Dividend Calendar 25 October 2019

« Back to the dividend calendar for October 2019

On 25 October 2019 190 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

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	0.84%	$0.17
GE Aerospace	13/09/2019	25/10/2019	0.61%	$0.08
Sysco Corp	03/10/2019	25/10/2019	3.05%	$0.39
Weichai Power Co Ltd Class H	26/09/2019	25/10/2019	2.37%	HK$0.17
Ellington Financial Inc	27/09/2019	25/10/2019	12.49%	$0.14
Ellington Credit Co	27/09/2019	25/10/2019	20.96%	$0.28
Adamas Trust Inc	18/09/2019	25/10/2019	12.24%	$0.80
Humana Inc	27/09/2019	25/10/2019	1.85%	$0.55
Beijing Enterprises Holdings Ltd	23/09/2019	25/10/2019	5.23%	HK$0.40
Smurfit WestRock PLC	26/09/2019	25/10/2019	5.92%	€0.28
Orient Overseas (International) Ltd	18/09/2019	25/10/2019	10.99%	HK$0.52
Ingredion Inc	30/09/2019	25/10/2019	2.94%	$0.63
American Financial Group Inc	11/10/2019	25/10/2019	5.30%	$0.45
Central Asia Metals PLC	03/10/2019	25/10/2019	8.89%	£0.07
AG Barr PLC	03/10/2019	25/10/2019	2.93%	£0.04
Kenmare Resources PLC	26/09/2019	25/10/2019	12.56%	$0.03
Amdocs Ltd	27/09/2019	25/10/2019	3.56%	$0.29
Toll Brothers Inc	10/10/2019	25/10/2019	0.75%	$0.11
COSCO SHIPPING Ports Ltd	12/09/2019	25/10/2019	4.88%	HK$0.15
Buckle Inc	10/10/2019	25/10/2019	9.11%	$0.25
China Resources Power Holdings Co Ltd	04/10/2019	25/10/2019	5.57%	HK$0.20
American Eagle Outfitters Inc	10/10/2019	25/10/2019	2.83%	$0.14
Kainos Group PLC	26/09/2019	25/10/2019	3.77%	£0.07
Labrador Iron Ore Royalty Corp	27/09/2019	25/10/2019	4.59%	CA$1.00
Patterson Companies Inc	10/10/2019	25/10/2019	0.00%	$0.26
Vail Resorts Inc	07/10/2019	25/10/2019	6.96%	$1.76
TPG RE Finance Trust Inc	26/09/2019	25/10/2019	11.91%	$0.43
UBS ETRACS Crude Oil Shares Covered Call ETN	21/10/2019	25/10/2019	27.88%	$0.30
UBS ETRACS Silver Shares Covered Call ETN	21/10/2019	25/10/2019	48.03%	$0.10
Caledonia Mining Corp PLC	10/10/2019	25/10/2019	2.97%	$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	7.11%	$0.14
Chatham Lodging Trust	27/09/2019	25/10/2019	4.70%	$0.11
City Office REIT Inc	10/10/2019	25/10/2019	0.00%	$0.24
Rosneft Oil Co	10/10/2019	25/10/2019	6.26%	RUB 15.34
21Shares Bitwise Select 10 Large Cap Crypto Index ETP	03/10/2019	25/10/2019	0.00%	£0.11
UBS ETRACS Gold Shares Covered Call ETN	21/10/2019	25/10/2019	22.72%	$0.06
Jet2 PLC	19/09/2019	25/10/2019	1.53%	£0.07
MV Oil Trust	11/10/2019	25/10/2019	23.28%	$0.22
Telecom Argentina SA ADR	18/10/2019	25/10/2019	2.30%	$0.70
HgCapital Trust PLC	19/09/2019	25/10/2019	1.35%	£0.02
Henderson High Income Trust	19/09/2019	25/10/2019	5.71%	£0.02
Ptt PCL Shs-Foreign registerd	10/10/2019	25/10/2019	6.39%	THB 0.90
TD Synnex Corp	10/10/2019	25/10/2019	0.98%	$0.19
Ethan Allen Interiors Inc	09/10/2019	25/10/2019	7.05%	$0.21
Science Applications International Corp	10/10/2019	25/10/2019	1.60%	$0.37
Galaxy Entertainment Group Ltd	24/09/2019	25/10/2019	3.50%	HK$0.46
WisdomTree U.S. High Dividend Fund	22/10/2019	25/10/2019	2.40%	$0.19
Independence Realty Trust Inc	26/09/2019	25/10/2019	4.63%	$0.18
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	2.62%	CN¥0.15
Methode Electronics Inc	10/10/2019	25/10/2019	2.91%	$0.11
Western Asset Mortgage Capital Corp	27/09/2019	25/10/2019	0.00%	$3.10
Inversiones La Construccion SA	21/10/2019	25/10/2019	0.00%	CLP 50
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	4.47%	HK$0.04
WisdomTree U.S. Quality Dividend Growth Fund	22/10/2019	25/10/2019	1.16%	$0.07
JPMorgan Emerging Markets Dividend Income PLC	19/09/2019	25/10/2019	3.58%	£0.02
Advanced Medical Solutions Group PLC	26/09/2019	25/10/2019	1.40%	£0.01
Patria Private Equity Trust PLC	19/09/2019	25/10/2019	3.20%	£0.03
WisdomTree Floating Rate Treasury Fund	22/10/2019	25/10/2019	3.53%	$0.04
Xtep International Holdings Ltd	03/09/2019	25/10/2019	6.00%	HK$0.13
Grupo Security SA	21/10/2019	25/10/2019	0.00%	CLP 5
Johnson Outdoors Inc Class A	10/10/2019	25/10/2019	2.57%	$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	3.03%	JP¥4
China Resources Gas Group Ltd	19/09/2019	25/10/2019	5.22%	HK$0.15
Value and Indexed Property Income Trust PLC	26/09/2019	25/10/2019	7.21%	£0.03
WAM Capital Ltd	17/10/2019	25/10/2019	9.09%	A$0.08
WAM Leaders Ltd	11/10/2019	25/10/2019	6.86%	A$0.03
AEON Co Ltd	29/08/2019	25/10/2019	1.55%	JP¥6
Keystone Law Group PLC	03/10/2019	25/10/2019	7.61%	£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	3.31%	£0.02
WisdomTree U.S. LargeCap Dividend Fund	22/10/2019	25/10/2019	1.48%	$0.18
Asia Commercial Holdings Ltd	03/10/2019	25/10/2019	12.75%	HK$0.03
Asia Vital Components Co Ltd	26/09/2019	25/10/2019	0.50%	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 Community Bancshares Inc	17/10/2019	25/10/2019	2.85%	$0.23
First Busey Corp	17/10/2019	25/10/2019	3.95%	$0.21
Keywords Studios PLC	03/10/2019	25/10/2019	0.00%	£0.01
Shires Income	03/10/2019	25/10/2019	5.35%	£0.03
Shoucheng Holdings Ltd	17/09/2019	25/10/2019	33.49%	HK$0.04
Tai Hing Group Holdings Ltd	27/09/2019	25/10/2019	12.49%	HK$0.03
Voltronic Power Technology Corp	02/09/2019	25/10/2019	5.99%	NT$19.05
EIDP Inc $3.50 Series Cumulative Preferred Stock	09/10/2019	25/10/2019	6.39%	$0.88
Ptt PCL	10/10/2019	25/10/2019	6.61%	THB 0.90
UMS Integration Ltd	09/10/2019	25/10/2019	2.63%	SGD 0.00
Vectura Group PLC	14/10/2019	25/10/2019	0.00%	£0.07
WisdomTree U.S. SmallCap Dividend Fund	22/10/2019	25/10/2019	2.09%	$0.05
WisdomTree U.S. Total Dividend Fund	22/10/2019	25/10/2019	1.49%	$0.19
abrdn National Municipal Income Fund	17/10/2019	25/10/2019	5.90%	$0.04
Armanino Foods of Distinction Inc	30/09/2019	25/10/2019	1.91%	$0.03
Atomos Ltd	26/09/2019	25/10/2019	0.00%	£0.01
Bermaz Auto Bhd	09/10/2019	25/10/2019	5.67%	MYR 0.03
Delaware Investments Dividend and Income Fund	17/10/2019	25/10/2019	0.00%	$0.09
First Bancorp	27/09/2019	25/10/2019	1.65%	$0.12
Franklin Global Trust	03/10/2019	25/10/2019	0.00%	£0.01
Future Generation Global Investment Company Limited	11/10/2019	25/10/2019	6.29%	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
Invacare Corp	10/10/2019	25/10/2019	0.00%	$0.01
Mattioli Woods PLC	12/09/2019	25/10/2019	0.00%	£0.14
Midwich Group PLC	19/09/2019	25/10/2019	5.69%	£0.05
Mortgage Advice Bureau (Holdings) PLC	03/10/2019	25/10/2019	3.83%	£0.11
Parke Bancorp Inc	10/10/2019	25/10/2019	2.44%	$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	10.94%	RON 0.35
Tribune Resources Ltd	11/10/2019	25/10/2019	3.64%	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	2.68%	CA$0.08
Akmerkez Gayrimenkul Yatirim Ort AS	23/10/2019	25/10/2019	4.63%	TRY 0.50
Amundi Money Market Fund - Short Term (USD) IC-D	23/10/2019	25/10/2019	3.23%	$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	7.61%	A$0.01
Daiseki Co Ltd	29/08/2019	25/10/2019	1.96%	JP¥19
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	6.62%	$1.13
Future Generation Investment Company Limited	11/10/2019	25/10/2019	5.40%	A$0.02
Heineken Malaysia Bhd	25/09/2019	25/10/2019	6.74%	MYR 0.42
I'll Inc Shs Stock Settlement	30/07/2019	25/10/2019	3.07%	JP¥5
JTC PLC	26/09/2019	25/10/2019	1.11%	£0.02
Lambodhara Textiles Ltd	18/09/2019	25/10/2019	0.48%	₹1.00
LTKM Bhd	03/10/2019	25/10/2019	3.06%	MYR 0.01
Luceco PLC	19/09/2019	25/10/2019	3.01%	£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	6.37%	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	1.43%	$0.05
SKP Resources Bhd	03/10/2019	25/10/2019	10.12%	MYR 0.03
STS Global Income & Growth Trust PLC	03/10/2019	25/10/2019	3.94%	£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	7.92%	A$0.02
WisdomTree U.S. SmallCap Quality Dividend Growth Fund	22/10/2019	25/10/2019	1.20%	$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	0.37%	₹1.80
Aspial Lifestyle Ltd	14/10/2019	25/10/2019	3.80%	SGD 0.01
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	4.86%	A$0.14
Centaur Media PLC	10/10/2019	25/10/2019	14.56%	£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	2.42%	₹1.00
Daiseki Eco Solution Co Ltd	29/08/2019	25/10/2019	0.85%	JP¥3
Desane Group Holdings Ltd	10/10/2019	25/10/2019	2.54%	A$0.03
Dominant Enterprise Bhd	30/09/2019	25/10/2019	5.40%	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	1.41%	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	4.96%	$0.12
GDH Guangnan (Holdings) Ltd	30/09/2019	25/10/2019	7.23%	HK$0.01
Grace Fabric Technology Co Ltd Class A	25/10/2019	25/10/2019	0.00%	CN¥0.10
Hanpin Electron Co Ltd	24/09/2019	25/10/2019	7.06%	NT$2.50
Inaba Seisakusho Co Ltd	30/07/2019	25/10/2019	2.61%	JP¥13
Inner Mongolia Dian Tou Energy Corp Ltd Class A	25/10/2019	25/10/2019	3.48%	CN¥0.40
Korea Furniture Co Ltd	27/09/2019	25/10/2019	4.02%	₩20
Lovable Lingerie Ltd	19/09/2019	25/10/2019	0.00%	₹0.50
Marksans Pharma Ltd	19/09/2019	25/10/2019	0.51%	₹0.05
Molten Ventures VCT PLC	26/09/2019	25/10/2019	5.70%	£0.02
Multifield International Holdings Ltd	04/10/2019	25/10/2019	3.74%	HK$0.03
ORG Technology Co Ltd Class A	25/10/2019	25/10/2019	2.22%	CN¥0.11
Pacific Construction Co Ltd	26/09/2019	25/10/2019	4.46%	NT$0.16
Pak Fah Yeow International Ltd	29/07/2019	25/10/2019	7.60%	HK$0.03
Planet Inc	30/07/2019	25/10/2019	3.59%	JP¥21
Premier Polyfilm Ltd	18/09/2019	25/10/2019	0.27%	₹0.10
PRL Global Ltd	30/09/2019	25/10/2019	2.52%	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	5.49%	$0.26
WisdomTree Emerging Markets Local Debt Fund	22/10/2019	25/10/2019	6.00%	$0.15
WisdomTree Interest Rate Hedged High Yield Bond Fund	22/10/2019	25/10/2019	6.15%	$0.11
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	22/10/2019	25/10/2019	3.99%	$0.12
WisdomTree U.S. Al Enhanced Value Fund	22/10/2019	25/10/2019	1.53%	$0.18
WisdomTree U.S. Corporate Bond Fund	22/10/2019	25/10/2019	5.38%	$0.14
WisdomTree U.S. MidCap Dividend Fund	22/10/2019	25/10/2019	1.61%	$0.05
WisdomTree U.S. Short-Term Corporate Bond Fund	22/10/2019	25/10/2019	4.50%	$0.10
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	22/10/2019	25/10/2019	4.81%	$0.13
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	22/10/2019	25/10/2019	4.36%	$0.12
Youngy Co Ltd Class A	24/04/2019	25/10/2019	0.21%	CN¥0.29
Yufo Electronics Co Ltd	08/10/2019	25/10/2019	6.35%	NT$3.75
Zhejiang Supor Co Ltd Class A	25/10/2019	25/10/2019	6.19%	CN¥0.26

Security

Ex-Date

Pay Date

Div.%

Amount

Danaher Corp

26/09/2019

25/10/2019

0.84%

$0.17

GE Aerospace

13/09/2019

25/10/2019

0.61%

$0.08

Sysco Corp

03/10/2019

25/10/2019

3.05%

$0.39

Weichai Power Co Ltd Class H

26/09/2019

25/10/2019

2.37%

HK$0.17

Ellington Financial Inc

27/09/2019

25/10/2019

12.49%

$0.14

Ellington Credit Co

27/09/2019

25/10/2019

20.96%

$0.28

Adamas Trust Inc

18/09/2019

25/10/2019

12.24%

$0.80

Humana Inc

27/09/2019

25/10/2019

1.85%

$0.55

Beijing Enterprises Holdings Ltd

23/09/2019

25/10/2019

5.23%

HK$0.40

Smurfit WestRock PLC

26/09/2019

25/10/2019

5.92%

€0.28

Orient Overseas (International) Ltd

18/09/2019

25/10/2019

10.99%

HK$0.52

Ingredion Inc

30/09/2019

25/10/2019

2.94%

$0.63

American Financial Group Inc

11/10/2019

25/10/2019

5.30%

$0.45

Central Asia Metals PLC

03/10/2019

25/10/2019

8.89%

£0.07

AG Barr PLC

03/10/2019

25/10/2019

2.93%

£0.04

Kenmare Resources PLC

26/09/2019

25/10/2019

12.56%

$0.03

Amdocs Ltd

27/09/2019

25/10/2019

3.56%

$0.29

Toll Brothers Inc

10/10/2019

25/10/2019

0.75%

$0.11

COSCO SHIPPING Ports Ltd

12/09/2019

25/10/2019

4.88%

HK$0.15

Buckle Inc

10/10/2019

25/10/2019

9.11%

$0.25

China Resources Power Holdings Co Ltd

04/10/2019

25/10/2019

5.57%

HK$0.20

American Eagle Outfitters Inc

10/10/2019

25/10/2019

2.83%

$0.14

Kainos Group PLC

26/09/2019

25/10/2019

3.77%

£0.07

Labrador Iron Ore Royalty Corp

27/09/2019

25/10/2019

4.59%

CA$1.00

Patterson Companies Inc

10/10/2019

25/10/2019

0.00%

$0.26

Vail Resorts Inc

07/10/2019

25/10/2019

6.96%

$1.76

TPG RE Finance Trust Inc

26/09/2019

25/10/2019

11.91%

$0.43

UBS ETRACS Crude Oil Shares Covered Call ETN

21/10/2019

25/10/2019

27.88%

$0.30

UBS ETRACS Silver Shares Covered Call ETN

21/10/2019

25/10/2019

48.03%

$0.10

Caledonia Mining Corp PLC

10/10/2019

25/10/2019

2.97%

$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

7.11%

$0.14

Chatham Lodging Trust

27/09/2019

25/10/2019

4.70%

$0.11

City Office REIT Inc

10/10/2019

25/10/2019

0.00%

$0.24

Rosneft Oil Co

10/10/2019

25/10/2019

6.26%

RUB 15.34

21Shares Bitwise Select 10 Large Cap Crypto Index ETP

03/10/2019

25/10/2019

0.00%

£0.11

UBS ETRACS Gold Shares Covered Call ETN

21/10/2019

25/10/2019

22.72%

$0.06

Jet2 PLC

19/09/2019

25/10/2019

1.53%

£0.07

MV Oil Trust

11/10/2019

25/10/2019

23.28%

$0.22

Telecom Argentina SA ADR

18/10/2019

25/10/2019

2.30%

$0.70

HgCapital Trust PLC

19/09/2019

25/10/2019

1.35%

£0.02

Henderson High Income Trust

19/09/2019

25/10/2019

5.71%

£0.02

Ptt PCL Shs-Foreign registerd

10/10/2019

25/10/2019

6.39%

THB 0.90

TD Synnex Corp

10/10/2019

25/10/2019

0.98%

$0.19

Ethan Allen Interiors Inc

09/10/2019

25/10/2019

7.05%

$0.21

Science Applications International Corp

10/10/2019

25/10/2019

1.60%

$0.37

Galaxy Entertainment Group Ltd

24/09/2019

25/10/2019

3.50%

HK$0.46

WisdomTree U.S. High Dividend Fund

22/10/2019

25/10/2019

2.40%

$0.19

Independence Realty Trust Inc

26/09/2019

25/10/2019

4.63%

$0.18

PT Hexindo Adiperkasa Tbk

08/10/2019

25/10/2019

0.00%

IDR 508

Weichai Power Co Ltd Class A

25/10/2019

2.62%

CN¥0.15

Methode Electronics Inc

10/10/2019

25/10/2019

2.91%

$0.11

Western Asset Mortgage Capital Corp

27/09/2019

25/10/2019

0.00%

$3.10

Inversiones La Construccion SA

21/10/2019

25/10/2019

0.00%

CLP 50

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

4.47%

HK$0.04

WisdomTree U.S. Quality Dividend Growth Fund

22/10/2019

25/10/2019

1.16%

$0.07

JPMorgan Emerging Markets Dividend Income PLC

19/09/2019

25/10/2019

3.58%

£0.02

Advanced Medical Solutions Group PLC

26/09/2019

25/10/2019

1.40%

£0.01

Patria Private Equity Trust PLC

19/09/2019

25/10/2019

3.20%

£0.03

WisdomTree Floating Rate Treasury Fund

22/10/2019

25/10/2019

3.53%

$0.04

Xtep International Holdings Ltd

03/09/2019

25/10/2019

6.00%

HK$0.13

Grupo Security SA

21/10/2019

25/10/2019

0.00%

CLP 5

Johnson Outdoors Inc Class A

10/10/2019

25/10/2019

2.57%

$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

3.03%

JP¥4

China Resources Gas Group Ltd

19/09/2019

25/10/2019

5.22%

HK$0.15

Value and Indexed Property Income Trust PLC

26/09/2019

25/10/2019

7.21%

£0.03

WAM Capital Ltd

17/10/2019

25/10/2019

9.09%

A$0.08

WAM Leaders Ltd

11/10/2019

25/10/2019

6.86%

A$0.03

AEON Co Ltd

29/08/2019

25/10/2019

1.55%

JP¥6

Keystone Law Group PLC

03/10/2019

25/10/2019

7.61%

£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

3.31%

£0.02

WisdomTree U.S. LargeCap Dividend Fund

22/10/2019

25/10/2019

1.48%

$0.18

Asia Commercial Holdings Ltd

03/10/2019

25/10/2019

12.75%

HK$0.03

Asia Vital Components Co Ltd

26/09/2019

25/10/2019

0.50%

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 Community Bancshares Inc

17/10/2019

25/10/2019

2.85%

$0.23

First Busey Corp

17/10/2019

25/10/2019

3.95%

$0.21

Keywords Studios PLC

03/10/2019

25/10/2019

0.00%

£0.01

Shires Income

03/10/2019

25/10/2019

5.35%

£0.03

Shoucheng Holdings Ltd

17/09/2019

25/10/2019

33.49%

HK$0.04

Tai Hing Group Holdings Ltd

27/09/2019

25/10/2019

12.49%

HK$0.03

Voltronic Power Technology Corp

02/09/2019

25/10/2019

5.99%

NT$19.05

EIDP Inc $3.50 Series Cumulative Preferred Stock

09/10/2019

25/10/2019

6.39%

$0.88

Ptt PCL

10/10/2019

25/10/2019

6.61%

THB 0.90

UMS Integration Ltd

09/10/2019

25/10/2019

2.63%

SGD 0.00

Vectura Group PLC

14/10/2019

25/10/2019

0.00%

£0.07

WisdomTree U.S. SmallCap Dividend Fund

22/10/2019

25/10/2019

2.09%

$0.05

WisdomTree U.S. Total Dividend Fund

22/10/2019

25/10/2019

1.49%

$0.19

abrdn National Municipal Income Fund

17/10/2019

25/10/2019

5.90%

$0.04

Armanino Foods of Distinction Inc

30/09/2019

25/10/2019

1.91%

$0.03

Atomos Ltd

26/09/2019

25/10/2019

0.00%

£0.01

Bermaz Auto Bhd

09/10/2019

25/10/2019

5.67%

MYR 0.03

Delaware Investments Dividend and Income Fund

17/10/2019

25/10/2019

0.00%

$0.09

First Bancorp

27/09/2019

25/10/2019

1.65%

$0.12

Franklin Global Trust

03/10/2019

25/10/2019

0.00%

£0.01

Future Generation Global Investment Company Limited

11/10/2019

25/10/2019

6.29%

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

Invacare Corp

10/10/2019

25/10/2019

0.00%

$0.01

Mattioli Woods PLC

12/09/2019

25/10/2019

0.00%

£0.14

Midwich Group PLC

19/09/2019

25/10/2019

5.69%

£0.05

Mortgage Advice Bureau (Holdings) PLC

03/10/2019

25/10/2019

3.83%

£0.11

Parke Bancorp Inc

10/10/2019

25/10/2019

2.44%

$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

10.94%

RON 0.35

Tribune Resources Ltd

11/10/2019

25/10/2019

3.64%

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

2.68%

CA$0.08

Akmerkez Gayrimenkul Yatirim Ort AS

23/10/2019

25/10/2019

4.63%

TRY 0.50

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

23/10/2019

25/10/2019

3.23%

$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

7.61%

A$0.01

Daiseki Co Ltd

29/08/2019

25/10/2019

1.96%

JP¥19

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

6.62%

$1.13

Future Generation Investment Company Limited

11/10/2019

25/10/2019

5.40%

A$0.02

Heineken Malaysia Bhd

25/09/2019

25/10/2019

6.74%

MYR 0.42

I'll Inc Shs Stock Settlement

30/07/2019

25/10/2019

3.07%

JP¥5

JTC PLC

26/09/2019

25/10/2019

1.11%

£0.02

Lambodhara Textiles Ltd

18/09/2019

25/10/2019

0.48%

₹1.00

LTKM Bhd

03/10/2019

25/10/2019

3.06%

MYR 0.01

Luceco PLC

19/09/2019

25/10/2019

3.01%

£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

6.37%

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

1.43%

$0.05

SKP Resources Bhd

03/10/2019

25/10/2019

10.12%

MYR 0.03

STS Global Income & Growth Trust PLC

03/10/2019

25/10/2019

3.94%

£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

7.92%

A$0.02

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

22/10/2019

25/10/2019

1.20%

$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

0.37%

₹1.80

Aspial Lifestyle Ltd

14/10/2019

25/10/2019

3.80%

SGD 0.01

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

4.86%

A$0.14

Centaur Media PLC

10/10/2019

25/10/2019

14.56%

£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

2.42%

₹1.00

Daiseki Eco Solution Co Ltd

29/08/2019

25/10/2019

0.85%

JP¥3

Desane Group Holdings Ltd

10/10/2019

25/10/2019

2.54%

A$0.03

Dominant Enterprise Bhd

30/09/2019

25/10/2019

5.40%

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

1.41%

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

4.96%

$0.12

GDH Guangnan (Holdings) Ltd

30/09/2019

25/10/2019

7.23%

HK$0.01

Grace Fabric Technology Co Ltd Class A

25/10/2019

0.00%

CN¥0.10

Hanpin Electron Co Ltd

24/09/2019

25/10/2019

7.06%

NT$2.50

Inaba Seisakusho Co Ltd

30/07/2019

25/10/2019

2.61%

JP¥13

Inner Mongolia Dian Tou Energy Corp Ltd Class A

25/10/2019

3.48%

CN¥0.40

Korea Furniture Co Ltd

27/09/2019

25/10/2019

4.02%

₩20

Lovable Lingerie Ltd

19/09/2019

25/10/2019

0.00%

₹0.50

Marksans Pharma Ltd

19/09/2019

25/10/2019

0.51%

₹0.05

Molten Ventures VCT PLC

26/09/2019

25/10/2019

5.70%

£0.02

Multifield International Holdings Ltd

04/10/2019

25/10/2019

3.74%

HK$0.03

ORG Technology Co Ltd Class A

25/10/2019

2.22%

CN¥0.11

Pacific Construction Co Ltd

26/09/2019

25/10/2019

4.46%

NT$0.16

Pak Fah Yeow International Ltd

29/07/2019

25/10/2019

7.60%

HK$0.03

Planet Inc

30/07/2019

25/10/2019

3.59%

JP¥21

Premier Polyfilm Ltd

18/09/2019

25/10/2019

0.27%

₹0.10

PRL Global Ltd

30/09/2019

25/10/2019

2.52%

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

5.49%

$0.26

WisdomTree Emerging Markets Local Debt Fund

22/10/2019

25/10/2019

6.00%

$0.15

WisdomTree Interest Rate Hedged High Yield Bond Fund

22/10/2019

25/10/2019

6.15%

$0.11

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

22/10/2019

25/10/2019

3.99%

$0.12

WisdomTree U.S. Al Enhanced Value Fund

22/10/2019

25/10/2019

1.53%

$0.18

WisdomTree U.S. Corporate Bond Fund

22/10/2019

25/10/2019

5.38%

$0.14

WisdomTree U.S. MidCap Dividend Fund

22/10/2019

25/10/2019

1.61%

$0.05

WisdomTree U.S. Short-Term Corporate Bond Fund

22/10/2019

25/10/2019

4.50%

$0.10

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

22/10/2019

25/10/2019

4.81%

$0.13

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

22/10/2019

25/10/2019

4.36%

$0.12

Youngy Co Ltd Class A

24/04/2019

25/10/2019

0.21%

CN¥0.29

Yufo Electronics Co Ltd

08/10/2019

25/10/2019

6.35%

NT$3.75

Zhejiang Supor Co Ltd Class A

25/10/2019

6.19%

CN¥0.26

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All 190 dividends with pay date on 25 October 2019

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