Dividend Calendar 19 May 2017

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On 19 May 2017 320 securities pay a dividend.

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All 320 dividends with pay date on 19 May 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Nestle SA ADR	07/04/2017	19/05/2017	3.92%	$2.28
TAG Immobilien AG	17/05/2017	19/05/2017	2.99%	€0.54
Aker BP ASA	10/05/2017	19/05/2017	7.22%	NOK 1.61
Jungheinrich AG	17/05/2017	19/05/2017	1.28%	€0.44
Taylor Wimpey PLC	13/04/2017	19/05/2017	9.99%	£0.02
Essilorluxottica	17/05/2017	19/05/2017	2.16%	€1.50
The GEO Group Inc	05/05/2017	19/05/2017	0.00%	$0.47
Unum Group	26/04/2017	19/05/2017	2.16%	$0.20
Deka-DividendenStrategie CF (A)	18/05/2017	19/05/2017	2.81%	€2.00
Vienna Insurance Group AG	17/05/2017	19/05/2017	2.69%	€0.80
ElringKlinger AG	17/05/2017	19/05/2017	2.58%	€0.50
D.R. Horton Inc	03/05/2017	19/05/2017	1.26%	$0.10
Eaton Corp PLC	03/05/2017	19/05/2017	1.15%	$0.60
alstria office REIT-AG	17/05/2017	19/05/2017	0.00%	€0.52
Energy Transfer LP	08/05/2017	19/05/2017	7.21%	$0.29
Kerry Group PLC Class A	28/04/2017	19/05/2017	1.96%	€0.39
JPMorgan Investment Funds - Global Income Fund A (div)	09/05/2017	19/05/2017	5.29%	€1.73
PSI Software SE	17/05/2017	19/05/2017	0.00%	€0.22
Barratt Redrow PLC	20/04/2017	19/05/2017	6.83%	£0.07
Flagstar Bank NA	04/05/2017	19/05/2017	0.27%	$0.17
Prudential PLC	30/03/2017	19/05/2017	2.12%	£0.31
California Water Service Group	04/05/2017	19/05/2017	3.03%	$0.18
JPMorgan Investment Funds - Global Dividend Fund A (div)	09/05/2017	19/05/2017	2.34%	€1.01
Warehouses De Pauw SA	27/04/2017	19/05/2017	5.55%	€0.61
Ameriprise Financial Inc	04/05/2017	19/05/2017	1.50%	$0.83
Clinica Baviera SA	17/05/2017	19/05/2017	2.80%	€0.22
Give AG	17/05/2017	19/05/2017	0.00%	€0.06
Metropole Television SA	17/05/2017	19/05/2017	10.00%	€0.85
Ternium SA ADR	05/05/2017	19/05/2017	4.41%	$1.00
New Work SE	17/05/2017	19/05/2017	0.00%	€2.97
CTT-Correios de Portugal SA	17/05/2017	19/05/2017	3.17%	€0.50
Nexans	16/05/2017	19/05/2017	1.99%	€0.50
Covivio SA	17/05/2017	19/05/2017	4.08%	€4.40
PT Astra International Tbk	02/05/2017	19/05/2017	8.23%	IDR 113
UNITE Group PLC	20/04/2017	19/05/2017	7.45%	£0.12
Vornado Realty Trust	04/05/2017	19/05/2017	1.93%	$0.71
Keppel Infrastructure Trust	21/04/2017	19/05/2017	7.58%	SGD 0.01
JB Hunt Transport Services Inc	03/05/2017	19/05/2017	0.63%	$0.23
Alexander's Inc	04/05/2017	19/05/2017	6.85%	$4.25
Papa John's International Inc	04/05/2017	19/05/2017	5.66%	$0.20
Odfjell SE - Class A	12/05/2017	19/05/2017	8.38%	NOK 1.50
Natural Health Trends Corp	05/05/2017	19/05/2017	19.20%	$0.45
Vistry Group PLC	23/03/2017	19/05/2017	0.00%	£0.29
Grupo Financiero Galicia SA ADR	10/05/2017	19/05/2017	3.29%	$0.12
Xior Student Housing NV	18/01/2017	19/05/2017	4.74%	€0.26
Perseus Mining Ltd	30/03/2017	19/05/2017	2.03%	£0.31
NiSource Inc	26/04/2017	19/05/2017	2.62%	$0.18
Mobico Group PLC	27/04/2017	19/05/2017	0.00%	£0.08
Genting Singapore Ltd	04/05/2017	19/05/2017	3.30%	SGD 0.02
Consun Pharmaceutical Group Ltd	05/05/2017	19/05/2017	5.29%	HK$0.10
Eisai Co Ltd	29/03/2017	19/05/2017	4.19%	JP¥80
Lazard Inc	04/05/2017	19/05/2017	4.58%	$0.41
Petrofac Ltd	20/04/2017	19/05/2017	0.00%	£0.33
Bird Construction Inc	26/04/2017	19/05/2017	1.45%	CA$0.03
Vesuvius PLC	06/04/2017	19/05/2017	8.60%	£0.11
Bloomin Brands Inc	04/05/2017	19/05/2017	0.00%	$0.08
Bumitama Agri Ltd	08/05/2017	19/05/2017	3.47%	SGD 0.02
Lingotes Especiales SA	17/05/2017	19/05/2017	0.00%	€0.65
Westamerica Bancorp	04/05/2017	19/05/2017	3.33%	$0.39
Kier Group PLC	30/03/2017	19/05/2017	4.25%	£0.19
Gulf Marine Services PLC	13/04/2017	19/05/2017	0.00%	£0.01
IMI PLC	06/04/2017	19/05/2017	1.30%	£0.25
Norsk Hydro ASA ADR	03/05/2017	19/05/2017	2.78%	$0.15
New World Development Co Ltd	10/03/2017	19/05/2017	0.00%	HK$0.52
AllianceBernstein Global High Income Fund Inc.	03/05/2017	19/05/2017	7.74%	$0.07
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)	02/05/2017	19/05/2017	1.96%	£0.05
Delfi Ltd	05/05/2017	19/05/2017	3.67%	SGD 0.01
G5 Entertainment AB	15/05/2017	19/05/2017	12.44%	SEK 0.75
SIIC Environment Holdings Ltd	02/05/2017	19/05/2017	6.72%	SGD 0.01
Peoples Bancorp Inc (Marietta OH)	03/05/2017	19/05/2017	4.62%	$0.20
Fidelity European Trust PLC	23/03/2017	19/05/2017	2.55%	£0.04
Banque Nationale de Belgique SA	17/05/2017	19/05/2017	0.00%	€140.79
Costain Group PLC	06/04/2017	19/05/2017	2.14%	£0.08
Midland States Bancorp Inc	10/05/2017	19/05/2017	4.37%	$0.20
Texaf SA	17/05/2017	19/05/2017	9.22%	€0.67
Sculptor Capital Management Inc Class A	10/05/2017	19/05/2017	0.00%	$0.20
DLB Anlageservice AG	17/05/2017	19/05/2017	3.85%	€0.70
Coca-Cola Embonor SA Pfd Registered Shs Series -B-	15/05/2017	19/05/2017	5.48%	CLP 60
Comtech Telecommunications Corp	17/04/2017	19/05/2017	0.00%	$0.10
Covivio Hotels	18/04/2017	19/05/2017	6.52%	€1.55
JPMorgan Funds - Emerging Markets Dividend Fund A (div)	09/05/2017	19/05/2017	4.00%	€0.92
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)	09/05/2017	19/05/2017	5.06%	€1.80
First Commonwealth Financial Corp	03/05/2017	19/05/2017	2.82%	$0.08
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)	09/05/2017	19/05/2017	5.88%	$1.74
JPMorgan Investment Funds - Global Income Fund D (div)	09/05/2017	19/05/2017	5.39%	€1.52
Qualitas Controladora SAB de CV	16/05/2017	19/05/2017	5.25%	MX$0.60
Food Empire Holdings Ltd	27/04/2017	19/05/2017	3.23%	SGD 0.01
Heidrick & Struggles International Inc	03/05/2017	19/05/2017	1.02%	$0.13
Janus Henderson Group PLC DR	04/05/2017	19/05/2017	0.00%	A$1.52
Polaris Media ASA	11/05/2017	19/05/2017	5.26%	NOK 1.00
STV Group PLC	13/04/2017	19/05/2017	0.00%	£0.11
Verallia Deutschland AG	17/05/2017	19/05/2017	0.00%	€14.26
Capitol Federal Financial Inc	03/05/2017	19/05/2017	4.11%	$0.09
First Community Bankshares Inc	03/05/2017	19/05/2017	2.81%	$0.16
Genie Energy Ltd Class B	11/05/2017	19/05/2017	2.13%	$0.08
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)	09/05/2017	19/05/2017	5.95%	CHF 1.48
SouthState Bank Corp	10/05/2017	19/05/2017	2.54%	$0.33
VictoryShares International High Div Volatility Wtd ETF	16/05/2017	19/05/2017	0.00%	$0.17
AB Dynamics PLC	04/05/2017	19/05/2017	0.99%	£0.01
BTS Group AB Class B	15/05/2017	19/05/2017	2.55%	SEK 2.50
CSE Global Ltd	02/05/2017	19/05/2017	2.03%	SGD 0.01
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)	09/05/2017	19/05/2017	7.24%	€0.13
JPMorgan Funds - Global Multi Strategy Income Fund D (div)	09/05/2017	19/05/2017	5.70%	€1.19
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)	09/05/2017	19/05/2017	5.08%	€1.73
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)	09/05/2017	19/05/2017	2.34%	€0.82
OceanFirst Financial Corp	04/05/2017	19/05/2017	4.30%	$0.15
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	11/04/2017	19/05/2017	2.00%	R$0.07
AllianceBernstein National Municipal Income Fund	03/05/2017	19/05/2017	5.79%	$0.05
Guangdong Mingzhu Group Co Ltd Class A	19/05/2017	19/05/2017	5.23%	CN¥0.02
Hock Lian Seng Holdings Ltd	02/05/2017	19/05/2017	3.11%	SGD 0.13
JPMorgan Investment Funds - Global Dividend Fund A (div)	09/05/2017	19/05/2017	2.36%	$1.13
JPMorgan Investment Funds - Global Income Conservative Fund A (div)	09/05/2017	19/05/2017	4.92%	€1.00
Khonburi Sugar PCL	13/03/2017	19/05/2017	8.67%	THB 0.05
Langham Hospitality Investments and Langham Hospitality Investments Ltd	28/04/2017	19/05/2017	6.40%	HK$0.14
Nomura Real Estate Master Fund Inc	24/02/2017	19/05/2017	0.00%	JP¥3,028
NRC Group ASA	04/05/2017	19/05/2017	0.00%	NOK 0.70
PT AKR Corporindo Tbk	02/05/2017	19/05/2017	8.00%	IDR 10
Quinsam Capital Corp	28/04/2017	19/05/2017	0.00%	CA$0.00
Shanghai Baosight Software Co Ltd	08/05/2017	19/05/2017	3.75%	$0.01
Toyota Caetano Portugal SA	17/05/2017	19/05/2017	5.00%	€0.15
Tyman PLC	20/04/2017	19/05/2017	0.00%	£0.08
VictoryShares US Large Cap High Div Volatility Wtd ETF	16/05/2017	19/05/2017	2.79%	$0.07
Villars Holding SA	15/05/2017	19/05/2017	1.51%	CHF 8.00
WaFd Inc	03/05/2017	19/05/2017	2.91%	$0.15
ALPS O'Shares U.S. Quality Dividend ETF Shares	15/05/2017	19/05/2017	0.00%	$0.02
Amundi Money Market Fund - Short Term (USD) IC-D	17/05/2017	19/05/2017	3.19%	$0.00
Badaro No 19 Ship Investment Co	26/04/2017	19/05/2017	0.00%	₩300,000
BRB Banco de Brasilia SA	10/05/2017	19/05/2017	21.27%	R$0.14
BRB Banco de Brasilia SA Pfd Shs	10/05/2017	19/05/2017	12.52%	R$0.13
Carlsberg Brewery Malaysia Bhd	03/05/2017	19/05/2017	4.16%	MYR 0.67
Coca-Cola Embonor SA Pfd Shs Series -A-	15/05/2017	19/05/2017	6.32%	CLP 57
Community West Bancshares	03/05/2017	19/05/2017	1.86%	$0.06
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN	09/05/2017	19/05/2017	0.00%	$0.14
GEM Co Ltd Class A	19/05/2017	19/05/2017	0.90%	CN¥0.01
Hangzhou Silan Microelectronics Co Ltd Class A	19/05/2017	19/05/2017	0.12%	CN¥0.03
Hwa Fong Rubber (Thailand) PCL	28/04/2017	19/05/2017	6.56%	THB 0.10
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)	09/05/2017	19/05/2017	7.04%	€1.32
JPMorgan Funds - Income Fund A (div)	01/05/2017	19/05/2017	6.24%	$1.38
JPMorgan Funds - Income Fund A (div) EUR (hedged)	01/05/2017	19/05/2017	4.00%	€1.02
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)	09/05/2017	19/05/2017	6.45%	€1.09
Millennium & Copthorne Hotels New Zealand Ltd	11/05/2017	19/05/2017	0.88%	NZ$0.05
Multibax PCL	27/04/2017	19/05/2017	10.49%	THB 0.20
New Toyo International Holdings Ltd	08/05/2017	19/05/2017	4.21%	SGD 0.01
President Bakery PCL	27/04/2017	19/05/2017	3.08%	THB 0.91
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	19/04/2017	19/05/2017	2.01%	R$0.15
Sinosteel Engineering & Technology Co Ltd Class A	19/05/2017	19/05/2017	3.68%	CN¥0.03
Suzhou Anjie Technology Co Ltd Class A	19/05/2017	19/05/2017	0.95%	CN¥0.20
Thai Nippon Rubber Industry PCL	09/03/2017	19/05/2017	7.67%	THB 0.05
Tipco Foods (Thailand) PLC Shs Foreign Registered	27/04/2017	19/05/2017	3.53%	THB 0.16
VanEck Energy Income ETF	15/05/2017	19/05/2017	2.83%	$3.17
VictoryShares US Discovery Enhanced Volatility Wtd ETF	16/05/2017	19/05/2017	0.00%	$0.02
Videndum PLC	20/04/2017	19/05/2017	0.00%	£0.17
Aikchol Hospital PCL	28/04/2017	19/05/2017	4.15%	THB 0.63
Aiton Caldwell SA	04/05/2017	19/05/2017	0.00%	PLN 0.10
Alla PCL	02/05/2017	19/05/2017	8.59%	THB 0.02
ALPS O'Shares International Developed Quality Dividend ETF	15/05/2017	19/05/2017	1.67%	$0.12
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares	15/05/2017	19/05/2017	2.04%	$0.02
Amata Corp PCL	03/05/2017	19/05/2017	4.18%	THB 0.30
Amata Corp PCL Shs Foreign Registered	03/05/2017	19/05/2017	13.60%	THB 0.30
Amata VN PCL	03/05/2017	19/05/2017	2.49%	THB 0.04
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	05/04/2017	19/05/2017	0.75%	R$0.10
Amundi Money Market Fund - Short Term (USD) PC-D	17/05/2017	19/05/2017	0.00%	$0.00
Ann Joo Resources Bhd	08/05/2017	19/05/2017	0.00%	MYR 0.09
AnnAik Ltd	02/05/2017	19/05/2017	4.62%	SGD 0.00
Arrow Syndicate PCL	04/05/2017	19/05/2017	7.73%	THB 0.40
Avantia Co Ltd	24/02/2017	19/05/2017	4.61%	JP¥19
Bangkok Ranch PCL	13/03/2017	19/05/2017	1.08%	THB 0.20
Beauty Community PCL	28/04/2017	19/05/2017	0.00%	THB 0.14
Beijing Airport High-tech Park Co Ltd Class A	19/05/2017	19/05/2017	0.00%	CN¥0.04
Beijing SOJO Electric Co Ltd Class A	19/05/2017	19/05/2017	0.00%	CN¥0.03
Bestway Marine & Energy Technology Co Ltd Class A	19/05/2017	19/05/2017	0.00%	CN¥0.01
Bright Dairy & Food Co Ltd Class A	19/05/2017	19/05/2017	2.36%	CN¥0.15
CDL Investments New Zealand Ltd	04/05/2017	19/05/2017	1.40%	NZ$0.03
Central Pattana PCL	10/03/2017	19/05/2017	3.65%	THB 0.83
Central Pattana PCL Shs Foreign Registered	10/03/2017	19/05/2017	3.81%	THB 0.83
Central Valley Community Bancorp	03/05/2017	19/05/2017	0.00%	$0.06
Centurion Corp Ltd	04/05/2017	19/05/2017	3.10%	SGD 0.01
Cepatwawasan Group Bhd	21/04/2017	19/05/2017	7.95%	MYR 0.02
Chularat Hospital PCL	26/04/2017	19/05/2017	4.88%	THB 0.01
Chumporn Palm Oil Industry PCL	07/03/2017	19/05/2017	7.87%	THB 0.03
CIA de Ferro Ligas da Bahia - Ferbasa	08/05/2017	19/05/2017	0.00%	R$0.04
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs	08/05/2017	19/05/2017	0.00%	R$0.04
CL Venture PCL	27/04/2017	19/05/2017	4.30%	THB 0.03
Com7 PCL	25/04/2017	19/05/2017	4.10%	THB 0.13
Construtora Adolpho Lindenberg SA	23/03/2017	19/05/2017	3.62%	R$0.31
Crcam Ille Et Vilaine	17/05/2017	19/05/2017	2.38%	€3.00
Damsan JSC	27/04/2017	19/05/2017	5.46%	₫706
Diamond Building Products PCL	03/03/2017	19/05/2017	5.60%	THB 0.15
Dinglong Culture Co Ltd Class A	19/05/2017	19/05/2017	0.00%	CN¥0.04
DP Aircraft I Ltd	27/04/2017	19/05/2017	0.00%	$0.02
Empresas Iansa SA	15/05/2017	19/05/2017	0.53%	$0.00
Forus SA	15/05/2017	19/05/2017	2.10%	CLP 27
Frasers Property (Thailand) PCL	02/05/2017	19/05/2017	5.02%	THB 0.08
Frasers Property (Thailand) PCL shs Foreign registered	02/05/2017	19/05/2017	24.03%	THB 0.08
Fu Yu Corp Ltd	05/05/2017	19/05/2017	0.00%	SGD 0.01
Fuji Co Ltd	24/02/2017	19/05/2017	1.51%	JP¥8
Fulongma Group Co Ltd Class A	19/05/2017	19/05/2017	1.09%	CN¥0.17
G.M. Breweries Ltd	09/05/2017	19/05/2017	1.00%	₹1.92
Getabec PCL	28/04/2017	19/05/2017	8.54%	THB 0.03
Global Palm Resources Holdings Ltd	08/05/2017	19/05/2017	0.00%	SGD 0.03
Guangdong Songfa Ceramics Co Ltd A	19/05/2017	19/05/2017	0.00%	CN¥0.10
Guangxi Xinxunda Technology Group Co Ltd Class A	19/05/2017	19/05/2017	0.00%	CN¥0.08
Guangzhou Haozhi Industrial Co Ltd Class A	19/05/2017	19/05/2017	0.13%	CN¥0.09
Hangzhou CNCR-IT Co Ltd Class A	19/05/2017	19/05/2017	0.00%	CN¥0.22
Hangzhou Jizhi Mechatronic Co Ltd A	19/05/2017	19/05/2017	0.08%	CN¥0.15
Heatec Jietong Holdings Ltd	03/05/2017	19/05/2017	0.00%	SGD 0.00
Hebei Huijin Group Co Ltd Class A	19/05/2017	19/05/2017	0.00%	CN¥0.02
HEIWADO Co Ltd	16/02/2017	19/05/2017	2.57%	JP¥16
Heng Sheng Holding Group Co Ltd	28/12/2016	19/05/2017	0.00%	₩52
Hiap Hoe Ltd	05/05/2017	19/05/2017	1.95%	SGD 0.01
HMT (Xiamen) New Technical Materials Co Ltd Class A	19/05/2017	19/05/2017	0.09%	CN¥0.54
Home Bancorp Inc	04/05/2017	19/05/2017	1.97%	$0.14
HPF Co Ltd Class A	19/05/2017	19/05/2017	0.00%	CN¥0.02
Hubei Dinglong Co Ltd Class A	19/05/2017	19/05/2017	0.13%	CN¥0.06
Hwa Hong Corp Ltd	02/05/2017	19/05/2017	0.00%	SGD 0.01
Interhides PCL	03/05/2017	19/05/2017	7.33%	THB 0.15
Investment Company PLC	27/04/2017	19/05/2017	0.00%	£0.01
Isetan (Singapore) Ltd	08/05/2017	19/05/2017	0.00%	SGD 0.05
Jason Furniture (Hangzhou) Co Ltd Class A	19/05/2017	19/05/2017	5.09%	CN¥0.38
Jiangsu Lianhuan Pharmaceutical Co Ltd Class A	19/05/2017	19/05/2017	0.56%	CN¥0.07
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)	09/05/2017	19/05/2017	6.42%	€1.06
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)	09/05/2017	19/05/2017	5.93%	€0.89
JPMorgan Funds - Global Multi Strategy Income Fund A (div)	09/05/2017	19/05/2017	5.71%	€1.24
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)	09/05/2017	19/05/2017	6.46%	€1.11
Katana Capital	26/04/2017	19/05/2017	1.45%	A$0.01
Key-Soft PLC	10/05/2017	19/05/2017	0.00%	HUF 46
KPC Pharmaceuticals Inc Class A	19/05/2017	19/05/2017	3.51%	CN¥0.18
Ladprao General Hospital PCL	28/04/2017	19/05/2017	5.35%	THB 0.20
Laguna Resorts & Hotels PCL	27/04/2017	19/05/2017	4.21%	THB 0.26
LH Financial Group PLC	27/04/2017	19/05/2017	4.33%	THB 0.05
LH Financial Group PLC Shs Foreign Registered	27/04/2017	19/05/2017	4.78%	THB 0.05
Luyin Investment Group Co Ltd Class A	19/05/2017	19/05/2017	0.93%	CN¥0.03
Mc Group PCL	27/04/2017	19/05/2017	8.35%	THB 0.50
Mfc Asset Management PCL	26/04/2017	19/05/2017	6.52%	THB 1.55
MFF Capital Investments Limited	28/04/2017	19/05/2017	4.59%	A$0.01
Mida Leasing PCL	22/03/2017	19/05/2017	0.00%	THB 0.01
Moneymax Financial Services Ltd	05/05/2017	19/05/2017	2.30%	SGD 0.00
Nanjing Quanxin Cable Technology Co Ltd Class A	19/05/2017	19/05/2017	0.38%	CN¥0.06
Navakij Insurance PCL	07/03/2017	19/05/2017	0.00%	THB 0.87
Norte Grande SA	15/05/2017	19/05/2017	0.00%	CLP 0
Notion Vtec Bhd	21/04/2017	19/05/2017	2.41%	MYR 0.01
Ocean Glass PCL	22/03/2017	19/05/2017	0.00%	THB 2.22
Peapack Gladstone Financial Corp	03/05/2017	19/05/2017	0.43%	$0.05
Pioneer Motor PCL	03/05/2017	19/05/2017	4.48%	THB 0.03
PLANT Co Ltd	15/03/2017	19/05/2017	4.80%	JP¥20
PM Thoresen Asia Holdings PCL	09/03/2017	19/05/2017	7.31%	THB 1.17
Prakit Holdings PCL	28/04/2017	19/05/2017	8.97%	THB 0.09
PT Reliance Sekuritas Indonesia Tbk	27/04/2017	19/05/2017	0.00%	IDR 5
PTG Energy PCL	07/03/2017	19/05/2017	4.75%	THB 0.20
Raimon Land PCL	28/04/2017	19/05/2017	0.00%	THB 0.07
Rajthanee Hospital PCL	17/03/2017	19/05/2017	5.95%	THB 0.20
Rastar Group Class A	19/05/2017	19/05/2017	0.22%	CN¥0.06
Rothwell International Co Ltd	28/12/2016	19/05/2017	0.00%	₩209
RPS Group PLC	20/04/2017	19/05/2017	0.00%	£0.05
Sahakol Equipment PCL	02/05/2017	19/05/2017	0.00%	THB 0.05
Sanlux Co Ltd Class A	19/05/2017	19/05/2017	0.84%	CN¥0.10
SC Asset Corp PCL	28/04/2017	19/05/2017	8.45%	THB 0.19
SC Asset Corp PCL Shs Foreign Registered	28/04/2017	19/05/2017	5.44%	THB 0.19
Sekichu Co Ltd	16/02/2017	19/05/2017	2.88%	JP¥20
SEN X PCL	28/04/2017	19/05/2017	2.13%	THB 0.01
Shandong Chiway Industry Development Co Ltd Class A	19/05/2017	19/05/2017	0.00%	CN¥0.03
Shanghai Pudong Construction Co Ltd Class A	19/05/2017	19/05/2017	2.83%	CN¥0.11
Shannon Semiconductor Technology Co Ltd Class A	19/05/2017	19/05/2017	0.05%	CN¥0.02
Shanxi Tond Chemical Co Ltd	19/05/2017	19/05/2017	0.00%	CN¥0.10
Shenzhen Fastprint Circuit Tech Co Ltd Class A	19/05/2017	19/05/2017	0.08%	CN¥0.03
Shenzhen Jianyi Decoration Group Co Ltd A	19/05/2017	19/05/2017	0.00%	CN¥0.06
Shenzhen JT Automation Equipment Co Ltd Class A	19/05/2017	19/05/2017	2.06%	CN¥0.08
Shenzhen Liantronics Co Ltd Class A	19/05/2017	19/05/2017	0.00%	CN¥0.20
Shenzhen Mason Technologies Co Ltd Class A	19/05/2017	19/05/2017	0.00%	CN¥0.04
Siam East Solutions PCL	07/03/2017	19/05/2017	5.62%	THB 0.03
Siam Global House PCL	16/03/2017	19/05/2017	2.85%	THB 0.11
Sichuan Shudao Equipment and Technology Co Ltd Class A	19/05/2017	19/05/2017	0.20%	CN¥0.02
SING Holdings Ltd	03/05/2017	19/05/2017	1.70%	SGD 0.01
Sing Tao News Corp Ltd	08/05/2017	19/05/2017	0.00%	HK$0.06
Singer Thailand PCL	06/03/2017	19/05/2017	0.00%	THB 0.23
Sinocare Inc Class A	19/05/2017	19/05/2017	1.49%	CN¥0.25
Sis Distribution (Thailand) PCL	03/05/2017	19/05/2017	5.71%	THB 0.40
Soochow Securities Co Ltd Class A	19/05/2017	19/05/2017	4.86%	CN¥0.13
Southern Packaging Group Ltd	05/05/2017	19/05/2017	0.00%	SGD 0.01
Srisawad Capital 1969 PCL	02/05/2017	19/05/2017	4.23%	THB 0.01
Star Group Asia Ltd - Class H	04/05/2017	19/05/2017	0.00%	HK$0.10
Sunwave Communications Co Ltd Class A	19/05/2017	19/05/2017	0.00%	CN¥0.08
Suzhou Shijia Science & Technology Inc Class A	19/05/2017	19/05/2017	0.00%	CN¥0.13
T ks Technologies PCL	16/03/2017	19/05/2017	6.37%	THB 0.41
T S Flour Mill PCL	08/03/2017	19/05/2017	3.71%	THB 0.07
T4F Entretenimento SA	27/04/2017	19/05/2017	0.00%	R$0.94
Taka-Q Co Ltd	24/02/2017	19/05/2017	0.00%	JP¥3
Teera-Mongkol Industry PCL	03/03/2017	19/05/2017	2.12%	THB 0.01
Thai Plaspac PCL	03/05/2017	19/05/2017	5.26%	THB 0.11
Thai Wah PCL	27/04/2017	19/05/2017	3.97%	THB 0.21
Thaire Life Assurance PCL	26/04/2017	19/05/2017	0.00%	THB 0.18
Thuan An Wood Processing JSC	21/04/2017	19/05/2017	5.61%	₫1,000
Tibet Urban Development and Investment Co Ltd Class A	19/05/2017	19/05/2017	0.06%	CN¥0.01
Tipco Foods (Thailand) PLC	27/04/2017	19/05/2017	3.32%	THB 0.16
Tong Petrotech Corp Class A	19/05/2017	19/05/2017	0.00%	CN¥0.01
TPCS PCL	03/05/2017	19/05/2017	7.05%	THB 0.70
Tye Soon Ltd	05/05/2017	19/05/2017	6.82%	SGD 0.01
Unibel	17/05/2017	19/05/2017	0.82%	€9.00
Unimit Engineering PCL	07/03/2017	19/05/2017	7.21%	THB 0.02
Union Petrochemical PCL	27/04/2017	19/05/2017	1.53%	THB 0.03
Unisem (M) Bhd	28/04/2017	19/05/2017	0.87%	MYR 0.02
Uob Kay Hian Securities (Thailand) PCL	08/03/2017	19/05/2017	0.16%	THB 0.10
Vanachai Group PCL	21/03/2017	19/05/2017	0.00%	THB 0.30
VictoryShares Developed Enhanced Volatility Wtd ETF	16/05/2017	19/05/2017	0.00%	$0.10
VictoryShares Dividend Accelerator ETF	16/05/2017	19/05/2017	2.24%	$0.04
VictoryShares International Volatility Wtd ETF	16/05/2017	19/05/2017	0.00%	$0.12
VictoryShares US 500 Enhanced Volatility Wtd ETF	16/05/2017	19/05/2017	1.43%	$0.03
VictoryShares US 500 Volatility Wtd ETF	16/05/2017	19/05/2017	0.91%	$0.03
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	16/05/2017	19/05/2017	2.79%	$0.07
VictoryShares US Small Cap High Div Volatility Wtd ETF	16/05/2017	19/05/2017	1.77%	$0.05
VictoryShares US Small Cap Volatility Wtd ETF	16/05/2017	19/05/2017	0.00%	$0.02
Viet Nam Fumigation JSC	03/05/2017	19/05/2017	8.66%	₫683
WBI BullBear Global Income ETF	16/05/2017	19/05/2017	0.00%	$0.03
WBI BullBear Yield 3000 ETF	16/05/2017	19/05/2017	0.00%	$0.02
Winner Group Enterprise PCL	10/03/2017	19/05/2017	8.54%	THB 0.06
Wuhan Tianyu Information Industry Co Ltd Class A	19/05/2017	19/05/2017	0.00%	CN¥0.03
Yeo Hiap Seng Ltd	04/05/2017	19/05/2017	3.33%	SGD 0.02
YONDOSHI HOLDINGS Inc	24/02/2017	19/05/2017	4.42%	JP¥25
Zhejiang Canaan Technology Ltd	19/05/2017	19/05/2017	1.36%	CN¥0.07
Zhejiang Dehong Automotive Electronic & Electrical Co Ltd A	19/05/2017	19/05/2017	0.18%	CN¥0.09

Security

Ex-Date

Pay Date

Div.%

Amount

Nestle SA ADR

07/04/2017

19/05/2017

3.92%

$2.28

TAG Immobilien AG

17/05/2017

19/05/2017

2.99%

€0.54

Aker BP ASA

10/05/2017

19/05/2017

7.22%

NOK 1.61

Jungheinrich AG

17/05/2017

19/05/2017

1.28%

€0.44

Taylor Wimpey PLC

13/04/2017

19/05/2017

9.99%

£0.02

Essilorluxottica

17/05/2017

19/05/2017

2.16%

€1.50

The GEO Group Inc

05/05/2017

19/05/2017

0.00%

$0.47

Unum Group

26/04/2017

19/05/2017

2.16%

$0.20

Deka-DividendenStrategie CF (A)

18/05/2017

19/05/2017

2.81%

€2.00

Vienna Insurance Group AG

17/05/2017

19/05/2017

2.69%

€0.80

ElringKlinger AG

17/05/2017

19/05/2017

2.58%

€0.50

D.R. Horton Inc

03/05/2017

19/05/2017

1.26%

$0.10

Eaton Corp PLC

03/05/2017

19/05/2017

1.15%

$0.60

alstria office REIT-AG

17/05/2017

19/05/2017

0.00%

€0.52

Energy Transfer LP

08/05/2017

19/05/2017

7.21%

$0.29

Kerry Group PLC Class A

28/04/2017

19/05/2017

1.96%

€0.39

JPMorgan Investment Funds - Global Income Fund A (div)

09/05/2017

19/05/2017

5.29%

€1.73

PSI Software SE

17/05/2017

19/05/2017

0.00%

€0.22

Barratt Redrow PLC

20/04/2017

19/05/2017

6.83%

£0.07

Flagstar Bank NA

04/05/2017

19/05/2017

0.27%

$0.17

Prudential PLC

30/03/2017

19/05/2017

2.12%

£0.31

California Water Service Group

04/05/2017

19/05/2017

3.03%

$0.18

JPMorgan Investment Funds - Global Dividend Fund A (div)

09/05/2017

19/05/2017

2.34%

€1.01

Warehouses De Pauw SA

27/04/2017

19/05/2017

5.55%

€0.61

Ameriprise Financial Inc

04/05/2017

19/05/2017

1.50%

$0.83

Clinica Baviera SA

17/05/2017

19/05/2017

2.80%

€0.22

Give AG

17/05/2017

19/05/2017

0.00%

€0.06

Metropole Television SA

17/05/2017

19/05/2017

10.00%

€0.85

Ternium SA ADR

05/05/2017

19/05/2017

4.41%

$1.00

New Work SE

17/05/2017

19/05/2017

0.00%

€2.97

CTT-Correios de Portugal SA

17/05/2017

19/05/2017

3.17%

€0.50

Nexans

16/05/2017

19/05/2017

1.99%

€0.50

Covivio SA

17/05/2017

19/05/2017

4.08%

€4.40

PT Astra International Tbk

02/05/2017

19/05/2017

8.23%

IDR 113

UNITE Group PLC

20/04/2017

19/05/2017

7.45%

£0.12

Vornado Realty Trust

04/05/2017

19/05/2017

1.93%

$0.71

Keppel Infrastructure Trust

21/04/2017

19/05/2017

7.58%

SGD 0.01

JB Hunt Transport Services Inc

03/05/2017

19/05/2017

0.63%

$0.23

Alexander's Inc

04/05/2017

19/05/2017

6.85%

$4.25

Papa John's International Inc

04/05/2017

19/05/2017

5.66%

$0.20

Odfjell SE - Class A

12/05/2017

19/05/2017

8.38%

NOK 1.50

Natural Health Trends Corp

05/05/2017

19/05/2017

19.20%

$0.45

Vistry Group PLC

23/03/2017

19/05/2017

0.00%

£0.29

Grupo Financiero Galicia SA ADR

10/05/2017

19/05/2017

3.29%

$0.12

Xior Student Housing NV

18/01/2017

19/05/2017

4.74%

€0.26

Perseus Mining Ltd

30/03/2017

19/05/2017

2.03%

£0.31

NiSource Inc

26/04/2017

19/05/2017

2.62%

$0.18

Mobico Group PLC

27/04/2017

19/05/2017

0.00%

£0.08

Genting Singapore Ltd

04/05/2017

19/05/2017

3.30%

SGD 0.02

Consun Pharmaceutical Group Ltd

05/05/2017

19/05/2017

5.29%

HK$0.10

Eisai Co Ltd

29/03/2017

19/05/2017

4.19%

JP¥80

Lazard Inc

04/05/2017

19/05/2017

4.58%

$0.41

Petrofac Ltd

20/04/2017

19/05/2017

0.00%

£0.33

Bird Construction Inc

26/04/2017

19/05/2017

1.45%

CA$0.03

Vesuvius PLC

06/04/2017

19/05/2017

8.60%

£0.11

Bloomin Brands Inc

04/05/2017

19/05/2017

0.00%

$0.08

Bumitama Agri Ltd

08/05/2017

19/05/2017

3.47%

SGD 0.02

Lingotes Especiales SA

17/05/2017

19/05/2017

0.00%

€0.65

Westamerica Bancorp

04/05/2017

19/05/2017

3.33%

$0.39

Kier Group PLC

30/03/2017

19/05/2017

4.25%

£0.19

Gulf Marine Services PLC

13/04/2017

19/05/2017

0.00%

£0.01

IMI PLC

06/04/2017

19/05/2017

1.30%

£0.25

Norsk Hydro ASA ADR

03/05/2017

19/05/2017

2.78%

$0.15

New World Development Co Ltd

10/03/2017

19/05/2017

0.00%

HK$0.52

AllianceBernstein Global High Income Fund Inc.

03/05/2017

19/05/2017

7.74%

$0.07

iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)

02/05/2017

19/05/2017

1.96%

£0.05

Delfi Ltd

05/05/2017

19/05/2017

3.67%

SGD 0.01

G5 Entertainment AB

15/05/2017

19/05/2017

12.44%

SEK 0.75

SIIC Environment Holdings Ltd

02/05/2017

19/05/2017

6.72%

SGD 0.01

Peoples Bancorp Inc (Marietta OH)

03/05/2017

19/05/2017

4.62%

$0.20

Fidelity European Trust PLC

23/03/2017

19/05/2017

2.55%

£0.04

Banque Nationale de Belgique SA

17/05/2017

19/05/2017

0.00%

€140.79

Costain Group PLC

06/04/2017

19/05/2017

2.14%

£0.08

Midland States Bancorp Inc

10/05/2017

19/05/2017

4.37%

$0.20

Texaf SA

17/05/2017

19/05/2017

9.22%

€0.67

Sculptor Capital Management Inc Class A

10/05/2017

19/05/2017

0.00%

$0.20

DLB Anlageservice AG

17/05/2017

19/05/2017

3.85%

€0.70

Coca-Cola Embonor SA Pfd Registered Shs Series -B-

15/05/2017

19/05/2017

5.48%

CLP 60

Comtech Telecommunications Corp

17/04/2017

19/05/2017

0.00%

$0.10

Covivio Hotels

18/04/2017

19/05/2017

6.52%

€1.55

JPMorgan Funds - Emerging Markets Dividend Fund A (div)

09/05/2017

19/05/2017

4.00%

€0.92

JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)

09/05/2017

19/05/2017

5.06%

€1.80

First Commonwealth Financial Corp

03/05/2017

19/05/2017

2.82%

$0.08

JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)

09/05/2017

19/05/2017

5.88%

$1.74

JPMorgan Investment Funds - Global Income Fund D (div)

09/05/2017

19/05/2017

5.39%

€1.52

Qualitas Controladora SAB de CV

16/05/2017

19/05/2017

5.25%

MX$0.60

Food Empire Holdings Ltd

27/04/2017

19/05/2017

3.23%

SGD 0.01

Heidrick & Struggles International Inc

03/05/2017

19/05/2017

1.02%

$0.13

Janus Henderson Group PLC DR

04/05/2017

19/05/2017

0.00%

A$1.52

Polaris Media ASA

11/05/2017

19/05/2017

5.26%

NOK 1.00

STV Group PLC

13/04/2017

19/05/2017

0.00%

£0.11

Verallia Deutschland AG

17/05/2017

19/05/2017

0.00%

€14.26

Capitol Federal Financial Inc

03/05/2017

19/05/2017

4.11%

$0.09

First Community Bankshares Inc

03/05/2017

19/05/2017

2.81%

$0.16

Genie Energy Ltd Class B

11/05/2017

19/05/2017

2.13%

$0.08

JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)

09/05/2017

19/05/2017

5.95%

CHF 1.48

SouthState Bank Corp

10/05/2017

19/05/2017

2.54%

$0.33

VictoryShares International High Div Volatility Wtd ETF

16/05/2017

19/05/2017

0.00%

$0.17

AB Dynamics PLC

04/05/2017

19/05/2017

0.99%

£0.01

BTS Group AB Class B

15/05/2017

19/05/2017

2.55%

SEK 2.50

CSE Global Ltd

02/05/2017

19/05/2017

2.03%

SGD 0.01

JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)

09/05/2017

19/05/2017

7.24%

€0.13

JPMorgan Funds - Global Multi Strategy Income Fund D (div)

09/05/2017

19/05/2017

5.70%

€1.19

JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)

09/05/2017

19/05/2017

5.08%

€1.73

JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)

09/05/2017

19/05/2017

2.34%

€0.82

OceanFirst Financial Corp

04/05/2017

19/05/2017

4.30%

$0.15

Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

11/04/2017

19/05/2017

2.00%

R$0.07

AllianceBernstein National Municipal Income Fund

03/05/2017

19/05/2017

5.79%

$0.05

Guangdong Mingzhu Group Co Ltd Class A

19/05/2017

5.23%

CN¥0.02

Hock Lian Seng Holdings Ltd

02/05/2017

19/05/2017

3.11%

SGD 0.13

JPMorgan Investment Funds - Global Dividend Fund A (div)

09/05/2017

19/05/2017

2.36%

$1.13

JPMorgan Investment Funds - Global Income Conservative Fund A (div)

09/05/2017

19/05/2017

4.92%

€1.00

Khonburi Sugar PCL

13/03/2017

19/05/2017

8.67%

THB 0.05

Langham Hospitality Investments and Langham Hospitality Investments Ltd

28/04/2017

19/05/2017

6.40%

HK$0.14

Nomura Real Estate Master Fund Inc

24/02/2017

19/05/2017

0.00%

JP¥3,028

NRC Group ASA

04/05/2017

19/05/2017

0.00%

NOK 0.70

PT AKR Corporindo Tbk

02/05/2017

19/05/2017

8.00%

IDR 10

Quinsam Capital Corp

28/04/2017

19/05/2017

0.00%

CA$0.00

Shanghai Baosight Software Co Ltd

08/05/2017

19/05/2017

3.75%

$0.01

Toyota Caetano Portugal SA

17/05/2017

19/05/2017

5.00%

€0.15

Tyman PLC

20/04/2017

19/05/2017

0.00%

£0.08

VictoryShares US Large Cap High Div Volatility Wtd ETF

16/05/2017

19/05/2017

2.79%

$0.07

Villars Holding SA

15/05/2017

19/05/2017

1.51%

CHF 8.00

WaFd Inc

03/05/2017

19/05/2017

2.91%

$0.15

ALPS O'Shares U.S. Quality Dividend ETF Shares

15/05/2017

19/05/2017

0.00%

$0.02

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

17/05/2017

19/05/2017

3.19%

$0.00

Badaro No 19 Ship Investment Co

26/04/2017

19/05/2017

0.00%

₩300,000

BRB Banco de Brasilia SA

10/05/2017

19/05/2017

21.27%

R$0.14

BRB Banco de Brasilia SA Pfd Shs

10/05/2017

19/05/2017

12.52%

R$0.13

Carlsberg Brewery Malaysia Bhd

03/05/2017

19/05/2017

4.16%

MYR 0.67

Coca-Cola Embonor SA Pfd Shs Series -A-

15/05/2017

19/05/2017

6.32%

CLP 57

Community West Bancshares

03/05/2017

19/05/2017

1.86%

$0.06

Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN

09/05/2017

19/05/2017

0.00%

$0.14

GEM Co Ltd Class A

19/05/2017

0.90%

CN¥0.01

Hangzhou Silan Microelectronics Co Ltd Class A

19/05/2017

0.12%

CN¥0.03

Hwa Fong Rubber (Thailand) PCL

28/04/2017

19/05/2017

6.56%

THB 0.10

JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)

09/05/2017

19/05/2017

7.04%

€1.32

JPMorgan Funds - Income Fund A (div)

01/05/2017

19/05/2017

6.24%

$1.38

JPMorgan Funds - Income Fund A (div) EUR (hedged)

01/05/2017

19/05/2017

4.00%

€1.02

JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)

09/05/2017

19/05/2017

6.45%

€1.09

Millennium & Copthorne Hotels New Zealand Ltd

11/05/2017

19/05/2017

0.88%

NZ$0.05

Multibax PCL

27/04/2017

19/05/2017

10.49%

THB 0.20

New Toyo International Holdings Ltd

08/05/2017

19/05/2017

4.21%

SGD 0.01

President Bakery PCL

27/04/2017

19/05/2017

3.08%

THB 0.91

Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

19/04/2017

19/05/2017

2.01%

R$0.15

Sinosteel Engineering & Technology Co Ltd Class A

19/05/2017

3.68%

CN¥0.03

Suzhou Anjie Technology Co Ltd Class A

19/05/2017

0.95%

CN¥0.20

Thai Nippon Rubber Industry PCL

09/03/2017

19/05/2017

7.67%

THB 0.05

Tipco Foods (Thailand) PLC Shs Foreign Registered

27/04/2017

19/05/2017

3.53%

THB 0.16

VanEck Energy Income ETF

15/05/2017

19/05/2017

2.83%

$3.17

VictoryShares US Discovery Enhanced Volatility Wtd ETF

16/05/2017

19/05/2017

0.00%

$0.02

Videndum PLC

20/04/2017

19/05/2017

0.00%

£0.17

Aikchol Hospital PCL

28/04/2017

19/05/2017

4.15%

THB 0.63

Aiton Caldwell SA

04/05/2017

19/05/2017

0.00%

PLN 0.10

Alla PCL

02/05/2017

19/05/2017

8.59%

THB 0.02

ALPS O'Shares International Developed Quality Dividend ETF

15/05/2017

19/05/2017

1.67%

$0.12

ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares

15/05/2017

19/05/2017

2.04%

$0.02

Amata Corp PCL

03/05/2017

19/05/2017

4.18%

THB 0.30

Amata Corp PCL Shs Foreign Registered

03/05/2017

19/05/2017

13.60%

THB 0.30

Amata VN PCL

03/05/2017

19/05/2017

2.49%

THB 0.04

American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

05/04/2017

19/05/2017

0.75%

R$0.10

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

17/05/2017

19/05/2017

0.00%

$0.00

Ann Joo Resources Bhd

08/05/2017

19/05/2017

0.00%

MYR 0.09

AnnAik Ltd

02/05/2017

19/05/2017

4.62%

SGD 0.00

Arrow Syndicate PCL

04/05/2017

19/05/2017

7.73%

THB 0.40

Avantia Co Ltd

24/02/2017

19/05/2017

4.61%

JP¥19

Bangkok Ranch PCL

13/03/2017

19/05/2017

1.08%

THB 0.20

Beauty Community PCL

28/04/2017

19/05/2017

0.00%

THB 0.14

Beijing Airport High-tech Park Co Ltd Class A

19/05/2017

0.00%

CN¥0.04

Beijing SOJO Electric Co Ltd Class A

19/05/2017

0.00%

CN¥0.03

Bestway Marine & Energy Technology Co Ltd Class A

19/05/2017

0.00%

CN¥0.01

Bright Dairy & Food Co Ltd Class A

19/05/2017

2.36%

CN¥0.15

CDL Investments New Zealand Ltd

04/05/2017

19/05/2017

1.40%

NZ$0.03

Central Pattana PCL

10/03/2017

19/05/2017

3.65%

THB 0.83

Central Pattana PCL Shs Foreign Registered

10/03/2017

19/05/2017

3.81%

THB 0.83

Central Valley Community Bancorp

03/05/2017

19/05/2017

0.00%

$0.06

Centurion Corp Ltd

04/05/2017

19/05/2017

3.10%

SGD 0.01

Cepatwawasan Group Bhd

21/04/2017

19/05/2017

7.95%

MYR 0.02

Chularat Hospital PCL

26/04/2017

19/05/2017

4.88%

THB 0.01

Chumporn Palm Oil Industry PCL

07/03/2017

19/05/2017

7.87%

THB 0.03

CIA de Ferro Ligas da Bahia - Ferbasa

08/05/2017

19/05/2017

0.00%

R$0.04

CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs

08/05/2017

19/05/2017

0.00%

R$0.04

CL Venture PCL

27/04/2017

19/05/2017

4.30%

THB 0.03

Com7 PCL

25/04/2017

19/05/2017

4.10%

THB 0.13

Construtora Adolpho Lindenberg SA

23/03/2017

19/05/2017

3.62%

R$0.31

Crcam Ille Et Vilaine

17/05/2017

19/05/2017

2.38%

€3.00

Damsan JSC

27/04/2017

19/05/2017

5.46%

₫706

Diamond Building Products PCL

03/03/2017

19/05/2017

5.60%

THB 0.15

Dinglong Culture Co Ltd Class A

19/05/2017

0.00%

CN¥0.04

DP Aircraft I Ltd

27/04/2017

19/05/2017

0.00%

$0.02

Empresas Iansa SA

15/05/2017

19/05/2017

0.53%

$0.00

Forus SA

15/05/2017

19/05/2017

2.10%

CLP 27

Frasers Property (Thailand) PCL

02/05/2017

19/05/2017

5.02%

THB 0.08

Frasers Property (Thailand) PCL shs Foreign registered

02/05/2017

19/05/2017

24.03%

THB 0.08

Fu Yu Corp Ltd

05/05/2017

19/05/2017

0.00%

SGD 0.01

Fuji Co Ltd

24/02/2017

19/05/2017

1.51%

JP¥8

Fulongma Group Co Ltd Class A

19/05/2017

1.09%

CN¥0.17

G.M. Breweries Ltd

09/05/2017

19/05/2017

1.00%

₹1.92

Getabec PCL

28/04/2017

19/05/2017

8.54%

THB 0.03

Global Palm Resources Holdings Ltd

08/05/2017

19/05/2017

0.00%

SGD 0.03

Guangdong Songfa Ceramics Co Ltd A

19/05/2017

0.00%

CN¥0.10

Guangxi Xinxunda Technology Group Co Ltd Class A

19/05/2017

0.00%

CN¥0.08

Guangzhou Haozhi Industrial Co Ltd Class A

19/05/2017

0.13%

CN¥0.09

Hangzhou CNCR-IT Co Ltd Class A

19/05/2017

0.00%

CN¥0.22

Hangzhou Jizhi Mechatronic Co Ltd A

19/05/2017

0.08%

CN¥0.15

Heatec Jietong Holdings Ltd

03/05/2017

19/05/2017

0.00%

SGD 0.00

Hebei Huijin Group Co Ltd Class A

19/05/2017

0.00%

CN¥0.02

HEIWADO Co Ltd

16/02/2017

19/05/2017

2.57%

JP¥16

Heng Sheng Holding Group Co Ltd

28/12/2016

19/05/2017

0.00%

₩52

Hiap Hoe Ltd

05/05/2017

19/05/2017

1.95%

SGD 0.01

HMT (Xiamen) New Technical Materials Co Ltd Class A

19/05/2017

0.09%

CN¥0.54

Home Bancorp Inc

04/05/2017

19/05/2017

1.97%

$0.14

HPF Co Ltd Class A

19/05/2017

0.00%

CN¥0.02

Hubei Dinglong Co Ltd Class A

19/05/2017

0.13%

CN¥0.06

Hwa Hong Corp Ltd

02/05/2017

19/05/2017

0.00%

SGD 0.01

Interhides PCL

03/05/2017

19/05/2017

7.33%

THB 0.15

Investment Company PLC

27/04/2017

19/05/2017

0.00%

£0.01

Isetan (Singapore) Ltd

08/05/2017

19/05/2017

0.00%

SGD 0.05

Jason Furniture (Hangzhou) Co Ltd Class A

19/05/2017

5.09%

CN¥0.38

Jiangsu Lianhuan Pharmaceutical Co Ltd Class A

19/05/2017

0.56%

CN¥0.07

JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)

09/05/2017

19/05/2017

6.42%

€1.06

JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)

09/05/2017

19/05/2017

5.93%

€0.89

JPMorgan Funds - Global Multi Strategy Income Fund A (div)

09/05/2017

19/05/2017

5.71%

€1.24

JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)

09/05/2017

19/05/2017

6.46%

€1.11

Katana Capital

26/04/2017

19/05/2017

1.45%

A$0.01

Key-Soft PLC

10/05/2017

19/05/2017

0.00%

HUF 46

KPC Pharmaceuticals Inc Class A

19/05/2017

3.51%

CN¥0.18

Ladprao General Hospital PCL

28/04/2017

19/05/2017

5.35%

THB 0.20

Laguna Resorts & Hotels PCL

27/04/2017

19/05/2017

4.21%

THB 0.26

LH Financial Group PLC

27/04/2017

19/05/2017

4.33%

THB 0.05

LH Financial Group PLC Shs Foreign Registered

27/04/2017

19/05/2017

4.78%

THB 0.05

Luyin Investment Group Co Ltd Class A

19/05/2017

0.93%

CN¥0.03

Mc Group PCL

27/04/2017

19/05/2017

8.35%

THB 0.50

Mfc Asset Management PCL

26/04/2017

19/05/2017

6.52%

THB 1.55

MFF Capital Investments Limited

28/04/2017

19/05/2017

4.59%

A$0.01

Mida Leasing PCL

22/03/2017

19/05/2017

0.00%

THB 0.01

Moneymax Financial Services Ltd

05/05/2017

19/05/2017

2.30%

SGD 0.00

Nanjing Quanxin Cable Technology Co Ltd Class A

19/05/2017

0.38%

CN¥0.06

Navakij Insurance PCL

07/03/2017

19/05/2017

0.00%

THB 0.87

Norte Grande SA

15/05/2017

19/05/2017

0.00%

CLP 0

Notion Vtec Bhd

21/04/2017

19/05/2017

2.41%

MYR 0.01

Ocean Glass PCL

22/03/2017

19/05/2017

0.00%

THB 2.22

Peapack Gladstone Financial Corp

03/05/2017

19/05/2017

0.43%

$0.05

Pioneer Motor PCL

03/05/2017

19/05/2017

4.48%

THB 0.03

PLANT Co Ltd

15/03/2017

19/05/2017

4.80%

JP¥20

PM Thoresen Asia Holdings PCL

09/03/2017

19/05/2017

7.31%

THB 1.17

Prakit Holdings PCL

28/04/2017

19/05/2017

8.97%

THB 0.09

PT Reliance Sekuritas Indonesia Tbk

27/04/2017

19/05/2017

0.00%

IDR 5

PTG Energy PCL

07/03/2017

19/05/2017

4.75%

THB 0.20

Raimon Land PCL

28/04/2017

19/05/2017

0.00%

THB 0.07

Rajthanee Hospital PCL

17/03/2017

19/05/2017

5.95%

THB 0.20

Rastar Group Class A

19/05/2017

0.22%

CN¥0.06

Rothwell International Co Ltd

28/12/2016

19/05/2017

0.00%

₩209

RPS Group PLC

20/04/2017

19/05/2017

0.00%

£0.05

Sahakol Equipment PCL

02/05/2017

19/05/2017

0.00%

THB 0.05

Sanlux Co Ltd Class A

19/05/2017

0.84%

CN¥0.10

SC Asset Corp PCL

28/04/2017

19/05/2017

8.45%

THB 0.19

SC Asset Corp PCL Shs Foreign Registered

28/04/2017

19/05/2017

5.44%

THB 0.19

Sekichu Co Ltd

16/02/2017

19/05/2017

2.88%

JP¥20

SEN X PCL

28/04/2017

19/05/2017

2.13%

THB 0.01

Shandong Chiway Industry Development Co Ltd Class A

19/05/2017

0.00%

CN¥0.03

Shanghai Pudong Construction Co Ltd Class A

19/05/2017

2.83%

CN¥0.11

Shannon Semiconductor Technology Co Ltd Class A

19/05/2017

0.05%

CN¥0.02

Shanxi Tond Chemical Co Ltd

19/05/2017

0.00%

CN¥0.10

Shenzhen Fastprint Circuit Tech Co Ltd Class A

19/05/2017

0.08%

CN¥0.03

Shenzhen Jianyi Decoration Group Co Ltd A

19/05/2017

0.00%

CN¥0.06

Shenzhen JT Automation Equipment Co Ltd Class A

19/05/2017

2.06%

CN¥0.08

Shenzhen Liantronics Co Ltd Class A

19/05/2017

0.00%

CN¥0.20

Shenzhen Mason Technologies Co Ltd Class A

19/05/2017

0.00%

CN¥0.04

Siam East Solutions PCL

07/03/2017

19/05/2017

5.62%

THB 0.03

Siam Global House PCL

16/03/2017

19/05/2017

2.85%

THB 0.11

Sichuan Shudao Equipment and Technology Co Ltd Class A

19/05/2017

0.20%

CN¥0.02

SING Holdings Ltd

03/05/2017

19/05/2017

1.70%

SGD 0.01

Sing Tao News Corp Ltd

08/05/2017

19/05/2017

0.00%

HK$0.06

Singer Thailand PCL

06/03/2017

19/05/2017

0.00%

THB 0.23

Sinocare Inc Class A

19/05/2017

1.49%

CN¥0.25

Sis Distribution (Thailand) PCL

03/05/2017

19/05/2017

5.71%

THB 0.40

Soochow Securities Co Ltd Class A

19/05/2017

4.86%

CN¥0.13

Southern Packaging Group Ltd

05/05/2017

19/05/2017

0.00%

SGD 0.01

Srisawad Capital 1969 PCL

02/05/2017

19/05/2017

4.23%

THB 0.01

Star Group Asia Ltd - Class H

04/05/2017

19/05/2017

0.00%

HK$0.10

Sunwave Communications Co Ltd Class A

19/05/2017

0.00%

CN¥0.08

Suzhou Shijia Science & Technology Inc Class A

19/05/2017

0.00%

CN¥0.13

T ks Technologies PCL

16/03/2017

19/05/2017

6.37%

THB 0.41

T S Flour Mill PCL

08/03/2017

19/05/2017

3.71%

THB 0.07

T4F Entretenimento SA

27/04/2017

19/05/2017

0.00%

R$0.94

Taka-Q Co Ltd

24/02/2017

19/05/2017

0.00%

JP¥3

Teera-Mongkol Industry PCL

03/03/2017

19/05/2017

2.12%

THB 0.01

Thai Plaspac PCL

03/05/2017

19/05/2017

5.26%

THB 0.11

Thai Wah PCL

27/04/2017

19/05/2017

3.97%

THB 0.21

Thaire Life Assurance PCL

26/04/2017

19/05/2017

0.00%

THB 0.18

Thuan An Wood Processing JSC

21/04/2017

19/05/2017

5.61%

₫1,000

Tibet Urban Development and Investment Co Ltd Class A

19/05/2017

0.06%

CN¥0.01

Tipco Foods (Thailand) PLC

27/04/2017

19/05/2017

3.32%

THB 0.16

Tong Petrotech Corp Class A

19/05/2017

0.00%

CN¥0.01

TPCS PCL

03/05/2017

19/05/2017

7.05%

THB 0.70

Tye Soon Ltd

05/05/2017

19/05/2017

6.82%

SGD 0.01

Unibel

17/05/2017

19/05/2017

0.82%

€9.00

Unimit Engineering PCL

07/03/2017

19/05/2017

7.21%

THB 0.02

Union Petrochemical PCL

27/04/2017

19/05/2017

1.53%

THB 0.03

Unisem (M) Bhd

28/04/2017

19/05/2017

0.87%

MYR 0.02

Uob Kay Hian Securities (Thailand) PCL

08/03/2017

19/05/2017

0.16%

THB 0.10

Vanachai Group PCL

21/03/2017

19/05/2017

0.00%

THB 0.30

VictoryShares Developed Enhanced Volatility Wtd ETF

16/05/2017

19/05/2017

0.00%

$0.10

VictoryShares Dividend Accelerator ETF

16/05/2017

19/05/2017

2.24%

$0.04

VictoryShares International Volatility Wtd ETF

16/05/2017

19/05/2017

0.00%

$0.12

VictoryShares US 500 Enhanced Volatility Wtd ETF

16/05/2017

19/05/2017

1.43%

$0.03

VictoryShares US 500 Volatility Wtd ETF

16/05/2017

19/05/2017

0.91%

$0.03

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

16/05/2017

19/05/2017

2.79%

$0.07

VictoryShares US Small Cap High Div Volatility Wtd ETF

16/05/2017

19/05/2017

1.77%

$0.05

VictoryShares US Small Cap Volatility Wtd ETF

16/05/2017

19/05/2017

0.00%

$0.02

Viet Nam Fumigation JSC

03/05/2017

19/05/2017

8.66%

₫683

WBI BullBear Global Income ETF

16/05/2017

19/05/2017

0.00%

$0.03

WBI BullBear Yield 3000 ETF

16/05/2017

19/05/2017

0.00%

$0.02

Winner Group Enterprise PCL

10/03/2017

19/05/2017

8.54%

THB 0.06

Wuhan Tianyu Information Industry Co Ltd Class A

19/05/2017

0.00%

CN¥0.03

Yeo Hiap Seng Ltd

04/05/2017

19/05/2017

3.33%

SGD 0.02

YONDOSHI HOLDINGS Inc

24/02/2017

19/05/2017

4.42%

JP¥25

Zhejiang Canaan Technology Ltd

19/05/2017

1.36%

CN¥0.07

Zhejiang Dehong Automotive Electronic & Electrical Co Ltd A

19/05/2017

0.18%

CN¥0.09

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All 320 dividends with pay date on 19 May 2017

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