Dividend Calendar 22 July 2016

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On 22 July 2016 158 securities pay a dividend.

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All 158 dividends with pay date on 22 July 2016

Security	Ex-Date	Pay Date	Div.%	Amount
Iberdrola SA	05/07/2016	22/07/2016	5.99%	€0.15
Sysco Corp	29/06/2016	22/07/2016	2.89%	$0.31
Bank OZK	13/07/2016	22/07/2016	4.11%	$0.16
Roper Technologies Inc	06/07/2016	22/07/2016	1.16%	$0.30
3i Group PLC	16/06/2016	22/07/2016	3.89%	£0.16
China Construction Bank Corp Class H	22/06/2016	22/07/2016	4.85%	HK$0.27
init innovation in traffic systems SE	22/07/2016	22/07/2016	1.75%	€0.20
Severn Trent PLC	16/06/2016	22/07/2016	4.07%	£0.48
Zijin Mining Group Co Ltd Class H	22/06/2016	22/07/2016	1.61%	HK$0.07
Lennar Corp Class A	06/07/2016	22/07/2016	2.24%	$0.04
NextEnergy Solar Ord	07/07/2016	22/07/2016	19.02%	£0.03
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis	20/07/2016	22/07/2016	5.90%	€0.22
Sinotrans Ltd Class H	23/05/2016	22/07/2016	6.32%	HK$0.08
Experian PLC	23/06/2016	22/07/2016	1.83%	£0.21
Lazard Global Total Return and Income Fund Inc	08/07/2016	22/07/2016	10.51%	$0.08
Lion Finance Group PLC	07/07/2016	22/07/2016	3.38%	£0.79
Gazprom Neft PJSC ADR	24/06/2016	22/07/2016	0.00%	$0.04
Andersons Inc	29/06/2016	22/07/2016	1.15%	$0.16
Clariane SE	29/06/2016	22/07/2016	0.00%	€0.60
Saba Capital Income & Opportunities Fund	07/07/2016	22/07/2016	14.54%	$0.03
Paragon Banking Group PLC	30/06/2016	22/07/2016	6.02%	£0.04
abrdn Diversified Income & Growth PLC	23/06/2016	22/07/2016	159.71%	£0.02
Muehlbauer Holding AG	22/07/2016	22/07/2016	3.76%	€1.50
GAMCO Global Gold, Natural Resources & Income Trust	13/07/2016	22/07/2016	6.97%	$0.07
Gabelli Dividend & Income Trust	13/07/2016	22/07/2016	6.16%	$0.11
LS INVEST AG	22/07/2016	22/07/2016	0.00%	€0.10
Gabelli Utility Trust	13/07/2016	22/07/2016	9.58%	$0.05
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD	20/07/2016	22/07/2016	0.00%	€3.70
Empresa Electrica Pehuenche SA	18/07/2016	22/07/2016	7.70%	CLP 23
BlackRock Energy and Resources Income Trust PLC	23/06/2016	22/07/2016	3.35%	£0.02
Franchise Group Inc Class A	08/07/2016	22/07/2016	0.00%	$0.16
Hope Bancorp Inc	06/07/2016	22/07/2016	4.51%	$0.11
Real Estate Credit Investments Limited	30/06/2016	22/07/2016	10.35%	£0.04
Karelia Tobacco Co Inc SA Bearer Shares	15/07/2016	22/07/2016	3.62%	€8.50
Mainfreight Ltd	14/07/2016	22/07/2016	2.91%	NZ$0.23
PT Gudang Garam Tbk	29/06/2016	22/07/2016	3.17%	IDR 2,600
Shs Viveon AG	22/07/2016	22/07/2016	0.00%	€0.10
Lennar Corp Class B	06/07/2016	22/07/2016	2.30%	$0.04
Eagle Materials Inc	16/06/2016	22/07/2016	0.50%	$0.10
Gabelli Global Utility & Income Trust	13/07/2016	22/07/2016	6.80%	$0.10
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA	19/07/2016	22/07/2016	1.59%	€0.70
Capital Gearing Trust PLC	09/06/2016	22/07/2016	1.99%	£0.20
Dongfang Electric Corp Ltd Class H	06/06/2016	22/07/2016	1.23%	HK$0.07
Nine Dragons Paper (Holdings) Ltd	04/07/2016	22/07/2016	0.00%	HK$0.02
Templeton Emerging Markets Investment Trust TEMIT	16/06/2016	22/07/2016	1.77%	£0.02
GAMCO Natural Resources Gold & Income Trust	13/07/2016	22/07/2016	9.84%	$0.07
Horizon Bancorp (IN)	06/07/2016	22/07/2016	3.47%	$0.07
Thessaloniki Port Authority SA	18/07/2016	22/07/2016	5.87%	€0.58
AS Latvijas Gaze	14/07/2016	22/07/2016	0.00%	€0.76
Bank Of Chongqing Co Ltd Class H	21/06/2016	22/07/2016	5.52%	HK$0.31
PREOS Global Office Real Estate & Technology AG	30/06/2016	22/07/2016	0.00%	£0.04
Datatec Ltd	20/07/2016	22/07/2016	4.35%	ZAR 1.36
Zijin Mining Group Co Ltd Class A	22/07/2016	22/07/2016	1.62%	CN¥0.06
Acme United Corp	29/06/2016	22/07/2016	1.60%	$0.10
Wipro Ltd	11/07/2016	22/07/2016	6.42%	₹0.19
AEM Holdings Ltd	05/07/2016	22/07/2016	0.14%	SGD 0.00
Ashok Leyland Ltd	13/07/2016	22/07/2016	1.31%	₹0.95
China Everbright Bank Co Ltd Class H	05/07/2016	22/07/2016	6.94%	HK$0.22
Sanok Rubber Co SA	05/07/2016	22/07/2016	6.99%	PLN 1.00
Sarawak Oil Palms Bhd	28/06/2016	22/07/2016	3.74%	MYR 0.03
VictoryShares International High Div Volatility Wtd ETF	19/07/2016	22/07/2016	0.00%	$0.01
Aplisens SA	07/07/2016	22/07/2016	3.79%	PLN 0.26
Aurora UK Alpha PLC	23/06/2016	22/07/2016	1.98%	£0.01
Foschini Group Ltd	20/07/2016	22/07/2016	2.30%	ZAR 3.85
Kwang Ming Silk Mill Co Ltd	05/07/2016	22/07/2016	7.65%	NT$1.50
Franklin Global Trust	30/06/2016	22/07/2016	0.00%	£0.01
Guangzhou Pearl River Piano Group Co Ltd Class A	22/07/2016	22/07/2016	0.00%	CN¥0.05
Ichigo Office REIT Investment Corp	26/04/2016	22/07/2016	7.01%	JP¥1,740
Indian Bank	23/06/2016	22/07/2016	2.10%	₹1.50
iShares MSCI Emerging Markets ETF (AU)	23/06/2016	22/07/2016	1.43%	A$0.30
JSW Energy Ltd	11/07/2016	22/07/2016	0.36%	₹2.00
Northern 2 VCT	23/06/2016	22/07/2016	5.62%	£0.04
Northern 3 VCT	22/06/2016	22/07/2016	5.40%	£0.04
Octopus AIM VCT	23/06/2016	22/07/2016	17.87%	£0.03
Polskie Towarzystwo Wspierania Przedsiebiorczosci SA	07/07/2016	22/07/2016	5.58%	PLN 0.29
PT Panin Sekuritas Tbk	01/07/2016	22/07/2016	8.77%	IDR 80
PT Tempo Scan Pacific Tbk	29/06/2016	22/07/2016	8.40%	IDR 50
Zytronic PLC	07/07/2016	22/07/2016	0.00%	£0.03
Amundi Money Market Fund - Short Term (USD) IC-D	20/07/2016	22/07/2016	3.19%	$0.00
Celadon Group Inc	06/07/2016	22/07/2016	0.00%	$0.02
China Aluminum International Engineering Corp Ltd	27/05/2016	22/07/2016	0.00%	HK$0.07
Clime Capital Ltd	04/07/2016	22/07/2016	7.77%	A$0.01
DFI Inc	30/06/2016	22/07/2016	5.50%	NT$2.85
Dong-E-E-Jiao Co Ltd Class A	22/07/2016	22/07/2016	5.14%	CN¥0.80
Formosa Petrochemical Corp	04/07/2016	22/07/2016	1.57%	NT$4.00
Humanwell Healthcare (Group) Co Ltd Class A	22/07/2016	22/07/2016	2.01%	CN¥0.10
ICG-Longbow Senior Secured UK Property Debt Investments	07/07/2016	22/07/2016	0.00%	£0.02
Jasmine International PCL Units Non-Voting Depository Receipt	04/07/2016	22/07/2016	0.00%	THB 0.15
Jiangling Motors Corp Ltd Class A	22/07/2016	22/07/2016	4.33%	CN¥1.03
Kyowakogyosyo Co Ltd	26/04/2016	22/07/2016	1.14%	JP¥75
Shanghai Jinqiao Export Processing Zone Development Co Ltd	13/07/2016	22/07/2016	5.92%	CN¥0.14
UBS ETRACS Wells Fargo Business Development Company Index ETN	12/07/2016	22/07/2016	12.15%	$0.45
Uchi Technologies Bhd	28/06/2016	22/07/2016	6.70%	MYR 0.06
abrdn SICAV I - Diversified Income Fund X Gross MInc	01/07/2016	22/07/2016	5.26%	€0.03
AData Technology Co Ltd	04/07/2016	22/07/2016	1.75%	NT$0.48
Amundi Money Market Fund - Short Term (USD) PC-D	20/07/2016	22/07/2016	0.00%	$0.00
Anhui Yingjia Distillery Co Ltd Class A	22/07/2016	22/07/2016	4.77%	CN¥0.50
AVer Information Inc	27/06/2016	22/07/2016	4.43%	NT$0.20
Avita Corp	04/07/2016	22/07/2016	6.45%	NT$1.22
Bank of Jinzhou Shs -H- Reg S	04/07/2016	22/07/2016	0.00%	HK$0.16
Beijing Hanjian Heshan Pipeline Co Ltd Class A	22/07/2016	22/07/2016	0.00%	CN¥0.02
Beijing SL Pharmaceutical Co Ltd Class A	22/07/2016	22/07/2016	0.33%	CN¥0.13
Bon Fame Co Ltd	30/06/2016	22/07/2016	7.88%	NT$5.50
Can Fin Homes Ltd	05/07/2016	22/07/2016	1.65%	₹2.00
Capital Futures Corp	22/06/2016	22/07/2016	5.03%	NT$1.89
Cashbox Partyworld Co Ltd	06/07/2016	22/07/2016	9.22%	NT$4.00
Clairvest Group Inc	04/07/2016	22/07/2016	1.17%	CA$0.32
Crest Builder Holdings Bhd	28/06/2016	22/07/2016	0.00%	MYR 0.04
Dongfang Electric Corp Ltd Class A	22/07/2016	22/07/2016	1.12%	CN¥0.06
eMemory Technology Inc	30/06/2016	22/07/2016	0.61%	NT$6.00
Enprise Group Ltd	07/07/2016	22/07/2016	0.00%	NZ$0.03
Feng Hsin Steel Co Ltd	27/06/2016	22/07/2016	5.38%	NT$2.50
Genting Plantations Bhd	28/06/2016	22/07/2016	5.44%	MYR 0.03
Global View Co Ltd	07/07/2016	22/07/2016	2.53%	NT$3.00
Hubei Kaile Technology Co Ltd Class A	22/07/2016	22/07/2016	0.00%	CN¥0.04
Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A	22/07/2016	22/07/2016	4.60%	CN¥0.06
iShares MSCI EAFE ETF (AU)	23/06/2016	22/07/2016	3.48%	A$1.31
iShares MSCI Japan ETF (AU)	23/06/2016	22/07/2016	4.39%	A$0.41
ITS Group SA	20/07/2016	22/07/2016	0.00%	€0.10
Jiangxi Changyun Co Ltd Class A	22/07/2016	22/07/2016	0.00%	CN¥0.10
Karur Vysya Bank Ltd	12/07/2016	22/07/2016	0.81%	₹0.68
Kinik Co	01/07/2016	22/07/2016	0.58%	NT$3.70
Leon Fuat Bhd	21/06/2016	22/07/2016	2.67%	MYR 0.02
Letong Chemical Co Ltd Class A	22/07/2016	22/07/2016	0.00%	CN¥0.01
Machvision Inc	24/06/2016	22/07/2016	0.62%	NT$3.60
Medfirst Healthcare Services Inc	30/06/2016	22/07/2016	3.03%	NT$3.15
MindTree Ltd	08/07/2016	22/07/2016	0.00%	₹3.00
Nanjing Sinolife United Co Ltd Class H	17/06/2016	22/07/2016	0.00%	CN¥0.15
PBA Holdings Bhd	28/06/2016	22/07/2016	2.42%	MYR 0.02
Phone Web SA	20/07/2016	22/07/2016	6.82%	€0.03
PT Lion Metal Works Tbk	30/06/2016	22/07/2016	1.32%	IDR 40
PT Lionmesh Prima Tbk	30/06/2016	22/07/2016	0.00%	IDR 5
PT Metrodata Electronics Tbk	11/07/2016	22/07/2016	4.88%	IDR 1
PT Panorama Sentrawisata Tbk	01/07/2016	22/07/2016	6.03%	IDR 4
PT Soechi Lines Tbk	29/06/2016	22/07/2016	0.52%	IDR 8
R S Software (India) Ltd	13/07/2016	22/07/2016	0.00%	₹1.00
Rechi Precision Co Ltd	06/07/2016	22/07/2016	6.43%	NT$1.60
Shanghai Haixin Group Co Ltd Class A	22/07/2016	22/07/2016	0.55%	CN¥0.07
Shenmao Technology Inc	01/07/2016	22/07/2016	1.55%	NT$1.04
Sinkang Industries Co Ltd	27/06/2016	22/07/2016	3.29%	NT$0.20
Soho Holly Futures Co Ltd - Class H	02/06/2016	22/07/2016	0.79%	HK$0.06
Transworld Shipping Lines Ltd	12/07/2016	22/07/2016	0.93%	₹1.30
U-Media Communications Inc	22/06/2016	22/07/2016	5.25%	NT$3.90
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	28/06/2016	22/07/2016	3.73%	R$0.21
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B	12/07/2016	22/07/2016	6.01%	$0.45
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	19/07/2016	22/07/2016	3.06%	$0.03
VictoryShares US Large Cap High Div Volatility Wtd ETF	19/07/2016	22/07/2016	3.05%	$0.03
VictoryShares US Small Cap High Div Volatility Wtd ETF	19/07/2016	22/07/2016	0.07%	$0.02
WBI BullBear Global Income ETF	19/07/2016	22/07/2016	0.00%	$0.04
Winson Machinery Co Ltd	04/07/2016	22/07/2016	2.19%	NT$0.42
Wowprime Corp	28/06/2016	22/07/2016	6.31%	NT$0.71
Yantai North Andre Juice Co Ltd Class H	01/06/2016	22/07/2016	2.17%	HK$0.06
Yuyu Pharma Inc	30/03/2016	22/07/2016	2.89%	₩90
Yuyu Pharma Inc Pfd Shs Non-Voting	30/03/2016	22/07/2016	3.04%	₩95
Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00	30/03/2016	22/07/2016	1.23%	₩95
Zambal Spain SOCIMI SA	21/06/2016	22/07/2016	4.15%	€0.01
Zhongxing Shenyang Commercial Building Group Co Ltd	22/07/2016	22/07/2016	1.42%	CN¥0.04
Zimmite Taiwan Ltd	23/06/2016	22/07/2016	9.13%	NT$3.15

Security

Ex-Date

Pay Date

Div.%

Amount

Iberdrola SA

05/07/2016

22/07/2016

5.99%

€0.15

Sysco Corp

29/06/2016

22/07/2016

2.89%

$0.31

Bank OZK

13/07/2016

22/07/2016

4.11%

$0.16

Roper Technologies Inc

06/07/2016

22/07/2016

1.16%

$0.30

3i Group PLC

16/06/2016

22/07/2016

3.89%

£0.16

China Construction Bank Corp Class H

22/06/2016

22/07/2016

4.85%

HK$0.27

init innovation in traffic systems SE

22/07/2016

1.75%

€0.20

Severn Trent PLC

16/06/2016

22/07/2016

4.07%

£0.48

Zijin Mining Group Co Ltd Class H

22/06/2016

22/07/2016

1.61%

HK$0.07

Lennar Corp Class A

06/07/2016

22/07/2016

2.24%

$0.04

NextEnergy Solar Ord

07/07/2016

22/07/2016

19.02%

£0.03

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

20/07/2016

22/07/2016

5.90%

€0.22

Sinotrans Ltd Class H

23/05/2016

22/07/2016

6.32%

HK$0.08

Experian PLC

23/06/2016

22/07/2016

1.83%

£0.21

Lazard Global Total Return and Income Fund Inc

08/07/2016

22/07/2016

10.51%

$0.08

Lion Finance Group PLC

07/07/2016

22/07/2016

3.38%

£0.79

Gazprom Neft PJSC ADR

24/06/2016

22/07/2016

0.00%

$0.04

Andersons Inc

29/06/2016

22/07/2016

1.15%

$0.16

Clariane SE

29/06/2016

22/07/2016

0.00%

€0.60

Saba Capital Income & Opportunities Fund

07/07/2016

22/07/2016

14.54%

$0.03

Paragon Banking Group PLC

30/06/2016

22/07/2016

6.02%

£0.04

abrdn Diversified Income & Growth PLC

23/06/2016

22/07/2016

159.71%

£0.02

Muehlbauer Holding AG

22/07/2016

3.76%

€1.50

GAMCO Global Gold, Natural Resources & Income Trust

13/07/2016

22/07/2016

6.97%

$0.07

Gabelli Dividend & Income Trust

13/07/2016

22/07/2016

6.16%

$0.11

LS INVEST AG

22/07/2016

0.00%

€0.10

Gabelli Utility Trust

13/07/2016

22/07/2016

9.58%

$0.05

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

20/07/2016

22/07/2016

0.00%

€3.70

Empresa Electrica Pehuenche SA

18/07/2016

22/07/2016

7.70%

CLP 23

BlackRock Energy and Resources Income Trust PLC

23/06/2016

22/07/2016

3.35%

£0.02

Franchise Group Inc Class A

08/07/2016

22/07/2016

0.00%

$0.16

Hope Bancorp Inc

06/07/2016

22/07/2016

4.51%

$0.11

Real Estate Credit Investments Limited

30/06/2016

22/07/2016

10.35%

£0.04

Karelia Tobacco Co Inc SA Bearer Shares

15/07/2016

22/07/2016

3.62%

€8.50

Mainfreight Ltd

14/07/2016

22/07/2016

2.91%

NZ$0.23

PT Gudang Garam Tbk

29/06/2016

22/07/2016

3.17%

IDR 2,600

Shs Viveon AG

22/07/2016

0.00%

€0.10

Lennar Corp Class B

06/07/2016

22/07/2016

2.30%

$0.04

Eagle Materials Inc

16/06/2016

22/07/2016

0.50%

$0.10

Gabelli Global Utility & Income Trust

13/07/2016

22/07/2016

6.80%

$0.10

Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA

19/07/2016

22/07/2016

1.59%

€0.70

Capital Gearing Trust PLC

09/06/2016

22/07/2016

1.99%

£0.20

Dongfang Electric Corp Ltd Class H

06/06/2016

22/07/2016

1.23%

HK$0.07

Nine Dragons Paper (Holdings) Ltd

04/07/2016

22/07/2016

0.00%

HK$0.02

Templeton Emerging Markets Investment Trust TEMIT

16/06/2016

22/07/2016

1.77%

£0.02

GAMCO Natural Resources Gold & Income Trust

13/07/2016

22/07/2016

9.84%

$0.07

Horizon Bancorp (IN)

06/07/2016

22/07/2016

3.47%

$0.07

Thessaloniki Port Authority SA

18/07/2016

22/07/2016

5.87%

€0.58

AS Latvijas Gaze

14/07/2016

22/07/2016

0.00%

€0.76

Bank Of Chongqing Co Ltd Class H

21/06/2016

22/07/2016

5.52%

HK$0.31

PREOS Global Office Real Estate & Technology AG

30/06/2016

22/07/2016

0.00%

£0.04

Datatec Ltd

20/07/2016

22/07/2016

4.35%

ZAR 1.36

Zijin Mining Group Co Ltd Class A

22/07/2016

1.62%

CN¥0.06

Acme United Corp

29/06/2016

22/07/2016

1.60%

$0.10

Wipro Ltd

11/07/2016

22/07/2016

6.42%

₹0.19

AEM Holdings Ltd

05/07/2016

22/07/2016

0.14%

SGD 0.00

Ashok Leyland Ltd

13/07/2016

22/07/2016

1.31%

₹0.95

China Everbright Bank Co Ltd Class H

05/07/2016

22/07/2016

6.94%

HK$0.22

Sanok Rubber Co SA

05/07/2016

22/07/2016

6.99%

PLN 1.00

Sarawak Oil Palms Bhd

28/06/2016

22/07/2016

3.74%

MYR 0.03

VictoryShares International High Div Volatility Wtd ETF

19/07/2016

22/07/2016

0.00%

$0.01

Aplisens SA

07/07/2016

22/07/2016

3.79%

PLN 0.26

Aurora UK Alpha PLC

23/06/2016

22/07/2016

1.98%

£0.01

Foschini Group Ltd

20/07/2016

22/07/2016

2.30%

ZAR 3.85

Kwang Ming Silk Mill Co Ltd

05/07/2016

22/07/2016

7.65%

NT$1.50

Franklin Global Trust

30/06/2016

22/07/2016

0.00%

£0.01

Guangzhou Pearl River Piano Group Co Ltd Class A

22/07/2016

0.00%

CN¥0.05

Ichigo Office REIT Investment Corp

26/04/2016

22/07/2016

7.01%

JP¥1,740

Indian Bank

23/06/2016

22/07/2016

2.10%

₹1.50

iShares MSCI Emerging Markets ETF (AU)

23/06/2016

22/07/2016

1.43%

A$0.30

JSW Energy Ltd

11/07/2016

22/07/2016

0.36%

₹2.00

Northern 2 VCT

23/06/2016

22/07/2016

5.62%

£0.04

Northern 3 VCT

22/06/2016

22/07/2016

5.40%

£0.04

Octopus AIM VCT

23/06/2016

22/07/2016

17.87%

£0.03

Polskie Towarzystwo Wspierania Przedsiebiorczosci SA

07/07/2016

22/07/2016

5.58%

PLN 0.29

PT Panin Sekuritas Tbk

01/07/2016

22/07/2016

8.77%

IDR 80

PT Tempo Scan Pacific Tbk

29/06/2016

22/07/2016

8.40%

IDR 50

Zytronic PLC

07/07/2016

22/07/2016

0.00%

£0.03

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

20/07/2016

22/07/2016

3.19%

$0.00

Celadon Group Inc

06/07/2016

22/07/2016

0.00%

$0.02

China Aluminum International Engineering Corp Ltd

27/05/2016

22/07/2016

0.00%

HK$0.07

Clime Capital Ltd

04/07/2016

22/07/2016

7.77%

A$0.01

DFI Inc

30/06/2016

22/07/2016

5.50%

NT$2.85

Dong-E-E-Jiao Co Ltd Class A

22/07/2016

5.14%

CN¥0.80

Formosa Petrochemical Corp

04/07/2016

22/07/2016

1.57%

NT$4.00

Humanwell Healthcare (Group) Co Ltd Class A

22/07/2016

2.01%

CN¥0.10

ICG-Longbow Senior Secured UK Property Debt Investments

07/07/2016

22/07/2016

0.00%

£0.02

Jasmine International PCL Units Non-Voting Depository Receipt

04/07/2016

22/07/2016

0.00%

THB 0.15

Jiangling Motors Corp Ltd Class A

22/07/2016

4.33%

CN¥1.03

Kyowakogyosyo Co Ltd

26/04/2016

22/07/2016

1.14%

JP¥75

Shanghai Jinqiao Export Processing Zone Development Co Ltd

13/07/2016

22/07/2016

5.92%

CN¥0.14

UBS ETRACS Wells Fargo Business Development Company Index ETN

12/07/2016

22/07/2016

12.15%

$0.45

Uchi Technologies Bhd

28/06/2016

22/07/2016

6.70%

MYR 0.06

abrdn SICAV I - Diversified Income Fund X Gross MInc

01/07/2016

22/07/2016

5.26%

€0.03

AData Technology Co Ltd

04/07/2016

22/07/2016

1.75%

NT$0.48

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

20/07/2016

22/07/2016

0.00%

$0.00

Anhui Yingjia Distillery Co Ltd Class A

22/07/2016

4.77%

CN¥0.50

AVer Information Inc

27/06/2016

22/07/2016

4.43%

NT$0.20

Avita Corp

04/07/2016

22/07/2016

6.45%

NT$1.22

Bank of Jinzhou Shs -H- Reg S

04/07/2016

22/07/2016

0.00%

HK$0.16

Beijing Hanjian Heshan Pipeline Co Ltd Class A

22/07/2016

0.00%

CN¥0.02

Beijing SL Pharmaceutical Co Ltd Class A

22/07/2016

0.33%

CN¥0.13

Bon Fame Co Ltd

30/06/2016

22/07/2016

7.88%

NT$5.50

Can Fin Homes Ltd

05/07/2016

22/07/2016

1.65%

₹2.00

Capital Futures Corp

22/06/2016

22/07/2016

5.03%

NT$1.89

Cashbox Partyworld Co Ltd

06/07/2016

22/07/2016

9.22%

NT$4.00

Clairvest Group Inc

04/07/2016

22/07/2016

1.17%

CA$0.32

Crest Builder Holdings Bhd

28/06/2016

22/07/2016

0.00%

MYR 0.04

Dongfang Electric Corp Ltd Class A

22/07/2016

1.12%

CN¥0.06

eMemory Technology Inc

30/06/2016

22/07/2016

0.61%

NT$6.00

Enprise Group Ltd

07/07/2016

22/07/2016

0.00%

NZ$0.03

Feng Hsin Steel Co Ltd

27/06/2016

22/07/2016

5.38%

NT$2.50

Genting Plantations Bhd

28/06/2016

22/07/2016

5.44%

MYR 0.03

Global View Co Ltd

07/07/2016

22/07/2016

2.53%

NT$3.00

Hubei Kaile Technology Co Ltd Class A

22/07/2016

0.00%

CN¥0.04

Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A

22/07/2016

4.60%

CN¥0.06

iShares MSCI EAFE ETF (AU)

23/06/2016

22/07/2016

3.48%

A$1.31

iShares MSCI Japan ETF (AU)

23/06/2016

22/07/2016

4.39%

A$0.41

ITS Group SA

20/07/2016

22/07/2016

0.00%

€0.10

Jiangxi Changyun Co Ltd Class A

22/07/2016

0.00%

CN¥0.10

Karur Vysya Bank Ltd

12/07/2016

22/07/2016

0.81%

₹0.68

Kinik Co

01/07/2016

22/07/2016

0.58%

NT$3.70

Leon Fuat Bhd

21/06/2016

22/07/2016

2.67%

MYR 0.02

Letong Chemical Co Ltd Class A

22/07/2016

0.00%

CN¥0.01

Machvision Inc

24/06/2016

22/07/2016

0.62%

NT$3.60

Medfirst Healthcare Services Inc

30/06/2016

22/07/2016

3.03%

NT$3.15

MindTree Ltd

08/07/2016

22/07/2016

0.00%

₹3.00

Nanjing Sinolife United Co Ltd Class H

17/06/2016

22/07/2016

0.00%

CN¥0.15

PBA Holdings Bhd

28/06/2016

22/07/2016

2.42%

MYR 0.02

Phone Web SA

20/07/2016

22/07/2016

6.82%

€0.03

PT Lion Metal Works Tbk

30/06/2016

22/07/2016

1.32%

IDR 40

PT Lionmesh Prima Tbk

30/06/2016

22/07/2016

0.00%

IDR 5

PT Metrodata Electronics Tbk

11/07/2016

22/07/2016

4.88%

IDR 1

PT Panorama Sentrawisata Tbk

01/07/2016

22/07/2016

6.03%

IDR 4

PT Soechi Lines Tbk

29/06/2016

22/07/2016

0.52%

IDR 8

R S Software (India) Ltd

13/07/2016

22/07/2016

0.00%

₹1.00

Rechi Precision Co Ltd

06/07/2016

22/07/2016

6.43%

NT$1.60

Shanghai Haixin Group Co Ltd Class A

22/07/2016

0.55%

CN¥0.07

Shenmao Technology Inc

01/07/2016

22/07/2016

1.55%

NT$1.04

Sinkang Industries Co Ltd

27/06/2016

22/07/2016

3.29%

NT$0.20

Soho Holly Futures Co Ltd - Class H

02/06/2016

22/07/2016

0.79%

HK$0.06

Transworld Shipping Lines Ltd

12/07/2016

22/07/2016

0.93%

₹1.30

U-Media Communications Inc

22/06/2016

22/07/2016

5.25%

NT$3.90

U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

28/06/2016

22/07/2016

3.73%

R$0.21

UBS ETRACS Alerian MLP Infrastructure Index ETN Series B

12/07/2016

22/07/2016

6.01%

$0.45

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

19/07/2016

22/07/2016

3.06%

$0.03

VictoryShares US Large Cap High Div Volatility Wtd ETF

19/07/2016

22/07/2016

3.05%

$0.03

VictoryShares US Small Cap High Div Volatility Wtd ETF

19/07/2016

22/07/2016

0.07%

$0.02

WBI BullBear Global Income ETF

19/07/2016

22/07/2016

0.00%

$0.04

Winson Machinery Co Ltd

04/07/2016

22/07/2016

2.19%

NT$0.42

Wowprime Corp

28/06/2016

22/07/2016

6.31%

NT$0.71

Yantai North Andre Juice Co Ltd Class H

01/06/2016

22/07/2016

2.17%

HK$0.06

Yuyu Pharma Inc

30/03/2016

22/07/2016

2.89%

₩90

Yuyu Pharma Inc Pfd Shs Non-Voting

30/03/2016

22/07/2016

3.04%

₩95

Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00

30/03/2016

22/07/2016

1.23%

₩95

Zambal Spain SOCIMI SA

21/06/2016

22/07/2016

4.15%

€0.01

Zhongxing Shenyang Commercial Building Group Co Ltd

22/07/2016

1.42%

CN¥0.04

Zimmite Taiwan Ltd

23/06/2016

22/07/2016

9.13%

NT$3.15

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All 158 dividends with pay date on 22 July 2016

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