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	2.48%	$0.20
Caterpillar Inc	21/04/2016	20/05/2016	0.73%	$0.77
Nestle SA ADR	08/04/2016	20/05/2016	4.00%	$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	5.69%	€2.26
Taylor Wimpey PLC	07/04/2016	20/05/2016	9.13%	£0.01
Amadeus Fire AG	20/05/2016	20/05/2016	0.00%	€3.53
United Internet AG	20/05/2016	20/05/2016	2.12%	€0.70
Welltower Inc	06/05/2016	20/05/2016	1.22%	$0.86
RELX PLC	28/04/2016	20/05/2016	2.80%	£0.22
1&1 AG	20/05/2016	20/05/2016	0.25%	€1.75
Unum Group	27/04/2016	20/05/2016	2.34%	$0.19
Deka-DividendenStrategie CF (A)	20/05/2016	20/05/2016	2.77%	€2.00
Euronext NV	18/05/2016	20/05/2016	2.15%	€1.24
Vienna Insurance Group AG	18/05/2016	20/05/2016	2.62%	€0.60
Eaton Corp PLC	04/05/2016	20/05/2016	1.12%	$0.57
BKW AG	18/05/2016	20/05/2016	2.79%	CHF 1.60
Greggs PLC	21/04/2016	20/05/2016	4.30%	£0.21
Swissquote Group Holding SA	18/05/2016	20/05/2016	1.82%	CHF 0.06
Barratt Redrow PLC	28/04/2016	20/05/2016	5.77%	£0.06
Prudential PLC	24/03/2016	20/05/2016	1.91%	£0.36
California Water Service Group	05/05/2016	20/05/2016	2.71%	$0.17
Warehouses De Pauw SA	28/04/2016	20/05/2016	5.56%	€0.57
Ameriprise Financial Inc	05/05/2016	20/05/2016	1.31%	$0.75
Metropole Television SA	18/05/2016	20/05/2016	10.49%	€0.85
PT Alamtri Resources Indonesia Tbk	26/04/2016	20/05/2016	10.37%	IDR 17
Bluefield Solar Income Fund Limited	05/05/2016	20/05/2016	9.92%	£0.01
UNITE Group PLC	21/04/2016	20/05/2016	7.07%	£0.10
SAP SE ADR	10/05/2016	20/05/2016	1.83%	$0.93
Vornado Realty Trust	06/05/2016	20/05/2016	1.86%	$0.63
Keppel Infrastructure Trust	19/04/2016	20/05/2016	7.44%	SGD 0.01
JB Hunt Transport Services Inc	04/05/2016	20/05/2016	0.63%	$0.22
Alexander's Inc	06/05/2016	20/05/2016	6.59%	$4.00
Papa John's International Inc	05/05/2016	20/05/2016	6.06%	$0.18
Natural Health Trends Corp	06/05/2016	20/05/2016	22.11%	$0.06
Soitec SA Share From reverse split	12/05/2016	20/05/2016	0.00%	£0.02
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	1.65%	$2.30
Perseus Mining Ltd	24/03/2016	20/05/2016	2.09%	£0.36
NiSource Inc	27/04/2016	20/05/2016	2.64%	$0.16
Lar Espana Real Estate Socimi SA	22/04/2016	20/05/2016	4.58%	€0.19
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	3.15%	€1.10
Data Modul AG	20/05/2016	20/05/2016	0.43%	€0.12
Telecom Argentina SA ADR	10/05/2016	20/05/2016	0.32%	$0.20
Vesuvius PLC	07/04/2016	20/05/2016	5.21%	£0.11
Bird Construction Inc	27/04/2016	20/05/2016	1.19%	CA$0.06
Interroll Holding AG	18/05/2016	20/05/2016	2.46%	CHF 12.00
Lingotes Especiales SA	17/05/2016	20/05/2016	0.00%	€0.40
Merko Ehitus AS	17/05/2016	20/05/2016	4.62%	€0.51
Franklin Electric Co Inc	03/05/2016	20/05/2016	1.08%	$0.10
Westamerica Bancorp	05/05/2016	20/05/2016	3.20%	$0.39
Kier Group PLC	24/03/2016	20/05/2016	3.66%	£0.18
Develia SA	05/05/2016	20/05/2016	5.92%	PLN 0.18
Fluxys Belgium SA Class D	18/05/2016	20/05/2016	7.01%	€1.20
Mesabi Trust	27/04/2016	20/05/2016	3.96%	$0.20
IMI PLC	07/04/2016	20/05/2016	1.23%	£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	12.47%	$0.25
adidas AG ADR	10/05/2016	20/05/2016	1.68%	$0.91
AllianceBernstein Global High Income Fund Inc.	04/05/2016	20/05/2016	7.81%	$0.08
DigitalBridge Group Inc Class A	12/05/2016	20/05/2016	0.25%	$0.40
Mueller Water Products Inc Class A shares	06/05/2016	20/05/2016	1.15%	$0.03
iFAST Corp Ltd Shs Reg S	06/05/2016	20/05/2016	1.10%	SGD 0.01
Fidelity European Trust PLC	24/03/2016	20/05/2016	2.54%	£0.03
Riverstone Holdings Ltd	27/04/2016	20/05/2016	4.16%	SGD 0.01
Deceuninck NV	18/05/2016	20/05/2016	4.22%	€0.03
Texaf SA	18/05/2016	20/05/2016	9.35%	€0.56
German American Bancorp Inc	06/05/2016	20/05/2016	2.63%	$0.12
Neuca SA	05/05/2016	20/05/2016	2.40%	PLN 5.00
China Sunsine Chemical Holdings Ltd	03/05/2016	20/05/2016	3.97%	SGD 0.01
Costain Group PLC	14/04/2016	20/05/2016	1.93%	£0.07
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
HKBN Ltd Shs Unitary 144A/Reg S	04/05/2016	20/05/2016	5.89%	HK$0.20
Schroder Oriental Income Fund Limited	12/05/2016	20/05/2016	3.07%	£0.02
First Commonwealth Financial Corp	04/05/2016	20/05/2016	2.70%	$0.07
Brookline Bancorp Inc	04/05/2016	20/05/2016	0.00%	$0.09
Cedar Realty Trust Inc	06/05/2016	20/05/2016	0.00%	$0.33
Heidrick & Struggles International Inc	04/05/2016	20/05/2016	1.04%	$0.13
SLC Agricola SA	02/05/2016	20/05/2016	4.01%	R$0.03
City Developments Ltd	03/05/2016	20/05/2016	3.74%	SGD 0.12
Indofood Agri Resources Ltd	05/05/2016	20/05/2016	3.31%	SGD 0.01
Japan Metropolitan Fund Investment Corp	25/02/2016	20/05/2016	5.15%	JP¥2,100
Orrstown Financial Services Inc	09/05/2016	20/05/2016	2.95%	$0.09
Vina Concha Y Toro SA	16/05/2016	20/05/2016	5.46%	CLP 19
BTV Vier Lander Bank AG	18/05/2016	20/05/2016	0.57%	€0.30
Capitol Federal Financial Inc	04/05/2016	20/05/2016	3.88%	$0.09
Ctac NV	13/05/2016	20/05/2016	3.72%	€0.06
First Community Bankshares Inc	04/05/2016	20/05/2016	2.72%	$0.14
Genie Energy Ltd Class B	12/05/2016	20/05/2016	2.10%	$0.06
Heidelberg Materials AG ADR	02/05/2016	20/05/2016	2.31%	$0.30
PPHE Hotel Group Ltd	14/04/2016	20/05/2016	2.59%	£0.10
SouthState Bank Corp	11/05/2016	20/05/2016	2.48%	$0.30
STV Group PLC	14/04/2016	20/05/2016	0.00%	£0.07
VictoryShares International High Div Volatility Wtd ETF	17/05/2016	20/05/2016	0.00%	$0.23
AB Dynamics PLC	05/05/2016	20/05/2016	1.01%	£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	2.19%	SGD 0.01
Just Group PLC	05/05/2016	20/05/2016	0.00%	£0.01
OceanFirst Financial Corp	05/05/2016	20/05/2016	4.09%	$0.13
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	13/04/2016	20/05/2016	1.71%	R$0.08
AllianceBernstein National Municipal Income Fund	04/05/2016	20/05/2016	6.12%	$0.06
ALLOS SA	28/04/2016	20/05/2016	0.00%	R$0.46
Hock Lian Seng Holdings Ltd	03/05/2016	20/05/2016	3.80%	SGD 0.03
QAF Ltd	05/05/2016	20/05/2016	5.10%	SGD 0.04
Shanghai Baosight Software Co Ltd	09/05/2016	20/05/2016	3.98%	CN¥0.01
Soup Holdings Ltd	09/05/2016	20/05/2016	0.73%	SGD 0.00
Tyman PLC	21/04/2016	20/05/2016	0.00%	£0.06
Villars Holding SA	17/05/2016	20/05/2016	1.49%	CHF 8.00
Zaklady Magnezytowe Ropczyce SA	21/04/2016	20/05/2016	4.40%	PLN 0.90
ALPS O'Shares U.S. Quality Dividend ETF Shares	16/05/2016	20/05/2016	0.21%	$0.02
Amundi Money Market Fund - Short Term (USD) IC-D	18/05/2016	20/05/2016	3.18%	$0.00
Beijing GeoEnviron Engineering & Technology Inc Class A	20/05/2016	20/05/2016	0.81%	CN¥0.02
Bonvests Holdings Ltd	04/05/2016	20/05/2016	1.26%	SGD 0.02
Carlsberg Brewery Malaysia Bhd	03/05/2016	20/05/2016	7.64%	MYR 0.67
Community West Bancshares	03/05/2016	20/05/2016	1.92%	$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	7.53%	MX$0.22
Guangdong Ellington Electronics Technology Co Ltd Class A	20/05/2016	20/05/2016	1.97%	CN¥0.23
Hypera SA	15/04/2016	20/05/2016	5.78%	R$0.04
Hypera SA	03/05/2016	20/05/2016	5.78%	R$0.21
Kepler Weber SA	28/04/2016	20/05/2016	0.00%	R$0.02
Millennium & Copthorne Hotels New Zealand Ltd	12/05/2016	20/05/2016	1.11%	NZ$0.03
Octopus AIM VCT 2 PLC	28/04/2016	20/05/2016	9.73%	£0.02
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	14/04/2016	20/05/2016	2.08%	R$0.17
Tibet Huayu Mining Co Ltd Class A	20/05/2016	20/05/2016	0.44%	CN¥0.07
VanEck Energy Income ETF	16/05/2016	20/05/2016	2.72%	$3.00
VictoryShares US Large Cap High Div Volatility Wtd ETF	17/05/2016	20/05/2016	3.22%	$0.10
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	0.33%	CN¥0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)	17/05/2016	20/05/2016	4.38%	€0.05
ALPS O'Shares International Developed Quality Dividend ETF	16/05/2016	20/05/2016	0.62%	$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	0.79%	CN¥0.01
Avantia Co Ltd	25/02/2016	20/05/2016	4.44%	JP¥19
Azzas 2154 SA	02/05/2016	20/05/2016	14.87%	R$0.21
Baida Group Co Ltd Class A	20/05/2016	20/05/2016	2.34%	CN¥0.12
BBR Holdings (S) Ltd	29/04/2016	20/05/2016	1.09%	SGD 0.00
Beijing Dalong Weiye Real Estate Development Co Ltd Class A	20/05/2016	20/05/2016	0.00%	CN¥0.03
Castech Inc Class A	20/05/2016	20/05/2016	0.36%	CN¥0.05
CDL Investments New Zealand Ltd	05/05/2016	20/05/2016	1.84%	NZ$0.03
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	1.12%	CN¥0.03
Centurion Corp Ltd	05/05/2016	20/05/2016	2.83%	SGD 0.01
Century Synthetic Fiber Corp	19/04/2016	20/05/2016	0.00%	₫263
Century Synthetic Fiber Corp	15/04/2016	20/05/2016	0.00%	₫263
CEVIA Enviro Inc - Class A	20/05/2016	20/05/2016	3.08%	CN¥0.01
Chengtun Mining Group Co Ltd Class A	20/05/2016	20/05/2016	0.95%	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	1.65%	₫3,094
Crcam Ille Et Vilaine	18/05/2016	20/05/2016	2.81%	€3.00
CTS International Logistics Corp Ltd Class A	20/05/2016	20/05/2016	0.00%	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	2.22%	€0.58
Fuji Offset Plates Manufacturing Ltd	09/05/2016	20/05/2016	0.75%	SGD 0.00
Fulongma Group Co Ltd Class A	20/05/2016	20/05/2016	0.95%	CN¥0.13
G.M. Breweries Ltd	10/05/2016	20/05/2016	0.99%	₹1.28
Guangdong Advertising Group Co Ltd Class A	20/05/2016	20/05/2016	0.09%	CN¥0.03
Guangdong Provincial Expressway Development Co Ltd Class B	18/05/2016	20/05/2016	5.82%	CN¥0.15
Hangzhou Tigermed Consulting Co Ltd Class A	20/05/2016	20/05/2016	0.27%	CN¥0.07
HEIWADO Co Ltd	17/02/2016	20/05/2016	2.55%	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	1.85%	$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	2.04%	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%	£0.00
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	2.09%	$0.07
Landai Technology Group Corp Ltd Class A	20/05/2016	20/05/2016	0.81%	CN¥0.07
Leo Group Co Ltd Class A	20/05/2016	20/05/2016	0.91%	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	0.18%	₹0.75
MFF Capital Investments Limited	29/04/2016	20/05/2016	4.44%	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	2.40%	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	12.75%	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	8.15%	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	6.20%	IDR 8
RPS Group PLC	21/04/2016	20/05/2016	0.00%	£0.05
Serial System Ltd	03/05/2016	20/05/2016	1.47%	SGD 0.01
Shandong New Beiyang Information Technology Co Ltd Class A	20/05/2016	20/05/2016	3.32%	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	0.67%	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	0.47%	CN¥0.07
Silvery Dragon Group Co Ltd Tianjin Class A	20/05/2016	20/05/2016	1.00%	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	2.37%	CN¥0.08
Sis Distribution (Thailand) PCL	03/05/2016	20/05/2016	4.74%	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	0.30%	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	1.84%	SGD 0.02
Tianjin Tianbao Infrastructure Co Ltd Class A	20/05/2016	20/05/2016	0.33%	CN¥0.01
Tianjin Tianyao Pharmaceutical Co Ltd Class A	20/05/2016	20/05/2016	1.07%	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	0.84%	CN¥0.11
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	17/05/2016	20/05/2016	5.88%	€0.64
Unibel	18/05/2016	20/05/2016	0.82%	€9.00
Unisem (M) Bhd	03/05/2016	20/05/2016	0.85%	MYR 0.02
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	17/05/2016	20/05/2016	3.22%	$0.10
VictoryShares US Small Cap High Div Volatility Wtd ETF	17/05/2016	20/05/2016	2.75%	$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	3.55%	CN¥0.09
XGD Inc Class A	20/05/2016	20/05/2016	3.46%	CN¥0.03
Xiamen Faratronic Co Ltd Class A	20/05/2016	20/05/2016	1.81%	CN¥1.00
Yantai Dongcheng Biochemicals Co Ltd Class A	20/05/2016	20/05/2016	0.65%	CN¥0.04
Yantai Jereh Oilfield Services Group Co Ltd Class A	20/05/2016	20/05/2016	0.68%	CN¥0.03
YONDOSHI HOLDINGS Inc	25/02/2016	20/05/2016	4.12%	JP¥20
Yoshinoya Holdings Co Ltd	25/02/2016	20/05/2016	0.61%	JP¥10
Zhejiang Huace Film & TV Co Ltd Class A	20/05/2016	20/05/2016	0.17%	CN¥0.03
Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A	20/05/2016	20/05/2016	6.76%	CN¥0.16
Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A	20/05/2016	20/05/2016	5.29%	CN¥0.02
Zhejiang Xianju Pharmaceutical Co Ltd Class A	20/05/2016	20/05/2016	2.44%	CN¥0.07

Security

Ex-Date

Pay Date

Div.%

Amount

Starbucks Corp

03/05/2016

20/05/2016

2.48%

$0.20

Caterpillar Inc

21/04/2016

20/05/2016

0.73%

$0.77

Nestle SA ADR

08/04/2016

20/05/2016

4.00%

$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

5.69%

€2.26

Taylor Wimpey PLC

07/04/2016

20/05/2016

9.13%

£0.01

Amadeus Fire AG

20/05/2016

0.00%

€3.53

United Internet AG

20/05/2016

2.12%

€0.70

Welltower Inc

06/05/2016

20/05/2016

1.22%

$0.86

RELX PLC

28/04/2016

20/05/2016

2.80%

£0.22

1&1 AG

20/05/2016

0.25%

€1.75

Unum Group

27/04/2016

20/05/2016

2.34%

$0.19

Deka-DividendenStrategie CF (A)

20/05/2016

2.77%

€2.00

Euronext NV

18/05/2016

20/05/2016

2.15%

€1.24

Vienna Insurance Group AG

18/05/2016

20/05/2016

2.62%

€0.60

Eaton Corp PLC

04/05/2016

20/05/2016

1.12%

$0.57

BKW AG

18/05/2016

20/05/2016

2.79%

CHF 1.60

Greggs PLC

21/04/2016

20/05/2016

4.30%

£0.21

Swissquote Group Holding SA

18/05/2016

20/05/2016

1.82%

CHF 0.06

Barratt Redrow PLC

28/04/2016

20/05/2016

5.77%

£0.06

Prudential PLC

24/03/2016

20/05/2016

1.91%

£0.36

California Water Service Group

05/05/2016

20/05/2016

2.71%

$0.17

Warehouses De Pauw SA

28/04/2016

20/05/2016

5.56%

€0.57

Ameriprise Financial Inc

05/05/2016

20/05/2016

1.31%

$0.75

Metropole Television SA

18/05/2016

20/05/2016

10.49%

€0.85

PT Alamtri Resources Indonesia Tbk

26/04/2016

20/05/2016

10.37%

IDR 17

Bluefield Solar Income Fund Limited

05/05/2016

20/05/2016

9.92%

£0.01

UNITE Group PLC

21/04/2016

20/05/2016

7.07%

£0.10

SAP SE ADR

10/05/2016

20/05/2016

1.83%

$0.93

Vornado Realty Trust

06/05/2016

20/05/2016

1.86%

$0.63

Keppel Infrastructure Trust

19/04/2016

20/05/2016

7.44%

SGD 0.01

JB Hunt Transport Services Inc

04/05/2016

20/05/2016

0.63%

$0.22

Alexander's Inc

06/05/2016

20/05/2016

6.59%

$4.00

Papa John's International Inc

05/05/2016

20/05/2016

6.06%

$0.18

Natural Health Trends Corp

06/05/2016

20/05/2016

22.11%

$0.06

Soitec SA Share From reverse split

12/05/2016

20/05/2016

0.00%

£0.02

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

1.65%

$2.30

Perseus Mining Ltd

24/03/2016

20/05/2016

2.09%

£0.36

NiSource Inc

27/04/2016

20/05/2016

2.64%

$0.16

Lar Espana Real Estate Socimi SA

22/04/2016

20/05/2016

4.58%

€0.19

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

3.15%

€1.10

Data Modul AG

20/05/2016

0.43%

€0.12

Telecom Argentina SA ADR

10/05/2016

20/05/2016

0.32%

$0.20

Vesuvius PLC

07/04/2016

20/05/2016

5.21%

£0.11

Bird Construction Inc

27/04/2016

20/05/2016

1.19%

CA$0.06

Interroll Holding AG

18/05/2016

20/05/2016

2.46%

CHF 12.00

Lingotes Especiales SA

17/05/2016

20/05/2016

0.00%

€0.40

Merko Ehitus AS

17/05/2016

20/05/2016

4.62%

€0.51

Franklin Electric Co Inc

03/05/2016

20/05/2016

1.08%

$0.10

Westamerica Bancorp

05/05/2016

20/05/2016

3.20%

$0.39

Kier Group PLC

24/03/2016

20/05/2016

3.66%

£0.18

Develia SA

05/05/2016

20/05/2016

5.92%

PLN 0.18

Fluxys Belgium SA Class D

18/05/2016

20/05/2016

7.01%

€1.20

Mesabi Trust

27/04/2016

20/05/2016

3.96%

$0.20

IMI PLC

07/04/2016

20/05/2016

1.23%

£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

12.47%

$0.25

adidas AG ADR

10/05/2016

20/05/2016

1.68%

$0.91

AllianceBernstein Global High Income Fund Inc.

04/05/2016

20/05/2016

7.81%

$0.08

DigitalBridge Group Inc Class A

12/05/2016

20/05/2016

0.25%

$0.40

Mueller Water Products Inc Class A shares

06/05/2016

20/05/2016

1.15%

$0.03

iFAST Corp Ltd Shs Reg S

06/05/2016

20/05/2016

1.10%

SGD 0.01

Fidelity European Trust PLC

24/03/2016

20/05/2016

2.54%

£0.03

Riverstone Holdings Ltd

27/04/2016

20/05/2016

4.16%

SGD 0.01

Deceuninck NV

18/05/2016

20/05/2016

4.22%

€0.03

Texaf SA

18/05/2016

20/05/2016

9.35%

€0.56

German American Bancorp Inc

06/05/2016

20/05/2016

2.63%

$0.12

Neuca SA

05/05/2016

20/05/2016

2.40%

PLN 5.00

China Sunsine Chemical Holdings Ltd

03/05/2016

20/05/2016

3.97%

SGD 0.01

Costain Group PLC

14/04/2016

20/05/2016

1.93%

£0.07

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

HKBN Ltd Shs Unitary 144A/Reg S

04/05/2016

20/05/2016

5.89%

HK$0.20

Schroder Oriental Income Fund Limited

12/05/2016

20/05/2016

3.07%

£0.02

First Commonwealth Financial Corp

04/05/2016

20/05/2016

2.70%

$0.07

Brookline Bancorp Inc

04/05/2016

20/05/2016

0.00%

$0.09

Cedar Realty Trust Inc

06/05/2016

20/05/2016

0.00%

$0.33

Heidrick & Struggles International Inc

04/05/2016

20/05/2016

1.04%

$0.13

SLC Agricola SA

02/05/2016

20/05/2016

4.01%

R$0.03

City Developments Ltd

03/05/2016

20/05/2016

3.74%

SGD 0.12

Indofood Agri Resources Ltd

05/05/2016

20/05/2016

3.31%

SGD 0.01

Japan Metropolitan Fund Investment Corp

25/02/2016

20/05/2016

5.15%

JP¥2,100

Orrstown Financial Services Inc

09/05/2016

20/05/2016

2.95%

$0.09

Vina Concha Y Toro SA

16/05/2016

20/05/2016

5.46%

CLP 19

BTV Vier Lander Bank AG

18/05/2016

20/05/2016

0.57%

€0.30

Capitol Federal Financial Inc

04/05/2016

20/05/2016

3.88%

$0.09

Ctac NV

13/05/2016

20/05/2016

3.72%

€0.06

First Community Bankshares Inc

04/05/2016

20/05/2016

2.72%

$0.14

Genie Energy Ltd Class B

12/05/2016

20/05/2016

2.10%

$0.06

Heidelberg Materials AG ADR

02/05/2016

20/05/2016

2.31%

$0.30

PPHE Hotel Group Ltd

14/04/2016

20/05/2016

2.59%

£0.10

SouthState Bank Corp

11/05/2016

20/05/2016

2.48%

$0.30

STV Group PLC

14/04/2016

20/05/2016

0.00%

£0.07

VictoryShares International High Div Volatility Wtd ETF

17/05/2016

20/05/2016

0.00%

$0.23

AB Dynamics PLC

05/05/2016

20/05/2016

1.01%

£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

2.19%

SGD 0.01

Just Group PLC

05/05/2016

20/05/2016

0.00%

£0.01

OceanFirst Financial Corp

05/05/2016

20/05/2016

4.09%

$0.13

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

13/04/2016

20/05/2016

1.71%

R$0.08

AllianceBernstein National Municipal Income Fund

04/05/2016

20/05/2016

6.12%

$0.06

ALLOS SA

28/04/2016

20/05/2016

0.00%

R$0.46

Hock Lian Seng Holdings Ltd

03/05/2016

20/05/2016

3.80%

SGD 0.03

QAF Ltd

05/05/2016

20/05/2016

5.10%

SGD 0.04

Shanghai Baosight Software Co Ltd

09/05/2016

20/05/2016

3.98%

CN¥0.01

Soup Holdings Ltd

09/05/2016

20/05/2016

0.73%

SGD 0.00

Tyman PLC

21/04/2016

20/05/2016

0.00%

£0.06

Villars Holding SA

17/05/2016

20/05/2016

1.49%

CHF 8.00

Zaklady Magnezytowe Ropczyce SA

21/04/2016

20/05/2016

4.40%

PLN 0.90

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

16/05/2016

20/05/2016

0.21%

$0.02

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

18/05/2016

20/05/2016

3.18%

$0.00

Beijing GeoEnviron Engineering & Technology Inc Class A

20/05/2016

0.81%

CN¥0.02

Bonvests Holdings Ltd

04/05/2016

20/05/2016

1.26%

SGD 0.02

Carlsberg Brewery Malaysia Bhd

03/05/2016

20/05/2016

7.64%

MYR 0.67

Community West Bancshares

03/05/2016

20/05/2016

1.92%

$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

7.53%

MX$0.22

Guangdong Ellington Electronics Technology Co Ltd Class A

20/05/2016

1.97%

CN¥0.23

Hypera SA

15/04/2016

20/05/2016

5.78%

R$0.04

Hypera SA

03/05/2016

20/05/2016

5.78%

R$0.21

Kepler Weber SA

28/04/2016

20/05/2016

0.00%

R$0.02

Millennium & Copthorne Hotels New Zealand Ltd

12/05/2016

20/05/2016

1.11%

NZ$0.03

Octopus AIM VCT 2 PLC

28/04/2016

20/05/2016

9.73%

£0.02

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

14/04/2016

20/05/2016

2.08%

R$0.17

Tibet Huayu Mining Co Ltd Class A

20/05/2016

0.44%

CN¥0.07

VanEck Energy Income ETF

16/05/2016

20/05/2016

2.72%

$3.00

VictoryShares US Large Cap High Div Volatility Wtd ETF

17/05/2016

20/05/2016

3.22%

$0.10

Videndum PLC

21/04/2016

20/05/2016

0.00%

£0.15

Aerospace CH UAV Co Ltd Class A

20/05/2016

0.33%

CN¥0.02

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

17/05/2016

20/05/2016

4.38%

€0.05

ALPS O'Shares International Developed Quality Dividend ETF

16/05/2016

20/05/2016

0.62%

$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

0.79%

CN¥0.01

Avantia Co Ltd

25/02/2016

20/05/2016

4.44%

JP¥19

Azzas 2154 SA

02/05/2016

20/05/2016

14.87%

R$0.21

Baida Group Co Ltd Class A

20/05/2016

2.34%

CN¥0.12

BBR Holdings (S) Ltd

29/04/2016

20/05/2016

1.09%

SGD 0.00

Beijing Dalong Weiye Real Estate Development Co Ltd Class A

20/05/2016

0.00%

CN¥0.03

Castech Inc Class A

20/05/2016

0.36%

CN¥0.05

CDL Investments New Zealand Ltd

05/05/2016

20/05/2016

1.84%

NZ$0.03

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

1.12%

CN¥0.03

Centurion Corp Ltd

05/05/2016

20/05/2016

2.83%

SGD 0.01

Century Synthetic Fiber Corp

19/04/2016

20/05/2016

0.00%

₫263

Century Synthetic Fiber Corp

15/04/2016

20/05/2016

0.00%

₫263

CEVIA Enviro Inc - Class A

20/05/2016

3.08%

CN¥0.01

Chengtun Mining Group Co Ltd Class A

20/05/2016

0.95%

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

1.65%

₫3,094

Crcam Ille Et Vilaine

18/05/2016

20/05/2016

2.81%

€3.00

CTS International Logistics Corp Ltd Class A

20/05/2016

0.00%

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

2.22%

€0.58

Fuji Offset Plates Manufacturing Ltd

09/05/2016

20/05/2016

0.75%

SGD 0.00

Fulongma Group Co Ltd Class A

20/05/2016

0.95%

CN¥0.13

G.M. Breweries Ltd

10/05/2016

20/05/2016

0.99%

₹1.28

Guangdong Advertising Group Co Ltd Class A

20/05/2016

0.09%

CN¥0.03

Guangdong Provincial Expressway Development Co Ltd Class B

18/05/2016

20/05/2016

5.82%

CN¥0.15

Hangzhou Tigermed Consulting Co Ltd Class A

20/05/2016

0.27%

CN¥0.07

HEIWADO Co Ltd

17/02/2016

20/05/2016

2.55%

JP¥19

Henan Xinye Textile Co Ltd

20/05/2016

0.00%

CN¥0.02

Home Bancorp Inc

05/05/2016

20/05/2016

1.85%

$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

2.04%

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%

£0.00

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

2.09%

$0.07

Landai Technology Group Corp Ltd Class A

20/05/2016

0.81%

CN¥0.07

Leo Group Co Ltd Class A

20/05/2016

0.91%

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

0.18%

₹0.75

MFF Capital Investments Limited

29/04/2016

20/05/2016

4.44%

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

2.40%

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

12.75%

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

8.15%

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

6.20%

IDR 8

RPS Group PLC

21/04/2016

20/05/2016

0.00%

£0.05

Serial System Ltd

03/05/2016

20/05/2016

1.47%

SGD 0.01

Shandong New Beiyang Information Technology Co Ltd Class A

20/05/2016

3.32%

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

0.67%

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

0.47%

CN¥0.07

Silvery Dragon Group Co Ltd Tianjin Class A

20/05/2016

1.00%

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

2.37%

CN¥0.08

Sis Distribution (Thailand) PCL

03/05/2016

20/05/2016

4.74%

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

0.30%

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

1.84%

SGD 0.02

Tianjin Tianbao Infrastructure Co Ltd Class A

20/05/2016

0.33%

CN¥0.01

Tianjin Tianyao Pharmaceutical Co Ltd Class A

20/05/2016

1.07%

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

0.84%

CN¥0.11

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

17/05/2016

20/05/2016

5.88%

€0.64

Unibel

18/05/2016

20/05/2016

0.82%

€9.00

Unisem (M) Bhd

03/05/2016

20/05/2016

0.85%

MYR 0.02

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

17/05/2016

20/05/2016

3.22%

$0.10

VictoryShares US Small Cap High Div Volatility Wtd ETF

17/05/2016

20/05/2016

2.75%

$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

3.55%

CN¥0.09

XGD Inc Class A

20/05/2016

3.46%

CN¥0.03

Xiamen Faratronic Co Ltd Class A

20/05/2016

1.81%

CN¥1.00

Yantai Dongcheng Biochemicals Co Ltd Class A

20/05/2016

0.65%

CN¥0.04

Yantai Jereh Oilfield Services Group Co Ltd Class A

20/05/2016

0.68%

CN¥0.03

YONDOSHI HOLDINGS Inc

25/02/2016

20/05/2016

4.12%

JP¥20

Yoshinoya Holdings Co Ltd

25/02/2016

20/05/2016

0.61%

JP¥10

Zhejiang Huace Film & TV Co Ltd Class A

20/05/2016

0.17%

CN¥0.03

Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A

20/05/2016

6.76%

CN¥0.16

Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A

20/05/2016

5.29%

CN¥0.02

Zhejiang Xianju Pharmaceutical Co Ltd Class A

20/05/2016

2.44%

CN¥0.07

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All 230 dividends with pay date on 20 May 2016

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