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	2.47%	$0.16
freenet AG	22/05/2015	22/05/2015	8.45%	€1.50
Deutsche Bank AG	22/05/2015	22/05/2015	3.28%	€0.67
BNP Paribas SA	20/05/2015	22/05/2015	4.87%	€1.50
ProSiebenSat 1 Media SE	22/05/2015	22/05/2015	1.40%	€1.60
Citigroup Inc	07/05/2015	22/05/2015	2.03%	$0.05
Royal Bank of Canada	21/04/2015	22/05/2015	2.39%	CA$0.77
Energiekontor AG	22/05/2015	22/05/2015	2.83%	€0.60
United Internet AG	22/05/2015	22/05/2015	2.12%	€0.60
Constellation Brands Inc Class A	06/05/2015	22/05/2015	3.17%	$0.31
Partners Group Holding AG	19/05/2015	22/05/2015	6.81%	CHF 8.50
DHT Holdings Inc	11/05/2015	22/05/2015	13.84%	$0.15
RELX PLC	30/04/2015	22/05/2015	2.79%	£0.19
1&1 AG	22/05/2015	22/05/2015	0.25%	€1.70
PetMed Express Inc	13/05/2015	22/05/2015	0.00%	$0.18
Leifheit AG	22/05/2015	22/05/2015	9.16%	€0.90
OHB SE	22/05/2015	22/05/2015	0.25%	€0.37
Charles Schwab Corp	06/05/2015	22/05/2015	1.34%	$0.06
Eaton Corp PLC	30/04/2015	22/05/2015	1.12%	$0.55
Fresnillo PLC	30/04/2015	22/05/2015	3.70%	£0.02
Viper Energy Inc - Class A	13/05/2015	22/05/2015	5.11%	$0.19
Aberdeen Asian Income Fund Limited	30/04/2015	22/05/2015	6.34%	£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	2.70%	$0.17
Chesnara PLC	09/04/2015	22/05/2015	6.67%	£0.12
Pfeiffer Vacuum Technology AG	22/05/2015	22/05/2015	4.48%	€2.65
APA Corp	20/04/2015	22/05/2015	2.73%	$0.25
Basler AG	22/05/2015	22/05/2015	0.42%	€0.08
Metropole Television SA	20/05/2015	22/05/2015	10.48%	€0.85
The Carlyle Group Inc	13/05/2015	22/05/2015	3.09%	$0.33
Antofagasta PLC	23/04/2015	22/05/2015	1.31%	£0.07
Lazard Global Total Return and Income Fund Inc	08/05/2015	22/05/2015	10.53%	$0.09
Telefonica SA ADR	07/05/2015	22/05/2015	8.59%	$0.45
Vornado Realty Trust	08/05/2015	22/05/2015	1.85%	$0.63
JB Hunt Transport Services Inc	06/05/2015	22/05/2015	0.63%	$0.21
JBS NV	05/05/2015	22/05/2015	10.86%	$0.11
Alexander's Inc	08/05/2015	22/05/2015	6.68%	$3.50
Papa John's International Inc	07/05/2015	22/05/2015	5.97%	$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	7.83%	$0.34
Polytec Holding AG	18/05/2015	22/05/2015	4.30%	€0.25
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
PT United Tractors Tbk	29/04/2015	22/05/2015	6.52%	IDR 545
Saba Capital Income & Opportunities Fund	07/05/2015	22/05/2015	14.98%	$0.03
Vaudoise Assurances Holding SA Bearer Shares	20/05/2015	22/05/2015	3.30%	CHF 12.00
Mobico Group PLC	30/04/2015	22/05/2015	0.00%	£0.07
The Merchants Trust PLC	23/04/2015	22/05/2015	4.69%	£0.06
Invesco Bond Income Plus Limited	23/04/2015	22/05/2015	7.18%	£0.03
TCL Electronics Holdings Ltd	30/04/2015	22/05/2015	3.08%	HK$0.05
Eisai Co Ltd	27/03/2015	22/05/2015	3.45%	JP¥80
Petrofac Ltd	16/04/2015	22/05/2015	0.00%	£0.28
Vesuvius PLC	09/04/2015	22/05/2015	5.22%	£0.11
Zona Franca de Iquique SA	18/05/2015	22/05/2015	7.12%	CLP 14
Artesian Resources Corp Class A	07/05/2015	22/05/2015	3.78%	$0.22
IMI PLC	09/04/2015	22/05/2015	1.23%	£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	0.25%	$0.10
BNP Paribas Funds Emerging Bond Classic MD Distribution	19/05/2015	22/05/2015	8.43%	$0.63
Fidelity European Trust PLC	26/03/2015	22/05/2015	2.54%	£0.04
Galaxy Entertainment Group Ltd	23/04/2015	22/05/2015	4.74%	HK$0.28
Riverstone Holdings Ltd	28/04/2015	22/05/2015	4.15%	SGD 0.00
Sheng Siong Group Ltd	07/05/2015	22/05/2015	2.38%	SGD 0.02
Deceuninck NV	20/05/2015	22/05/2015	4.22%	€0.02
Texaf SA	20/05/2015	22/05/2015	9.35%	€0.47
Banque Nationale de Belgique SA	20/05/2015	22/05/2015	0.00%	€144.92
Costain Group PLC	16/04/2015	22/05/2015	1.94%	£0.06
Credit Suisse High Yield Credit Fund	14/05/2015	22/05/2015	10.63%	$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	5.82%	CLP 44
Land and Houses PCL shs Foreign Registered	29/04/2015	22/05/2015	6.74%	THB 0.40
abrdn Property Income Trust Limited	07/05/2015	22/05/2015	435.56%	£0.01
First Commonwealth Financial Corp	06/05/2015	22/05/2015	2.72%	$0.07
Luks Group (Vietnam Holdings) Co Ltd	05/05/2015	22/05/2015	5.01%	HK$0.12
Richardson Electronics Ltd	05/05/2015	22/05/2015	1.31%	$0.06
Brookline Bancorp Inc	06/05/2015	22/05/2015	0.00%	$0.09
PT Astra Otoparts Tbk	28/04/2015	22/05/2015	9.14%	IDR 48
Vantiva SA	20/05/2015	22/05/2015	0.00%	€1.35
Grupo Financiero Galicia SA	19/05/2015	22/05/2015	4.13%	ARS 0.08
Hisamitsu Pharmaceutical Co Inc	25/02/2015	22/05/2015	0.00%	JP¥43
Multiconsult ASA	14/04/2015	22/05/2015	3.36%	NOK 7.30
TISCO Financial Group PCL Shs Foreign Registered	28/04/2015	22/05/2015	5.97%	THB 2.00
Vina Concha Y Toro SA	18/05/2015	22/05/2015	5.47%	CLP 15
Elementis PLC	23/04/2015	22/05/2015	1.87%	£0.08
First Community Bankshares Inc	06/05/2015	22/05/2015	2.73%	$0.13
Genie Energy Ltd Class B	13/05/2015	22/05/2015	2.08%	$0.06
Gr. Sarantis SA	15/05/2015	22/05/2015	2.73%	€0.08
Millicom International Cellular SA SEDR	18/05/2015	22/05/2015	0.00%	SEK 17.36
STV Group PLC	16/04/2015	22/05/2015	0.00%	£0.06
Atlantic Navigation Holdings (Singapore) Ltd	07/05/2015	22/05/2015	43.57%	SGD 0.01
Bim Birlesik Magazalar AS	20/05/2015	22/05/2015	1.05%	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	0.34%	$0.55
First Bancshares Inc	05/05/2015	22/05/2015	0.00%	$0.04
Indorama Ventures PCL Shs Foreign Registered	30/04/2015	22/05/2015	2.11%	THB 0.19
Kiatnakin Phatra Bank PCL	29/04/2015	22/05/2015	5.00%	THB 1.35
Pinewood Technologies Group PLC	23/04/2015	22/05/2015	0.00%	£0.01
PT Wijaya Karya (Persero) Tbk	30/04/2015	22/05/2015	0.00%	IDR 16
Sappe PCL	29/04/2015	22/05/2015	5.15%	THB 0.31
ScS Group PLC	30/04/2015	22/05/2015	0.00%	£0.03
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	8.26%	THB 0.15
Philly Shipyard ASA	13/05/2015	22/05/2015	2,335.61%	NOK 1.87
PT Medco Energi Internasional Tbk	28/04/2015	22/05/2015	4.58%	$0.00
Regional Container Lines PCL	01/04/2015	22/05/2015	7.30%	THB 0.10
Sabina PCL	07/05/2015	22/05/2015	7.64%	THB 0.10
Shanghai Baosight Software Co Ltd	11/05/2015	22/05/2015	3.98%	CN¥0.04
Soup Holdings Ltd	07/05/2015	22/05/2015	0.73%	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	4.35%	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	1.82%	THB 0.17
Banyan Tree Holdings Ltd	06/05/2015	22/05/2015	2.63%	SGD 0.00
China Aircraft Leasing Group Holdings Ltd	12/05/2015	22/05/2015	8.50%	HK$0.16
Coca-Cola Embonor SA Pfd Shs Series -A-	18/05/2015	22/05/2015	6.25%	CLP 42
Core Laboratories Inc	22/04/2015	22/05/2015	0.35%	$0.55
Cosmo Lady (China) Holdings Co Ltd	06/05/2015	22/05/2015	5.08%	HK$0.10
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)	21/05/2015	22/05/2015	5.35%	$0.05
Hwa Fong Rubber (Thailand) PCL	29/04/2015	22/05/2015	6.72%	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	2.13%	THB 0.19
Jiangsu Lianfa Textile Co Ltd	22/05/2015	22/05/2015	6.22%	CN¥0.20
Land and Houses PCL	29/04/2015	22/05/2015	6.42%	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
SSY Group Ltd	11/05/2015	22/05/2015	3.33%	HK$0.17
Susco PCL	10/03/2015	22/05/2015	3.98%	THB 0.05
Thoresen Thai Agencies PCL Shs Foreign Registered	30/04/2015	22/05/2015	5.06%	THB 0.03
Yaprak Sut ve Besi Ciftikleri Sanayi Ve Ticaret AS	20/05/2015	22/05/2015	0.23%	TRY 0.00
Zhejiang Dahua Technology Co Ltd Class A	22/05/2015	22/05/2015	3.38%	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	3.89%	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	7.83%	THB 0.12
Bank Of Ayudhya PCL	29/04/2015	22/05/2015	3.13%	THB 0.40
Bank Of Ayudhya PCL Shs Fgn Registered	29/04/2015	22/05/2015	4.09%	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	0.16%	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	2.40%	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	3.72%	THB 0.65
Central Plaza Hotel PCL	29/04/2015	22/05/2015	1.85%	THB 0.40
Centurion Corp Ltd	04/05/2015	22/05/2015	2.83%	SGD 0.01
Changjiang & Jinggong Steel Building (Group) Co Ltd Class A	22/05/2015	22/05/2015	3.02%	CN¥0.02
Chaozhou Three-Circle (Group) Co Ltd Class A	22/05/2015	22/05/2015	0.45%	CN¥0.06
Charan Insurance PCL	02/04/2015	22/05/2015	5.31%	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	0.76%	CN¥0.32
China National Accord Medicines Corp Ltd Class A	22/05/2015	22/05/2015	3.06%	CN¥0.15
China Wafer Level CSP Co Ltd Class A	22/05/2015	22/05/2015	0.39%	CN¥0.10
Chiyoda Co Ltd	25/02/2015	22/05/2015	5.45%	JP¥35
Chularat Hospital PCL	28/04/2015	22/05/2015	4.64%	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	3.55%	THB 0.80
Crcam Ille Et Vilaine	20/05/2015	22/05/2015	2.82%	€2.97
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)	21/05/2015	22/05/2015	4.85%	€0.06
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)	21/05/2015	22/05/2015	4.78%	$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)	21/05/2015	22/05/2015	5.52%	€0.05
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)	21/05/2015	22/05/2015	5.00%	€0.03
CT (Lux) - Global Dynamic Real Return Class AEC	21/05/2015	22/05/2015	2.01%	€0.02
CT (Lux) - Global Dynamic Real Return Class AUP	21/05/2015	22/05/2015	2.01%	$0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC	21/05/2015	22/05/2015	5.05%	€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP	21/05/2015	22/05/2015	5.03%	$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	1.41%	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	2.34%	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	5.33%	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	8.00%	THB 0.03
Ekarat Engineering PCL	06/05/2015	22/05/2015	7.30%	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	5.05%	THB 1.00
Fuji Co Ltd	25/02/2015	22/05/2015	1.52%	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	1.09%	CN¥0.09
Guangdong Guanhao High-Tech Co Ltd Class A	22/05/2015	22/05/2015	1.92%	CN¥0.03
Haohua Chemical Science & Technology Corp Ltd Class A	22/05/2015	22/05/2015	0.90%	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	4.76%	CN¥0.08
Hengtong Optic-Electric Co Ltd Class A	22/05/2015	22/05/2015	0.52%	CN¥0.02
Home Bancorp Inc	07/05/2015	22/05/2015	1.85%	$0.07
Hosen Group Ltd	07/05/2015	22/05/2015	3.09%	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	2.12%	THB 0.19
Investment Company PLC	30/04/2015	22/05/2015	0.00%	£0.00
Izumi Co Ltd	25/02/2015	22/05/2015	3.00%	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	1.18%	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	2.08%	CN¥0.04
Jinzi Ham Co Ltd Class A	22/05/2015	22/05/2015	0.13%	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	2.11%	$0.07
Life Foods Co Ltd	25/02/2015	22/05/2015	0.31%	JP¥10
Life Foods Co Ltd	25/02/2016	22/05/2015	0.31%	JP¥10
Lijiang Yulong Tourism Co Ltd Class A	22/05/2015	22/05/2015	4.25%	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	2.45%	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	0.54%	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	3.54%	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	0.43%	$0.05
Phatra Leasing PCL	07/05/2015	22/05/2015	4.56%	THB 0.17
Phol Dhanya PCL	06/05/2015	22/05/2015	7.93%	THB 0.11
Phuoc Hoa Rubber JSC	06/05/2015	22/05/2015	7.88%	₫1,200
Porn Prom Metal PCL	30/04/2015	22/05/2015	2.40%	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	9.05%	THB 0.73
Primis Financial Corp	07/05/2015	22/05/2015	2.61%	$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	10.06%	THB 0.08
PT Chitose Internasional Tbk	28/04/2015	22/05/2015	8.15%	IDR 6
PT Elang Mahkota Teknologi Tbk	30/04/2015	22/05/2015	0.97%	IDR 4
PT Tigaraksa Satria Tbk	28/04/2015	22/05/2015	5.85%	IDR 95
PT Trisula International Tbk	28/04/2015	22/05/2015	6.20%	IDR 10
Puerto Ventanas SA	18/05/2015	22/05/2015	0.43%	CLP 3
Pylon PCL	17/03/2015	22/05/2015	6.59%	THB 0.25
R Systems International Ltd	29/04/2015	22/05/2015	2.44%	₹0.40
Rojana Industrial Park PCL	27/04/2015	22/05/2015	8.06%	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	0.27%	CN¥0.07
Sena Development PCL	29/04/2015	22/05/2015	7.64%	THB 0.01
Shandong Ruifeng Chemical Co Ltd Class A	22/05/2015	22/05/2015	0.68%	CN¥0.02
Shanghai Amarsoft Information & Technology Co Ltd Class A	22/05/2015	22/05/2015	0.38%	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	4.68%	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	1.70%	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	3.23%	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	2.58%	CN¥0.10
Tianjin Tianyao Pharmaceutical Co Ltd Class A	22/05/2015	22/05/2015	1.07%	CN¥0.03
Tirathai PCL	29/04/2015	22/05/2015	2.32%	THB 0.10
TISCO Financial Group PCL	28/04/2015	22/05/2015	5.96%	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	7.04%	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	0.42%	CN¥0.01
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	19/05/2015	22/05/2015	3.23%	$0.11
Vivendi SE ADR	16/04/2015	22/05/2015	2.23%	$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	0.93%	$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	2.55%	NT$2.26
Xiamen Faratronic Co Ltd Class A	22/05/2015	22/05/2015	1.81%	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	3.08%	CN¥0.12
YONDOSHI HOLDINGS Inc	25/02/2015	22/05/2015	4.12%	JP¥16
Yoshinoya Holdings Co Ltd	25/02/2015	22/05/2015	0.61%	JP¥10
Zhejiang Huahai Pharmaceutical Co Ltd Class A	22/05/2015	22/05/2015	0.62%	CN¥0.09
Zhongmin Baihui Retail Group Ltd	08/05/2015	22/05/2015	2.58%	SGD 0.02
Zhongyeda Electric Co Ltd Class A	22/05/2015	22/05/2015	7.96%	CN¥0.15

Security

Ex-Date

Pay Date

Div.%

Amount

Starbucks Corp

05/05/2015

22/05/2015

2.47%

$0.16

freenet AG

22/05/2015

8.45%

€1.50

Deutsche Bank AG

22/05/2015

3.28%

€0.67

BNP Paribas SA

20/05/2015

22/05/2015

4.87%

€1.50

ProSiebenSat 1 Media SE

22/05/2015

1.40%

€1.60

Citigroup Inc

07/05/2015

22/05/2015

2.03%

$0.05

Royal Bank of Canada

21/04/2015

22/05/2015

2.39%

CA$0.77

Energiekontor AG

22/05/2015

2.83%

€0.60

United Internet AG

22/05/2015

2.12%

€0.60

Constellation Brands Inc Class A

06/05/2015

22/05/2015

3.17%

$0.31

Partners Group Holding AG

19/05/2015

22/05/2015

6.81%

CHF 8.50

DHT Holdings Inc

11/05/2015

22/05/2015

13.84%

$0.15

RELX PLC

30/04/2015

22/05/2015

2.79%

£0.19

1&1 AG

22/05/2015

0.25%

€1.70

PetMed Express Inc

13/05/2015

22/05/2015

0.00%

$0.18

Leifheit AG

22/05/2015

9.16%

€0.90

OHB SE

22/05/2015

0.25%

€0.37

Charles Schwab Corp

06/05/2015

22/05/2015

1.34%

$0.06

Eaton Corp PLC

30/04/2015

22/05/2015

1.12%

$0.55

Fresnillo PLC

30/04/2015

22/05/2015

3.70%

£0.02

Viper Energy Inc - Class A

13/05/2015

22/05/2015

5.11%

$0.19

Aberdeen Asian Income Fund Limited

30/04/2015

22/05/2015

6.34%

£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

2.70%

$0.17

Chesnara PLC

09/04/2015

22/05/2015

6.67%

£0.12

Pfeiffer Vacuum Technology AG

22/05/2015

4.48%

€2.65

APA Corp

20/04/2015

22/05/2015

2.73%

$0.25

Basler AG

22/05/2015

0.42%

€0.08

Metropole Television SA

20/05/2015

22/05/2015

10.48%

€0.85

The Carlyle Group Inc

13/05/2015

22/05/2015

3.09%

$0.33

Antofagasta PLC

23/04/2015

22/05/2015

1.31%

£0.07

Lazard Global Total Return and Income Fund Inc

08/05/2015

22/05/2015

10.53%

$0.09

Telefonica SA ADR

07/05/2015

22/05/2015

8.59%

$0.45

Vornado Realty Trust

08/05/2015

22/05/2015

1.85%

$0.63

JB Hunt Transport Services Inc

06/05/2015

22/05/2015

0.63%

$0.21

JBS NV

05/05/2015

22/05/2015

10.86%

$0.11

Alexander's Inc

08/05/2015

22/05/2015

6.68%

$3.50

Papa John's International Inc

07/05/2015

22/05/2015

5.97%

$0.14

SNP Schneider-Neureither & Partner SE

22/05/2015

0.00%

€0.12

Western Midstream Partners LP

28/04/2015

22/05/2015

7.83%

$0.34

Polytec Holding AG

18/05/2015

22/05/2015

4.30%

€0.25

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

PT United Tractors Tbk

29/04/2015

22/05/2015

6.52%

IDR 545

Saba Capital Income & Opportunities Fund

07/05/2015

22/05/2015

14.98%

$0.03

Vaudoise Assurances Holding SA Bearer Shares

20/05/2015

22/05/2015

3.30%

CHF 12.00

Mobico Group PLC

30/04/2015

22/05/2015

0.00%

£0.07

The Merchants Trust PLC

23/04/2015

22/05/2015

4.69%

£0.06

Invesco Bond Income Plus Limited

23/04/2015

22/05/2015

7.18%

£0.03

TCL Electronics Holdings Ltd

30/04/2015

22/05/2015

3.08%

HK$0.05

Eisai Co Ltd

27/03/2015

22/05/2015

3.45%

JP¥80

Petrofac Ltd

16/04/2015

22/05/2015

0.00%

£0.28

Vesuvius PLC

09/04/2015

22/05/2015

5.22%

£0.11

Zona Franca de Iquique SA

18/05/2015

22/05/2015

7.12%

CLP 14

Artesian Resources Corp Class A

07/05/2015

22/05/2015

3.78%

$0.22

IMI PLC

09/04/2015

22/05/2015

1.23%

£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

0.25%

$0.10

BNP Paribas Funds Emerging Bond Classic MD Distribution

19/05/2015

22/05/2015

8.43%

$0.63

Fidelity European Trust PLC

26/03/2015

22/05/2015

2.54%

£0.04

Galaxy Entertainment Group Ltd

23/04/2015

22/05/2015

4.74%

HK$0.28

Riverstone Holdings Ltd

28/04/2015

22/05/2015

4.15%

SGD 0.00

Sheng Siong Group Ltd

07/05/2015

22/05/2015

2.38%

SGD 0.02

Deceuninck NV

20/05/2015

22/05/2015

4.22%

€0.02

Texaf SA

20/05/2015

22/05/2015

9.35%

€0.47

Banque Nationale de Belgique SA

20/05/2015

22/05/2015

0.00%

€144.92

Costain Group PLC

16/04/2015

22/05/2015

1.94%

£0.06

Credit Suisse High Yield Credit Fund

14/05/2015

22/05/2015

10.63%

$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

5.82%

CLP 44

Land and Houses PCL shs Foreign Registered

29/04/2015

22/05/2015

6.74%

THB 0.40

abrdn Property Income Trust Limited

07/05/2015

22/05/2015

435.56%

£0.01

First Commonwealth Financial Corp

06/05/2015

22/05/2015

2.72%

$0.07

Luks Group (Vietnam Holdings) Co Ltd

05/05/2015

22/05/2015

5.01%

HK$0.12

Richardson Electronics Ltd

05/05/2015

22/05/2015

1.31%

$0.06

Brookline Bancorp Inc

06/05/2015

22/05/2015

0.00%

$0.09

PT Astra Otoparts Tbk

28/04/2015

22/05/2015

9.14%

IDR 48

Vantiva SA

20/05/2015

22/05/2015

0.00%

€1.35

Grupo Financiero Galicia SA

19/05/2015

22/05/2015

4.13%

ARS 0.08

Hisamitsu Pharmaceutical Co Inc

25/02/2015

22/05/2015

0.00%

JP¥43

Multiconsult ASA

14/04/2015

22/05/2015

3.36%

NOK 7.30

TISCO Financial Group PCL Shs Foreign Registered

28/04/2015

22/05/2015

5.97%

THB 2.00

Vina Concha Y Toro SA

18/05/2015

22/05/2015

5.47%

CLP 15

Elementis PLC

23/04/2015

22/05/2015

1.87%

£0.08

First Community Bankshares Inc

06/05/2015

22/05/2015

2.73%

$0.13

Genie Energy Ltd Class B

13/05/2015

22/05/2015

2.08%

$0.06

Gr. Sarantis SA

15/05/2015

22/05/2015

2.73%

€0.08

Millicom International Cellular SA SEDR

18/05/2015

22/05/2015

0.00%

SEK 17.36

STV Group PLC

16/04/2015

22/05/2015

0.00%

£0.06

Atlantic Navigation Holdings (Singapore) Ltd

07/05/2015

22/05/2015

43.57%

SGD 0.01

Bim Birlesik Magazalar AS

20/05/2015

22/05/2015

1.05%

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

0.34%

$0.55

First Bancshares Inc

05/05/2015

22/05/2015

0.00%

$0.04

Indorama Ventures PCL Shs Foreign Registered

30/04/2015

22/05/2015

2.11%

THB 0.19

Kiatnakin Phatra Bank PCL

29/04/2015

22/05/2015

5.00%

THB 1.35

Pinewood Technologies Group PLC

23/04/2015

22/05/2015

0.00%

£0.01

PT Wijaya Karya (Persero) Tbk

30/04/2015

22/05/2015

0.00%

IDR 16

Sappe PCL

29/04/2015

22/05/2015

5.15%

THB 0.31

ScS Group PLC

30/04/2015

22/05/2015

0.00%

£0.03

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

8.26%

THB 0.15

Philly Shipyard ASA

13/05/2015

22/05/2015

2,335.61%

NOK 1.87

PT Medco Energi Internasional Tbk

28/04/2015

22/05/2015

4.58%

$0.00

Regional Container Lines PCL

01/04/2015

22/05/2015

7.30%

THB 0.10

Sabina PCL

07/05/2015

22/05/2015

7.64%

THB 0.10

Shanghai Baosight Software Co Ltd

11/05/2015

22/05/2015

3.98%

CN¥0.04

Soup Holdings Ltd

07/05/2015

22/05/2015

0.73%

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

4.35%

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

1.82%

THB 0.17

Banyan Tree Holdings Ltd

06/05/2015

22/05/2015

2.63%

SGD 0.00

China Aircraft Leasing Group Holdings Ltd

12/05/2015

22/05/2015

8.50%

HK$0.16

Coca-Cola Embonor SA Pfd Shs Series -A-

18/05/2015

22/05/2015

6.25%

CLP 42

Core Laboratories Inc

22/04/2015

22/05/2015

0.35%

$0.55

Cosmo Lady (China) Holdings Co Ltd

06/05/2015

22/05/2015

5.08%

HK$0.10

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

21/05/2015

22/05/2015

5.35%

$0.05

Hwa Fong Rubber (Thailand) PCL

29/04/2015

22/05/2015

6.72%

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

2.13%

THB 0.19

Jiangsu Lianfa Textile Co Ltd

22/05/2015

6.22%

CN¥0.20

Land and Houses PCL

29/04/2015

22/05/2015

6.42%

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

SSY Group Ltd

11/05/2015

22/05/2015

3.33%

HK$0.17

Susco PCL

10/03/2015

22/05/2015

3.98%

THB 0.05

Thoresen Thai Agencies PCL Shs Foreign Registered

30/04/2015

22/05/2015

5.06%

THB 0.03

Yaprak Sut ve Besi Ciftikleri Sanayi Ve Ticaret AS

20/05/2015

22/05/2015

0.23%

TRY 0.00

Zhejiang Dahua Technology Co Ltd Class A

22/05/2015

3.38%

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

3.89%

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

7.83%

THB 0.12

Bank Of Ayudhya PCL

29/04/2015

22/05/2015

3.13%

THB 0.40

Bank Of Ayudhya PCL Shs Fgn Registered

29/04/2015

22/05/2015

4.09%

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

0.16%

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

2.40%

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

3.72%

THB 0.65

Central Plaza Hotel PCL

29/04/2015

22/05/2015

1.85%

THB 0.40

Centurion Corp Ltd

04/05/2015

22/05/2015

2.83%

SGD 0.01

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

22/05/2015

3.02%

CN¥0.02

Chaozhou Three-Circle (Group) Co Ltd Class A

22/05/2015

0.45%

CN¥0.06

Charan Insurance PCL

02/04/2015

22/05/2015

5.31%

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

0.76%

CN¥0.32

China National Accord Medicines Corp Ltd Class A

22/05/2015

3.06%

CN¥0.15

China Wafer Level CSP Co Ltd Class A

22/05/2015

0.39%

CN¥0.10

Chiyoda Co Ltd

25/02/2015

22/05/2015

5.45%

JP¥35

Chularat Hospital PCL

28/04/2015

22/05/2015

4.64%

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

3.55%

THB 0.80

Crcam Ille Et Vilaine

20/05/2015

22/05/2015

2.82%

€2.97

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

21/05/2015

22/05/2015

4.85%

€0.06

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

21/05/2015

22/05/2015

4.78%

$0.04

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

21/05/2015

22/05/2015

5.52%

€0.05

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

21/05/2015

22/05/2015

5.00%

€0.03

CT (Lux) - Global Dynamic Real Return Class AEC

21/05/2015

22/05/2015

2.01%

€0.02

CT (Lux) - Global Dynamic Real Return Class AUP

21/05/2015

22/05/2015

2.01%

$0.03

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

21/05/2015

22/05/2015

5.05%

€0.03

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

21/05/2015

22/05/2015

5.03%

$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

1.41%

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

2.34%

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

5.33%

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

8.00%

THB 0.03

Ekarat Engineering PCL

06/05/2015

22/05/2015

7.30%

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

5.05%

THB 1.00

Fuji Co Ltd

25/02/2015

22/05/2015

1.52%

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

1.09%

CN¥0.09

Guangdong Guanhao High-Tech Co Ltd Class A

22/05/2015

1.92%

CN¥0.03

Haohua Chemical Science & Technology Corp Ltd Class A

22/05/2015

0.90%

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

4.76%

CN¥0.08

Hengtong Optic-Electric Co Ltd Class A

22/05/2015

0.52%

CN¥0.02

Home Bancorp Inc

07/05/2015

22/05/2015

1.85%

$0.07

Hosen Group Ltd

07/05/2015

22/05/2015

3.09%

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

2.12%

THB 0.19

Investment Company PLC

30/04/2015

22/05/2015

0.00%

£0.00

Izumi Co Ltd

25/02/2015

22/05/2015

3.00%

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

1.18%

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

2.08%

CN¥0.04

Jinzi Ham Co Ltd Class A

22/05/2015

0.13%

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

2.11%

$0.07

Life Foods Co Ltd

25/02/2015

22/05/2015

0.31%

JP¥10

Life Foods Co Ltd

25/02/2016

22/05/2015

0.31%

JP¥10

Lijiang Yulong Tourism Co Ltd Class A

22/05/2015

4.25%

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

2.45%

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

0.54%

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

3.54%

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

0.43%

$0.05

Phatra Leasing PCL

07/05/2015

22/05/2015

4.56%

THB 0.17

Phol Dhanya PCL

06/05/2015

22/05/2015

7.93%

THB 0.11

Phuoc Hoa Rubber JSC

06/05/2015

22/05/2015

7.88%

₫1,200

Porn Prom Metal PCL

30/04/2015

22/05/2015

2.40%

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

9.05%

THB 0.73

Primis Financial Corp

07/05/2015

22/05/2015

2.61%

$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

10.06%

THB 0.08

PT Chitose Internasional Tbk

28/04/2015

22/05/2015

8.15%

IDR 6

PT Elang Mahkota Teknologi Tbk

30/04/2015

22/05/2015

0.97%

IDR 4

PT Tigaraksa Satria Tbk

28/04/2015

22/05/2015

5.85%

IDR 95

PT Trisula International Tbk

28/04/2015

22/05/2015

6.20%

IDR 10

Puerto Ventanas SA

18/05/2015

22/05/2015

0.43%

CLP 3

Pylon PCL

17/03/2015

22/05/2015

6.59%

THB 0.25

R Systems International Ltd

29/04/2015

22/05/2015

2.44%

₹0.40

Rojana Industrial Park PCL

27/04/2015

22/05/2015

8.06%

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

0.27%

CN¥0.07

Sena Development PCL

29/04/2015

22/05/2015

7.64%

THB 0.01

Shandong Ruifeng Chemical Co Ltd Class A

22/05/2015

0.68%

CN¥0.02

Shanghai Amarsoft Information & Technology Co Ltd Class A

22/05/2015

0.38%

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

4.68%

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

1.70%

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

3.23%

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

2.58%

CN¥0.10

Tianjin Tianyao Pharmaceutical Co Ltd Class A

22/05/2015

1.07%

CN¥0.03

Tirathai PCL

29/04/2015

22/05/2015

2.32%

THB 0.10

TISCO Financial Group PCL

28/04/2015

22/05/2015

5.96%

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

7.04%

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

0.42%

CN¥0.01

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

19/05/2015

22/05/2015

3.23%

$0.11

Vivendi SE ADR

16/04/2015

22/05/2015

2.23%

$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

0.93%

$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

2.55%

NT$2.26

Xiamen Faratronic Co Ltd Class A

22/05/2015

1.81%

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

3.08%

CN¥0.12

YONDOSHI HOLDINGS Inc

25/02/2015

22/05/2015

4.12%

JP¥16

Yoshinoya Holdings Co Ltd

25/02/2015

22/05/2015

0.61%

JP¥10

Zhejiang Huahai Pharmaceutical Co Ltd Class A

22/05/2015

0.62%

CN¥0.09

Zhongmin Baihui Retail Group Ltd

08/05/2015

22/05/2015

2.58%

SGD 0.02

Zhongyeda Electric Co Ltd Class A

22/05/2015

7.96%

CN¥0.15

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All 291 dividends with pay date on 22 May 2015

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