Dividend Calendar 22 May 2015

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On 22 May 2015 295 securities pay a dividend.

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All 295 dividends with pay date on 22 May 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Starbucks Corp	05/05/2015	22/05/2015	2.63%	$0.16
freenet AG	22/05/2015	22/05/2015	8.22%	€1.50
Deutsche Bank AG	22/05/2015	22/05/2015	2.86%	€0.67
BNP Paribas SA	20/05/2015	22/05/2015	4.95%	€1.50
ProSiebenSat 1 Media SE	22/05/2015	22/05/2015	1.38%	€1.60
Citigroup Inc	07/05/2015	22/05/2015	1.96%	$0.05
Royal Bank of Canada	21/04/2015	22/05/2015	2.56%	CA$0.77
Energiekontor AG	22/05/2015	22/05/2015	4.04%	€0.60
United Internet AG	22/05/2015	22/05/2015	1.81%	€0.60
Constellation Brands Inc Class A	06/05/2015	22/05/2015	3.37%	$0.31
Partners Group Holding AG	19/05/2015	22/05/2015	7.08%	CHF 8.50
DHT Holdings Inc	11/05/2015	22/05/2015	11.05%	$0.15
RELX PLC	30/04/2015	22/05/2015	2.76%	£0.19
1&1 AG	22/05/2015	22/05/2015	0.21%	€1.70
OHB SE	22/05/2015	22/05/2015	0.34%	€0.37
Leifheit AG	22/05/2015	22/05/2015	9.47%	€0.90
PetMed Express Inc	13/05/2015	22/05/2015	0.00%	$0.18
Charles Schwab Corp	06/05/2015	22/05/2015	1.31%	$0.06
Eaton Corp PLC	30/04/2015	22/05/2015	1.08%	$0.55
Fresnillo PLC	30/04/2015	22/05/2015	3.71%	£0.02
Viper Energy Inc - Class A	13/05/2015	22/05/2015	5.48%	$0.19
Aberdeen Asian Income Fund Limited	30/04/2015	22/05/2015	6.17%	£0.02
California Water Service Group	07/05/2015	22/05/2015	2.91%	$0.17
Chesnara PLC	09/04/2015	22/05/2015	6.46%	£0.12
Flagstar Bank NA	07/05/2015	22/05/2015	0.30%	$0.25
APA Corp	20/04/2015	22/05/2015	2.23%	$0.25
Pfeiffer Vacuum Technology AG	22/05/2015	22/05/2015	4.45%	€2.65
Basler AG	22/05/2015	22/05/2015	0.48%	€0.08
Metropole Television SA	20/05/2015	22/05/2015	10.62%	€0.85
The Carlyle Group Inc	13/05/2015	22/05/2015	3.30%	$0.33
Antofagasta PLC	23/04/2015	22/05/2015	1.49%	£0.07
Telefonica SA ADR	07/05/2015	22/05/2015	8.22%	$0.45
Lazard Global Total Return and Income Fund Inc	08/05/2015	22/05/2015	10.84%	$0.09
Vornado Realty Trust	08/05/2015	22/05/2015	2.09%	$0.63
JBS NV	05/05/2015	22/05/2015	10.59%	$0.11
JB Hunt Transport Services Inc	06/05/2015	22/05/2015	0.68%	$0.21
Papa John's International Inc	07/05/2015	22/05/2015	8.88%	$0.14
Western Midstream Partners LP	28/04/2015	22/05/2015	7.71%	$0.34
SNP Schneider-Neureither & Partner SE	22/05/2015	22/05/2015	0.00%	€0.12
Alexander's Inc	08/05/2015	22/05/2015	7.22%	$3.50
Polytec Holding AG	18/05/2015	22/05/2015	3.99%	€0.25
Vistry Group PLC	26/03/2015	22/05/2015	0.00%	£0.22
Saba Capital Income & Opportunities Fund	07/05/2015	22/05/2015	15.91%	$0.03
Flutter Entertainment PLC	12/03/2015	22/05/2015	0.00%	£1.11
PT United Tractors Tbk	29/04/2015	22/05/2015	6.32%	IDR 545
Invesco Bond Income Plus Limited	23/04/2015	22/05/2015	7.23%	£0.03
The Merchants Trust PLC	23/04/2015	22/05/2015	4.71%	£0.06
Vaudoise Assurances Holding SA Bearer Shares	20/05/2015	22/05/2015	3.60%	CHF 12.00
Mobico Group PLC	30/04/2015	22/05/2015	0.00%	£0.07
TCL Electronics Holdings Ltd	30/04/2015	22/05/2015	2.81%	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	6.39%	£0.11
Zona Franca de Iquique SA	18/05/2015	22/05/2015	7.33%	CLP 14
Artesian Resources Corp Class A	07/05/2015	22/05/2015	3.67%	$0.22
IMI PLC	09/04/2015	22/05/2015	1.15%	£0.24
New World Development Co Ltd	18/03/2015	22/05/2015	0.00%	HK$0.48
Galaxy Entertainment Group Ltd	23/04/2015	22/05/2015	5.46%	HK$0.28
DigitalBridge Group Inc Class A	14/05/2015	22/05/2015	0.25%	$0.10
Riverstone Holdings Ltd	28/04/2015	22/05/2015	6.67%	SGD 0.00
Fidelity European Trust PLC	26/03/2015	22/05/2015	2.40%	£0.04
Sheng Siong Group Ltd	07/05/2015	22/05/2015	2.34%	SGD 0.02
BNP Paribas Funds Emerging Bond Classic MD Distribution	19/05/2015	22/05/2015	8.57%	$0.63
Deceuninck NV	20/05/2015	22/05/2015	3.70%	€0.02
Texaf SA	20/05/2015	22/05/2015	5.14%	€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	2.27%	£0.06
UBS Asset Management High Yield Credit Fund	14/05/2015	22/05/2015	11.07%	$0.02
abrdn Property Income Trust Limited	07/05/2015	22/05/2015	400.00%	£0.01
Coca-Cola Embonor SA Pfd Registered Shs Series -B-	18/05/2015	22/05/2015	5.42%	CLP 44
Sculptor Capital Management Inc Class A	13/05/2015	22/05/2015	0.00%	$2.20
Richardson Electronics Ltd	05/05/2015	22/05/2015	1.38%	$0.06
First Commonwealth Financial Corp	06/05/2015	22/05/2015	2.68%	$0.07
Land and Houses PCL shs Foreign Registered	29/04/2015	22/05/2015	7.82%	THB 0.40
Luks Group (Vietnam Holdings) Co Ltd	05/05/2015	22/05/2015	5.05%	HK$0.12
Gr. Sarantis SA	15/05/2015	22/05/2015	3.14%	€0.08
Brookline Bancorp Inc	06/05/2015	22/05/2015	0.00%	$0.09
Grupo Financiero Galicia SA	19/05/2015	22/05/2015	4.41%	ARS 0.08
PT Astra Otoparts Tbk	28/04/2015	22/05/2015	7.00%	IDR 48
Vantiva SA	20/05/2015	22/05/2015	0.00%	€1.35
Atlantic Navigation Holdings (Singapore) Ltd	07/05/2015	22/05/2015	50.00%	SGD 0.01
TISCO Financial Group PCL Shs Foreign Registered	28/04/2015	22/05/2015	6.36%	THB 2.00
Vina Concha Y Toro SA	18/05/2015	22/05/2015	4.79%	CLP 15
Core Laboratories NV	22/04/2015	22/05/2015	0.33%	$0.55
Elementis PLC	23/04/2015	22/05/2015	1.94%	£0.08
First Community Bankshares Inc	06/05/2015	22/05/2015	2.79%	$0.13
Genie Energy Ltd Class B	13/05/2015	22/05/2015	1.91%	$0.06
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
Multiconsult ASA	14/04/2015	22/05/2015	3.37%	NOK 7.30
STV Group PLC	16/04/2015	22/05/2015	0.00%	£0.06
Bim Birlesik Magazalar AS	20/05/2015	22/05/2015	2.66%	TRY 0.25
Blackstone Loan Financing Limited	30/04/2015	22/05/2015	0.00%	€0.02
First Bancshares Inc	05/05/2015	22/05/2015	0.00%	$0.04
Kiatnakin Phatra Bank PCL	29/04/2015	22/05/2015	6.59%	THB 1.35
Philly Shipyard ASA	13/05/2015	22/05/2015	2,361.25%	NOK 1.87
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
ScS Group PLC	30/04/2015	22/05/2015	0.00%	£0.03
Indorama Ventures PCL Shs Foreign Registered	30/04/2015	22/05/2015	2.13%	THB 0.19
Ju Teng International Holdings Ltd	13/05/2015	22/05/2015	0.00%	HK$0.15
PT Medco Energi Internasional Tbk	28/04/2015	22/05/2015	3.90%	$0.00
Regional Container Lines PCL	01/04/2015	22/05/2015	5.92%	THB 0.10
Sappe PCL	29/04/2015	22/05/2015	5.30%	THB 0.31
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	4.84%	SGD 0.02
Amata Corp PCL Units Non-Voting Depository Receipt	28/04/2015	22/05/2015	4.12%	THB 0.50
Amundi Money Market Fund - Short Term (USD) IC-D	20/05/2015	22/05/2015	2.60%	$0.00
Avarga Ltd	06/05/2015	22/05/2015	44.64%	SGD 0.05
Bangkok Union Insurance PCL	24/03/2015	22/05/2015	1.61%	THB 0.17
Banyan Tree Holdings Ltd	06/05/2015	22/05/2015	2.73%	SGD 0.00
China Aircraft Leasing Group Holdings Ltd	12/05/2015	22/05/2015	8.62%	HK$0.16
Coca-Cola Embonor SA Pfd Shs Series -A-	18/05/2015	22/05/2015	6.16%	CLP 42
Core Laboratories Inc	22/04/2015	22/05/2015	0.32%	$0.55
Cosmo Lady (China) Holdings Co Ltd	06/05/2015	22/05/2015	5.61%	HK$0.10
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)	21/05/2015	22/05/2015	5.44%	$0.05
Hwa Fong Rubber (Thailand) PCL	29/04/2015	22/05/2015	6.55%	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	2.11%	THB 0.19
Jiangsu Lianfa Textile Co Ltd	22/05/2015	22/05/2015	4.80%	CN¥0.20
Khonburi Sugar PCL	12/03/2015	22/05/2015	7.58%	THB 0.15
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	3.02%	THB 0.66
PT Petrosea Tbk	28/04/2015	22/05/2015	0.00%	IDR 2
Sabina PCL	07/05/2015	22/05/2015	7.53%	THB 0.10
Shanghai Baosight Software Co Ltd	11/05/2015	22/05/2015	3.97%	CN¥0.04
SSY Group Ltd	11/05/2015	22/05/2015	3.24%	HK$0.17
Susco PCL	10/03/2015	22/05/2015	5.20%	THB 0.05
Thoresen Thai Agencies PCL Shs Foreign Registered	30/04/2015	22/05/2015	4.72%	THB 0.03
Yaprak Sut ve Besi Ciftikleri Sanayi Ve Ticaret AS	20/05/2015	22/05/2015	0.24%	TRY 0.00
Zhejiang Dahua Technology Co Ltd Class A	22/05/2015	22/05/2015	3.49%	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
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¥25
Arrow Syndicate PCL	29/04/2015	22/05/2015	7.08%	THB 0.12
Bank Of Ayudhya PCL	29/04/2015	22/05/2015	3.90%	THB 0.40
Bank Of Ayudhya PCL Shs Fgn Registered	29/04/2015	22/05/2015	3.59%	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	0.18%	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	3.02%	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	3.74%	THB 0.65
Central Plaza Hotel PCL	29/04/2015	22/05/2015	1.53%	THB 0.40
Centurion Corp Ltd	04/05/2015	22/05/2015	2.61%	SGD 0.01
Changjiang & Jinggong Steel Building (Group) Co Ltd Class A	22/05/2015	22/05/2015	2.97%	CN¥0.02
Chaozhou Three-Circle (Group) Co Ltd Class A	22/05/2015	22/05/2015	0.36%	CN¥0.06
Charan Insurance PCL	02/04/2015	22/05/2015	4.37%	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	3.11%	CN¥0.15
China Wafer Level CSP Co Ltd Class A	22/05/2015	22/05/2015	0.42%	CN¥0.10
Chiyoda Co Ltd	25/02/2015	22/05/2015	5.54%	JP¥35
Chularat Hospital PCL	28/04/2015	22/05/2015	4.52%	THB 0.01
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	20/04/2015	22/05/2015	2.62%	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	2.78%	€2.97
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)	21/05/2015	22/05/2015	4.78%	€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	5.29%	€0.05
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)	21/05/2015	22/05/2015	5.23%	€0.03
CT (Lux) - Global Dynamic Real Return Class AEC	21/05/2015	22/05/2015	2.00%	€0.02
CT (Lux) - Global Dynamic Real Return Class AUP	21/05/2015	22/05/2015	1.97%	$0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC	21/05/2015	22/05/2015	5.09%	€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP	21/05/2015	22/05/2015	5.06%	$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	1.61%	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	2.31%	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	7.41%	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	6.57%	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	0.00%	THB 1.00
Fuji Co Ltd	25/02/2015	22/05/2015	1.46%	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
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,207% 09/42	21/05/2015	22/05/2015	1.58%	£0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 2,283% 07/37	21/05/2015	22/05/2015	2.52%	£0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 2,362% 08/32	21/05/2015	22/05/2015	2.38%	£0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 2,643% 06/27	21/05/2015	22/05/2015	2.60%	£0.01
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	1.82%	CN¥0.03
Haohua Chemical Science & Technology Corp Ltd Class A	22/05/2015	22/05/2015	0.86%	CN¥0.08
Harn Engineering Solutions PCL	30/04/2015	22/05/2015	6.03%	THB 0.15
Hefei Meyer Optoelectronic Technology Inc Class A	22/05/2015	22/05/2015	4.49%	CN¥0.08
Hengtong Optic-Electric Co Ltd Class A	22/05/2015	22/05/2015	0.42%	CN¥0.02
Home Bancorp Inc	07/05/2015	22/05/2015	1.91%	$0.07
Hosen Group Ltd	07/05/2015	22/05/2015	3.23%	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	2.11%	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	3.08%	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	0.96%	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	1.91%	CN¥0.04
Jinzi Ham Co Ltd Class A	22/05/2015	22/05/2015	0.14%	CN¥0.01
Keiyo Co Ltd	25/02/2015	22/05/2015	1.77%	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	1.95%	$0.07
Life Foods Co Ltd	25/02/2015	22/05/2015	0.32%	JP¥10
Life Foods Co Ltd	25/02/2016	22/05/2015	0.32%	JP¥10
Lijiang Yulong Tourism Co Ltd Class A	22/05/2015	22/05/2015	3.99%	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	2.56%	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	0.58%	THB 0.04
Ningbo Zhoushan Port Co Ltd Class A	22/05/2015	22/05/2015	2.56%	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	3.47%	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	0.44%	$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	8.28%	THB 0.11
Phuoc Hoa Rubber JSC	06/05/2015	22/05/2015	4.27%	₫400
Porn Prom Metal PCL	30/04/2015	22/05/2015	2.38%	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	8.91%	THB 0.73
Primis Financial Corp	07/05/2015	22/05/2015	2.48%	$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	8.64%	THB 0.08
PT Chitose Internasional Tbk	28/04/2015	22/05/2015	7.45%	IDR 6
PT Elang Mahkota Teknologi Tbk	30/04/2015	22/05/2015	1.00%	IDR 4
PT Tigaraksa Satria Tbk	28/04/2015	22/05/2015	5.73%	IDR 95
PT Trisula International Tbk	28/04/2015	22/05/2015	5.86%	IDR 10
Puerto Ventanas SA	18/05/2015	22/05/2015	0.42%	CLP 3
Pylon PCL	17/03/2015	22/05/2015	7.89%	THB 0.25
R Systems International Ltd	29/04/2015	22/05/2015	2.50%	₹0.40
Rojana Industrial Park PCL	27/04/2015	22/05/2015	8.70%	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	0.24%	CN¥0.07
Sena Development PCL	29/04/2015	22/05/2015	8.23%	THB 0.01
Shandong Ruifeng Chemical Co Ltd Class A	22/05/2015	22/05/2015	0.57%	CN¥0.02
Shanghai Amarsoft Information & Technology Co Ltd Class A	22/05/2015	22/05/2015	0.36%	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	4.73%	THB 0.02
Step Co Ltd	27/03/2015	22/05/2015	3.94%	JP¥12
Sunday Co Ltd	25/02/2015	22/05/2015	0.00%	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	3.17%	THB 0.85
Thoresen Thai Agencies PCL	30/04/2015	22/05/2015	4.46%	THB 0.03
Tianjin Ringpu Bio-Technology Co Ltd Class A	22/05/2015	22/05/2015	2.32%	CN¥0.10
Tianjin Tianyao Pharmaceutical Co Ltd Class A	22/05/2015	22/05/2015	0.97%	CN¥0.03
Tirathai PCL	29/04/2015	22/05/2015	3.62%	THB 0.10
TISCO Financial Group PCL	28/04/2015	22/05/2015	6.22%	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	6.86%	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	1.57%	THB 0.19
Unilumin Group Co Ltd Class A	22/05/2015	22/05/2015	0.37%	CN¥0.01
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	19/05/2015	22/05/2015	3.28%	$0.11
Vivendi SE ADR	16/04/2015	22/05/2015	2.62%	$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	0.91%	$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	2.48%	NT$2.26
Xiamen Faratronic Co Ltd Class A	22/05/2015	22/05/2015	1.87%	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	3.24%	CN¥0.12
YONDOSHI HOLDINGS Inc	25/02/2015	22/05/2015	4.07%	JP¥16
Yoshinoya Holdings Co Ltd	25/02/2015	22/05/2015	0.59%	JP¥10
Zhejiang Huahai Pharmaceutical Co Ltd Class A	22/05/2015	22/05/2015	0.65%	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	2.47%	CN¥0.15

Security

Ex-Date

Pay Date

Div.%

Amount

Starbucks Corp

05/05/2015

22/05/2015

2.63%

$0.16

freenet AG

22/05/2015

8.22%

€1.50

Deutsche Bank AG

22/05/2015

2.86%

€0.67

BNP Paribas SA

20/05/2015

22/05/2015

4.95%

€1.50

ProSiebenSat 1 Media SE

22/05/2015

1.38%

€1.60

Citigroup Inc

07/05/2015

22/05/2015

1.96%

$0.05

Royal Bank of Canada

21/04/2015

22/05/2015

2.56%

CA$0.77

Energiekontor AG

22/05/2015

4.04%

€0.60

United Internet AG

22/05/2015

1.81%

€0.60

Constellation Brands Inc Class A

06/05/2015

22/05/2015

3.37%

$0.31

Partners Group Holding AG

19/05/2015

22/05/2015

7.08%

CHF 8.50

DHT Holdings Inc

11/05/2015

22/05/2015

11.05%

$0.15

RELX PLC

30/04/2015

22/05/2015

2.76%

£0.19

1&1 AG

22/05/2015

0.21%

€1.70

OHB SE

22/05/2015

0.34%

€0.37

Leifheit AG

22/05/2015

9.47%

€0.90

PetMed Express Inc

13/05/2015

22/05/2015

0.00%

$0.18

Charles Schwab Corp

06/05/2015

22/05/2015

1.31%

$0.06

Eaton Corp PLC

30/04/2015

22/05/2015

1.08%

$0.55

Fresnillo PLC

30/04/2015

22/05/2015

3.71%

£0.02

Viper Energy Inc - Class A

13/05/2015

22/05/2015

5.48%

$0.19

Aberdeen Asian Income Fund Limited

30/04/2015

22/05/2015

6.17%

£0.02

California Water Service Group

07/05/2015

22/05/2015

2.91%

$0.17

Chesnara PLC

09/04/2015

22/05/2015

6.46%

£0.12

Flagstar Bank NA

07/05/2015

22/05/2015

0.30%

$0.25

APA Corp

20/04/2015

22/05/2015

2.23%

$0.25

Pfeiffer Vacuum Technology AG

22/05/2015

4.45%

€2.65

Basler AG

22/05/2015

0.48%

€0.08

Metropole Television SA

20/05/2015

22/05/2015

10.62%

€0.85

The Carlyle Group Inc

13/05/2015

22/05/2015

3.30%

$0.33

Antofagasta PLC

23/04/2015

22/05/2015

1.49%

£0.07

Telefonica SA ADR

07/05/2015

22/05/2015

8.22%

$0.45

Lazard Global Total Return and Income Fund Inc

08/05/2015

22/05/2015

10.84%

$0.09

Vornado Realty Trust

08/05/2015

22/05/2015

2.09%

$0.63

JBS NV

05/05/2015

22/05/2015

10.59%

$0.11

JB Hunt Transport Services Inc

06/05/2015

22/05/2015

0.68%

$0.21

Papa John's International Inc

07/05/2015

22/05/2015

8.88%

$0.14

Western Midstream Partners LP

28/04/2015

22/05/2015

7.71%

$0.34

SNP Schneider-Neureither & Partner SE

22/05/2015

0.00%

€0.12

Alexander's Inc

08/05/2015

22/05/2015

7.22%

$3.50

Polytec Holding AG

18/05/2015

22/05/2015

3.99%

€0.25

Vistry Group PLC

26/03/2015

22/05/2015

0.00%

£0.22

Saba Capital Income & Opportunities Fund

07/05/2015

22/05/2015

15.91%

$0.03

Flutter Entertainment PLC

12/03/2015

22/05/2015

0.00%

£1.11

PT United Tractors Tbk

29/04/2015

22/05/2015

6.32%

IDR 545

Invesco Bond Income Plus Limited

23/04/2015

22/05/2015

7.23%

£0.03

The Merchants Trust PLC

23/04/2015

22/05/2015

4.71%

£0.06

Vaudoise Assurances Holding SA Bearer Shares

20/05/2015

22/05/2015

3.60%

CHF 12.00

Mobico Group PLC

30/04/2015

22/05/2015

0.00%

£0.07

TCL Electronics Holdings Ltd

30/04/2015

22/05/2015

2.81%

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

6.39%

£0.11

Zona Franca de Iquique SA

18/05/2015

22/05/2015

7.33%

CLP 14

Artesian Resources Corp Class A

07/05/2015

22/05/2015

3.67%

$0.22

IMI PLC

09/04/2015

22/05/2015

1.15%

£0.24

New World Development Co Ltd

18/03/2015

22/05/2015

0.00%

HK$0.48

Galaxy Entertainment Group Ltd

23/04/2015

22/05/2015

5.46%

HK$0.28

DigitalBridge Group Inc Class A

14/05/2015

22/05/2015

0.25%

$0.10

Riverstone Holdings Ltd

28/04/2015

22/05/2015

6.67%

SGD 0.00

Fidelity European Trust PLC

26/03/2015

22/05/2015

2.40%

£0.04

Sheng Siong Group Ltd

07/05/2015

22/05/2015

2.34%

SGD 0.02

BNP Paribas Funds Emerging Bond Classic MD Distribution

19/05/2015

22/05/2015

8.57%

$0.63

Deceuninck NV

20/05/2015

22/05/2015

3.70%

€0.02

Texaf SA

20/05/2015

22/05/2015

5.14%

€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

2.27%

£0.06

UBS Asset Management High Yield Credit Fund

14/05/2015

22/05/2015

11.07%

$0.02

abrdn Property Income Trust Limited

07/05/2015

22/05/2015

400.00%

£0.01

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

18/05/2015

22/05/2015

5.42%

CLP 44

Sculptor Capital Management Inc Class A

13/05/2015

22/05/2015

0.00%

$2.20

Richardson Electronics Ltd

05/05/2015

22/05/2015

1.38%

$0.06

First Commonwealth Financial Corp

06/05/2015

22/05/2015

2.68%

$0.07

Land and Houses PCL shs Foreign Registered

29/04/2015

22/05/2015

7.82%

THB 0.40

Luks Group (Vietnam Holdings) Co Ltd

05/05/2015

22/05/2015

5.05%

HK$0.12

Gr. Sarantis SA

15/05/2015

22/05/2015

3.14%

€0.08

Brookline Bancorp Inc

06/05/2015

22/05/2015

0.00%

$0.09

Grupo Financiero Galicia SA

19/05/2015

22/05/2015

4.41%

ARS 0.08

PT Astra Otoparts Tbk

28/04/2015

22/05/2015

7.00%

IDR 48

Vantiva SA

20/05/2015

22/05/2015

0.00%

€1.35

Atlantic Navigation Holdings (Singapore) Ltd

07/05/2015

22/05/2015

50.00%

SGD 0.01

TISCO Financial Group PCL Shs Foreign Registered

28/04/2015

22/05/2015

6.36%

THB 2.00

Vina Concha Y Toro SA

18/05/2015

22/05/2015

4.79%

CLP 15

Core Laboratories NV

22/04/2015

22/05/2015

0.33%

$0.55

Elementis PLC

23/04/2015

22/05/2015

1.94%

£0.08

First Community Bankshares Inc

06/05/2015

22/05/2015

2.79%

$0.13

Genie Energy Ltd Class B

13/05/2015

22/05/2015

1.91%

$0.06

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

Multiconsult ASA

14/04/2015

22/05/2015

3.37%

NOK 7.30

STV Group PLC

16/04/2015

22/05/2015

0.00%

£0.06

Bim Birlesik Magazalar AS

20/05/2015

22/05/2015

2.66%

TRY 0.25

Blackstone Loan Financing Limited

30/04/2015

22/05/2015

0.00%

€0.02

First Bancshares Inc

05/05/2015

22/05/2015

0.00%

$0.04

Kiatnakin Phatra Bank PCL

29/04/2015

22/05/2015

6.59%

THB 1.35

Philly Shipyard ASA

13/05/2015

22/05/2015

2,361.25%

NOK 1.87

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

ScS Group PLC

30/04/2015

22/05/2015

0.00%

£0.03

Indorama Ventures PCL Shs Foreign Registered

30/04/2015

22/05/2015

2.13%

THB 0.19

Ju Teng International Holdings Ltd

13/05/2015

22/05/2015

0.00%

HK$0.15

PT Medco Energi Internasional Tbk

28/04/2015

22/05/2015

3.90%

$0.00

Regional Container Lines PCL

01/04/2015

22/05/2015

5.92%

THB 0.10

Sappe PCL

29/04/2015

22/05/2015

5.30%

THB 0.31

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

4.84%

SGD 0.02

Amata Corp PCL Units Non-Voting Depository Receipt

28/04/2015

22/05/2015

4.12%

THB 0.50

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

20/05/2015

22/05/2015

2.60%

$0.00

Avarga Ltd

06/05/2015

22/05/2015

44.64%

SGD 0.05

Bangkok Union Insurance PCL

24/03/2015

22/05/2015

1.61%

THB 0.17

Banyan Tree Holdings Ltd

06/05/2015

22/05/2015

2.73%

SGD 0.00

China Aircraft Leasing Group Holdings Ltd

12/05/2015

22/05/2015

8.62%

HK$0.16

Coca-Cola Embonor SA Pfd Shs Series -A-

18/05/2015

22/05/2015

6.16%

CLP 42

Core Laboratories Inc

22/04/2015

22/05/2015

0.32%

$0.55

Cosmo Lady (China) Holdings Co Ltd

06/05/2015

22/05/2015

5.61%

HK$0.10

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

21/05/2015

22/05/2015

5.44%

$0.05

Hwa Fong Rubber (Thailand) PCL

29/04/2015

22/05/2015

6.55%

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

2.11%

THB 0.19

Jiangsu Lianfa Textile Co Ltd

22/05/2015

4.80%

CN¥0.20

Khonburi Sugar PCL

12/03/2015

22/05/2015

7.58%

THB 0.15

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

3.02%

THB 0.66

PT Petrosea Tbk

28/04/2015

22/05/2015

0.00%

IDR 2

Sabina PCL

07/05/2015

22/05/2015

7.53%

THB 0.10

Shanghai Baosight Software Co Ltd

11/05/2015

22/05/2015

3.97%

CN¥0.04

SSY Group Ltd

11/05/2015

22/05/2015

3.24%

HK$0.17

Susco PCL

10/03/2015

22/05/2015

5.20%

THB 0.05

Thoresen Thai Agencies PCL Shs Foreign Registered

30/04/2015

22/05/2015

4.72%

THB 0.03

Yaprak Sut ve Besi Ciftikleri Sanayi Ve Ticaret AS

20/05/2015

22/05/2015

0.24%

TRY 0.00

Zhejiang Dahua Technology Co Ltd Class A

22/05/2015

3.49%

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

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¥25

Arrow Syndicate PCL

29/04/2015

22/05/2015

7.08%

THB 0.12

Bank Of Ayudhya PCL

29/04/2015

22/05/2015

3.90%

THB 0.40

Bank Of Ayudhya PCL Shs Fgn Registered

29/04/2015

22/05/2015

3.59%

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

0.18%

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

3.02%

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

3.74%

THB 0.65

Central Plaza Hotel PCL

29/04/2015

22/05/2015

1.53%

THB 0.40

Centurion Corp Ltd

04/05/2015

22/05/2015

2.61%

SGD 0.01

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

22/05/2015

2.97%

CN¥0.02

Chaozhou Three-Circle (Group) Co Ltd Class A

22/05/2015

0.36%

CN¥0.06

Charan Insurance PCL

02/04/2015

22/05/2015

4.37%

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

3.11%

CN¥0.15

China Wafer Level CSP Co Ltd Class A

22/05/2015

0.42%

CN¥0.10

Chiyoda Co Ltd

25/02/2015

22/05/2015

5.54%

JP¥35

Chularat Hospital PCL

28/04/2015

22/05/2015

4.52%

THB 0.01

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

20/04/2015

22/05/2015

2.62%

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

2.78%

€2.97

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

21/05/2015

22/05/2015

4.78%

€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

5.29%

€0.05

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

21/05/2015

22/05/2015

5.23%

€0.03

CT (Lux) - Global Dynamic Real Return Class AEC

21/05/2015

22/05/2015

2.00%

€0.02

CT (Lux) - Global Dynamic Real Return Class AUP

21/05/2015

22/05/2015

1.97%

$0.03

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

21/05/2015

22/05/2015

5.09%

€0.03

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

21/05/2015

22/05/2015

5.06%

$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

1.61%

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

2.31%

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

7.41%

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

6.57%

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

0.00%

THB 1.00

Fuji Co Ltd

25/02/2015

22/05/2015

1.46%

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

Großbritannien und Nord-Irland, Vereinigtes Königreich 1,207% 09/42

21/05/2015

22/05/2015

1.58%

£0.01

Großbritannien und Nord-Irland, Vereinigtes Königreich 2,283% 07/37

21/05/2015

22/05/2015

2.52%

£0.01

Großbritannien und Nord-Irland, Vereinigtes Königreich 2,362% 08/32

21/05/2015

22/05/2015

2.38%

£0.01

Großbritannien und Nord-Irland, Vereinigtes Königreich 2,643% 06/27

21/05/2015

22/05/2015

2.60%

£0.01

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

1.82%

CN¥0.03

Haohua Chemical Science & Technology Corp Ltd Class A

22/05/2015

0.86%

CN¥0.08

Harn Engineering Solutions PCL

30/04/2015

22/05/2015

6.03%

THB 0.15

Hefei Meyer Optoelectronic Technology Inc Class A

22/05/2015

4.49%

CN¥0.08

Hengtong Optic-Electric Co Ltd Class A

22/05/2015

0.42%

CN¥0.02

Home Bancorp Inc

07/05/2015

22/05/2015

1.91%

$0.07

Hosen Group Ltd

07/05/2015

22/05/2015

3.23%

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

2.11%

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

3.08%

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

0.96%

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

1.91%

CN¥0.04

Jinzi Ham Co Ltd Class A

22/05/2015

0.14%

CN¥0.01

Keiyo Co Ltd

25/02/2015

22/05/2015

1.77%

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

1.95%

$0.07

Life Foods Co Ltd

25/02/2015

22/05/2015

0.32%

JP¥10

Life Foods Co Ltd

25/02/2016

22/05/2015

0.32%

JP¥10

Lijiang Yulong Tourism Co Ltd Class A

22/05/2015

3.99%

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

2.56%

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

0.58%

THB 0.04

Ningbo Zhoushan Port Co Ltd Class A

22/05/2015

2.56%

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

3.47%

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

0.44%

$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

8.28%

THB 0.11

Phuoc Hoa Rubber JSC

06/05/2015

22/05/2015

4.27%

₫400

Porn Prom Metal PCL

30/04/2015

22/05/2015

2.38%

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

8.91%

THB 0.73

Primis Financial Corp

07/05/2015

22/05/2015

2.48%

$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

8.64%

THB 0.08

PT Chitose Internasional Tbk

28/04/2015

22/05/2015

7.45%

IDR 6

PT Elang Mahkota Teknologi Tbk

30/04/2015

22/05/2015

1.00%

IDR 4

PT Tigaraksa Satria Tbk

28/04/2015

22/05/2015

5.73%

IDR 95

PT Trisula International Tbk

28/04/2015

22/05/2015

5.86%

IDR 10

Puerto Ventanas SA

18/05/2015

22/05/2015

0.42%

CLP 3

Pylon PCL

17/03/2015

22/05/2015

7.89%

THB 0.25

R Systems International Ltd

29/04/2015

22/05/2015

2.50%

₹0.40

Rojana Industrial Park PCL

27/04/2015

22/05/2015

8.70%

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

0.24%

CN¥0.07

Sena Development PCL

29/04/2015

22/05/2015

8.23%

THB 0.01

Shandong Ruifeng Chemical Co Ltd Class A

22/05/2015

0.57%

CN¥0.02

Shanghai Amarsoft Information & Technology Co Ltd Class A

22/05/2015

0.36%

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

4.73%

THB 0.02

Step Co Ltd

27/03/2015

22/05/2015

3.94%

JP¥12

Sunday Co Ltd

25/02/2015

22/05/2015

0.00%

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

3.17%

THB 0.85

Thoresen Thai Agencies PCL

30/04/2015

22/05/2015

4.46%

THB 0.03

Tianjin Ringpu Bio-Technology Co Ltd Class A

22/05/2015

2.32%

CN¥0.10

Tianjin Tianyao Pharmaceutical Co Ltd Class A

22/05/2015

0.97%

CN¥0.03

Tirathai PCL

29/04/2015

22/05/2015

3.62%

THB 0.10

TISCO Financial Group PCL

28/04/2015

22/05/2015

6.22%

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

6.86%

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

1.57%

THB 0.19

Unilumin Group Co Ltd Class A

22/05/2015

0.37%

CN¥0.01

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

19/05/2015

22/05/2015

3.28%

$0.11

Vivendi SE ADR

16/04/2015

22/05/2015

2.62%

$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

0.91%

$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

2.48%

NT$2.26

Xiamen Faratronic Co Ltd Class A

22/05/2015

1.87%

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

3.24%

CN¥0.12

YONDOSHI HOLDINGS Inc

25/02/2015

22/05/2015

4.07%

JP¥16

Yoshinoya Holdings Co Ltd

25/02/2015

22/05/2015

0.59%

JP¥10

Zhejiang Huahai Pharmaceutical Co Ltd Class A

22/05/2015

0.65%

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

2.47%

CN¥0.15

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All 295 dividends with pay date on 22 May 2015

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