Dividend Calendar 27 May 2016

« Back to the dividend calendar for May 2016

On 27 May 2016 353 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 353 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	18.16%	$1.10
MSCI Inc	11/05/2016	27/05/2016	1.59%	$0.22
Citigroup Inc	28/04/2016	27/05/2016	1.96%	$0.05
Greencoat UK Wind PLC	05/05/2016	27/05/2016	9.74%	£0.02
Energiekontor AG	27/05/2016	27/05/2016	4.04%	€0.80
Primary Health Properties PLC	07/04/2016	27/05/2016	7.93%	£0.01
Societe Generale SA	25/05/2016	27/05/2016	2.34%	€2.00
Nexstar Media Group Inc	11/05/2016	27/05/2016	4.41%	$0.24
Nordic American Tankers Ltd	10/05/2016	27/05/2016	17.70%	$0.43
PetMed Express Inc	18/05/2016	27/05/2016	0.00%	$0.19
Charles Schwab Corp	11/05/2016	27/05/2016	1.31%	$0.07
D.R. Horton Inc	11/05/2016	27/05/2016	1.45%	$0.08
PNE AG	26/05/2016	27/05/2016	0.55%	€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	1.42%	$0.19
Jungfraubahn Holding AG	25/05/2016	27/05/2016	3.31%	CHF 2.00
Koninklijke KPN NV	24/05/2016	27/05/2016	4.63%	€0.03
Global Payments Inc	11/05/2016	27/05/2016	1.13%	$0.01
Tokyo Electron Ltd	29/03/2016	27/05/2016	1.48%	JP¥37
Coface SA	25/05/2016	27/05/2016	7.84%	€0.48
Westinghouse Air Brake Technologies Corp	11/05/2016	27/05/2016	0.50%	$0.08
AIA Group Ltd	10/05/2016	27/05/2016	2.62%	HK$0.51
Carlyle Credit Income Fund	27/05/2016	27/05/2016	28.24%	$0.03
CTO Realty Growth Inc- New	06/05/2016	27/05/2016	7.28%	$0.04
GCP Infrastructure Investments	21/04/2016	27/05/2016	8.29%	£0.02
Seven & i Holdings Co Ltd	25/02/2016	27/05/2016	2.48%	JP¥16
Spirax Group PLC	28/04/2016	27/05/2016	2.48%	£0.48
ITV PLC	28/04/2016	27/05/2016	7.05%	£0.14
Power Assets Holdings Ltd	17/05/2016	27/05/2016	4.59%	HK$2.02
abrdn Asia-Pacific Income Fund Inc	17/05/2016	27/05/2016	13.73%	$0.04
Centamin PLC	21/04/2016	27/05/2016	0.00%	£0.01
PT Astra International Tbk	09/05/2016	27/05/2016	7.94%	IDR 113
Sabine Royalty Trust	12/05/2016	27/05/2016	5.50%	$0.16
Galp Energia SGPS SA	25/05/2016	27/05/2016	3.25%	€0.21
CapitaLand Integrated Commercial Trust	21/04/2016	27/05/2016	2.64%	SGD 0.03
Lument Finance Trust Inc	12/05/2016	27/05/2016	24.03%	$0.06
Tetra Tech Inc	11/05/2016	27/05/2016	0.83%	$0.02
Keppel REIT	20/04/2016	27/05/2016	6.03%	SGD 0.02
Polytec Holding AG	24/05/2016	27/05/2016	3.99%	€0.30
International Public Partnerships Limited	14/04/2016	27/05/2016	6.31%	£0.03
Enviva Inc	12/05/2016	27/05/2016	0.00%	$0.51
Burkhalter Holding AG Registered Shares	25/05/2016	27/05/2016	4.34%	CHF 5.25
Sturm Ruger & Co Inc	11/05/2016	27/05/2016	1.17%	$0.48
abrdn Global Income Fund Inc.	17/05/2016	27/05/2016	0.00%	$0.07
Target Healthcare REIT PLC	28/04/2016	27/05/2016	5.59%	£0.02
Amplify CEF High Income ETF	24/05/2016	27/05/2016	13.13%	$0.16
CapitaLand India Trust	12/05/2016	27/05/2016	5.45%	SGD 0.03
Ibersol SGPS SA	25/05/2016	27/05/2016	6.75%	€0.07
Want Want China Holdings Ltd	10/05/2016	27/05/2016	3.81%	HK$0.10
CQS New City High Yield Fund Ltd	28/04/2016	27/05/2016	8.99%	£0.01
Chatham Lodging Trust	27/04/2016	27/05/2016	3.26%	$0.11
Petrofac Ltd	21/04/2016	27/05/2016	0.00%	£0.29
Lloyds Banking Group PLC ADR	06/04/2016	27/05/2016	3.63%	$0.12
Zona Franca de Iquique SA	23/05/2016	27/05/2016	7.32%	CLP 18
International Workplace Group PLC	28/04/2016	27/05/2016	0.57%	£0.03
Morgan Advanced Materials PLC	05/05/2016	27/05/2016	4.97%	£0.07
Western Asset Emerging Markets Debt Fund Inc	18/05/2016	27/05/2016	11.21%	$0.11
Konica Minolta Inc	29/03/2016	27/05/2016	3.00%	JP¥15
Signet Jewelers Ltd	27/04/2016	27/05/2016	1.46%	$0.26
Artesian Resources Corp Class A	12/05/2016	27/05/2016	3.67%	$0.22
Gold.com Inc	11/05/2016	27/05/2016	3.73%	$0.07
American Campus Communities Inc	12/05/2016	27/05/2016	0.00%	$0.42
Apogee Enterprises Inc	10/05/2016	27/05/2016	2.93%	$0.13
ASMPT Ltd	12/05/2016	27/05/2016	1.30%	HK$0.40
Lithia Motors Inc Class A	11/05/2016	27/05/2016	0.81%	$0.25
Western Asset High Income Fund II	18/05/2016	27/05/2016	15.48%	$0.07
Bayerische Motoren Werke AG ADR - Unsponsored	10/05/2016	27/05/2016	8.14%	$1.21
Bio-Techne Corp	11/05/2016	27/05/2016	0.44%	$0.32
Embotelladora Andina SA	23/05/2016	27/05/2016	7.78%	CLP 19
Tronox Holdings PLC Shs Class A	12/05/2016	27/05/2016	4.54%	$0.05
Zinzino Holding AB Class B	23/05/2016	27/05/2016	4.40%	SEK 0.25
Sega Sammy Holdings Inc	29/03/2016	27/05/2016	1.71%	JP¥20
Krung Thai Bank PCL shs Foreign Registered	10/05/2016	27/05/2016	5.36%	THB 0.76
ClearBridge Energy Midstream Opportunity Fund	18/05/2016	27/05/2016	8.94%	$0.32
Landstar System Inc	03/05/2016	27/05/2016	1.02%	$0.08
WisdomTree U.S. High Dividend Fund	23/05/2016	27/05/2016	3.17%	$0.16
Jensen-Group NV	25/05/2016	27/05/2016	2.01%	€0.40
Western Asset Global High Income Fund	18/05/2016	27/05/2016	14.98%	$0.10
BrandywineGLOBAL – Global Income Opportunities Fund	18/05/2016	27/05/2016	12.87%	$0.11
McBride PLC	21/04/2016	27/05/2016	1.60%	£0.01
Orbia Advance Corp SAB de CV	24/05/2016	27/05/2016	0.00%	MX$0.12
Travis Perkins PLC	28/04/2016	27/05/2016	2.03%	£0.33
Western Asset High Income Opportunity Fund Inc.	18/05/2016	27/05/2016	12.39%	$0.04
Cousins Properties Inc	11/05/2016	27/05/2016	4.56%	$0.08
Administradora de Fondos de Pensiones-Provida	23/05/2016	27/05/2016	7.85%	CLP 309
Embotelladora Andina SA Class A	23/05/2016	27/05/2016	8.77%	CLP 17
Royal Boskalis Westminster NV	16/05/2016	27/05/2016	0.00%	€1.60
Western Asset Mortgage Opportunity Fund Inc	18/05/2016	27/05/2016	14.56%	$0.24
ASA Gold and Precious Metals Limited	11/05/2016	27/05/2016	0.13%	$0.02
Haw Par Corp Ltd	16/05/2016	27/05/2016	2.96%	SGD 0.29
StarHub Ltd	11/05/2016	27/05/2016	5.51%	SGD 0.05
WisdomTree U.S. Quality Dividend Growth Fund	23/05/2016	27/05/2016	0.73%	$0.05
Boyd Group Services Inc	27/04/2016	27/05/2016	0.70%	CA$0.04
Pinnacle Financial Partners Inc	04/05/2016	27/05/2016	2.01%	$0.14
CQS Natural Resources G&I PLC	28/04/2016	27/05/2016	6.57%	£0.01
Dunedin Income Growth Investment Trust	05/05/2016	27/05/2016	6.54%	£0.04
Premier Financial Corp	18/05/2016	27/05/2016	0.00%	$0.11
Amplify Alternative Harvest ETF	24/05/2016	27/05/2016	2.33%	$0.45
Atlantic Union Bankshares Corp	11/05/2016	27/05/2016	3.94%	$0.19
Oxiquim SA	23/05/2016	27/05/2016	8.94%	CLP 130
Sogeclair SA	25/05/2016	27/05/2016	3.06%	€0.40
Danone SA ADR	02/05/2016	27/05/2016	3.79%	$0.36
Hutter und Schrantz Stahlbau AG	23/05/2016	27/05/2016	6.48%	€1.50
Kennametal Inc	11/05/2016	27/05/2016	2.73%	$0.20
SIG PLC	28/04/2016	27/05/2016	0.00%	£0.03
Western Asset Premier Bond Fund	18/05/2016	27/05/2016	8.13%	$0.09
WisdomTree Floating Rate Treasury Fund	23/05/2016	27/05/2016	0.00%	$0.01
PT Temas Tbk	09/05/2016	27/05/2016	5.48%	IDR 1
TruBridge Inc	10/05/2016	27/05/2016	0.00%	$0.64
Western Asset Global Corporate Opportunity Fund	18/05/2016	27/05/2016	14.75%	$0.11
Western Asset High Yield Opportunity Fund Inc	18/05/2016	27/05/2016	11.18%	$0.11
Zalaris ASA	18/05/2016	27/05/2016	0.90%	NOK 0.85
BASSAC	25/05/2016	27/05/2016	4.80%	€0.60
BlackRock Greater Europe Investment Trust PLC	28/04/2016	27/05/2016	0.00%	£0.02
Deutsche Boerse AG ADR	09/05/2016	27/05/2016	1.53%	$0.26
Inversiones Aguas Metropolitanas SA	23/05/2016	27/05/2016	5.51%	CLP 43
Polaris Media ASA	20/05/2016	27/05/2016	5.31%	NOK 1.25
Prudential PLC ADR	24/03/2016	27/05/2016	2.09%	$1.06
PT Bank Danamon Indonesia Tbk Class A	10/05/2016	27/05/2016	3.19%	IDR 75
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)	20/05/2016	27/05/2016	5.87%	€0.04
Unitil Corp	11/05/2016	27/05/2016	3.72%	$0.36
Wasion Holdings Ltd	18/05/2016	27/05/2016	3.37%	HK$0.24
ABC-Mart Inc	25/02/2016	27/05/2016	2.85%	JP¥20
AEM Holdings Ltd	12/05/2016	27/05/2016	0.25%	SGD 0.00
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar	24/05/2016	27/05/2016	10.16%	MX$0.46
Elementis PLC	28/04/2016	27/05/2016	1.94%	£0.09
Eregli Demir Ve Celik Fabrikalari TAS	25/05/2016	27/05/2016	1.39%	TRY 0.15
Immobiliere Dassault SA	06/05/2016	27/05/2016	4.67%	€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
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
WisdomTree U.S. LargeCap Dividend Fund	23/05/2016	27/05/2016	1.41%	$0.15
WisdomTree U.S. SmallCap Dividend Fund	23/05/2016	27/05/2016	1.66%	$0.18
Zhejiang Sanhua Intelligent Controls Co Ltd Class A	27/05/2016	27/05/2016	1.15%	CN¥0.06
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	2.19%	€5.49
Friedman Industries Inc	27/04/2016	27/05/2016	0.36%	$0.01
Interface Inc	11/05/2016	27/05/2016	0.44%	$0.05
PT Hanjaya Mandala Sampoerna Tbk	09/05/2016	27/05/2016	7.71%	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	1.48%	JP¥18
WisdomTree U.S. Total Dividend Fund	23/05/2016	27/05/2016	1.56%	$0.16
abrdn National Municipal Income Fund	11/05/2016	27/05/2016	2.75%	$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	6.26%	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	3.89%	MX$0.58
Essex Bio-Technology Ltd	11/05/2016	27/05/2016	5.83%	HK$0.03
First Business Financial Services Inc	11/05/2016	27/05/2016	1.99%	$0.12
Hammond Manufacturing Co Ltd Class A	10/05/2016	27/05/2016	0.24%	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	5.12%	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	4.33%	SGD 0.05
Oppenheimer Holdings Inc Class A	11/05/2016	27/05/2016	1.51%	$0.11
Penguin International Ltd	16/05/2016	27/05/2016	2.77%	SGD 0.01
Regional Container Lines PCL	31/03/2016	27/05/2016	5.92%	THB 0.05
Timberland Bancorp Inc	11/05/2016	27/05/2016	2.58%	$0.08
Upergy	25/05/2016	27/05/2016	9.85%	€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	4.10%	SGD 0.01
Vector Inc	25/02/2016	27/05/2016	1.76%	JP¥4
Wakita & Co Ltd	25/02/2016	27/05/2016	5.12%	JP¥30
WSFS Financial Corp	11/05/2016	27/05/2016	1.05%	$0.06
Akmerkez Gayrimenkul Yatirim Ort AS	25/05/2016	27/05/2016	6.53%	TRY 1.79
Amundi Money Market Fund - Short Term (USD) IC-D	25/05/2016	27/05/2016	2.60%	$0.00
Astec Industries Inc	09/05/2016	27/05/2016	1.26%	$0.10
Bassett Furniture Industries Inc	11/05/2016	27/05/2016	4.52%	$0.09
Besunyen Holdings Co Ltd	11/05/2016	27/05/2016	12.72%	HK$1.35
Better World Green PCL	12/05/2016	27/05/2016	3.26%	THB 0.04
Billion Industrial Holdings Ltd	17/05/2016	27/05/2016	4.03%	HK$0.03
BOK Financial Corp	11/05/2016	27/05/2016	1.88%	$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	2.48%	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	10.09%	TRY 0.85
Onward Holdings Co Ltd	25/02/2016	27/05/2016	4.59%	JP¥24
Park-Ohio Holdings Corp	11/05/2016	27/05/2016	1.08%	$0.13
SB Financial Group Inc	11/05/2016	27/05/2016	2.28%	$0.06
Sri Trang Agro-Industry PLC	10/05/2016	27/05/2016	4.61%	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	5.38%	$0.06
WisdomTree U.S. SmallCap Quality Dividend Growth Fund	23/05/2016	27/05/2016	1.64%	$0.04
ABR Holdings Ltd	06/05/2016	27/05/2016	3.86%	SGD 0.02
AFC HD AMS Life Science Co Ltd	25/02/2016	27/05/2016	4.20%	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¥35
Arcs Co Ltd	25/02/2016	27/05/2016	2.27%	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	0.00%	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	2.42%	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	1.53%	THB 0.50
Central Security Patrols Co Ltd	25/02/2016	27/05/2016	2.29%	JP¥19
CH. Karnchang PCL	04/05/2016	27/05/2016	2.56%	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	4.37%	THB 2.00
Chengdu CORPRO Technology Co Ltd Class A	27/05/2016	27/05/2016	0.52%	CN¥0.05
China Fangda Group Co Ltd Class A	27/05/2016	27/05/2016	1.41%	CN¥0.10
City Sports And Recreation PCL	09/05/2016	27/05/2016	2.85%	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	3.83%	THB 0.08
CREEK & RIVER Co Ltd	25/02/2016	27/05/2016	3.44%	JP¥8
Daiseki Co Ltd	25/02/2016	27/05/2016	2.16%	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	3.55%	CN¥0.03
DHG Pharmaceutical JSC	17/05/2016	27/05/2016	10.47%	₫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	2.80%	JP¥20
Ekarat Engineering PCL	10/05/2016	27/05/2016	6.57%	THB 0.05
El Puerto de Liverpool SAB de CV	24/05/2016	27/05/2016	3.84%	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	4.26%	SGD 0.02
Felissimo Corp	25/02/2016	27/05/2016	2.32%	JP¥5
Fine Metal Technologies PCL	10/05/2016	27/05/2016	0.00%	THB 1.25
Focus Technology Co Ltd Class A	27/05/2016	27/05/2016	4.95%	CN¥0.38
Freund Corp	25/02/2016	27/05/2016	0.00%	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	4.50%	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	0.17%	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	3.36%	CN¥0.15
Halows Co Ltd	25/02/2016	27/05/2016	1.85%	JP¥12
Hangzhou Binjiang Real Estate Group Co Ltd Class A	27/05/2016	27/05/2016	0.85%	CN¥0.03
Harn Engineering Solutions PCL	10/05/2016	27/05/2016	6.03%	THB 0.10
Hektar Real Estate Investment Trust	09/05/2016	27/05/2016	4.63%	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	2.46%	SGD 0.07
Ho Chi Minh City Securities Corp	09/05/2016	27/05/2016	3.14%	₫84
Hoden Seimitsu Kako Kenkyusho Co Ltd	25/02/2016	27/05/2016	0.68%	JP¥10
Hokuyu Lucky Co Ltd	25/02/2016	27/05/2016	1.60%	JP¥50
Hubei Xingfa Chemicals Group Co Ltd Class A	27/05/2016	27/05/2016	1.71%	CN¥0.08
IDOM Inc	25/02/2016	27/05/2016	2.96%	JP¥5
Ingenic Semiconductor Co Ltd Class A	27/05/2016	27/05/2016	0.12%	CN¥0.03
Izumi Co Ltd	25/02/2016	27/05/2016	3.05%	JP¥11
J-Group Holdings Corp	25/02/2016	27/05/2016	0.35%	JP¥2
Japan Creative Platform Group Co Ltd	29/03/2016	27/05/2016	2.51%	JP¥2
Jiangsu LiXing General Steel Ball Co Ltd	27/05/2016	27/05/2016	0.95%	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	0.62%	CN¥0.08
Jiuzhitang Co Ltd Class A	27/05/2016	27/05/2016	3.51%	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	0.12%	JP¥5
Kanseki Co Ltd	25/02/2016	27/05/2016	2.27%	JP¥4
Keiyo Co Ltd	25/02/2016	27/05/2016	1.75%	JP¥6
Kuangda Technology Group Co Ltd Class A	27/05/2016	27/05/2016	1.38%	CN¥0.05
Kyoritsu Computer & Communication Co Ltd	25/02/2016	27/05/2016	3.78%	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	7.85%	₫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	3.26%	JP¥12
MetaReal Corp	25/02/2016	27/05/2016	0.00%	JP¥4
Mida Leasing PCL	12/05/2016	27/05/2016	27.78%	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	3.85%	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	0.78%	CN¥0.03
Ningbo Marine Co Ltd Class A	27/05/2016	27/05/2016	0.58%	CN¥0.01
Ningxia Buliding Materials Group Co Ltd Class A	27/05/2016	27/05/2016	1.30%	CN¥0.02
NOMURA Co Ltd	25/02/2016	27/05/2016	3.44%	JP¥15
Nonthavej Hospital PCL	28/03/2016	27/05/2016	5.47%	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	0.00%	JP¥15
OUE Ltd	13/05/2016	27/05/2016	2.05%	SGD 0.01
Paz Corp SA	23/05/2016	27/05/2016	1.68%	CLP 43
Perfect World Co Ltd Class A	27/05/2016	27/05/2016	3.19%	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	2.38%	THB 0.02
Primis Financial Corp	12/05/2016	27/05/2016	2.48%	$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	1.55%	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	2.88%	JP¥9
Rockworth PCL	04/05/2016	27/05/2016	9.35%	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	7.35%	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	3.75%	JP¥21
Schweizerische Eidgenossenschaft 0,5% 15/30	26/05/2016	27/05/2016	0.50%	CHF 0.01
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	0.99%	CN¥0.03
Shenzhen Center Power Tech Co Ltd Class A	27/05/2016	27/05/2016	0.57%	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	2.97%	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	1.30%	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	7.11%	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	6.19%	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	1.73%	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	2.94%	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	3.66%	THB 0.15
TSTE PCL	04/05/2016	27/05/2016	1.57%	THB 0.06
Uni-Asia Group Ltd	09/05/2016	27/05/2016	2.14%	SGD 0.04
Union Mosaic Industry PCL	28/03/2016	27/05/2016	4.45%	THB 0.16
Union Mosaic Industry PCL Shs Foreign Registered	28/03/2016	27/05/2016	4.45%	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	4.41%	JP¥40
Western Asset Investment Grade Opportunity Trust Inc.	18/05/2016	27/05/2016	5.44%	$0.10
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust	04/05/2016	27/05/2016	7.28%	THB 0.03
WisdomTree Emerging Markets Corporate Bond Fund	23/05/2016	27/05/2016	5.52%	$0.25
WisdomTree Emerging Markets Local Debt Fund	23/05/2016	27/05/2016	6.04%	$0.15
WisdomTree Interest Rate Hedged High Yield Bond Fund	23/05/2016	27/05/2016	5.31%	$0.10
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	23/05/2016	27/05/2016	4.26%	$0.07
WisdomTree U.S. Al Enhanced Value Fund	23/05/2016	27/05/2016	1.41%	$0.19
WisdomTree U.S. Corporate Bond Fund	23/05/2016	27/05/2016	5.18%	$0.11
WisdomTree U.S. MidCap Dividend Fund	23/05/2016	27/05/2016	1.80%	$0.20
WisdomTree U.S. Short-Term Corporate Bond Fund	23/05/2016	27/05/2016	4.58%	$0.06
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	23/05/2016	27/05/2016	4.85%	$0.11
Yantai Zhenghai Magnetic Material Co Ltd Class A	27/05/2016	27/05/2016	1.75%	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	0.19%	CN¥0.10

Security

Ex-Date

Pay Date

Div.%

Amount

ARMOUR Residential REIT Inc

12/05/2016

27/05/2016

18.16%

$1.10

MSCI Inc

11/05/2016

27/05/2016

1.59%

$0.22

Citigroup Inc

28/04/2016

27/05/2016

1.96%

$0.05

Greencoat UK Wind PLC

05/05/2016

27/05/2016

9.74%

£0.02

Energiekontor AG

27/05/2016

4.04%

€0.80

Primary Health Properties PLC

07/04/2016

27/05/2016

7.93%

£0.01

Societe Generale SA

25/05/2016

27/05/2016

2.34%

€2.00

Nexstar Media Group Inc

11/05/2016

27/05/2016

4.41%

$0.24

Nordic American Tankers Ltd

10/05/2016

27/05/2016

17.70%

$0.43

PetMed Express Inc

18/05/2016

27/05/2016

0.00%

$0.19

Charles Schwab Corp

11/05/2016

27/05/2016

1.31%

$0.07

D.R. Horton Inc

11/05/2016

27/05/2016

1.45%

$0.08

PNE AG

26/05/2016

27/05/2016

0.55%

€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

1.42%

$0.19

Jungfraubahn Holding AG

25/05/2016

27/05/2016

3.31%

CHF 2.00

Koninklijke KPN NV

24/05/2016

27/05/2016

4.63%

€0.03

Global Payments Inc

11/05/2016

27/05/2016

1.13%

$0.01

Tokyo Electron Ltd

29/03/2016

27/05/2016

1.48%

JP¥37

Coface SA

25/05/2016

27/05/2016

7.84%

€0.48

Westinghouse Air Brake Technologies Corp

11/05/2016

27/05/2016

0.50%

$0.08

AIA Group Ltd

10/05/2016

27/05/2016

2.62%

HK$0.51

Carlyle Credit Income Fund

27/05/2016

28.24%

$0.03

CTO Realty Growth Inc- New

06/05/2016

27/05/2016

7.28%

$0.04

GCP Infrastructure Investments

21/04/2016

27/05/2016

8.29%

£0.02

Seven & i Holdings Co Ltd

25/02/2016

27/05/2016

2.48%

JP¥16

Spirax Group PLC

28/04/2016

27/05/2016

2.48%

£0.48

ITV PLC

28/04/2016

27/05/2016

7.05%

£0.14

Power Assets Holdings Ltd

17/05/2016

27/05/2016

4.59%

HK$2.02

abrdn Asia-Pacific Income Fund Inc

17/05/2016

27/05/2016

13.73%

$0.04

Centamin PLC

21/04/2016

27/05/2016

0.00%

£0.01

PT Astra International Tbk

09/05/2016

27/05/2016

7.94%

IDR 113

Sabine Royalty Trust

12/05/2016

27/05/2016

5.50%

$0.16

Galp Energia SGPS SA

25/05/2016

27/05/2016

3.25%

€0.21

CapitaLand Integrated Commercial Trust

21/04/2016

27/05/2016

2.64%

SGD 0.03

Lument Finance Trust Inc

12/05/2016

27/05/2016

24.03%

$0.06

Tetra Tech Inc

11/05/2016

27/05/2016

0.83%

$0.02

Keppel REIT

20/04/2016

27/05/2016

6.03%

SGD 0.02

Polytec Holding AG

24/05/2016

27/05/2016

3.99%

€0.30

International Public Partnerships Limited

14/04/2016

27/05/2016

6.31%

£0.03

Enviva Inc

12/05/2016

27/05/2016

0.00%

$0.51

Burkhalter Holding AG Registered Shares

25/05/2016

27/05/2016

4.34%

CHF 5.25

Sturm Ruger & Co Inc

11/05/2016

27/05/2016

1.17%

$0.48

abrdn Global Income Fund Inc.

17/05/2016

27/05/2016

0.00%

$0.07

Target Healthcare REIT PLC

28/04/2016

27/05/2016

5.59%

£0.02

Amplify CEF High Income ETF

24/05/2016

27/05/2016

13.13%

$0.16

CapitaLand India Trust

12/05/2016

27/05/2016

5.45%

SGD 0.03

Ibersol SGPS SA

25/05/2016

27/05/2016

6.75%

€0.07

Want Want China Holdings Ltd

10/05/2016

27/05/2016

3.81%

HK$0.10

CQS New City High Yield Fund Ltd

28/04/2016

27/05/2016

8.99%

£0.01

Chatham Lodging Trust

27/04/2016

27/05/2016

3.26%

$0.11

Petrofac Ltd

21/04/2016

27/05/2016

0.00%

£0.29

Lloyds Banking Group PLC ADR

06/04/2016

27/05/2016

3.63%

$0.12

Zona Franca de Iquique SA

23/05/2016

27/05/2016

7.32%

CLP 18

International Workplace Group PLC

28/04/2016

27/05/2016

0.57%

£0.03

Morgan Advanced Materials PLC

05/05/2016

27/05/2016

4.97%

£0.07

Western Asset Emerging Markets Debt Fund Inc

18/05/2016

27/05/2016

11.21%

$0.11

Konica Minolta Inc

29/03/2016

27/05/2016

3.00%

JP¥15

Signet Jewelers Ltd

27/04/2016

27/05/2016

1.46%

$0.26

Artesian Resources Corp Class A

12/05/2016

27/05/2016

3.67%

$0.22

Gold.com Inc

11/05/2016

27/05/2016

3.73%

$0.07

American Campus Communities Inc

12/05/2016

27/05/2016

0.00%

$0.42

Apogee Enterprises Inc

10/05/2016

27/05/2016

2.93%

$0.13

ASMPT Ltd

12/05/2016

27/05/2016

1.30%

HK$0.40

Lithia Motors Inc Class A

11/05/2016

27/05/2016

0.81%

$0.25

Western Asset High Income Fund II

18/05/2016

27/05/2016

15.48%

$0.07

Bayerische Motoren Werke AG ADR - Unsponsored

10/05/2016

27/05/2016

8.14%

$1.21

Bio-Techne Corp

11/05/2016

27/05/2016

0.44%

$0.32

Embotelladora Andina SA

23/05/2016

27/05/2016

7.78%

CLP 19

Tronox Holdings PLC Shs Class A

12/05/2016

27/05/2016

4.54%

$0.05

Zinzino Holding AB Class B

23/05/2016

27/05/2016

4.40%

SEK 0.25

Sega Sammy Holdings Inc

29/03/2016

27/05/2016

1.71%

JP¥20

Krung Thai Bank PCL shs Foreign Registered

10/05/2016

27/05/2016

5.36%

THB 0.76

ClearBridge Energy Midstream Opportunity Fund

18/05/2016

27/05/2016

8.94%

$0.32

Landstar System Inc

03/05/2016

27/05/2016

1.02%

$0.08

WisdomTree U.S. High Dividend Fund

23/05/2016

27/05/2016

3.17%

$0.16

Jensen-Group NV

25/05/2016

27/05/2016

2.01%

€0.40

Western Asset Global High Income Fund

18/05/2016

27/05/2016

14.98%

$0.10

BrandywineGLOBAL – Global Income Opportunities Fund

18/05/2016

27/05/2016

12.87%

$0.11

McBride PLC

21/04/2016

27/05/2016

1.60%

£0.01

Orbia Advance Corp SAB de CV

24/05/2016

27/05/2016

0.00%

MX$0.12

Travis Perkins PLC

28/04/2016

27/05/2016

2.03%

£0.33

Western Asset High Income Opportunity Fund Inc.

18/05/2016

27/05/2016

12.39%

$0.04

Cousins Properties Inc

11/05/2016

27/05/2016

4.56%

$0.08

Administradora de Fondos de Pensiones-Provida

23/05/2016

27/05/2016

7.85%

CLP 309

Embotelladora Andina SA Class A

23/05/2016

27/05/2016

8.77%

CLP 17

Royal Boskalis Westminster NV

16/05/2016

27/05/2016

0.00%

€1.60

Western Asset Mortgage Opportunity Fund Inc

18/05/2016

27/05/2016

14.56%

$0.24

ASA Gold and Precious Metals Limited

11/05/2016

27/05/2016

0.13%

$0.02

Haw Par Corp Ltd

16/05/2016

27/05/2016

2.96%

SGD 0.29

StarHub Ltd

11/05/2016

27/05/2016

5.51%

SGD 0.05

WisdomTree U.S. Quality Dividend Growth Fund

23/05/2016

27/05/2016

0.73%

$0.05

Boyd Group Services Inc

27/04/2016

27/05/2016

0.70%

CA$0.04

Pinnacle Financial Partners Inc

04/05/2016

27/05/2016

2.01%

$0.14

CQS Natural Resources G&I PLC

28/04/2016

27/05/2016

6.57%

£0.01

Dunedin Income Growth Investment Trust

05/05/2016

27/05/2016

6.54%

£0.04

Premier Financial Corp

18/05/2016

27/05/2016

0.00%

$0.11

Amplify Alternative Harvest ETF

24/05/2016

27/05/2016

2.33%

$0.45

Atlantic Union Bankshares Corp

11/05/2016

27/05/2016

3.94%

$0.19

Oxiquim SA

23/05/2016

27/05/2016

8.94%

CLP 130

Sogeclair SA

25/05/2016

27/05/2016

3.06%

€0.40

Danone SA ADR

02/05/2016

27/05/2016

3.79%

$0.36

Hutter und Schrantz Stahlbau AG

23/05/2016

27/05/2016

6.48%

€1.50

Kennametal Inc

11/05/2016

27/05/2016

2.73%

$0.20

SIG PLC

28/04/2016

27/05/2016

0.00%

£0.03

Western Asset Premier Bond Fund

18/05/2016

27/05/2016

8.13%

$0.09

WisdomTree Floating Rate Treasury Fund

23/05/2016

27/05/2016

0.00%

$0.01

PT Temas Tbk

09/05/2016

27/05/2016

5.48%

IDR 1

TruBridge Inc

10/05/2016

27/05/2016

0.00%

$0.64

Western Asset Global Corporate Opportunity Fund

18/05/2016

27/05/2016

14.75%

$0.11

Western Asset High Yield Opportunity Fund Inc

18/05/2016

27/05/2016

11.18%

$0.11

Zalaris ASA

18/05/2016

27/05/2016

0.90%

NOK 0.85

BASSAC

25/05/2016

27/05/2016

4.80%

€0.60

BlackRock Greater Europe Investment Trust PLC

28/04/2016

27/05/2016

0.00%

£0.02

Deutsche Boerse AG ADR

09/05/2016

27/05/2016

1.53%

$0.26

Inversiones Aguas Metropolitanas SA

23/05/2016

27/05/2016

5.51%

CLP 43

Polaris Media ASA

20/05/2016

27/05/2016

5.31%

NOK 1.25

Prudential PLC ADR

24/03/2016

27/05/2016

2.09%

$1.06

PT Bank Danamon Indonesia Tbk Class A

10/05/2016

27/05/2016

3.19%

IDR 75

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

20/05/2016

27/05/2016

5.87%

€0.04

Unitil Corp

11/05/2016

27/05/2016

3.72%

$0.36

Wasion Holdings Ltd

18/05/2016

27/05/2016

3.37%

HK$0.24

ABC-Mart Inc

25/02/2016

27/05/2016

2.85%

JP¥20

AEM Holdings Ltd

12/05/2016

27/05/2016

0.25%

SGD 0.00

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

24/05/2016

27/05/2016

10.16%

MX$0.46

Elementis PLC

28/04/2016

27/05/2016

1.94%

£0.09

Eregli Demir Ve Celik Fabrikalari TAS

25/05/2016

27/05/2016

1.39%

TRY 0.15

Immobiliere Dassault SA

06/05/2016

27/05/2016

4.67%

€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

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

WisdomTree U.S. LargeCap Dividend Fund

23/05/2016

27/05/2016

1.41%

$0.15

WisdomTree U.S. SmallCap Dividend Fund

23/05/2016

27/05/2016

1.66%

$0.18

Zhejiang Sanhua Intelligent Controls Co Ltd Class A

27/05/2016

1.15%

CN¥0.06

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

2.19%

€5.49

Friedman Industries Inc

27/04/2016

27/05/2016

0.36%

$0.01

Interface Inc

11/05/2016

27/05/2016

0.44%

$0.05

PT Hanjaya Mandala Sampoerna Tbk

09/05/2016

27/05/2016

7.71%

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

1.48%

JP¥18

WisdomTree U.S. Total Dividend Fund

23/05/2016

27/05/2016

1.56%

$0.16

abrdn National Municipal Income Fund

11/05/2016

27/05/2016

2.75%

$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

6.26%

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

3.89%

MX$0.58

Essex Bio-Technology Ltd

11/05/2016

27/05/2016

5.83%

HK$0.03

First Business Financial Services Inc

11/05/2016

27/05/2016

1.99%

$0.12

Hammond Manufacturing Co Ltd Class A

10/05/2016

27/05/2016

0.24%

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

5.12%

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

4.33%

SGD 0.05

Oppenheimer Holdings Inc Class A

11/05/2016

27/05/2016

1.51%

$0.11

Penguin International Ltd

16/05/2016

27/05/2016

2.77%

SGD 0.01

Regional Container Lines PCL

31/03/2016

27/05/2016

5.92%

THB 0.05

Timberland Bancorp Inc

11/05/2016

27/05/2016

2.58%

$0.08

Upergy

25/05/2016

27/05/2016

9.85%

€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

4.10%

SGD 0.01

Vector Inc

25/02/2016

27/05/2016

1.76%

JP¥4

Wakita & Co Ltd

25/02/2016

27/05/2016

5.12%

JP¥30

WSFS Financial Corp

11/05/2016

27/05/2016

1.05%

$0.06

Akmerkez Gayrimenkul Yatirim Ort AS

25/05/2016

27/05/2016

6.53%

TRY 1.79

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

25/05/2016

27/05/2016

2.60%

$0.00

Astec Industries Inc

09/05/2016

27/05/2016

1.26%

$0.10

Bassett Furniture Industries Inc

11/05/2016

27/05/2016

4.52%

$0.09

Besunyen Holdings Co Ltd

11/05/2016

27/05/2016

12.72%

HK$1.35

Better World Green PCL

12/05/2016

27/05/2016

3.26%

THB 0.04

Billion Industrial Holdings Ltd

17/05/2016

27/05/2016

4.03%

HK$0.03

BOK Financial Corp

11/05/2016

27/05/2016

1.88%

$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

2.48%

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

10.09%

TRY 0.85

Onward Holdings Co Ltd

25/02/2016

27/05/2016

4.59%

JP¥24

Park-Ohio Holdings Corp

11/05/2016

27/05/2016

1.08%

$0.13

SB Financial Group Inc

11/05/2016

27/05/2016

2.28%

$0.06

Sri Trang Agro-Industry PLC

10/05/2016

27/05/2016

4.61%

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

5.38%

$0.06

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

23/05/2016

27/05/2016

1.64%

$0.04

ABR Holdings Ltd

06/05/2016

27/05/2016

3.86%

SGD 0.02

AFC HD AMS Life Science Co Ltd

25/02/2016

27/05/2016

4.20%

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¥35

Arcs Co Ltd

25/02/2016

27/05/2016

2.27%

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

0.00%

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

2.42%

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

1.53%

THB 0.50

Central Security Patrols Co Ltd

25/02/2016

27/05/2016

2.29%

JP¥19

CH. Karnchang PCL

04/05/2016

27/05/2016

2.56%

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

4.37%

THB 2.00

Chengdu CORPRO Technology Co Ltd Class A

27/05/2016

0.52%

CN¥0.05

China Fangda Group Co Ltd Class A

27/05/2016

1.41%

CN¥0.10

City Sports And Recreation PCL

09/05/2016

27/05/2016

2.85%

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

3.83%

THB 0.08

CREEK & RIVER Co Ltd

25/02/2016

27/05/2016

3.44%

JP¥8

Daiseki Co Ltd

25/02/2016

27/05/2016

2.16%

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

3.55%

CN¥0.03

DHG Pharmaceutical JSC

17/05/2016

27/05/2016

10.47%

₫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

2.80%

JP¥20

Ekarat Engineering PCL

10/05/2016

27/05/2016

6.57%

THB 0.05

El Puerto de Liverpool SAB de CV

24/05/2016

27/05/2016

3.84%

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

4.26%

SGD 0.02

Felissimo Corp

25/02/2016

27/05/2016

2.32%

JP¥5

Fine Metal Technologies PCL

10/05/2016

27/05/2016

0.00%

THB 1.25

Focus Technology Co Ltd Class A

27/05/2016

4.95%

CN¥0.38

Freund Corp

25/02/2016

27/05/2016

0.00%

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

4.50%

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

0.17%

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

3.36%

CN¥0.15

Halows Co Ltd

25/02/2016

27/05/2016

1.85%

JP¥12

Hangzhou Binjiang Real Estate Group Co Ltd Class A

27/05/2016

0.85%

CN¥0.03

Harn Engineering Solutions PCL

10/05/2016

27/05/2016

6.03%

THB 0.10

Hektar Real Estate Investment Trust

09/05/2016

27/05/2016

4.63%

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

2.46%

SGD 0.07

Ho Chi Minh City Securities Corp

09/05/2016

27/05/2016

3.14%

₫84

Hoden Seimitsu Kako Kenkyusho Co Ltd

25/02/2016

27/05/2016

0.68%

JP¥10

Hokuyu Lucky Co Ltd

25/02/2016

27/05/2016

1.60%

JP¥50

Hubei Xingfa Chemicals Group Co Ltd Class A

27/05/2016

1.71%

CN¥0.08

IDOM Inc

25/02/2016

27/05/2016

2.96%

JP¥5

Ingenic Semiconductor Co Ltd Class A

27/05/2016

0.12%

CN¥0.03

Izumi Co Ltd

25/02/2016

27/05/2016

3.05%

JP¥11

J-Group Holdings Corp

25/02/2016

27/05/2016

0.35%

JP¥2

Japan Creative Platform Group Co Ltd

29/03/2016

27/05/2016

2.51%

JP¥2

Jiangsu LiXing General Steel Ball Co Ltd

27/05/2016

0.95%

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

0.62%

CN¥0.08

Jiuzhitang Co Ltd Class A

27/05/2016

3.51%

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

0.12%

JP¥5

Kanseki Co Ltd

25/02/2016

27/05/2016

2.27%

JP¥4

Keiyo Co Ltd

25/02/2016

27/05/2016

1.75%

JP¥6

Kuangda Technology Group Co Ltd Class A

27/05/2016

1.38%

CN¥0.05

Kyoritsu Computer & Communication Co Ltd

25/02/2016

27/05/2016

3.78%

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

7.85%

₫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

3.26%

JP¥12

MetaReal Corp

25/02/2016

27/05/2016

0.00%

JP¥4

Mida Leasing PCL

12/05/2016

27/05/2016

27.78%

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

3.85%

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

0.78%

CN¥0.03

Ningbo Marine Co Ltd Class A

27/05/2016

0.58%

CN¥0.01

Ningxia Buliding Materials Group Co Ltd Class A

27/05/2016

1.30%

CN¥0.02

NOMURA Co Ltd

25/02/2016

27/05/2016

3.44%

JP¥15

Nonthavej Hospital PCL

28/03/2016

27/05/2016

5.47%

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

0.00%

JP¥15

OUE Ltd

13/05/2016

27/05/2016

2.05%

SGD 0.01

Paz Corp SA

23/05/2016

27/05/2016

1.68%

CLP 43

Perfect World Co Ltd Class A

27/05/2016

3.19%

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

2.38%

THB 0.02

Primis Financial Corp

12/05/2016

27/05/2016

2.48%

$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

1.55%

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

2.88%

JP¥9

Rockworth PCL

04/05/2016

27/05/2016

9.35%

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

7.35%

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

3.75%

JP¥21

Schweizerische Eidgenossenschaft 0,5% 15/30

26/05/2016

27/05/2016

0.50%

CHF 0.01

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

0.99%

CN¥0.03

Shenzhen Center Power Tech Co Ltd Class A

27/05/2016

0.57%

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

2.97%

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

1.30%

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

7.11%

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

6.19%

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

1.73%

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

2.94%

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

3.66%

THB 0.15

TSTE PCL

04/05/2016

27/05/2016

1.57%

THB 0.06

Uni-Asia Group Ltd

09/05/2016

27/05/2016

2.14%

SGD 0.04

Union Mosaic Industry PCL

28/03/2016

27/05/2016

4.45%

THB 0.16

Union Mosaic Industry PCL Shs Foreign Registered

28/03/2016

27/05/2016

4.45%

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

4.41%

JP¥40

Western Asset Investment Grade Opportunity Trust Inc.

18/05/2016

27/05/2016

5.44%

$0.10

WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust

04/05/2016

27/05/2016

7.28%

THB 0.03

WisdomTree Emerging Markets Corporate Bond Fund

23/05/2016

27/05/2016

5.52%

$0.25

WisdomTree Emerging Markets Local Debt Fund

23/05/2016

27/05/2016

6.04%

$0.15

WisdomTree Interest Rate Hedged High Yield Bond Fund

23/05/2016

27/05/2016

5.31%

$0.10

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

23/05/2016

27/05/2016

4.26%

$0.07

WisdomTree U.S. Al Enhanced Value Fund

23/05/2016

27/05/2016

1.41%

$0.19

WisdomTree U.S. Corporate Bond Fund

23/05/2016

27/05/2016

5.18%

$0.11

WisdomTree U.S. MidCap Dividend Fund

23/05/2016

27/05/2016

1.80%

$0.20

WisdomTree U.S. Short-Term Corporate Bond Fund

23/05/2016

27/05/2016

4.58%

$0.06

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

23/05/2016

27/05/2016

4.85%

$0.11

Yantai Zhenghai Magnetic Material Co Ltd Class A

27/05/2016

1.75%

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

0.19%

CN¥0.10

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 353 dividends with pay date on 27 May 2016

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.