Dividend Calendar 22 May 2015

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On 22 May 2015 291 securities pay a dividend.

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All 291 dividends with pay date on 22 May 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Starbucks Corp	05/05/2015	22/05/2015	2.70%	$0.16
freenet AG	22/05/2015	22/05/2015	8.27%	€1.50
Deutsche Bank AG	22/05/2015	22/05/2015	3.63%	€0.67
BNP Paribas SA	20/05/2015	22/05/2015	5.49%	€1.50
ProSiebenSat 1 Media SE	22/05/2015	22/05/2015	1.36%	€1.60
Citigroup Inc	07/05/2015	22/05/2015	1.93%	$0.05
Royal Bank of Canada	21/04/2015	22/05/2015	2.60%	CA$0.77
Energiekontor AG	22/05/2015	22/05/2015	2.30%	€0.60
United Internet AG	22/05/2015	22/05/2015	1.86%	€0.60
Constellation Brands Inc Class A	06/05/2015	22/05/2015	2.93%	$0.31
Partners Group Holding AG	19/05/2015	22/05/2015	6.50%	CHF 8.50
DHT Holdings Inc	11/05/2015	22/05/2015	15.38%	$0.15
1&1 AG	22/05/2015	22/05/2015	0.21%	€1.70
RELX PLC	30/04/2015	22/05/2015	2.64%	£0.19
PetMed Express Inc	13/05/2015	22/05/2015	0.00%	$0.18
Leifheit AG	22/05/2015	22/05/2015	7.92%	€0.90
Charles Schwab Corp	06/05/2015	22/05/2015	1.53%	$0.06
OHB SE	22/05/2015	22/05/2015	0.48%	€0.37
Fresnillo PLC	30/04/2015	22/05/2015	3.20%	£0.02
Eaton Corp PLC	30/04/2015	22/05/2015	1.14%	$0.55
Viper Energy Inc - Class A	13/05/2015	22/05/2015	5.08%	$0.19
Aberdeen Asian Income Fund Limited	30/04/2015	22/05/2015	5.72%	£0.02
Flagstar Bank NA	07/05/2015	22/05/2015	0.29%	$0.25
California Water Service Group	07/05/2015	22/05/2015	3.01%	$0.17
Chesnara PLC	09/04/2015	22/05/2015	7.25%	£0.12
Pfeiffer Vacuum Technology AG	22/05/2015	22/05/2015	4.38%	€2.65
Metropole Television SA	20/05/2015	22/05/2015	10.89%	€0.85
Basler AG	22/05/2015	22/05/2015	0.42%	€0.08
APA Corp	20/04/2015	22/05/2015	2.73%	$0.25
The Carlyle Group Inc	13/05/2015	22/05/2015	3.22%	$0.33
Antofagasta PLC	23/04/2015	22/05/2015	1.21%	£0.07
Lazard Global Total Return and Income Fund Inc	08/05/2015	22/05/2015	10.46%	$0.09
Telefonica SA ADR	07/05/2015	22/05/2015	7.89%	$0.45
Vornado Realty Trust	08/05/2015	22/05/2015	2.10%	$0.63
JB Hunt Transport Services Inc	06/05/2015	22/05/2015	0.64%	$0.21
Alexander's Inc	08/05/2015	22/05/2015	6.96%	$3.50
Papa John's International Inc	07/05/2015	22/05/2015	5.76%	$0.14
SNP Schneider-Neureither & Partner SE	22/05/2015	22/05/2015	0.00%	€0.12
Western Midstream Partners LP	28/04/2015	22/05/2015	8.45%	$0.34
Polytec Holding AG	18/05/2015	22/05/2015	4.08%	€0.25
JBS NV	05/05/2015	22/05/2015	10.88%	$0.11
Vistry Group PLC	26/03/2015	22/05/2015	0.00%	£0.22
Flutter Entertainment PLC	12/03/2015	22/05/2015	0.00%	£1.11
Saba Capital Income & Opportunities Fund	07/05/2015	22/05/2015	15.22%	$0.03
PT United Tractors Tbk	29/04/2015	22/05/2015	7.83%	IDR 545
Mobico Group PLC	30/04/2015	22/05/2015	0.00%	£0.07
Vaudoise Assurances Holding SA Bearer Shares	20/05/2015	22/05/2015	3.58%	CHF 12.00
Invesco Bond Income Plus Limited	23/04/2015	22/05/2015	7.13%	£0.03
The Merchants Trust PLC	23/04/2015	22/05/2015	4.97%	£0.06
TCL Electronics Holdings Ltd	30/04/2015	22/05/2015	2.30%	HK$0.05
Eisai Co Ltd	27/03/2015	22/05/2015	4.24%	JP¥80
Petrofac Ltd	16/04/2015	22/05/2015	0.00%	£0.28
Vesuvius PLC	09/04/2015	22/05/2015	8.88%	£0.11
Zona Franca de Iquique SA	18/05/2015	22/05/2015	7.18%	CLP 14
Artesian Resources Corp Class A	07/05/2015	22/05/2015	3.96%	$0.22
IMI PLC	09/04/2015	22/05/2015	1.33%	£0.24
New World Development Co Ltd	18/03/2015	22/05/2015	0.00%	HK$0.48
DigitalBridge Group Inc Class A	14/05/2015	22/05/2015	0.26%	$0.10
BNP Paribas Funds Emerging Bond Classic MD Distribution	19/05/2015	22/05/2015	8.35%	$0.63
Riverstone Holdings Ltd	28/04/2015	22/05/2015	4.01%	SGD 0.00
Galaxy Entertainment Group Ltd	23/04/2015	22/05/2015	4.81%	HK$0.28
Sheng Siong Group Ltd	07/05/2015	22/05/2015	2.57%	SGD 0.02
Fidelity European Trust PLC	26/03/2015	22/05/2015	2.61%	£0.04
Banque Nationale de Belgique SA	20/05/2015	22/05/2015	0.00%	€144.92
Costain Group PLC	16/04/2015	22/05/2015	2.17%	£0.06
Deceuninck NV	20/05/2015	22/05/2015	4.28%	€0.02
Texaf SA	20/05/2015	22/05/2015	9.33%	€0.47
Credit Suisse High Yield Credit Fund	14/05/2015	22/05/2015	10.75%	$0.02
Sculptor Capital Management Inc Class A	13/05/2015	22/05/2015	0.00%	$2.20
Coca-Cola Embonor SA Pfd Registered Shs Series -B-	18/05/2015	22/05/2015	5.47%	CLP 44
Richardson Electronics Ltd	05/05/2015	22/05/2015	1.48%	$0.06
abrdn Property Income Trust Limited	07/05/2015	22/05/2015	426.09%	£0.01
First Commonwealth Financial Corp	06/05/2015	22/05/2015	2.96%	$0.07
Land and Houses PCL shs Foreign Registered	29/04/2015	22/05/2015	7.40%	THB 0.40
Brookline Bancorp Inc	06/05/2015	22/05/2015	0.00%	$0.09
Luks Group (Vietnam Holdings) Co Ltd	05/05/2015	22/05/2015	4.82%	HK$0.12
Vantiva SA	20/05/2015	22/05/2015	0.00%	€1.35
Multiconsult ASA	14/04/2015	22/05/2015	3.28%	NOK 7.30
PT Astra Otoparts Tbk	28/04/2015	22/05/2015	9.63%	IDR 48
STV Group PLC	16/04/2015	22/05/2015	0.00%	£0.06
Elementis PLC	23/04/2015	22/05/2015	2.15%	£0.08
First Community Bankshares Inc	06/05/2015	22/05/2015	2.88%	$0.13
Genie Energy Ltd Class B	13/05/2015	22/05/2015	2.15%	$0.06
Gr. Sarantis SA	15/05/2015	22/05/2015	2.59%	€0.08
Grupo Financiero Galicia SA	19/05/2015	22/05/2015	4.75%	ARS 0.08
Hisamitsu Pharmaceutical Co Inc	25/02/2015	22/05/2015	0.00%	JP¥43
Millicom International Cellular SA SEDR	18/05/2015	22/05/2015	0.00%	SEK 17.36
Pinewood Technologies Group PLC	23/04/2015	22/05/2015	0.00%	£0.01
TISCO Financial Group PCL Shs Foreign Registered	28/04/2015	22/05/2015	6.99%	THB 2.00
Vina Concha Y Toro SA	18/05/2015	22/05/2015	2.38%	CLP 15
Atlantic Navigation Holdings (Singapore) Ltd	07/05/2015	22/05/2015	44.20%	SGD 0.01
Bim Birlesik Magazalar AS	20/05/2015	22/05/2015	3.45%	TRY 0.25
Blackstone Loan Financing Limited	30/04/2015	22/05/2015	0.00%	€0.02
Core Laboratories NV	22/04/2015	22/05/2015	0.33%	$0.55
First Bancshares Inc	05/05/2015	22/05/2015	0.00%	$0.04
Kiatnakin Phatra Bank PCL	29/04/2015	22/05/2015	6.56%	THB 1.35
PT Wijaya Karya (Persero) Tbk	30/04/2015	22/05/2015	0.00%	IDR 16
Sappe PCL	29/04/2015	22/05/2015	5.83%	THB 0.31
ScS Group PLC	30/04/2015	22/05/2015	0.00%	£0.03
Banyan Tree Holdings Ltd	06/05/2015	22/05/2015	2.48%	SGD 0.00
Indorama Ventures PCL Shs Foreign Registered	30/04/2015	22/05/2015	2.38%	THB 0.19
Ju Teng International Holdings Ltd	13/05/2015	22/05/2015	0.00%	HK$0.15
Khonburi Sugar PCL	12/03/2015	22/05/2015	8.77%	THB 0.15
Philly Shipyard ASA	13/05/2015	22/05/2015	65,367.12%	NOK 1.87
PT Medco Energi Internasional Tbk	28/04/2015	22/05/2015	4.44%	$0.00
Regional Container Lines PCL	01/04/2015	22/05/2015	7.87%	THB 0.10
Shanghai Baosight Software Co Ltd	11/05/2015	22/05/2015	3.70%	CN¥0.04
Soup Holdings Ltd	07/05/2015	22/05/2015	0.56%	SGD 0.01
Stagwell Inc - Class A	06/05/2015	22/05/2015	0.00%	$0.21
Straco Corp Ltd	05/05/2015	22/05/2015	4.17%	SGD 0.02
Amundi Money Market Fund - Short Term (USD) IC-D	20/05/2015	22/05/2015	3.19%	$0.00
Avarga Ltd	06/05/2015	22/05/2015	0.00%	SGD 0.05
Bangkok Union Insurance PCL	24/03/2015	22/05/2015	1.79%	THB 0.17
China Aircraft Leasing Group Holdings Ltd	12/05/2015	22/05/2015	8.64%	HK$0.16
Coca-Cola Embonor SA Pfd Shs Series -A-	18/05/2015	22/05/2015	6.28%	CLP 42
Core Laboratories Inc	22/04/2015	22/05/2015	0.31%	$0.55
Cosmo Lady (China) Holdings Co Ltd	06/05/2015	22/05/2015	4.38%	HK$0.10
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)	21/05/2015	22/05/2015	5.28%	$0.05
Hwa Fong Rubber (Thailand) PCL	29/04/2015	22/05/2015	6.46%	THB 0.15
ICG-Longbow Senior Secured UK Property Debt Investments	30/04/2015	22/05/2015	0.00%	£0.02
Indorama Ventures PCL Units Non-Voting Depository Receipt	30/04/2015	22/05/2015	2.32%	THB 0.19
Jiangsu Lianfa Textile Co Ltd	22/05/2015	22/05/2015	5.03%	CN¥0.20
Land and Houses PCL	29/04/2015	22/05/2015	6.59%	THB 0.40
Lions Gate Entertainment Corp Registered Shs -B- Non Vtg	27/03/2015	22/05/2015	0.00%	$0.07
President Bakery PCL	30/04/2015	22/05/2015	3.13%	THB 0.66
PT Petrosea Tbk	28/04/2015	22/05/2015	0.00%	IDR 2
Sabina PCL	07/05/2015	22/05/2015	7.84%	THB 0.10
SSY Group Ltd	11/05/2015	22/05/2015	3.39%	HK$0.17
Susco PCL	10/03/2015	22/05/2015	4.33%	THB 0.05
Thoresen Thai Agencies PCL Shs Foreign Registered	30/04/2015	22/05/2015	5.14%	THB 0.03
Yaprak Sut ve Besi Ciftikleri Sanayi Ve Ticaret AS	20/05/2015	22/05/2015	0.14%	TRY 0.00
Zhejiang Dahua Technology Co Ltd Class A	22/05/2015	22/05/2015	3.28%	CN¥0.04
Abico Holdings PCL	30/04/2015	22/05/2015	0.00%	THB 0.05
Aishida Co Ltd Class A	22/05/2015	22/05/2015	0.00%	CN¥0.15
Aiton Caldwell SA	07/05/2015	22/05/2015	0.00%	PLN 0.13
Amata Corp PCL Units Non-Voting Depository Receipt	28/04/2015	22/05/2015	4.26%	THB 0.50
Amundi Money Market Fund - Short Term (USD) PC-D	20/05/2015	22/05/2015	0.00%	$0.00
Aoki Super Co Ltd	25/02/2015	22/05/2015	0.00%	JP¥844,600
Arrow Syndicate PCL	29/04/2015	22/05/2015	7.96%	THB 0.12
Bank Of Ayudhya PCL	29/04/2015	22/05/2015	3.42%	THB 0.40
Bank Of Ayudhya PCL Shs Fgn Registered	29/04/2015	22/05/2015	4.15%	THB 0.40
Beauty Community PCL	30/04/2015	22/05/2015	0.00%	THB 0.06
Beijing Sinnet Technology Co Ltd Class A	22/05/2015	22/05/2015	0.15%	CN¥0.01
Blue Sail Medical Co Ltd Class A	22/05/2015	22/05/2015	0.00%	CN¥0.10
Bound And Beyond PCL	30/04/2015	22/05/2015	0.00%	THB 0.40
Buildersmart PCL	29/04/2015	22/05/2015	0.00%	THB 0.03
Caputo SA Industrial Comercial y Financiera Shs 1 Vote	19/05/2015	22/05/2015	0.00%	ARS 0.04
Carabao Group PCL	07/05/2015	22/05/2015	2.89%	THB 0.60
CDW Holding Ltd	07/05/2015	22/05/2015	0.00%	SGD 0.02
Central Pattana PCL Units Non-Voting Depository Receipt	30/04/2015	22/05/2015	3.73%	THB 0.65
Central Plaza Hotel PCL	29/04/2015	22/05/2015	1.94%	THB 0.40
Centurion Corp Ltd	04/05/2015	22/05/2015	3.10%	SGD 0.01
Changjiang & Jinggong Steel Building (Group) Co Ltd Class A	22/05/2015	22/05/2015	1.93%	CN¥0.02
Chaozhou Three-Circle (Group) Co Ltd Class A	22/05/2015	22/05/2015	0.33%	CN¥0.06
Charan Insurance PCL	02/04/2015	22/05/2015	5.00%	THB 1.25
China Anchu Energy Storage Group Ltd	08/05/2015	22/05/2015	0.00%	HK$0.09
China Merchants Shekou Industrial Zone Holdings Co Ltd Class A	22/05/2015	22/05/2015	2.30%	CN¥0.32
China National Accord Medicines Corp Ltd Class A	22/05/2015	22/05/2015	1.61%	CN¥0.15
China Wafer Level CSP Co Ltd Class A	22/05/2015	22/05/2015	0.26%	CN¥0.10
Chiyoda Co Ltd	25/02/2015	22/05/2015	5.66%	JP¥35
Chularat Hospital PCL	28/04/2015	22/05/2015	4.90%	THB 0.01
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	20/04/2015	22/05/2015	2.34%	R$0.16
CP All PCL Units Non-voting Depository Receipts	29/04/2015	22/05/2015	3.63%	THB 0.80
Crcam Ille Et Vilaine	20/05/2015	22/05/2015	2.37%	€2.97
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)	21/05/2015	22/05/2015	4.79%	€0.06
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)	21/05/2015	22/05/2015	4.80%	$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)	21/05/2015	22/05/2015	5.14%	€0.05
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)	21/05/2015	22/05/2015	4.92%	€0.03
CT (Lux) - Global Dynamic Real Return Class AEC	21/05/2015	22/05/2015	2.29%	€0.02
CT (Lux) - Global Dynamic Real Return Class AUP	21/05/2015	22/05/2015	2.28%	$0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC	21/05/2015	22/05/2015	5.00%	€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP	21/05/2015	22/05/2015	5.02%	$0.03
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)	21/05/2015	22/05/2015	0.00%	€0.12
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)	21/05/2015	22/05/2015	0.00%	$0.06
D.T.C. Industries PCL	01/04/2015	22/05/2015	1.44%	THB 0.20
Da Lue International Holding Co Ltd	23/04/2015	22/05/2015	0.00%	NT$0.37
Daiken Co Ltd	25/02/2015	22/05/2015	2.45%	JP¥16
Demco PCL	07/05/2015	22/05/2015	0.00%	THB 0.14
Diamond Building Products PCL	09/03/2015	22/05/2015	5.62%	THB 0.12
Dyna-Mac Holdings Ltd	06/05/2015	22/05/2015	0.00%	SGD 0.02
Eastern Star Real Estate PCL	07/05/2015	22/05/2015	9.09%	THB 0.03
Ekarat Engineering PCL	06/05/2015	22/05/2015	8.60%	THB 0.07
Energy Absolute PCL	12/03/2015	22/05/2015	0.00%	THB 0.01
Energy Absolute PCL Shs Foreign Registered	12/03/2015	22/05/2015	0.00%	THB 0.01
Financial Street Holding Co Ltd Class A	22/05/2015	22/05/2015	0.00%	CN¥0.25
Finansia Syrus Securities PCL	02/03/2015	22/05/2015	0.00%	THB 0.17
Fine Metal Technologies PCL	30/04/2015	22/05/2015	5.00%	THB 1.00
Fuji Co Ltd	25/02/2015	22/05/2015	1.56%	JP¥8
General Engineering PCL	28/04/2015	22/05/2015	0.00%	THB 0.01
Good Year Lastikleri TAS	20/05/2015	22/05/2015	0.00%	TRY 0.04
Guangdong Dowstone Technology co Ltd Class A	22/05/2015	22/05/2015	0.85%	CN¥0.09
Guangdong Guanhao High-Tech Co Ltd Class A	22/05/2015	22/05/2015	1.60%	CN¥0.03
Haohua Chemical Science & Technology Corp Ltd Class A	22/05/2015	22/05/2015	0.61%	CN¥0.08
Harn Engineering Solutions PCL	30/04/2015	22/05/2015	5.83%	THB 0.15
Hefei Meyer Optoelectronic Technology Inc Class A	22/05/2015	22/05/2015	4.67%	CN¥0.08
Hengtong Optic-Electric Co Ltd Class A	22/05/2015	22/05/2015	0.24%	CN¥0.02
Home Bancorp Inc	07/05/2015	22/05/2015	2.05%	$0.07
Hosen Group Ltd	07/05/2015	22/05/2015	3.08%	SGD 0.00
Hwa Hong Corp Ltd	05/05/2015	22/05/2015	0.00%	SGD 0.01
Indorama Ventures PCL	30/04/2015	22/05/2015	2.26%	THB 0.19
Investment Company PLC	30/04/2015	22/05/2015	0.00%	£0.01
Izumi Co Ltd	25/02/2015	22/05/2015	3.32%	JP¥9
Jiangsu Hongtu High Technology Co Ltd Class A	22/05/2015	22/05/2015	0.00%	CN¥0.04
Jiangsu Huifeng Bio Agriculture Co Class A	22/05/2015	22/05/2015	0.00%	CN¥0.03
Jiangsu Yitong High-Tech Co Ltd Class A	22/05/2015	22/05/2015	0.00%	CN¥0.03
Jiangxi Huangshanghuang Group Food Co Ltd Class A	22/05/2015	22/05/2015	0.83%	CN¥0.06
Jianshe Industry Group (Yunnan) Co Ltd Class A	22/05/2015	22/05/2015	0.00%	CN¥0.01
Jinhe Biotechnology Co Ltd Class A	22/05/2015	22/05/2015	1.93%	CN¥0.04
Jinzi Ham Co Ltd Class A	22/05/2015	22/05/2015	0.15%	CN¥0.01
Keiyo Co Ltd	25/02/2015	22/05/2015	0.00%	JP¥6
Kingenta Ecological Engineering Group Co Ltd Class A	22/05/2015	22/05/2015	0.00%	CN¥0.04
Koyo International Ltd	08/05/2015	22/05/2015	0.00%	SGD 0.00
Lake Shore Bancorp Inc	06/05/2015	22/05/2015	2.27%	$0.07
Life Foods Co Ltd	25/02/2016	22/05/2015	0.31%	JP¥10
Life Foods Co Ltd	25/02/2015	22/05/2015	0.31%	JP¥10
Lijiang Yulong Tourism Co Ltd Class A	22/05/2015	22/05/2015	3.98%	CN¥0.06
Logility Supply Chain Solutions Inc Class A	06/05/2015	22/05/2015	0.00%	$0.10
Longzhou Group Co Ltd Class A	22/05/2015	22/05/2015	0.00%	CN¥0.04
Malee Group PCL	30/04/2015	22/05/2015	2.42%	THB 0.31
Nam Seng Insurance PCL	02/04/2015	22/05/2015	0.00%	THB 6.00
Newcity (Bangkok) PCL	07/05/2015	22/05/2015	0.55%	THB 0.04
Ningbo Zhoushan Port Co Ltd Class A	22/05/2015	22/05/2015	2.65%	CN¥0.08
Noble Development PCL	06/05/2015	22/05/2015	0.00%	THB 0.03
NOMURA Co Ltd	25/02/2015	22/05/2015	3.94%	JP¥13
NTS ASA	15/05/2015	22/05/2015	0.00%	NOK 0.20
OHTL PCL	29/04/2015	22/05/2015	0.00%	THB 9.00
Ourpalm Co Ltd Class A	22/05/2015	22/05/2015	0.00%	CN¥0.03
Peapack Gladstone Financial Corp	06/05/2015	22/05/2015	0.45%	$0.05
Phatra Leasing PCL	07/05/2015	22/05/2015	4.84%	THB 0.17
Phol Dhanya PCL	06/05/2015	22/05/2015	8.50%	THB 0.11
Phuoc Hoa Rubber JSC	06/05/2015	22/05/2015	6.74%	₫1,200
Porn Prom Metal PCL	30/04/2015	22/05/2015	2.78%	THB 0.03
Power Line Engineering PCL	19/03/2015	22/05/2015	0.00%	THB 0.05
Prakit Holdings PCL	28/04/2015	22/05/2015	8.82%	THB 0.73
Primis Financial Corp	07/05/2015	22/05/2015	2.67%	$0.08
Prinsiri PCL	12/03/2015	22/05/2015	0.00%	THB 0.05
Prinsiri PCL Shs Foreign registered	12/03/2015	22/05/2015	0.00%	THB 0.05
Prodigy PCL	17/03/2015	22/05/2015	10.26%	THB 0.08
PT Chitose Internasional Tbk	28/04/2015	22/05/2015	8.40%	IDR 6
PT Elang Mahkota Teknologi Tbk	30/04/2015	22/05/2015	0.96%	IDR 4
PT Tigaraksa Satria Tbk	28/04/2015	22/05/2015	6.31%	IDR 95
PT Trisula International Tbk	28/04/2015	22/05/2015	7.00%	IDR 10
Puerto Ventanas SA	18/05/2015	22/05/2015	0.00%	CLP 3
Pylon PCL	17/03/2015	22/05/2015	7.14%	THB 0.25
R Systems International Ltd	29/04/2015	22/05/2015	2.36%	₹0.40
Rojana Industrial Park PCL	27/04/2015	22/05/2015	9.01%	THB 0.02
RPS Group PLC	23/04/2015	22/05/2015	0.00%	£0.04
S. Pack & Print PCL	10/03/2015	22/05/2015	0.00%	THB 0.01
SEAREFICO Corp	06/05/2015	22/05/2015	0.00%	₫325
SEC Electric Machinery Co Ltd Class A	22/05/2015	22/05/2015	0.22%	CN¥0.07
Sena Development PCL	29/04/2015	22/05/2015	7.81%	THB 0.01
Shandong Ruifeng Chemical Co Ltd Class A	22/05/2015	22/05/2015	0.28%	CN¥0.02
Shanghai Amarsoft Information & Technology Co Ltd Class A	22/05/2015	22/05/2015	0.33%	CN¥0.10
Sing Tao News Corp Ltd	11/05/2015	22/05/2015	0.00%	HK$0.04
Singer Thailand PCL	18/03/2015	22/05/2015	0.00%	THB 0.49
Sinqia SA	11/05/2015	22/05/2015	0.00%	R$0.07
Southern Packaging Group Ltd	07/05/2015	22/05/2015	0.00%	SGD 0.01
Srivichaivejvivat PCL	17/03/2015	22/05/2015	4.85%	THB 0.02
Step Co Ltd	27/03/2015	22/05/2015	4.17%	JP¥12
Sunday Co Ltd	25/02/2015	22/05/2015	0.39%	JP¥15
Tenmaya Store Co Ltd	25/02/2015	22/05/2015	1.75%	JP¥3
Thai Nam Plastic PCL	11/05/2015	22/05/2015	0.00%	THB 0.01
Thanulux PCL	07/05/2015	22/05/2015	2.90%	THB 0.85
Thoresen Thai Agencies PCL	30/04/2015	22/05/2015	4.90%	THB 0.03
Tianjin Ringpu Bio-Technology Co Ltd Class A	22/05/2015	22/05/2015	2.53%	CN¥0.10
Tianjin Tianyao Pharmaceutical Co Ltd Class A	22/05/2015	22/05/2015	1.90%	CN¥0.03
Tirathai PCL	29/04/2015	22/05/2015	3.33%	THB 0.10
TISCO Financial Group PCL	28/04/2015	22/05/2015	6.80%	THB 2.00
Total Access Communication PCL	06/05/2015	22/05/2015	0.00%	THB 0.89
Total Access Communication PCL Shs Foreign Registered	06/05/2015	22/05/2015	0.00%	THB 0.89
TPCS PCL	07/05/2015	22/05/2015	7.07%	THB 0.55
TSR Living Solution PCL	30/04/2015	22/05/2015	0.00%	THB 0.02
TSTE PCL	25/03/2015	22/05/2015	1.51%	THB 0.19
Unilumin Group Co Ltd Class A	22/05/2015	22/05/2015	0.34%	CN¥0.01
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	19/05/2015	22/05/2015	3.08%	$0.11
Vivendi SE ADR	16/04/2015	22/05/2015	1.91%	$1.09
Walmart Chile SA	18/05/2015	22/05/2015	0.00%	CLP 2
WBI BullBear Global Income ETF	19/05/2015	22/05/2015	0.00%	$0.03
WBI BullBear Quality 3000 ETF	19/05/2015	22/05/2015	0.00%	$0.01
WBI BullBear Value 3000 ETF	19/05/2015	22/05/2015	0.97%	$0.02
WBI BullBear Yield 3000 ETF	19/05/2015	22/05/2015	0.00%	$0.06
Winstek Semiconductor Co Ltd	04/05/2015	22/05/2015	2.56%	NT$2.26
Xiamen Faratronic Co Ltd Class A	22/05/2015	22/05/2015	1.18%	CN¥0.70
Xiangxue Pharmaceutical Co Ltd Class A	22/05/2015	22/05/2015	0.00%	CN¥0.11
Yimikang Tech Group Co Ltd Class A	22/05/2015	22/05/2015	0.00%	CN¥0.01
Yizumi Holdings Co Ltd Class A	22/05/2015	22/05/2015	2.77%	CN¥0.12
YONDOSHI HOLDINGS Inc	25/02/2015	22/05/2015	4.61%	JP¥16
Yoshinoya Holdings Co Ltd	25/02/2015	22/05/2015	0.72%	JP¥10
Zhejiang Huahai Pharmaceutical Co Ltd Class A	22/05/2015	22/05/2015	1.67%	CN¥0.09
Zhongmin Baihui Retail Group Ltd	08/05/2015	22/05/2015	2.38%	SGD 0.02
Zhongyeda Electric Co Ltd Class A	22/05/2015	22/05/2015	4.47%	CN¥0.15

Security

Ex-Date

Pay Date

Div.%

Amount

Starbucks Corp

05/05/2015

22/05/2015

2.70%

$0.16

freenet AG

22/05/2015

8.27%

€1.50

Deutsche Bank AG

22/05/2015

3.63%

€0.67

BNP Paribas SA

20/05/2015

22/05/2015

5.49%

€1.50

ProSiebenSat 1 Media SE

22/05/2015

1.36%

€1.60

Citigroup Inc

07/05/2015

22/05/2015

1.93%

$0.05

Royal Bank of Canada

21/04/2015

22/05/2015

2.60%

CA$0.77

Energiekontor AG

22/05/2015

2.30%

€0.60

United Internet AG

22/05/2015

1.86%

€0.60

Constellation Brands Inc Class A

06/05/2015

22/05/2015

2.93%

$0.31

Partners Group Holding AG

19/05/2015

22/05/2015

6.50%

CHF 8.50

DHT Holdings Inc

11/05/2015

22/05/2015

15.38%

$0.15

1&1 AG

22/05/2015

0.21%

€1.70

RELX PLC

30/04/2015

22/05/2015

2.64%

£0.19

PetMed Express Inc

13/05/2015

22/05/2015

0.00%

$0.18

Leifheit AG

22/05/2015

7.92%

€0.90

Charles Schwab Corp

06/05/2015

22/05/2015

1.53%

$0.06

OHB SE

22/05/2015

0.48%

€0.37

Fresnillo PLC

30/04/2015

22/05/2015

3.20%

£0.02

Eaton Corp PLC

30/04/2015

22/05/2015

1.14%

$0.55

Viper Energy Inc - Class A

13/05/2015

22/05/2015

5.08%

$0.19

Aberdeen Asian Income Fund Limited

30/04/2015

22/05/2015

5.72%

£0.02

Flagstar Bank NA

07/05/2015

22/05/2015

0.29%

$0.25

California Water Service Group

07/05/2015

22/05/2015

3.01%

$0.17

Chesnara PLC

09/04/2015

22/05/2015

7.25%

£0.12

Pfeiffer Vacuum Technology AG

22/05/2015

4.38%

€2.65

Metropole Television SA

20/05/2015

22/05/2015

10.89%

€0.85

Basler AG

22/05/2015

0.42%

€0.08

APA Corp

20/04/2015

22/05/2015

2.73%

$0.25

The Carlyle Group Inc

13/05/2015

22/05/2015

3.22%

$0.33

Antofagasta PLC

23/04/2015

22/05/2015

1.21%

£0.07

Lazard Global Total Return and Income Fund Inc

08/05/2015

22/05/2015

10.46%

$0.09

Telefonica SA ADR

07/05/2015

22/05/2015

7.89%

$0.45

Vornado Realty Trust

08/05/2015

22/05/2015

2.10%

$0.63

JB Hunt Transport Services Inc

06/05/2015

22/05/2015

0.64%

$0.21

Alexander's Inc

08/05/2015

22/05/2015

6.96%

$3.50

Papa John's International Inc

07/05/2015

22/05/2015

5.76%

$0.14

SNP Schneider-Neureither & Partner SE

22/05/2015

0.00%

€0.12

Western Midstream Partners LP

28/04/2015

22/05/2015

8.45%

$0.34

Polytec Holding AG

18/05/2015

22/05/2015

4.08%

€0.25

JBS NV

05/05/2015

22/05/2015

10.88%

$0.11

Vistry Group PLC

26/03/2015

22/05/2015

0.00%

£0.22

Flutter Entertainment PLC

12/03/2015

22/05/2015

0.00%

£1.11

Saba Capital Income & Opportunities Fund

07/05/2015

22/05/2015

15.22%

$0.03

PT United Tractors Tbk

29/04/2015

22/05/2015

7.83%

IDR 545

Mobico Group PLC

30/04/2015

22/05/2015

0.00%

£0.07

Vaudoise Assurances Holding SA Bearer Shares

20/05/2015

22/05/2015

3.58%

CHF 12.00

Invesco Bond Income Plus Limited

23/04/2015

22/05/2015

7.13%

£0.03

The Merchants Trust PLC

23/04/2015

22/05/2015

4.97%

£0.06

TCL Electronics Holdings Ltd

30/04/2015

22/05/2015

2.30%

HK$0.05

Eisai Co Ltd

27/03/2015

22/05/2015

4.24%

JP¥80

Petrofac Ltd

16/04/2015

22/05/2015

0.00%

£0.28

Vesuvius PLC

09/04/2015

22/05/2015

8.88%

£0.11

Zona Franca de Iquique SA

18/05/2015

22/05/2015

7.18%

CLP 14

Artesian Resources Corp Class A

07/05/2015

22/05/2015

3.96%

$0.22

IMI PLC

09/04/2015

22/05/2015

1.33%

£0.24

New World Development Co Ltd

18/03/2015

22/05/2015

0.00%

HK$0.48

DigitalBridge Group Inc Class A

14/05/2015

22/05/2015

0.26%

$0.10

BNP Paribas Funds Emerging Bond Classic MD Distribution

19/05/2015

22/05/2015

8.35%

$0.63

Riverstone Holdings Ltd

28/04/2015

22/05/2015

4.01%

SGD 0.00

Galaxy Entertainment Group Ltd

23/04/2015

22/05/2015

4.81%

HK$0.28

Sheng Siong Group Ltd

07/05/2015

22/05/2015

2.57%

SGD 0.02

Fidelity European Trust PLC

26/03/2015

22/05/2015

2.61%

£0.04

Banque Nationale de Belgique SA

20/05/2015

22/05/2015

0.00%

€144.92

Costain Group PLC

16/04/2015

22/05/2015

2.17%

£0.06

Deceuninck NV

20/05/2015

22/05/2015

4.28%

€0.02

Texaf SA

20/05/2015

22/05/2015

9.33%

€0.47

Credit Suisse High Yield Credit Fund

14/05/2015

22/05/2015

10.75%

$0.02

Sculptor Capital Management Inc Class A

13/05/2015

22/05/2015

0.00%

$2.20

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

18/05/2015

22/05/2015

5.47%

CLP 44

Richardson Electronics Ltd

05/05/2015

22/05/2015

1.48%

$0.06

abrdn Property Income Trust Limited

07/05/2015

22/05/2015

426.09%

£0.01

First Commonwealth Financial Corp

06/05/2015

22/05/2015

2.96%

$0.07

Land and Houses PCL shs Foreign Registered

29/04/2015

22/05/2015

7.40%

THB 0.40

Brookline Bancorp Inc

06/05/2015

22/05/2015

0.00%

$0.09

Luks Group (Vietnam Holdings) Co Ltd

05/05/2015

22/05/2015

4.82%

HK$0.12

Vantiva SA

20/05/2015

22/05/2015

0.00%

€1.35

Multiconsult ASA

14/04/2015

22/05/2015

3.28%

NOK 7.30

PT Astra Otoparts Tbk

28/04/2015

22/05/2015

9.63%

IDR 48

STV Group PLC

16/04/2015

22/05/2015

0.00%

£0.06

Elementis PLC

23/04/2015

22/05/2015

2.15%

£0.08

First Community Bankshares Inc

06/05/2015

22/05/2015

2.88%

$0.13

Genie Energy Ltd Class B

13/05/2015

22/05/2015

2.15%

$0.06

Gr. Sarantis SA

15/05/2015

22/05/2015

2.59%

€0.08

Grupo Financiero Galicia SA

19/05/2015

22/05/2015

4.75%

ARS 0.08

Hisamitsu Pharmaceutical Co Inc

25/02/2015

22/05/2015

0.00%

JP¥43

Millicom International Cellular SA SEDR

18/05/2015

22/05/2015

0.00%

SEK 17.36

Pinewood Technologies Group PLC

23/04/2015

22/05/2015

0.00%

£0.01

TISCO Financial Group PCL Shs Foreign Registered

28/04/2015

22/05/2015

6.99%

THB 2.00

Vina Concha Y Toro SA

18/05/2015

22/05/2015

2.38%

CLP 15

Atlantic Navigation Holdings (Singapore) Ltd

07/05/2015

22/05/2015

44.20%

SGD 0.01

Bim Birlesik Magazalar AS

20/05/2015

22/05/2015

3.45%

TRY 0.25

Blackstone Loan Financing Limited

30/04/2015

22/05/2015

0.00%

€0.02

Core Laboratories NV

22/04/2015

22/05/2015

0.33%

$0.55

First Bancshares Inc

05/05/2015

22/05/2015

0.00%

$0.04

Kiatnakin Phatra Bank PCL

29/04/2015

22/05/2015

6.56%

THB 1.35

PT Wijaya Karya (Persero) Tbk

30/04/2015

22/05/2015

0.00%

IDR 16

Sappe PCL

29/04/2015

22/05/2015

5.83%

THB 0.31

ScS Group PLC

30/04/2015

22/05/2015

0.00%

£0.03

Banyan Tree Holdings Ltd

06/05/2015

22/05/2015

2.48%

SGD 0.00

Indorama Ventures PCL Shs Foreign Registered

30/04/2015

22/05/2015

2.38%

THB 0.19

Ju Teng International Holdings Ltd

13/05/2015

22/05/2015

0.00%

HK$0.15

Khonburi Sugar PCL

12/03/2015

22/05/2015

8.77%

THB 0.15

Philly Shipyard ASA

13/05/2015

22/05/2015

65,367.12%

NOK 1.87

PT Medco Energi Internasional Tbk

28/04/2015

22/05/2015

4.44%

$0.00

Regional Container Lines PCL

01/04/2015

22/05/2015

7.87%

THB 0.10

Shanghai Baosight Software Co Ltd

11/05/2015

22/05/2015

3.70%

CN¥0.04

Soup Holdings Ltd

07/05/2015

22/05/2015

0.56%

SGD 0.01

Stagwell Inc - Class A

06/05/2015

22/05/2015

0.00%

$0.21

Straco Corp Ltd

05/05/2015

22/05/2015

4.17%

SGD 0.02

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

20/05/2015

22/05/2015

3.19%

$0.00

Avarga Ltd

06/05/2015

22/05/2015

0.00%

SGD 0.05

Bangkok Union Insurance PCL

24/03/2015

22/05/2015

1.79%

THB 0.17

China Aircraft Leasing Group Holdings Ltd

12/05/2015

22/05/2015

8.64%

HK$0.16

Coca-Cola Embonor SA Pfd Shs Series -A-

18/05/2015

22/05/2015

6.28%

CLP 42

Core Laboratories Inc

22/04/2015

22/05/2015

0.31%

$0.55

Cosmo Lady (China) Holdings Co Ltd

06/05/2015

22/05/2015

4.38%

HK$0.10

CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)

21/05/2015

22/05/2015

5.28%

$0.05

Hwa Fong Rubber (Thailand) PCL

29/04/2015

22/05/2015

6.46%

THB 0.15

ICG-Longbow Senior Secured UK Property Debt Investments

30/04/2015

22/05/2015

0.00%

£0.02

Indorama Ventures PCL Units Non-Voting Depository Receipt

30/04/2015

22/05/2015

2.32%

THB 0.19

Jiangsu Lianfa Textile Co Ltd

22/05/2015

5.03%

CN¥0.20

Land and Houses PCL

29/04/2015

22/05/2015

6.59%

THB 0.40

Lions Gate Entertainment Corp Registered Shs -B- Non Vtg

27/03/2015

22/05/2015

0.00%

$0.07

President Bakery PCL

30/04/2015

22/05/2015

3.13%

THB 0.66

PT Petrosea Tbk

28/04/2015

22/05/2015

0.00%

IDR 2

Sabina PCL

07/05/2015

22/05/2015

7.84%

THB 0.10

SSY Group Ltd

11/05/2015

22/05/2015

3.39%

HK$0.17

Susco PCL

10/03/2015

22/05/2015

4.33%

THB 0.05

Thoresen Thai Agencies PCL Shs Foreign Registered

30/04/2015

22/05/2015

5.14%

THB 0.03

Yaprak Sut ve Besi Ciftikleri Sanayi Ve Ticaret AS

20/05/2015

22/05/2015

0.14%

TRY 0.00

Zhejiang Dahua Technology Co Ltd Class A

22/05/2015

3.28%

CN¥0.04

Abico Holdings PCL

30/04/2015

22/05/2015

0.00%

THB 0.05

Aishida Co Ltd Class A

22/05/2015

0.00%

CN¥0.15

Aiton Caldwell SA

07/05/2015

22/05/2015

0.00%

PLN 0.13

Amata Corp PCL Units Non-Voting Depository Receipt

28/04/2015

22/05/2015

4.26%

THB 0.50

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

20/05/2015

22/05/2015

0.00%

$0.00

Aoki Super Co Ltd

25/02/2015

22/05/2015

0.00%

JP¥844,600

Arrow Syndicate PCL

29/04/2015

22/05/2015

7.96%

THB 0.12

Bank Of Ayudhya PCL

29/04/2015

22/05/2015

3.42%

THB 0.40

Bank Of Ayudhya PCL Shs Fgn Registered

29/04/2015

22/05/2015

4.15%

THB 0.40

Beauty Community PCL

30/04/2015

22/05/2015

0.00%

THB 0.06

Beijing Sinnet Technology Co Ltd Class A

22/05/2015

0.15%

CN¥0.01

Blue Sail Medical Co Ltd Class A

22/05/2015

0.00%

CN¥0.10

Bound And Beyond PCL

30/04/2015

22/05/2015

0.00%

THB 0.40

Buildersmart PCL

29/04/2015

22/05/2015

0.00%

THB 0.03

Caputo SA Industrial Comercial y Financiera Shs 1 Vote

19/05/2015

22/05/2015

0.00%

ARS 0.04

Carabao Group PCL

07/05/2015

22/05/2015

2.89%

THB 0.60

CDW Holding Ltd

07/05/2015

22/05/2015

0.00%

SGD 0.02

Central Pattana PCL Units Non-Voting Depository Receipt

30/04/2015

22/05/2015

3.73%

THB 0.65

Central Plaza Hotel PCL

29/04/2015

22/05/2015

1.94%

THB 0.40

Centurion Corp Ltd

04/05/2015

22/05/2015

3.10%

SGD 0.01

Changjiang & Jinggong Steel Building (Group) Co Ltd Class A

22/05/2015

1.93%

CN¥0.02

Chaozhou Three-Circle (Group) Co Ltd Class A

22/05/2015

0.33%

CN¥0.06

Charan Insurance PCL

02/04/2015

22/05/2015

5.00%

THB 1.25

China Anchu Energy Storage Group Ltd

08/05/2015

22/05/2015

0.00%

HK$0.09

China Merchants Shekou Industrial Zone Holdings Co Ltd Class A

22/05/2015

2.30%

CN¥0.32

China National Accord Medicines Corp Ltd Class A

22/05/2015

1.61%

CN¥0.15

China Wafer Level CSP Co Ltd Class A

22/05/2015

0.26%

CN¥0.10

Chiyoda Co Ltd

25/02/2015

22/05/2015

5.66%

JP¥35

Chularat Hospital PCL

28/04/2015

22/05/2015

4.90%

THB 0.01

Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

20/04/2015

22/05/2015

2.34%

R$0.16

CP All PCL Units Non-voting Depository Receipts

29/04/2015

22/05/2015

3.63%

THB 0.80

Crcam Ille Et Vilaine

20/05/2015

22/05/2015

2.37%

€2.97

CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)

21/05/2015

22/05/2015

4.79%

€0.06

CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)

21/05/2015

22/05/2015

4.80%

$0.04

CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)

21/05/2015

22/05/2015

5.14%

€0.05

CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)

21/05/2015

22/05/2015

4.92%

€0.03

CT (Lux) - Global Dynamic Real Return Class AEC

21/05/2015

22/05/2015

2.29%

€0.02

CT (Lux) - Global Dynamic Real Return Class AUP

21/05/2015

22/05/2015

2.28%

$0.03

CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC

21/05/2015

22/05/2015

5.00%

€0.03

CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP

21/05/2015

22/05/2015

5.02%

$0.03

CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)

21/05/2015

22/05/2015

0.00%

€0.12

CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)

21/05/2015

22/05/2015

0.00%

$0.06

D.T.C. Industries PCL

01/04/2015

22/05/2015

1.44%

THB 0.20

Da Lue International Holding Co Ltd

23/04/2015

22/05/2015

0.00%

NT$0.37

Daiken Co Ltd

25/02/2015

22/05/2015

2.45%

JP¥16

Demco PCL

07/05/2015

22/05/2015

0.00%

THB 0.14

Diamond Building Products PCL

09/03/2015

22/05/2015

5.62%

THB 0.12

Dyna-Mac Holdings Ltd

06/05/2015

22/05/2015

0.00%

SGD 0.02

Eastern Star Real Estate PCL

07/05/2015

22/05/2015

9.09%

THB 0.03

Ekarat Engineering PCL

06/05/2015

22/05/2015

8.60%

THB 0.07

Energy Absolute PCL

12/03/2015

22/05/2015

0.00%

THB 0.01

Energy Absolute PCL Shs Foreign Registered

12/03/2015

22/05/2015

0.00%

THB 0.01

Financial Street Holding Co Ltd Class A

22/05/2015

0.00%

CN¥0.25

Finansia Syrus Securities PCL

02/03/2015

22/05/2015

0.00%

THB 0.17

Fine Metal Technologies PCL

30/04/2015

22/05/2015

5.00%

THB 1.00

Fuji Co Ltd

25/02/2015

22/05/2015

1.56%

JP¥8

General Engineering PCL

28/04/2015

22/05/2015

0.00%

THB 0.01

Good Year Lastikleri TAS

20/05/2015

22/05/2015

0.00%

TRY 0.04

Guangdong Dowstone Technology co Ltd Class A

22/05/2015

0.85%

CN¥0.09

Guangdong Guanhao High-Tech Co Ltd Class A

22/05/2015

1.60%

CN¥0.03

Haohua Chemical Science & Technology Corp Ltd Class A

22/05/2015

0.61%

CN¥0.08

Harn Engineering Solutions PCL

30/04/2015

22/05/2015

5.83%

THB 0.15

Hefei Meyer Optoelectronic Technology Inc Class A

22/05/2015

4.67%

CN¥0.08

Hengtong Optic-Electric Co Ltd Class A

22/05/2015

0.24%

CN¥0.02

Home Bancorp Inc

07/05/2015

22/05/2015

2.05%

$0.07

Hosen Group Ltd

07/05/2015

22/05/2015

3.08%

SGD 0.00

Hwa Hong Corp Ltd

05/05/2015

22/05/2015

0.00%

SGD 0.01

Indorama Ventures PCL

30/04/2015

22/05/2015

2.26%

THB 0.19

Investment Company PLC

30/04/2015

22/05/2015

0.00%

£0.01

Izumi Co Ltd

25/02/2015

22/05/2015

3.32%

JP¥9

Jiangsu Hongtu High Technology Co Ltd Class A

22/05/2015

0.00%

CN¥0.04

Jiangsu Huifeng Bio Agriculture Co Class A

22/05/2015

0.00%

CN¥0.03

Jiangsu Yitong High-Tech Co Ltd Class A

22/05/2015

0.00%

CN¥0.03

Jiangxi Huangshanghuang Group Food Co Ltd Class A

22/05/2015

0.83%

CN¥0.06

Jianshe Industry Group (Yunnan) Co Ltd Class A

22/05/2015

0.00%

CN¥0.01

Jinhe Biotechnology Co Ltd Class A

22/05/2015

1.93%

CN¥0.04

Jinzi Ham Co Ltd Class A

22/05/2015

0.15%

CN¥0.01

Keiyo Co Ltd

25/02/2015

22/05/2015

0.00%

JP¥6

Kingenta Ecological Engineering Group Co Ltd Class A

22/05/2015

0.00%

CN¥0.04

Koyo International Ltd

08/05/2015

22/05/2015

0.00%

SGD 0.00

Lake Shore Bancorp Inc

06/05/2015

22/05/2015

2.27%

$0.07

Life Foods Co Ltd

25/02/2016

22/05/2015

0.31%

JP¥10

Life Foods Co Ltd

25/02/2015

22/05/2015

0.31%

JP¥10

Lijiang Yulong Tourism Co Ltd Class A

22/05/2015

3.98%

CN¥0.06

Logility Supply Chain Solutions Inc Class A

06/05/2015

22/05/2015

0.00%

$0.10

Longzhou Group Co Ltd Class A

22/05/2015

0.00%

CN¥0.04

Malee Group PCL

30/04/2015

22/05/2015

2.42%

THB 0.31

Nam Seng Insurance PCL

02/04/2015

22/05/2015

0.00%

THB 6.00

Newcity (Bangkok) PCL

07/05/2015

22/05/2015

0.55%

THB 0.04

Ningbo Zhoushan Port Co Ltd Class A

22/05/2015

2.65%

CN¥0.08

Noble Development PCL

06/05/2015

22/05/2015

0.00%

THB 0.03

NOMURA Co Ltd

25/02/2015

22/05/2015

3.94%

JP¥13

NTS ASA

15/05/2015

22/05/2015

0.00%

NOK 0.20

OHTL PCL

29/04/2015

22/05/2015

0.00%

THB 9.00

Ourpalm Co Ltd Class A

22/05/2015

0.00%

CN¥0.03

Peapack Gladstone Financial Corp

06/05/2015

22/05/2015

0.45%

$0.05

Phatra Leasing PCL

07/05/2015

22/05/2015

4.84%

THB 0.17

Phol Dhanya PCL

06/05/2015

22/05/2015

8.50%

THB 0.11

Phuoc Hoa Rubber JSC

06/05/2015

22/05/2015

6.74%

₫1,200

Porn Prom Metal PCL

30/04/2015

22/05/2015

2.78%

THB 0.03

Power Line Engineering PCL

19/03/2015

22/05/2015

0.00%

THB 0.05

Prakit Holdings PCL

28/04/2015

22/05/2015

8.82%

THB 0.73

Primis Financial Corp

07/05/2015

22/05/2015

2.67%

$0.08

Prinsiri PCL

12/03/2015

22/05/2015

0.00%

THB 0.05

Prinsiri PCL Shs Foreign registered

12/03/2015

22/05/2015

0.00%

THB 0.05

Prodigy PCL

17/03/2015

22/05/2015

10.26%

THB 0.08

PT Chitose Internasional Tbk

28/04/2015

22/05/2015

8.40%

IDR 6

PT Elang Mahkota Teknologi Tbk

30/04/2015

22/05/2015

0.96%

IDR 4

PT Tigaraksa Satria Tbk

28/04/2015

22/05/2015

6.31%

IDR 95

PT Trisula International Tbk

28/04/2015

22/05/2015

7.00%

IDR 10

Puerto Ventanas SA

18/05/2015

22/05/2015

0.00%

CLP 3

Pylon PCL

17/03/2015

22/05/2015

7.14%

THB 0.25

R Systems International Ltd

29/04/2015

22/05/2015

2.36%

₹0.40

Rojana Industrial Park PCL

27/04/2015

22/05/2015

9.01%

THB 0.02

RPS Group PLC

23/04/2015

22/05/2015

0.00%

£0.04

S. Pack & Print PCL

10/03/2015

22/05/2015

0.00%

THB 0.01

SEAREFICO Corp

06/05/2015

22/05/2015

0.00%

₫325

SEC Electric Machinery Co Ltd Class A

22/05/2015

0.22%

CN¥0.07

Sena Development PCL

29/04/2015

22/05/2015

7.81%

THB 0.01

Shandong Ruifeng Chemical Co Ltd Class A

22/05/2015

0.28%

CN¥0.02

Shanghai Amarsoft Information & Technology Co Ltd Class A

22/05/2015

0.33%

CN¥0.10

Sing Tao News Corp Ltd

11/05/2015

22/05/2015

0.00%

HK$0.04

Singer Thailand PCL

18/03/2015

22/05/2015

0.00%

THB 0.49

Sinqia SA

11/05/2015

22/05/2015

0.00%

R$0.07

Southern Packaging Group Ltd

07/05/2015

22/05/2015

0.00%

SGD 0.01

Srivichaivejvivat PCL

17/03/2015

22/05/2015

4.85%

THB 0.02

Step Co Ltd

27/03/2015

22/05/2015

4.17%

JP¥12

Sunday Co Ltd

25/02/2015

22/05/2015

0.39%

JP¥15

Tenmaya Store Co Ltd

25/02/2015

22/05/2015

1.75%

JP¥3

Thai Nam Plastic PCL

11/05/2015

22/05/2015

0.00%

THB 0.01

Thanulux PCL

07/05/2015

22/05/2015

2.90%

THB 0.85

Thoresen Thai Agencies PCL

30/04/2015

22/05/2015

4.90%

THB 0.03

Tianjin Ringpu Bio-Technology Co Ltd Class A

22/05/2015

2.53%

CN¥0.10

Tianjin Tianyao Pharmaceutical Co Ltd Class A

22/05/2015

1.90%

CN¥0.03

Tirathai PCL

29/04/2015

22/05/2015

3.33%

THB 0.10

TISCO Financial Group PCL

28/04/2015

22/05/2015

6.80%

THB 2.00

Total Access Communication PCL

06/05/2015

22/05/2015

0.00%

THB 0.89

Total Access Communication PCL Shs Foreign Registered

06/05/2015

22/05/2015

0.00%

THB 0.89

TPCS PCL

07/05/2015

22/05/2015

7.07%

THB 0.55

TSR Living Solution PCL

30/04/2015

22/05/2015

0.00%

THB 0.02

TSTE PCL

25/03/2015

22/05/2015

1.51%

THB 0.19

Unilumin Group Co Ltd Class A

22/05/2015

0.34%

CN¥0.01

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

19/05/2015

22/05/2015

3.08%

$0.11

Vivendi SE ADR

16/04/2015

22/05/2015

1.91%

$1.09

Walmart Chile SA

18/05/2015

22/05/2015

0.00%

CLP 2

WBI BullBear Global Income ETF

19/05/2015

22/05/2015

0.00%

$0.03

WBI BullBear Quality 3000 ETF

19/05/2015

22/05/2015

0.00%

$0.01

WBI BullBear Value 3000 ETF

19/05/2015

22/05/2015

0.97%

$0.02

WBI BullBear Yield 3000 ETF

19/05/2015

22/05/2015

0.00%

$0.06

Winstek Semiconductor Co Ltd

04/05/2015

22/05/2015

2.56%

NT$2.26

Xiamen Faratronic Co Ltd Class A

22/05/2015

1.18%

CN¥0.70

Xiangxue Pharmaceutical Co Ltd Class A

22/05/2015

0.00%

CN¥0.11

Yimikang Tech Group Co Ltd Class A

22/05/2015

0.00%

CN¥0.01

Yizumi Holdings Co Ltd Class A

22/05/2015

2.77%

CN¥0.12

YONDOSHI HOLDINGS Inc

25/02/2015

22/05/2015

4.61%

JP¥16

Yoshinoya Holdings Co Ltd

25/02/2015

22/05/2015

0.72%

JP¥10

Zhejiang Huahai Pharmaceutical Co Ltd Class A

22/05/2015

1.67%

CN¥0.09

Zhongmin Baihui Retail Group Ltd

08/05/2015

22/05/2015

2.38%

SGD 0.02

Zhongyeda Electric Co Ltd Class A

22/05/2015

4.47%

CN¥0.15

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All 291 dividends with pay date on 22 May 2015

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