Dividend Calendar 20 May 2016

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On 20 May 2016 230 securities pay a dividend.

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All 230 dividends with pay date on 20 May 2016

Security	Ex-Date	Pay Date	Div.%	Amount
Starbucks Corp	03/05/2016	20/05/2016	2.50%	$0.20
Caterpillar Inc	21/04/2016	20/05/2016	0.71%	$0.77
Nestle SA ADR	08/04/2016	20/05/2016	3.90%	$2.32
Telefonica Deutschland Holding AG	20/05/2016	20/05/2016	0.00%	€0.24
Hugo Boss AG	20/05/2016	20/05/2016	0.11%	€3.62
LEG Immobilien SE	20/05/2016	20/05/2016	4.91%	€2.26
Taylor Wimpey PLC	07/04/2016	20/05/2016	9.55%	£0.01
Amadeus Fire AG	20/05/2016	20/05/2016	0.00%	€3.53
United Internet AG	20/05/2016	20/05/2016	1.87%	€0.70
Welltower Inc	06/05/2016	20/05/2016	1.42%	$0.86
1&1 AG	20/05/2016	20/05/2016	0.22%	€1.75
RELX PLC	28/04/2016	20/05/2016	2.82%	£0.22
Unum Group	27/04/2016	20/05/2016	2.37%	$0.19
Deka-DividendenStrategie CF (A)	19/05/2016	20/05/2016	2.83%	€2.00
Euronext NV	18/05/2016	20/05/2016	2.21%	€1.24
Vienna Insurance Group AG	18/05/2016	20/05/2016	2.74%	€0.60
Eaton Corp PLC	04/05/2016	20/05/2016	1.11%	$0.57
BKW AG	18/05/2016	20/05/2016	2.62%	CHF 1.60
Greggs PLC	21/04/2016	20/05/2016	3.98%	£0.21
Swissquote Group Holding SA	18/05/2016	20/05/2016	1.94%	CHF 0.60
Barratt Redrow PLC	28/04/2016	20/05/2016	6.60%	£0.06
Prudential PLC	24/03/2016	20/05/2016	1.85%	£0.36
California Water Service Group	05/05/2016	20/05/2016	3.17%	$0.17
Warehouses De Pauw SA	28/04/2016	20/05/2016	5.70%	€0.57
Ameriprise Financial Inc	05/05/2016	20/05/2016	1.51%	$0.75
Metropole Television SA	18/05/2016	20/05/2016	11.00%	€0.85
PT Alamtri Resources Indonesia Tbk	26/04/2016	20/05/2016	11.46%	IDR 17
Bluefield Solar Income Fund Limited	05/05/2016	20/05/2016	11.68%	£0.01
UNITE Group PLC	21/04/2016	20/05/2016	7.59%	£0.10
Vornado Realty Trust	06/05/2016	20/05/2016	2.26%	$0.63
Keppel Infrastructure Trust	19/04/2016	20/05/2016	7.36%	SGD 0.01
Papa John's International Inc	05/05/2016	20/05/2016	5.62%	$0.18
JB Hunt Transport Services Inc	04/05/2016	20/05/2016	0.68%	$0.22
SAP SE ADR	10/05/2016	20/05/2016	1.86%	$0.93
Alexander's Inc	06/05/2016	20/05/2016	7.44%	$4.00
Natural Health Trends Corp	06/05/2016	20/05/2016	14.54%	$0.06
Vistry Group PLC	24/03/2016	20/05/2016	0.00%	£0.26
Anheuser-Busch InBev SA/NV ADR	28/04/2016	20/05/2016	1.63%	$2.30
Perseus Mining Ltd	24/03/2016	20/05/2016	1.85%	£0.36
Soitec SA Share From reverse split	12/05/2016	20/05/2016	0.00%	£0.02
Lar Espana Real Estate Socimi SA	22/04/2016	20/05/2016	4.58%	€0.23
NiSource Inc	27/04/2016	20/05/2016	2.57%	$0.16
Accell Group NV	28/04/2016	20/05/2016	0.00%	€0.72
Mobico Group PLC	28/04/2016	20/05/2016	0.00%	£0.08
TKH Group NV NLDR	28/04/2016	20/05/2016	2.85%	€1.10
Data Modul AG	20/05/2016	20/05/2016	0.40%	€0.12
Bird Construction Inc	27/04/2016	20/05/2016	1.40%	CA$0.06
Interroll Holding AG	18/05/2016	20/05/2016	1.99%	CHF 12.00
Vesuvius PLC	07/04/2016	20/05/2016	5.10%	£0.11
Merko Ehitus AS	17/05/2016	20/05/2016	4.53%	€0.51
Franklin Electric Co Inc	03/05/2016	20/05/2016	1.14%	$0.10
Lingotes Especiales SA	17/05/2016	20/05/2016	0.00%	€0.49
Telecom Argentina SA ADR	10/05/2016	20/05/2016	0.34%	$0.20
Westamerica Bancorp	05/05/2016	20/05/2016	3.46%	$0.39
Kier Group PLC	24/03/2016	20/05/2016	4.30%	£0.18
Mesabi Trust	27/04/2016	20/05/2016	3.50%	$0.20
Fluxys Belgium SA Class D	18/05/2016	20/05/2016	7.14%	€1.20
Develia SA	05/05/2016	20/05/2016	5.65%	PLN 0.18
IMI PLC	07/04/2016	20/05/2016	1.34%	£0.25
New World Development Co Ltd	11/03/2016	20/05/2016	0.00%	HK$0.52
Rithm Property Trust Inc	11/05/2016	20/05/2016	10.05%	$0.25
adidas AG ADR	10/05/2016	20/05/2016	1.82%	$0.91
AllianceBernstein Global High Income Fund Inc.	04/05/2016	20/05/2016	7.64%	$0.08
DigitalBridge Group Inc Class A	12/05/2016	20/05/2016	0.25%	$0.40
iFAST Corp Ltd Shs Reg S	06/05/2016	20/05/2016	0.97%	SGD 0.01
Mueller Water Products Inc Class A shares	06/05/2016	20/05/2016	1.12%	$0.03
Riverstone Holdings Ltd	27/04/2016	20/05/2016	3.69%	SGD 0.01
German American Bancorp Inc	06/05/2016	20/05/2016	2.92%	$0.12
Neuca SA	05/05/2016	20/05/2016	2.46%	PLN 5.00
Schroder Oriental Income Fund Limited	12/05/2016	20/05/2016	0.92%	£0.02
Costain Group PLC	14/04/2016	20/05/2016	2.14%	£0.07
Fidelity European Trust PLC	24/03/2016	20/05/2016	2.56%	£0.03
China Sunsine Chemical Holdings Ltd	03/05/2016	20/05/2016	4.06%	SGD 0.01
Texaf SA	18/05/2016	20/05/2016	8.37%	€0.56
HKBN Ltd Shs Unitary 144A/Reg S	04/05/2016	20/05/2016	4.95%	HK$0.20
Deceuninck NV	18/05/2016	20/05/2016	4.81%	€0.03
Comtech Telecommunications Corp	18/04/2016	20/05/2016	0.00%	$0.30
EverQuote Inc Class A	09/05/2016	20/05/2016	0.00%	$0.06
First Commonwealth Financial Corp	04/05/2016	20/05/2016	2.99%	$0.07
Brookline Bancorp Inc	04/05/2016	20/05/2016	0.00%	$0.09
Orrstown Financial Services Inc	09/05/2016	20/05/2016	3.71%	$0.09
SLC Agricola SA	02/05/2016	20/05/2016	3.39%	R$0.03
Cedar Realty Trust Inc	06/05/2016	20/05/2016	0.00%	$0.33
STV Group PLC	14/04/2016	20/05/2016	0.00%	£0.07
BTV Vier Lander Bank AG	18/05/2016	20/05/2016	0.60%	€0.30
Capitol Federal Financial Inc	04/05/2016	20/05/2016	4.49%	$0.09
City Developments Ltd	03/05/2016	20/05/2016	3.40%	SGD 0.12
First Community Bankshares Inc	04/05/2016	20/05/2016	2.90%	$0.14
Genie Energy Ltd Class B	12/05/2016	20/05/2016	2.16%	$0.06
Heidelberg Materials AG ADR	02/05/2016	20/05/2016	1.99%	$0.30
Heidrick & Struggles International Inc	04/05/2016	20/05/2016	1.02%	$0.13
Indofood Agri Resources Ltd	05/05/2016	20/05/2016	3.24%	SGD 0.01
Japan Metropolitan Fund Investment Corp	25/02/2016	20/05/2016	5.31%	JP¥2,100
PPHE Hotel Group Ltd	14/04/2016	20/05/2016	2.44%	£0.10
SouthState Bank Corp	11/05/2016	20/05/2016	2.87%	$0.30
VictoryShares International High Div Volatility Wtd ETF	17/05/2016	20/05/2016	0.00%	$0.23
Vina Concha Y Toro SA	16/05/2016	20/05/2016	2.21%	CLP 19
AB Dynamics PLC	05/05/2016	20/05/2016	0.98%	£0.01
Blackstone Loan Financing Limited	28/04/2016	20/05/2016	0.00%	€0.02
CSE Global Ltd	28/04/2016	20/05/2016	1.51%	SGD 0.01
Ctac NV	13/05/2016	20/05/2016	3.59%	€0.06
Just Group PLC	05/05/2016	20/05/2016	1.45%	£0.01
OceanFirst Financial Corp	05/05/2016	20/05/2016	4.20%	$0.13
Zaklady Magnezytowe Ropczyce SA	21/04/2016	20/05/2016	4.64%	PLN 0.90
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	13/04/2016	20/05/2016	2.02%	R$0.08
AllianceBernstein National Municipal Income Fund	04/05/2016	20/05/2016	5.89%	$0.06
Hock Lian Seng Holdings Ltd	03/05/2016	20/05/2016	2.87%	SGD 0.03
QAF Ltd	05/05/2016	20/05/2016	5.05%	SGD 0.04
Shanghai Baosight Software Co Ltd	09/05/2016	20/05/2016	3.66%	CN¥0.01
Soup Holdings Ltd	09/05/2016	20/05/2016	0.51%	SGD 0.00
Tyman PLC	21/04/2016	20/05/2016	0.00%	£0.06
Villars Holding SA	17/05/2016	20/05/2016	1.70%	CHF 8.00
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)	17/05/2016	20/05/2016	4.12%	€0.05
ALLOS SA	28/04/2016	20/05/2016	0.00%	R$0.46
ALPS O'Shares U.S. Quality Dividend ETF Shares	16/05/2016	20/05/2016	0.00%	$0.02
Amundi Money Market Fund - Short Term (USD) IC-D	18/05/2016	20/05/2016	3.16%	$0.00
Beijing GeoEnviron Engineering & Technology Inc Class A	20/05/2016	20/05/2016	0.77%	CN¥0.02
Community West Bancshares	03/05/2016	20/05/2016	2.00%	$0.06
Crown Capital Partners Inc	04/05/2016	20/05/2016	0.00%	CA$0.11
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-	17/05/2016	20/05/2016	7.23%	MX$0.22
Guangdong Ellington Electronics Technology Co Ltd Class A	20/05/2016	20/05/2016	1.53%	CN¥0.23
Hypera SA	03/05/2016	20/05/2016	5.19%	R$0.21
Hypera SA	15/04/2016	20/05/2016	5.19%	R$0.04
Kepler Weber SA	28/04/2016	20/05/2016	12.15%	R$0.02
Millennium & Copthorne Hotels New Zealand Ltd	12/05/2016	20/05/2016	0.90%	NZ$0.03
Octopus AIM VCT 2 PLC	28/04/2016	20/05/2016	12.00%	£0.02
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	14/04/2016	20/05/2016	2.13%	R$0.17
Tibet Huayu Mining Co Ltd Class A	20/05/2016	20/05/2016	0.15%	CN¥0.07
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	17/05/2016	20/05/2016	5.84%	€0.64
VanEck Energy Income ETF	16/05/2016	20/05/2016	2.78%	$3.00
Videndum PLC	21/04/2016	20/05/2016	0.00%	£0.15
Aerospace CH UAV Co Ltd Class A	20/05/2016	20/05/2016	0.29%	CN¥0.02
ALPS O'Shares International Developed Quality Dividend ETF	16/05/2016	20/05/2016	1.69%	$0.14
Amundi Money Market Fund - Short Term (USD) PC-D	18/05/2016	20/05/2016	0.00%	$0.00
Anhui Truchum Advanced Materials and Technology Co Ltd Class A	20/05/2016	20/05/2016	0.00%	CN¥0.01
Avantia Co Ltd	25/02/2016	20/05/2016	4.61%	JP¥19
Azzas 2154 SA	02/05/2016	20/05/2016	12.07%	R$0.21
Baida Group Co Ltd Class A	20/05/2016	20/05/2016	1.77%	CN¥0.12
BBR Holdings (S) Ltd	29/04/2016	20/05/2016	1.50%	SGD 0.00
Beijing Dalong Weiye Real Estate Development Co Ltd Class A	20/05/2016	20/05/2016	0.00%	CN¥0.03
Bonvests Holdings Ltd	04/05/2016	20/05/2016	1.21%	SGD 0.02
Carlsberg Brewery Malaysia Bhd	03/05/2016	20/05/2016	6.14%	MYR 0.67
Castech Inc Class A	20/05/2016	20/05/2016	0.19%	CN¥0.05
CDL Investments New Zealand Ltd	05/05/2016	20/05/2016	1.44%	NZ$0.02
Central Valley Community Bancorp	03/05/2016	20/05/2016	0.00%	$0.06
Centre Testing International Group Co Ltd Class A	20/05/2016	20/05/2016	1.21%	CN¥0.03
Centurion Corp Ltd	05/05/2016	20/05/2016	2.63%	SGD 0.01
Century Synthetic Fiber Corp	15/04/2016	20/05/2016	0.00%	₫181
Century Synthetic Fiber Corp	19/04/2016	20/05/2016	0.00%	₫181
CEVIA Enviro Inc - Class A	20/05/2016	20/05/2016	2.88%	CN¥0.01
Chengtun Mining Group Co Ltd Class A	20/05/2016	20/05/2016	0.38%	CN¥0.02
Chip Eng Seng Corp Ltd	03/05/2016	20/05/2016	0.00%	SGD 0.04
Chunil Express Co Ltd	30/03/2016	20/05/2016	0.00%	₩1,500
Cosan SA	16/05/2016	20/05/2016	0.00%	R$0.18
Coteccons Construction JSC	09/05/2016	20/05/2016	1.30%	₫2,105
Crcam Ille Et Vilaine	18/05/2016	20/05/2016	2.71%	€3.00
CTS International Logistics Corp Ltd Class A	20/05/2016	20/05/2016	5.38%	CN¥0.05
DP Aircraft I Ltd	05/05/2016	20/05/2016	0.00%	$0.02
Fiducial Real Estate	18/05/2016	20/05/2016	2.42%	€0.58
Fuji Offset Plates Manufacturing Ltd	09/05/2016	20/05/2016	0.67%	SGD 0.00
Fulongma Group Co Ltd Class A	20/05/2016	20/05/2016	0.96%	CN¥0.13
G.M. Breweries Ltd	10/05/2016	20/05/2016	0.94%	₹1.28
Guangdong Advertising Group Co Ltd Class A	20/05/2016	20/05/2016	0.35%	CN¥0.03
Guangdong Provincial Expressway Development Co Ltd Class B	18/05/2016	20/05/2016	6.12%	CN¥0.15
Hangzhou Tigermed Consulting Co Ltd Class A	20/05/2016	20/05/2016	0.73%	CN¥0.07
HEIWADO Co Ltd	17/02/2016	20/05/2016	2.65%	JP¥19
Henan Xinye Textile Co Ltd	20/05/2016	20/05/2016	0.00%	CN¥0.02
Home Bancorp Inc	05/05/2016	20/05/2016	2.05%	$0.10
Hortifrut SA - Class A	16/05/2016	20/05/2016	0.00%	$0.01
Hotel Grand Central Ltd	09/05/2016	20/05/2016	2.00%	SGD 0.05
Hwa Hong Corp Ltd	03/05/2016	20/05/2016	0.00%	SGD 0.01
Investment Company PLC	28/04/2016	20/05/2016	0.00%	£0.01
Jiangsu Hongtu High Technology Co Ltd Class A	20/05/2016	20/05/2016	0.00%	CN¥0.04
Koyo International Ltd	09/05/2016	20/05/2016	0.00%	SGD 0.00
Kunming Yunnei Power Co Ltd Class A	20/05/2016	20/05/2016	0.00%	CN¥0.04
Lake Shore Bancorp Inc	05/05/2016	20/05/2016	2.31%	$0.07
Landai Technology Group Corp Ltd Class A	20/05/2016	20/05/2016	0.56%	CN¥0.07
Leo Group Co Ltd Class A	20/05/2016	20/05/2016	0.56%	CN¥0.01
Ligeance Aerospace Technology Co Ltd Class A	20/05/2016	20/05/2016	0.00%	CN¥0.02
Linde India Ltd	06/05/2016	20/05/2016	0.16%	₹0.75
MFF Capital Investments Limited	29/04/2016	20/05/2016	4.62%	A$0.01
NeraTelecommunications Ltd	05/05/2016	20/05/2016	0.00%	SGD 0.01
Net Pacific Holdings Ltd	09/05/2016	20/05/2016	0.00%	SGD 0.00
Pacific Radiance Ltd	05/05/2016	20/05/2016	2.20%	SGD 0.09
PT Acset Indonusa Tbk	27/04/2016	20/05/2016	0.00%	IDR 17
PT Astra Graphia Tbk	28/04/2016	20/05/2016	16.24%	IDR 93
PT Bank Raya Indonesia Tbk	28/04/2016	20/05/2016	0.00%	IDR 1
PT Chitose Internasional Tbk	26/04/2016	20/05/2016	9.39%	IDR 8
PT PP Properti Tbk	28/04/2016	20/05/2016	0.00%	IDR 1
PT Radana Bhaskara Finance Tbk	28/04/2016	20/05/2016	0.00%	IDR 3
PT Trisula International Tbk	26/04/2016	20/05/2016	5.86%	IDR 8
RPS Group PLC	21/04/2016	20/05/2016	0.00%	£0.05
Serial System Ltd	03/05/2016	20/05/2016	1.49%	SGD 0.01
Shandong New Beiyang Information Technology Co Ltd Class A	20/05/2016	20/05/2016	2.86%	CN¥0.15
Shanghai New Culture Media Group Co Ltd Class A	20/05/2016	20/05/2016	0.00%	CN¥0.04
Shanghai Pret Composites Co Ltd Class A	20/05/2016	20/05/2016	0.37%	CN¥0.03
Shenzhen Kingdom Sci-tech Co Ltd Class A	20/05/2016	20/05/2016	0.00%	CN¥0.06
Shuanglin Co Ltd Class A	20/05/2016	20/05/2016	0.28%	CN¥0.07
Silvery Dragon Group Co Ltd Tianjin Class A	20/05/2016	20/05/2016	1.07%	CN¥0.07
Sing Tao News Corp Ltd	09/05/2016	20/05/2016	0.00%	HK$0.04
Sinomach Automobile Co Ltd Class A	20/05/2016	20/05/2016	0.54%	CN¥0.08
Sis Distribution (Thailand) PCL	03/05/2016	20/05/2016	6.11%	THB 0.30
Southern Packaging Group Ltd	06/05/2016	20/05/2016	0.00%	SGD 0.01
Sunfly Intelligent Technology Co Ltd Class A	20/05/2016	20/05/2016	0.00%	CN¥0.03
Suzhou New District Hi-tech Industrial Co Ltd Class A	20/05/2016	20/05/2016	0.25%	CN¥0.05
T4F Entretenimento SA	22/04/2016	20/05/2016	0.00%	R$0.29
Taka-Q Co Ltd	25/02/2016	20/05/2016	0.00%	JP¥2
TeleChoice International Ltd	03/05/2016	20/05/2016	1.58%	SGD 0.02
Tianjin Tianbao Infrastructure Co Ltd Class A	20/05/2016	20/05/2016	0.30%	CN¥0.01
Tianjin Tianyao Pharmaceutical Co Ltd Class A	20/05/2016	20/05/2016	1.94%	CN¥0.03
Tianyu Digital Technology Group Co Ltd Class A	20/05/2016	20/05/2016	0.00%	CN¥0.25
Truking Technology Ltd Class A	20/05/2016	20/05/2016	0.00%	CN¥0.11
Unibel	18/05/2016	20/05/2016	0.90%	€9.00
Unisem (M) Bhd	03/05/2016	20/05/2016	0.78%	MYR 0.02
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	17/05/2016	20/05/2016	3.07%	$0.10
VictoryShares US Large Cap High Div Volatility Wtd ETF	17/05/2016	20/05/2016	3.07%	$0.10
VictoryShares US Small Cap High Div Volatility Wtd ETF	17/05/2016	20/05/2016	0.07%	$0.06
WBI BullBear Global Income ETF	17/05/2016	20/05/2016	0.00%	$0.03
WBI BullBear Yield 3000 ETF	17/05/2016	20/05/2016	0.00%	$0.01
Weihai Guangtai Airport Equipment Co Ltd Class A	20/05/2016	20/05/2016	1.67%	CN¥0.09
XGD Inc Class A	20/05/2016	20/05/2016	2.04%	CN¥0.03
Xiamen Faratronic Co Ltd Class A	20/05/2016	20/05/2016	1.23%	CN¥1.00
Yantai Dongcheng Biochemicals Co Ltd Class A	20/05/2016	20/05/2016	0.64%	CN¥0.04
Yantai Jereh Oilfield Services Group Co Ltd Class A	20/05/2016	20/05/2016	0.60%	CN¥0.03
YONDOSHI HOLDINGS Inc	25/02/2016	20/05/2016	4.62%	JP¥20
Yoshinoya Holdings Co Ltd	25/02/2016	20/05/2016	0.70%	JP¥10
Zhejiang Huace Film & TV Co Ltd Class A	20/05/2016	20/05/2016	0.15%	CN¥0.03
Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A	20/05/2016	20/05/2016	6.03%	CN¥0.16
Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A	20/05/2016	20/05/2016	3.96%	CN¥0.02
Zhejiang Xianju Pharmaceutical Co Ltd Class A	20/05/2016	20/05/2016	2.33%	CN¥0.07

Security

Ex-Date

Pay Date

Div.%

Amount

Starbucks Corp

03/05/2016

20/05/2016

2.50%

$0.20

Caterpillar Inc

21/04/2016

20/05/2016

0.71%

$0.77

Nestle SA ADR

08/04/2016

20/05/2016

3.90%

$2.32

Telefonica Deutschland Holding AG

20/05/2016

0.00%

€0.24

Hugo Boss AG

20/05/2016

0.11%

€3.62

LEG Immobilien SE

20/05/2016

4.91%

€2.26

Taylor Wimpey PLC

07/04/2016

20/05/2016

9.55%

£0.01

Amadeus Fire AG

20/05/2016

0.00%

€3.53

United Internet AG

20/05/2016

1.87%

€0.70

Welltower Inc

06/05/2016

20/05/2016

1.42%

$0.86

1&1 AG

20/05/2016

0.22%

€1.75

RELX PLC

28/04/2016

20/05/2016

2.82%

£0.22

Unum Group

27/04/2016

20/05/2016

2.37%

$0.19

Deka-DividendenStrategie CF (A)

19/05/2016

20/05/2016

2.83%

€2.00

Euronext NV

18/05/2016

20/05/2016

2.21%

€1.24

Vienna Insurance Group AG

18/05/2016

20/05/2016

2.74%

€0.60

Eaton Corp PLC

04/05/2016

20/05/2016

1.11%

$0.57

BKW AG

18/05/2016

20/05/2016

2.62%

CHF 1.60

Greggs PLC

21/04/2016

20/05/2016

3.98%

£0.21

Swissquote Group Holding SA

18/05/2016

20/05/2016

1.94%

CHF 0.60

Barratt Redrow PLC

28/04/2016

20/05/2016

6.60%

£0.06

Prudential PLC

24/03/2016

20/05/2016

1.85%

£0.36

California Water Service Group

05/05/2016

20/05/2016

3.17%

$0.17

Warehouses De Pauw SA

28/04/2016

20/05/2016

5.70%

€0.57

Ameriprise Financial Inc

05/05/2016

20/05/2016

1.51%

$0.75

Metropole Television SA

18/05/2016

20/05/2016

11.00%

€0.85

PT Alamtri Resources Indonesia Tbk

26/04/2016

20/05/2016

11.46%

IDR 17

Bluefield Solar Income Fund Limited

05/05/2016

20/05/2016

11.68%

£0.01

UNITE Group PLC

21/04/2016

20/05/2016

7.59%

£0.10

Vornado Realty Trust

06/05/2016

20/05/2016

2.26%

$0.63

Keppel Infrastructure Trust

19/04/2016

20/05/2016

7.36%

SGD 0.01

Papa John's International Inc

05/05/2016

20/05/2016

5.62%

$0.18

JB Hunt Transport Services Inc

04/05/2016

20/05/2016

0.68%

$0.22

SAP SE ADR

10/05/2016

20/05/2016

1.86%

$0.93

Alexander's Inc

06/05/2016

20/05/2016

7.44%

$4.00

Natural Health Trends Corp

06/05/2016

20/05/2016

14.54%

$0.06

Vistry Group PLC

24/03/2016

20/05/2016

0.00%

£0.26

Anheuser-Busch InBev SA/NV ADR

28/04/2016

20/05/2016

1.63%

$2.30

Perseus Mining Ltd

24/03/2016

20/05/2016

1.85%

£0.36

Soitec SA Share From reverse split

12/05/2016

20/05/2016

0.00%

£0.02

Lar Espana Real Estate Socimi SA

22/04/2016

20/05/2016

4.58%

€0.23

NiSource Inc

27/04/2016

20/05/2016

2.57%

$0.16

Accell Group NV

28/04/2016

20/05/2016

0.00%

€0.72

Mobico Group PLC

28/04/2016

20/05/2016

0.00%

£0.08

TKH Group NV NLDR

28/04/2016

20/05/2016

2.85%

€1.10

Data Modul AG

20/05/2016

0.40%

€0.12

Bird Construction Inc

27/04/2016

20/05/2016

1.40%

CA$0.06

Interroll Holding AG

18/05/2016

20/05/2016

1.99%

CHF 12.00

Vesuvius PLC

07/04/2016

20/05/2016

5.10%

£0.11

Merko Ehitus AS

17/05/2016

20/05/2016

4.53%

€0.51

Franklin Electric Co Inc

03/05/2016

20/05/2016

1.14%

$0.10

Lingotes Especiales SA

17/05/2016

20/05/2016

0.00%

€0.49

Telecom Argentina SA ADR

10/05/2016

20/05/2016

0.34%

$0.20

Westamerica Bancorp

05/05/2016

20/05/2016

3.46%

$0.39

Kier Group PLC

24/03/2016

20/05/2016

4.30%

£0.18

Mesabi Trust

27/04/2016

20/05/2016

3.50%

$0.20

Fluxys Belgium SA Class D

18/05/2016

20/05/2016

7.14%

€1.20

Develia SA

05/05/2016

20/05/2016

5.65%

PLN 0.18

IMI PLC

07/04/2016

20/05/2016

1.34%

£0.25

New World Development Co Ltd

11/03/2016

20/05/2016

0.00%

HK$0.52

Rithm Property Trust Inc

11/05/2016

20/05/2016

10.05%

$0.25

adidas AG ADR

10/05/2016

20/05/2016

1.82%

$0.91

AllianceBernstein Global High Income Fund Inc.

04/05/2016

20/05/2016

7.64%

$0.08

DigitalBridge Group Inc Class A

12/05/2016

20/05/2016

0.25%

$0.40

iFAST Corp Ltd Shs Reg S

06/05/2016

20/05/2016

0.97%

SGD 0.01

Mueller Water Products Inc Class A shares

06/05/2016

20/05/2016

1.12%

$0.03

Riverstone Holdings Ltd

27/04/2016

20/05/2016

3.69%

SGD 0.01

German American Bancorp Inc

06/05/2016

20/05/2016

2.92%

$0.12

Neuca SA

05/05/2016

20/05/2016

2.46%

PLN 5.00

Schroder Oriental Income Fund Limited

12/05/2016

20/05/2016

0.92%

£0.02

Costain Group PLC

14/04/2016

20/05/2016

2.14%

£0.07

Fidelity European Trust PLC

24/03/2016

20/05/2016

2.56%

£0.03

China Sunsine Chemical Holdings Ltd

03/05/2016

20/05/2016

4.06%

SGD 0.01

Texaf SA

18/05/2016

20/05/2016

8.37%

€0.56

HKBN Ltd Shs Unitary 144A/Reg S

04/05/2016

20/05/2016

4.95%

HK$0.20

Deceuninck NV

18/05/2016

20/05/2016

4.81%

€0.03

Comtech Telecommunications Corp

18/04/2016

20/05/2016

0.00%

$0.30

EverQuote Inc Class A

09/05/2016

20/05/2016

0.00%

$0.06

First Commonwealth Financial Corp

04/05/2016

20/05/2016

2.99%

$0.07

Brookline Bancorp Inc

04/05/2016

20/05/2016

0.00%

$0.09

Orrstown Financial Services Inc

09/05/2016

20/05/2016

3.71%

$0.09

SLC Agricola SA

02/05/2016

20/05/2016

3.39%

R$0.03

Cedar Realty Trust Inc

06/05/2016

20/05/2016

0.00%

$0.33

STV Group PLC

14/04/2016

20/05/2016

0.00%

£0.07

BTV Vier Lander Bank AG

18/05/2016

20/05/2016

0.60%

€0.30

Capitol Federal Financial Inc

04/05/2016

20/05/2016

4.49%

$0.09

City Developments Ltd

03/05/2016

20/05/2016

3.40%

SGD 0.12

First Community Bankshares Inc

04/05/2016

20/05/2016

2.90%

$0.14

Genie Energy Ltd Class B

12/05/2016

20/05/2016

2.16%

$0.06

Heidelberg Materials AG ADR

02/05/2016

20/05/2016

1.99%

$0.30

Heidrick & Struggles International Inc

04/05/2016

20/05/2016

1.02%

$0.13

Indofood Agri Resources Ltd

05/05/2016

20/05/2016

3.24%

SGD 0.01

Japan Metropolitan Fund Investment Corp

25/02/2016

20/05/2016

5.31%

JP¥2,100

PPHE Hotel Group Ltd

14/04/2016

20/05/2016

2.44%

£0.10

SouthState Bank Corp

11/05/2016

20/05/2016

2.87%

$0.30

VictoryShares International High Div Volatility Wtd ETF

17/05/2016

20/05/2016

0.00%

$0.23

Vina Concha Y Toro SA

16/05/2016

20/05/2016

2.21%

CLP 19

AB Dynamics PLC

05/05/2016

20/05/2016

0.98%

£0.01

Blackstone Loan Financing Limited

28/04/2016

20/05/2016

0.00%

€0.02

CSE Global Ltd

28/04/2016

20/05/2016

1.51%

SGD 0.01

Ctac NV

13/05/2016

20/05/2016

3.59%

€0.06

Just Group PLC

05/05/2016

20/05/2016

1.45%

£0.01

OceanFirst Financial Corp

05/05/2016

20/05/2016

4.20%

$0.13

Zaklady Magnezytowe Ropczyce SA

21/04/2016

20/05/2016

4.64%

PLN 0.90

Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

13/04/2016

20/05/2016

2.02%

R$0.08

AllianceBernstein National Municipal Income Fund

04/05/2016

20/05/2016

5.89%

$0.06

Hock Lian Seng Holdings Ltd

03/05/2016

20/05/2016

2.87%

SGD 0.03

QAF Ltd

05/05/2016

20/05/2016

5.05%

SGD 0.04

Shanghai Baosight Software Co Ltd

09/05/2016

20/05/2016

3.66%

CN¥0.01

Soup Holdings Ltd

09/05/2016

20/05/2016

0.51%

SGD 0.00

Tyman PLC

21/04/2016

20/05/2016

0.00%

£0.06

Villars Holding SA

17/05/2016

20/05/2016

1.70%

CHF 8.00

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)

17/05/2016

20/05/2016

4.12%

€0.05

ALLOS SA

28/04/2016

20/05/2016

0.00%

R$0.46

ALPS O'Shares U.S. Quality Dividend ETF Shares

16/05/2016

20/05/2016

0.00%

$0.02

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

18/05/2016

20/05/2016

3.16%

$0.00

Beijing GeoEnviron Engineering & Technology Inc Class A

20/05/2016

0.77%

CN¥0.02

Community West Bancshares

03/05/2016

20/05/2016

2.00%

$0.06

Crown Capital Partners Inc

04/05/2016

20/05/2016

0.00%

CA$0.11

Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-

17/05/2016

20/05/2016

7.23%

MX$0.22

Guangdong Ellington Electronics Technology Co Ltd Class A

20/05/2016

1.53%

CN¥0.23

Hypera SA

03/05/2016

20/05/2016

5.19%

R$0.21

Hypera SA

15/04/2016

20/05/2016

5.19%

R$0.04

Kepler Weber SA

28/04/2016

20/05/2016

12.15%

R$0.02

Millennium & Copthorne Hotels New Zealand Ltd

12/05/2016

20/05/2016

0.90%

NZ$0.03

Octopus AIM VCT 2 PLC

28/04/2016

20/05/2016

12.00%

£0.02

Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

14/04/2016

20/05/2016

2.13%

R$0.17

Tibet Huayu Mining Co Ltd Class A

20/05/2016

0.15%

CN¥0.07

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

17/05/2016

20/05/2016

5.84%

€0.64

VanEck Energy Income ETF

16/05/2016

20/05/2016

2.78%

$3.00

Videndum PLC

21/04/2016

20/05/2016

0.00%

£0.15

Aerospace CH UAV Co Ltd Class A

20/05/2016

0.29%

CN¥0.02

ALPS O'Shares International Developed Quality Dividend ETF

16/05/2016

20/05/2016

1.69%

$0.14

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

18/05/2016

20/05/2016

0.00%

$0.00

Anhui Truchum Advanced Materials and Technology Co Ltd Class A

20/05/2016

0.00%

CN¥0.01

Avantia Co Ltd

25/02/2016

20/05/2016

4.61%

JP¥19

Azzas 2154 SA

02/05/2016

20/05/2016

12.07%

R$0.21

Baida Group Co Ltd Class A

20/05/2016

1.77%

CN¥0.12

BBR Holdings (S) Ltd

29/04/2016

20/05/2016

1.50%

SGD 0.00

Beijing Dalong Weiye Real Estate Development Co Ltd Class A

20/05/2016

0.00%

CN¥0.03

Bonvests Holdings Ltd

04/05/2016

20/05/2016

1.21%

SGD 0.02

Carlsberg Brewery Malaysia Bhd

03/05/2016

20/05/2016

6.14%

MYR 0.67

Castech Inc Class A

20/05/2016

0.19%

CN¥0.05

CDL Investments New Zealand Ltd

05/05/2016

20/05/2016

1.44%

NZ$0.02

Central Valley Community Bancorp

03/05/2016

20/05/2016

0.00%

$0.06

Centre Testing International Group Co Ltd Class A

20/05/2016

1.21%

CN¥0.03

Centurion Corp Ltd

05/05/2016

20/05/2016

2.63%

SGD 0.01

Century Synthetic Fiber Corp

15/04/2016

20/05/2016

0.00%

₫181

Century Synthetic Fiber Corp

19/04/2016

20/05/2016

0.00%

₫181

CEVIA Enviro Inc - Class A

20/05/2016

2.88%

CN¥0.01

Chengtun Mining Group Co Ltd Class A

20/05/2016

0.38%

CN¥0.02

Chip Eng Seng Corp Ltd

03/05/2016

20/05/2016

0.00%

SGD 0.04

Chunil Express Co Ltd

30/03/2016

20/05/2016

0.00%

₩1,500

Cosan SA

16/05/2016

20/05/2016

0.00%

R$0.18

Coteccons Construction JSC

09/05/2016

20/05/2016

1.30%

₫2,105

Crcam Ille Et Vilaine

18/05/2016

20/05/2016

2.71%

€3.00

CTS International Logistics Corp Ltd Class A

20/05/2016

5.38%

CN¥0.05

DP Aircraft I Ltd

05/05/2016

20/05/2016

0.00%

$0.02

Fiducial Real Estate

18/05/2016

20/05/2016

2.42%

€0.58

Fuji Offset Plates Manufacturing Ltd

09/05/2016

20/05/2016

0.67%

SGD 0.00

Fulongma Group Co Ltd Class A

20/05/2016

0.96%

CN¥0.13

G.M. Breweries Ltd

10/05/2016

20/05/2016

0.94%

₹1.28

Guangdong Advertising Group Co Ltd Class A

20/05/2016

0.35%

CN¥0.03

Guangdong Provincial Expressway Development Co Ltd Class B

18/05/2016

20/05/2016

6.12%

CN¥0.15

Hangzhou Tigermed Consulting Co Ltd Class A

20/05/2016

0.73%

CN¥0.07

HEIWADO Co Ltd

17/02/2016

20/05/2016

2.65%

JP¥19

Henan Xinye Textile Co Ltd

20/05/2016

0.00%

CN¥0.02

Home Bancorp Inc

05/05/2016

20/05/2016

2.05%

$0.10

Hortifrut SA - Class A

16/05/2016

20/05/2016

0.00%

$0.01

Hotel Grand Central Ltd

09/05/2016

20/05/2016

2.00%

SGD 0.05

Hwa Hong Corp Ltd

03/05/2016

20/05/2016

0.00%

SGD 0.01

Investment Company PLC

28/04/2016

20/05/2016

0.00%

£0.01

Jiangsu Hongtu High Technology Co Ltd Class A

20/05/2016

0.00%

CN¥0.04

Koyo International Ltd

09/05/2016

20/05/2016

0.00%

SGD 0.00

Kunming Yunnei Power Co Ltd Class A

20/05/2016

0.00%

CN¥0.04

Lake Shore Bancorp Inc

05/05/2016

20/05/2016

2.31%

$0.07

Landai Technology Group Corp Ltd Class A

20/05/2016

0.56%

CN¥0.07

Leo Group Co Ltd Class A

20/05/2016

0.56%

CN¥0.01

Ligeance Aerospace Technology Co Ltd Class A

20/05/2016

0.00%

CN¥0.02

Linde India Ltd

06/05/2016

20/05/2016

0.16%

₹0.75

MFF Capital Investments Limited

29/04/2016

20/05/2016

4.62%

A$0.01

NeraTelecommunications Ltd

05/05/2016

20/05/2016

0.00%

SGD 0.01

Net Pacific Holdings Ltd

09/05/2016

20/05/2016

0.00%

SGD 0.00

Pacific Radiance Ltd

05/05/2016

20/05/2016

2.20%

SGD 0.09

PT Acset Indonusa Tbk

27/04/2016

20/05/2016

0.00%

IDR 17

PT Astra Graphia Tbk

28/04/2016

20/05/2016

16.24%

IDR 93

PT Bank Raya Indonesia Tbk

28/04/2016

20/05/2016

0.00%

IDR 1

PT Chitose Internasional Tbk

26/04/2016

20/05/2016

9.39%

IDR 8

PT PP Properti Tbk

28/04/2016

20/05/2016

0.00%

IDR 1

PT Radana Bhaskara Finance Tbk

28/04/2016

20/05/2016

0.00%

IDR 3

PT Trisula International Tbk

26/04/2016

20/05/2016

5.86%

IDR 8

RPS Group PLC

21/04/2016

20/05/2016

0.00%

£0.05

Serial System Ltd

03/05/2016

20/05/2016

1.49%

SGD 0.01

Shandong New Beiyang Information Technology Co Ltd Class A

20/05/2016

2.86%

CN¥0.15

Shanghai New Culture Media Group Co Ltd Class A

20/05/2016

0.00%

CN¥0.04

Shanghai Pret Composites Co Ltd Class A

20/05/2016

0.37%

CN¥0.03

Shenzhen Kingdom Sci-tech Co Ltd Class A

20/05/2016

0.00%

CN¥0.06

Shuanglin Co Ltd Class A

20/05/2016

0.28%

CN¥0.07

Silvery Dragon Group Co Ltd Tianjin Class A

20/05/2016

1.07%

CN¥0.07

Sing Tao News Corp Ltd

09/05/2016

20/05/2016

0.00%

HK$0.04

Sinomach Automobile Co Ltd Class A

20/05/2016

0.54%

CN¥0.08

Sis Distribution (Thailand) PCL

03/05/2016

20/05/2016

6.11%

THB 0.30

Southern Packaging Group Ltd

06/05/2016

20/05/2016

0.00%

SGD 0.01

Sunfly Intelligent Technology Co Ltd Class A

20/05/2016

0.00%

CN¥0.03

Suzhou New District Hi-tech Industrial Co Ltd Class A

20/05/2016

0.25%

CN¥0.05

T4F Entretenimento SA

22/04/2016

20/05/2016

0.00%

R$0.29

Taka-Q Co Ltd

25/02/2016

20/05/2016

0.00%

JP¥2

TeleChoice International Ltd

03/05/2016

20/05/2016

1.58%

SGD 0.02

Tianjin Tianbao Infrastructure Co Ltd Class A

20/05/2016

0.30%

CN¥0.01

Tianjin Tianyao Pharmaceutical Co Ltd Class A

20/05/2016

1.94%

CN¥0.03

Tianyu Digital Technology Group Co Ltd Class A

20/05/2016

0.00%

CN¥0.25

Truking Technology Ltd Class A

20/05/2016

0.00%

CN¥0.11

Unibel

18/05/2016

20/05/2016

0.90%

€9.00

Unisem (M) Bhd

03/05/2016

20/05/2016

0.78%

MYR 0.02

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

17/05/2016

20/05/2016

3.07%

$0.10

VictoryShares US Large Cap High Div Volatility Wtd ETF

17/05/2016

20/05/2016

3.07%

$0.10

VictoryShares US Small Cap High Div Volatility Wtd ETF

17/05/2016

20/05/2016

0.07%

$0.06

WBI BullBear Global Income ETF

17/05/2016

20/05/2016

0.00%

$0.03

WBI BullBear Yield 3000 ETF

17/05/2016

20/05/2016

0.00%

$0.01

Weihai Guangtai Airport Equipment Co Ltd Class A

20/05/2016

1.67%

CN¥0.09

XGD Inc Class A

20/05/2016

2.04%

CN¥0.03

Xiamen Faratronic Co Ltd Class A

20/05/2016

1.23%

CN¥1.00

Yantai Dongcheng Biochemicals Co Ltd Class A

20/05/2016

0.64%

CN¥0.04

Yantai Jereh Oilfield Services Group Co Ltd Class A

20/05/2016

0.60%

CN¥0.03

YONDOSHI HOLDINGS Inc

25/02/2016

20/05/2016

4.62%

JP¥20

Yoshinoya Holdings Co Ltd

25/02/2016

20/05/2016

0.70%

JP¥10

Zhejiang Huace Film & TV Co Ltd Class A

20/05/2016

0.15%

CN¥0.03

Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A

20/05/2016

6.03%

CN¥0.16

Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A

20/05/2016

3.96%

CN¥0.02

Zhejiang Xianju Pharmaceutical Co Ltd Class A

20/05/2016

2.33%

CN¥0.07

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All 230 dividends with pay date on 20 May 2016

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