Dividend Calendar 26 May 2017

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On 26 May 2017 370 securities pay a dividend.

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

All 370 dividends with pay date on 26 May 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Starbucks Corp	09/05/2017	26/05/2017	2.63%	$0.25
Costco Wholesale Corp	08/05/2017	26/05/2017	0.58%	$7.00
Costco Wholesale Corp	10/05/2017	26/05/2017	0.58%	$0.50
Citigroup Inc	27/04/2017	26/05/2017	2.03%	$0.16
Greencoat UK Wind PLC	11/05/2017	26/05/2017	10.37%	£0.02
SMA Solar Technology AG	24/05/2017	26/05/2017	0.00%	€0.26
Energiekontor AG	24/05/2017	26/05/2017	2.58%	€0.80
Bank of Montreal	27/04/2017	26/05/2017	3.43%	CA$0.88
Erste Group Bank AG	23/05/2017	26/05/2017	0.72%	€1.00
BayWa AG	24/05/2017	26/05/2017	0.00%	€0.85
Wienerberger AG	23/05/2017	26/05/2017	3.74%	€0.27
Indus Holding AG	25/05/2017	26/05/2017	4.64%	€1.35
Nexstar Media Group Inc	10/05/2017	26/05/2017	4.48%	$0.30
PetMed Express Inc	17/05/2017	26/05/2017	0.00%	$0.20
Euronext NV	24/05/2017	26/05/2017	2.19%	€1.42
Primary Health Properties PLC	06/04/2017	26/05/2017	7.73%	£0.01
Credit Suisse Group AG ADR	08/05/2017	26/05/2017	0.00%	$0.72
Charles Schwab Corp	10/05/2017	26/05/2017	1.39%	$0.08
Solidcore Resources plc	04/05/2017	26/05/2017	0.00%	RUB 10.31
Fresnillo PLC	27/04/2017	26/05/2017	1.85%	£0.17
Williams-Sonoma Inc	26/04/2017	26/05/2017	1.61%	$0.20
Michelin	24/05/2017	26/05/2017	4.53%	€0.81
CK Infrastructure Holdings Ltd	15/05/2017	26/05/2017	3.96%	HK$1.63
Westinghouse Air Brake Technologies Corp	10/05/2017	26/05/2017	0.49%	$0.10
Greggs PLC	27/04/2017	26/05/2017	4.27%	£0.22
Aberdeen Asian Income Fund Limited	27/04/2017	26/05/2017	6.87%	£0.02
Seven & i Holdings Co Ltd	24/02/2017	26/05/2017	2.47%	JP¥15
PT Alamtri Resources Indonesia Tbk	05/05/2017	26/05/2017	12.78%	IDR 17
Koenig & Bauer AG	24/05/2017	26/05/2017	0.00%	€0.50
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis	23/05/2017	26/05/2017	5.81%	€4.66
Spirax Group PLC	27/04/2017	26/05/2017	2.31%	£0.54
Nos Sgps SA	24/05/2017	26/05/2017	7.19%	€0.20
Antofagasta PLC	27/04/2017	26/05/2017	0.79%	£0.12
Rosenbauer International AG	23/05/2017	26/05/2017	0.00%	€1.20
abrdn Asia-Pacific Income Fund Inc	17/05/2017	26/05/2017	13.70%	$0.04
BayWa AG	24/05/2017	26/05/2017	0.00%	€0.85
abrdn Global Income Fund Inc.	17/05/2017	26/05/2017	27.64%	$0.07
Fevertree Drinks PLC	20/04/2017	26/05/2017	2.17%	£0.05
Komercni Banka AS	13/04/2017	26/05/2017	8.36%	CZK 40.00
Koninklijke DSM NV	05/05/2017	26/05/2017	11.00%	€1.20
Oshkosh Corp	10/05/2017	26/05/2017	1.54%	$0.21
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-	03/05/2017	26/05/2017	7.60%	IDR 117
Wendel SE	23/05/2017	26/05/2017	4.36%	€2.35
Invesco Bond Income Plus Limited	20/04/2017	26/05/2017	7.06%	£0.03
Target Healthcare REIT PLC	04/05/2017	26/05/2017	5.76%	£0.02
CapitaLand India Trust	16/05/2017	26/05/2017	8.18%	SGD 0.03
Getlink SE Act. Provenant Regroupement	24/05/2017	26/05/2017	4.07%	€0.26
First Real Estate Investment Trust	21/04/2017	26/05/2017	8.69%	SGD 0.02
Allison Transmission Holdings Inc	18/05/2017	26/05/2017	0.92%	$0.15
Chatham Lodging Trust	26/04/2017	26/05/2017	4.65%	$0.11
International Workplace Group PLC	27/04/2017	26/05/2017	0.36%	£0.04
CVC Income & Growth Limited	04/05/2017	26/05/2017	9.82%	£0.01
Lloyds Banking Group PLC ADR	05/04/2017	26/05/2017	3.89%	$0.11
Merko Ehitus AS	23/05/2017	26/05/2017	7.79%	€0.41
Zona Franca de Iquique SA	22/05/2017	26/05/2017	7.07%	CLP 19
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD	23/05/2017	26/05/2017	0.00%	€3.45
CVC Income & Growth Limited	04/05/2017	26/05/2017	6.87%	€0.01
Morgan Advanced Materials PLC	04/05/2017	26/05/2017	5.71%	£0.07
Artesian Resources Corp Class A	11/05/2017	26/05/2017	3.88%	$0.23
Care Property Invest NV/SA	13/03/2017	26/05/2017	7.48%	€0.57
Care Property Invest NV/SA	24/05/2017	26/05/2017	7.48%	€0.57
American Campus Communities Inc	11/05/2017	26/05/2017	0.00%	$0.44
Bayerische Motoren Werke AG ADR - Unsponsored	11/05/2017	26/05/2017	5.91%	$1.29
AXA SA ADR	09/05/2017	26/05/2017	5.83%	$1.26
Kerry Properties Ltd	16/05/2017	26/05/2017	5.84%	HK$0.80
LATAM Airlines Group SA ADR	10/05/2017	26/05/2017	3.27%	$68.57
Lithia Motors Inc Class A	10/05/2017	26/05/2017	0.83%	$0.27
Senior PLC	27/04/2017	26/05/2017	0.87%	£0.05
Enel Generacion Chile SA	22/05/2017	26/05/2017	9.38%	CLP 22
GBK Beteiligungen AG	24/05/2017	26/05/2017	6.42%	€1.00
Grupo Aeroportuario del Centro Norte SAB de CV Class B	16/05/2017	26/05/2017	4.60%	MX$4.00
Krung Thai Bank PCL shs Foreign Registered	08/05/2017	26/05/2017	6.77%	THB 0.86
Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG	24/05/2017	26/05/2017	0.00%	€0.65
WisdomTree U.S. High Dividend Fund	22/05/2017	26/05/2017	2.38%	$0.15
Travis Perkins PLC	13/04/2017	26/05/2017	2.33%	£0.33
FTAI Aviation Ltd	16/05/2017	26/05/2017	0.64%	$0.28
Fresenius Medical Care AG ADR	11/05/2017	26/05/2017	3.45%	$0.37
Haw Par Corp Ltd	15/05/2017	26/05/2017	2.35%	SGD 0.10
Administradora de Fondos de Pensiones-Provida	22/05/2017	26/05/2017	6.43%	CLP 332
McBride PLC	20/04/2017	26/05/2017	1.87%	£0.01
StarHub Ltd	09/05/2017	26/05/2017	5.77%	SGD 0.04
CIFI Holdings (Group) Co Ltd	25/04/2017	26/05/2017	0.00%	HK$0.12
WisdomTree U.S. Quality Dividend Growth Fund	22/05/2017	26/05/2017	1.16%	$0.04
ASA Gold and Precious Metals Limited	10/05/2017	26/05/2017	0.12%	$0.02
China Dongxiang (Group) Co Ltd	15/05/2017	26/05/2017	5.40%	HK$0.04
Enel Chile SA	22/05/2017	26/05/2017	5.10%	CLP 2
Premier Financial Corp	17/05/2017	26/05/2017	0.00%	$0.13
Xtep International Holdings Ltd	11/05/2017	26/05/2017	5.94%	HK$0.06
ASMPT Ltd	15/05/2017	26/05/2017	0.51%	HK$1.10
Sheng Siong Group Ltd	12/05/2017	26/05/2017	2.46%	SGD 0.02
WisdomTree Floating Rate Treasury Fund	22/05/2017	26/05/2017	3.53%	$0.02
Atlantic Union Bankshares Corp	10/05/2017	26/05/2017	3.93%	$0.20
Pinnacle Financial Partners Inc	03/05/2017	26/05/2017	2.16%	$0.14
Takeuchi Mfg Co Ltd	24/02/2017	26/05/2017	2.93%	JP¥26
Brookline Bancorp Inc	10/05/2017	26/05/2017	0.00%	$0.09
Dunedin Income Growth Investment Trust	04/05/2017	26/05/2017	6.39%	£0.04
Mennica Polska SA	18/05/2017	26/05/2017	0.00%	PLN 0.70
BlackRock Greater Europe Investment Trust PLC	04/05/2017	26/05/2017	0.00%	£0.02
Blackstone Loan Financing Limited	04/05/2017	26/05/2017	0.00%	€0.03
C&D International Investment Group Ltd	18/05/2017	26/05/2017	8.78%	HK$0.10
Prudential PLC ADR	29/03/2017	26/05/2017	1.80%	$0.80
WisdomTree U.S. LargeCap Dividend Fund	22/05/2017	26/05/2017	1.48%	$0.15
Champion Real Estate Investment Trust	16/05/2017	26/05/2017	5.68%	HK$0.12
CQS Natural Resources G&I PLC	27/04/2017	26/05/2017	4.59%	£0.01
Elementis PLC	27/04/2017	26/05/2017	2.02%	£0.10
Hisamitsu Pharmaceutical Co Inc	24/02/2017	26/05/2017	1.55%	JP¥41
Friedman Industries Inc	26/04/2017	26/05/2017	0.92%	$0.01
PT Hanjaya Mandala Sampoerna Tbk	08/05/2017	26/05/2017	7.44%	IDR 108
WisdomTree U.S. SmallCap Dividend Fund	22/05/2017	26/05/2017	2.08%	$0.11
WisdomTree U.S. Total Dividend Fund	22/05/2017	26/05/2017	1.49%	$0.14
abrdn National Municipal Income Fund	10/05/2017	26/05/2017	5.90%	$0.05
Avensia AB	19/05/2017	26/05/2017	7.28%	SEK 0.15
Banco Santander (Brasil) SA	04/05/2017	26/05/2017	5.27%	R$0.07
BankFinancial Corp	08/05/2017	26/05/2017	3.33%	$0.07
British Smaller Companies VCT	04/05/2017	26/05/2017	5.37%	£0.06
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt	03/05/2017	26/05/2017	7.67%	THB 0.45
Delaware Investments Dividend and Income Fund	10/05/2017	26/05/2017	0.00%	$0.04
Enel Americas SA	22/05/2017	26/05/2017	5.14%	CLP 2
Gaumont	24/05/2017	26/05/2017	0.00%	€1.00
Humana AB	19/05/2017	26/05/2017	2.15%	SEK 0.50
Interface Inc	10/05/2017	26/05/2017	0.48%	$0.06
Just Group PLC	04/05/2017	26/05/2017	1.36%	£0.02
Krung Thai Bank PCL	08/05/2017	26/05/2017	6.77%	THB 0.86
LHT Holdings Ltd	15/05/2017	26/05/2017	22.73%	SGD 0.05
Oppenheimer Holdings Inc Class A	10/05/2017	26/05/2017	1.75%	$0.11
Shenzhen Inovance Technology Co Ltd Class A	26/05/2017	26/05/2017	0.60%	CN¥0.12
SinterCast AB	19/05/2017	26/05/2017	9.20%	SEK 4.00
Timberland Bancorp Inc	10/05/2017	26/05/2017	2.80%	$0.11
Toho Co Ltd	24/02/2017	26/05/2017	1.13%	JP¥33
Upergy	24/05/2017	26/05/2017	0.00%	€0.30
Wakita & Co Ltd	24/02/2017	26/05/2017	5.40%	JP¥30
WSFS Financial Corp	10/05/2017	26/05/2017	1.10%	$0.07
AECC Aero-Engine Controls Co Ltd Class A	26/05/2017	26/05/2017	0.84%	CN¥0.02
Amundi Money Market Fund - Short Term (USD) IC-D	24/05/2017	26/05/2017	3.19%	$0.00
Aptitude Software Group PLC	04/05/2017	26/05/2017	2.30%	£0.04
Astec Industries Inc	09/05/2017	26/05/2017	0.85%	$0.10
Bassett Furniture Industries Inc	10/05/2017	26/05/2017	5.71%	$0.10
Better World Green PCL	08/05/2017	26/05/2017	0.00%	THB 0.04
BOK Financial Corp	10/05/2017	26/05/2017	1.89%	$0.44
Brand Architekts Group PLC	04/05/2017	26/05/2017	0.00%	£0.02
Center Coast Brookfield Midstream Focus Fund Class I	26/05/2017	26/05/2017	0.00%	$0.06
Center Coast Brookfield MLP & NRG Inf Fd	10/05/2017	26/05/2017	0.00%	$1.04
China Maple Leaf Educational Systems Ltd Class H	10/05/2017	26/05/2017	0.00%	HK$0.03
Daiseki Co Ltd	24/02/2017	26/05/2017	1.91%	JP¥13
DCM Holdings Co Ltd	24/02/2017	26/05/2017	2.88%	JP¥13
Delaware Enhanced Global Dividend & Income	10/05/2017	26/05/2017	0.00%	$0.05
Ebiquity PLC	04/05/2017	26/05/2017	0.00%	£0.01
El Puerto de Liverpool SAB de CV Series C1	23/05/2017	26/05/2017	3.37%	MX$0.58
Essex Bio-Technology Ltd	09/05/2017	26/05/2017	4.46%	HK$0.03
Hanon Systems	30/03/2017	26/05/2017	0.00%	₩75
Haoxiangni Health Food Co Ltd Class A	26/05/2017	26/05/2017	11.94%	CN¥0.04
ISEC Healthcare Ltd	16/05/2017	26/05/2017	2.58%	SGD 0.00
Japan Creative Platform Group Co Ltd	29/03/2017	26/05/2017	17.15%	JP¥2
Land and Houses PCL Units Non-Voting Depository receipt	05/05/2017	26/05/2017	8.59%	THB 0.30
Onward Holdings Co Ltd	24/02/2017	26/05/2017	2.04%	JP¥24
PT Saratoga Investama Sedaya Tbk	05/05/2017	26/05/2017	0.86%	IDR 17
SB Financial Group Inc	10/05/2017	26/05/2017	3.01%	$0.07
Shenzhen Bingchuan Network Co Ltd Class A	26/05/2017	26/05/2017	3.44%	CN¥0.14
Sk Japan Co Ltd	24/02/2017	26/05/2017	2.40%	JP¥3
Sound Financial Bancorp Inc	10/05/2017	26/05/2017	1.88%	$0.10
Star Micronics Co Ltd	24/02/2017	26/05/2017	0.00%	JP¥24
Tibet Huayu Mining Co Ltd Class A	26/05/2017	26/05/2017	0.14%	CN¥0.06
Univanich Palm Oil PCL	08/03/2017	26/05/2017	8.59%	THB 0.23
Vector Inc	24/02/2017	26/05/2017	2.76%	JP¥5
WAM Active Limited	16/05/2017	26/05/2017	7.51%	A$0.03
WisdomTree U.S. SmallCap Quality Dividend Growth Fund	22/05/2017	26/05/2017	1.20%	$0.03
A J Plast PCL	03/05/2017	26/05/2017	0.00%	THB 0.20
A J Plast PCL Shs Foreign Registered	03/05/2017	26/05/2017	0.00%	THB 0.18
ABR Holdings Ltd	08/05/2017	26/05/2017	4.23%	SGD 0.02
Aeolus Tyre Co Ltd Class A	26/05/2017	26/05/2017	2.40%	CN¥0.10
AFC HD AMS Life Science Co Ltd	24/02/2017	26/05/2017	4.08%	JP¥5
Aisino Corp Class A	26/05/2017	26/05/2017	0.05%	CN¥0.25
Amundi Money Market Fund - Short Term (USD) PC-D	24/05/2017	26/05/2017	0.00%	$0.00
Ananda Development PCL	03/05/2017	26/05/2017	0.00%	THB 0.08
Aoki Super Co Ltd	24/02/2017	26/05/2017	0.00%	JP¥1,013,520
Arbeit-Times Co Ltd	24/02/2017	26/05/2017	2.36%	JP¥7
AVIC Chengdu Aircraft Co Ltd Class A	26/05/2017	26/05/2017	0.92%	CN¥0.03
Banco Santander (Brasil) SA	04/05/2017	26/05/2017	4.92%	R$0.06
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh	04/05/2017	26/05/2017	5.11%	R$0.13
Bankwell Financial Group Inc	12/05/2017	26/05/2017	1.51%	$0.07
Baowu Magnesium Technology Co Ltd Class A	26/05/2017	26/05/2017	0.31%	CN¥0.04
Beijing Global Safety Technology Co Ltd Class A	26/05/2017	26/05/2017	0.00%	CN¥0.07
Beijing Teamsun Technology Co Ltd Class A	26/05/2017	26/05/2017	0.02%	CN¥0.03
Beijing Thunisoft Corp Ltd Class A	26/05/2017	26/05/2017	0.00%	CN¥0.05
Berli Jucker PCL	08/05/2017	26/05/2017	4.69%	THB 0.38
Berli Jucker PCL Shs Foreign Registered	08/05/2017	26/05/2017	1.40%	THB 0.38
Better Life Commercial Chain Share Co Ltd Class A	26/05/2017	26/05/2017	0.00%	CN¥0.10
Bibica Corp	27/04/2017	26/05/2017	2.04%	₫600
Cat Lai Port JSC	04/05/2017	26/05/2017	0.00%	₫2,000
Cat Loi JSC	04/05/2017	26/05/2017	7.12%	₫1,539
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	19/04/2017	26/05/2017	0.52%	R$0.16
CDW Holding Ltd	08/05/2017	26/05/2017	15.12%	SGD 0.01
Central Plaza Hotel PCL	08/05/2017	26/05/2017	2.07%	THB 0.55
Central Security Patrols Co Ltd	24/02/2017	26/05/2017	1.90%	JP¥16
CH. Karnchang PCL	05/05/2017	26/05/2017	3.00%	THB 0.25
Changzhou Shenli Electrical Machine Inc Co Class A	26/05/2017	26/05/2017	0.15%	CN¥0.07
Charan Insurance PCL	03/04/2017	26/05/2017	0.00%	THB 1.50
Chengzhi Co Ltd Class A	26/05/2017	26/05/2017	0.46%	CN¥0.02
Chewathai PCL	08/05/2017	26/05/2017	0.00%	THB 0.03
China Resources Boya Bio-pharmaceutical Group Co Ltd Class A	26/05/2017	26/05/2017	1.59%	CN¥0.07
Chiyoda Co Ltd	24/02/2017	26/05/2017	5.15%	JP¥35
Chongqing Fuling Zhacai Group Co Ltd Class A	26/05/2017	26/05/2017	3.24%	CN¥0.05
City Sports And Recreation PCL	05/05/2017	26/05/2017	3.01%	THB 1.80
Citychamp Dartong Advanced Materials Co Ltd Class A	26/05/2017	26/05/2017	5.49%	CN¥0.10
CK Life Sciences International Holdings Inc	16/05/2017	26/05/2017	0.00%	HK$0.01
CREEK & RIVER Co Ltd	24/02/2017	26/05/2017	3.68%	JP¥9
Daiken Co Ltd	24/02/2017	26/05/2017	2.47%	JP¥15
Dayu Irrigation Group Co Ltd Class A	26/05/2017	26/05/2017	1.38%	CN¥0.04
Doutor Nichires Holdings Co Ltd	24/02/2017	26/05/2017	2.07%	JP¥15
Drillcon AB	19/05/2017	26/05/2017	6.35%	SEK 0.30
East Coast Furnitech PCL	08/05/2017	26/05/2017	0.00%	THB 0.15
Eco's Co Ltd	24/02/2017	26/05/2017	2.88%	JP¥25
El Puerto de Liverpool SAB de CV	23/05/2017	26/05/2017	3.28%	MX$0.58
Energy Absolute PCL	09/03/2017	26/05/2017	0.00%	THB 0.10
Energy Absolute PCL Shs Foreign Registered	09/03/2017	26/05/2017	0.00%	THB 0.08
Escrow Agent Japan Inc	24/02/2017	26/05/2017	3.30%	JP¥3
Fine Metal Technologies PCL	08/05/2017	26/05/2017	5.66%	THB 2.00
First Capital Securities Co Ltd Class A	26/05/2017	26/05/2017	0.54%	CN¥0.03
First Sponsor Group Ltd	08/05/2017	26/05/2017	5.02%	SGD 0.01
Frenkel Topping Group PLC	11/05/2017	26/05/2017	2.84%	£0.01
Fuji Offset Plates Manufacturing Ltd	15/05/2017	26/05/2017	0.86%	SGD 0.00
Fujian Ideal Jewellery Industrial Co Ltd	26/05/2017	26/05/2017	0.00%	CN¥0.03
Fujian Newchoice Pipe Technology Co Ltd Class A	26/05/2017	26/05/2017	0.00%	CN¥0.01
Furuno Electric Co Ltd	24/02/2017	26/05/2017	2.35%	JP¥4
Global Opportunities Trust PLC	04/05/2017	26/05/2017	0.00%	£0.05
Great Sun Foods Co Ltd Class A	26/05/2017	26/05/2017	0.00%	CN¥0.02
Grupo Clarin SA DR	15/05/2017	26/05/2017	0.00%	$0.22
Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A	26/05/2017	26/05/2017	0.75%	CN¥0.02
Guangdong Guanhao High-Tech Co Ltd Class A	26/05/2017	26/05/2017	1.63%	CN¥0.04
Guangdong Jinming Machinery Co Ltd Class A	26/05/2017	26/05/2017	0.59%	CN¥0.03
Guangxi Bossco Environmental Protection Technology Co Ltd Class A	26/05/2017	26/05/2017	0.00%	CN¥0.02
Guangzhou Hi-Target Navigation Tech Co Ltd Class A	26/05/2017	26/05/2017	0.00%	CN¥0.01
Hailun Piano Co Ltd Class A	26/05/2017	26/05/2017	0.21%	CN¥0.03
Halows Co Ltd	24/02/2017	26/05/2017	1.64%	JP¥10
Hangcha Group Co Ltd Class A	26/05/2017	26/05/2017	1.57%	CN¥0.15
Hangzhou Century Co Ltd Class A	26/05/2017	26/05/2017	0.00%	CN¥0.14
Hangzhou XZB Tech Co Ltd Class A	26/05/2017	26/05/2017	1.20%	CN¥0.13
Harn Engineering Solutions PCL	10/03/2017	26/05/2017	5.98%	THB 0.09
HCIG Energy Investment Co Ltd Class A	26/05/2017	26/05/2017	2.21%	CN¥0.40
HNAC Technology Co Ltd Class A	26/05/2017	26/05/2017	0.00%	CN¥0.05
Holitech Technology Co Ltd Class A	26/05/2017	26/05/2017	0.00%	CN¥0.04
Hongrun Construction Group Co Ltd Class A	26/05/2017	26/05/2017	1.37%	CN¥0.05
Hubei Kailong Chemical Group Co Ltd Shs -A-	26/05/2017	26/05/2017	1.04%	CN¥0.13
Hunan Baili Engineering SCI&Tech Co Ltd Class A	26/05/2017	26/05/2017	0.00%	CN¥0.06
Italian-Thai Development PCL	28/03/2017	26/05/2017	0.00%	THB 0.01
Italian-Thai Development PCL Shs Foreign Registered	28/03/2017	26/05/2017	0.00%	THB 0.01
JCET Group Co Ltd Class A	26/05/2017	26/05/2017	0.35%	CN¥0.02
Jiangsu Guotai International Group Guomao Co Ltd Class A	26/05/2017	26/05/2017	5.06%	CN¥0.15
Jiangsu Pacific Precision Forging Co Ltd Class A	26/05/2017	26/05/2017	0.61%	CN¥0.10
Jiangsu Yinhe Electronics Co Ltd Class A	26/05/2017	26/05/2017	0.00%	CN¥0.09
Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A	26/05/2017	26/05/2017	1.23%	CN¥0.27
Jinke Property Group Co Ltd Class A	26/05/2017	26/05/2017	0.00%	CN¥0.20
Jointown Aesthetics Valley Co Ltd Class A	26/05/2017	26/05/2017	0.00%	CN¥0.04
Juewei Food Co Ltd Class A	26/05/2017	26/05/2017	5.93%	CN¥0.24
Kabuki-Za Co Ltd	24/02/2017	26/05/2017	0.11%	JP¥5
Kanseki Co Ltd	24/02/2017	26/05/2017	2.30%	JP¥4
Karmarts PCL	09/05/2017	26/05/2017	5.92%	THB 0.05
Kohnan Shoji Co Ltd	24/02/2017	26/05/2017	3.05%	JP¥22
Kunshan Kersen Science & Technology Co Ltd Class A	26/05/2017	26/05/2017	0.00%	CN¥0.08
Kyoritsu Computer & Communication Co Ltd	24/02/2017	26/05/2017	3.06%	JP¥50
Lanson-BCC	24/05/2017	26/05/2017	3.35%	€0.35
Liaoning Fu-An Heavy Industry Co Ltd Class A	26/05/2017	26/05/2017	0.62%	CN¥0.06
Life Corp	24/02/2017	26/05/2017	2.67%	JP¥8
Life Foods Co Ltd	24/02/2017	26/05/2017	0.31%	JP¥13
Lily Group Co Ltd Class A	26/05/2017	26/05/2017	0.98%	CN¥0.07
Liu Chong Hing Investment Ltd	15/05/2017	26/05/2017	5.98%	HK$0.30
Logility Supply Chain Solutions Inc Class A	10/05/2017	26/05/2017	0.00%	$0.11
Magnus Concordia Group Ltd	05/05/2017	26/05/2017	0.00%	HK$0.01
Maoye Commercial Co Ltd Class A	26/05/2017	26/05/2017	0.00%	CN¥0.30
Maruyoshi Center Inc	24/02/2017	26/05/2017	0.66%	JP¥30
Maruzen Co Ltd	24/02/2017	26/05/2017	3.37%	JP¥12
Mudanjiang Hengfeng Paper Co Ltd Class A	26/05/2017	26/05/2017	1.32%	CN¥0.10
Nankang Rubber Tire Corp Ltd	16/05/2017	26/05/2017	5.32%	NT$1.14
Nava Nakorn PCL	04/05/2017	26/05/2017	7.03%	THB 0.04
New Plus Knitting PCL	08/05/2017	26/05/2017	0.00%	THB 0.24
Ningbo Cixing Co Ltd Class A	26/05/2017	26/05/2017	1.55%	CN¥0.10
Ningbo Marine Co Ltd Class A	26/05/2017	26/05/2017	0.53%	CN¥0.03
Ningxia Buliding Materials Group Co Ltd Class A	26/05/2017	26/05/2017	1.67%	CN¥0.04
NOMURA Co Ltd	24/02/2017	26/05/2017	2.35%	JP¥20
OHTL PCL	03/05/2017	26/05/2017	0.00%	THB 5.00
OUE Ltd	12/05/2017	26/05/2017	1.91%	SGD 0.02
P & F Industries Inc Class A	18/05/2017	26/05/2017	0.00%	$0.05
Paz Corp SA	22/05/2017	26/05/2017	1.83%	CLP 29
Permsin Steel Works PCL	27/03/2017	26/05/2017	0.00%	THB 0.13
Porn Prom Metal PCL	04/05/2017	26/05/2017	3.80%	THB 0.04
Pre-Built PCL	08/05/2017	26/05/2017	5.30%	THB 1.00
Primis Financial Corp	11/05/2017	26/05/2017	2.88%	$0.08
Property Perfect PCL	11/05/2017	26/05/2017	0.00%	THB 0.03
PT Chitose Internasional Tbk	05/05/2017	26/05/2017	6.37%	IDR 5
PT Link Net Tbk	03/05/2017	26/05/2017	0.00%	IDR 97
PT Matahari Department Store Tbk A	05/05/2017	26/05/2017	15.87%	IDR 485
PT Tigaraksa Satria Tbk	05/05/2017	26/05/2017	6.80%	IDR 115
PT Trisula International Tbk	05/05/2017	26/05/2017	5.42%	IDR 5
$Puyang Refractories Group Co Ltd Class A$ Puyang Refractories Group Co Ltd Class A	26/05/2017	26/05/2017	0.91%	CN¥0.02
QTC Energy PCL	04/05/2017	26/05/2017	5.86%	THB 0.03
Regal Real Estate Investment Trust	12/05/2017	26/05/2017	0.00%	HK$0.08
Retail Partners Co Ltd	24/02/2017	26/05/2017	3.44%	JP¥8
Rockworth PCL	05/05/2017	26/05/2017	8.98%	THB 0.25
S Khonkaen Foods PCL	03/05/2017	26/05/2017	6.46%	THB 0.28
Sahamit Machinery PCL	08/05/2017	26/05/2017	6.76%	THB 0.18
Sahamit Machinery PCL Shs Foreign Registered	08/05/2017	26/05/2017	4.75%	THB 0.18
Salisbury Bancorp Inc	10/05/2017	26/05/2017	0.00%	$0.14
San A Co Ltd	24/02/2017	26/05/2017	3.69%	JP¥24
Sanan Optoelectronics Co Ltd Class A	26/05/2017	26/05/2017	0.17%	CN¥0.20
SCGJWD Logistics PCL	08/05/2017	26/05/2017	2.64%	THB 0.08
SCI Electric PCL	08/03/2017	26/05/2017	0.00%	THB 0.05
Shanghai Cooltech Power Co Ltd Class A	26/05/2017	26/05/2017	0.00%	CN¥0.10
Shanghai Fullhan Microelectronics Co Ltd Class A	26/05/2017	26/05/2017	0.27%	CN¥0.05
Shanghai Shibei Hi-Tech Co Ltd Class A	26/05/2017	26/05/2017	0.20%	CN¥0.01
Shanghai Xinpeng Industrial Co Ltd Class A	26/05/2017	26/05/2017	1.40%	CN¥0.03
Shenzhen FRD Science & Techonology Co Ltd Class A	26/05/2017	26/05/2017	0.12%	CN¥0.02
Shenzhen Jinjia Group Co Ltd Class A	26/05/2017	26/05/2017	0.00%	CN¥0.25
Shenzhen Properties & Resources Development (Group) Ltd Class A	26/05/2017	26/05/2017	0.00%	CN¥0.18
Sherwood Corp(Thailand) PCL	08/05/2017	26/05/2017	5.66%	THB 0.09
Shin Kong No 1 Real Estate Investment Trust Fund	26/04/2017	26/05/2017	0.00%	NT$0.35
SI-TECH Information Technology Co Ltd	26/05/2017	26/05/2017	0.00%	CN¥0.08
Siam Steel International PCL	08/05/2017	26/05/2017	0.00%	THB 0.01
Siam Steel Service Center PCL	04/05/2017	26/05/2017	7.34%	THB 0.22
Sichuan Fulin Transportation Group Co Ltd Class A	26/05/2017	26/05/2017	0.87%	CN¥0.15
Silkroad Vision Technology Co Ltd A	26/05/2017	26/05/2017	0.00%	CN¥0.24
Sinarmas Land Ltd	16/05/2017	26/05/2017	0.00%	SGD 0.00
Sinotruk Jinan Truck Co Ltd Class A	26/05/2017	26/05/2017	2.85%	CN¥0.16
Soho Fashion Group Co Ltd Class A	26/05/2017	26/05/2017	0.00%	CN¥0.07
Southern Concrete Pile PCL	08/03/2017	26/05/2017	12.46%	THB 0.35
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt	03/05/2017	26/05/2017	0.00%	THB 0.40
STO Express Co Ltd Class A	26/05/2017	26/05/2017	0.43%	CN¥0.10
Sub Sri Thai PCL	04/05/2017	26/05/2017	0.00%	THB 0.01
Subaru Co Ltd	24/02/2017	26/05/2017	2.13%	JP¥120
Sunfly Intelligent Technology Co Ltd Class A	26/05/2017	26/05/2017	0.00%	CN¥0.02
Suzhou Jinfu Technology Co Ltd Class A	26/05/2017	26/05/2017	0.00%	CN¥0.00
SVG Tech Group Co Ltd Class A	26/05/2017	26/05/2017	0.00%	CN¥0.05
Syntec Construction PCL	08/05/2017	26/05/2017	7.48%	THB 0.11
System Integrator Corp	24/02/2017	26/05/2017	2.14%	JP¥4
Thai Nam Plastic PCL	08/05/2017	26/05/2017	0.00%	THB 0.03
Thai Textile Industry PCL	14/03/2017	26/05/2017	1.94%	THB 0.50
Tirathai PCL	08/05/2017	26/05/2017	8.82%	THB 0.13
TOSE Co Ltd	24/02/2017	26/05/2017	3.91%	JP¥13
Toyou Feiji Electronics Co Ltd Class A	26/05/2017	26/05/2017	0.00%	CN¥0.05
Trc Construction PCL	04/05/2017	26/05/2017	0.00%	THB 0.03
Tropical Canning (Thailand) PCL	03/05/2017	26/05/2017	5.39%	THB 0.10
TSTE PCL	08/05/2017	26/05/2017	1.50%	THB 0.06
Unilumin Group Co Ltd Class A	26/05/2017	26/05/2017	0.72%	CN¥0.03
Union Mosaic Industry PCL	11/05/2017	26/05/2017	3.72%	THB 0.09
Union Mosaic Industry PCL Shs Foreign Registered	11/05/2017	26/05/2017	0.79%	THB 0.09
Uroica Precision Information Engineering Co Ltd Class A	26/05/2017	26/05/2017	0.60%	CN¥0.10
Varopakorn PCL	04/05/2017	26/05/2017	0.00%	THB 0.12
Wangfujing Group Co Ltd Class A	26/05/2017	26/05/2017	0.65%	CN¥0.43
Warabeya Nichiyo Holdings Co Ltd	24/02/2017	26/05/2017	4.20%	JP¥40
Wens Foodstuff Group Co Ltd Class A	26/05/2017	26/05/2017	3.03%	CN¥0.69
WisdomTree Emerging Markets Corporate Bond Fund	22/05/2017	26/05/2017	5.49%	$0.25
WisdomTree Emerging Markets Local Debt Fund	22/05/2017	26/05/2017	5.98%	$0.03
WisdomTree Interest Rate Hedged High Yield Bond Fund	22/05/2017	26/05/2017	6.15%	$0.10
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	22/05/2017	26/05/2017	3.98%	$0.10
WisdomTree U.S. Al Enhanced Value Fund	22/05/2017	26/05/2017	1.52%	$0.18
WisdomTree U.S. Corporate Bond Fund	22/05/2017	26/05/2017	5.37%	$0.10
WisdomTree U.S. MidCap Dividend Fund	22/05/2017	26/05/2017	1.61%	$0.13
WisdomTree U.S. Short-Term Corporate Bond Fund	22/05/2017	26/05/2017	4.50%	$0.07
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	22/05/2017	26/05/2017	4.81%	$0.12
Wisesoft Co Ltd Class A	26/05/2017	26/05/2017	0.00%	CN¥0.12
Wuhu Token Science Co Ltd Class A	26/05/2017	26/05/2017	0.95%	CN¥0.03
Xiamen Faratronic Co Ltd Class A	26/05/2017	26/05/2017	1.67%	CN¥1.10
Xiamen Hexing Packaging Printing Co Ltd Class A	26/05/2017	26/05/2017	5.90%	CN¥0.05
Xingmin Intelligent Transportation Systems Group Co Ltd Class A	26/05/2017	26/05/2017	0.00%	CN¥0.01
Xinjiang Winka Times Department Store Co Ltd A	26/05/2017	26/05/2017	1.13%	CN¥0.04
Yangzhou Yangjie Electronic Technology Co Ltd Class A	26/05/2017	26/05/2017	1.05%	CN¥0.12
Yiwu Huading Nylon Co Ltd	26/05/2017	26/05/2017	0.00%	CN¥0.05
Yoshinoya Holdings Co Ltd	24/02/2017	26/05/2017	0.64%	JP¥10
Yunnan Energy Investment Co Ltd Class A	26/05/2017	26/05/2017	2.94%	CN¥0.10
Zhejiang Cheng Yi Pharmaceutical Co Ltd A	26/05/2017	26/05/2017	2.48%	CN¥0.11
Zhuzhou Qianjin Pharmaceutical Co Ltd Class A	26/05/2017	26/05/2017	3.36%	CN¥0.17

Security

Ex-Date

Pay Date

Div.%

Amount

Starbucks Corp

09/05/2017

26/05/2017

2.63%

$0.25

Costco Wholesale Corp

08/05/2017

26/05/2017

0.58%

$7.00

Costco Wholesale Corp

10/05/2017

26/05/2017

0.58%

$0.50

Citigroup Inc

27/04/2017

26/05/2017

2.03%

$0.16

Greencoat UK Wind PLC

11/05/2017

26/05/2017

10.37%

£0.02

SMA Solar Technology AG

24/05/2017

26/05/2017

0.00%

€0.26

Energiekontor AG

24/05/2017

26/05/2017

2.58%

€0.80

Bank of Montreal

27/04/2017

26/05/2017

3.43%

CA$0.88

Erste Group Bank AG

23/05/2017

26/05/2017

0.72%

€1.00

BayWa AG

24/05/2017

26/05/2017

0.00%

€0.85

Wienerberger AG

23/05/2017

26/05/2017

3.74%

€0.27

Indus Holding AG

25/05/2017

26/05/2017

4.64%

€1.35

Nexstar Media Group Inc

10/05/2017

26/05/2017

4.48%

$0.30

PetMed Express Inc

17/05/2017

26/05/2017

0.00%

$0.20

Euronext NV

24/05/2017

26/05/2017

2.19%

€1.42

Primary Health Properties PLC

06/04/2017

26/05/2017

7.73%

£0.01

Credit Suisse Group AG ADR

08/05/2017

26/05/2017

0.00%

$0.72

Charles Schwab Corp

10/05/2017

26/05/2017

1.39%

$0.08

Solidcore Resources plc

04/05/2017

26/05/2017

0.00%

RUB 10.31

Fresnillo PLC

27/04/2017

26/05/2017

1.85%

£0.17

Williams-Sonoma Inc

26/04/2017

26/05/2017

1.61%

$0.20

Michelin

24/05/2017

26/05/2017

4.53%

€0.81

CK Infrastructure Holdings Ltd

15/05/2017

26/05/2017

3.96%

HK$1.63

Westinghouse Air Brake Technologies Corp

10/05/2017

26/05/2017

0.49%

$0.10

Greggs PLC

27/04/2017

26/05/2017

4.27%

£0.22

Aberdeen Asian Income Fund Limited

27/04/2017

26/05/2017

6.87%

£0.02

Seven & i Holdings Co Ltd

24/02/2017

26/05/2017

2.47%

JP¥15

PT Alamtri Resources Indonesia Tbk

05/05/2017

26/05/2017

12.78%

IDR 17

Koenig & Bauer AG

24/05/2017

26/05/2017

0.00%

€0.50

BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis

23/05/2017

26/05/2017

5.81%

€4.66

Spirax Group PLC

27/04/2017

26/05/2017

2.31%

£0.54

Nos Sgps SA

24/05/2017

26/05/2017

7.19%

€0.20

Antofagasta PLC

27/04/2017

26/05/2017

0.79%

£0.12

Rosenbauer International AG

23/05/2017

26/05/2017

0.00%

€1.20

abrdn Asia-Pacific Income Fund Inc

17/05/2017

26/05/2017

13.70%

$0.04

BayWa AG

24/05/2017

26/05/2017

0.00%

€0.85

abrdn Global Income Fund Inc.

17/05/2017

26/05/2017

27.64%

$0.07

Fevertree Drinks PLC

20/04/2017

26/05/2017

2.17%

£0.05

Komercni Banka AS

13/04/2017

26/05/2017

8.36%

CZK 40.00

Koninklijke DSM NV

05/05/2017

26/05/2017

11.00%

€1.20

Oshkosh Corp

10/05/2017

26/05/2017

1.54%

$0.21

PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-

03/05/2017

26/05/2017

7.60%

IDR 117

Wendel SE

23/05/2017

26/05/2017

4.36%

€2.35

Invesco Bond Income Plus Limited

20/04/2017

26/05/2017

7.06%

£0.03

Target Healthcare REIT PLC

04/05/2017

26/05/2017

5.76%

£0.02

CapitaLand India Trust

16/05/2017

26/05/2017

8.18%

SGD 0.03

Getlink SE Act. Provenant Regroupement

24/05/2017

26/05/2017

4.07%

€0.26

First Real Estate Investment Trust

21/04/2017

26/05/2017

8.69%

SGD 0.02

Allison Transmission Holdings Inc

18/05/2017

26/05/2017

0.92%

$0.15

Chatham Lodging Trust

26/04/2017

26/05/2017

4.65%

$0.11

International Workplace Group PLC

27/04/2017

26/05/2017

0.36%

£0.04

CVC Income & Growth Limited

04/05/2017

26/05/2017

9.82%

£0.01

Lloyds Banking Group PLC ADR

05/04/2017

26/05/2017

3.89%

$0.11

Merko Ehitus AS

23/05/2017

26/05/2017

7.79%

€0.41

Zona Franca de Iquique SA

22/05/2017

26/05/2017

7.07%

CLP 19

BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD

23/05/2017

26/05/2017

0.00%

€3.45

CVC Income & Growth Limited

04/05/2017

26/05/2017

6.87%

€0.01

Morgan Advanced Materials PLC

04/05/2017

26/05/2017

5.71%

£0.07

Artesian Resources Corp Class A

11/05/2017

26/05/2017

3.88%

$0.23

Care Property Invest NV/SA

13/03/2017

26/05/2017

7.48%

€0.57

Care Property Invest NV/SA

24/05/2017

26/05/2017

7.48%

€0.57

American Campus Communities Inc

11/05/2017

26/05/2017

0.00%

$0.44

Bayerische Motoren Werke AG ADR - Unsponsored

11/05/2017

26/05/2017

5.91%

$1.29

AXA SA ADR

09/05/2017

26/05/2017

5.83%

$1.26

Kerry Properties Ltd

16/05/2017

26/05/2017

5.84%

HK$0.80

LATAM Airlines Group SA ADR

10/05/2017

26/05/2017

3.27%

$68.57

Lithia Motors Inc Class A

10/05/2017

26/05/2017

0.83%

$0.27

Senior PLC

27/04/2017

26/05/2017

0.87%

£0.05

Enel Generacion Chile SA

22/05/2017

26/05/2017

9.38%

CLP 22

GBK Beteiligungen AG

24/05/2017

26/05/2017

6.42%

€1.00

Grupo Aeroportuario del Centro Norte SAB de CV Class B

16/05/2017

26/05/2017

4.60%

MX$4.00

Krung Thai Bank PCL shs Foreign Registered

08/05/2017

26/05/2017

6.77%

THB 0.86

Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG

24/05/2017

26/05/2017

0.00%

€0.65

WisdomTree U.S. High Dividend Fund

22/05/2017

26/05/2017

2.38%

$0.15

Travis Perkins PLC

13/04/2017

26/05/2017

2.33%

£0.33

FTAI Aviation Ltd

16/05/2017

26/05/2017

0.64%

$0.28

Fresenius Medical Care AG ADR

11/05/2017

26/05/2017

3.45%

$0.37

Haw Par Corp Ltd

15/05/2017

26/05/2017

2.35%

SGD 0.10

Administradora de Fondos de Pensiones-Provida

22/05/2017

26/05/2017

6.43%

CLP 332

McBride PLC

20/04/2017

26/05/2017

1.87%

£0.01

StarHub Ltd

09/05/2017

26/05/2017

5.77%

SGD 0.04

CIFI Holdings (Group) Co Ltd

25/04/2017

26/05/2017

0.00%

HK$0.12

WisdomTree U.S. Quality Dividend Growth Fund

22/05/2017

26/05/2017

1.16%

$0.04

ASA Gold and Precious Metals Limited

10/05/2017

26/05/2017

0.12%

$0.02

China Dongxiang (Group) Co Ltd

15/05/2017

26/05/2017

5.40%

HK$0.04

Enel Chile SA

22/05/2017

26/05/2017

5.10%

CLP 2

Premier Financial Corp

17/05/2017

26/05/2017

0.00%

$0.13

Xtep International Holdings Ltd

11/05/2017

26/05/2017

5.94%

HK$0.06

ASMPT Ltd

15/05/2017

26/05/2017

0.51%

HK$1.10

Sheng Siong Group Ltd

12/05/2017

26/05/2017

2.46%

SGD 0.02

WisdomTree Floating Rate Treasury Fund

22/05/2017

26/05/2017

3.53%

$0.02

Atlantic Union Bankshares Corp

10/05/2017

26/05/2017

3.93%

$0.20

Pinnacle Financial Partners Inc

03/05/2017

26/05/2017

2.16%

$0.14

Takeuchi Mfg Co Ltd

24/02/2017

26/05/2017

2.93%

JP¥26

Brookline Bancorp Inc

10/05/2017

26/05/2017

0.00%

$0.09

Dunedin Income Growth Investment Trust

04/05/2017

26/05/2017

6.39%

£0.04

Mennica Polska SA

18/05/2017

26/05/2017

0.00%

PLN 0.70

BlackRock Greater Europe Investment Trust PLC

04/05/2017

26/05/2017

0.00%

£0.02

Blackstone Loan Financing Limited

04/05/2017

26/05/2017

0.00%

€0.03

C&D International Investment Group Ltd

18/05/2017

26/05/2017

8.78%

HK$0.10

Prudential PLC ADR

29/03/2017

26/05/2017

1.80%

$0.80

WisdomTree U.S. LargeCap Dividend Fund

22/05/2017

26/05/2017

1.48%

$0.15

Champion Real Estate Investment Trust

16/05/2017

26/05/2017

5.68%

HK$0.12

CQS Natural Resources G&I PLC

27/04/2017

26/05/2017

4.59%

£0.01

Elementis PLC

27/04/2017

26/05/2017

2.02%

£0.10

Hisamitsu Pharmaceutical Co Inc

24/02/2017

26/05/2017

1.55%

JP¥41

Friedman Industries Inc

26/04/2017

26/05/2017

0.92%

$0.01

PT Hanjaya Mandala Sampoerna Tbk

08/05/2017

26/05/2017

7.44%

IDR 108

WisdomTree U.S. SmallCap Dividend Fund

22/05/2017

26/05/2017

2.08%

$0.11

WisdomTree U.S. Total Dividend Fund

22/05/2017

26/05/2017

1.49%

$0.14

abrdn National Municipal Income Fund

10/05/2017

26/05/2017

5.90%

$0.05

Avensia AB

19/05/2017

26/05/2017

7.28%

SEK 0.15

Banco Santander (Brasil) SA

04/05/2017

26/05/2017

5.27%

R$0.07

BankFinancial Corp

08/05/2017

26/05/2017

3.33%

$0.07

British Smaller Companies VCT

04/05/2017

26/05/2017

5.37%

£0.06

Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt

03/05/2017

26/05/2017

7.67%

THB 0.45

Delaware Investments Dividend and Income Fund

10/05/2017

26/05/2017

0.00%

$0.04

Enel Americas SA

22/05/2017

26/05/2017

5.14%

CLP 2

Gaumont

24/05/2017

26/05/2017

0.00%

€1.00

Humana AB

19/05/2017

26/05/2017

2.15%

SEK 0.50

Interface Inc

10/05/2017

26/05/2017

0.48%

$0.06

Just Group PLC

04/05/2017

26/05/2017

1.36%

£0.02

Krung Thai Bank PCL

08/05/2017

26/05/2017

6.77%

THB 0.86

LHT Holdings Ltd

15/05/2017

26/05/2017

22.73%

SGD 0.05

Oppenheimer Holdings Inc Class A

10/05/2017

26/05/2017

1.75%

$0.11

Shenzhen Inovance Technology Co Ltd Class A

26/05/2017

0.60%

CN¥0.12

SinterCast AB

19/05/2017

26/05/2017

9.20%

SEK 4.00

Timberland Bancorp Inc

10/05/2017

26/05/2017

2.80%

$0.11

Toho Co Ltd

24/02/2017

26/05/2017

1.13%

JP¥33

Upergy

24/05/2017

26/05/2017

0.00%

€0.30

Wakita & Co Ltd

24/02/2017

26/05/2017

5.40%

JP¥30

WSFS Financial Corp

10/05/2017

26/05/2017

1.10%

$0.07

AECC Aero-Engine Controls Co Ltd Class A

26/05/2017

0.84%

CN¥0.02

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

24/05/2017

26/05/2017

3.19%

$0.00

Aptitude Software Group PLC

04/05/2017

26/05/2017

2.30%

£0.04

Astec Industries Inc

09/05/2017

26/05/2017

0.85%

$0.10

Bassett Furniture Industries Inc

10/05/2017

26/05/2017

5.71%

$0.10

Better World Green PCL

08/05/2017

26/05/2017

0.00%

THB 0.04

BOK Financial Corp

10/05/2017

26/05/2017

1.89%

$0.44

Brand Architekts Group PLC

04/05/2017

26/05/2017

0.00%

£0.02

Center Coast Brookfield Midstream Focus Fund Class I

26/05/2017

0.00%

$0.06

Center Coast Brookfield MLP & NRG Inf Fd

10/05/2017

26/05/2017

0.00%

$1.04

China Maple Leaf Educational Systems Ltd Class H

10/05/2017

26/05/2017

0.00%

HK$0.03

Daiseki Co Ltd

24/02/2017

26/05/2017

1.91%

JP¥13

DCM Holdings Co Ltd

24/02/2017

26/05/2017

2.88%

JP¥13

Delaware Enhanced Global Dividend & Income

10/05/2017

26/05/2017

0.00%

$0.05

Ebiquity PLC

04/05/2017

26/05/2017

0.00%

£0.01

El Puerto de Liverpool SAB de CV Series C1

23/05/2017

26/05/2017

3.37%

MX$0.58

Essex Bio-Technology Ltd

09/05/2017

26/05/2017

4.46%

HK$0.03

Hanon Systems

30/03/2017

26/05/2017

0.00%

₩75

Haoxiangni Health Food Co Ltd Class A

26/05/2017

11.94%

CN¥0.04

ISEC Healthcare Ltd

16/05/2017

26/05/2017

2.58%

SGD 0.00

Japan Creative Platform Group Co Ltd

29/03/2017

26/05/2017

17.15%

JP¥2

Land and Houses PCL Units Non-Voting Depository receipt

05/05/2017

26/05/2017

8.59%

THB 0.30

Onward Holdings Co Ltd

24/02/2017

26/05/2017

2.04%

JP¥24

PT Saratoga Investama Sedaya Tbk

05/05/2017

26/05/2017

0.86%

IDR 17

SB Financial Group Inc

10/05/2017

26/05/2017

3.01%

$0.07

Shenzhen Bingchuan Network Co Ltd Class A

26/05/2017

3.44%

CN¥0.14

Sk Japan Co Ltd

24/02/2017

26/05/2017

2.40%

JP¥3

Sound Financial Bancorp Inc

10/05/2017

26/05/2017

1.88%

$0.10

Star Micronics Co Ltd

24/02/2017

26/05/2017

0.00%

JP¥24

Tibet Huayu Mining Co Ltd Class A

26/05/2017

0.14%

CN¥0.06

Univanich Palm Oil PCL

08/03/2017

26/05/2017

8.59%

THB 0.23

Vector Inc

24/02/2017

26/05/2017

2.76%

JP¥5

WAM Active Limited

16/05/2017

26/05/2017

7.51%

A$0.03

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

22/05/2017

26/05/2017

1.20%

$0.03

A J Plast PCL

03/05/2017

26/05/2017

0.00%

THB 0.20

A J Plast PCL Shs Foreign Registered

03/05/2017

26/05/2017

0.00%

THB 0.18

ABR Holdings Ltd

08/05/2017

26/05/2017

4.23%

SGD 0.02

Aeolus Tyre Co Ltd Class A

26/05/2017

2.40%

CN¥0.10

AFC HD AMS Life Science Co Ltd

24/02/2017

26/05/2017

4.08%

JP¥5

Aisino Corp Class A

26/05/2017

0.05%

CN¥0.25

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

24/05/2017

26/05/2017

0.00%

$0.00

Ananda Development PCL

03/05/2017

26/05/2017

0.00%

THB 0.08

Aoki Super Co Ltd

24/02/2017

26/05/2017

0.00%

JP¥1,013,520

Arbeit-Times Co Ltd

24/02/2017

26/05/2017

2.36%

JP¥7

AVIC Chengdu Aircraft Co Ltd Class A

26/05/2017

0.92%

CN¥0.03

Banco Santander (Brasil) SA

04/05/2017

26/05/2017

4.92%

R$0.06

Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh

04/05/2017

26/05/2017

5.11%

R$0.13

Bankwell Financial Group Inc

12/05/2017

26/05/2017

1.51%

$0.07

Baowu Magnesium Technology Co Ltd Class A

26/05/2017

0.31%

CN¥0.04

Beijing Global Safety Technology Co Ltd Class A

26/05/2017

0.00%

CN¥0.07

Beijing Teamsun Technology Co Ltd Class A

26/05/2017

0.02%

CN¥0.03

Beijing Thunisoft Corp Ltd Class A

26/05/2017

0.00%

CN¥0.05

Berli Jucker PCL

08/05/2017

26/05/2017

4.69%

THB 0.38

Berli Jucker PCL Shs Foreign Registered

08/05/2017

26/05/2017

1.40%

THB 0.38

Better Life Commercial Chain Share Co Ltd Class A

26/05/2017

0.00%

CN¥0.10

Bibica Corp

27/04/2017

26/05/2017

2.04%

₫600

Cat Lai Port JSC

04/05/2017

26/05/2017

0.00%

₫2,000

Cat Loi JSC

04/05/2017

26/05/2017

7.12%

₫1,539

Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

19/04/2017

26/05/2017

0.52%

R$0.16

CDW Holding Ltd

08/05/2017

26/05/2017

15.12%

SGD 0.01

Central Plaza Hotel PCL

08/05/2017

26/05/2017

2.07%

THB 0.55

Central Security Patrols Co Ltd

24/02/2017

26/05/2017

1.90%

JP¥16

CH. Karnchang PCL

05/05/2017

26/05/2017

3.00%

THB 0.25

Changzhou Shenli Electrical Machine Inc Co Class A

26/05/2017

0.15%

CN¥0.07

Charan Insurance PCL

03/04/2017

26/05/2017

0.00%

THB 1.50

Chengzhi Co Ltd Class A

26/05/2017

0.46%

CN¥0.02

Chewathai PCL

08/05/2017

26/05/2017

0.00%

THB 0.03

China Resources Boya Bio-pharmaceutical Group Co Ltd Class A

26/05/2017

1.59%

CN¥0.07

Chiyoda Co Ltd

24/02/2017

26/05/2017

5.15%

JP¥35

Chongqing Fuling Zhacai Group Co Ltd Class A

26/05/2017

3.24%

CN¥0.05

City Sports And Recreation PCL

05/05/2017

26/05/2017

3.01%

THB 1.80

Citychamp Dartong Advanced Materials Co Ltd Class A

26/05/2017

5.49%

CN¥0.10

CK Life Sciences International Holdings Inc

16/05/2017

26/05/2017

0.00%

HK$0.01

CREEK & RIVER Co Ltd

24/02/2017

26/05/2017

3.68%

JP¥9

Daiken Co Ltd

24/02/2017

26/05/2017

2.47%

JP¥15

Dayu Irrigation Group Co Ltd Class A

26/05/2017

1.38%

CN¥0.04

Doutor Nichires Holdings Co Ltd

24/02/2017

26/05/2017

2.07%

JP¥15

Drillcon AB

19/05/2017

26/05/2017

6.35%

SEK 0.30

East Coast Furnitech PCL

08/05/2017

26/05/2017

0.00%

THB 0.15

Eco's Co Ltd

24/02/2017

26/05/2017

2.88%

JP¥25

El Puerto de Liverpool SAB de CV

23/05/2017

26/05/2017

3.28%

MX$0.58

Energy Absolute PCL

09/03/2017

26/05/2017

0.00%

THB 0.10

Energy Absolute PCL Shs Foreign Registered

09/03/2017

26/05/2017

0.00%

THB 0.08

Escrow Agent Japan Inc

24/02/2017

26/05/2017

3.30%

JP¥3

Fine Metal Technologies PCL

08/05/2017

26/05/2017

5.66%

THB 2.00

First Capital Securities Co Ltd Class A

26/05/2017

0.54%

CN¥0.03

First Sponsor Group Ltd

08/05/2017

26/05/2017

5.02%

SGD 0.01

Frenkel Topping Group PLC

11/05/2017

26/05/2017

2.84%

£0.01

Fuji Offset Plates Manufacturing Ltd

15/05/2017

26/05/2017

0.86%

SGD 0.00

Fujian Ideal Jewellery Industrial Co Ltd

26/05/2017

0.00%

CN¥0.03

Fujian Newchoice Pipe Technology Co Ltd Class A

26/05/2017

0.00%

CN¥0.01

Furuno Electric Co Ltd

24/02/2017

26/05/2017

2.35%

JP¥4

Global Opportunities Trust PLC

04/05/2017

26/05/2017

0.00%

£0.05

Great Sun Foods Co Ltd Class A

26/05/2017

0.00%

CN¥0.02

Grupo Clarin SA DR

15/05/2017

26/05/2017

0.00%

$0.22

Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A

26/05/2017

0.75%

CN¥0.02

Guangdong Guanhao High-Tech Co Ltd Class A

26/05/2017

1.63%

CN¥0.04

Guangdong Jinming Machinery Co Ltd Class A

26/05/2017

0.59%

CN¥0.03

Guangxi Bossco Environmental Protection Technology Co Ltd Class A

26/05/2017

0.00%

CN¥0.02

Guangzhou Hi-Target Navigation Tech Co Ltd Class A

26/05/2017

0.00%

CN¥0.01

Hailun Piano Co Ltd Class A

26/05/2017

0.21%

CN¥0.03

Halows Co Ltd

24/02/2017

26/05/2017

1.64%

JP¥10

Hangcha Group Co Ltd Class A

26/05/2017

1.57%

CN¥0.15

Hangzhou Century Co Ltd Class A

26/05/2017

0.00%

CN¥0.14

Hangzhou XZB Tech Co Ltd Class A

26/05/2017

1.20%

CN¥0.13

Harn Engineering Solutions PCL

10/03/2017

26/05/2017

5.98%

THB 0.09

HCIG Energy Investment Co Ltd Class A

26/05/2017

2.21%

CN¥0.40

HNAC Technology Co Ltd Class A

26/05/2017

0.00%

CN¥0.05

Holitech Technology Co Ltd Class A

26/05/2017

0.00%

CN¥0.04

Hongrun Construction Group Co Ltd Class A

26/05/2017

1.37%

CN¥0.05

Hubei Kailong Chemical Group Co Ltd Shs -A-

26/05/2017

1.04%

CN¥0.13

Hunan Baili Engineering SCI&Tech Co Ltd Class A

26/05/2017

0.00%

CN¥0.06

Italian-Thai Development PCL

28/03/2017

26/05/2017

0.00%

THB 0.01

Italian-Thai Development PCL Shs Foreign Registered

28/03/2017

26/05/2017

0.00%

THB 0.01

JCET Group Co Ltd Class A

26/05/2017

0.35%

CN¥0.02

Jiangsu Guotai International Group Guomao Co Ltd Class A

26/05/2017

5.06%

CN¥0.15

Jiangsu Pacific Precision Forging Co Ltd Class A

26/05/2017

0.61%

CN¥0.10

Jiangsu Yinhe Electronics Co Ltd Class A

26/05/2017

0.00%

CN¥0.09

Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A

26/05/2017

1.23%

CN¥0.27

Jinke Property Group Co Ltd Class A

26/05/2017

0.00%

CN¥0.20

Jointown Aesthetics Valley Co Ltd Class A

26/05/2017

0.00%

CN¥0.04

Juewei Food Co Ltd Class A

26/05/2017

5.93%

CN¥0.24

Kabuki-Za Co Ltd

24/02/2017

26/05/2017

0.11%

JP¥5

Kanseki Co Ltd

24/02/2017

26/05/2017

2.30%

JP¥4

Karmarts PCL

09/05/2017

26/05/2017

5.92%

THB 0.05

Kohnan Shoji Co Ltd

24/02/2017

26/05/2017

3.05%

JP¥22

Kunshan Kersen Science & Technology Co Ltd Class A

26/05/2017

0.00%

CN¥0.08

Kyoritsu Computer & Communication Co Ltd

24/02/2017

26/05/2017

3.06%

JP¥50

Lanson-BCC

24/05/2017

26/05/2017

3.35%

€0.35

Liaoning Fu-An Heavy Industry Co Ltd Class A

26/05/2017

0.62%

CN¥0.06

Life Corp

24/02/2017

26/05/2017

2.67%

JP¥8

Life Foods Co Ltd

24/02/2017

26/05/2017

0.31%

JP¥13

Lily Group Co Ltd Class A

26/05/2017

0.98%

CN¥0.07

Liu Chong Hing Investment Ltd

15/05/2017

26/05/2017

5.98%

HK$0.30

Logility Supply Chain Solutions Inc Class A

10/05/2017

26/05/2017

0.00%

$0.11

Magnus Concordia Group Ltd

05/05/2017

26/05/2017

0.00%

HK$0.01

Maoye Commercial Co Ltd Class A

26/05/2017

0.00%

CN¥0.30

Maruyoshi Center Inc

24/02/2017

26/05/2017

0.66%

JP¥30

Maruzen Co Ltd

24/02/2017

26/05/2017

3.37%

JP¥12

Mudanjiang Hengfeng Paper Co Ltd Class A

26/05/2017

1.32%

CN¥0.10

Nankang Rubber Tire Corp Ltd

16/05/2017

26/05/2017

5.32%

NT$1.14

Nava Nakorn PCL

04/05/2017

26/05/2017

7.03%

THB 0.04

New Plus Knitting PCL

08/05/2017

26/05/2017

0.00%

THB 0.24

Ningbo Cixing Co Ltd Class A

26/05/2017

1.55%

CN¥0.10

Ningbo Marine Co Ltd Class A

26/05/2017

0.53%

CN¥0.03

Ningxia Buliding Materials Group Co Ltd Class A

26/05/2017

1.67%

CN¥0.04

NOMURA Co Ltd

24/02/2017

26/05/2017

2.35%

JP¥20

OHTL PCL

03/05/2017

26/05/2017

0.00%

THB 5.00

OUE Ltd

12/05/2017

26/05/2017

1.91%

SGD 0.02

P & F Industries Inc Class A

18/05/2017

26/05/2017

0.00%

$0.05

Paz Corp SA

22/05/2017

26/05/2017

1.83%

CLP 29

Permsin Steel Works PCL

27/03/2017

26/05/2017

0.00%

THB 0.13

Porn Prom Metal PCL

04/05/2017

26/05/2017

3.80%

THB 0.04

Pre-Built PCL

08/05/2017

26/05/2017

5.30%

THB 1.00

Primis Financial Corp

11/05/2017

26/05/2017

2.88%

$0.08

Property Perfect PCL

11/05/2017

26/05/2017

0.00%

THB 0.03

PT Chitose Internasional Tbk

05/05/2017

26/05/2017

6.37%

IDR 5

PT Link Net Tbk

03/05/2017

26/05/2017

0.00%

IDR 97

PT Matahari Department Store Tbk A

05/05/2017

26/05/2017

15.87%

IDR 485

PT Tigaraksa Satria Tbk

05/05/2017

26/05/2017

6.80%

IDR 115

PT Trisula International Tbk

05/05/2017

26/05/2017

5.42%

IDR 5

$Puyang Refractories Group Co Ltd Class A$

Puyang Refractories Group Co Ltd Class A

26/05/2017

0.91%

CN¥0.02

QTC Energy PCL

04/05/2017

26/05/2017

5.86%

THB 0.03

Regal Real Estate Investment Trust

12/05/2017

26/05/2017

0.00%

HK$0.08

Retail Partners Co Ltd

24/02/2017

26/05/2017

3.44%

JP¥8

Rockworth PCL

05/05/2017

26/05/2017

8.98%

THB 0.25

S Khonkaen Foods PCL

03/05/2017

26/05/2017

6.46%

THB 0.28

Sahamit Machinery PCL

08/05/2017

26/05/2017

6.76%

THB 0.18

Sahamit Machinery PCL Shs Foreign Registered

08/05/2017

26/05/2017

4.75%

THB 0.18

Salisbury Bancorp Inc

10/05/2017

26/05/2017

0.00%

$0.14

San A Co Ltd

24/02/2017

26/05/2017

3.69%

JP¥24

Sanan Optoelectronics Co Ltd Class A

26/05/2017

0.17%

CN¥0.20

SCGJWD Logistics PCL

08/05/2017

26/05/2017

2.64%

THB 0.08

SCI Electric PCL

08/03/2017

26/05/2017

0.00%

THB 0.05

Shanghai Cooltech Power Co Ltd Class A

26/05/2017

0.00%

CN¥0.10

Shanghai Fullhan Microelectronics Co Ltd Class A

26/05/2017

0.27%

CN¥0.05

Shanghai Shibei Hi-Tech Co Ltd Class A

26/05/2017

0.20%

CN¥0.01

Shanghai Xinpeng Industrial Co Ltd Class A

26/05/2017

1.40%

CN¥0.03

Shenzhen FRD Science & Techonology Co Ltd Class A

26/05/2017

0.12%

CN¥0.02

Shenzhen Jinjia Group Co Ltd Class A

26/05/2017

0.00%

CN¥0.25

Shenzhen Properties & Resources Development (Group) Ltd Class A

26/05/2017

0.00%

CN¥0.18

Sherwood Corp(Thailand) PCL

08/05/2017

26/05/2017

5.66%

THB 0.09

Shin Kong No 1 Real Estate Investment Trust Fund

26/04/2017

26/05/2017

0.00%

NT$0.35

SI-TECH Information Technology Co Ltd

26/05/2017

0.00%

CN¥0.08

Siam Steel International PCL

08/05/2017

26/05/2017

0.00%

THB 0.01

Siam Steel Service Center PCL

04/05/2017

26/05/2017

7.34%

THB 0.22

Sichuan Fulin Transportation Group Co Ltd Class A

26/05/2017

0.87%

CN¥0.15

Silkroad Vision Technology Co Ltd A

26/05/2017

0.00%

CN¥0.24

Sinarmas Land Ltd

16/05/2017

26/05/2017

0.00%

SGD 0.00

Sinotruk Jinan Truck Co Ltd Class A

26/05/2017

2.85%

CN¥0.16

Soho Fashion Group Co Ltd Class A

26/05/2017

0.00%

CN¥0.07

Southern Concrete Pile PCL

08/03/2017

26/05/2017

12.46%

THB 0.35

Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt

03/05/2017

26/05/2017

0.00%

THB 0.40

STO Express Co Ltd Class A

26/05/2017

0.43%

CN¥0.10

Sub Sri Thai PCL

04/05/2017

26/05/2017

0.00%

THB 0.01

Subaru Co Ltd

24/02/2017

26/05/2017

2.13%

JP¥120

Sunfly Intelligent Technology Co Ltd Class A

26/05/2017

0.00%

CN¥0.02

Suzhou Jinfu Technology Co Ltd Class A

26/05/2017

0.00%

CN¥0.00

SVG Tech Group Co Ltd Class A

26/05/2017

0.00%

CN¥0.05

Syntec Construction PCL

08/05/2017

26/05/2017

7.48%

THB 0.11

System Integrator Corp

24/02/2017

26/05/2017

2.14%

JP¥4

Thai Nam Plastic PCL

08/05/2017

26/05/2017

0.00%

THB 0.03

Thai Textile Industry PCL

14/03/2017

26/05/2017

1.94%

THB 0.50

Tirathai PCL

08/05/2017

26/05/2017

8.82%

THB 0.13

TOSE Co Ltd

24/02/2017

26/05/2017

3.91%

JP¥13

Toyou Feiji Electronics Co Ltd Class A

26/05/2017

0.00%

CN¥0.05

Trc Construction PCL

04/05/2017

26/05/2017

0.00%

THB 0.03

Tropical Canning (Thailand) PCL

03/05/2017

26/05/2017

5.39%

THB 0.10

TSTE PCL

08/05/2017

26/05/2017

1.50%

THB 0.06

Unilumin Group Co Ltd Class A

26/05/2017

0.72%

CN¥0.03

Union Mosaic Industry PCL

11/05/2017

26/05/2017

3.72%

THB 0.09

Union Mosaic Industry PCL Shs Foreign Registered

11/05/2017

26/05/2017

0.79%

THB 0.09

Uroica Precision Information Engineering Co Ltd Class A

26/05/2017

0.60%

CN¥0.10

Varopakorn PCL

04/05/2017

26/05/2017

0.00%

THB 0.12

Wangfujing Group Co Ltd Class A

26/05/2017

0.65%

CN¥0.43

Warabeya Nichiyo Holdings Co Ltd

24/02/2017

26/05/2017

4.20%

JP¥40

Wens Foodstuff Group Co Ltd Class A

26/05/2017

3.03%

CN¥0.69

WisdomTree Emerging Markets Corporate Bond Fund

22/05/2017

26/05/2017

5.49%

$0.25

WisdomTree Emerging Markets Local Debt Fund

22/05/2017

26/05/2017

5.98%

$0.03

WisdomTree Interest Rate Hedged High Yield Bond Fund

22/05/2017

26/05/2017

6.15%

$0.10

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

22/05/2017

26/05/2017

3.98%

$0.10

WisdomTree U.S. Al Enhanced Value Fund

22/05/2017

26/05/2017

1.52%

$0.18

WisdomTree U.S. Corporate Bond Fund

22/05/2017

26/05/2017

5.37%

$0.10

WisdomTree U.S. MidCap Dividend Fund

22/05/2017

26/05/2017

1.61%

$0.13

WisdomTree U.S. Short-Term Corporate Bond Fund

22/05/2017

26/05/2017

4.50%

$0.07

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

22/05/2017

26/05/2017

4.81%

$0.12

Wisesoft Co Ltd Class A

26/05/2017

0.00%

CN¥0.12

Wuhu Token Science Co Ltd Class A

26/05/2017

0.95%

CN¥0.03

Xiamen Faratronic Co Ltd Class A

26/05/2017

1.67%

CN¥1.10

Xiamen Hexing Packaging Printing Co Ltd Class A

26/05/2017

5.90%

CN¥0.05

Xingmin Intelligent Transportation Systems Group Co Ltd Class A

26/05/2017

0.00%

CN¥0.01

Xinjiang Winka Times Department Store Co Ltd A

26/05/2017

1.13%

CN¥0.04

Yangzhou Yangjie Electronic Technology Co Ltd Class A

26/05/2017

1.05%

CN¥0.12

Yiwu Huading Nylon Co Ltd

26/05/2017

0.00%

CN¥0.05

Yoshinoya Holdings Co Ltd

24/02/2017

26/05/2017

0.64%

JP¥10

Yunnan Energy Investment Co Ltd Class A

26/05/2017

2.94%

CN¥0.10

Zhejiang Cheng Yi Pharmaceutical Co Ltd A

26/05/2017

2.48%

CN¥0.11

Zhuzhou Qianjin Pharmaceutical Co Ltd Class A

26/05/2017

3.36%

CN¥0.17

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All 370 dividends with pay date on 26 May 2017

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