25/10/2019

8.16%

HK$0.03

Planet Inc

30/07/2019

25/10/2019

3.75%

JP¥21

Polen, Republik 1% 16/28

24/10/2019

25/10/2019

1.05%

€0.01

Premier Polyfilm Ltd

18/09/2019

25/10/2019

0.18%

₹0.10

PRL Global Ltd

30/09/2019

25/10/2019

3.55%

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

5.53%

$0.26

WisdomTree Emerging Markets Local Debt Fund

22/10/2019

25/10/2019

6.12%

$0.15

WisdomTree Interest Rate Hedged High Yield Bond Fund

22/10/2019

25/10/2019

5.32%

$0.11

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

22/10/2019

25/10/2019

4.27%

$0.12

WisdomTree U.S. Al Enhanced Value Fund

22/10/2019

25/10/2019

1.41%

$0.18

WisdomTree U.S. Corporate Bond Fund

22/10/2019

25/10/2019

5.19%

$0.14

WisdomTree U.S. MidCap Dividend Fund

22/10/2019

25/10/2019

1.80%

$0.05

WisdomTree U.S. Short-Term Corporate Bond Fund

22/10/2019

25/10/2019

4.60%

$0.10

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

22/10/2019

25/10/2019

4.86%

$0.13

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

22/10/2019

25/10/2019

4.38%

$0.12

Youngy Co Ltd Class A

24/04/2019

25/10/2019

0.37%

CN¥0.29

Yufo Electronics Co Ltd

08/10/2019

25/10/2019

4.94%

NT$3.75

Zhejiang Supor Co Ltd Class A

25/10/2019

6.60%

CN¥0.26

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All 197 dividends with pay date on 25 October 2019

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