Dividend Calendar 13 May 2016

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On 13 May 2016 345 securities pay a dividend.

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All 345 dividends with pay date on 13 May 2016

Security	Ex-Date	Pay Date	Div.%	Amount
SAP SE	13/05/2016	13/05/2016	1.75%	€1.15
Vonovia SE	13/05/2016	13/05/2016	5.98%	€0.88
Bayerische Motoren Werke AG	13/05/2016	13/05/2016	6.89%	€3.20
freenet AG	13/05/2016	13/05/2016	8.15%	€1.55
adidas AG	13/05/2016	13/05/2016	1.61%	€1.60
HSBC MSCI World UCITS ETF	21/04/2016	13/05/2016	1.18%	$0.09
Bayerische Motoren Werke AG Vz	13/05/2016	13/05/2016	6.88%	€4.22
Accenture PLC	13/04/2016	13/05/2016	4.20%	$1.10
Costco Wholesale Corp	27/04/2016	13/05/2016	0.61%	$0.45
Pembina Pipeline Corp	21/04/2016	13/05/2016	4.43%	CA$0.16
Fresenius Medical Care AG	13/05/2016	13/05/2016	3.65%	€0.80
Tanger Inc	27/04/2016	13/05/2016	3.15%	$0.33
ONEOK Inc	28/04/2016	13/05/2016	5.02%	$0.62
Standard Life PLC	07/04/2016	13/05/2016	7.12%	£0.27
KION GROUP AG	13/05/2016	13/05/2016	1.51%	€0.76
Morgan Stanley	27/04/2016	13/05/2016	1.94%	$0.15
Secunet Security Networks AG	13/05/2016	13/05/2016	1.41%	€0.34
Global Net Lease Inc	04/05/2016	13/05/2016	8.19%	$0.18
Stellus Capital Investment Corp BDC	27/04/2016	13/05/2016	15.39%	$0.11
WashTec AG	12/05/2016	13/05/2016	6.40%	€1.70
Berentzen-Gruppe AG	13/05/2016	13/05/2016	3.23%	€0.20
Marsh	06/04/2016	13/05/2016	2.39%	$0.31
alstria office REIT-AG	13/05/2016	13/05/2016	0.00%	€0.50
Exchange Income Corp	27/04/2016	13/05/2016	2.16%	CA$0.16
Man Group PLC	21/04/2016	13/05/2016	4.35%	£0.03
Kerry Group PLC Class A	14/04/2016	13/05/2016	2.00%	€0.35
Peyto Exploration & Development Corp	27/04/2016	13/05/2016	5.77%	CA$0.11
Northwest Natural Holding Co	27/04/2016	13/05/2016	4.00%	$0.47
technotrans SE	13/05/2016	13/05/2016	2.68%	€0.48
Lvmh Moet Hennessy Louis Vuitton SE ADR	14/04/2016	13/05/2016	2.68%	$0.49
Dividend Growth Split Corp A	27/04/2016	13/05/2016	13.90%	CA$0.10
Smurfit WestRock PLC	14/04/2016	13/05/2016	5.60%	€0.48
Bank of New York Mellon Corp	29/04/2016	13/05/2016	1.60%	$0.17
XPLR Infrastructure LP	04/05/2016	13/05/2016	0.00%	$0.32
PSI Software SE	13/05/2016	13/05/2016	0.00%	€0.21
Coca-Cola Femsa SAB de CV ADR	28/04/2016	13/05/2016	4.37%	$0.94
MPLX LP Partnership Units	29/04/2016	13/05/2016	7.90%	$0.51
Sienna Senior Living Inc	27/04/2016	13/05/2016	4.30%	CA$0.08
DocCheck AG Namen-Akt	13/05/2016	13/05/2016	8.40%	€0.40
Pizza Pizza Royalty Corp	27/04/2016	13/05/2016	6.65%	CA$0.07
Life & Banc Split Corp - Class A	27/04/2016	13/05/2016	8.66%	CA$0.10
Coca-Cola Consolidated Inc	27/04/2016	13/05/2016	0.54%	$0.03
CT Real Estate Investment Trust	27/04/2016	13/05/2016	5.36%	CA$0.06
Canoe EIT Income Fund	20/04/2016	13/05/2016	6.90%	CA$0.10
Virtus Investment Partners Inc	27/04/2016	13/05/2016	7.07%	$0.45
San Juan Basin Royalty Trust	27/04/2016	13/05/2016	0.00%	$0.04
Drax Group PLC	21/04/2016	13/05/2016	4.22%	£0.01
Sofina SA	11/05/2016	13/05/2016	1.68%	€2.45
Alliant Energy Corp	27/04/2016	13/05/2016	2.97%	$0.29
SNP Schneider-Neureither & Partner SE	13/05/2016	13/05/2016	0.00%	€0.33
VOC Energy Trust	28/04/2016	13/05/2016	14.57%	$0.05
Superior Plus Corp	27/04/2016	13/05/2016	2.20%	CA$0.06
Yangzijiang Shipbuilding (Holdings) Ltd	04/05/2016	13/05/2016	5.48%	SGD 0.05
Cross Timbers Royalty Trust	27/04/2016	13/05/2016	5.34%	$0.05
Barings Corporate Investors	28/04/2016	13/05/2016	9.04%	$0.30
Alliance Resource Partners LP	04/05/2016	13/05/2016	9.88%	$0.44
Magellan Midstream Partners LP	28/04/2016	13/05/2016	0.00%	$0.80
4imprint Group PLC	07/04/2016	13/05/2016	3.27%	£0.19
Vaudoise Assurances Holding SA Bearer Shares	11/05/2016	13/05/2016	3.46%	CHF 12.00
Delek Logistics Partners LP	03/05/2016	13/05/2016	9.10%	$0.61
NewRiver REIT PLC	28/04/2016	13/05/2016	7.81%	£0.05
First Interstate BancSystem Inc	28/04/2016	13/05/2016	5.14%	$0.22
PrivatFonds: Kontrolliert	12/05/2016	13/05/2016	2.15%	€0.26
Decisive Dividend Corp	27/04/2016	13/05/2016	5.63%	CA$0.03
InterContinental Hotels Group PLC	31/03/2016	13/05/2016	1.12%	£0.53
UniRak	12/05/2016	13/05/2016	2.17%	€1.92
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	28/04/2016	13/05/2016	7.05%	€0.56
Vastned Retail NV Common	22/04/2016	13/05/2016	0.00%	€1.31
Kingspan Group PLC	21/04/2016	13/05/2016	0.65%	€0.17
Lazard Inc	29/04/2016	13/05/2016	4.46%	$0.38
Administradora de Fondos de Pensiones Habitat SA	09/05/2016	13/05/2016	7.41%	CLP 37
Peugeot Invest	11/05/2016	13/05/2016	5.44%	€1.60
Plains All American Pipeline LP	27/04/2016	13/05/2016	8.12%	$0.70
Wilh. Wilhelmsen Holding ASA Class A	04/05/2016	13/05/2016	3.99%	NOK 3.00
Kaiser Aluminum Corp	21/04/2016	13/05/2016	1.69%	$0.45
1st Source Corp	29/04/2016	13/05/2016	2.27%	$0.18
Credicorp Ltd	14/04/2016	13/05/2016	3.96%	$2.32
Desktop Metal Inc - Class A	29/04/2016	13/05/2016	0.00%	$0.23
St James's Place PLC	07/04/2016	13/05/2016	1.53%	£0.17
Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht	13/05/2016	13/05/2016	0.12%	€0.04
International Personal Finance PLC	07/04/2016	13/05/2016	5.52%	£0.08
UniDividendenAss -net- A	12/05/2016	13/05/2016	3.82%	€2.00
Hope Bancorp Inc	27/04/2016	13/05/2016	4.27%	$0.11
PCC Rokita SA	27/04/2016	13/05/2016	3.99%	PLN 4.48
Plains GP Holdings LP Class A	27/04/2016	13/05/2016	7.40%	$0.23
Seatrium Ltd	26/04/2016	13/05/2016	0.00%	SGD 0.22
361 Degrees International Ltd	27/04/2016	13/05/2016	7.11%	HK$0.06
Biotest AG	13/05/2016	13/05/2016	0.00%	€0.02
Home Invest Belgium NV	11/05/2016	13/05/2016	0.00%	€0.05
Permianville Royalty Trust	27/04/2016	13/05/2016	9.67%	$0.01
RFA Financial Inc	27/04/2016	13/05/2016	12.38%	CA$0.09
UniDividendenAss A	12/05/2016	13/05/2016	3.83%	€2.02
Wilh. Wilhelmsen Holding ASA Class B	04/05/2016	13/05/2016	4.58%	NOK 3.00
Cheniere Energy Partners LP	28/04/2016	13/05/2016	5.46%	$0.43
Federated Hermes Inc Class B	04/05/2016	13/05/2016	2.58%	$0.25
Permian Basin Royalty Trust	27/04/2016	13/05/2016	0.88%	$0.01
Brompton Split Banc Corp - Class A	27/04/2016	13/05/2016	7.81%	CA$0.07
Münchener Rück AG ADR	25/04/2016	13/05/2016	5.19%	$0.19
UniRak ESG -net- A	12/05/2016	13/05/2016	0.15%	€0.09
USA Compression Partners LP	29/04/2016	13/05/2016	8.16%	$0.53
UniRak -net-	12/05/2016	13/05/2016	0.22%	€0.97
Franklin Universal Trust	27/04/2016	13/05/2016	6.33%	$0.04
AdCapital AG	13/05/2016	13/05/2016	0.00%	€0.40
Eagle Materials Inc	13/04/2016	13/05/2016	0.45%	$0.10
Franklin Limited Duration Income Trust	27/04/2016	13/05/2016	12.66%	$0.06
UniRak ESG A	12/05/2016	13/05/2016	2.24%	€0.15
Hoegh LNG Partners LP	29/04/2016	13/05/2016	0.00%	$0.41
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	28/04/2016	13/05/2016	6.51%	$0.38
UniEuropa A	12/05/2016	13/05/2016	2.08%	€23.70
Brompton Energy Split Corp Class A	27/04/2016	13/05/2016	15.54%	CA$0.12
Paragon REIT	08/04/2016	13/05/2016	0.00%	SGD 0.01
PrivatFonds: Kontrolliert pro	12/05/2016	13/05/2016	2.08%	€0.64
Blue Ribbon Income Fund	27/04/2016	13/05/2016	5.45%	CA$0.05
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	28/04/2016	13/05/2016	6.96%	€0.46
UniEuropa -net-	12/05/2016	13/05/2016	2.06%	€0.96
Alsea SAB de CV	10/05/2016	13/05/2016	3.27%	MX$0.77
Capital & Regional PLC	14/04/2016	13/05/2016	0.00%	£0.16
Crestwood Equity Partners LP	04/05/2016	13/05/2016	0.00%	$0.60
Hallador Energy Co	27/04/2016	13/05/2016	0.00%	$0.04
Japfa Ltd Shs Reg S	26/04/2016	13/05/2016	1.59%	SGD 0.00
JPMorgan American Investment Trust	14/04/2016	13/05/2016	0.99%	£0.03
Parkland Corp	20/04/2016	13/05/2016	0.00%	CA$0.09
SBS Transit Ltd	04/05/2016	13/05/2016	12.95%	SGD 0.01
UnionGeldmarktFonds	12/05/2016	13/05/2016	1.66%	€0.13
American Hotel Income Properties REIT LP	27/04/2016	13/05/2016	0.00%	$0.05
Capital Clean Energy Carriers Corp	04/05/2016	13/05/2016	2.89%	$0.08
Crombie Real Estate Investment Trust	27/04/2016	13/05/2016	5.35%	CA$0.07
GasLog Partners LP	05/05/2016	13/05/2016	0.00%	$0.48
Harvest Healthcare Leaders Income ETF	27/04/2016	13/05/2016	10.40%	CA$0.06
Ag Growth International Inc	27/04/2016	13/05/2016	2.92%	CA$0.20
Banpu PCL Shs Foreign Registered	25/04/2016	13/05/2016	5.46%	THB 0.43
CIA Saneamento Do Parana-SANEPAR	01/07/2015	13/05/2016	5.50%	R$0.07
HCL Technologies Ltd	05/05/2016	13/05/2016	8.29%	₹3.00
Middlefield Real Estate Dividend ETF	27/04/2016	13/05/2016	6.53%	CA$0.07
Richards Group Inc	27/04/2016	13/05/2016	4.71%	CA$0.09
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	28/04/2016	13/05/2016	6.95%	€0.47
Schroder International Selection Fund Global High Yield A1 Distribution MF	28/04/2016	13/05/2016	12.35%	$0.12
TXNM Energy Inc	06/04/2016	13/05/2016	3.04%	$0.22
EnLink Midstream LLC	28/04/2016	13/05/2016	0.00%	$0.26
MassMutual Participation Investors	28/04/2016	13/05/2016	9.08%	$0.27
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	28/04/2016	13/05/2016	3.94%	$0.04
UniGlobal II A	12/05/2016	13/05/2016	1.59%	€1.00
WAM Capital Ltd	27/04/2016	13/05/2016	10.00%	A$0.07
Banpu PCL	25/04/2016	13/05/2016	5.60%	THB 0.42
Johnson Service Group PLC	14/04/2016	13/05/2016	3.70%	£0.01
NuStar Energy LP Common Units	05/05/2016	13/05/2016	0.00%	$1.10
Altera Infrastructure LP Cum Red Pfd Units Series -B	04/05/2016	13/05/2016	0.00%	$0.53
Bank of Marin Bancorp	04/05/2016	13/05/2016	3.89%	$0.13
Cattolico Aktien Europa Union	12/05/2016	13/05/2016	2.55%	€1.00
CI Financial Corp	27/04/2016	13/05/2016	0.00%	CA$0.11
Citizens & Northern Corp	28/04/2016	13/05/2016	5.12%	$0.26
Genesis Energy LP	27/04/2016	13/05/2016	5.09%	$0.67
InterContinental Hotels Group PLC ADR	30/03/2016	13/05/2016	1.19%	$0.56
K-Bro Linen Inc	27/04/2016	13/05/2016	2.81%	CA$0.10
Natural Resources Partners LP	03/05/2016	13/05/2016	2.99%	$0.45
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	28/04/2016	13/05/2016	6.86%	CHF 0.50
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	28/04/2016	13/05/2016	6.94%	$0.47
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	10/05/2016	13/05/2016	5.98%	€0.46
UniRak Emerging Markets -net- A	12/05/2016	13/05/2016	1.89%	€1.92
UniSelection: Global I	12/05/2016	13/05/2016	0.00%	€0.61
Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-	04/05/2016	13/05/2016	0.00%	$0.45
Brookfield Office Properties Inc Series W	26/04/2016	13/05/2016	6.17%	CA$0.12
DCP Midstream LP	05/05/2016	13/05/2016	0.00%	$0.78
Endeavor Group Holdings Inc Class A	27/04/2016	13/05/2016	0.00%	$0.37
ERSTE BOND EM GOVERNMENTEUR R01 A	12/05/2016	13/05/2016	3.39%	€2.00
Fevara PLC	21/04/2016	13/05/2016	1.83%	£0.01
Frencken Group Ltd	03/05/2016	13/05/2016	0.89%	SGD 0.01
Gamehost Inc	27/04/2016	13/05/2016	4.40%	CA$0.07
Green Plains Partners LP	04/05/2016	13/05/2016	0.00%	$0.41
High Arctic Energy Services Inc - New	27/04/2016	13/05/2016	0.00%	CA$0.07
Martin Midstream Partners LP	04/05/2016	13/05/2016	0.76%	$0.81
Morguard Real Estate Investment Trust	27/04/2016	13/05/2016	3.57%	CA$0.08
PrivatFonds: Flexibel pro	12/05/2016	13/05/2016	2.17%	€0.52
Schroder International Selection Fund Global Credit High Income B Distribution USD M	28/04/2016	13/05/2016	8.00%	$0.33
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	28/04/2016	13/05/2016	3.44%	$0.25
Schroder International Selection Fund Global High Yield A Distribution USD MV	28/04/2016	13/05/2016	6.50%	$0.08
Summit Midstream Corp	04/05/2016	13/05/2016	0.00%	$0.58
USD Partners LP	05/05/2016	13/05/2016	0.00%	$0.31
Cypress Environmental Partners LP	04/05/2016	13/05/2016	0.00%	$0.41
HSBC FTSE 250 UCITS ETF	21/04/2016	13/05/2016	3.69%	£0.20
KCD-Union ESG MIX	12/05/2016	13/05/2016	2.20%	€1.04
Lionsgate Studios Corp - New	28/04/2016	13/05/2016	0.00%	$0.12
Morguard North American Residential Real Estate Investment Trust	27/04/2016	13/05/2016	4.73%	CA$0.05
NGL Energy Partners LP	29/04/2016	13/05/2016	0.00%	$0.39
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	28/04/2016	13/05/2016	12.14%	A$0.59
Sisecam Resources LP	27/04/2016	13/05/2016	0.00%	$0.56
UniRak Emerging Markets A	12/05/2016	13/05/2016	1.89%	€2.44
WaFd Inc	27/04/2016	13/05/2016	2.92%	$0.14
Aktienbrauerei Kaufbeuren AG	13/05/2016	13/05/2016	0.00%	€1.42
Amundi Money Market Fund - Short Term (USD) IC-D	11/05/2016	13/05/2016	3.16%	$0.00
Arclands Corp	17/02/2016	13/05/2016	2.14%	JP¥13
Australian REIT Income Fund	27/04/2016	13/05/2016	0.00%	CA$0.06
Badaro No 19 Ship Investment Co	26/04/2016	13/05/2016	0.00%	₩290,000
Blueknight Energy Partners LP	29/04/2016	13/05/2016	0.00%	$0.15
Cattolico Aktien Global Union	12/05/2016	13/05/2016	2.41%	€4.00
Cattolico Rent Union	12/05/2016	13/05/2016	2.11%	€0.25
CIA Saneamento Do Parana-SANEPAR	01/07/2015	13/05/2016	4.10%	R$0.06
CRISIL Ltd	28/04/2016	13/05/2016	2.08%	₹5.00
CSI Compressco LP	27/04/2016	13/05/2016	0.00%	$0.38
Devro PLC	24/03/2016	13/05/2016	0.00%	£0.06
First Community Corp	28/04/2016	13/05/2016	2.14%	$0.08
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	09/05/2016	13/05/2016	0.00%	R$0.06
Gentera SAB de CV	10/05/2016	13/05/2016	7.05%	MX$0.77
Hana Microelectronics PCL Shs Foreign registered	07/03/2016	13/05/2016	2.70%	THB 1.00
Internet Thailand PCL Shs Foreign Registered	27/04/2016	13/05/2016	3.15%	THB 0.01
Lalin Property PCL shs Foreign registered	15/03/2016	13/05/2016	13.97%	THB 0.11
Luxempart SA Shs New	13/05/2016	13/05/2016	3.07%	€1.10
New Toyo International Holdings Ltd	03/05/2016	13/05/2016	3.90%	SGD 0.01
PT Semen Baturaja (Persero) Tbk Registered Shs Series -B-	19/04/2016	13/05/2016	2.22%	IDR 9
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	28/04/2016	13/05/2016	5.52%	$0.02
Schroder International Selection Fund Global Credit High Income A Distribution USD M	28/04/2016	13/05/2016	8.00%	$0.33
Schroder International Selection Fund Global Multi-Asset Income A Distribution	28/04/2016	13/05/2016	6.49%	HK$2.89
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	28/04/2016	13/05/2016	7.98%	$0.54
Shenzhen Desay Battery Technology Co Ltd Class A	13/05/2016	13/05/2016	0.94%	CN¥0.10
Sinotruk Jinan Truck Co Ltd Class A	13/05/2016	13/05/2016	3.23%	CN¥0.09
Sprague Resources LP	05/05/2016	13/05/2016	0.00%	$0.53
Summit Industrial Income REIT	27/04/2016	13/05/2016	0.00%	CA$0.04
Telecom Argentina SA Shs -B- 1 Vote	10/05/2016	13/05/2016	0.31%	ARS 0.72
UniAbsoluterErtrag net A	12/05/2016	13/05/2016	0.00%	€0.03
UniInstitutional Premium Corporate Bonds FK	12/05/2016	13/05/2016	2.30%	€1.67
VR Mainfranken ESG	12/05/2016	13/05/2016	2.24%	€0.24
Amundi Money Market Fund - Short Term (USD) PC-D	11/05/2016	13/05/2016	0.00%	$0.00
Antarchile SA	09/05/2016	13/05/2016	2.48%	CLP 0
Apple Flavor & Fragrance Group Co Ltd Class A	13/05/2016	13/05/2016	1.30%	CN¥0.40
Baker Technology Ltd	28/04/2016	13/05/2016	3.03%	SGD 0.03
Bangkok Bank PCL Units Non-Voting Depository Receipt	21/04/2016	13/05/2016	6.38%	THB 4.50
Beijing LeiKe Defense Technology Co Ltd Class A	13/05/2016	13/05/2016	0.00%	CN¥0.18
Beijing New Building Material PLC Class A	13/05/2016	13/05/2016	3.33%	CN¥0.18
Blueknight Energy Partners LP Pfd Units Series -A	29/04/2016	13/05/2016	0.00%	$0.18
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10	27/04/2016	13/05/2016	6.45%	CA$0.14
Cal-Comp Electronics (Thailand) PCL	17/03/2016	13/05/2016	1.76%	THB 0.05
Cal-Comp Electronics (Thailand) PCL Shs Foreign registered	17/03/2016	13/05/2016	42.33%	THB 0.05
Canadian High Income Equity Fund	27/04/2016	13/05/2016	0.00%	CA$0.05
Cattolico Corporates Union	12/05/2016	13/05/2016	2.40%	€0.40
Cattolico Laurent Union (2027)	12/05/2016	13/05/2016	0.79%	€0.80
China Resources Boya Bio-pharmaceutical Group Co Ltd Class A	13/05/2016	13/05/2016	1.39%	CN¥0.09
Chongqing Road & Bridge Co Ltd Class A	13/05/2016	13/05/2016	0.73%	CN¥0.05
Chongqing Zhifei Biological Products Co Ltd Class A	13/05/2016	13/05/2016	0.00%	CN¥0.03
Citigold Corp Ltd	14/04/2016	13/05/2016	0.00%	£0.03
Cuongthuan Investment Corp	04/05/2016	13/05/2016	0.00%	₫1,500
Dynasty Ceramic PCL	01/03/2016	13/05/2016	5.22%	THB 0.05
Dynasty Ceramic PCL Shs Foreign Registered	01/03/2016	13/05/2016	2.79%	THB 0.05
Eczacibasi Yatirim Holding Ortakligi AS	11/05/2016	13/05/2016	1.63%	TRY 0.68
Finansia Syrus Securities PCL	01/03/2016	13/05/2016	0.00%	THB 0.13
Foshan Electrical And Lighting Co Ltd Class A	13/05/2016	13/05/2016	2.33%	CN¥0.01
Foshan Nationstar Optoelectronics Co Ltd Class A	13/05/2016	13/05/2016	0.62%	CN¥0.14
Fu Yu Corp Ltd	03/05/2016	13/05/2016	0.00%	SGD 0.01
Gettop Acoustic Co Ltd Class A	13/05/2016	13/05/2016	0.08%	CN¥0.01
Guangdong Silver Age Sci and Tech Co Ltd Class A	13/05/2016	13/05/2016	0.00%	CN¥0.04
Guangzhou Seagull Kitchen And Bath Products Co Ltd Class A	13/05/2016	13/05/2016	0.00%	CN¥0.04
Guangzhou Tinci Materials Technology Co Ltd Class A	13/05/2016	13/05/2016	0.10%	CN¥0.01
Hana Microelectronics PCL	07/03/2016	13/05/2016	2.68%	THB 1.00
Hangzhou Everfine Photo-e-info Co Ltd	13/05/2016	13/05/2016	2.53%	CN¥0.10
Harvest Tech Leaders Income ETF Class A CAD Hedged	27/04/2016	13/05/2016	0.00%	CA$0.06
Heilongjiang Agriculture Co Ltd Class A	13/05/2016	13/05/2016	3.96%	CN¥0.30
HITO-Communications Holdings Inc	25/02/2016	13/05/2016	4.27%	JP¥6
Holly Energy Partners LP	28/04/2016	13/05/2016	0.00%	$0.58
Huizhong Instrumentation Co Ltd Class A	13/05/2016	13/05/2016	0.96%	CN¥0.06
Hulic Reit Inc	25/02/2016	13/05/2016	5.40%	JP¥2,969
Ichishin Holdings Co Ltd	25/02/2016	13/05/2016	2.35%	JP¥10
Internet Thailand PCL	27/04/2016	13/05/2016	3.12%	THB 0.01
Inversiones Siemel SA	09/05/2016	13/05/2016	0.30%	CLP 7
KGI Securities (Thailand) PCL	25/04/2016	13/05/2016	7.17%	THB 0.29
Kim Hin Industry Bhd	26/04/2016	13/05/2016	0.00%	MYR 0.03
Lalin Property PCL	15/03/2016	13/05/2016	6.97%	THB 0.11
LIGA Portfolio Concept A	12/05/2016	13/05/2016	1.93%	€0.45
LingNan Eco & Culture-Tourism Co Ltd Class A	13/05/2016	13/05/2016	0.00%	CN¥0.01
Middlefield Can Global REIT Income Fund	27/04/2016	13/05/2016	0.00%	CA$0.05
Middlefield Global Dividend Growers ETF	27/04/2016	13/05/2016	3.20%	CA$0.06
Middlefield US Equity Dividend ETF	27/04/2016	13/05/2016	11.29%	CA$0.05
Muangthai Capital PCL	27/04/2016	13/05/2016	0.98%	THB 0.20
Namyong Terminal PCL	09/03/2016	13/05/2016	13.43%	THB 0.33
Nordic Group Ltd	29/04/2016	13/05/2016	3.42%	SGD 0.01
Pax Substanz Fonds	12/05/2016	13/05/2016	1.59%	€13.00
PCTEL Inc	04/05/2016	13/05/2016	0.00%	$0.05
Precious Metals & MNG TR	27/04/2016	13/05/2016	0.00%	CA$0.01
PrivatFonds: Flexibel	12/05/2016	13/05/2016	0.00%	€0.38
PT Matahari Putra Prima Tbk	21/04/2016	13/05/2016	0.00%	IDR 26
Roctec Global PCL	15/03/2016	13/05/2016	2.50%	THB 0.02
S & P Syndicate PCL	17/03/2016	13/05/2016	5.61%	THB 0.90
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	28/04/2016	13/05/2016	5.50%	HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	28/04/2016	13/05/2016	4.03%	€0.23
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	28/04/2016	13/05/2016	3.98%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	28/04/2016	13/05/2016	5.50%	$0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	28/04/2016	13/05/2016	6.92%	SGD 0.51
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	28/04/2016	13/05/2016	6.95%	€0.46
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	28/04/2016	13/05/2016	3.94%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	28/04/2016	13/05/2016	3.94%	$0.04
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	28/04/2016	13/05/2016	3.70%	€0.10
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	28/04/2016	13/05/2016	3.66%	$0.11
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	28/04/2016	13/05/2016	3.65%	$0.12
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	28/04/2016	13/05/2016	3.97%	€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	28/04/2016	13/05/2016	3.92%	A$0.28
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	28/04/2016	13/05/2016	3.92%	$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	28/04/2016	13/05/2016	3.11%	A$0.28
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	28/04/2016	13/05/2016	3.56%	SGD 0.28
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	28/04/2016	13/05/2016	3.49%	$0.27
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	28/04/2016	13/05/2016	3.50%	$0.27
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	28/04/2016	13/05/2016	3.48%	$0.28
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	28/04/2016	13/05/2016	3.48%	CN¥2.03
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	28/04/2016	13/05/2016	4.31%	$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	28/04/2016	13/05/2016	4.14%	A$0.46
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	28/04/2016	13/05/2016	4.34%	$0.02
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	28/04/2016	13/05/2016	7.43%	A$0.06
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	28/04/2016	13/05/2016	3.48%	$0.24
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	28/04/2016	13/05/2016	6.95%	A$0.48
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	28/04/2016	13/05/2016	6.49%	£0.41
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	28/04/2016	13/05/2016	6.50%	SGD 0.45
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	28/04/2016	13/05/2016	6.39%	$0.38
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	28/04/2016	13/05/2016	6.40%	$0.38
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	28/04/2016	13/05/2016	6.49%	$0.39
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	28/04/2016	13/05/2016	4.57%	HK$0.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC	28/04/2016	13/05/2016	0.00%	A$1.05
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	28/04/2016	13/05/2016	2.27%	CN¥4.09
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	28/04/2016	13/05/2016	0.00%	SGD 0.76
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	28/04/2016	13/05/2016	2.19%	$0.23
Schroder International Selection Fund Strategic Bond A Distribution USD MV	28/04/2016	13/05/2016	5.18%	$0.23
Shandong Meichen Technology Group Co Ltd - Class A	13/05/2016	13/05/2016	0.00%	CN¥0.02
Shenzhen Huaqiang Industry Co Ltd Class A	13/05/2016	13/05/2016	0.63%	CN¥0.07
Shenzhen InfoTech Technologies Co Ltd Class A	13/05/2016	13/05/2016	0.00%	CN¥0.02
Shenzhen Jasic Technology Co Ltd Class A	13/05/2016	13/05/2016	4.71%	CN¥0.03
Standard Mercantile Acquisition Corp - Class A	27/04/2016	13/05/2016	0.00%	CA$0.05
StoneMor Inc	04/05/2016	13/05/2016	0.00%	$0.66
Suntront Technology Co Ltd	13/05/2016	13/05/2016	1.90%	CN¥0.01
Sunwave Communications Co Ltd Class A	13/05/2016	13/05/2016	0.00%	CN¥0.08
T.Krungthai Industries PCL	07/03/2016	13/05/2016	0.00%	THB 0.06
TalkMed Group Ltd	04/05/2016	13/05/2016	0.00%	SGD 0.01
Tay Two Co Ltd	25/02/2016	13/05/2016	3.55%	JP¥1
UniAbsoluterErtrag A	12/05/2016	13/05/2016	0.00%	€0.03
UniEuroRenta Corporates 2017	12/05/2016	13/05/2016	0.00%	€1.23
UniEuroRenta Corporates 2018 - EUR DIS	12/05/2016	13/05/2016	0.00%	€1.16
UniEuroRenta Corporates Deutschland 2019 -net- - A EUR DIS	12/05/2016	13/05/2016	0.00%	€2.64
UniEuroRenta Corporates Deutschland 2019 -net- - A EUR DIS	12/05/2016	13/05/2016	0.00%	€2.33
UniInstitutional European MinRisk Equities	12/05/2016	13/05/2016	2.69%	€2.47
UniInstitutional Premium Corporate Bonds	12/05/2016	13/05/2016	2.56%	€1.05
VB Kassel Göttingen Union Select	12/05/2016	13/05/2016	0.00%	€0.30
VR Sachsen Global Union	12/05/2016	13/05/2016	1.76%	€0.30
Winner Group Enterprise PCL	11/03/2016	13/05/2016	8.48%	THB 0.08
Wuhan Zhongyuan Huadian Science & Technology Co Ltd	13/05/2016	13/05/2016	0.57%	CN¥0.05
Xiwang Foodstuffs Co Ltd Class A	13/05/2016	13/05/2016	0.00%	CN¥0.06
XSpring Capital PCL	28/03/2016	13/05/2016	2.17%	THB 0.02
Yunnan Lincang Xinyuan Germanium Industry Co Ltd Class A	13/05/2016	13/05/2016	0.03%	CN¥0.03
Zhejiang Shapuaisi Pharmaceutical Co Ltd Class A	13/05/2016	13/05/2016	0.00%	CN¥0.18
Zhejiang Southeast Space Frame Co Ltd Class A	13/05/2016	13/05/2016	0.13%	CN¥0.01
Zhejiang Supor Co Ltd Class A	13/05/2016	13/05/2016	6.29%	CN¥0.43

Security

Ex-Date

Pay Date

Div.%

Amount

SAP SE

13/05/2016

1.75%

€1.15

Vonovia SE

13/05/2016

5.98%

€0.88

Bayerische Motoren Werke AG

13/05/2016

6.89%

€3.20

freenet AG

13/05/2016

8.15%

€1.55

adidas AG

13/05/2016

1.61%

€1.60

HSBC MSCI World UCITS ETF

21/04/2016

13/05/2016

1.18%

$0.09

Bayerische Motoren Werke AG Vz

13/05/2016

6.88%

€4.22

Accenture PLC

13/04/2016

13/05/2016

4.20%

$1.10

Costco Wholesale Corp

27/04/2016

13/05/2016

0.61%

$0.45

Pembina Pipeline Corp

21/04/2016

13/05/2016

4.43%

CA$0.16

Fresenius Medical Care AG

13/05/2016

3.65%

€0.80

Tanger Inc

27/04/2016

13/05/2016

3.15%

$0.33

ONEOK Inc

28/04/2016

13/05/2016

5.02%

$0.62

Standard Life PLC

07/04/2016

13/05/2016

7.12%

£0.27

KION GROUP AG

13/05/2016

1.51%

€0.76

Morgan Stanley

27/04/2016

13/05/2016

1.94%

$0.15

Secunet Security Networks AG

13/05/2016

1.41%

€0.34

Global Net Lease Inc

04/05/2016

13/05/2016

8.19%

$0.18

Stellus Capital Investment Corp BDC

27/04/2016

13/05/2016

15.39%

$0.11

WashTec AG

12/05/2016

13/05/2016

6.40%

€1.70

Berentzen-Gruppe AG

13/05/2016

3.23%

€0.20

Marsh

06/04/2016

13/05/2016

2.39%

$0.31

alstria office REIT-AG

13/05/2016

0.00%

€0.50

Exchange Income Corp

27/04/2016

13/05/2016

2.16%

CA$0.16

Man Group PLC

21/04/2016

13/05/2016

4.35%

£0.03

Kerry Group PLC Class A

14/04/2016

13/05/2016

2.00%

€0.35

Peyto Exploration & Development Corp

27/04/2016

13/05/2016

5.77%

CA$0.11

Northwest Natural Holding Co

27/04/2016

13/05/2016

4.00%

$0.47

technotrans SE

13/05/2016

2.68%

€0.48

Lvmh Moet Hennessy Louis Vuitton SE ADR

14/04/2016

13/05/2016

2.68%

$0.49

Dividend Growth Split Corp A

27/04/2016

13/05/2016

13.90%

CA$0.10

Smurfit WestRock PLC

14/04/2016

13/05/2016

5.60%

€0.48

Bank of New York Mellon Corp

29/04/2016

13/05/2016

1.60%

$0.17

XPLR Infrastructure LP

04/05/2016

13/05/2016

0.00%

$0.32

PSI Software SE

13/05/2016

0.00%

€0.21

Coca-Cola Femsa SAB de CV ADR

28/04/2016

13/05/2016

4.37%

$0.94

MPLX LP Partnership Units

29/04/2016

13/05/2016

7.90%

$0.51

Sienna Senior Living Inc

27/04/2016

13/05/2016

4.30%

CA$0.08

DocCheck AG Namen-Akt

13/05/2016

8.40%

€0.40

Pizza Pizza Royalty Corp

27/04/2016

13/05/2016

6.65%

CA$0.07

Life & Banc Split Corp - Class A

27/04/2016

13/05/2016

8.66%

CA$0.10

Coca-Cola Consolidated Inc

27/04/2016

13/05/2016

0.54%

$0.03

CT Real Estate Investment Trust

27/04/2016

13/05/2016

5.36%

CA$0.06

Canoe EIT Income Fund

20/04/2016

13/05/2016

6.90%

CA$0.10

Virtus Investment Partners Inc

27/04/2016

13/05/2016

7.07%

$0.45

San Juan Basin Royalty Trust

27/04/2016

13/05/2016

0.00%

$0.04

Drax Group PLC

21/04/2016

13/05/2016

4.22%

£0.01

Sofina SA

11/05/2016

13/05/2016

1.68%

€2.45

Alliant Energy Corp

27/04/2016

13/05/2016

2.97%

$0.29

SNP Schneider-Neureither & Partner SE

13/05/2016

0.00%

€0.33

VOC Energy Trust

28/04/2016

13/05/2016

14.57%

$0.05

Superior Plus Corp

27/04/2016

13/05/2016

2.20%

CA$0.06

Yangzijiang Shipbuilding (Holdings) Ltd

04/05/2016

13/05/2016

5.48%

SGD 0.05

Cross Timbers Royalty Trust

27/04/2016

13/05/2016

5.34%

$0.05

Barings Corporate Investors

28/04/2016

13/05/2016

9.04%

$0.30

Alliance Resource Partners LP

04/05/2016

13/05/2016

9.88%

$0.44

Magellan Midstream Partners LP

28/04/2016

13/05/2016

0.00%

$0.80

4imprint Group PLC

07/04/2016

13/05/2016

3.27%

£0.19

Vaudoise Assurances Holding SA Bearer Shares

11/05/2016

13/05/2016

3.46%

CHF 12.00

Delek Logistics Partners LP

03/05/2016

13/05/2016

9.10%

$0.61

NewRiver REIT PLC

28/04/2016

13/05/2016

7.81%

£0.05

First Interstate BancSystem Inc

28/04/2016

13/05/2016

5.14%

$0.22

PrivatFonds: Kontrolliert

12/05/2016

13/05/2016

2.15%

€0.26

Decisive Dividend Corp

27/04/2016

13/05/2016

5.63%

CA$0.03

InterContinental Hotels Group PLC

31/03/2016

13/05/2016

1.12%

£0.53

UniRak

12/05/2016

13/05/2016

2.17%

€1.92

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

28/04/2016

13/05/2016

7.05%

€0.56

Vastned Retail NV Common

22/04/2016

13/05/2016

0.00%

€1.31

Kingspan Group PLC

21/04/2016

13/05/2016

0.65%

€0.17

Lazard Inc

29/04/2016

13/05/2016

4.46%

$0.38

Administradora de Fondos de Pensiones Habitat SA

09/05/2016

13/05/2016

7.41%

CLP 37

Peugeot Invest

11/05/2016

13/05/2016

5.44%

€1.60

Plains All American Pipeline LP

27/04/2016

13/05/2016

8.12%

$0.70

Wilh. Wilhelmsen Holding ASA Class A

04/05/2016

13/05/2016

3.99%

NOK 3.00

Kaiser Aluminum Corp

21/04/2016

13/05/2016

1.69%

$0.45

1st Source Corp

29/04/2016

13/05/2016

2.27%

$0.18

Credicorp Ltd

14/04/2016

13/05/2016

3.96%

$2.32

Desktop Metal Inc - Class A

29/04/2016

13/05/2016

0.00%

$0.23

St James's Place PLC

07/04/2016

13/05/2016

1.53%

£0.17

Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht

13/05/2016

0.12%

€0.04

International Personal Finance PLC

07/04/2016

13/05/2016

5.52%

£0.08

UniDividendenAss -net- A

12/05/2016

13/05/2016

3.82%

€2.00

Hope Bancorp Inc

27/04/2016

13/05/2016

4.27%

$0.11

PCC Rokita SA

27/04/2016

13/05/2016

3.99%

PLN 4.48

Plains GP Holdings LP Class A

27/04/2016

13/05/2016

7.40%

$0.23

Seatrium Ltd

26/04/2016

13/05/2016

0.00%

SGD 0.22

361 Degrees International Ltd

27/04/2016

13/05/2016

7.11%

HK$0.06

Biotest AG

13/05/2016

0.00%

€0.02

Home Invest Belgium NV

11/05/2016

13/05/2016

0.00%

€0.05

Permianville Royalty Trust

27/04/2016

13/05/2016

9.67%

$0.01

RFA Financial Inc

27/04/2016

13/05/2016

12.38%

CA$0.09

UniDividendenAss A

12/05/2016

13/05/2016

3.83%

€2.02

Wilh. Wilhelmsen Holding ASA Class B

04/05/2016

13/05/2016

4.58%

NOK 3.00

Cheniere Energy Partners LP

28/04/2016

13/05/2016

5.46%

$0.43

Federated Hermes Inc Class B

04/05/2016

13/05/2016

2.58%

$0.25

Permian Basin Royalty Trust

27/04/2016

13/05/2016

0.88%

$0.01

Brompton Split Banc Corp - Class A

27/04/2016

13/05/2016

7.81%

CA$0.07

Münchener Rück AG ADR

25/04/2016

13/05/2016

5.19%

$0.19

UniRak ESG -net- A

12/05/2016

13/05/2016

0.15%

€0.09

USA Compression Partners LP

29/04/2016

13/05/2016

8.16%

$0.53

UniRak -net-

12/05/2016

13/05/2016

0.22%

€0.97

Franklin Universal Trust

27/04/2016

13/05/2016

6.33%

$0.04

AdCapital AG

13/05/2016

0.00%

€0.40

Eagle Materials Inc

13/04/2016

13/05/2016

0.45%

$0.10

Franklin Limited Duration Income Trust

27/04/2016

13/05/2016

12.66%

$0.06

UniRak ESG A

12/05/2016

13/05/2016

2.24%

€0.15

Hoegh LNG Partners LP

29/04/2016

13/05/2016

0.00%

$0.41

Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF

28/04/2016

13/05/2016

6.51%

$0.38

UniEuropa A

12/05/2016

13/05/2016

2.08%

€23.70

Brompton Energy Split Corp Class A

27/04/2016

13/05/2016

15.54%

CA$0.12

Paragon REIT

08/04/2016

13/05/2016

0.00%

SGD 0.01

PrivatFonds: Kontrolliert pro

12/05/2016

13/05/2016

2.08%

€0.64

Blue Ribbon Income Fund

27/04/2016

13/05/2016

5.45%

CA$0.05

Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M

28/04/2016

13/05/2016

6.96%

€0.46

UniEuropa -net-

12/05/2016

13/05/2016

2.06%

€0.96

Alsea SAB de CV

10/05/2016

13/05/2016

3.27%

MX$0.77

Capital & Regional PLC

14/04/2016

13/05/2016

0.00%

£0.16

Crestwood Equity Partners LP

04/05/2016

13/05/2016

0.00%

$0.60

Hallador Energy Co

27/04/2016

13/05/2016

0.00%

$0.04

Japfa Ltd Shs Reg S

26/04/2016

13/05/2016

1.59%

SGD 0.00

JPMorgan American Investment Trust

14/04/2016

13/05/2016

0.99%

£0.03

Parkland Corp

20/04/2016

13/05/2016

0.00%

CA$0.09

SBS Transit Ltd

04/05/2016

13/05/2016

12.95%

SGD 0.01

UnionGeldmarktFonds

12/05/2016

13/05/2016

1.66%

€0.13

American Hotel Income Properties REIT LP

27/04/2016

13/05/2016

0.00%

$0.05

Capital Clean Energy Carriers Corp

04/05/2016

13/05/2016

2.89%

$0.08

Crombie Real Estate Investment Trust

27/04/2016

13/05/2016

5.35%

CA$0.07

GasLog Partners LP

05/05/2016

13/05/2016

0.00%

$0.48

Harvest Healthcare Leaders Income ETF

27/04/2016

13/05/2016

10.40%

CA$0.06

Ag Growth International Inc

27/04/2016

13/05/2016

2.92%

CA$0.20

Banpu PCL Shs Foreign Registered

25/04/2016

13/05/2016

5.46%

THB 0.43

CIA Saneamento Do Parana-SANEPAR

01/07/2015

13/05/2016

5.50%

R$0.07

HCL Technologies Ltd

05/05/2016

13/05/2016

8.29%

₹3.00

Middlefield Real Estate Dividend ETF

27/04/2016

13/05/2016

6.53%

CA$0.07

Richards Group Inc

27/04/2016

13/05/2016

4.71%

CA$0.09

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF

28/04/2016

13/05/2016

6.95%

€0.47

Schroder International Selection Fund Global High Yield A1 Distribution MF

28/04/2016

13/05/2016

12.35%

$0.12

TXNM Energy Inc

06/04/2016

13/05/2016

3.04%

$0.22

EnLink Midstream LLC

28/04/2016

13/05/2016

0.00%

$0.26

MassMutual Participation Investors

28/04/2016

13/05/2016

9.08%

$0.27

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

28/04/2016

13/05/2016

3.94%

$0.04

UniGlobal II A

12/05/2016

13/05/2016

1.59%

€1.00

WAM Capital Ltd

27/04/2016

13/05/2016

10.00%

A$0.07

Banpu PCL

25/04/2016

13/05/2016

5.60%

THB 0.42

Johnson Service Group PLC

14/04/2016

13/05/2016

3.70%

£0.01

NuStar Energy LP Common Units

05/05/2016

13/05/2016

0.00%

$1.10

Altera Infrastructure LP Cum Red Pfd Units Series -B

04/05/2016

13/05/2016

0.00%

$0.53

Bank of Marin Bancorp

04/05/2016

13/05/2016

3.89%

$0.13

Cattolico Aktien Europa Union

12/05/2016

13/05/2016

2.55%

€1.00

CI Financial Corp

27/04/2016

13/05/2016

0.00%

CA$0.11

Citizens & Northern Corp

28/04/2016

13/05/2016

5.12%

$0.26

Genesis Energy LP

27/04/2016

13/05/2016

5.09%

$0.67

InterContinental Hotels Group PLC ADR

30/03/2016

13/05/2016

1.19%

$0.56

K-Bro Linen Inc

27/04/2016

13/05/2016

2.81%

CA$0.10

Natural Resources Partners LP

03/05/2016

13/05/2016

2.99%

$0.45

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

28/04/2016

13/05/2016

6.86%

CHF 0.50

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

28/04/2016

13/05/2016

6.94%

$0.47

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist

10/05/2016

13/05/2016

5.98%

€0.46

UniRak Emerging Markets -net- A

12/05/2016

13/05/2016

1.89%

€1.92

UniSelection: Global I

12/05/2016

13/05/2016

0.00%

€0.61

Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-

04/05/2016

13/05/2016

0.00%

$0.45

Brookfield Office Properties Inc Series W

26/04/2016

13/05/2016

6.17%

CA$0.12

DCP Midstream LP

05/05/2016

13/05/2016

0.00%

$0.78

Endeavor Group Holdings Inc Class A

27/04/2016

13/05/2016

0.00%

$0.37

ERSTE BOND EM GOVERNMENTEUR R01 A

12/05/2016

13/05/2016

3.39%

€2.00

Fevara PLC

21/04/2016

13/05/2016

1.83%

£0.01

Frencken Group Ltd

03/05/2016

13/05/2016

0.89%

SGD 0.01

Gamehost Inc

27/04/2016

13/05/2016

4.40%

CA$0.07

Green Plains Partners LP

04/05/2016

13/05/2016

0.00%

$0.41

High Arctic Energy Services Inc - New

27/04/2016

13/05/2016

0.00%

CA$0.07

Martin Midstream Partners LP

04/05/2016

13/05/2016

0.76%

$0.81

Morguard Real Estate Investment Trust

27/04/2016

13/05/2016

3.57%

CA$0.08

PrivatFonds: Flexibel pro

12/05/2016

13/05/2016

2.17%

€0.52

Schroder International Selection Fund Global Credit High Income B Distribution USD M

28/04/2016

13/05/2016

8.00%

$0.33

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

28/04/2016

13/05/2016

3.44%

$0.25

Schroder International Selection Fund Global High Yield A Distribution USD MV

28/04/2016

13/05/2016

6.50%

$0.08

Summit Midstream Corp

04/05/2016

13/05/2016

0.00%

$0.58

USD Partners LP

05/05/2016

13/05/2016

0.00%

$0.31

Cypress Environmental Partners LP

04/05/2016

13/05/2016

0.00%

$0.41

HSBC FTSE 250 UCITS ETF

21/04/2016

13/05/2016

3.69%

£0.20

KCD-Union ESG MIX

12/05/2016

13/05/2016

2.20%

€1.04

Lionsgate Studios Corp - New

28/04/2016

13/05/2016

0.00%

$0.12

Morguard North American Residential Real Estate Investment Trust

27/04/2016

13/05/2016

4.73%

CA$0.05

NGL Energy Partners LP

29/04/2016

13/05/2016

0.00%

$0.39

Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC

28/04/2016

13/05/2016

12.14%

A$0.59

Sisecam Resources LP

27/04/2016

13/05/2016

0.00%

$0.56

UniRak Emerging Markets A

12/05/2016

13/05/2016

1.89%

€2.44

WaFd Inc

27/04/2016

13/05/2016

2.92%

$0.14

Aktienbrauerei Kaufbeuren AG

13/05/2016

0.00%

€1.42

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

11/05/2016

13/05/2016

3.16%

$0.00

Arclands Corp

17/02/2016

13/05/2016

2.14%

JP¥13

Australian REIT Income Fund

27/04/2016

13/05/2016

0.00%

CA$0.06

Badaro No 19 Ship Investment Co

26/04/2016

13/05/2016

0.00%

₩290,000

Blueknight Energy Partners LP

29/04/2016

13/05/2016

0.00%

$0.15

Cattolico Aktien Global Union

12/05/2016

13/05/2016

2.41%

€4.00

Cattolico Rent Union

12/05/2016

13/05/2016

2.11%

€0.25

CIA Saneamento Do Parana-SANEPAR

01/07/2015

13/05/2016

4.10%

R$0.06

CRISIL Ltd

28/04/2016

13/05/2016

2.08%

₹5.00

CSI Compressco LP

27/04/2016

13/05/2016

0.00%

$0.38

Devro PLC

24/03/2016

13/05/2016

0.00%

£0.06

First Community Corp

28/04/2016

13/05/2016

2.14%

$0.08

Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos

09/05/2016

13/05/2016

0.00%

R$0.06

Gentera SAB de CV

10/05/2016

13/05/2016

7.05%

MX$0.77

Hana Microelectronics PCL Shs Foreign registered

07/03/2016

13/05/2016

2.70%

THB 1.00

Internet Thailand PCL Shs Foreign Registered

27/04/2016

13/05/2016

3.15%

THB 0.01

Lalin Property PCL shs Foreign registered

15/03/2016

13/05/2016

13.97%

THB 0.11

Luxempart SA Shs New

13/05/2016

3.07%

€1.10

New Toyo International Holdings Ltd

03/05/2016

13/05/2016

3.90%

SGD 0.01

PT Semen Baturaja (Persero) Tbk Registered Shs Series -B-

19/04/2016

13/05/2016

2.22%

IDR 9

Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF

28/04/2016

13/05/2016

5.52%

$0.02

Schroder International Selection Fund Global Credit High Income A Distribution USD M

28/04/2016

13/05/2016

8.00%

$0.33

Schroder International Selection Fund Global Multi-Asset Income A Distribution

28/04/2016

13/05/2016

6.49%

HK$2.89

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF

28/04/2016

13/05/2016

7.98%

$0.54

Shenzhen Desay Battery Technology Co Ltd Class A

13/05/2016

0.94%

CN¥0.10

Sinotruk Jinan Truck Co Ltd Class A

13/05/2016

3.23%

CN¥0.09

Sprague Resources LP

05/05/2016

13/05/2016

0.00%

$0.53

Summit Industrial Income REIT

27/04/2016

13/05/2016

0.00%

CA$0.04

Telecom Argentina SA Shs -B- 1 Vote

10/05/2016

13/05/2016

0.31%

ARS 0.72

UniAbsoluterErtrag net A

12/05/2016

13/05/2016

0.00%

€0.03

UniInstitutional Premium Corporate Bonds FK

12/05/2016

13/05/2016

2.30%

€1.67

VR Mainfranken ESG

12/05/2016

13/05/2016

2.24%

€0.24

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

11/05/2016

13/05/2016

0.00%

$0.00

Antarchile SA

09/05/2016

13/05/2016

2.48%

CLP 0

Apple Flavor & Fragrance Group Co Ltd Class A

13/05/2016

1.30%

CN¥0.40

Baker Technology Ltd

28/04/2016

13/05/2016

3.03%

SGD 0.03

Bangkok Bank PCL Units Non-Voting Depository Receipt

21/04/2016

13/05/2016

6.38%

THB 4.50

Beijing LeiKe Defense Technology Co Ltd Class A

13/05/2016

0.00%

CN¥0.18

Beijing New Building Material PLC Class A

13/05/2016

3.33%

CN¥0.18

Blueknight Energy Partners LP Pfd Units Series -A

29/04/2016

13/05/2016

0.00%

$0.18

Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10

27/04/2016

13/05/2016

6.45%

CA$0.14

Cal-Comp Electronics (Thailand) PCL

17/03/2016

13/05/2016

1.76%

THB 0.05

Cal-Comp Electronics (Thailand) PCL Shs Foreign registered

17/03/2016

13/05/2016

42.33%

THB 0.05

Canadian High Income Equity Fund

27/04/2016

13/05/2016

0.00%

CA$0.05

Cattolico Corporates Union

12/05/2016

13/05/2016

2.40%

€0.40

Cattolico Laurent Union (2027)

12/05/2016

13/05/2016

0.79%

€0.80

China Resources Boya Bio-pharmaceutical Group Co Ltd Class A

13/05/2016

1.39%

CN¥0.09

Chongqing Road & Bridge Co Ltd Class A

13/05/2016

0.73%

CN¥0.05

Chongqing Zhifei Biological Products Co Ltd Class A

13/05/2016

0.00%

CN¥0.03

Citigold Corp Ltd

14/04/2016

13/05/2016

0.00%

£0.03

Cuongthuan Investment Corp

04/05/2016

13/05/2016

0.00%

₫1,500

Dynasty Ceramic PCL

01/03/2016

13/05/2016

5.22%

THB 0.05

Dynasty Ceramic PCL Shs Foreign Registered

01/03/2016

13/05/2016

2.79%

THB 0.05

Eczacibasi Yatirim Holding Ortakligi AS

11/05/2016

13/05/2016

1.63%

TRY 0.68

Finansia Syrus Securities PCL

01/03/2016

13/05/2016

0.00%

THB 0.13

Foshan Electrical And Lighting Co Ltd Class A

13/05/2016

2.33%

CN¥0.01

Foshan Nationstar Optoelectronics Co Ltd Class A

13/05/2016

0.62%

CN¥0.14

Fu Yu Corp Ltd

03/05/2016

13/05/2016

0.00%

SGD 0.01

Gettop Acoustic Co Ltd Class A

13/05/2016

0.08%

CN¥0.01

Guangdong Silver Age Sci and Tech Co Ltd Class A

13/05/2016

0.00%

CN¥0.04

Guangzhou Seagull Kitchen And Bath Products Co Ltd Class A

13/05/2016

0.00%

CN¥0.04

Guangzhou Tinci Materials Technology Co Ltd Class A

13/05/2016

0.10%

CN¥0.01

Hana Microelectronics PCL

07/03/2016

13/05/2016

2.68%

THB 1.00

Hangzhou Everfine Photo-e-info Co Ltd

13/05/2016

2.53%

CN¥0.10

Harvest Tech Leaders Income ETF Class A CAD Hedged

27/04/2016

13/05/2016

0.00%

CA$0.06

Heilongjiang Agriculture Co Ltd Class A

13/05/2016

3.96%

CN¥0.30

HITO-Communications Holdings Inc

25/02/2016

13/05/2016

4.27%

JP¥6

Holly Energy Partners LP

28/04/2016

13/05/2016

0.00%

$0.58

Huizhong Instrumentation Co Ltd Class A

13/05/2016

0.96%

CN¥0.06

Hulic Reit Inc

25/02/2016

13/05/2016

5.40%

JP¥2,969

Ichishin Holdings Co Ltd

25/02/2016

13/05/2016

2.35%

JP¥10

Internet Thailand PCL

27/04/2016

13/05/2016

3.12%

THB 0.01

Inversiones Siemel SA

09/05/2016

13/05/2016

0.30%

CLP 7

KGI Securities (Thailand) PCL

25/04/2016

13/05/2016

7.17%

THB 0.29

Kim Hin Industry Bhd

26/04/2016

13/05/2016

0.00%

MYR 0.03

Lalin Property PCL

15/03/2016

13/05/2016

6.97%

THB 0.11

LIGA Portfolio Concept A

12/05/2016

13/05/2016

1.93%

€0.45

LingNan Eco & Culture-Tourism Co Ltd Class A

13/05/2016

0.00%

CN¥0.01

Middlefield Can Global REIT Income Fund

27/04/2016

13/05/2016

0.00%

CA$0.05

Middlefield Global Dividend Growers ETF

27/04/2016

13/05/2016

3.20%

CA$0.06

Middlefield US Equity Dividend ETF

27/04/2016

13/05/2016

11.29%

CA$0.05

Muangthai Capital PCL

27/04/2016

13/05/2016

0.98%

THB 0.20

Namyong Terminal PCL

09/03/2016

13/05/2016

13.43%

THB 0.33

Nordic Group Ltd

29/04/2016

13/05/2016

3.42%

SGD 0.01

Pax Substanz Fonds

12/05/2016

13/05/2016

1.59%

€13.00

PCTEL Inc

04/05/2016

13/05/2016

0.00%

$0.05

Precious Metals & MNG TR

27/04/2016

13/05/2016

0.00%

CA$0.01

PrivatFonds: Flexibel

12/05/2016

13/05/2016

0.00%

€0.38

PT Matahari Putra Prima Tbk

21/04/2016

13/05/2016

0.00%

IDR 26

Roctec Global PCL

15/03/2016

13/05/2016

2.50%

THB 0.02

S & P Syndicate PCL

17/03/2016

13/05/2016

5.61%

THB 0.90

Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF

28/04/2016

13/05/2016

5.50%

HK$0.03

Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV

28/04/2016

13/05/2016

4.03%

€0.23

Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV

28/04/2016

13/05/2016

3.98%

€0.02

Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF

28/04/2016

13/05/2016

5.50%

$0.02

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

28/04/2016

13/05/2016

6.92%

SGD 0.51

Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M

28/04/2016

13/05/2016

6.95%

€0.46

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

28/04/2016

13/05/2016

3.94%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

28/04/2016

13/05/2016

3.94%

$0.04

Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV

28/04/2016

13/05/2016

3.70%

€0.10

Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV

28/04/2016

13/05/2016

3.66%

$0.11

Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV

28/04/2016

13/05/2016

3.65%

$0.12

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M

28/04/2016

13/05/2016

3.97%

€0.04

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF

28/04/2016

13/05/2016

3.92%

A$0.28

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M

28/04/2016

13/05/2016

3.92%

$0.03

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC

28/04/2016

13/05/2016

3.11%

A$0.28

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M

28/04/2016

13/05/2016

3.56%

SGD 0.28

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF

28/04/2016

13/05/2016

3.49%

$0.27

Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF

28/04/2016

13/05/2016

3.50%

$0.27

Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF

28/04/2016

13/05/2016

3.48%

$0.28

Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC

28/04/2016

13/05/2016

3.48%

CN¥2.03

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

28/04/2016

13/05/2016

4.31%

$0.01

Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV

28/04/2016

13/05/2016

4.14%

A$0.46

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

28/04/2016

13/05/2016

4.34%

$0.02

Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC

28/04/2016

13/05/2016

7.43%

A$0.06

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

28/04/2016

13/05/2016

3.48%

$0.24

Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged

28/04/2016

13/05/2016

6.95%

A$0.48

Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged

28/04/2016

13/05/2016

6.49%

£0.41

Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged

28/04/2016

13/05/2016

6.50%

SGD 0.45

Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M

28/04/2016

13/05/2016

6.39%

$0.38

Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M

28/04/2016

13/05/2016

6.40%

$0.38

Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M

28/04/2016

13/05/2016

6.49%

$0.39

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

28/04/2016

13/05/2016

4.57%

HK$0.02

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC

28/04/2016

13/05/2016

0.00%

A$1.05

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC

28/04/2016

13/05/2016

2.27%

CN¥4.09

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF

28/04/2016

13/05/2016

0.00%

SGD 0.76

Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV

28/04/2016

13/05/2016

2.19%

$0.23

Schroder International Selection Fund Strategic Bond A Distribution USD MV

28/04/2016

13/05/2016

5.18%

$0.23

Shandong Meichen Technology Group Co Ltd - Class A

13/05/2016

0.00%

CN¥0.02

Shenzhen Huaqiang Industry Co Ltd Class A

13/05/2016

0.63%

CN¥0.07

Shenzhen InfoTech Technologies Co Ltd Class A

13/05/2016

0.00%

CN¥0.02

Shenzhen Jasic Technology Co Ltd Class A

13/05/2016

4.71%

CN¥0.03

Standard Mercantile Acquisition Corp - Class A

27/04/2016

13/05/2016

0.00%

CA$0.05

StoneMor Inc

04/05/2016

13/05/2016

0.00%

$0.66

Suntront Technology Co Ltd

13/05/2016

1.90%

CN¥0.01

Sunwave Communications Co Ltd Class A

13/05/2016

0.00%

CN¥0.08

T.Krungthai Industries PCL

07/03/2016

13/05/2016

0.00%

THB 0.06

TalkMed Group Ltd

04/05/2016

13/05/2016

0.00%

SGD 0.01

Tay Two Co Ltd

25/02/2016

13/05/2016

3.55%

JP¥1

UniAbsoluterErtrag A

12/05/2016

13/05/2016

0.00%

€0.03

UniEuroRenta Corporates 2017

12/05/2016

13/05/2016

0.00%

€1.23

UniEuroRenta Corporates 2018 - EUR DIS

12/05/2016

13/05/2016

0.00%

€1.16

UniEuroRenta Corporates Deutschland 2019 -net- - A EUR DIS

12/05/2016

13/05/2016

0.00%

€2.64

UniEuroRenta Corporates Deutschland 2019 -net- - A EUR DIS

12/05/2016

13/05/2016

0.00%

€2.33

UniInstitutional European MinRisk Equities

12/05/2016

13/05/2016

2.69%

€2.47

UniInstitutional Premium Corporate Bonds

12/05/2016

13/05/2016

2.56%

€1.05

VB Kassel Göttingen Union Select

12/05/2016

13/05/2016

0.00%

€0.30

VR Sachsen Global Union

12/05/2016

13/05/2016

1.76%

€0.30

Winner Group Enterprise PCL

11/03/2016

13/05/2016

8.48%

THB 0.08

Wuhan Zhongyuan Huadian Science & Technology Co Ltd

13/05/2016

0.57%

CN¥0.05

Xiwang Foodstuffs Co Ltd Class A

13/05/2016

0.00%

CN¥0.06

XSpring Capital PCL

28/03/2016

13/05/2016

2.17%

THB 0.02

Yunnan Lincang Xinyuan Germanium Industry Co Ltd Class A

13/05/2016

0.03%

CN¥0.03

Zhejiang Shapuaisi Pharmaceutical Co Ltd Class A

13/05/2016

0.00%

CN¥0.18

Zhejiang Southeast Space Frame Co Ltd Class A

13/05/2016

0.13%

CN¥0.01

Zhejiang Supor Co Ltd Class A

13/05/2016

6.29%

CN¥0.43

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