Dividend Calendar 25 May 2017

« Back to the dividend calendar for May 2017

On 25 May 2017 226 securities pay a dividend.

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

All 226 dividends with pay date on 25 May 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Fidelity Global Quality Income ETF Inc	11/05/2017	25/05/2017	1.70%	$0.03
Reckitt Benckiser Group PLC	13/04/2017	25/05/2017	7.71%	£0.99
Paychex Inc	08/05/2017	25/05/2017	5.12%	$0.46
Fidelity US Quality Income UCITS ETF Inc	11/05/2017	25/05/2017	1.39%	$0.01
Toyota Motor Corp	29/03/2017	25/05/2017	3.18%	JP¥22
Hikma Pharmaceuticals PLC	06/04/2017	25/05/2017	4.41%	£0.17
Viper Energy Inc - Class A	16/05/2017	25/05/2017	4.41%	$0.30
ING Groep NV ADR	09/05/2017	25/05/2017	4.52%	$0.38
Capital One Financial Corp	11/05/2017	25/05/2017	1.67%	$0.40
MarketAxess Holdings Inc	09/05/2017	25/05/2017	2.05%	$0.33
Howmet Aerospace Inc	03/05/2017	25/05/2017	0.23%	$0.06
American Financial Group Inc	11/05/2017	25/05/2017	5.27%	$1.50
ITV PLC	27/04/2017	25/05/2017	6.19%	£0.10
Power Assets Holdings Ltd	15/05/2017	25/05/2017	4.36%	HK$2.02
Brookfield Real Assets Income Fund Inc.	16/05/2017	25/05/2017	10.89%	$0.20
Discover Financial Services	09/05/2017	25/05/2017	0.00%	$0.30
Anheuser-Busch InBev SA/NV ADR	01/05/2017	25/05/2017	1.72%	$2.19
TAL Education Group ADR	09/05/2017	25/05/2017	0.00%	$0.49
UBS ETRACS Crude Oil Shares Covered Call ETN	18/05/2017	25/05/2017	17.88%	$0.16
Venture Corp Ltd	15/05/2017	25/05/2017	5.15%	SGD 0.50
UBS ETRACS Silver Shares Covered Call ETN	18/05/2017	25/05/2017	47.18%	$0.06
Saba Closed-End Funds ETF	22/05/2017	25/05/2017	7.37%	$0.14
Zions Bancorp NA	16/05/2017	25/05/2017	2.91%	$0.08
Virtus Stone Harbor Emerging Markets Income Fund	11/05/2017	25/05/2017	13.82%	$0.18
UBS ETRACS Gold Shares Covered Call ETN	18/05/2017	25/05/2017	23.07%	$0.12
Parkway Life Real Estate Investment Trust	02/05/2017	25/05/2017	3.90%	SGD 0.03
LPL Financial Holdings Inc	11/05/2017	25/05/2017	0.38%	$0.25
Wetherspoon (J D) PLC	27/04/2017	25/05/2017	2.06%	£0.04
Gold.com Inc	11/05/2017	25/05/2017	1.88%	$0.08
Black Stone Minerals LP Partnership Units	16/05/2017	25/05/2017	8.43%	$0.29
Tronox Holdings PLC Shs Class A	11/05/2017	25/05/2017	1.94%	$0.05
Multi-Chem Ltd	15/05/2017	25/05/2017	8.10%	SGD 0.03
RELX PLC ADR	26/04/2017	25/05/2017	2.41%	$0.33
Agile Group Holdings Ltd	11/05/2017	25/05/2017	0.00%	HK$0.20
Vilkyskiu pienine AB	12/05/2017	25/05/2017	1.98%	€0.12
Hannover Rück SE ADR	10/05/2017	25/05/2017	3.80%	$0.93
Ryohin Keikaku Co Ltd	24/02/2017	25/05/2017	0.88%	JP¥16
Inversiones La Construccion SA	22/05/2017	25/05/2017	4.83%	CLP 400
Neuca SA	09/05/2017	25/05/2017	2.47%	PLN 5.75
Telia Lietuva AB	11/05/2017	25/05/2017	4.82%	€0.03
Foxtons Group PLC	27/04/2017	25/05/2017	2.68%	£0.00
Nestle India Ltd	19/05/2017	25/05/2017	0.82%	₹3.80
Virtus Stone Harbor Emerging Markets Total Income Fund	11/05/2017	25/05/2017	0.00%	$0.15
Wintrust Financial Corp	09/05/2017	25/05/2017	1.50%	$0.14
Affiliated Managers Group Inc	09/05/2017	25/05/2017	0.01%	$0.20
Wisdom Education International Holdings Co Ltd	11/05/2017	25/05/2017	0.00%	HK$0.03
Arconic Corp	03/05/2017	25/05/2017	0.00%	$0.06
Heritage Commerce Corp	09/05/2017	25/05/2017	3.87%	$0.10
Value Partners Group Ltd	08/05/2017	25/05/2017	0.48%	HK$0.12
Value Partners Group Ltd	11/05/2017	25/05/2017	0.48%	HK$0.12
Beacon Financial Corp	09/05/2017	25/05/2017	4.49%	$0.21
K+S AG ADR	10/05/2017	25/05/2017	0.90%	$0.16
Hyflux Ltd	08/05/2017	25/05/2017	0.00%	SGD 0.00
Inversiones Aguas Metropolitanas SA	22/05/2017	25/05/2017	5.13%	CLP 46
Lee & Man Paper Manufacturing Ltd	12/05/2017	25/05/2017	3.31%	HK$0.11
Zotefoams PLC	20/04/2017	25/05/2017	2.00%	£0.04
Jasmine International PCL Shs Foreign Registered	24/03/2017	25/05/2017	0.00%	THB 0.25
Standex International Corp	08/05/2017	25/05/2017	0.56%	$0.16
Union Financière de France Banque	23/05/2017	25/05/2017	0.00%	€1.20
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar	22/05/2017	25/05/2017	9.51%	MX$0.51
CPR Gomu Industrial PCL	03/05/2017	25/05/2017	1.30%	THB 0.14
FS Bancorp Inc	09/05/2017	25/05/2017	2.89%	$0.11
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	22/05/2017	25/05/2017	7.54%	€0.39
Seaboard Corp	11/05/2017	25/05/2017	0.16%	$1.50
CNMC Goldmine Holdings Ltd	09/05/2017	25/05/2017	3.70%	SGD 0.01
First Business Financial Services Inc	09/05/2017	25/05/2017	2.46%	$0.13
Gulf Island Fabrication Inc	09/05/2017	25/05/2017	0.00%	$0.01
Lee & Man Chemical Co Ltd	12/05/2017	25/05/2017	7.02%	HK$0.04
NMDC Group PJSC	04/05/2017	25/05/2017	6.18%	AED 0.15
Amundi Money Market Fund - Short Term (USD) IC-D	23/05/2017	25/05/2017	3.21%	$0.00
AP (Thailand) PCL	08/05/2017	25/05/2017	6.98%	THB 0.30
Avarga Ltd	09/05/2017	25/05/2017	0.00%	SGD 0.05
Bangkok Aviation Fuel Services PCL	08/05/2017	25/05/2017	4.00%	THB 1.00
Bank Albilad	09/05/2017	25/05/2017	1.79%	SAR 0.20
British American Tobacco Malaysia Bhd	12/05/2017	25/05/2017	6.40%	MYR 0.40
Empresa Nacional de Telecomunicaciones SA	22/05/2017	25/05/2017	7.18%	CLP 34
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	22/05/2017	25/05/2017	7.54%	$0.41
Great Wall Motor Co Ltd Class A	25/05/2017	25/05/2017	2.41%	CN¥0.35
Indorama Ventures PCL Units Non-Voting Depository Receipt	03/05/2017	25/05/2017	2.04%	THB 0.36
Jasmine International PCL	24/03/2017	25/05/2017	0.00%	THB 0.25
Libertas 7 SA	23/05/2017	25/05/2017	1.48%	€0.01
Sobal Corp	24/02/2017	25/05/2017	3.67%	JP¥11
Thai Vegetable Oil PCL Shs Foreign Registered	20/03/2017	25/05/2017	8.91%	THB 1.36
Trajano Iberia SOCIMI SA	23/05/2017	25/05/2017	3,677.66%	€0.17
2S Metal PCL	08/05/2017	25/05/2017	7.41%	THB 0.04
After You PCL	05/05/2017	25/05/2017	10.22%	THB 0.01
Agripure Holdings PCL	09/03/2017	25/05/2017	0.00%	THB 0.05
Almendral SA	22/05/2017	25/05/2017	4.68%	CLP 0
ALT Telecom PCL	03/05/2017	25/05/2017	0.00%	THB 0.10
Amanet Management & Systems Ltd	10/05/2017	25/05/2017	6.03%	₪0.90
Amundi Money Market Fund - Short Term (USD) PC-D	23/05/2017	25/05/2017	0.00%	$0.00
AP Oil International Ltd	03/05/2017	25/05/2017	3.68%	SGD 0.01
ASEFA PCL	02/05/2017	25/05/2017	3.35%	THB 0.32
Asia File Corp Bhd	09/05/2017	25/05/2017	1.46%	MYR 0.04
Asia Hotel PCL	02/05/2017	25/05/2017	2.53%	THB 0.09
Asia Metal PCL	04/05/2017	25/05/2017	3.36%	THB 0.20
Auto Hrvatska d.d	04/05/2017	25/05/2017	3.48%	HRK 22.00
Bangkok Life Assurance PCL	08/05/2017	25/05/2017	4.83%	THB 0.43
Bank Of Ayudhya PCL	05/05/2017	25/05/2017	2.98%	THB 0.45
Bank Of Ayudhya PCL Shs Fgn Registered	04/05/2017	25/05/2017	2.69%	THB 0.45
BEC World PCL	04/05/2017	25/05/2017	4.21%	THB 0.15
BEC World PCL shs Foreign registered	05/05/2017	25/05/2017	0.56%	THB 0.15
Beijing Aerospace Shenzhou Intelligent Equipment Technology Co Ltd Class A	25/05/2017	25/05/2017	0.06%	CN¥0.03
Beijing Lier High-Temperature Materials Co Ltd Class A	25/05/2017	25/05/2017	0.36%	CN¥0.02
Betta Pharmaceuticals Co Ltd Class A	25/05/2017	25/05/2017	0.40%	CN¥0.18
BROCCOLI Co Ltd	24/02/2017	25/05/2017	0.00%	JP¥43,734,966
BTG Hotels (Group) Co Ltd Class A	25/05/2017	25/05/2017	2.29%	CN¥0.01
Cahya Mata Sarawak Bhd	09/05/2017	25/05/2017	2.42%	MYR 0.06
Cangzhou Dahua Co Ltd Class A	25/05/2017	25/05/2017	0.11%	CN¥0.09
Chin Well Holdings Bhd	26/04/2017	25/05/2017	8.48%	MYR 0.04
China Zhenhua (Group) Science & Technology Co Ltd Class A	25/05/2017	25/05/2017	0.42%	CN¥0.04
Clinica Las Condes SA	22/05/2017	25/05/2017	0.00%	CLP 36
CMO PCL	08/05/2017	25/05/2017	0.00%	THB 0.04
Country Group Holdings PCL	24/03/2017	25/05/2017	0.00%	THB 0.03
Daiseki Eco Solution Co Ltd	24/02/2017	25/05/2017	0.86%	JP¥3
Danyang SYNGEN Intelligent Technology Co Ltd Class A	25/05/2017	25/05/2017	0.00%	CN¥0.04
Eason & Co PCL	08/05/2017	25/05/2017	7.41%	THB 0.05
Eastern Star Real Estate PCL	05/05/2017	25/05/2017	4.17%	THB 0.04
Echo Trading Co Ltd	24/02/2017	25/05/2017	3.46%	JP¥10
EFG Holding SAE	23/05/2017	25/05/2017	0.00%	EGP 1.22
Egyptian Satellite Co	23/05/2017	25/05/2017	357.57%	$0.55
Ekarat Engineering PCL	08/05/2017	25/05/2017	0.00%	THB 0.03
Enaex SA	22/05/2017	25/05/2017	0.00%	CLP 0
Federal International (2000) Ltd	08/05/2017	25/05/2017	4.17%	SGD 0.02
Focus Technology Co Ltd Class A	25/05/2017	25/05/2017	3.82%	CN¥0.38
Fujian Sunner Development Co Ltd Class A	25/05/2017	25/05/2017	3.77%	CN¥0.50
Good Year Lastikleri TAS	23/05/2017	25/05/2017	0.00%	TRY 0.03
Guangzhou Haige Communications Group Inc Co Class A	25/05/2017	25/05/2017	0.37%	CN¥0.10
Guangzhou Zhiguang Electric Co Ltd Class A	25/05/2017	25/05/2017	0.61%	CN¥0.09
Gyet Co Ltd	24/02/2017	25/05/2017	0.00%	JP¥20
Gyftr Ltd	18/05/2017	25/05/2017	0.00%	₹2.00
Hangzhou Sunrise Technology Co Ltd Class A	25/05/2017	25/05/2017	4.84%	CN¥0.12
HansaMatrix AS	17/05/2017	25/05/2017	0.00%	€0.03
HCD Investment Producing and Trading Joint Stock Co	16/03/2017	25/05/2017	0.00%	₫372
Hongfa Technology Co Ltd Class A	25/05/2017	25/05/2017	1.32%	CN¥0.09
Hotel Properties Ltd	08/05/2017	25/05/2017	0.85%	SGD 0.08
Huationg Global Ltd	08/05/2017	25/05/2017	1.70%	SGD 0.00
HUB Co Ltd	24/02/2017	25/05/2017	1.22%	JP¥12
Hunan Energy Group Development Co Ltd Class A	25/05/2017	25/05/2017	0.35%	CN¥0.05
Hytera Communications Corp Ltd Class A	25/05/2017	25/05/2017	0.00%	CN¥0.04
Inmobiliaria San Patricio SA	22/05/2017	25/05/2017	11.87%	CLP 0
Inner Mongolia Furui Medical Science Co Ltd Class A	25/05/2017	25/05/2017	0.00%	CN¥0.10
Izumi Co Ltd	24/02/2017	25/05/2017	3.18%	JP¥11
Jarir Marketing Co	15/05/2017	25/05/2017	5.89%	SAR 0.17
Jiangsu Liba Enterprise JSC Ltd Class A	25/05/2017	25/05/2017	6.90%	CN¥0.18
Jiangsu Rutong Petro-Machinery Co Ltd Class A	25/05/2017	25/05/2017	1.16%	CN¥0.10
Jiangsu Sanfame Polyester Material Co Ltd Class A	25/05/2017	25/05/2017	0.00%	CN¥0.02
Jiangxi Ganyue Expressway Co Ltd Class A	25/05/2017	25/05/2017	4.07%	CN¥0.15
Joeone Co Ltd Class A	25/05/2017	25/05/2017	2.76%	CN¥1.00
K.C. Metalsheet PCL	03/05/2017	25/05/2017	0.00%	THB 0.01
Karula Co Ltd	24/02/2017	25/05/2017	1.09%	JP¥10
Kiang Huat Sea Gull Trading Frozen Food PCL	08/05/2017	25/05/2017	0.00%	THB 16.00
Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt	28/04/2017	25/05/2017	7.47%	THB 4.00
Kingnet Network Co Ltd Class A	25/05/2017	25/05/2017	1.11%	CN¥0.03
Lancy Co Ltd Class A	25/05/2017	25/05/2017	2.49%	CN¥0.05
Liaoning SG Automotive Group Co Ltd Class A	25/05/2017	25/05/2017	0.00%	CN¥0.03
Metro Land Corp Ltd Class A	25/05/2017	25/05/2017	0.00%	CN¥0.20
Mono Next PCL	06/03/2017	25/05/2017	0.00%	THB 0.03
Namyong Terminal PCL	08/05/2017	25/05/2017	10.52%	THB 0.30
NeraTelecommunications Ltd	05/05/2017	25/05/2017	0.00%	SGD 0.01
Ningbo Jifeng Auto Parts Co Ltd Class A	25/05/2017	25/05/2017	0.00%	CN¥0.16
Oconee Federal Financial Corp	09/05/2017	25/05/2017	2.50%	$0.10
Organic Tea Cosmetics Holdings Co Ltd	28/12/2016	25/05/2017	0.00%	₩542
PAL Group Holdings Co Ltd	24/02/2017	25/05/2017	2.71%	JP¥1
Phatra Leasing PCL	08/05/2017	25/05/2017	0.00%	THB 0.19
PPB Group Bhd	11/05/2017	25/05/2017	3.65%	MYR 0.14
Prinsiri PCL	09/03/2017	25/05/2017	0.00%	THB 0.06
Prinsiri PCL Shs Foreign registered	09/03/2017	25/05/2017	0.00%	THB 0.06
Project Planning Service PCL	08/05/2017	25/05/2017	0.00%	THB 0.00
Qijing Machinery Co Ltd Class A	25/05/2017	25/05/2017	1.27%	CN¥0.25
Qualicorp Consultoria E Corretora De Seguros SA	02/05/2017	25/05/2017	0.00%	R$0.49
Queclink Wireless Solutions Co Ltd Class A	25/05/2017	25/05/2017	1.57%	CN¥0.15
Ratchaphruek Hospital PCL	03/05/2017	25/05/2017	5.74%	THB 0.05
Ringer Hut Co Ltd	24/02/2017	25/05/2017	0.63%	JP¥11
S. Pack & Print PCL	23/03/2017	25/05/2017	0.00%	THB 0.02
Samantha Thavasa Japan Ltd	24/02/2017	25/05/2017	0.00%	JP¥5
Sena Development PCL	02/05/2017	25/05/2017	5.76%	THB 0.01
SFP Holdings Co Ltd	24/02/2017	25/05/2017	1.24%	JP¥13
Shandong Bohui Paper Industrial Co Ltd Class A	25/05/2017	25/05/2017	0.45%	CN¥0.02
Shandong Huapeng Glass Co Ltd Class A	25/05/2017	25/05/2017	0.00%	CN¥0.08
Shandong Rike Chemical Co Ltd Class A	25/05/2017	25/05/2017	0.00%	CN¥0.05
Shanghai Kinlita Chemical Co Ltd Class A	25/05/2017	25/05/2017	0.31%	CN¥0.05
Shanghai Pudong Development Bank Co Ltd Class A	25/05/2017	25/05/2017	4.43%	CN¥0.15
Shanghai Shyndec Pharmaceutical Co Ltd Class A	25/05/2017	25/05/2017	3.12%	CN¥0.13
Shangri-La Hotel PCL	05/05/2017	25/05/2017	2.20%	THB 2.00
Shenzhen Anche Technologies Co Ltd Class A	25/05/2017	25/05/2017	0.00%	CN¥0.17
Shenzhen Leaguer Co Ltd Class A	25/05/2017	25/05/2017	0.82%	CN¥0.05
Shenzhen Refond Optoelectronics Co Ltd Class A	25/05/2017	25/05/2017	0.29%	CN¥0.01
Shenzhen TVT Digital Technology Co Ltd Class A	25/05/2017	25/05/2017	2.32%	CN¥0.08
Shenzhen V&T Technologies Co Ltd Class A	25/05/2017	25/05/2017	0.97%	CN¥0.15
SHS Holdings Ltd	08/05/2017	25/05/2017	1.97%	SGD 0.00
Siamraj PCL	10/03/2017	25/05/2017	0.00%	THB 0.06
Sinosteel New Materials Co Ltd Class A	25/05/2017	25/05/2017	1.29%	CN¥0.01
Suzhou Industrial Park Heshun Electric Co Ltd	25/05/2017	25/05/2017	0.00%	CN¥0.03
Takihyo Co Ltd	24/02/2017	25/05/2017	1.81%	JP¥20
Takuni Group PCL	14/03/2017	25/05/2017	0.00%	THB 0.03
Tangshan Port Group Co Ltd Class A	25/05/2017	25/05/2017	4.30%	CN¥0.06
TCM Corp PCL	28/03/2017	25/05/2017	0.00%	THB 0.11
Tecmira Holdings Inc	24/02/2017	25/05/2017	1.71%	JP¥2
Tecon Biology Co Ltd Class A	25/05/2017	25/05/2017	2.77%	CN¥0.10
Territorial Bancorp Inc	09/05/2017	25/05/2017	0.00%	$0.20
Thai Coating Industrial PCL	03/04/2017	25/05/2017	1.78%	THB 0.80
Thai Vegetable Oil PCL	20/03/2017	25/05/2017	7.98%	THB 1.36
Thai Wire Products PCL	08/03/2017	25/05/2017	0.00%	THB 0.06
Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt	03/05/2017	25/05/2017	5.03%	THB 0.05
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd A	25/05/2017	25/05/2017	1.31%	CN¥0.16
Tianjin Ringpu Bio-Technology Co Ltd Class A	25/05/2017	25/05/2017	1.67%	CN¥0.15
Tokyo Individualized Educational Institute Inc	24/02/2017	25/05/2017	2.68%	JP¥13
Toyo Asano Foundation Co Ltd	24/02/2017	25/05/2017	4.37%	JP¥25
Tsann Kuen (China) Enterprise Co Ltd Class B	23/05/2017	25/05/2017	7.56%	HK$0.12
United Paper PCL	07/03/2017	25/05/2017	8.17%	THB 0.15
Univentures PCL	09/03/2017	25/05/2017	0.00%	THB 0.20
Vibhavadi Medical Center PCL	08/05/2017	25/05/2017	3.55%	THB 0.04
Vivendi SE ADR	27/04/2017	25/05/2017	2.00%	$0.44
Wattana Karnpaet PCL	04/05/2017	25/05/2017	1.37%	THB 0.50
Western Region Gold Co Ltd Class A	25/05/2017	25/05/2017	0.15%	CN¥0.06
Winning Health Technology Group Co Ltd Class A	25/05/2017	25/05/2017	0.17%	CN¥0.03
Wiscom System Co Ltd Class A	25/05/2017	25/05/2017	0.58%	CN¥0.05
Xizi Clean Energy Equipment Manufacturing Co Ltd Class A	25/05/2017	25/05/2017	1.14%	CN¥0.13
Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A	25/05/2017	25/05/2017	4.90%	CN¥0.17
Zhejiang Supor Co Ltd Class A	25/05/2017	25/05/2017	5.97%	CN¥0.59
Zhejiang Weiming Environment Protection Co Ltd Class A	25/05/2017	25/05/2017	2.61%	CN¥0.09
Zhejiang Weixing Industrial Development Co Ltd Class A	25/05/2017	25/05/2017	5.98%	CN¥0.23
Zhejiang Yankon Group Co Ltd Class A	25/05/2017	25/05/2017	3.94%	CN¥0.16
Zhenhai Petrochemical Engineering Co Ltd A	25/05/2017	25/05/2017	1.30%	CN¥0.08
Zhongmin Baihui Retail Group Ltd	09/05/2017	25/05/2017	2.20%	SGD 0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Fidelity Global Quality Income ETF Inc

11/05/2017

25/05/2017

1.70%

$0.03

Reckitt Benckiser Group PLC

13/04/2017

25/05/2017

7.71%

£0.99

Paychex Inc

08/05/2017

25/05/2017

5.12%

$0.46

Fidelity US Quality Income UCITS ETF Inc

11/05/2017

25/05/2017

1.39%

$0.01

Toyota Motor Corp

29/03/2017

25/05/2017

3.18%

JP¥22

Hikma Pharmaceuticals PLC

06/04/2017

25/05/2017

4.41%

£0.17

Viper Energy Inc - Class A

16/05/2017

25/05/2017

4.41%

$0.30

ING Groep NV ADR

09/05/2017

25/05/2017

4.52%

$0.38

Capital One Financial Corp

11/05/2017

25/05/2017

1.67%

$0.40

MarketAxess Holdings Inc

09/05/2017

25/05/2017

2.05%

$0.33

Howmet Aerospace Inc

03/05/2017

25/05/2017

0.23%

$0.06

American Financial Group Inc

11/05/2017

25/05/2017

5.27%

$1.50

ITV PLC

27/04/2017

25/05/2017

6.19%

£0.10

Power Assets Holdings Ltd

15/05/2017

25/05/2017

4.36%

HK$2.02

Brookfield Real Assets Income Fund Inc.

16/05/2017

25/05/2017

10.89%

$0.20

Discover Financial Services

09/05/2017

25/05/2017

0.00%

$0.30

Anheuser-Busch InBev SA/NV ADR

01/05/2017

25/05/2017

1.72%

$2.19

TAL Education Group ADR

09/05/2017

25/05/2017

0.00%

$0.49

UBS ETRACS Crude Oil Shares Covered Call ETN

18/05/2017

25/05/2017

17.88%

$0.16

Venture Corp Ltd

15/05/2017

25/05/2017

5.15%

SGD 0.50

UBS ETRACS Silver Shares Covered Call ETN

18/05/2017

25/05/2017

47.18%

$0.06

Saba Closed-End Funds ETF

22/05/2017

25/05/2017

7.37%

$0.14

Zions Bancorp NA

16/05/2017

25/05/2017

2.91%

$0.08

Virtus Stone Harbor Emerging Markets Income Fund

11/05/2017

25/05/2017

13.82%

$0.18

UBS ETRACS Gold Shares Covered Call ETN

18/05/2017

25/05/2017

23.07%

$0.12

Parkway Life Real Estate Investment Trust

02/05/2017

25/05/2017

3.90%

SGD 0.03

LPL Financial Holdings Inc

11/05/2017

25/05/2017

0.38%

$0.25

Wetherspoon (J D) PLC

27/04/2017

25/05/2017

2.06%

£0.04

Gold.com Inc

11/05/2017

25/05/2017

1.88%

$0.08

Black Stone Minerals LP Partnership Units

16/05/2017

25/05/2017

8.43%

$0.29

Tronox Holdings PLC Shs Class A

11/05/2017

25/05/2017

1.94%

$0.05

Multi-Chem Ltd

15/05/2017

25/05/2017

8.10%

SGD 0.03

RELX PLC ADR

26/04/2017

25/05/2017

2.41%

$0.33

Agile Group Holdings Ltd

11/05/2017

25/05/2017

0.00%

HK$0.20

Vilkyskiu pienine AB

12/05/2017

25/05/2017

1.98%

€0.12

Hannover Rück SE ADR

10/05/2017

25/05/2017

3.80%

$0.93

Ryohin Keikaku Co Ltd

24/02/2017

25/05/2017

0.88%

JP¥16

Inversiones La Construccion SA

22/05/2017

25/05/2017

4.83%

CLP 400

Neuca SA

09/05/2017

25/05/2017

2.47%

PLN 5.75

Telia Lietuva AB

11/05/2017

25/05/2017

4.82%

€0.03

Foxtons Group PLC

27/04/2017

25/05/2017

2.68%

£0.00

Nestle India Ltd

19/05/2017

25/05/2017

0.82%

₹3.80

Virtus Stone Harbor Emerging Markets Total Income Fund

11/05/2017

25/05/2017

0.00%

$0.15

Wintrust Financial Corp

09/05/2017

25/05/2017

1.50%

$0.14

Affiliated Managers Group Inc

09/05/2017

25/05/2017

0.01%

$0.20

Wisdom Education International Holdings Co Ltd

11/05/2017

25/05/2017

0.00%

HK$0.03

Arconic Corp

03/05/2017

25/05/2017

0.00%

$0.06

Heritage Commerce Corp

09/05/2017

25/05/2017

3.87%

$0.10

Value Partners Group Ltd

08/05/2017

25/05/2017

0.48%

HK$0.12

Value Partners Group Ltd

11/05/2017

25/05/2017

0.48%

HK$0.12

Beacon Financial Corp

09/05/2017

25/05/2017

4.49%

$0.21

K+S AG ADR

10/05/2017

25/05/2017

0.90%

$0.16

Hyflux Ltd

08/05/2017

25/05/2017

0.00%

SGD 0.00

Inversiones Aguas Metropolitanas SA

22/05/2017

25/05/2017

5.13%

CLP 46

Lee & Man Paper Manufacturing Ltd

12/05/2017

25/05/2017

3.31%

HK$0.11

Zotefoams PLC

20/04/2017

25/05/2017

2.00%

£0.04

Jasmine International PCL Shs Foreign Registered

24/03/2017

25/05/2017

0.00%

THB 0.25

Standex International Corp

08/05/2017

25/05/2017

0.56%

$0.16

Union Financière de France Banque

23/05/2017

25/05/2017

0.00%

€1.20

Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar

22/05/2017

25/05/2017

9.51%

MX$0.51

CPR Gomu Industrial PCL

03/05/2017

25/05/2017

1.30%

THB 0.14

FS Bancorp Inc

09/05/2017

25/05/2017

2.89%

$0.11

FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)

22/05/2017

25/05/2017

7.54%

€0.39

Seaboard Corp

11/05/2017

25/05/2017

0.16%

$1.50

CNMC Goldmine Holdings Ltd

09/05/2017

25/05/2017

3.70%

SGD 0.01

First Business Financial Services Inc

09/05/2017

25/05/2017

2.46%

$0.13

Gulf Island Fabrication Inc

09/05/2017

25/05/2017

0.00%

$0.01

Lee & Man Chemical Co Ltd

12/05/2017

25/05/2017

7.02%

HK$0.04

NMDC Group PJSC

04/05/2017

25/05/2017

6.18%

AED 0.15

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

23/05/2017

25/05/2017

3.21%

$0.00

AP (Thailand) PCL

08/05/2017

25/05/2017

6.98%

THB 0.30

Avarga Ltd

09/05/2017

25/05/2017

0.00%

SGD 0.05

Bangkok Aviation Fuel Services PCL

08/05/2017

25/05/2017

4.00%

THB 1.00

Bank Albilad

09/05/2017

25/05/2017

1.79%

SAR 0.20

British American Tobacco Malaysia Bhd

12/05/2017

25/05/2017

6.40%

MYR 0.40

Empresa Nacional de Telecomunicaciones SA

22/05/2017

25/05/2017

7.18%

CLP 34

FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)

22/05/2017

25/05/2017

7.54%

$0.41

Great Wall Motor Co Ltd Class A

25/05/2017

2.41%

CN¥0.35

Indorama Ventures PCL Units Non-Voting Depository Receipt

03/05/2017

25/05/2017

2.04%

THB 0.36

Jasmine International PCL

24/03/2017

25/05/2017

0.00%

THB 0.25

Libertas 7 SA

23/05/2017

25/05/2017

1.48%

€0.01

Sobal Corp

24/02/2017

25/05/2017

3.67%

JP¥11

Thai Vegetable Oil PCL Shs Foreign Registered

20/03/2017

25/05/2017

8.91%

THB 1.36

Trajano Iberia SOCIMI SA

23/05/2017

25/05/2017

3,677.66%

€0.17

2S Metal PCL

08/05/2017

25/05/2017

7.41%

THB 0.04

After You PCL

05/05/2017

25/05/2017

10.22%

THB 0.01

Agripure Holdings PCL

09/03/2017

25/05/2017

0.00%

THB 0.05

Almendral SA

22/05/2017

25/05/2017

4.68%

CLP 0

ALT Telecom PCL

03/05/2017

25/05/2017

0.00%

THB 0.10

Amanet Management & Systems Ltd

10/05/2017

25/05/2017

6.03%

₪0.90

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

23/05/2017

25/05/2017

0.00%

$0.00

AP Oil International Ltd

03/05/2017

25/05/2017

3.68%

SGD 0.01

ASEFA PCL

02/05/2017

25/05/2017

3.35%

THB 0.32

Asia File Corp Bhd

09/05/2017

25/05/2017

1.46%

MYR 0.04

Asia Hotel PCL

02/05/2017

25/05/2017

2.53%

THB 0.09

Asia Metal PCL

04/05/2017

25/05/2017

3.36%

THB 0.20

Auto Hrvatska d.d

04/05/2017

25/05/2017

3.48%

HRK 22.00

Bangkok Life Assurance PCL

08/05/2017

25/05/2017

4.83%

THB 0.43

Bank Of Ayudhya PCL

05/05/2017

25/05/2017

2.98%

THB 0.45

Bank Of Ayudhya PCL Shs Fgn Registered

04/05/2017

25/05/2017

2.69%

THB 0.45

BEC World PCL

04/05/2017

25/05/2017

4.21%

THB 0.15

BEC World PCL shs Foreign registered

05/05/2017

25/05/2017

0.56%

THB 0.15

Beijing Aerospace Shenzhou Intelligent Equipment Technology Co Ltd Class A

25/05/2017

0.06%

CN¥0.03

Beijing Lier High-Temperature Materials Co Ltd Class A

25/05/2017

0.36%

CN¥0.02

Betta Pharmaceuticals Co Ltd Class A

25/05/2017

0.40%

CN¥0.18

BROCCOLI Co Ltd

24/02/2017

25/05/2017

0.00%

JP¥43,734,966

BTG Hotels (Group) Co Ltd Class A

25/05/2017

2.29%

CN¥0.01

Cahya Mata Sarawak Bhd

09/05/2017

25/05/2017

2.42%

MYR 0.06

Cangzhou Dahua Co Ltd Class A

25/05/2017

0.11%

CN¥0.09

Chin Well Holdings Bhd

26/04/2017

25/05/2017

8.48%

MYR 0.04

China Zhenhua (Group) Science & Technology Co Ltd Class A

25/05/2017

0.42%

CN¥0.04

Clinica Las Condes SA

22/05/2017

25/05/2017

0.00%

CLP 36

CMO PCL

08/05/2017

25/05/2017

0.00%

THB 0.04

Country Group Holdings PCL

24/03/2017

25/05/2017

0.00%

THB 0.03

Daiseki Eco Solution Co Ltd

24/02/2017

25/05/2017

0.86%

JP¥3

Danyang SYNGEN Intelligent Technology Co Ltd Class A

25/05/2017

0.00%

CN¥0.04

Eason & Co PCL

08/05/2017

25/05/2017

7.41%

THB 0.05

Eastern Star Real Estate PCL

05/05/2017

25/05/2017

4.17%

THB 0.04

Echo Trading Co Ltd

24/02/2017

25/05/2017

3.46%

JP¥10

EFG Holding SAE

23/05/2017

25/05/2017

0.00%

EGP 1.22

Egyptian Satellite Co

23/05/2017

25/05/2017

357.57%

$0.55

Ekarat Engineering PCL

08/05/2017

25/05/2017

0.00%

THB 0.03

Enaex SA

22/05/2017

25/05/2017

0.00%

CLP 0

Federal International (2000) Ltd

08/05/2017

25/05/2017

4.17%

SGD 0.02

Focus Technology Co Ltd Class A

25/05/2017

3.82%

CN¥0.38

Fujian Sunner Development Co Ltd Class A

25/05/2017

3.77%

CN¥0.50

Good Year Lastikleri TAS

23/05/2017

25/05/2017

0.00%

TRY 0.03

Guangzhou Haige Communications Group Inc Co Class A

25/05/2017

0.37%

CN¥0.10

Guangzhou Zhiguang Electric Co Ltd Class A

25/05/2017

0.61%

CN¥0.09

Gyet Co Ltd

24/02/2017

25/05/2017

0.00%

JP¥20

Gyftr Ltd

18/05/2017

25/05/2017

0.00%

₹2.00

Hangzhou Sunrise Technology Co Ltd Class A

25/05/2017

4.84%

CN¥0.12

HansaMatrix AS

17/05/2017

25/05/2017

0.00%

€0.03

HCD Investment Producing and Trading Joint Stock Co

16/03/2017

25/05/2017

0.00%

₫372

Hongfa Technology Co Ltd Class A

25/05/2017

1.32%

CN¥0.09

Hotel Properties Ltd

08/05/2017

25/05/2017

0.85%

SGD 0.08

Huationg Global Ltd

08/05/2017

25/05/2017

1.70%

SGD 0.00

HUB Co Ltd

24/02/2017

25/05/2017

1.22%

JP¥12

Hunan Energy Group Development Co Ltd Class A

25/05/2017

0.35%

CN¥0.05

Hytera Communications Corp Ltd Class A

25/05/2017

0.00%

CN¥0.04

Inmobiliaria San Patricio SA

22/05/2017

25/05/2017

11.87%

CLP 0

Inner Mongolia Furui Medical Science Co Ltd Class A

25/05/2017

0.00%

CN¥0.10

Izumi Co Ltd

24/02/2017

25/05/2017

3.18%

JP¥11

Jarir Marketing Co

15/05/2017

25/05/2017

5.89%

SAR 0.17

Jiangsu Liba Enterprise JSC Ltd Class A

25/05/2017

6.90%

CN¥0.18

Jiangsu Rutong Petro-Machinery Co Ltd Class A

25/05/2017

1.16%

CN¥0.10

Jiangsu Sanfame Polyester Material Co Ltd Class A

25/05/2017

0.00%

CN¥0.02

Jiangxi Ganyue Expressway Co Ltd Class A

25/05/2017

4.07%

CN¥0.15

Joeone Co Ltd Class A

25/05/2017

2.76%

CN¥1.00

K.C. Metalsheet PCL

03/05/2017

25/05/2017

0.00%

THB 0.01

Karula Co Ltd

24/02/2017

25/05/2017

1.09%

JP¥10

Kiang Huat Sea Gull Trading Frozen Food PCL

08/05/2017

25/05/2017

0.00%

THB 16.00

Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt

28/04/2017

25/05/2017

7.47%

THB 4.00

Kingnet Network Co Ltd Class A

25/05/2017

1.11%

CN¥0.03

Lancy Co Ltd Class A

25/05/2017

2.49%

CN¥0.05

Liaoning SG Automotive Group Co Ltd Class A

25/05/2017

0.00%

CN¥0.03

Metro Land Corp Ltd Class A

25/05/2017

0.00%

CN¥0.20

Mono Next PCL

06/03/2017

25/05/2017

0.00%

THB 0.03

Namyong Terminal PCL

08/05/2017

25/05/2017

10.52%

THB 0.30

NeraTelecommunications Ltd

05/05/2017

25/05/2017

0.00%

SGD 0.01

Ningbo Jifeng Auto Parts Co Ltd Class A

25/05/2017

0.00%

CN¥0.16

Oconee Federal Financial Corp

09/05/2017

25/05/2017

2.50%

$0.10

Organic Tea Cosmetics Holdings Co Ltd

28/12/2016

25/05/2017

0.00%

₩542

PAL Group Holdings Co Ltd

24/02/2017

25/05/2017

2.71%

JP¥1

Phatra Leasing PCL

08/05/2017

25/05/2017

0.00%

THB 0.19

PPB Group Bhd

11/05/2017

25/05/2017

3.65%

MYR 0.14

Prinsiri PCL

09/03/2017

25/05/2017

0.00%

THB 0.06

Prinsiri PCL Shs Foreign registered

09/03/2017

25/05/2017

0.00%

THB 0.06

Project Planning Service PCL

08/05/2017

25/05/2017

0.00%

THB 0.00

Qijing Machinery Co Ltd Class A

25/05/2017

1.27%

CN¥0.25

Qualicorp Consultoria E Corretora De Seguros SA

02/05/2017

25/05/2017

0.00%

R$0.49

Queclink Wireless Solutions Co Ltd Class A

25/05/2017

1.57%

CN¥0.15

Ratchaphruek Hospital PCL

03/05/2017

25/05/2017

5.74%

THB 0.05

Ringer Hut Co Ltd

24/02/2017

25/05/2017

0.63%

JP¥11

S. Pack & Print PCL

23/03/2017

25/05/2017

0.00%

THB 0.02

Samantha Thavasa Japan Ltd

24/02/2017

25/05/2017

0.00%

JP¥5

Sena Development PCL

02/05/2017

25/05/2017

5.76%

THB 0.01

SFP Holdings Co Ltd

24/02/2017

25/05/2017

1.24%

JP¥13

Shandong Bohui Paper Industrial Co Ltd Class A

25/05/2017

0.45%

CN¥0.02

Shandong Huapeng Glass Co Ltd Class A

25/05/2017

0.00%

CN¥0.08

Shandong Rike Chemical Co Ltd Class A

25/05/2017

0.00%

CN¥0.05

Shanghai Kinlita Chemical Co Ltd Class A

25/05/2017

0.31%

CN¥0.05

Shanghai Pudong Development Bank Co Ltd Class A

25/05/2017

4.43%

CN¥0.15

Shanghai Shyndec Pharmaceutical Co Ltd Class A

25/05/2017

3.12%

CN¥0.13

Shangri-La Hotel PCL

05/05/2017

25/05/2017

2.20%

THB 2.00

Shenzhen Anche Technologies Co Ltd Class A

25/05/2017

0.00%

CN¥0.17

Shenzhen Leaguer Co Ltd Class A

25/05/2017

0.82%

CN¥0.05

Shenzhen Refond Optoelectronics Co Ltd Class A

25/05/2017

0.29%

CN¥0.01

Shenzhen TVT Digital Technology Co Ltd Class A

25/05/2017

2.32%

CN¥0.08

Shenzhen V&T Technologies Co Ltd Class A

25/05/2017

0.97%

CN¥0.15

SHS Holdings Ltd

08/05/2017

25/05/2017

1.97%

SGD 0.00

Siamraj PCL

10/03/2017

25/05/2017

0.00%

THB 0.06

Sinosteel New Materials Co Ltd Class A

25/05/2017

1.29%

CN¥0.01

Suzhou Industrial Park Heshun Electric Co Ltd

25/05/2017

0.00%

CN¥0.03

Takihyo Co Ltd

24/02/2017

25/05/2017

1.81%

JP¥20

Takuni Group PCL

14/03/2017

25/05/2017

0.00%

THB 0.03

Tangshan Port Group Co Ltd Class A

25/05/2017

4.30%

CN¥0.06

TCM Corp PCL

28/03/2017

25/05/2017

0.00%

THB 0.11

Tecmira Holdings Inc

24/02/2017

25/05/2017

1.71%

JP¥2

Tecon Biology Co Ltd Class A

25/05/2017

2.77%

CN¥0.10

Territorial Bancorp Inc

09/05/2017

25/05/2017

0.00%

$0.20

Thai Coating Industrial PCL

03/04/2017

25/05/2017

1.78%

THB 0.80

Thai Vegetable Oil PCL

20/03/2017

25/05/2017

7.98%

THB 1.36

Thai Wire Products PCL

08/03/2017

25/05/2017

0.00%

THB 0.06

Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt

03/05/2017

25/05/2017

5.03%

THB 0.05

Tianjin Guifaxiang 18th Street Mahua Food Co Ltd A

25/05/2017

1.31%

CN¥0.16

Tianjin Ringpu Bio-Technology Co Ltd Class A

25/05/2017

1.67%

CN¥0.15

Tokyo Individualized Educational Institute Inc

24/02/2017

25/05/2017

2.68%

JP¥13

Toyo Asano Foundation Co Ltd

24/02/2017

25/05/2017

4.37%

JP¥25

Tsann Kuen (China) Enterprise Co Ltd Class B

23/05/2017

25/05/2017

7.56%

HK$0.12

United Paper PCL

07/03/2017

25/05/2017

8.17%

THB 0.15

Univentures PCL

09/03/2017

25/05/2017

0.00%

THB 0.20

Vibhavadi Medical Center PCL

08/05/2017

25/05/2017

3.55%

THB 0.04

Vivendi SE ADR

27/04/2017

25/05/2017

2.00%

$0.44

Wattana Karnpaet PCL

04/05/2017

25/05/2017

1.37%

THB 0.50

Western Region Gold Co Ltd Class A

25/05/2017

0.15%

CN¥0.06

Winning Health Technology Group Co Ltd Class A

25/05/2017

0.17%

CN¥0.03

Wiscom System Co Ltd Class A

25/05/2017

0.58%

CN¥0.05

Xizi Clean Energy Equipment Manufacturing Co Ltd Class A

25/05/2017

1.14%

CN¥0.13

Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A

25/05/2017

4.90%

CN¥0.17

Zhejiang Supor Co Ltd Class A

25/05/2017

5.97%

CN¥0.59

Zhejiang Weiming Environment Protection Co Ltd Class A

25/05/2017

2.61%

CN¥0.09

Zhejiang Weixing Industrial Development Co Ltd Class A

25/05/2017

5.98%

CN¥0.23

Zhejiang Yankon Group Co Ltd Class A

25/05/2017

3.94%

CN¥0.16

Zhenhai Petrochemical Engineering Co Ltd A

25/05/2017

1.30%

CN¥0.08

Zhongmin Baihui Retail Group Ltd

09/05/2017

25/05/2017

2.20%

SGD 0.02

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