Dividend Calendar 27 May 2016

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On 27 May 2016 352 securities pay a dividend.

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All 352 dividends with pay date on 27 May 2016

Security	Ex-Date	Pay Date	Div.%	Amount
ARMOUR Residential REIT Inc	12/05/2016	27/05/2016	16.90%	$1.10
MSCI Inc	11/05/2016	27/05/2016	1.41%	$0.22
Citigroup Inc	28/04/2016	27/05/2016	1.79%	$0.05
Greencoat UK Wind PLC	05/05/2016	27/05/2016	10.37%	£0.02
Energiekontor AG	27/05/2016	27/05/2016	2.52%	€0.80
Societe Generale SA	25/05/2016	27/05/2016	2.10%	€2.00
Primary Health Properties PLC	07/04/2016	27/05/2016	7.89%	£0.01
Nexstar Media Group Inc	11/05/2016	27/05/2016	4.32%	$0.24
PetMed Express Inc	18/05/2016	27/05/2016	0.00%	$0.19
Charles Schwab Corp	11/05/2016	27/05/2016	1.45%	$0.07
Nordic American Tankers Ltd	10/05/2016	27/05/2016	11.22%	$0.43
D.R. Horton Inc	11/05/2016	27/05/2016	1.24%	$0.08
PNE AG	26/05/2016	27/05/2016	0.38%	€0.04
Solidcore Resources plc	05/05/2016	27/05/2016	0.00%	RUB 8.62
Pax Global Technology Ltd	09/05/2016	27/05/2016	0.00%	HK$0.02
Williams-Sonoma Inc	27/04/2016	27/05/2016	1.38%	$0.19
Jungfraubahn Holding AG	25/05/2016	27/05/2016	3.43%	CHF 2.00
Koninklijke KPN NV	24/05/2016	27/05/2016	4.45%	€0.03
Coface SA	25/05/2016	27/05/2016	8.11%	€0.48
Global Payments Inc	11/05/2016	27/05/2016	1.46%	$0.01
Tokyo Electron Ltd	29/03/2016	27/05/2016	0.86%	JP¥37
Westinghouse Air Brake Technologies Corp	11/05/2016	27/05/2016	0.50%	$0.08
AIA Group Ltd	10/05/2016	27/05/2016	2.80%	HK$0.51
Carlyle Credit Income Fund	27/05/2016	27/05/2016	23.00%	$0.03
CTO Realty Growth Inc- New	06/05/2016	27/05/2016	7.27%	$0.04
GCP Infrastructure Investments	21/04/2016	27/05/2016	8.88%	£0.02
Seven & i Holdings Co Ltd	25/02/2016	27/05/2016	2.62%	JP¥16
Spirax Group PLC	28/04/2016	27/05/2016	2.50%	£0.48
ITV PLC	28/04/2016	27/05/2016	6.14%	£0.14
Centamin PLC	21/04/2016	27/05/2016	0.00%	£0.01
Power Assets Holdings Ltd	17/05/2016	27/05/2016	5.00%	HK$2.02
abrdn Asia-Pacific Income Fund Inc	17/05/2016	27/05/2016	14.16%	$0.04
Sabine Royalty Trust	12/05/2016	27/05/2016	6.10%	$0.16
PT Astra International Tbk	09/05/2016	27/05/2016	8.07%	IDR 113
Galp Energia SGPS SA	25/05/2016	27/05/2016	3.48%	€0.21
Lument Finance Trust Inc	12/05/2016	27/05/2016	15.31%	$0.06
Tetra Tech Inc	11/05/2016	27/05/2016	1.04%	$0.02
CapitaLand Integrated Commercial Trust	21/04/2016	27/05/2016	3.62%	SGD 0.03
Polytec Holding AG	24/05/2016	27/05/2016	4.31%	€0.30
Enviva Inc	12/05/2016	27/05/2016	0.00%	$0.51
Keppel REIT	20/04/2016	27/05/2016	8.21%	SGD 0.02
abrdn Global Income Fund Inc.	17/05/2016	27/05/2016	32.85%	$0.07
International Public Partnerships Limited	14/04/2016	27/05/2016	6.27%	£0.03
Burkhalter Holding AG Registered Shares	25/05/2016	27/05/2016	3.19%	CHF 5.25
Sturm Ruger & Co Inc	11/05/2016	27/05/2016	1.03%	$0.48
Amplify CEF High Income ETF	24/05/2016	27/05/2016	12.58%	$0.16
Target Healthcare REIT PLC	28/04/2016	27/05/2016	6.15%	£0.02
CapitaLand India Trust	12/05/2016	27/05/2016	8.10%	SGD 0.03
Ibersol SGPS SA	25/05/2016	27/05/2016	6.76%	€0.07
Chatham Lodging Trust	27/04/2016	27/05/2016	3.14%	$0.11
Want Want China Holdings Ltd	10/05/2016	27/05/2016	6.14%	HK$0.10
Petrofac Ltd	21/04/2016	27/05/2016	0.00%	£0.29
CQS New City High Yield Fund Ltd	28/04/2016	27/05/2016	4.93%	£0.01
Lloyds Banking Group PLC ADR	06/04/2016	27/05/2016	4.34%	$0.12
International Workplace Group PLC	28/04/2016	27/05/2016	0.55%	£0.03
Western Asset Emerging Markets Debt Fund Inc	18/05/2016	27/05/2016	10.70%	$0.11
Zona Franca de Iquique SA	23/05/2016	27/05/2016	7.32%	CLP 18
Konica Minolta Inc	29/03/2016	27/05/2016	2.38%	JP¥15
Artesian Resources Corp Class A	12/05/2016	27/05/2016	3.98%	$0.22
Gold.com Inc	11/05/2016	27/05/2016	1.83%	$0.07
Morgan Advanced Materials PLC	05/05/2016	27/05/2016	5.30%	£0.07
Signet Jewelers Ltd	27/04/2016	27/05/2016	1.62%	$0.26
American Campus Communities Inc	12/05/2016	27/05/2016	0.00%	$0.42
Western Asset High Income Fund II	18/05/2016	27/05/2016	14.66%	$0.07
ASMPT Ltd	12/05/2016	27/05/2016	0.70%	HK$0.40
Bayerische Motoren Werke AG ADR - Unsponsored	10/05/2016	27/05/2016	7.98%	$1.21
Tronox Holdings PLC Shs Class A	12/05/2016	27/05/2016	2.66%	$0.05
Apogee Enterprises Inc	10/05/2016	27/05/2016	2.75%	$0.13
Bio-Techne Corp	11/05/2016	27/05/2016	0.57%	$0.32
Embotelladora Andina SA	23/05/2016	27/05/2016	7.88%	CLP 19
ClearBridge Energy Midstream Opportunity Fund	18/05/2016	27/05/2016	8.80%	$0.32
Lithia Motors Inc Class A	11/05/2016	27/05/2016	0.75%	$0.25
Krung Thai Bank PCL shs Foreign Registered	10/05/2016	27/05/2016	6.22%	THB 0.76
Sega Sammy Holdings Inc	29/03/2016	27/05/2016	2.62%	JP¥20
Western Asset Global High Income Fund	18/05/2016	27/05/2016	14.00%	$0.10
WisdomTree U.S. High Dividend Fund	23/05/2016	27/05/2016	2.62%	$0.16
Zinzino Holding AB Class B	23/05/2016	27/05/2016	4.42%	SEK 0.25
Jensen-Group NV	25/05/2016	27/05/2016	1.79%	€0.40
Landstar System Inc	03/05/2016	27/05/2016	1.48%	$0.08
Orbia Advance Corp SAB de CV	24/05/2016	27/05/2016	0.00%	MX$0.12
BrandywineGLOBAL – Global Income Opportunities Fund	18/05/2016	27/05/2016	11.91%	$0.11
McBride PLC	21/04/2016	27/05/2016	2.03%	£0.01
Travis Perkins PLC	28/04/2016	27/05/2016	2.13%	£0.33
Haw Par Corp Ltd	16/05/2016	27/05/2016	2.48%	SGD 0.29
Western Asset High Income Opportunity Fund Inc.	18/05/2016	27/05/2016	11.64%	$0.04
Administradora de Fondos de Pensiones-Provida	23/05/2016	27/05/2016	7.59%	CLP 309
Cousins Properties Inc	11/05/2016	27/05/2016	4.46%	$0.08
StarHub Ltd	11/05/2016	27/05/2016	5.71%	SGD 0.05
Western Asset Mortgage Opportunity Fund Inc	18/05/2016	27/05/2016	13.43%	$0.24
ASA Gold and Precious Metals Limited	11/05/2016	27/05/2016	0.15%	$0.02
Embotelladora Andina SA Class A	23/05/2016	27/05/2016	8.92%	CLP 17
WisdomTree U.S. Quality Dividend Growth Fund	23/05/2016	27/05/2016	0.81%	$0.05
Amplify Alternative Harvest ETF	24/05/2016	27/05/2016	2.34%	$0.45
Boyd Group Services Inc	27/04/2016	27/05/2016	0.65%	CA$0.04
Royal Boskalis Westminster NV	16/05/2016	27/05/2016	0.00%	€1.60
Atlantic Union Bankshares Corp	11/05/2016	27/05/2016	3.86%	$0.19
Premier Financial Corp	18/05/2016	27/05/2016	0.00%	$0.11
Dunedin Income Growth Investment Trust	05/05/2016	27/05/2016	6.32%	£0.04
Sogeclair SA	25/05/2016	27/05/2016	3.13%	€0.40
CQS Natural Resources G&I PLC	28/04/2016	27/05/2016	6.92%	£0.01
Hutter und Schrantz Stahlbau AG	23/05/2016	27/05/2016	6.25%	€1.50
Kennametal Inc	11/05/2016	27/05/2016	2.19%	$0.20
Pinnacle Financial Partners Inc	04/05/2016	27/05/2016	2.03%	$0.14
Danone SA ADR	02/05/2016	27/05/2016	3.47%	$0.36
PT Temas Tbk	09/05/2016	27/05/2016	6.90%	IDR 1
SIG PLC	28/04/2016	27/05/2016	0.00%	£0.03
TruBridge Inc	10/05/2016	27/05/2016	0.00%	$0.64
Western Asset Global Corporate Opportunity Fund	18/05/2016	27/05/2016	13.59%	$0.11
Western Asset High Yield Opportunity Fund Inc	18/05/2016	27/05/2016	10.71%	$0.11
WisdomTree Floating Rate Treasury Fund	23/05/2016	27/05/2016	3.73%	$0.01
Zalaris ASA	18/05/2016	27/05/2016	0.90%	NOK 0.85
BASSAC	25/05/2016	27/05/2016	4.54%	€0.60
BlackRock Greater Europe Investment Trust PLC	28/04/2016	27/05/2016	0.00%	£0.02
Inversiones Aguas Metropolitanas SA	23/05/2016	27/05/2016	5.96%	CLP 43
Janus Henderson Group PLC DR	05/05/2016	27/05/2016	0.00%	A$1.39
Oxiquim SA	23/05/2016	27/05/2016	9.23%	CLP 130
Polaris Media ASA	20/05/2016	27/05/2016	5.27%	NOK 1.25
Prudential PLC ADR	24/03/2016	27/05/2016	2.22%	$1.06
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)	20/05/2016	27/05/2016	5.59%	€0.04
Unitil Corp	11/05/2016	27/05/2016	3.79%	$0.36
Wasion Holdings Ltd	18/05/2016	27/05/2016	2.21%	HK$0.24
WisdomTree U.S. LargeCap Dividend Fund	23/05/2016	27/05/2016	1.45%	$0.15
AEM Holdings Ltd	12/05/2016	27/05/2016	0.13%	SGD 0.00
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar	24/05/2016	27/05/2016	9.81%	MX$0.46
Deutsche Boerse AG ADR	09/05/2016	27/05/2016	1.68%	$0.26
Elementis PLC	28/04/2016	27/05/2016	2.03%	£0.09
Eregli Demir Ve Celik Fabrikalari TAS	25/05/2016	27/05/2016	1.36%	TRY 0.15
Immobiliere Dassault SA	06/05/2016	27/05/2016	4.31%	€1.90
Jasmine International PCL Shs Foreign Registered	25/02/2016	27/05/2016	0.00%	THB 0.30
Northeast Bank	11/05/2016	27/05/2016	0.03%	$0.01
Rallye SA	25/05/2016	27/05/2016	0.00%	€1.83
Sonaecom SA	25/05/2016	27/05/2016	2.87%	€0.06
Telit Communications PLC	14/04/2016	27/05/2016	0.00%	$0.06
Western Asset Premier Bond Fund	18/05/2016	27/05/2016	7.88%	$0.09
WisdomTree U.S. SmallCap Dividend Fund	23/05/2016	27/05/2016	1.67%	$0.18
ABC-Mart Inc	25/02/2016	27/05/2016	2.82%	JP¥20
Absolute Software Corp	04/05/2016	27/05/2016	0.00%	CA$0.08
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine	25/05/2016	27/05/2016	1.99%	€5.49
Friedman Industries Inc	27/04/2016	27/05/2016	0.46%	$0.01
PT Bank Danamon Indonesia Tbk Class A	10/05/2016	27/05/2016	3.51%	IDR 75
PT Hanjaya Mandala Sampoerna Tbk	09/05/2016	27/05/2016	9.15%	IDR 89
PT Wijaya Karya (Persero) Tbk	10/05/2016	27/05/2016	0.00%	IDR 16
ScS Group PLC	05/05/2016	27/05/2016	0.00%	£0.05
Sugi Holdings Co Ltd	25/02/2016	27/05/2016	0.00%	JP¥8
Toho Co Ltd	25/02/2016	27/05/2016	2.22%	JP¥18
WisdomTree U.S. Total Dividend Fund	23/05/2016	27/05/2016	1.47%	$0.16
Zhejiang Sanhua Intelligent Controls Co Ltd Class A	27/05/2016	27/05/2016	0.83%	CN¥0.06
abrdn National Municipal Income Fund	11/05/2016	27/05/2016	5.84%	$0.06
BankFinancial Corp	09/05/2016	27/05/2016	0.00%	$0.05
China Lesso Group Holdings Ltd	17/05/2016	27/05/2016	4.54%	HK$0.13
ClearBridge MLP and Midstream Fund Inc.	18/05/2016	27/05/2016	0.00%	$0.36
Delaware Investments Dividend and Income Fund	11/05/2016	27/05/2016	0.00%	$0.05
Essex Bio-Technology Ltd	11/05/2016	27/05/2016	5.20%	HK$0.03
First Business Financial Services Inc	11/05/2016	27/05/2016	2.36%	$0.12
Hammond Manufacturing Co Ltd Class A	10/05/2016	27/05/2016	0.35%	CA$0.02
Hutter & Schrantz AG Inhaber-Akt	23/05/2016	27/05/2016	0.00%	€0.20
Interface Inc	11/05/2016	27/05/2016	0.41%	$0.05
Ju Teng International Holdings Ltd	17/05/2016	27/05/2016	0.00%	HK$0.15
Krung Thai Bank PCL	10/05/2016	27/05/2016	6.22%	THB 0.76
Mapletree North Asia Commercial Trust	04/05/2016	27/05/2016	0.00%	SGD 0.04
NSL Ltd	09/05/2016	27/05/2016	5.11%	SGD 0.05
Oppenheimer Holdings Inc Class A	11/05/2016	27/05/2016	1.72%	$0.11
Penguin International Ltd	16/05/2016	27/05/2016	3.46%	SGD 0.01
Regional Container Lines PCL	31/03/2016	27/05/2016	7.87%	THB 0.05
Star Equity Holdings Inc	11/05/2016	27/05/2016	0.00%	$0.05
Timberland Bancorp Inc	11/05/2016	27/05/2016	2.76%	$0.08
Upergy	25/05/2016	27/05/2016	9.64%	€0.30
Valamar Riviera DD	03/05/2016	27/05/2016	3.10%	HRK 0.60
ValueMax Group Ltd	05/05/2016	27/05/2016	2.75%	SGD 0.01
Vector Inc	25/02/2016	27/05/2016	2.11%	JP¥4
Wakita & Co Ltd	25/02/2016	27/05/2016	5.90%	JP¥30
WSFS Financial Corp	11/05/2016	27/05/2016	1.10%	$0.06
Akmerkez Gayrimenkul Yatirim Ort AS	25/05/2016	27/05/2016	5.60%	TRY 1.79
Amundi Money Market Fund - Short Term (USD) IC-D	25/05/2016	27/05/2016	3.16%	$0.00
Astec Industries Inc	09/05/2016	27/05/2016	0.99%	$0.10
Bassett Furniture Industries Inc	11/05/2016	27/05/2016	5.14%	$0.09
Besunyen Holdings Co Ltd	11/05/2016	27/05/2016	14.19%	HK$1.35
Better World Green PCL	12/05/2016	27/05/2016	2.58%	THB 0.04
Billion Industrial Holdings Ltd	17/05/2016	27/05/2016	1.93%	HK$0.03
BOK Financial Corp	11/05/2016	27/05/2016	1.92%	$0.43
Brand Architekts Group PLC	05/05/2016	27/05/2016	0.00%	£0.01
British American Tobacco Malaysia Bhd	16/05/2016	27/05/2016	7.78%	MYR 0.55
Center Coast Brookfield MLP & NRG Inf Fd	11/05/2016	27/05/2016	0.00%	$1.04
China Maple Leaf Educational Systems Ltd Class H	13/05/2016	27/05/2016	0.00%	HK$0.02
Daiseki Co Ltd	25/02/2016	27/05/2016	2.14%	JP¥13
Delaware Enhanced Global Dividend & Income	11/05/2016	27/05/2016	0.00%	$0.08
El Puerto de Liverpool SAB de CV Series C1	24/05/2016	27/05/2016	3.88%	MX$0.58
Enjoy SA	23/05/2016	27/05/2016	0.00%	CLP 1
Japan Creative Platform Group Co Ltd	29/03/2016	27/05/2016	10.57%	JP¥2
Jasmine International PCL	25/02/2016	27/05/2016	0.00%	THB 0.30
Life Corp	25/02/2016	27/05/2016	2.89%	JP¥9
Lions Gate Entertainment Corp Registered Shs -B- Non Vtg	29/03/2016	27/05/2016	0.00%	$0.09
Macatawa Bank Corp	11/05/2016	27/05/2016	0.00%	$0.03
Nuh Cimento Sanayii AS	25/05/2016	27/05/2016	9.90%	TRY 0.85
Onward Holdings Co Ltd	25/02/2016	27/05/2016	5.23%	JP¥24
Park-Ohio Holdings Corp	11/05/2016	27/05/2016	1.44%	$0.13
SB Financial Group Inc	11/05/2016	27/05/2016	2.94%	$0.06
Sri Trang Agro-Industry PLC	10/05/2016	27/05/2016	7.93%	THB 0.39
Star Micronics Co Ltd	25/02/2016	27/05/2016	0.00%	JP¥23
Western Asset Inv Grade Income Fund Inc	18/05/2016	27/05/2016	5.19%	$0.06
WisdomTree U.S. Al Enhanced Value Fund	23/05/2016	27/05/2016	1.42%	$0.19
WisdomTree U.S. SmallCap Quality Dividend Growth Fund	23/05/2016	27/05/2016	1.24%	$0.04
ABR Holdings Ltd	06/05/2016	27/05/2016	3.57%	SGD 0.02
AFC HD AMS Life Science Co Ltd	25/02/2016	27/05/2016	4.30%	JP¥5
Amundi Money Market Fund - Short Term (USD) PC-D	25/05/2016	27/05/2016	0.00%	$0.00
Aoki Super Co Ltd	25/02/2016	27/05/2016	0.00%	JP¥1,182,440
Arcs Co Ltd	25/02/2016	27/05/2016	2.62%	JP¥21
Banco Santander Mexico SA Class B	24/05/2016	27/05/2016	0.00%	MX$0.57
Bizim Toptan Satis Magazalari AS	25/05/2016	27/05/2016	0.00%	TRY 0.07
Caputo SA Industrial Comercial y Financiera Shs 1 Vote	23/05/2016	27/05/2016	0.00%	ARS 0.36
Caswell Inc	09/05/2016	27/05/2016	3.46%	NT$4.60
CDW Holding Ltd	11/05/2016	27/05/2016	0.00%	SGD 0.02
Central Plaza Hotel PCL	09/05/2016	27/05/2016	1.86%	THB 0.50
Central Security Patrols Co Ltd	25/02/2016	27/05/2016	2.30%	JP¥19
CH. Karnchang PCL	04/05/2016	27/05/2016	2.62%	THB 0.40
Changshu Tianyin Electromechanical Co Ltd Class A	27/05/2016	27/05/2016	0.04%	CN¥0.15
Charan Insurance PCL	01/04/2016	27/05/2016	5.19%	THB 2.00
Chengdu CORPRO Technology Co Ltd Class A	27/05/2016	27/05/2016	0.45%	CN¥0.05
China Fangda Group Co Ltd Class A	27/05/2016	27/05/2016	1.32%	CN¥0.10
City Sports And Recreation PCL	09/05/2016	27/05/2016	2.77%	THB 2.04
ClearBridge MLP and Midstream TR Fund Inc.	18/05/2016	27/05/2016	0.00%	$0.29
Com7 PCL	09/05/2016	27/05/2016	4.03%	THB 0.08
CREEK & RIVER Co Ltd	25/02/2016	27/05/2016	3.89%	JP¥8
Daiwa Co Ltd	25/02/2016	27/05/2016	0.00%	JP¥15
Daoming Optics & Chemical Co Ltd Class A	27/05/2016	27/05/2016	3.40%	CN¥0.03
DHG Pharmaceutical JSC	17/05/2016	27/05/2016	9.55%	₫2,333
Eastern Power Group PCL	11/05/2016	27/05/2016	0.00%	THB 0.03
Eco's Co Ltd	25/02/2016	27/05/2016	3.10%	JP¥20
Ekarat Engineering PCL	10/05/2016	27/05/2016	8.88%	THB 0.05
El Puerto de Liverpool SAB de CV	24/05/2016	27/05/2016	3.80%	MX$0.58
Energy Absolute PCL	22/03/2016	27/05/2016	0.00%	THB 0.07
Energy Absolute PCL Shs Foreign Registered	22/03/2016	27/05/2016	0.00%	THB 0.05
Eternal Asia Supply Chain Management Ltd Class A	27/05/2016	27/05/2016	0.18%	CN¥0.13
Federal International (2000) Ltd	10/05/2016	27/05/2016	4.08%	SGD 0.02
Felissimo Corp	25/02/2016	27/05/2016	2.38%	JP¥5
Fine Metal Technologies PCL	10/05/2016	27/05/2016	5.07%	THB 1.25
Focus Technology Co Ltd Class A	27/05/2016	27/05/2016	4.74%	CN¥0.38
Freund Corp	25/02/2016	27/05/2016	2.28%	JP¥13
Future Bright Holdings Ltd	13/05/2016	27/05/2016	0.00%	HK$0.01
Giti Tire Corp Class A	27/05/2016	27/05/2016	6.12%	CN¥0.95
GK Goh Holdings Ltd	09/05/2016	27/05/2016	0.00%	SGD 0.04
GL Tech Co Ltd Class A	27/05/2016	27/05/2016	0.14%	CN¥0.04
Good Year Lastikleri TAS	25/05/2016	27/05/2016	0.00%	TRY 0.24
Guangdong Vanward New Electric Co Ltd Class A	27/05/2016	27/05/2016	3.94%	CN¥0.15
Halows Co Ltd	25/02/2016	27/05/2016	1.94%	JP¥12
Hangzhou Binjiang Real Estate Group Co Ltd Class A	27/05/2016	27/05/2016	0.97%	CN¥0.03
Harn Engineering Solutions PCL	10/05/2016	27/05/2016	5.88%	THB 0.10
Hektar Real Estate Investment Trust	09/05/2016	27/05/2016	5.25%	MYR 0.03
Hikal Ltd	17/05/2016	27/05/2016	0.00%	₹0.33
Ho Bee Land Ltd	10/05/2016	27/05/2016	2.38%	SGD 0.07
Ho Chi Minh City Securities Corp	09/05/2016	27/05/2016	2.75%	₫84
Hoden Seimitsu Kako Kenkyusho Co Ltd	25/02/2016	27/05/2016	0.69%	JP¥10
Hokuyu Lucky Co Ltd	25/02/2016	27/05/2016	1.65%	JP¥50
Hubei Xingfa Chemicals Group Co Ltd Class A	27/05/2016	27/05/2016	2.68%	CN¥0.08
IDOM Inc	25/02/2016	27/05/2016	2.58%	JP¥5
Ingenic Semiconductor Co Ltd Class A	27/05/2016	27/05/2016	0.09%	CN¥0.03
Izumi Co Ltd	25/02/2016	27/05/2016	3.20%	JP¥11
J-Group Holdings Corp	25/02/2016	27/05/2016	0.35%	JP¥2
Jiangsu LiXing General Steel Ball Co Ltd	27/05/2016	27/05/2016	0.74%	CN¥0.15
Jiangsu Wuzhong Pharmaceutical Development Co Ltd Class A	27/05/2016	27/05/2016	0.00%	CN¥0.02
Jiangxi Selon Industrial Co Ltd A	27/05/2016	27/05/2016	0.92%	CN¥0.08
Jiuzhitang Co Ltd Class A	27/05/2016	27/05/2016	3.84%	CN¥0.35
Jolywood (Suzhou) Sunwatt Co Ltd Class A	27/05/2016	27/05/2016	0.00%	CN¥0.05
K.C. Metalsheet PCL	10/05/2016	27/05/2016	0.00%	THB 0.01
Kabuki-Za Co Ltd	25/02/2016	27/05/2016	0.11%	JP¥5
Kanseki Co Ltd	25/02/2016	27/05/2016	1.82%	JP¥4
Keiyo Co Ltd	25/02/2016	27/05/2016	0.00%	JP¥6
Kuangda Technology Group Co Ltd Class A	27/05/2016	27/05/2016	1.31%	CN¥0.05
Kyoritsu Computer & Communication Co Ltd	25/02/2016	27/05/2016	3.90%	JP¥50
Lapine Co Ltd	25/02/2016	27/05/2016	0.00%	JP¥20
Logility Supply Chain Solutions Inc Class A	11/05/2016	27/05/2016	0.00%	$0.10
Long Hau Corp	27/04/2016	27/05/2016	6.69%	₫1,287
Longvie SA Shs -B- 1 Vote	23/05/2016	27/05/2016	0.00%	ARS 0.04
Maruzen Co Ltd	25/02/2016	27/05/2016	3.81%	JP¥12
MetaReal Corp	25/02/2016	27/05/2016	0.00%	JP¥4
Mida Leasing PCL	12/05/2016	27/05/2016	0.00%	THB 0.03
Millcon Steel PCL	04/05/2016	27/05/2016	0.00%	THB 0.02
MITRA Group Inc	25/02/2016	27/05/2016	3.90%	JP¥2
Mun Siong Engineering Ltd	09/05/2016	27/05/2016	0.00%	SGD 0.00
Nanjing Sciyon Wisdom Technology Group Co Ltd Class A	27/05/2016	27/05/2016	0.54%	CN¥0.03
Ningbo Marine Co Ltd Class A	27/05/2016	27/05/2016	0.56%	CN¥0.01
Ningxia Buliding Materials Group Co Ltd Class A	27/05/2016	27/05/2016	1.23%	CN¥0.02
NOMURA Co Ltd	25/02/2016	27/05/2016	3.84%	JP¥15
Nonthavej Hospital PCL	28/03/2016	27/05/2016	5.53%	THB 1.12
OHTL PCL	04/05/2016	27/05/2016	0.00%	THB 7.00
Olympic Group Corp	25/02/2016	27/05/2016	2.05%	JP¥15
OUE Ltd	13/05/2016	27/05/2016	1.92%	SGD 0.01
Paz Corp SA	23/05/2016	27/05/2016	2.12%	CLP 43
Perfect World Co Ltd Class A	27/05/2016	27/05/2016	2.56%	CN¥0.02
Phatra Leasing PCL	10/05/2016	27/05/2016	4.88%	THB 0.17
Pickles Corp	25/02/2016	27/05/2016	0.00%	JP¥9
Porn Prom Metal PCL	04/05/2016	27/05/2016	2.89%	THB 0.02
Primis Financial Corp	12/05/2016	27/05/2016	2.67%	$0.08
Prinsiri PCL	10/03/2016	27/05/2016	0.00%	THB 0.05
Prinsiri PCL Shs Foreign registered	10/03/2016	27/05/2016	0.00%	THB 0.05
Progen Holdings Ltd	11/05/2016	27/05/2016	0.00%	SGD 0.00
Property Perfect PCL	10/05/2016	27/05/2016	0.00%	THB 0.03
PT Lippo General Insurance Tbk	03/05/2016	27/05/2016	1.48%	IDR 8
PT Mahaka Radio Integra Tbk	04/05/2016	27/05/2016	0.00%	IDR 1
Retail Partners Co Ltd	25/02/2016	27/05/2016	3.05%	JP¥9
Rockworth PCL	04/05/2016	27/05/2016	9.79%	THB 0.50
Roshow Technology Co Ltd Class A	27/05/2016	27/05/2016	0.00%	CN¥0.02
S Khonkaen Foods PCL	10/05/2016	27/05/2016	7.14%	THB 0.28
Salisbury Bancorp Inc	11/05/2016	27/05/2016	0.00%	$0.14
San A Co Ltd	25/02/2016	27/05/2016	3.95%	JP¥21
SCI Electric PCL	14/03/2016	27/05/2016	0.00%	THB 0.10
Shanghai Industrial Development Co Ltd Class A	27/05/2016	27/05/2016	0.00%	CN¥0.03
Shanghai RAAS Blood Products Co Ltd Class A	27/05/2016	27/05/2016	1.03%	CN¥0.03
Shenzhen Center Power Tech Co Ltd Class A	27/05/2016	27/05/2016	0.28%	CN¥0.15
Shenzhen Fenda Technology Co Ltd Class A	27/05/2016	27/05/2016	0.00%	CN¥0.04
Shenzhen Noposion Crop Science Co Ltd Class A	27/05/2016	27/05/2016	3.13%	CN¥0.10
Shenzhen Ruihe Construction Decoration Co Ltd Class A	27/05/2016	27/05/2016	0.00%	CN¥0.06
Shenzhen Sunline Tech Co Ltd Class A	27/05/2016	27/05/2016	0.07%	CN¥0.02
Shenzhen V&T Technologies Co Ltd Class A	27/05/2016	27/05/2016	1.09%	CN¥0.08
Shin Kong No 1 Real Estate Investment Trust Fund	27/04/2016	27/05/2016	0.00%	NT$0.37
Siam Steel Service Center PCL	09/05/2016	27/05/2016	7.78%	THB 0.16
Sichuan Etrol Technologies Co Ltd Class A	27/05/2016	27/05/2016	0.00%	CN¥0.03
Singer Thailand PCL	11/03/2016	27/05/2016	0.00%	THB 0.28
Sky Tower PCL	10/05/2016	27/05/2016	0.00%	THB 0.01
Sunny Loan Top Co Ltd Class A	27/05/2016	27/05/2016	0.21%	CN¥0.10
Suzhou Thvow Technology Co Ltd Class A	27/05/2016	27/05/2016	0.00%	CN¥0.01
Syntec Construction PCL	09/05/2016	27/05/2016	7.18%	THB 0.08
Tangel Publishing Co Ltd Class A	27/05/2016	27/05/2016	0.00%	CN¥0.03
Tecmira Holdings Inc	25/02/2016	27/05/2016	1.74%	JP¥2
Tenmaya Store Co Ltd	25/02/2016	27/05/2016	1.71%	JP¥3
Thai Nam Plastic PCL	10/05/2016	27/05/2016	0.00%	THB 0.03
Tianqi Lithium Corp Class A	27/05/2016	27/05/2016	0.00%	CN¥0.06
Toyo Asano Foundation Co Ltd	25/02/2016	27/05/2016	0.00%	JP¥50
Tpi Polene PCL	18/03/2016	27/05/2016	6.40%	THB 0.02
Transportation Telecommunication & Information Dev Inc Ltd Zhejiang Class A	27/05/2016	27/05/2016	0.00%	CN¥0.02
Tri-Stage Inc	25/02/2016	27/05/2016	0.00%	JP¥19
Tropical Canning (Thailand) PCL	04/05/2016	27/05/2016	5.21%	THB 0.15
TSTE PCL	04/05/2016	27/05/2016	1.51%	THB 0.06
Uni-Asia Group Ltd	09/05/2016	27/05/2016	1.07%	SGD 0.04
Union Mosaic Industry PCL	28/03/2016	27/05/2016	4.39%	THB 0.16
Union Mosaic Industry PCL Shs Foreign Registered	28/03/2016	27/05/2016	1.26%	THB 0.16
Uob Kay Hian Securities (Thailand) PCL	09/03/2016	27/05/2016	0.17%	THB 0.10
Warabeya Nichiyo Holdings Co Ltd	25/02/2016	27/05/2016	4.65%	JP¥40
Western Asset Investment Grade Opportunity Trust Inc.	18/05/2016	27/05/2016	5.28%	$0.10
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust	04/05/2016	27/05/2016	7.09%	THB 0.03
WisdomTree Emerging Markets Corporate Bond Fund	23/05/2016	27/05/2016	5.49%	$0.25
WisdomTree Emerging Markets Local Debt Fund	23/05/2016	27/05/2016	5.97%	$0.15
WisdomTree Interest Rate Hedged High Yield Bond Fund	23/05/2016	27/05/2016	5.83%	$0.10
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	23/05/2016	27/05/2016	4.00%	$0.07
WisdomTree U.S. Corporate Bond Fund	23/05/2016	27/05/2016	4.99%	$0.11
WisdomTree U.S. MidCap Dividend Fund	23/05/2016	27/05/2016	1.81%	$0.20
WisdomTree U.S. Short-Term Corporate Bond Fund	23/05/2016	27/05/2016	4.51%	$0.06
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	23/05/2016	27/05/2016	4.67%	$0.11
Yantai Zhenghai Magnetic Material Co Ltd Class A	27/05/2016	27/05/2016	1.51%	CN¥0.04
Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret ve Sanayi AS	25/05/2016	27/05/2016	0.00%	TRY 47.81
Yunnan Energy International Co Ltd	05/05/2016	27/05/2016	0.00%	HK$0.03
ZYF Lopsking Material Technology Co Ltd Class A	27/05/2016	27/05/2016	0.20%	CN¥0.10

Security

Ex-Date

Pay Date

Div.%

Amount

ARMOUR Residential REIT Inc

12/05/2016

27/05/2016

16.90%

$1.10

MSCI Inc

11/05/2016

27/05/2016

1.41%

$0.22

Citigroup Inc

28/04/2016

27/05/2016

1.79%

$0.05

Greencoat UK Wind PLC

05/05/2016

27/05/2016

10.37%

£0.02

Energiekontor AG

27/05/2016

2.52%

€0.80

Societe Generale SA

25/05/2016

27/05/2016

2.10%

€2.00

Primary Health Properties PLC

07/04/2016

27/05/2016

7.89%

£0.01

Nexstar Media Group Inc

11/05/2016

27/05/2016

4.32%

$0.24

PetMed Express Inc

18/05/2016

27/05/2016

0.00%

$0.19

Charles Schwab Corp

11/05/2016

27/05/2016

1.45%

$0.07

Nordic American Tankers Ltd

10/05/2016

27/05/2016

11.22%

$0.43

D.R. Horton Inc

11/05/2016

27/05/2016

1.24%

$0.08

PNE AG

26/05/2016

27/05/2016

0.38%

€0.04

Solidcore Resources plc

05/05/2016

27/05/2016

0.00%

RUB 8.62

Pax Global Technology Ltd

09/05/2016

27/05/2016

0.00%

HK$0.02

Williams-Sonoma Inc

27/04/2016

27/05/2016

1.38%

$0.19

Jungfraubahn Holding AG

25/05/2016

27/05/2016

3.43%

CHF 2.00

Koninklijke KPN NV

24/05/2016

27/05/2016

4.45%

€0.03

Coface SA

25/05/2016

27/05/2016

8.11%

€0.48

Global Payments Inc

11/05/2016

27/05/2016

1.46%

$0.01

Tokyo Electron Ltd

29/03/2016

27/05/2016

0.86%

JP¥37

Westinghouse Air Brake Technologies Corp

11/05/2016

27/05/2016

0.50%

$0.08

AIA Group Ltd

10/05/2016

27/05/2016

2.80%

HK$0.51

Carlyle Credit Income Fund

27/05/2016

23.00%

$0.03

CTO Realty Growth Inc- New

06/05/2016

27/05/2016

7.27%

$0.04

GCP Infrastructure Investments

21/04/2016

27/05/2016

8.88%

£0.02

Seven & i Holdings Co Ltd

25/02/2016

27/05/2016

2.62%

JP¥16

Spirax Group PLC

28/04/2016

27/05/2016

2.50%

£0.48

ITV PLC

28/04/2016

27/05/2016

6.14%

£0.14

Centamin PLC

21/04/2016

27/05/2016

0.00%

£0.01

Power Assets Holdings Ltd

17/05/2016

27/05/2016

5.00%

HK$2.02

abrdn Asia-Pacific Income Fund Inc

17/05/2016

27/05/2016

14.16%

$0.04

Sabine Royalty Trust

12/05/2016

27/05/2016

6.10%

$0.16

PT Astra International Tbk

09/05/2016

27/05/2016

8.07%

IDR 113

Galp Energia SGPS SA

25/05/2016

27/05/2016

3.48%

€0.21

Lument Finance Trust Inc

12/05/2016

27/05/2016

15.31%

$0.06

Tetra Tech Inc

11/05/2016

27/05/2016

1.04%

$0.02

CapitaLand Integrated Commercial Trust

21/04/2016

27/05/2016

3.62%

SGD 0.03

Polytec Holding AG

24/05/2016

27/05/2016

4.31%

€0.30

Enviva Inc

12/05/2016

27/05/2016

0.00%

$0.51

Keppel REIT

20/04/2016

27/05/2016

8.21%

SGD 0.02

abrdn Global Income Fund Inc.

17/05/2016

27/05/2016

32.85%

$0.07

International Public Partnerships Limited

14/04/2016

27/05/2016

6.27%

£0.03

Burkhalter Holding AG Registered Shares

25/05/2016

27/05/2016

3.19%

CHF 5.25

Sturm Ruger & Co Inc

11/05/2016

27/05/2016

1.03%

$0.48

Amplify CEF High Income ETF

24/05/2016

27/05/2016

12.58%

$0.16

Target Healthcare REIT PLC

28/04/2016

27/05/2016

6.15%

£0.02

CapitaLand India Trust

12/05/2016

27/05/2016

8.10%

SGD 0.03

Ibersol SGPS SA

25/05/2016

27/05/2016

6.76%

€0.07

Chatham Lodging Trust

27/04/2016

27/05/2016

3.14%

$0.11

Want Want China Holdings Ltd

10/05/2016

27/05/2016

6.14%

HK$0.10

Petrofac Ltd

21/04/2016

27/05/2016

0.00%

£0.29

CQS New City High Yield Fund Ltd

28/04/2016

27/05/2016

4.93%

£0.01

Lloyds Banking Group PLC ADR

06/04/2016

27/05/2016

4.34%

$0.12

International Workplace Group PLC

28/04/2016

27/05/2016

0.55%

£0.03

Western Asset Emerging Markets Debt Fund Inc

18/05/2016

27/05/2016

10.70%

$0.11

Zona Franca de Iquique SA

23/05/2016

27/05/2016

7.32%

CLP 18

Konica Minolta Inc

29/03/2016

27/05/2016

2.38%

JP¥15

Artesian Resources Corp Class A

12/05/2016

27/05/2016

3.98%

$0.22

Gold.com Inc

11/05/2016

27/05/2016

1.83%

$0.07

Morgan Advanced Materials PLC

05/05/2016

27/05/2016

5.30%

£0.07

Signet Jewelers Ltd

27/04/2016

27/05/2016

1.62%

$0.26

American Campus Communities Inc

12/05/2016

27/05/2016

0.00%

$0.42

Western Asset High Income Fund II

18/05/2016

27/05/2016

14.66%

$0.07

ASMPT Ltd

12/05/2016

27/05/2016

0.70%

HK$0.40

Bayerische Motoren Werke AG ADR - Unsponsored

10/05/2016

27/05/2016

7.98%

$1.21

Tronox Holdings PLC Shs Class A

12/05/2016

27/05/2016

2.66%

$0.05

Apogee Enterprises Inc

10/05/2016

27/05/2016

2.75%

$0.13

Bio-Techne Corp

11/05/2016

27/05/2016

0.57%

$0.32

Embotelladora Andina SA

23/05/2016

27/05/2016

7.88%

CLP 19

ClearBridge Energy Midstream Opportunity Fund

18/05/2016

27/05/2016

8.80%

$0.32

Lithia Motors Inc Class A

11/05/2016

27/05/2016

0.75%

$0.25

Krung Thai Bank PCL shs Foreign Registered

10/05/2016

27/05/2016

6.22%

THB 0.76

Sega Sammy Holdings Inc

29/03/2016

27/05/2016

2.62%

JP¥20

Western Asset Global High Income Fund

18/05/2016

27/05/2016

14.00%

$0.10

WisdomTree U.S. High Dividend Fund

23/05/2016

27/05/2016

2.62%

$0.16

Zinzino Holding AB Class B

23/05/2016

27/05/2016

4.42%

SEK 0.25

Jensen-Group NV

25/05/2016

27/05/2016

1.79%

€0.40

Landstar System Inc

03/05/2016

27/05/2016

1.48%

$0.08

Orbia Advance Corp SAB de CV

24/05/2016

27/05/2016

0.00%

MX$0.12

BrandywineGLOBAL – Global Income Opportunities Fund

18/05/2016

27/05/2016

11.91%

$0.11

McBride PLC

21/04/2016

27/05/2016

2.03%

£0.01

Travis Perkins PLC

28/04/2016

27/05/2016

2.13%

£0.33

Haw Par Corp Ltd

16/05/2016

27/05/2016

2.48%

SGD 0.29

Western Asset High Income Opportunity Fund Inc.

18/05/2016

27/05/2016

11.64%

$0.04

Administradora de Fondos de Pensiones-Provida

23/05/2016

27/05/2016

7.59%

CLP 309

Cousins Properties Inc

11/05/2016

27/05/2016

4.46%

$0.08

StarHub Ltd

11/05/2016

27/05/2016

5.71%

SGD 0.05

Western Asset Mortgage Opportunity Fund Inc

18/05/2016

27/05/2016

13.43%

$0.24

ASA Gold and Precious Metals Limited

11/05/2016

27/05/2016

0.15%

$0.02

Embotelladora Andina SA Class A

23/05/2016

27/05/2016

8.92%

CLP 17

WisdomTree U.S. Quality Dividend Growth Fund

23/05/2016

27/05/2016

0.81%

$0.05

Amplify Alternative Harvest ETF

24/05/2016

27/05/2016

2.34%

$0.45

Boyd Group Services Inc

27/04/2016

27/05/2016

0.65%

CA$0.04

Royal Boskalis Westminster NV

16/05/2016

27/05/2016

0.00%

€1.60

Atlantic Union Bankshares Corp

11/05/2016

27/05/2016

3.86%

$0.19

Premier Financial Corp

18/05/2016

27/05/2016

0.00%

$0.11

Dunedin Income Growth Investment Trust

05/05/2016

27/05/2016

6.32%

£0.04

Sogeclair SA

25/05/2016

27/05/2016

3.13%

€0.40

CQS Natural Resources G&I PLC

28/04/2016

27/05/2016

6.92%

£0.01

Hutter und Schrantz Stahlbau AG

23/05/2016

27/05/2016

6.25%

€1.50

Kennametal Inc

11/05/2016

27/05/2016

2.19%

$0.20

Pinnacle Financial Partners Inc

04/05/2016

27/05/2016

2.03%

$0.14

Danone SA ADR

02/05/2016

27/05/2016

3.47%

$0.36

PT Temas Tbk

09/05/2016

27/05/2016

6.90%

IDR 1

SIG PLC

28/04/2016

27/05/2016

0.00%

£0.03

TruBridge Inc

10/05/2016

27/05/2016

0.00%

$0.64

Western Asset Global Corporate Opportunity Fund

18/05/2016

27/05/2016

13.59%

$0.11

Western Asset High Yield Opportunity Fund Inc

18/05/2016

27/05/2016

10.71%

$0.11

WisdomTree Floating Rate Treasury Fund

23/05/2016

27/05/2016

3.73%

$0.01

Zalaris ASA

18/05/2016

27/05/2016

0.90%

NOK 0.85

BASSAC

25/05/2016

27/05/2016

4.54%

€0.60

BlackRock Greater Europe Investment Trust PLC

28/04/2016

27/05/2016

0.00%

£0.02

Inversiones Aguas Metropolitanas SA

23/05/2016

27/05/2016

5.96%

CLP 43

Janus Henderson Group PLC DR

05/05/2016

27/05/2016

0.00%

A$1.39

Oxiquim SA

23/05/2016

27/05/2016

9.23%

CLP 130

Polaris Media ASA

20/05/2016

27/05/2016

5.27%

NOK 1.25

Prudential PLC ADR

24/03/2016

27/05/2016

2.22%

$1.06

T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)

20/05/2016

27/05/2016

5.59%

€0.04

Unitil Corp

11/05/2016

27/05/2016

3.79%

$0.36

Wasion Holdings Ltd

18/05/2016

27/05/2016

2.21%

HK$0.24

WisdomTree U.S. LargeCap Dividend Fund

23/05/2016

27/05/2016

1.45%

$0.15

AEM Holdings Ltd

12/05/2016

27/05/2016

0.13%

SGD 0.00

Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar

24/05/2016

27/05/2016

9.81%

MX$0.46

Deutsche Boerse AG ADR

09/05/2016

27/05/2016

1.68%

$0.26

Elementis PLC

28/04/2016

27/05/2016

2.03%

£0.09

Eregli Demir Ve Celik Fabrikalari TAS

25/05/2016

27/05/2016

1.36%

TRY 0.15

Immobiliere Dassault SA

06/05/2016

27/05/2016

4.31%

€1.90

Jasmine International PCL Shs Foreign Registered

25/02/2016

27/05/2016

0.00%

THB 0.30

Northeast Bank

11/05/2016

27/05/2016

0.03%

$0.01

Rallye SA

25/05/2016

27/05/2016

0.00%

€1.83

Sonaecom SA

25/05/2016

27/05/2016

2.87%

€0.06

Telit Communications PLC

14/04/2016

27/05/2016

0.00%

$0.06

Western Asset Premier Bond Fund

18/05/2016

27/05/2016

7.88%

$0.09

WisdomTree U.S. SmallCap Dividend Fund

23/05/2016

27/05/2016

1.67%

$0.18

ABC-Mart Inc

25/02/2016

27/05/2016

2.82%

JP¥20

Absolute Software Corp

04/05/2016

27/05/2016

0.00%

CA$0.08

Caisse Regionale de Credit Agricole Mutuel de Normandie Seine

25/05/2016

27/05/2016

1.99%

€5.49

Friedman Industries Inc

27/04/2016

27/05/2016

0.46%

$0.01

PT Bank Danamon Indonesia Tbk Class A

10/05/2016

27/05/2016

3.51%

IDR 75

PT Hanjaya Mandala Sampoerna Tbk

09/05/2016

27/05/2016

9.15%

IDR 89

PT Wijaya Karya (Persero) Tbk

10/05/2016

27/05/2016

0.00%

IDR 16

ScS Group PLC

05/05/2016

27/05/2016

0.00%

£0.05

Sugi Holdings Co Ltd

25/02/2016

27/05/2016

0.00%

JP¥8

Toho Co Ltd

25/02/2016

27/05/2016

2.22%

JP¥18

WisdomTree U.S. Total Dividend Fund

23/05/2016

27/05/2016

1.47%

$0.16

Zhejiang Sanhua Intelligent Controls Co Ltd Class A

27/05/2016

0.83%

CN¥0.06

abrdn National Municipal Income Fund

11/05/2016

27/05/2016

5.84%

$0.06

BankFinancial Corp

09/05/2016

27/05/2016

0.00%

$0.05

China Lesso Group Holdings Ltd

17/05/2016

27/05/2016

4.54%

HK$0.13

ClearBridge MLP and Midstream Fund Inc.

18/05/2016

27/05/2016

0.00%

$0.36

Delaware Investments Dividend and Income Fund

11/05/2016

27/05/2016

0.00%

$0.05

Essex Bio-Technology Ltd

11/05/2016

27/05/2016

5.20%

HK$0.03

First Business Financial Services Inc

11/05/2016

27/05/2016

2.36%

$0.12

Hammond Manufacturing Co Ltd Class A

10/05/2016

27/05/2016

0.35%

CA$0.02

Hutter & Schrantz AG Inhaber-Akt

23/05/2016

27/05/2016

0.00%

€0.20

Interface Inc

11/05/2016

27/05/2016

0.41%

$0.05

Ju Teng International Holdings Ltd

17/05/2016

27/05/2016

0.00%

HK$0.15

Krung Thai Bank PCL

10/05/2016

27/05/2016

6.22%

THB 0.76

Mapletree North Asia Commercial Trust

04/05/2016

27/05/2016

0.00%

SGD 0.04

NSL Ltd

09/05/2016

27/05/2016

5.11%

SGD 0.05

Oppenheimer Holdings Inc Class A

11/05/2016

27/05/2016

1.72%

$0.11

Penguin International Ltd

16/05/2016

27/05/2016

3.46%

SGD 0.01

Regional Container Lines PCL

31/03/2016

27/05/2016

7.87%

THB 0.05

Star Equity Holdings Inc

11/05/2016

27/05/2016

0.00%

$0.05

Timberland Bancorp Inc

11/05/2016

27/05/2016

2.76%

$0.08

Upergy

25/05/2016

27/05/2016

9.64%

€0.30

Valamar Riviera DD

03/05/2016

27/05/2016

3.10%

HRK 0.60

ValueMax Group Ltd

05/05/2016

27/05/2016

2.75%

SGD 0.01

Vector Inc

25/02/2016

27/05/2016

2.11%

JP¥4

Wakita & Co Ltd

25/02/2016

27/05/2016

5.90%

JP¥30

WSFS Financial Corp

11/05/2016

27/05/2016

1.10%

$0.06

Akmerkez Gayrimenkul Yatirim Ort AS

25/05/2016

27/05/2016

5.60%

TRY 1.79

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

25/05/2016

27/05/2016

3.16%

$0.00

Astec Industries Inc

09/05/2016

27/05/2016

0.99%

$0.10

Bassett Furniture Industries Inc

11/05/2016

27/05/2016

5.14%

$0.09

Besunyen Holdings Co Ltd

11/05/2016

27/05/2016

14.19%

HK$1.35

Better World Green PCL

12/05/2016

27/05/2016

2.58%

THB 0.04

Billion Industrial Holdings Ltd

17/05/2016

27/05/2016

1.93%

HK$0.03

BOK Financial Corp

11/05/2016

27/05/2016

1.92%

$0.43

Brand Architekts Group PLC

05/05/2016

27/05/2016

0.00%

£0.01

British American Tobacco Malaysia Bhd

16/05/2016

27/05/2016

7.78%

MYR 0.55

Center Coast Brookfield MLP & NRG Inf Fd

11/05/2016

27/05/2016

0.00%

$1.04

China Maple Leaf Educational Systems Ltd Class H

13/05/2016

27/05/2016

0.00%

HK$0.02

Daiseki Co Ltd

25/02/2016

27/05/2016

2.14%

JP¥13

Delaware Enhanced Global Dividend & Income

11/05/2016

27/05/2016

0.00%

$0.08

El Puerto de Liverpool SAB de CV Series C1

24/05/2016

27/05/2016

3.88%

MX$0.58

Enjoy SA

23/05/2016

27/05/2016

0.00%

CLP 1

Japan Creative Platform Group Co Ltd

29/03/2016

27/05/2016

10.57%

JP¥2

Jasmine International PCL

25/02/2016

27/05/2016

0.00%

THB 0.30

Life Corp

25/02/2016

27/05/2016

2.89%

JP¥9

Lions Gate Entertainment Corp Registered Shs -B- Non Vtg

29/03/2016

27/05/2016

0.00%

$0.09

Macatawa Bank Corp

11/05/2016

27/05/2016

0.00%

$0.03

Nuh Cimento Sanayii AS

25/05/2016

27/05/2016

9.90%

TRY 0.85

Onward Holdings Co Ltd

25/02/2016

27/05/2016

5.23%

JP¥24

Park-Ohio Holdings Corp

11/05/2016

27/05/2016

1.44%

$0.13

SB Financial Group Inc

11/05/2016

27/05/2016

2.94%

$0.06

Sri Trang Agro-Industry PLC

10/05/2016

27/05/2016

7.93%

THB 0.39

Star Micronics Co Ltd

25/02/2016

27/05/2016

0.00%

JP¥23

Western Asset Inv Grade Income Fund Inc

18/05/2016

27/05/2016

5.19%

$0.06

WisdomTree U.S. Al Enhanced Value Fund

23/05/2016

27/05/2016

1.42%

$0.19

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

23/05/2016

27/05/2016

1.24%

$0.04

ABR Holdings Ltd

06/05/2016

27/05/2016

3.57%

SGD 0.02

AFC HD AMS Life Science Co Ltd

25/02/2016

27/05/2016

4.30%

JP¥5

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

25/05/2016

27/05/2016

0.00%

$0.00

Aoki Super Co Ltd

25/02/2016

27/05/2016

0.00%

JP¥1,182,440

Arcs Co Ltd

25/02/2016

27/05/2016

2.62%

JP¥21

Banco Santander Mexico SA Class B

24/05/2016

27/05/2016

0.00%

MX$0.57

Bizim Toptan Satis Magazalari AS

25/05/2016

27/05/2016

0.00%

TRY 0.07

Caputo SA Industrial Comercial y Financiera Shs 1 Vote

23/05/2016

27/05/2016

0.00%

ARS 0.36

Caswell Inc

09/05/2016

27/05/2016

3.46%

NT$4.60

CDW Holding Ltd

11/05/2016

27/05/2016

0.00%

SGD 0.02

Central Plaza Hotel PCL

09/05/2016

27/05/2016

1.86%

THB 0.50

Central Security Patrols Co Ltd

25/02/2016

27/05/2016

2.30%

JP¥19

CH. Karnchang PCL

04/05/2016

27/05/2016

2.62%

THB 0.40

Changshu Tianyin Electromechanical Co Ltd Class A

27/05/2016

0.04%

CN¥0.15

Charan Insurance PCL

01/04/2016

27/05/2016

5.19%

THB 2.00

Chengdu CORPRO Technology Co Ltd Class A

27/05/2016

0.45%

CN¥0.05

China Fangda Group Co Ltd Class A

27/05/2016

1.32%

CN¥0.10

City Sports And Recreation PCL

09/05/2016

27/05/2016

2.77%

THB 2.04

ClearBridge MLP and Midstream TR Fund Inc.

18/05/2016

27/05/2016

0.00%

$0.29

Com7 PCL

09/05/2016

27/05/2016

4.03%

THB 0.08

CREEK & RIVER Co Ltd

25/02/2016

27/05/2016

3.89%

JP¥8

Daiwa Co Ltd

25/02/2016

27/05/2016

0.00%

JP¥15

Daoming Optics & Chemical Co Ltd Class A

27/05/2016

3.40%

CN¥0.03

DHG Pharmaceutical JSC

17/05/2016

27/05/2016

9.55%

₫2,333

Eastern Power Group PCL

11/05/2016

27/05/2016

0.00%

THB 0.03

Eco's Co Ltd

25/02/2016

27/05/2016

3.10%

JP¥20

Ekarat Engineering PCL

10/05/2016

27/05/2016

8.88%

THB 0.05

El Puerto de Liverpool SAB de CV

24/05/2016

27/05/2016

3.80%

MX$0.58

Energy Absolute PCL

22/03/2016

27/05/2016

0.00%

THB 0.07

Energy Absolute PCL Shs Foreign Registered

22/03/2016

27/05/2016

0.00%

THB 0.05

Eternal Asia Supply Chain Management Ltd Class A

27/05/2016

0.18%

CN¥0.13

Federal International (2000) Ltd

10/05/2016

27/05/2016

4.08%

SGD 0.02

Felissimo Corp

25/02/2016

27/05/2016

2.38%

JP¥5

Fine Metal Technologies PCL

10/05/2016

27/05/2016

5.07%

THB 1.25

Focus Technology Co Ltd Class A

27/05/2016

4.74%

CN¥0.38

Freund Corp

25/02/2016

27/05/2016

2.28%

JP¥13

Future Bright Holdings Ltd

13/05/2016

27/05/2016

0.00%

HK$0.01

Giti Tire Corp Class A

27/05/2016

6.12%

CN¥0.95

GK Goh Holdings Ltd

09/05/2016

27/05/2016

0.00%

SGD 0.04

GL Tech Co Ltd Class A

27/05/2016

0.14%

CN¥0.04

Good Year Lastikleri TAS

25/05/2016

27/05/2016

0.00%

TRY 0.24

Guangdong Vanward New Electric Co Ltd Class A

27/05/2016

3.94%

CN¥0.15

Halows Co Ltd

25/02/2016

27/05/2016

1.94%

JP¥12

Hangzhou Binjiang Real Estate Group Co Ltd Class A

27/05/2016

0.97%

CN¥0.03

Harn Engineering Solutions PCL

10/05/2016

27/05/2016

5.88%

THB 0.10

Hektar Real Estate Investment Trust

09/05/2016

27/05/2016

5.25%

MYR 0.03

Hikal Ltd

17/05/2016

27/05/2016

0.00%

₹0.33

Ho Bee Land Ltd

10/05/2016

27/05/2016

2.38%

SGD 0.07

Ho Chi Minh City Securities Corp

09/05/2016

27/05/2016

2.75%

₫84

Hoden Seimitsu Kako Kenkyusho Co Ltd

25/02/2016

27/05/2016

0.69%

JP¥10

Hokuyu Lucky Co Ltd

25/02/2016

27/05/2016

1.65%

JP¥50

Hubei Xingfa Chemicals Group Co Ltd Class A

27/05/2016

2.68%

CN¥0.08

IDOM Inc

25/02/2016

27/05/2016

2.58%

JP¥5

Ingenic Semiconductor Co Ltd Class A

27/05/2016

0.09%

CN¥0.03

Izumi Co Ltd

25/02/2016

27/05/2016

3.20%

JP¥11

J-Group Holdings Corp

25/02/2016

27/05/2016

0.35%

JP¥2

Jiangsu LiXing General Steel Ball Co Ltd

27/05/2016

0.74%

CN¥0.15

Jiangsu Wuzhong Pharmaceutical Development Co Ltd Class A

27/05/2016

0.00%

CN¥0.02

Jiangxi Selon Industrial Co Ltd A

27/05/2016

0.92%

CN¥0.08

Jiuzhitang Co Ltd Class A

27/05/2016

3.84%

CN¥0.35

Jolywood (Suzhou) Sunwatt Co Ltd Class A

27/05/2016

0.00%

CN¥0.05

K.C. Metalsheet PCL

10/05/2016

27/05/2016

0.00%

THB 0.01

Kabuki-Za Co Ltd

25/02/2016

27/05/2016

0.11%

JP¥5

Kanseki Co Ltd

25/02/2016

27/05/2016

1.82%

JP¥4

Keiyo Co Ltd

25/02/2016

27/05/2016

0.00%

JP¥6

Kuangda Technology Group Co Ltd Class A

27/05/2016

1.31%

CN¥0.05

Kyoritsu Computer & Communication Co Ltd

25/02/2016

27/05/2016

3.90%

JP¥50

Lapine Co Ltd

25/02/2016

27/05/2016

0.00%

JP¥20

Logility Supply Chain Solutions Inc Class A

11/05/2016

27/05/2016

0.00%

$0.10

Long Hau Corp

27/04/2016

27/05/2016

6.69%

₫1,287

Longvie SA Shs -B- 1 Vote

23/05/2016

27/05/2016

0.00%

ARS 0.04

Maruzen Co Ltd

25/02/2016

27/05/2016

3.81%

JP¥12

MetaReal Corp

25/02/2016

27/05/2016

0.00%

JP¥4

Mida Leasing PCL

12/05/2016

27/05/2016

0.00%

THB 0.03

Millcon Steel PCL

04/05/2016

27/05/2016

0.00%

THB 0.02

MITRA Group Inc

25/02/2016

27/05/2016

3.90%

JP¥2

Mun Siong Engineering Ltd

09/05/2016

27/05/2016

0.00%

SGD 0.00

Nanjing Sciyon Wisdom Technology Group Co Ltd Class A

27/05/2016

0.54%

CN¥0.03

Ningbo Marine Co Ltd Class A

27/05/2016

0.56%

CN¥0.01

Ningxia Buliding Materials Group Co Ltd Class A

27/05/2016

1.23%

CN¥0.02

NOMURA Co Ltd

25/02/2016

27/05/2016

3.84%

JP¥15

Nonthavej Hospital PCL

28/03/2016

27/05/2016

5.53%

THB 1.12

OHTL PCL

04/05/2016

27/05/2016

0.00%

THB 7.00

Olympic Group Corp

25/02/2016

27/05/2016

2.05%

JP¥15

OUE Ltd

13/05/2016

27/05/2016

1.92%

SGD 0.01

Paz Corp SA

23/05/2016

27/05/2016

2.12%

CLP 43

Perfect World Co Ltd Class A

27/05/2016

2.56%

CN¥0.02

Phatra Leasing PCL

10/05/2016

27/05/2016

4.88%

THB 0.17

Pickles Corp

25/02/2016

27/05/2016

0.00%

JP¥9

Porn Prom Metal PCL

04/05/2016

27/05/2016

2.89%

THB 0.02

Primis Financial Corp

12/05/2016

27/05/2016

2.67%

$0.08

Prinsiri PCL

10/03/2016

27/05/2016

0.00%

THB 0.05

Prinsiri PCL Shs Foreign registered

10/03/2016

27/05/2016

0.00%

THB 0.05

Progen Holdings Ltd

11/05/2016

27/05/2016

0.00%

SGD 0.00

Property Perfect PCL

10/05/2016

27/05/2016

0.00%

THB 0.03

PT Lippo General Insurance Tbk

03/05/2016

27/05/2016

1.48%

IDR 8

PT Mahaka Radio Integra Tbk

04/05/2016

27/05/2016

0.00%

IDR 1

Retail Partners Co Ltd

25/02/2016

27/05/2016

3.05%

JP¥9

Rockworth PCL

04/05/2016

27/05/2016

9.79%

THB 0.50

Roshow Technology Co Ltd Class A

27/05/2016

0.00%

CN¥0.02

S Khonkaen Foods PCL

10/05/2016

27/05/2016

7.14%

THB 0.28

Salisbury Bancorp Inc

11/05/2016

27/05/2016

0.00%

$0.14

San A Co Ltd

25/02/2016

27/05/2016

3.95%

JP¥21

SCI Electric PCL

14/03/2016

27/05/2016

0.00%

THB 0.10

Shanghai Industrial Development Co Ltd Class A

27/05/2016

0.00%

CN¥0.03

Shanghai RAAS Blood Products Co Ltd Class A

27/05/2016

1.03%

CN¥0.03

Shenzhen Center Power Tech Co Ltd Class A

27/05/2016

0.28%

CN¥0.15

Shenzhen Fenda Technology Co Ltd Class A

27/05/2016

0.00%

CN¥0.04

Shenzhen Noposion Crop Science Co Ltd Class A

27/05/2016

3.13%

CN¥0.10

Shenzhen Ruihe Construction Decoration Co Ltd Class A

27/05/2016

0.00%

CN¥0.06

Shenzhen Sunline Tech Co Ltd Class A

27/05/2016

0.07%

CN¥0.02

Shenzhen V&T Technologies Co Ltd Class A

27/05/2016

1.09%

CN¥0.08

Shin Kong No 1 Real Estate Investment Trust Fund

27/04/2016

27/05/2016

0.00%

NT$0.37

Siam Steel Service Center PCL

09/05/2016

27/05/2016

7.78%

THB 0.16

Sichuan Etrol Technologies Co Ltd Class A

27/05/2016

0.00%

CN¥0.03

Singer Thailand PCL

11/03/2016

27/05/2016

0.00%

THB 0.28

Sky Tower PCL

10/05/2016

27/05/2016

0.00%

THB 0.01

Sunny Loan Top Co Ltd Class A

27/05/2016

0.21%

CN¥0.10

Suzhou Thvow Technology Co Ltd Class A

27/05/2016

0.00%

CN¥0.01

Syntec Construction PCL

09/05/2016

27/05/2016

7.18%

THB 0.08

Tangel Publishing Co Ltd Class A

27/05/2016

0.00%

CN¥0.03

Tecmira Holdings Inc

25/02/2016

27/05/2016

1.74%

JP¥2

Tenmaya Store Co Ltd

25/02/2016

27/05/2016

1.71%

JP¥3

Thai Nam Plastic PCL

10/05/2016

27/05/2016

0.00%

THB 0.03

Tianqi Lithium Corp Class A

27/05/2016

0.00%

CN¥0.06

Toyo Asano Foundation Co Ltd

25/02/2016

27/05/2016

0.00%

JP¥50

Tpi Polene PCL

18/03/2016

27/05/2016

6.40%

THB 0.02

Transportation Telecommunication & Information Dev Inc Ltd Zhejiang Class A

27/05/2016

0.00%

CN¥0.02

Tri-Stage Inc

25/02/2016

27/05/2016

0.00%

JP¥19

Tropical Canning (Thailand) PCL

04/05/2016

27/05/2016

5.21%

THB 0.15

TSTE PCL

04/05/2016

27/05/2016

1.51%

THB 0.06

Uni-Asia Group Ltd

09/05/2016

27/05/2016

1.07%

SGD 0.04

Union Mosaic Industry PCL

28/03/2016

27/05/2016

4.39%

THB 0.16

Union Mosaic Industry PCL Shs Foreign Registered

28/03/2016

27/05/2016

1.26%

THB 0.16

Uob Kay Hian Securities (Thailand) PCL

09/03/2016

27/05/2016

0.17%

THB 0.10

Warabeya Nichiyo Holdings Co Ltd

25/02/2016

27/05/2016

4.65%

JP¥40

Western Asset Investment Grade Opportunity Trust Inc.

18/05/2016

27/05/2016

5.28%

$0.10

WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust

04/05/2016

27/05/2016

7.09%

THB 0.03

WisdomTree Emerging Markets Corporate Bond Fund

23/05/2016

27/05/2016

5.49%

$0.25

WisdomTree Emerging Markets Local Debt Fund

23/05/2016

27/05/2016

5.97%

$0.15

WisdomTree Interest Rate Hedged High Yield Bond Fund

23/05/2016

27/05/2016

5.83%

$0.10

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

23/05/2016

27/05/2016

4.00%

$0.07

WisdomTree U.S. Corporate Bond Fund

23/05/2016

27/05/2016

4.99%

$0.11

WisdomTree U.S. MidCap Dividend Fund

23/05/2016

27/05/2016

1.81%

$0.20

WisdomTree U.S. Short-Term Corporate Bond Fund

23/05/2016

27/05/2016

4.51%

$0.06

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

23/05/2016

27/05/2016

4.67%

$0.11

Yantai Zhenghai Magnetic Material Co Ltd Class A

27/05/2016

1.51%

CN¥0.04

Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret ve Sanayi AS

25/05/2016

27/05/2016

0.00%

TRY 47.81

Yunnan Energy International Co Ltd

05/05/2016

27/05/2016

0.00%

HK$0.03

ZYF Lopsking Material Technology Co Ltd Class A

27/05/2016

0.20%

CN¥0.10

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All 352 dividends with pay date on 27 May 2016

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