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	17.70%	$1.10
MSCI Inc	11/05/2016	27/05/2016	1.55%	$0.22
Citigroup Inc	28/04/2016	27/05/2016	2.02%	$0.05
Greencoat UK Wind PLC	05/05/2016	27/05/2016	9.89%	£0.02
Energiekontor AG	27/05/2016	27/05/2016	2.83%	€0.80
Societe Generale SA	25/05/2016	27/05/2016	2.11%	€2.00
Primary Health Properties PLC	07/04/2016	27/05/2016	7.70%	£0.01
Nexstar Media Group Inc	11/05/2016	27/05/2016	4.06%	$0.24
PetMed Express Inc	18/05/2016	27/05/2016	0.00%	$0.19
Nordic American Tankers Ltd	10/05/2016	27/05/2016	9.52%	$0.43
Charles Schwab Corp	11/05/2016	27/05/2016	1.34%	$0.07
D.R. Horton Inc	11/05/2016	27/05/2016	1.33%	$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	3.24%	CHF 2.00
Koninklijke KPN NV	24/05/2016	27/05/2016	4.66%	€0.03
Global Payments Inc	11/05/2016	27/05/2016	1.24%	$0.01
Coface SA	25/05/2016	27/05/2016	7.74%	€0.48
Tokyo Electron Ltd	29/03/2016	27/05/2016	1.01%	JP¥37
Westinghouse Air Brake Technologies Corp	11/05/2016	27/05/2016	0.45%	$0.08
AIA Group Ltd	10/05/2016	27/05/2016	2.71%	HK$0.51
Carlyle Credit Income Fund	27/05/2016	27/05/2016	27.07%	$0.03
CTO Realty Growth Inc- New	06/05/2016	27/05/2016	6.89%	$0.04
GCP Infrastructure Investments	21/04/2016	27/05/2016	8.50%	£0.02
Seven & i Holdings Co Ltd	25/02/2016	27/05/2016	2.33%	JP¥16
Spirax Group PLC	28/04/2016	27/05/2016	2.46%	£0.48
ITV PLC	28/04/2016	27/05/2016	6.81%	£0.14
Power Assets Holdings Ltd	17/05/2016	27/05/2016	4.75%	HK$2.02
Centamin PLC	21/04/2016	27/05/2016	0.00%	£0.01
abrdn Asia-Pacific Income Fund Inc	17/05/2016	27/05/2016	14.25%	$0.04
PT Astra International Tbk	09/05/2016	27/05/2016	7.83%	IDR 113
Sabine Royalty Trust	12/05/2016	27/05/2016	5.99%	$0.16
Galp Energia SGPS SA	25/05/2016	27/05/2016	3.11%	€0.21
Lument Finance Trust Inc	12/05/2016	27/05/2016	20.09%	$0.06
CapitaLand Integrated Commercial Trust	21/04/2016	27/05/2016	6.81%	SGD 0.03
Tetra Tech Inc	11/05/2016	27/05/2016	0.93%	$0.02
Polytec Holding AG	24/05/2016	27/05/2016	4.30%	€0.30
Keppel REIT	20/04/2016	27/05/2016	5.93%	SGD 0.02
Enviva Inc	12/05/2016	27/05/2016	0.00%	$0.51
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	3.70%	CHF 5.25
Sturm Ruger & Co Inc	11/05/2016	27/05/2016	1.02%	$0.48
abrdn Global Income Fund Inc.	17/05/2016	27/05/2016	33.52%	$0.07
Target Healthcare REIT PLC	28/04/2016	27/05/2016	5.73%	£0.02
Amplify CEF High Income ETF	24/05/2016	27/05/2016	12.65%	$0.16
CapitaLand India Trust	12/05/2016	27/05/2016	8.18%	SGD 0.03
Ibersol SGPS SA	25/05/2016	27/05/2016	7.43%	€0.07
Want Want China Holdings Ltd	10/05/2016	27/05/2016	4.61%	HK$0.10
Chatham Lodging Trust	27/04/2016	27/05/2016	3.11%	$0.11
CQS New City High Yield Fund Ltd	28/04/2016	27/05/2016	8.63%	£0.01
Petrofac Ltd	21/04/2016	27/05/2016	0.00%	£0.29
Lloyds Banking Group PLC ADR	06/04/2016	27/05/2016	4.02%	$0.12
International Workplace Group PLC	28/04/2016	27/05/2016	0.51%	£0.03
Morgan Advanced Materials PLC	05/05/2016	27/05/2016	5.41%	£0.07
Zona Franca de Iquique SA	23/05/2016	27/05/2016	7.14%	CLP 18
Western Asset Emerging Markets Debt Fund Inc	18/05/2016	27/05/2016	10.89%	$0.11
Konica Minolta Inc	29/03/2016	27/05/2016	2.17%	JP¥15
Artesian Resources Corp Class A	12/05/2016	27/05/2016	3.79%	$0.22
Gold.com Inc	11/05/2016	27/05/2016	2.03%	$0.07
Signet Jewelers Ltd	27/04/2016	27/05/2016	1.57%	$0.26
American Campus Communities Inc	12/05/2016	27/05/2016	0.00%	$0.42
Apogee Enterprises Inc	10/05/2016	27/05/2016	2.69%	$0.13
ASMPT Ltd	12/05/2016	27/05/2016	0.85%	HK$0.40
Tronox Holdings PLC Shs Class A	12/05/2016	27/05/2016	3.21%	$0.05
Western Asset High Income Fund II	18/05/2016	27/05/2016	15.04%	$0.07
Bayerische Motoren Werke AG ADR - Unsponsored	10/05/2016	27/05/2016	8.97%	$1.21
Bio-Techne Corp	11/05/2016	27/05/2016	0.45%	$0.32
Embotelladora Andina SA	23/05/2016	27/05/2016	7.27%	CLP 19
Lithia Motors Inc Class A	11/05/2016	27/05/2016	0.68%	$0.25
ClearBridge Energy Midstream Opportunity Fund	18/05/2016	27/05/2016	8.19%	$0.32
Krung Thai Bank PCL shs Foreign Registered	10/05/2016	27/05/2016	5.29%	THB 0.76
WisdomTree U.S. High Dividend Fund	23/05/2016	27/05/2016	3.24%	$0.16
Zinzino Holding AB Class B	23/05/2016	27/05/2016	4.65%	SEK 0.25
Landstar System Inc	03/05/2016	27/05/2016	1.60%	$0.08
Sega Sammy Holdings Inc	29/03/2016	27/05/2016	2.26%	JP¥20
Orbia Advance Corp SAB de CV	24/05/2016	27/05/2016	0.00%	MX$0.12
Western Asset Global High Income Fund	18/05/2016	27/05/2016	14.51%	$0.10
BrandywineGLOBAL – Global Income Opportunities Fund	18/05/2016	27/05/2016	12.48%	$0.11
Jensen-Group NV	25/05/2016	27/05/2016	1.78%	€0.40
McBride PLC	21/04/2016	27/05/2016	1.91%	£0.01
Travis Perkins PLC	28/04/2016	27/05/2016	2.15%	£0.33
Cousins Properties Inc	11/05/2016	27/05/2016	3.98%	$0.08
Western Asset High Income Opportunity Fund Inc.	18/05/2016	27/05/2016	12.10%	$0.04
Administradora de Fondos de Pensiones-Provida	23/05/2016	27/05/2016	8.04%	CLP 309
Embotelladora Andina SA Class A	23/05/2016	27/05/2016	8.21%	CLP 17
StarHub Ltd	11/05/2016	27/05/2016	5.92%	SGD 0.05
Western Asset Mortgage Opportunity Fund Inc	18/05/2016	27/05/2016	13.78%	$0.24
WisdomTree U.S. Quality Dividend Growth Fund	23/05/2016	27/05/2016	1.04%	$0.05
ASA Gold and Precious Metals Limited	11/05/2016	27/05/2016	0.18%	$0.02
Haw Par Corp Ltd	16/05/2016	27/05/2016	2.72%	SGD 0.29
Royal Boskalis Westminster NV	16/05/2016	27/05/2016	0.00%	€1.60
Boyd Group Services Inc	27/04/2016	27/05/2016	0.62%	CA$0.04
Amplify Alternative Harvest ETF	24/05/2016	27/05/2016	2.60%	$0.45
Atlantic Union Bankshares Corp	11/05/2016	27/05/2016	3.63%	$0.19
Pinnacle Financial Partners Inc	04/05/2016	27/05/2016	1.95%	$0.14
Premier Financial Corp	18/05/2016	27/05/2016	0.00%	$0.11
CQS Natural Resources G&I PLC	28/04/2016	27/05/2016	7.73%	£0.01
Dunedin Income Growth Investment Trust	05/05/2016	27/05/2016	6.58%	£0.04
Sogeclair SA	25/05/2016	27/05/2016	2.90%	€0.40
Hutter und Schrantz Stahlbau AG	23/05/2016	27/05/2016	6.16%	€1.50
Kennametal Inc	11/05/2016	27/05/2016	2.27%	$0.20
WisdomTree Floating Rate Treasury Fund	23/05/2016	27/05/2016	3.72%	$0.01
Danone SA ADR	02/05/2016	27/05/2016	3.31%	$0.36
Oxiquim SA	23/05/2016	27/05/2016	9.12%	CLP 130
PT Temas Tbk	09/05/2016	27/05/2016	6.84%	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	14.30%	$0.11
Western Asset High Yield Opportunity Fund Inc	18/05/2016	27/05/2016	10.94%	$0.11
Zalaris ASA	18/05/2016	27/05/2016	0.86%	NOK 0.85
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
Polaris Media ASA	20/05/2016	27/05/2016	5.46%	NOK 1.25
Prudential PLC ADR	24/03/2016	27/05/2016	2.05%	$1.06
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)	20/05/2016	27/05/2016	6.56%	€0.04
Unitil Corp	11/05/2016	27/05/2016	3.51%	$0.36
Wasion Holdings Ltd	18/05/2016	27/05/2016	2.64%	HK$0.24
AEM Holdings Ltd	12/05/2016	27/05/2016	0.14%	SGD 0.00
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar	24/05/2016	27/05/2016	10.15%	MX$0.46
BASSAC	25/05/2016	27/05/2016	4.55%	€0.60
Deutsche Boerse AG ADR	09/05/2016	27/05/2016	1.67%	$0.26
Elementis PLC	28/04/2016	27/05/2016	1.86%	£0.09
Eregli Demir Ve Celik Fabrikalari TAS	25/05/2016	27/05/2016	1.27%	TRY 0.15
Immobiliere Dassault SA	06/05/2016	27/05/2016	4.44%	€1.90
Janus Henderson Group PLC DR	05/05/2016	27/05/2016	0.00%	A$1.39
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
PT Bank Danamon Indonesia Tbk Class A	10/05/2016	27/05/2016	3.49%	IDR 75
Rallye SA	25/05/2016	27/05/2016	0.00%	€1.83
Sonaecom SA	25/05/2016	27/05/2016	2.79%	€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	8.11%	$0.09
WisdomTree U.S. LargeCap Dividend Fund	23/05/2016	27/05/2016	1.43%	$0.15
WisdomTree U.S. SmallCap Dividend Fund	23/05/2016	27/05/2016	1.62%	$0.18
Zhejiang Sanhua Intelligent Controls Co Ltd Class A	27/05/2016	27/05/2016	1.14%	CN¥0.06
ABC-Mart Inc	25/02/2016	27/05/2016	2.94%	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	2.14%	€5.49
Friedman Industries Inc	27/04/2016	27/05/2016	0.45%	$0.01
Interface Inc	11/05/2016	27/05/2016	0.43%	$0.05
PT Hanjaya Mandala Sampoerna Tbk	09/05/2016	27/05/2016	7.82%	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
Star Equity Holdings Inc	11/05/2016	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	1.97%	JP¥18
WisdomTree U.S. Total Dividend Fund	23/05/2016	27/05/2016	1.58%	$0.16
abrdn National Municipal Income Fund	11/05/2016	27/05/2016	2.80%	$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	4.99%	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
El Puerto de Liverpool SAB de CV Series C1	24/05/2016	27/05/2016	3.87%	MX$0.58
Essex Bio-Technology Ltd	11/05/2016	27/05/2016	5.49%	HK$0.03
First Business Financial Services Inc	11/05/2016	27/05/2016	2.12%	$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
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	5.15%	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	5.26%	SGD 0.05
Oppenheimer Holdings Inc Class A	11/05/2016	27/05/2016	1.67%	$0.11
Penguin International Ltd	16/05/2016	27/05/2016	3.23%	SGD 0.01
Regional Container Lines PCL	31/03/2016	27/05/2016	7.30%	THB 0.05
Timberland Bancorp Inc	11/05/2016	27/05/2016	2.65%	$0.08
Upergy	25/05/2016	27/05/2016	9.86%	€0.30
Valamar Riviera DD	03/05/2016	27/05/2016	3.12%	HRK 0.60
ValueMax Group Ltd	05/05/2016	27/05/2016	2.68%	SGD 0.01
Vector Inc	25/02/2016	27/05/2016	1.90%	JP¥4
Wakita & Co Ltd	25/02/2016	27/05/2016	5.35%	JP¥30
WSFS Financial Corp	11/05/2016	27/05/2016	1.03%	$0.06
Akmerkez Gayrimenkul Yatirim Ort AS	25/05/2016	27/05/2016	6.08%	TRY 1.79
Amundi Money Market Fund - Short Term (USD) IC-D	25/05/2016	27/05/2016	3.18%	$0.00
Astec Industries Inc	09/05/2016	27/05/2016	0.92%	$0.10
Bassett Furniture Industries Inc	11/05/2016	27/05/2016	4.10%	$0.09
Besunyen Holdings Co Ltd	11/05/2016	27/05/2016	16.74%	HK$1.35
Better World Green PCL	12/05/2016	27/05/2016	2.88%	THB 0.04
Billion Industrial Holdings Ltd	17/05/2016	27/05/2016	1.76%	HK$0.03
BOK Financial Corp	11/05/2016	27/05/2016	1.80%	$0.43
Brand Architekts Group PLC	05/05/2016	27/05/2016	0.00%	£0.01
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
Delaware Enhanced Global Dividend & Income	11/05/2016	27/05/2016	0.00%	$0.08
Enjoy SA	23/05/2016	27/05/2016	0.00%	CLP 1
Jasmine International PCL	25/02/2016	27/05/2016	0.00%	THB 0.30
Life Corp	25/02/2016	27/05/2016	3.02%	JP¥9
Lions Gate Entertainment Corp Registered Shs -B- Non Vtg	29/03/2016	27/05/2016	0.00%	$0.09
Nuh Cimento Sanayii AS	25/05/2016	27/05/2016	10.32%	TRY 0.85
Onward Holdings Co Ltd	25/02/2016	27/05/2016	5.19%	JP¥24
Park-Ohio Holdings Corp	11/05/2016	27/05/2016	1.30%	$0.13
SB Financial Group Inc	11/05/2016	27/05/2016	2.60%	$0.06
Sri Trang Agro-Industry PLC	10/05/2016	27/05/2016	2.67%	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	5.31%	$0.06
WisdomTree U.S. SmallCap Quality Dividend Growth Fund	23/05/2016	27/05/2016	1.71%	$0.04
ABR Holdings Ltd	06/05/2016	27/05/2016	3.85%	SGD 0.02
AFC HD AMS Life Science Co Ltd	25/02/2016	27/05/2016	4.21%	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	2.46%	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
British American Tobacco Malaysia Bhd	16/05/2016	27/05/2016	8.13%	MYR 0.55
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	2.80%	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	1.85%	THB 0.50
Central Security Patrols Co Ltd	25/02/2016	27/05/2016	2.20%	JP¥19
CH. Karnchang PCL	04/05/2016	27/05/2016	2.73%	THB 0.40
Changshu Tianyin Electromechanical Co Ltd Class A	27/05/2016	27/05/2016	0.06%	CN¥0.15
Charan Insurance PCL	01/04/2016	27/05/2016	5.31%	THB 2.00
Chengdu CORPRO Technology Co Ltd Class A	27/05/2016	27/05/2016	0.54%	CN¥0.05
China Fangda Group Co Ltd Class A	27/05/2016	27/05/2016	1.56%	CN¥0.10
City Sports And Recreation PCL	09/05/2016	27/05/2016	2.84%	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	3.70%	THB 0.08
CREEK & RIVER Co Ltd	25/02/2016	27/05/2016	3.34%	JP¥8
Daiseki Co Ltd	25/02/2016	27/05/2016	2.15%	JP¥13
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	4.47%	CN¥0.03
DHG Pharmaceutical JSC	17/05/2016	27/05/2016	5.50%	₫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	2.84%	JP¥20
Ekarat Engineering PCL	10/05/2016	27/05/2016	7.30%	THB 0.05
El Puerto de Liverpool SAB de CV	24/05/2016	27/05/2016	3.91%	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	0.23%	CN¥0.13
Federal International (2000) Ltd	10/05/2016	27/05/2016	5.01%	SGD 0.02
Felissimo Corp	25/02/2016	27/05/2016	2.33%	JP¥5
Fine Metal Technologies PCL	10/05/2016	27/05/2016	5.05%	THB 1.25
Focus Technology Co Ltd Class A	27/05/2016	27/05/2016	4.93%	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	4.59%	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	0.16%	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	4.15%	CN¥0.15
Halows Co Ltd	25/02/2016	27/05/2016	2.00%	JP¥12
Hangzhou Binjiang Real Estate Group Co Ltd Class A	27/05/2016	27/05/2016	0.79%	CN¥0.03
Harn Engineering Solutions PCL	10/05/2016	27/05/2016	5.83%	THB 0.10
Hektar Real Estate Investment Trust	09/05/2016	27/05/2016	4.79%	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	2.49%	SGD 0.07
Ho Chi Minh City Securities Corp	09/05/2016	27/05/2016	3.13%	₫84
Hoden Seimitsu Kako Kenkyusho Co Ltd	25/02/2016	27/05/2016	0.66%	JP¥10
Hokuyu Lucky Co Ltd	25/02/2016	27/05/2016	1.62%	JP¥50
Hubei Xingfa Chemicals Group Co Ltd Class A	27/05/2016	27/05/2016	1.69%	CN¥0.08
IDOM Inc	25/02/2016	27/05/2016	2.75%	JP¥5
Ingenic Semiconductor Co Ltd Class A	27/05/2016	27/05/2016	0.10%	CN¥0.03
Izumi Co Ltd	25/02/2016	27/05/2016	3.00%	JP¥11
J-Group Holdings Corp	25/02/2016	27/05/2016	0.32%	JP¥2
Japan Creative Platform Group Co Ltd	29/03/2016	27/05/2016	9.58%	JP¥2
Jiangsu LiXing General Steel Ball Co Ltd	27/05/2016	27/05/2016	0.99%	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	0.80%	CN¥0.08
Jiuzhitang Co Ltd Class A	27/05/2016	27/05/2016	3.43%	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	2.24%	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	1.60%	CN¥0.05
Kyoritsu Computer & Communication Co Ltd	25/02/2016	27/05/2016	3.73%	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	6.87%	₫1,287
Longvie SA Shs -B- 1 Vote	23/05/2016	27/05/2016	0.00%	ARS 0.04
Macatawa Bank Corp	11/05/2016	27/05/2016	0.00%	$0.03
Maruzen Co Ltd	25/02/2016	27/05/2016	3.74%	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	3.82%	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	0.74%	CN¥0.03
Ningbo Marine Co Ltd Class A	27/05/2016	27/05/2016	0.63%	CN¥0.01
Ningxia Buliding Materials Group Co Ltd Class A	27/05/2016	27/05/2016	1.37%	CN¥0.02
NOMURA Co Ltd	25/02/2016	27/05/2016	3.54%	JP¥15
Nonthavej Hospital PCL	28/03/2016	27/05/2016	5.50%	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	2.08%	JP¥15
OUE Ltd	13/05/2016	27/05/2016	1.99%	SGD 0.01
Paz Corp SA	23/05/2016	27/05/2016	2.05%	CLP 43
Perfect World Co Ltd Class A	27/05/2016	27/05/2016	3.43%	CN¥0.02
Phatra Leasing PCL	10/05/2016	27/05/2016	4.56%	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	2.40%	THB 0.02
Primis Financial Corp	12/05/2016	27/05/2016	2.60%	$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	1.57%	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	3.00%	JP¥9
Rockworth PCL	04/05/2016	27/05/2016	9.80%	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	7.10%	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	3.94%	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	0.97%	CN¥0.03
Shenzhen Center Power Tech Co Ltd Class A	27/05/2016	27/05/2016	0.56%	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	3.55%	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	0.08%	CN¥0.02
Shenzhen V&T Technologies Co Ltd Class A	27/05/2016	27/05/2016	1.39%	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	7.17%	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	0.23%	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	6.32%	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	1.87%	JP¥2
Tenmaya Store Co Ltd	25/02/2016	27/05/2016	1.70%	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	3.53%	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	4.44%	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	1.10%	SGD 0.04
Union Mosaic Industry PCL	28/03/2016	27/05/2016	4.30%	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	0.16%	THB 0.10
Warabeya Nichiyo Holdings Co Ltd	25/02/2016	27/05/2016	4.31%	JP¥40
Western Asset Investment Grade Opportunity Trust Inc.	18/05/2016	27/05/2016	5.38%	$0.10
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust	04/05/2016	27/05/2016	6.84%	THB 0.03
WisdomTree Emerging Markets Corporate Bond Fund	23/05/2016	27/05/2016	5.29%	$0.25
WisdomTree Emerging Markets Local Debt Fund	23/05/2016	27/05/2016	6.12%	$0.15
WisdomTree Interest Rate Hedged High Yield Bond Fund	23/05/2016	27/05/2016	5.84%	$0.10
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	23/05/2016	27/05/2016	4.01%	$0.07
WisdomTree U.S. Al Enhanced Value Fund	23/05/2016	27/05/2016	1.40%	$0.19
WisdomTree U.S. Corporate Bond Fund	23/05/2016	27/05/2016	5.08%	$0.11
WisdomTree U.S. MidCap Dividend Fund	23/05/2016	27/05/2016	1.77%	$0.20
WisdomTree U.S. Short-Term Corporate Bond Fund	23/05/2016	27/05/2016	4.54%	$0.06
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	23/05/2016	27/05/2016	4.77%	$0.11
Yantai Zhenghai Magnetic Material Co Ltd Class A	27/05/2016	27/05/2016	1.90%	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

17.70%

$1.10

MSCI Inc

11/05/2016

27/05/2016

1.55%

$0.22

Citigroup Inc

28/04/2016

27/05/2016

2.02%

$0.05

Greencoat UK Wind PLC

05/05/2016

27/05/2016

9.89%

£0.02

Energiekontor AG

27/05/2016

2.83%

€0.80

Societe Generale SA

25/05/2016

27/05/2016

2.11%

€2.00

Primary Health Properties PLC

07/04/2016

27/05/2016

7.70%

£0.01

Nexstar Media Group Inc

11/05/2016

27/05/2016

4.06%

$0.24

PetMed Express Inc

18/05/2016

27/05/2016

0.00%

$0.19

Nordic American Tankers Ltd

10/05/2016

27/05/2016

9.52%

$0.43

Charles Schwab Corp

11/05/2016

27/05/2016

1.34%

$0.07

D.R. Horton Inc

11/05/2016

27/05/2016

1.33%

$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

3.24%

CHF 2.00

Koninklijke KPN NV

24/05/2016

27/05/2016

4.66%

€0.03

Global Payments Inc

11/05/2016

27/05/2016

1.24%

$0.01

Coface SA

25/05/2016

27/05/2016

7.74%

€0.48

Tokyo Electron Ltd

29/03/2016

27/05/2016

1.01%

JP¥37

Westinghouse Air Brake Technologies Corp

11/05/2016

27/05/2016

0.45%

$0.08

AIA Group Ltd

10/05/2016

27/05/2016

2.71%

HK$0.51

Carlyle Credit Income Fund

27/05/2016

27.07%

$0.03

CTO Realty Growth Inc- New

06/05/2016

27/05/2016

6.89%

$0.04

GCP Infrastructure Investments

21/04/2016

27/05/2016

8.50%

£0.02

Seven & i Holdings Co Ltd

25/02/2016

27/05/2016

2.33%

JP¥16

Spirax Group PLC

28/04/2016

27/05/2016

2.46%

£0.48

ITV PLC

28/04/2016

27/05/2016

6.81%

£0.14

Power Assets Holdings Ltd

17/05/2016

27/05/2016

4.75%

HK$2.02

Centamin PLC

21/04/2016

27/05/2016

0.00%

£0.01

abrdn Asia-Pacific Income Fund Inc

17/05/2016

27/05/2016

14.25%

$0.04

PT Astra International Tbk

09/05/2016

27/05/2016

7.83%

IDR 113

Sabine Royalty Trust

12/05/2016

27/05/2016

5.99%

$0.16

Galp Energia SGPS SA

25/05/2016

27/05/2016

3.11%

€0.21

Lument Finance Trust Inc

12/05/2016

27/05/2016

20.09%

$0.06

CapitaLand Integrated Commercial Trust

21/04/2016

27/05/2016

6.81%

SGD 0.03

Tetra Tech Inc

11/05/2016

27/05/2016

0.93%

$0.02

Polytec Holding AG

24/05/2016

27/05/2016

4.30%

€0.30

Keppel REIT

20/04/2016

27/05/2016

5.93%

SGD 0.02

Enviva Inc

12/05/2016

27/05/2016

0.00%

$0.51

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

3.70%

CHF 5.25

Sturm Ruger & Co Inc

11/05/2016

27/05/2016

1.02%

$0.48

abrdn Global Income Fund Inc.

17/05/2016

27/05/2016

33.52%

$0.07

Target Healthcare REIT PLC

28/04/2016

27/05/2016

5.73%

£0.02

Amplify CEF High Income ETF

24/05/2016

27/05/2016

12.65%

$0.16

CapitaLand India Trust

12/05/2016

27/05/2016

8.18%

SGD 0.03

Ibersol SGPS SA

25/05/2016

27/05/2016

7.43%

€0.07

Want Want China Holdings Ltd

10/05/2016

27/05/2016

4.61%

HK$0.10

Chatham Lodging Trust

27/04/2016

27/05/2016

3.11%

$0.11

CQS New City High Yield Fund Ltd

28/04/2016

27/05/2016

8.63%

£0.01

Petrofac Ltd

21/04/2016

27/05/2016

0.00%

£0.29

Lloyds Banking Group PLC ADR

06/04/2016

27/05/2016

4.02%

$0.12

International Workplace Group PLC

28/04/2016

27/05/2016

0.51%

£0.03

Morgan Advanced Materials PLC

05/05/2016

27/05/2016

5.41%

£0.07

Zona Franca de Iquique SA

23/05/2016

27/05/2016

7.14%

CLP 18

Western Asset Emerging Markets Debt Fund Inc

18/05/2016

27/05/2016

10.89%

$0.11

Konica Minolta Inc

29/03/2016

27/05/2016

2.17%

JP¥15

Artesian Resources Corp Class A

12/05/2016

27/05/2016

3.79%

$0.22

Gold.com Inc

11/05/2016

27/05/2016

2.03%

$0.07

Signet Jewelers Ltd

27/04/2016

27/05/2016

1.57%

$0.26

American Campus Communities Inc

12/05/2016

27/05/2016

0.00%

$0.42

Apogee Enterprises Inc

10/05/2016

27/05/2016

2.69%

$0.13

ASMPT Ltd

12/05/2016

27/05/2016

0.85%

HK$0.40

Tronox Holdings PLC Shs Class A

12/05/2016

27/05/2016

3.21%

$0.05

Western Asset High Income Fund II

18/05/2016

27/05/2016

15.04%

$0.07

Bayerische Motoren Werke AG ADR - Unsponsored

10/05/2016

27/05/2016

8.97%

$1.21

Bio-Techne Corp

11/05/2016

27/05/2016

0.45%

$0.32

Embotelladora Andina SA

23/05/2016

27/05/2016

7.27%

CLP 19

Lithia Motors Inc Class A

11/05/2016

27/05/2016

0.68%

$0.25

ClearBridge Energy Midstream Opportunity Fund

18/05/2016

27/05/2016

8.19%

$0.32

Krung Thai Bank PCL shs Foreign Registered

10/05/2016

27/05/2016

5.29%

THB 0.76

WisdomTree U.S. High Dividend Fund

23/05/2016

27/05/2016

3.24%

$0.16

Zinzino Holding AB Class B

23/05/2016

27/05/2016

4.65%

SEK 0.25

Landstar System Inc

03/05/2016

27/05/2016

1.60%

$0.08

Sega Sammy Holdings Inc

29/03/2016

27/05/2016

2.26%

JP¥20

Orbia Advance Corp SAB de CV

24/05/2016

27/05/2016

0.00%

MX$0.12

Western Asset Global High Income Fund

18/05/2016

27/05/2016

14.51%

$0.10

BrandywineGLOBAL – Global Income Opportunities Fund

18/05/2016

27/05/2016

12.48%

$0.11

Jensen-Group NV

25/05/2016

27/05/2016

1.78%

€0.40

McBride PLC

21/04/2016

27/05/2016

1.91%

£0.01

Travis Perkins PLC

28/04/2016

27/05/2016

2.15%

£0.33

Cousins Properties Inc

11/05/2016

27/05/2016

3.98%

$0.08

Western Asset High Income Opportunity Fund Inc.

18/05/2016

27/05/2016

12.10%

$0.04

Administradora de Fondos de Pensiones-Provida

23/05/2016

27/05/2016

8.04%

CLP 309

Embotelladora Andina SA Class A

23/05/2016

27/05/2016

8.21%

CLP 17

StarHub Ltd

11/05/2016

27/05/2016

5.92%

SGD 0.05

Western Asset Mortgage Opportunity Fund Inc

18/05/2016

27/05/2016

13.78%

$0.24

WisdomTree U.S. Quality Dividend Growth Fund

23/05/2016

27/05/2016

1.04%

$0.05

ASA Gold and Precious Metals Limited

11/05/2016

27/05/2016

0.18%

$0.02

Haw Par Corp Ltd

16/05/2016

27/05/2016

2.72%

SGD 0.29

Royal Boskalis Westminster NV

16/05/2016

27/05/2016

0.00%

€1.60

Boyd Group Services Inc

27/04/2016

27/05/2016

0.62%

CA$0.04

Amplify Alternative Harvest ETF

24/05/2016

27/05/2016

2.60%

$0.45

Atlantic Union Bankshares Corp

11/05/2016

27/05/2016

3.63%

$0.19

Pinnacle Financial Partners Inc

04/05/2016

27/05/2016

1.95%

$0.14

Premier Financial Corp

18/05/2016

27/05/2016

0.00%

$0.11

CQS Natural Resources G&I PLC

28/04/2016

27/05/2016

7.73%

£0.01

Dunedin Income Growth Investment Trust

05/05/2016

27/05/2016

6.58%

£0.04

Sogeclair SA

25/05/2016

27/05/2016

2.90%

€0.40

Hutter und Schrantz Stahlbau AG

23/05/2016

27/05/2016

6.16%

€1.50

Kennametal Inc

11/05/2016

27/05/2016

2.27%

$0.20

WisdomTree Floating Rate Treasury Fund

23/05/2016

27/05/2016

3.72%

$0.01

Danone SA ADR

02/05/2016

27/05/2016

3.31%

$0.36

Oxiquim SA

23/05/2016

27/05/2016

9.12%

CLP 130

PT Temas Tbk

09/05/2016

27/05/2016

6.84%

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

14.30%

$0.11

Western Asset High Yield Opportunity Fund Inc

18/05/2016

27/05/2016

10.94%

$0.11

Zalaris ASA

18/05/2016

27/05/2016

0.86%

NOK 0.85

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

Polaris Media ASA

20/05/2016

27/05/2016

5.46%

NOK 1.25

Prudential PLC ADR

24/03/2016

27/05/2016

2.05%

$1.06

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

20/05/2016

27/05/2016

6.56%

€0.04

Unitil Corp

11/05/2016

27/05/2016

3.51%

$0.36

Wasion Holdings Ltd

18/05/2016

27/05/2016

2.64%

HK$0.24

AEM Holdings Ltd

12/05/2016

27/05/2016

0.14%

SGD 0.00

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

24/05/2016

27/05/2016

10.15%

MX$0.46

BASSAC

25/05/2016

27/05/2016

4.55%

€0.60

Deutsche Boerse AG ADR

09/05/2016

27/05/2016

1.67%

$0.26

Elementis PLC

28/04/2016

27/05/2016

1.86%

£0.09

Eregli Demir Ve Celik Fabrikalari TAS

25/05/2016

27/05/2016

1.27%

TRY 0.15

Immobiliere Dassault SA

06/05/2016

27/05/2016

4.44%

€1.90

Janus Henderson Group PLC DR

05/05/2016

27/05/2016

0.00%

A$1.39

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

PT Bank Danamon Indonesia Tbk Class A

10/05/2016

27/05/2016

3.49%

IDR 75

Rallye SA

25/05/2016

27/05/2016

0.00%

€1.83

Sonaecom SA

25/05/2016

27/05/2016

2.79%

€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

8.11%

$0.09

WisdomTree U.S. LargeCap Dividend Fund

23/05/2016

27/05/2016

1.43%

$0.15

WisdomTree U.S. SmallCap Dividend Fund

23/05/2016

27/05/2016

1.62%

$0.18

Zhejiang Sanhua Intelligent Controls Co Ltd Class A

27/05/2016

1.14%

CN¥0.06

ABC-Mart Inc

25/02/2016

27/05/2016

2.94%

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

2.14%

€5.49

Friedman Industries Inc

27/04/2016

27/05/2016

0.45%

$0.01

Interface Inc

11/05/2016

27/05/2016

0.43%

$0.05

PT Hanjaya Mandala Sampoerna Tbk

09/05/2016

27/05/2016

7.82%

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

Star Equity Holdings Inc

11/05/2016

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

1.97%

JP¥18

WisdomTree U.S. Total Dividend Fund

23/05/2016

27/05/2016

1.58%

$0.16

abrdn National Municipal Income Fund

11/05/2016

27/05/2016

2.80%

$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

4.99%

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

El Puerto de Liverpool SAB de CV Series C1

24/05/2016

27/05/2016

3.87%

MX$0.58

Essex Bio-Technology Ltd

11/05/2016

27/05/2016

5.49%

HK$0.03

First Business Financial Services Inc

11/05/2016

27/05/2016

2.12%

$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

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

5.15%

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

5.26%

SGD 0.05

Oppenheimer Holdings Inc Class A

11/05/2016

27/05/2016

1.67%

$0.11

Penguin International Ltd

16/05/2016

27/05/2016

3.23%

SGD 0.01

Regional Container Lines PCL

31/03/2016

27/05/2016

7.30%

THB 0.05

Timberland Bancorp Inc

11/05/2016

27/05/2016

2.65%

$0.08

Upergy

25/05/2016

27/05/2016

9.86%

€0.30

Valamar Riviera DD

03/05/2016

27/05/2016

3.12%

HRK 0.60

ValueMax Group Ltd

05/05/2016

27/05/2016

2.68%

SGD 0.01

Vector Inc

25/02/2016

27/05/2016

1.90%

JP¥4

Wakita & Co Ltd

25/02/2016

27/05/2016

5.35%

JP¥30

WSFS Financial Corp

11/05/2016

27/05/2016

1.03%

$0.06

Akmerkez Gayrimenkul Yatirim Ort AS

25/05/2016

27/05/2016

6.08%

TRY 1.79

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

25/05/2016

27/05/2016

3.18%

$0.00

Astec Industries Inc

09/05/2016

27/05/2016

0.92%

$0.10

Bassett Furniture Industries Inc

11/05/2016

27/05/2016

4.10%

$0.09

Besunyen Holdings Co Ltd

11/05/2016

27/05/2016

16.74%

HK$1.35

Better World Green PCL

12/05/2016

27/05/2016

2.88%

THB 0.04

Billion Industrial Holdings Ltd

17/05/2016

27/05/2016

1.76%

HK$0.03

BOK Financial Corp

11/05/2016

27/05/2016

1.80%

$0.43

Brand Architekts Group PLC

05/05/2016

27/05/2016

0.00%

£0.01

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

Delaware Enhanced Global Dividend & Income

11/05/2016

27/05/2016

0.00%

$0.08

Enjoy SA

23/05/2016

27/05/2016

0.00%

CLP 1

Jasmine International PCL

25/02/2016

27/05/2016

0.00%

THB 0.30

Life Corp

25/02/2016

27/05/2016

3.02%

JP¥9

Lions Gate Entertainment Corp Registered Shs -B- Non Vtg

29/03/2016

27/05/2016

0.00%

$0.09

Nuh Cimento Sanayii AS

25/05/2016

27/05/2016

10.32%

TRY 0.85

Onward Holdings Co Ltd

25/02/2016

27/05/2016

5.19%

JP¥24

Park-Ohio Holdings Corp

11/05/2016

27/05/2016

1.30%

$0.13

SB Financial Group Inc

11/05/2016

27/05/2016

2.60%

$0.06

Sri Trang Agro-Industry PLC

10/05/2016

27/05/2016

2.67%

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

5.31%

$0.06

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

23/05/2016

27/05/2016

1.71%

$0.04

ABR Holdings Ltd

06/05/2016

27/05/2016

3.85%

SGD 0.02

AFC HD AMS Life Science Co Ltd

25/02/2016

27/05/2016

4.21%

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

2.46%

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

British American Tobacco Malaysia Bhd

16/05/2016

27/05/2016

8.13%

MYR 0.55

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

2.80%

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

1.85%

THB 0.50

Central Security Patrols Co Ltd

25/02/2016

27/05/2016

2.20%

JP¥19

CH. Karnchang PCL

04/05/2016

27/05/2016

2.73%

THB 0.40

Changshu Tianyin Electromechanical Co Ltd Class A

27/05/2016

0.06%

CN¥0.15

Charan Insurance PCL

01/04/2016

27/05/2016

5.31%

THB 2.00

Chengdu CORPRO Technology Co Ltd Class A

27/05/2016

0.54%

CN¥0.05

China Fangda Group Co Ltd Class A

27/05/2016

1.56%

CN¥0.10

City Sports And Recreation PCL

09/05/2016

27/05/2016

2.84%

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

3.70%

THB 0.08

CREEK & RIVER Co Ltd

25/02/2016

27/05/2016

3.34%

JP¥8

Daiseki Co Ltd

25/02/2016

27/05/2016

2.15%

JP¥13

Daiwa Co Ltd

25/02/2016

27/05/2016

0.00%

JP¥15

Daoming Optics & Chemical Co Ltd Class A

27/05/2016

4.47%

CN¥0.03

DHG Pharmaceutical JSC

17/05/2016

27/05/2016

5.50%

₫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

2.84%

JP¥20

Ekarat Engineering PCL

10/05/2016

27/05/2016

7.30%

THB 0.05

El Puerto de Liverpool SAB de CV

24/05/2016

27/05/2016

3.91%

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

0.23%

CN¥0.13

Federal International (2000) Ltd

10/05/2016

27/05/2016

5.01%

SGD 0.02

Felissimo Corp

25/02/2016

27/05/2016

2.33%

JP¥5

Fine Metal Technologies PCL

10/05/2016

27/05/2016

5.05%

THB 1.25

Focus Technology Co Ltd Class A

27/05/2016

4.93%

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

4.59%

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

0.16%

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

4.15%

CN¥0.15

Halows Co Ltd

25/02/2016

27/05/2016

2.00%

JP¥12

Hangzhou Binjiang Real Estate Group Co Ltd Class A

27/05/2016

0.79%

CN¥0.03

Harn Engineering Solutions PCL

10/05/2016

27/05/2016

5.83%

THB 0.10

Hektar Real Estate Investment Trust

09/05/2016

27/05/2016

4.79%

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

2.49%

SGD 0.07

Ho Chi Minh City Securities Corp

09/05/2016

27/05/2016

3.13%

₫84

Hoden Seimitsu Kako Kenkyusho Co Ltd

25/02/2016

27/05/2016

0.66%

JP¥10

Hokuyu Lucky Co Ltd

25/02/2016

27/05/2016

1.62%

JP¥50

Hubei Xingfa Chemicals Group Co Ltd Class A

27/05/2016

1.69%

CN¥0.08

IDOM Inc

25/02/2016

27/05/2016

2.75%

JP¥5

Ingenic Semiconductor Co Ltd Class A

27/05/2016

0.10%

CN¥0.03

Izumi Co Ltd

25/02/2016

27/05/2016

3.00%

JP¥11

J-Group Holdings Corp

25/02/2016

27/05/2016

0.32%

JP¥2

Japan Creative Platform Group Co Ltd

29/03/2016

27/05/2016

9.58%

JP¥2

Jiangsu LiXing General Steel Ball Co Ltd

27/05/2016

0.99%

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

0.80%

CN¥0.08

Jiuzhitang Co Ltd Class A

27/05/2016

3.43%

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

2.24%

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

1.60%

CN¥0.05

Kyoritsu Computer & Communication Co Ltd

25/02/2016

27/05/2016

3.73%

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

6.87%

₫1,287

Longvie SA Shs -B- 1 Vote

23/05/2016

27/05/2016

0.00%

ARS 0.04

Macatawa Bank Corp

11/05/2016

27/05/2016

0.00%

$0.03

Maruzen Co Ltd

25/02/2016

27/05/2016

3.74%

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

3.82%

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

0.74%

CN¥0.03

Ningbo Marine Co Ltd Class A

27/05/2016

0.63%

CN¥0.01

Ningxia Buliding Materials Group Co Ltd Class A

27/05/2016

1.37%

CN¥0.02

NOMURA Co Ltd

25/02/2016

27/05/2016

3.54%

JP¥15

Nonthavej Hospital PCL

28/03/2016

27/05/2016

5.50%

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

2.08%

JP¥15

OUE Ltd

13/05/2016

27/05/2016

1.99%

SGD 0.01

Paz Corp SA

23/05/2016

27/05/2016

2.05%

CLP 43

Perfect World Co Ltd Class A

27/05/2016

3.43%

CN¥0.02

Phatra Leasing PCL

10/05/2016

27/05/2016

4.56%

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

2.40%

THB 0.02

Primis Financial Corp

12/05/2016

27/05/2016

2.60%

$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

1.57%

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

3.00%

JP¥9

Rockworth PCL

04/05/2016

27/05/2016

9.80%

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

7.10%

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

3.94%

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

0.97%

CN¥0.03

Shenzhen Center Power Tech Co Ltd Class A

27/05/2016

0.56%

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

3.55%

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

0.08%

CN¥0.02

Shenzhen V&T Technologies Co Ltd Class A

27/05/2016

1.39%

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

7.17%

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

0.23%

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

6.32%

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

1.87%

JP¥2

Tenmaya Store Co Ltd

25/02/2016

27/05/2016

1.70%

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

3.53%

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

4.44%

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

1.10%

SGD 0.04

Union Mosaic Industry PCL

28/03/2016

27/05/2016

4.30%

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

0.16%

THB 0.10

Warabeya Nichiyo Holdings Co Ltd

25/02/2016

27/05/2016

4.31%

JP¥40

Western Asset Investment Grade Opportunity Trust Inc.

18/05/2016

27/05/2016

5.38%

$0.10

WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust

04/05/2016

27/05/2016

6.84%

THB 0.03

WisdomTree Emerging Markets Corporate Bond Fund

23/05/2016

27/05/2016

5.29%

$0.25

WisdomTree Emerging Markets Local Debt Fund

23/05/2016

27/05/2016

6.12%

$0.15

WisdomTree Interest Rate Hedged High Yield Bond Fund

23/05/2016

27/05/2016

5.84%

$0.10

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

23/05/2016

27/05/2016

4.01%

$0.07

WisdomTree U.S. Al Enhanced Value Fund

23/05/2016

27/05/2016

1.40%

$0.19

WisdomTree U.S. Corporate Bond Fund

23/05/2016

27/05/2016

5.08%

$0.11

WisdomTree U.S. MidCap Dividend Fund

23/05/2016

27/05/2016

1.77%

$0.20

WisdomTree U.S. Short-Term Corporate Bond Fund

23/05/2016

27/05/2016

4.54%

$0.06

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

23/05/2016

27/05/2016

4.77%

$0.11

Yantai Zhenghai Magnetic Material Co Ltd Class A

27/05/2016

1.90%

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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