Dividend Calendar 14 July 2017

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On 14 July 2017 387 securities pay a dividend.

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All 387 dividends with pay date on 14 July 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	29/06/2017	14/07/2017	5.21%	$0.21
Main Street Capital Corp	28/06/2017	14/07/2017	8.46%	$0.19
Medical Properties Trust Inc	13/06/2017	14/07/2017	7.25%	$0.24
W.P. Carey Inc	28/06/2017	14/07/2017	4.98%	$1.00
American Tower Corp	15/06/2017	14/07/2017	3.88%	$0.64
Innovative Industrial Properties Inc	28/06/2017	14/07/2017	12.58%	$0.15
Occidental Petroleum Corp	07/06/2017	14/07/2017	1.87%	$0.76
Agree Realty Corp	28/06/2017	14/07/2017	4.26%	$0.51
Amundi MSCI World Swap II UCITS ETF Dist	12/07/2017	14/07/2017	1.15%	€2.35
Sixth Street Specialty Lending Inc	13/06/2017	14/07/2017	9.92%	$0.39
Leggett & Platt Inc	13/06/2017	14/07/2017	1.89%	$0.36
Franklin Resources Inc	28/06/2017	14/07/2017	4.14%	$0.20
Starwood Property Trust Inc	28/06/2017	14/07/2017	11.27%	$0.48
Cameco Corp	28/06/2017	14/07/2017	0.17%	CA$0.10
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	12/07/2017	14/07/2017	0.00%	€0.16
2G Energy AG	12/07/2017	14/07/2017	0.31%	€0.10
Amundi MSCI Water UCITS ETF Dist	12/07/2017	14/07/2017	1.06%	€0.60
Amundi MSCI New Energy UCITS ETF Dist	12/07/2017	14/07/2017	0.31%	€0.19
Sberbank of Russia PJSC ADR	13/06/2017	14/07/2017	0.00%	$0.40
Branicks Group AG	12/07/2017	14/07/2017	0.00%	€0.39
SLB Schlumberger Ltd	30/05/2017	14/07/2017	2.11%	$0.50
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN	12/07/2017	14/07/2017	0.91%	€0.23
Global Net Lease Inc	05/07/2017	14/07/2017	8.08%	$0.18
Taylor Wimpey PLC	01/06/2017	14/07/2017	9.99%	£0.09
Vidrala SA	12/07/2017	14/07/2017	2.14%	€0.12
Stellus Capital Investment Corp BDC	28/06/2017	14/07/2017	15.14%	$0.11
Pets at Home Group PLC	15/06/2017	14/07/2017	3.86%	£0.05
Republic Services Inc	29/06/2017	14/07/2017	1.26%	$0.32
Horizon Technology Finance Corp	16/06/2017	14/07/2017	24.08%	$0.10
Packaging Corp of America	13/06/2017	14/07/2017	2.63%	$0.63
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist	12/07/2017	14/07/2017	5.64%	€0.65
Blackstone Mortgage Trust Inc	28/06/2017	14/07/2017	10.25%	$0.62
Algonquin Power & Utilities Corp	28/06/2017	14/07/2017	4.27%	CA$0.12
Essex Property Trust Inc	28/06/2017	14/07/2017	3.67%	$1.75
Monolithic Power Systems Inc	28/06/2017	14/07/2017	0.52%	$0.20
Amundi Core S&P 500 Swap UCITS ETF USD Dist	12/07/2017	14/07/2017	0.91%	$0.26
Acadian Timber Corp	28/06/2017	14/07/2017	6.72%	CA$0.28
Amundi MSCI Greece UCITS ETF Dist	12/07/2017	14/07/2017	2.63%	€0.02
Exchange Income Corp	28/06/2017	14/07/2017	2.17%	CA$0.18
Amundi Global Equity Quality Income UCITS ETF Dist	12/07/2017	14/07/2017	3.03%	€3.65
Cincinnati Financial Corp	19/06/2017	14/07/2017	2.26%	$0.50
Peyto Exploration & Development Corp	28/06/2017	14/07/2017	5.69%	CA$0.11
CareTrust REIT Inc	28/06/2017	14/07/2017	4.33%	$0.19
Agrana Beteiligungs AG	12/07/2017	14/07/2017	3.03%	€1.00
Motorola Solutions Inc	13/06/2017	14/07/2017	1.23%	$0.47
Spirit Realty Capital Inc	28/06/2017	14/07/2017	0.00%	$0.90
Uniti Group Inc	28/06/2017	14/07/2017	0.00%	$0.60
Equity Residential	22/06/2017	14/07/2017	4.20%	$0.50
KKR Real Estate Finance Trust Inc	28/06/2017	14/07/2017	13.77%	$0.25
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist	12/07/2017	14/07/2017	2.35%	€1.00
China Merchants Bank Co Ltd Class H	06/06/2017	14/07/2017	4.63%	HK$0.84
The York Water Co	28/06/2017	14/07/2017	3.10%	$0.16
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR	12/07/2017	14/07/2017	2.77%	€0.88
National Fuel Gas Co	28/06/2017	14/07/2017	2.83%	$0.42
Ralph Lauren Corp Class A	28/06/2017	14/07/2017	0.99%	$0.50
Amundi MDAX UCITS ETF Dist	12/07/2017	14/07/2017	1.48%	€3.14
Sienna Senior Living Inc	28/06/2017	14/07/2017	4.34%	CA$0.08
goeasy Ltd	28/06/2017	14/07/2017	2.26%	CA$0.18
Grupo Cibest SA ADR	30/06/2017	14/07/2017	1.52%	$0.31
Tryg AS	12/07/2017	14/07/2017	5.75%	DKK 1.25
Yamana Gold Inc	28/06/2017	14/07/2017	0.00%	$0.01
Farmland Partners Inc	28/06/2017	14/07/2017	3.60%	$0.13
Amdocs Ltd	28/06/2017	14/07/2017	4.10%	$0.22
Dentsply Sirona Inc	28/06/2017	14/07/2017	6.35%	$0.09
Calamos Dynamic Convertible and Income Fund	07/07/2017	14/07/2017	9.39%	$0.17
Pizza Pizza Royalty Corp	28/06/2017	14/07/2017	6.78%	CA$0.07
Amundi FTSE EPRA Europe Real Estate UCITS ETF D	12/07/2017	14/07/2017	2.72%	€1.15
Canoe EIT Income Fund	20/06/2017	14/07/2017	6.89%	CA$0.10
Great Elm Capital Corp	28/06/2017	14/07/2017	16.07%	$0.08
Timbercreek Financial Corp	28/06/2017	14/07/2017	10.44%	CA$0.06
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist	12/07/2017	14/07/2017	2.30%	€5.25
TBC Bank Group PLC	08/06/2017	14/07/2017	5.52%	£0.42
BOC Hong Kong Holdings Ltd	30/06/2017	14/07/2017	2.41%	HK$0.63
Superior Plus Corp	28/06/2017	14/07/2017	2.12%	CA$0.06
Amundi Euro Stoxx 50 II UCITS ETF Acc	12/07/2017	14/07/2017	0.00%	€0.95
Marks & Spencer Group PLC	01/06/2017	14/07/2017	1.13%	£0.11
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	12/07/2017	14/07/2017	3.08%	$1.85
Magnit PJSC DR	22/06/2017	14/07/2017	0.00%	$0.22
Amundi DJ Global Titans 50 UCITS ETF Dist	12/07/2017	14/07/2017	0.60%	€0.46
Tsakos Energy Navigation Ltd	07/07/2017	14/07/2017	4.13%	$0.25
Amundi Index Solution - Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist	12/07/2017	14/07/2017	4.05%	€4.75
Calamos Strategic Total Return Fund	07/07/2017	14/07/2017	7.31%	$0.08
Amundi Dow Jones Industrial Average UCITS ETF Dist	12/07/2017	14/07/2017	0.73%	€1.90
Amundi MSCI Europe UCITS ETF Acc	12/07/2017	14/07/2017	0.00%	€3.15
Hellenic Telecommunication Organization SA	07/07/2017	14/07/2017	4.41%	€0.16
Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist	12/07/2017	14/07/2017	2.37%	€2.36
Lincoln Electric Holdings Inc	28/06/2017	14/07/2017	1.26%	$0.35
Amundi MSCI EMU Value Factor ETF Distribution	12/07/2017	14/07/2017	3.01%	€3.90
Nexus Industrial REIT	28/06/2017	14/07/2017	7.78%	CA$0.05
SINOPEC Engineering (Group) Co Ltd	22/05/2017	14/07/2017	7.58%	HK$0.09
Amundi Japan TOPIX II UCITS ETF EUR Dist	12/07/2017	14/07/2017	0.62%	€1.10
Amundi CAC 40 UCITS ETF Dist	12/07/2017	14/07/2017	2.76%	€1.43
Equity Lifestyle Properties Inc	28/06/2017	14/07/2017	3.36%	$0.49
Vital Infrastructure Property Trust	28/06/2017	14/07/2017	6.78%	CA$0.07
Amundi US Treasury Bond Long Dated UCITS ETF Dist	12/07/2017	14/07/2017	3.47%	$2.65
Calamos Convertible Opportunities and Income Fund	07/07/2017	14/07/2017	9.05%	$0.10
Amundi MSCI China ESG Selection Extra UCITS ETF Dist	12/07/2017	14/07/2017	1.64%	€0.52
Interparfums Inc	28/06/2017	14/07/2017	3.14%	$0.17
Lyxor MSCI Russia UCITS ETF Dist	12/07/2017	14/07/2017	0.00%	£0.50
Britvic PLC	01/06/2017	14/07/2017	0.00%	£0.07
Kayne Anderson Energy Infrastructure Fund	06/07/2017	14/07/2017	7.34%	$0.45
Calamos Convertible & High Income Fund	07/07/2017	14/07/2017	9.25%	$0.10
American Vanguard Corp	28/06/2017	14/07/2017	0.00%	$0.02
Decisive Dividend Corp	28/06/2017	14/07/2017	5.60%	CA$0.03
Primoris Services Corp	28/06/2017	14/07/2017	0.32%	$0.06
Regional REIT Ltd	08/06/2017	14/07/2017	8.76%	£0.18
Enerplus Corp	27/06/2017	14/07/2017	0.00%	CA$0.01
Templeton Emerging Markets Income Fund	27/06/2017	14/07/2017	9.13%	$0.11
Regal Rexnord Corp	28/06/2017	14/07/2017	0.66%	$0.26
Washington Trust Bancorp Inc	29/06/2017	14/07/2017	6.22%	$0.38
Azkoyen SA	12/07/2017	14/07/2017	3.02%	€0.14
First National Financial Corp	28/06/2017	14/07/2017	0.00%	CA$0.15
Amundi FTSE MIB UCITS ETF Dist	12/07/2017	14/07/2017	3.13%	€0.47
Calamos Global Total Return Fund	07/07/2017	14/07/2017	7.22%	$0.10
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	12/07/2017	14/07/2017	0.92%	€1.49
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist	12/07/2017	14/07/2017	5.69%	$4.30
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	12/07/2017	14/07/2017	0.83%	€2.05
Granite Real Estate Investment Trust Unit	28/06/2017	14/07/2017	3.83%	CA$0.22
InfraCap MLP ETF	05/07/2017	14/07/2017	8.80%	$5.20
KBR Inc	13/06/2017	14/07/2017	1.84%	$0.08
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	12/07/2017	14/07/2017	3.47%	€5.15
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dist	12/07/2017	14/07/2017	5.42%	€3.30
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	12/07/2017	14/07/2017	0.77%	€1.13
Greenland Hong Kong Holdings Ltd	19/06/2017	14/07/2017	0.00%	HK$0.10
Amundi Core MSCI EMU UCITS ETF Dist	12/07/2017	14/07/2017	2.94%	€1.19
Paramount Group Inc	28/06/2017	14/07/2017	0.00%	$0.10
Calamos Global Dynamic Income Fund	07/07/2017	14/07/2017	6.90%	$0.07
RFA Financial Inc	28/06/2017	14/07/2017	7.46%	CA$0.09
Sify Technologies Ltd ADR	02/06/2017	14/07/2017	0.00%	$0.02
Amundi MSCI Europe Growth UCITS ETF Dist	12/07/2017	14/07/2017	1.09%	€2.00
BancFirst Corp	28/06/2017	14/07/2017	1.76%	$0.19
Tianjin Development Holdings Ltd	19/06/2017	14/07/2017	6.39%	HK$0.05
Amundi IBEX 35 UCITS ETF Dist	12/07/2017	14/07/2017	2.59%	€2.35
Korn Ferry	28/06/2017	14/07/2017	3.08%	$0.10
MS Emerging Markets Debt Fund	28/06/2017	14/07/2017	7.71%	$0.15
Ryman Hospitality Properties Inc	15/06/2017	14/07/2017	4.01%	$0.80
Asbisc Enterprises PLC	20/06/2017	14/07/2017	2.53%	$0.03
Asseco South Eastern Europe SA	29/06/2017	14/07/2017	2.78%	PLN 0.48
RLJ Lodging Trust Registered Shs of Benef Interest	28/06/2017	14/07/2017	5.44%	$0.33
Franklin Universal Trust	28/06/2017	14/07/2017	6.38%	$0.03
Topps Tiles PLC	15/06/2017	14/07/2017	8.75%	£0.01
Franklin Limited Duration Income Trust	28/06/2017	14/07/2017	12.75%	$0.11
AEP Plantations PLC	08/06/2017	14/07/2017	3.38%	£0.03
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist	12/07/2017	14/07/2017	1.10%	$0.78
Douglas Emmett Inc	28/06/2017	14/07/2017	6.16%	$0.23
Granite Construction Inc	28/06/2017	14/07/2017	0.37%	$0.13
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist	12/07/2017	14/07/2017	5.19%	$5.30
Firm Capital Property Trust	28/06/2017	14/07/2017	7.59%	CA$0.04
Fulton Financial Corp	29/06/2017	14/07/2017	3.32%	$0.11
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist	12/07/2017	14/07/2017	5.38%	€0.35
Amundi US Treasury Bond 7-10Y UCITS ETF Dist	12/07/2017	14/07/2017	4.19%	$1.32
C&C Group PLC	25/05/2017	14/07/2017	5.98%	€0.09
China Aoyuan Group Ltd	01/06/2017	14/07/2017	0.00%	HK$0.17
Steelcase Inc Class A	29/06/2017	14/07/2017	0.00%	$0.13
Sunac China Holdings Ltd	24/05/2017	14/07/2017	0.00%	HK$0.29
Valmont Industries Inc	28/06/2017	14/07/2017	0.58%	$0.38
Worldwide Healthcare	15/06/2017	14/07/2017	0.68%	£0.02
Kimball International Inc Class B	21/06/2017	14/07/2017	0.00%	$0.06
MS India Investment Fund	28/06/2017	14/07/2017	9.08%	$0.73
Parkland Corp	20/06/2017	14/07/2017	0.00%	CA$0.10
Personal Assets Trust	15/06/2017	14/07/2017	1.33%	£0.01
Preferred Apartment Communities Inc	13/06/2017	14/07/2017	0.00%	$0.24
Supremex Inc	28/06/2017	14/07/2017	5.77%	CA$0.06
American Hotel Income Properties REIT LP	28/06/2017	14/07/2017	0.00%	$0.05
Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (D)	12/07/2017	14/07/2017	1.44%	€2.90
Crombie Real Estate Investment Trust	28/06/2017	14/07/2017	5.48%	CA$0.07
Harvest Healthcare Leaders Income ETF	28/06/2017	14/07/2017	10.39%	CA$0.06
Ag Growth International Inc	28/06/2017	14/07/2017	2.88%	CA$0.20
Amundi Core UK Government Bond UCITS ETF Dist	12/07/2017	14/07/2017	3.13%	£2.30
Amundi FTSE 100 Swap UCITS ETF Dist	12/07/2017	14/07/2017	3.51%	£2.50
China Yangtze Power Co Ltd Class A	14/07/2017	14/07/2017	3.33%	CN¥0.73
Doman Building Materials Group Ltd	28/06/2017	14/07/2017	5.20%	CA$0.14
Element Fleet Management Corp	28/06/2017	14/07/2017	2.33%	CA$0.08
Middlefield Real Estate Dividend ETF	28/06/2017	14/07/2017	6.57%	CA$0.07
Morgan Stanley Emerging Markets Domestic Fund	28/06/2017	14/07/2017	10.02%	$0.16
Richards Group Inc	28/06/2017	14/07/2017	4.71%	CA$0.11
Urstadt Biddle Properties Inc	28/06/2017	14/07/2017	0.00%	$0.24
Alerus Financial Corp	21/06/2017	14/07/2017	2.89%	$0.12
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	12/07/2017	14/07/2017	1.15%	$1.69
Inter Cars SA	29/06/2017	14/07/2017	0.18%	PLN 0.71
Lyxor MSCI Canada UCITS ETF - Dist	12/07/2017	14/07/2017	0.00%	€1.55
MedNation AG	12/07/2017	14/07/2017	0.00%	€0.41
Sonic Automotive Inc Class A	13/06/2017	14/07/2017	1.97%	$0.05
Xenia Hotels & Resorts Inc	28/06/2017	14/07/2017	2.87%	$0.28
Acadia Realty Trust	28/06/2017	14/07/2017	3.63%	$0.26
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	12/07/2017	14/07/2017	1.17%	€1.65
Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist	12/07/2017	14/07/2017	4.31%	$2.50
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S	28/06/2017	14/07/2017	16.66%	SGD 0.03
Tricon Residential Inc	28/06/2017	14/07/2017	0.00%	CA$0.07
Veris Residential Inc	03/07/2017	14/07/2017	1.69%	$0.20
Amundi BEL 20 UCITS ETF Dist	12/07/2017	14/07/2017	0.99%	€1.34
Amundi UK Government Bond 0-5Y UCITS ETF Dist	12/07/2017	14/07/2017	3.06%	£1.82
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist	12/07/2017	14/07/2017	3.46%	€1.35
Badger Infrastructure Solutions Ltd	28/06/2017	14/07/2017	0.86%	CA$0.03
CI Financial Corp	28/06/2017	14/07/2017	0.00%	CA$0.12
ERSTE IMMOBILIENFONDS A	13/07/2017	14/07/2017	1.29%	€1.26
PT Mayora Indah Tbk	22/06/2017	14/07/2017	3.24%	IDR 21
TCW Strategic Income	28/06/2017	14/07/2017	7.50%	$0.06
Tenneco Inc Class A	07/07/2017	14/07/2017	0.00%	$0.25
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A	14/07/2017	14/07/2017	6.40%	CN¥0.15
Titan International Inc	28/06/2017	14/07/2017	0.00%	$0.01
Aplisens SA	29/06/2017	14/07/2017	3.87%	PLN 0.30
Bank Of China Ltd Class A	14/07/2017	14/07/2017	3.67%	CN¥0.17
Gamehost Inc	28/06/2017	14/07/2017	4.41%	CA$0.06
High Arctic Energy Services Inc - New	28/06/2017	14/07/2017	0.00%	CA$0.07
K-Bro Linen Inc	28/06/2017	14/07/2017	2.76%	CA$0.10
Morguard Real Estate Investment Trust	28/06/2017	14/07/2017	3.62%	CA$0.08
Odlewnie Polskie SA	29/06/2017	14/07/2017	1.47%	PLN 0.20
Servisfirst Bancshares Inc	29/06/2017	14/07/2017	1.93%	$0.05
AirBoss of America Corp	28/06/2017	14/07/2017	2.01%	CA$0.07
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST	12/07/2017	14/07/2017	2.33%	€3.66
Dongfeng Automobile Co Ltd Class A	14/07/2017	14/07/2017	0.09%	CN¥0.03
Invacare Corp	29/06/2017	14/07/2017	0.00%	$0.01
JSW Energy Ltd	30/06/2017	14/07/2017	0.36%	₹0.50
Morgan Stanley China A Share Fund	28/06/2017	14/07/2017	1.35%	$0.03
Morguard North American Residential Real Estate Investment Trust	28/06/2017	14/07/2017	4.69%	CA$0.05
NRC Health Class A	28/06/2017	14/07/2017	3.40%	$0.10
Pollard Banknote Ltd	28/06/2017	14/07/2017	1.24%	CA$0.03
ProVen Growth and Income VCT	15/06/2017	14/07/2017	5.61%	£0.03
PT Ciputra Development Tbk	03/07/2017	14/07/2017	4.00%	IDR 5
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A	14/07/2017	14/07/2017	6.07%	CN¥0.39
Tianjin Port Development Holdings Ltd	13/06/2017	14/07/2017	6.46%	HK$0.03
Urstadt Biddle Properties Inc Class A	28/06/2017	14/07/2017	0.00%	$0.27
Yankuang Energy Group Co Ltd Class A	14/07/2017	14/07/2017	3.36%	CN¥0.06
Amundi CAC MID 60 UCITS ETF Dist	12/07/2017	14/07/2017	0.00%	€3.15
Amundi Japan TOPIX II UCITS ETF JPY Dist	12/07/2017	14/07/2017	0.62%	JP¥136
Amundi Money Market Fund - Short Term (USD) IC-D	12/07/2017	14/07/2017	3.19%	$0.00
Amundi US Treasury Bond 1-3Y UCITS ETF Dist	12/07/2017	14/07/2017	3.01%	$1.01
Amundi US Treasury Bond 3-7Y UCITS ETF Dist	12/07/2017	14/07/2017	3.32%	$1.37
Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist	12/07/2017	14/07/2017	4.06%	€2.30
Atende SA	27/06/2017	14/07/2017	0.00%	PLN 0.20
Australian REIT Income Fund	28/06/2017	14/07/2017	0.00%	CA$0.06
Badaro No 19 Ship Investment Co	26/06/2017	14/07/2017	0.00%	₩280,000
Blue Capital Reinsurance Holdings Ltd	28/06/2017	14/07/2017	0.00%	$0.30
China National Chemical Engineering Co Ltd Class A	14/07/2017	14/07/2017	2.86%	CN¥0.11
Deluxe Family Co Ltd Class A	14/07/2017	14/07/2017	0.00%	CN¥0.02
ECN Capital Corp	28/06/2017	14/07/2017	1.79%	CA$0.01
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	10/07/2017	14/07/2017	0.00%	R$0.06
Hainan Meilan International Airport Co Ltd Class H	22/05/2017	14/07/2017	0.00%	HK$0.08
Joy City Property Ltd	12/06/2017	14/07/2017	0.00%	HK$0.04
Jupiter Dynamic Bond L EUR Q Inc Dist	30/06/2017	14/07/2017	6.48%	€0.06
Jupiter Dynamic Bond L USD Hsc Q Inc	30/06/2017	14/07/2017	7.85%	$0.07
Kayne Anderson NextGen Energy & Infrastructure	06/07/2017	14/07/2017	0.00%	$0.30
Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP	12/07/2017	14/07/2017	0.00%	£2.70
Maven Income & Growth VCT 3	22/06/2017	14/07/2017	11.72%	£0.03
Modern Land (China) Co Ltd	03/07/2017	14/07/2017	0.00%	HK$0.06
Nanya Technology Corp	20/06/2017	14/07/2017	0.00%	NT$1.50
PT Pabrik Kertas Tjiwi Kimia Tbk	20/06/2017	14/07/2017	0.44%	IDR 5
Redwood Group Ltd	22/06/2017	14/07/2017	11.93%	NT$4.00
Russell Investments Australian Select Corporate Bond ETF	29/06/2017	14/07/2017	4.82%	A$0.28
Russell Investments Australian Semi-Government Bond ETF	29/06/2017	14/07/2017	2.59%	A$0.16
Russell Investments High Dividend Australian Shares ETF	29/06/2017	14/07/2017	4.03%	A$0.60
Shandong Hi-Speed Co Ltd Class A	14/07/2017	14/07/2017	3.75%	CN¥0.20
Shanxi Zhendong Pharmaceutical Co Ltd Class A	14/07/2017	14/07/2017	0.00%	CN¥0.03
Summit Industrial Income REIT	28/06/2017	14/07/2017	0.00%	CA$0.04
Unbound Group PLC Shs GBP	08/06/2017	14/07/2017	0.00%	£9.14
Vanguard Global Small-Cap Index Fund GBP Dist	30/06/2017	14/07/2017	1.27%	£1.10
Wang- Zheng Bhd	28/06/2017	14/07/2017	0.00%	MYR 0.03
Yichang HEC ChangJiang Pharmaceutical Co Ltd - Class H	20/06/2017	14/07/2017	18.88%	HK$0.17
Zhejiang Jianfeng Group Co Ltd Class A	14/07/2017	14/07/2017	1.33%	CN¥0.25
Albatron Technology Co Ltd	28/06/2017	14/07/2017	0.12%	NT$0.66
Amundi Money Market Fund - Short Term (USD) PC-D	12/07/2017	14/07/2017	0.00%	$0.00
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist	12/07/2017	14/07/2017	0.68%	£0.40
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF GBP Hedged Dist	12/07/2017	14/07/2017	1.06%	£0.29
Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist	12/07/2017	14/07/2017	3.00%	€0.65
Anhui ZhongDianXinLong Science and Technology Co Ltd Class A	14/07/2017	14/07/2017	0.00%	CN¥0.04
Astro Malaysia Holdings Bhd	30/06/2017	14/07/2017	0.00%	MYR 0.04
Atlantic China Welding Consumables Inc Class A	14/07/2017	14/07/2017	0.92%	CN¥0.02
Australian Unity Office Fund	29/06/2017	14/07/2017	0.00%	A$0.04
Bailiwick Investments	28/06/2017	14/07/2017	0.00%	£0.03
Bentre Aquaproduct Import And Export JSC	29/06/2017	14/07/2017	7.23%	₫1,000
BFC Capital Trust II	28/06/2017	14/07/2017	6.76%	$0.45
BOE Technology Group Co Ltd Class A	14/07/2017	14/07/2017	0.90%	CN¥0.03
Bohai Automotive Systems Co Ltd	14/07/2017	14/07/2017	0.00%	CN¥0.03
Bohai Leasing Co Ltd Class A	14/07/2017	14/07/2017	0.00%	CN¥0.05
Bonny Worldwide Ltd	15/06/2017	14/07/2017	1.61%	NT$1.54
Canterbury Park Holding Corp	28/06/2017	14/07/2017	1.76%	$0.06
Cementos Argos SA	28/06/2017	14/07/2017	4.66%	COP 55
CF Energy Corp	30/06/2017	14/07/2017	0.00%	CA$0.01
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A	14/07/2017	14/07/2017	4.19%	CN¥0.09
China Zhonghua Geotechnical Engineering Co Ltd Class A	14/07/2017	14/07/2017	0.00%	CN¥0.02
Chongqing Taiji Industry (Group) Co Ltd Class A	14/07/2017	14/07/2017	0.00%	CN¥0.30
Chongqing Zongshen Power Machinery Co Ltd Class A	14/07/2017	14/07/2017	0.88%	CN¥0.03
Ciwen Media Co Ltd Class A	14/07/2017	14/07/2017	0.00%	CN¥0.07
CNSIG Inner Mongolia Chemical Industry Co Ltd Class A	14/07/2017	14/07/2017	1.82%	CN¥0.05
Construction JSC No 5	26/06/2017	14/07/2017	0.00%	₫2,000
Crest Builder Holdings Bhd	21/06/2017	14/07/2017	0.00%	MYR 0.04
Daegu Department Store	30/03/2017	14/07/2017	0.00%	₩250
Danang Rubber JSC	20/06/2017	14/07/2017	7.53%	₫1,300
Dlg Exhibitions & Events Corp Ltd Class A	14/07/2017	14/07/2017	2.81%	CN¥0.43
Dr Peng Telecom and Media Group Co Ltd Class A	14/07/2017	14/07/2017	0.00%	CN¥0.17
ECS TELECOM Co Ltd	30/03/2017	14/07/2017	4.86%	₩100
Eslite Spectrum Corp	22/06/2017	14/07/2017	0.57%	NT$7.68
Eversafe Rubber Bhd	28/06/2017	14/07/2017	0.00%	MYR 0.02
FlexShares Core Select Bond Fund	10/07/2017	14/07/2017	0.00%	$0.05
Forest Water Environmental Eng'g Co Ltd	29/06/2017	14/07/2017	1.40%	NT$2.62
Goa Carbon Ltd	22/06/2017	14/07/2017	0.00%	₹3.00
Gopeng Bhd	28/06/2017	14/07/2017	1.25%	MYR 0.02
Grand Fortune Securities Co Ltd	19/06/2017	14/07/2017	13.79%	NT$0.26
Great Southern Bancorp Inc	29/06/2017	14/07/2017	2.26%	$0.24
Greattown Holdings Ltd Class B	03/07/2017	14/07/2017	0.00%	$0.05
Guangdong Create Century Intelligent Equipment Group Corp Ltd Class A	14/07/2017	14/07/2017	0.00%	CN¥0.02
Guangdong Delian Group Co Ltd Class A	14/07/2017	14/07/2017	2.08%	CN¥0.05
Guangdong Liantai Environmental Protection Co Ltd Class A	14/07/2017	14/07/2017	2.15%	CN¥0.05
Guangzhou Baiyun International Airport Co Ltd Class A	14/07/2017	14/07/2017	1.90%	CN¥0.26
Guirenniao Co Ltd Class A	14/07/2017	14/07/2017	0.00%	CN¥0.45
Guomai Technologies Inc Class A	14/07/2017	14/07/2017	1.45%	CN¥0.01
Hainan Drinda New Energy Technology Co Ltd Class A	14/07/2017	14/07/2017	0.00%	CN¥0.04
Harbin Jiuzhou Group Co Ltd Class A	14/07/2017	14/07/2017	0.32%	CN¥0.05
Harrisons Holdings (Malaysia) Bhd	28/06/2017	14/07/2017	5.12%	MYR 0.05
Harvest Tech Leaders Income ETF Class A CAD Hedged	28/06/2017	14/07/2017	0.00%	CA$0.06
Hebei Yichen Industrial Group Corp Ltd Registered Shs -H	01/06/2017	14/07/2017	2.95%	HK$0.19
Henan Xinye Textile Co Ltd	14/07/2017	14/07/2017	0.00%	CN¥0.02
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	12/06/2017	14/07/2017	3.66%	R$0.44
Jchx Mining Management Co Ltd Class A	14/07/2017	14/07/2017	0.64%	CN¥0.04
Jiangsu Soho High Hope Group Corp Class A	14/07/2017	14/07/2017	0.36%	CN¥0.10
Jupiter Dynamic Bond L CHF Hsc Q Inc	30/06/2017	14/07/2017	6.68%	CHF 0.07
Jyothy Labs Ltd	03/07/2017	14/07/2017	1.74%	₹3.00
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	07/06/2017	14/07/2017	3.88%	R$3.20
Lyxor $ Floating Rate Note UCITS ETF - Dist	12/07/2017	14/07/2017	0.00%	$0.50
Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR)	12/07/2017	14/07/2017	0.00%	€1.10
Maiquer Group Co Ltd Class A	14/07/2017	14/07/2017	0.00%	CN¥0.03
Marshall Monteagle PLC	05/07/2017	14/07/2017	2.47%	ZAR 0.23
MDI Energia SA	06/07/2017	14/07/2017	0.00%	PLN 0.09
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/06/2017	14/07/2017	2.00%	R$0.19
Metrod Holdings Bhd	28/06/2017	14/07/2017	5.04%	MYR 0.06
Middlefield Can Global REIT Income Fund	28/06/2017	14/07/2017	0.00%	CA$0.05
Middlefield Global Dividend Growers ETF	28/06/2017	14/07/2017	3.36%	CA$0.06
Middlefield US Equity Dividend ETF	28/06/2017	14/07/2017	8.99%	CA$0.05
Montnets Cloud Technology Group Co Ltd Class A	14/07/2017	14/07/2017	0.00%	CN¥0.12
Nanjing Central Emporium Group Stocks Co Ltd Class A	14/07/2017	14/07/2017	0.00%	CN¥0.05
New Guomai Digital Culture Co Ltd Class A	14/07/2017	14/07/2017	0.08%	CN¥0.01
Newland Digital Technology Co Ltd Class A	14/07/2017	14/07/2017	0.00%	CN¥0.06
Organizacion Cultiba SAB de CV	11/07/2017	14/07/2017	4.04%	MX$0.15
Orient International Enterprise Ltd Class A	14/07/2017	14/07/2017	1.65%	CN¥0.09
Oriental Holdings Bhd	28/06/2017	14/07/2017	5.63%	MYR 0.08
Power Construction Corporation of China Ltd Class A	14/07/2017	14/07/2017	2.63%	CN¥0.09
Precious Metals & MNG TR	28/06/2017	14/07/2017	0.00%	CA$0.02
PT Asuransi Bina Dana Arta Tbk	21/06/2017	14/07/2017	0.00%	IDR 90
PT Asuransi Dayin Mitra Tbk	30/06/2017	14/07/2017	9.80%	IDR 35
PT Asuransi Harta Aman Pratama Tbk	21/06/2017	14/07/2017	0.00%	IDR 0
PT Destinasi Tirta Nusantara Tbk	20/06/2017	14/07/2017	0.20%	IDR 35
PT Indah Kiat Pulp & Paper Tbk	20/06/2017	14/07/2017	0.65%	IDR 30
PT Jasuindo Tiga Perkasa Tbk	22/06/2017	14/07/2017	5.12%	IDR 7
PT Kawasan Industri Jababeka Tbk Registered Shs Series -A-	22/06/2017	14/07/2017	1.52%	IDR 1
PT Megapolitan Developments Tbk	22/06/2017	14/07/2017	0.00%	IDR 2
PT Paramita Bangun Sarana Tbk	20/06/2017	14/07/2017	7.75%	IDR 10
PT Radiant Utama Interinsco Tbk	22/06/2017	14/07/2017	0.00%	IDR 6
PT Roda Vivatex Tbk	20/06/2017	14/07/2017	3.34%	IDR 90
RF Industries Ltd	28/06/2017	14/07/2017	0.00%	$0.02
RichWave Technology Corp	14/06/2017	14/07/2017	1.02%	NT$1.09
Royal Group Co Ltd Class A	14/07/2017	14/07/2017	0.00%	CN¥0.06
Russell Investments Australian Government Bond ETF	29/06/2017	14/07/2017	3.12%	A$0.23
Russell Investments Australian Responsible Investment ETF	29/06/2017	14/07/2017	4.43%	A$0.76
Safbon Water Service (Holding) Inc Shanghai Class A	14/07/2017	14/07/2017	0.00%	CN¥0.09
Servotronics Inc	28/06/2017	14/07/2017	0.00%	$0.15
Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd Class A	14/07/2017	14/07/2017	0.24%	CN¥0.02
Shanghai New Huang Pu Industrial Group Co Ltd Class A	14/07/2017	14/07/2017	0.70%	CN¥0.08
Shanghai Pharmaceuticals Holding Co Ltd Class A	14/07/2017	14/07/2017	2.51%	CN¥0.36
Shengjing Bank Co Ltd Shs -H- Unitary 144A/Reg S	18/05/2017	14/07/2017	0.00%	HK$0.28
Sichuan Chuantou Energy Co Ltd Class A	14/07/2017	14/07/2017	2.56%	CN¥0.30
Standard Mercantile Acquisition Corp - Class A	28/06/2017	14/07/2017	0.00%	CA$0.05
Superdong Fast Ferry Kien Giang Joint Stock Company	21/06/2017	14/07/2017	5.51%	₫515
Surfilter Network Technology Co Ltd Class A	14/07/2017	14/07/2017	0.00%	CN¥0.02
Taliworks Corp Bhd	15/06/2017	14/07/2017	2.53%	MYR 0.01
Tree Island Steel Ltd	28/06/2017	14/07/2017	2.76%	CA$0.02
TSR Inc	14/06/2017	14/07/2017	0.00%	$1.00
Uoa Development Bhd	14/06/2017	14/07/2017	5.56%	MYR 0.15
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	05/07/2017	14/07/2017	2.06%	CA$0.02
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	05/07/2017	14/07/2017	3.19%	CA$0.04
Weihai Guangtai Airport Equipment Co Ltd Class A	14/07/2017	14/07/2017	1.88%	CN¥0.08
Wenzhou Kangning Hospital Co Ltd H	16/06/2017	14/07/2017	6.50%	HK$0.29
Winnovation Culturaltainment Development Ltd Class A	14/07/2017	14/07/2017	0.00%	CN¥0.10
Wintime Energy Group Co Ltd Class A	14/07/2017	14/07/2017	0.00%	CN¥0.01
Wonders Information Co Ltd Class A	14/07/2017	14/07/2017	0.00%	CN¥0.03
Wuxi Honghui New Materials Technology Co Ltd Class A	14/07/2017	14/07/2017	0.82%	CN¥0.09
Xi'an International Medical Investment Co Ltd Class A	14/07/2017	14/07/2017	0.00%	CN¥0.03
Xiamen International Airport Co Ltd Class A	14/07/2017	14/07/2017	1.98%	CN¥0.72
Xinxing Ductile Iron Pipes Co Ltd Class A	14/07/2017	14/07/2017	0.49%	CN¥0.03
Y.U.D. Yangtze River Investment Industry Co Ltd Class A	14/07/2017	14/07/2017	0.00%	CN¥0.14
Yonker Environmental Protection Co Ltd Class A	14/07/2017	14/07/2017	3.02%	CN¥0.03
Yuan Longping High-tech Agriculture Co Ltd Class A	14/07/2017	14/07/2017	0.49%	CN¥0.15
Zhanjiang Guolian Aquatic Products Co Ltd Class A	14/07/2017	14/07/2017	0.00%	CN¥0.01
Zhejiang Haikong Nanke Huatie Digital Intelligence & Technology Co Ltd Class A	14/07/2017	14/07/2017	0.50%	CN¥0.01
Zhejiang Yasha Decoration Co Ltd Class A	14/07/2017	14/07/2017	1.83%	CN¥0.04
Zhongnanhong Culture Group Co Ltd Class A	14/07/2017	14/07/2017	0.00%	CN¥0.02
Zhongzhu Healthcare Holding Co Ltd Class A	13/07/2017	14/07/2017	0.00%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

29/06/2017

14/07/2017

5.21%

$0.21

Main Street Capital Corp

28/06/2017

14/07/2017

8.46%

$0.19

Medical Properties Trust Inc

13/06/2017

14/07/2017

7.25%

$0.24

W.P. Carey Inc

28/06/2017

14/07/2017

4.98%

$1.00

American Tower Corp

15/06/2017

14/07/2017

3.88%

$0.64

Innovative Industrial Properties Inc

28/06/2017

14/07/2017

12.58%

$0.15

Occidental Petroleum Corp

07/06/2017

14/07/2017

1.87%

$0.76

Agree Realty Corp

28/06/2017

14/07/2017

4.26%

$0.51

Amundi MSCI World Swap II UCITS ETF Dist

12/07/2017

14/07/2017

1.15%

€2.35

Sixth Street Specialty Lending Inc

13/06/2017

14/07/2017

9.92%

$0.39

Leggett & Platt Inc

13/06/2017

14/07/2017

1.89%

$0.36

Franklin Resources Inc

28/06/2017

14/07/2017

4.14%

$0.20

Starwood Property Trust Inc

28/06/2017

14/07/2017

11.27%

$0.48

Cameco Corp

28/06/2017

14/07/2017

0.17%

CA$0.10

Amundi Core Nasdaq-100 Swap UCITS ETF Acc

12/07/2017

14/07/2017

0.00%

€0.16

2G Energy AG

12/07/2017

14/07/2017

0.31%

€0.10

Amundi MSCI Water UCITS ETF Dist

12/07/2017

14/07/2017

1.06%

€0.60

Amundi MSCI New Energy UCITS ETF Dist

12/07/2017

14/07/2017

0.31%

€0.19

Sberbank of Russia PJSC ADR

13/06/2017

14/07/2017

0.00%

$0.40

Branicks Group AG

12/07/2017

14/07/2017

0.00%

€0.39

SLB Schlumberger Ltd

30/05/2017

14/07/2017

2.11%

$0.50

Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN

12/07/2017

14/07/2017

0.91%

€0.23

Global Net Lease Inc

05/07/2017

14/07/2017

8.08%

$0.18

Taylor Wimpey PLC

01/06/2017

14/07/2017

9.99%

£0.09

Vidrala SA

12/07/2017

14/07/2017

2.14%

€0.12

Stellus Capital Investment Corp BDC

28/06/2017

14/07/2017

15.14%

$0.11

Pets at Home Group PLC

15/06/2017

14/07/2017

3.86%

£0.05

Republic Services Inc

29/06/2017

14/07/2017

1.26%

$0.32

Horizon Technology Finance Corp

16/06/2017

14/07/2017

24.08%

$0.10

Packaging Corp of America

13/06/2017

14/07/2017

2.63%

$0.63

Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist

12/07/2017

14/07/2017

5.64%

€0.65

Blackstone Mortgage Trust Inc

28/06/2017

14/07/2017

10.25%

$0.62

Algonquin Power & Utilities Corp

28/06/2017

14/07/2017

4.27%

CA$0.12

Essex Property Trust Inc

28/06/2017

14/07/2017

3.67%

$1.75

Monolithic Power Systems Inc

28/06/2017

14/07/2017

0.52%

$0.20

Amundi Core S&P 500 Swap UCITS ETF USD Dist

12/07/2017

14/07/2017

0.91%

$0.26

Acadian Timber Corp

28/06/2017

14/07/2017

6.72%

CA$0.28

Amundi MSCI Greece UCITS ETF Dist

12/07/2017

14/07/2017

2.63%

€0.02

Exchange Income Corp

28/06/2017

14/07/2017

2.17%

CA$0.18

Amundi Global Equity Quality Income UCITS ETF Dist

12/07/2017

14/07/2017

3.03%

€3.65

Cincinnati Financial Corp

19/06/2017

14/07/2017

2.26%

$0.50

Peyto Exploration & Development Corp

28/06/2017

14/07/2017

5.69%

CA$0.11

CareTrust REIT Inc

28/06/2017

14/07/2017

4.33%

$0.19

Agrana Beteiligungs AG

12/07/2017

14/07/2017

3.03%

€1.00

Motorola Solutions Inc

13/06/2017

14/07/2017

1.23%

$0.47

Spirit Realty Capital Inc

28/06/2017

14/07/2017

0.00%

$0.90

Uniti Group Inc

28/06/2017

14/07/2017

0.00%

$0.60

Equity Residential

22/06/2017

14/07/2017

4.20%

$0.50

KKR Real Estate Finance Trust Inc

28/06/2017

14/07/2017

13.77%

$0.25

Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist

12/07/2017

14/07/2017

2.35%

€1.00

China Merchants Bank Co Ltd Class H

06/06/2017

14/07/2017

4.63%

HK$0.84

The York Water Co

28/06/2017

14/07/2017

3.10%

$0.16

Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR

12/07/2017

14/07/2017

2.77%

€0.88

National Fuel Gas Co

28/06/2017

14/07/2017

2.83%

$0.42

Ralph Lauren Corp Class A

28/06/2017

14/07/2017

0.99%

$0.50

Amundi MDAX UCITS ETF Dist

12/07/2017

14/07/2017

1.48%

€3.14

Sienna Senior Living Inc

28/06/2017

14/07/2017

4.34%

CA$0.08

goeasy Ltd

28/06/2017

14/07/2017

2.26%

CA$0.18

Grupo Cibest SA ADR

30/06/2017

14/07/2017

1.52%

$0.31

Tryg AS

12/07/2017

14/07/2017

5.75%

DKK 1.25

Yamana Gold Inc

28/06/2017

14/07/2017

0.00%

$0.01

Farmland Partners Inc

28/06/2017

14/07/2017

3.60%

$0.13

Amdocs Ltd

28/06/2017

14/07/2017

4.10%

$0.22

Dentsply Sirona Inc

28/06/2017

14/07/2017

6.35%

$0.09

Calamos Dynamic Convertible and Income Fund

07/07/2017

14/07/2017

9.39%

$0.17

Pizza Pizza Royalty Corp

28/06/2017

14/07/2017

6.78%

CA$0.07

Amundi FTSE EPRA Europe Real Estate UCITS ETF D

12/07/2017

14/07/2017

2.72%

€1.15

Canoe EIT Income Fund

20/06/2017

14/07/2017

6.89%

CA$0.10

Great Elm Capital Corp

28/06/2017

14/07/2017

16.07%

$0.08

Timbercreek Financial Corp

28/06/2017

14/07/2017

10.44%

CA$0.06

Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist

12/07/2017

14/07/2017

2.30%

€5.25

TBC Bank Group PLC

08/06/2017

14/07/2017

5.52%

£0.42

BOC Hong Kong Holdings Ltd

30/06/2017

14/07/2017

2.41%

HK$0.63

Superior Plus Corp

28/06/2017

14/07/2017

2.12%

CA$0.06

Amundi Euro Stoxx 50 II UCITS ETF Acc

12/07/2017

14/07/2017

0.00%

€0.95

Marks & Spencer Group PLC

01/06/2017

14/07/2017

1.13%

£0.11

Amundi MSCI Pacific Ex Japan UCITS ETF Dist

12/07/2017

14/07/2017

3.08%

$1.85

Magnit PJSC DR

22/06/2017

14/07/2017

0.00%

$0.22

Amundi DJ Global Titans 50 UCITS ETF Dist

12/07/2017

14/07/2017

0.60%

€0.46

Tsakos Energy Navigation Ltd

07/07/2017

14/07/2017

4.13%

$0.25

Amundi Index Solution - Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist

12/07/2017

14/07/2017

4.05%

€4.75

Calamos Strategic Total Return Fund

07/07/2017

14/07/2017

7.31%

$0.08

Amundi Dow Jones Industrial Average UCITS ETF Dist

12/07/2017

14/07/2017

0.73%

€1.90

Amundi MSCI Europe UCITS ETF Acc

12/07/2017

14/07/2017

0.00%

€3.15

Hellenic Telecommunication Organization SA

07/07/2017

14/07/2017

4.41%

€0.16

Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist

12/07/2017

14/07/2017

2.37%

€2.36

Lincoln Electric Holdings Inc

28/06/2017

14/07/2017

1.26%

$0.35

Amundi MSCI EMU Value Factor ETF Distribution

12/07/2017

14/07/2017

3.01%

€3.90

Nexus Industrial REIT

28/06/2017

14/07/2017

7.78%

CA$0.05

SINOPEC Engineering (Group) Co Ltd

22/05/2017

14/07/2017

7.58%

HK$0.09

Amundi Japan TOPIX II UCITS ETF EUR Dist

12/07/2017

14/07/2017

0.62%

€1.10

Amundi CAC 40 UCITS ETF Dist

12/07/2017

14/07/2017

2.76%

€1.43

Equity Lifestyle Properties Inc

28/06/2017

14/07/2017

3.36%

$0.49

Vital Infrastructure Property Trust

28/06/2017

14/07/2017

6.78%

CA$0.07

Amundi US Treasury Bond Long Dated UCITS ETF Dist

12/07/2017

14/07/2017

3.47%

$2.65

Calamos Convertible Opportunities and Income Fund

07/07/2017

14/07/2017

9.05%

$0.10

Amundi MSCI China ESG Selection Extra UCITS ETF Dist

12/07/2017

14/07/2017

1.64%

€0.52

Interparfums Inc

28/06/2017

14/07/2017

3.14%

$0.17

Lyxor MSCI Russia UCITS ETF Dist

12/07/2017

14/07/2017

0.00%

£0.50

Britvic PLC

01/06/2017

14/07/2017

0.00%

£0.07

Kayne Anderson Energy Infrastructure Fund

06/07/2017

14/07/2017

7.34%

$0.45

Calamos Convertible & High Income Fund

07/07/2017

14/07/2017

9.25%

$0.10

American Vanguard Corp

28/06/2017

14/07/2017

0.00%

$0.02

Decisive Dividend Corp

28/06/2017

14/07/2017

5.60%

CA$0.03

Primoris Services Corp

28/06/2017

14/07/2017

0.32%

$0.06

Regional REIT Ltd

08/06/2017

14/07/2017

8.76%

£0.18

Enerplus Corp

27/06/2017

14/07/2017

0.00%

CA$0.01

Templeton Emerging Markets Income Fund

27/06/2017

14/07/2017

9.13%

$0.11

Regal Rexnord Corp

28/06/2017

14/07/2017

0.66%

$0.26

Washington Trust Bancorp Inc

29/06/2017

14/07/2017

6.22%

$0.38

Azkoyen SA

12/07/2017

14/07/2017

3.02%

€0.14

First National Financial Corp

28/06/2017

14/07/2017

0.00%

CA$0.15

Amundi FTSE MIB UCITS ETF Dist

12/07/2017

14/07/2017

3.13%

€0.47

Calamos Global Total Return Fund

07/07/2017

14/07/2017

7.22%

$0.10

Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist

12/07/2017

14/07/2017

0.92%

€1.49

Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist

12/07/2017

14/07/2017

5.69%

$4.30

Amundi MSCI USA ESG Broad Transition UCITS ETF Dist

12/07/2017

14/07/2017

0.83%

€2.05

Granite Real Estate Investment Trust Unit

28/06/2017

14/07/2017

3.83%

CA$0.22

InfraCap MLP ETF

05/07/2017

14/07/2017

8.80%

$5.20

KBR Inc

13/06/2017

14/07/2017

1.84%

$0.08

Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist

12/07/2017

14/07/2017

3.47%

€5.15

Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dist

12/07/2017

14/07/2017

5.42%

€3.30

Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist

12/07/2017

14/07/2017

0.77%

€1.13

Greenland Hong Kong Holdings Ltd

19/06/2017

14/07/2017

0.00%

HK$0.10

Amundi Core MSCI EMU UCITS ETF Dist

12/07/2017

14/07/2017

2.94%

€1.19

Paramount Group Inc

28/06/2017

14/07/2017

0.00%

$0.10

Calamos Global Dynamic Income Fund

07/07/2017

14/07/2017

6.90%

$0.07

RFA Financial Inc

28/06/2017

14/07/2017

7.46%

CA$0.09

Sify Technologies Ltd ADR

02/06/2017

14/07/2017

0.00%

$0.02

Amundi MSCI Europe Growth UCITS ETF Dist

12/07/2017

14/07/2017

1.09%

€2.00

BancFirst Corp

28/06/2017

14/07/2017

1.76%

$0.19

Tianjin Development Holdings Ltd

19/06/2017

14/07/2017

6.39%

HK$0.05

Amundi IBEX 35 UCITS ETF Dist

12/07/2017

14/07/2017

2.59%

€2.35

Korn Ferry

28/06/2017

14/07/2017

3.08%

$0.10

MS Emerging Markets Debt Fund

28/06/2017

14/07/2017

7.71%

$0.15

Ryman Hospitality Properties Inc

15/06/2017

14/07/2017

4.01%

$0.80

Asbisc Enterprises PLC

20/06/2017

14/07/2017

2.53%

$0.03

Asseco South Eastern Europe SA

29/06/2017

14/07/2017

2.78%

PLN 0.48

RLJ Lodging Trust Registered Shs of Benef Interest

28/06/2017

14/07/2017

5.44%

$0.33

Franklin Universal Trust

28/06/2017

14/07/2017

6.38%

$0.03

Topps Tiles PLC

15/06/2017

14/07/2017

8.75%

£0.01

Franklin Limited Duration Income Trust

28/06/2017

14/07/2017

12.75%

$0.11

AEP Plantations PLC

08/06/2017

14/07/2017

3.38%

£0.03

Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist

12/07/2017

14/07/2017

1.10%

$0.78

Douglas Emmett Inc

28/06/2017

14/07/2017

6.16%

$0.23

Granite Construction Inc

28/06/2017

14/07/2017

0.37%

$0.13

Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist

12/07/2017

14/07/2017

5.19%

$5.30

Firm Capital Property Trust

28/06/2017

14/07/2017

7.59%

CA$0.04

Fulton Financial Corp

29/06/2017

14/07/2017

3.32%

$0.11

Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist

12/07/2017

14/07/2017

5.38%

€0.35

Amundi US Treasury Bond 7-10Y UCITS ETF Dist

12/07/2017

14/07/2017

4.19%

$1.32

C&C Group PLC

25/05/2017

14/07/2017

5.98%

€0.09

China Aoyuan Group Ltd

01/06/2017

14/07/2017

0.00%

HK$0.17

Steelcase Inc Class A

29/06/2017

14/07/2017

0.00%

$0.13

Sunac China Holdings Ltd

24/05/2017

14/07/2017

0.00%

HK$0.29

Valmont Industries Inc

28/06/2017

14/07/2017

0.58%

$0.38

Worldwide Healthcare

15/06/2017

14/07/2017

0.68%

£0.02

Kimball International Inc Class B

21/06/2017

14/07/2017

0.00%

$0.06

MS India Investment Fund

28/06/2017

14/07/2017

9.08%

$0.73

Parkland Corp

20/06/2017

14/07/2017

0.00%

CA$0.10

Personal Assets Trust

15/06/2017

14/07/2017

1.33%

£0.01

Preferred Apartment Communities Inc

13/06/2017

14/07/2017

0.00%

$0.24

Supremex Inc

28/06/2017

14/07/2017

5.77%

CA$0.06

American Hotel Income Properties REIT LP

28/06/2017

14/07/2017

0.00%

$0.05

Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (D)

12/07/2017

14/07/2017

1.44%

€2.90

Crombie Real Estate Investment Trust

28/06/2017

14/07/2017

5.48%

CA$0.07

Harvest Healthcare Leaders Income ETF

28/06/2017

14/07/2017

10.39%

CA$0.06

Ag Growth International Inc

28/06/2017

14/07/2017

2.88%

CA$0.20

Amundi Core UK Government Bond UCITS ETF Dist

12/07/2017

14/07/2017

3.13%

£2.30

Amundi FTSE 100 Swap UCITS ETF Dist

12/07/2017

14/07/2017

3.51%

£2.50

China Yangtze Power Co Ltd Class A

14/07/2017

3.33%

CN¥0.73

Doman Building Materials Group Ltd

28/06/2017

14/07/2017

5.20%

CA$0.14

Element Fleet Management Corp

28/06/2017

14/07/2017

2.33%

CA$0.08

Middlefield Real Estate Dividend ETF

28/06/2017

14/07/2017

6.57%

CA$0.07

Morgan Stanley Emerging Markets Domestic Fund

28/06/2017

14/07/2017

10.02%

$0.16

Richards Group Inc

28/06/2017

14/07/2017

4.71%

CA$0.11

Urstadt Biddle Properties Inc

28/06/2017

14/07/2017

0.00%

$0.24

Alerus Financial Corp

21/06/2017

14/07/2017

2.89%

$0.12

Amundi MSCI World Swap II UCITS ETF USD Hedged Dist

12/07/2017

14/07/2017

1.15%

$1.69

Inter Cars SA

29/06/2017

14/07/2017

0.18%

PLN 0.71

Lyxor MSCI Canada UCITS ETF - Dist

12/07/2017

14/07/2017

0.00%

€1.55

MedNation AG

12/07/2017

14/07/2017

0.00%

€0.41

Sonic Automotive Inc Class A

13/06/2017

14/07/2017

1.97%

$0.05

Xenia Hotels & Resorts Inc

28/06/2017

14/07/2017

2.87%

$0.28

Acadia Realty Trust

28/06/2017

14/07/2017

3.63%

$0.26

Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist

12/07/2017

14/07/2017

1.17%

€1.65

Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist

12/07/2017

14/07/2017

4.31%

$2.50

Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S

28/06/2017

14/07/2017

16.66%

SGD 0.03

Tricon Residential Inc

28/06/2017

14/07/2017

0.00%

CA$0.07

Veris Residential Inc

03/07/2017

14/07/2017

1.69%

$0.20

Amundi BEL 20 UCITS ETF Dist

12/07/2017

14/07/2017

0.99%

€1.34

Amundi UK Government Bond 0-5Y UCITS ETF Dist

12/07/2017

14/07/2017

3.06%

£1.82

Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist

12/07/2017

14/07/2017

3.46%

€1.35

Badger Infrastructure Solutions Ltd

28/06/2017

14/07/2017

0.86%

CA$0.03

CI Financial Corp

28/06/2017

14/07/2017

0.00%

CA$0.12

ERSTE IMMOBILIENFONDS A

13/07/2017

14/07/2017

1.29%

€1.26

PT Mayora Indah Tbk

22/06/2017

14/07/2017

3.24%

IDR 21

TCW Strategic Income

28/06/2017

14/07/2017

7.50%

$0.06

Tenneco Inc Class A

07/07/2017

14/07/2017

0.00%

$0.25

Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A

14/07/2017

6.40%

CN¥0.15

Titan International Inc

28/06/2017

14/07/2017

0.00%

$0.01

Aplisens SA

29/06/2017

14/07/2017

3.87%

PLN 0.30

Bank Of China Ltd Class A

14/07/2017

3.67%

CN¥0.17

Gamehost Inc

28/06/2017

14/07/2017

4.41%

CA$0.06

High Arctic Energy Services Inc - New

28/06/2017

14/07/2017

0.00%

CA$0.07

K-Bro Linen Inc

28/06/2017

14/07/2017

2.76%

CA$0.10

Morguard Real Estate Investment Trust

28/06/2017

14/07/2017

3.62%

CA$0.08

Odlewnie Polskie SA

29/06/2017

14/07/2017

1.47%

PLN 0.20

Servisfirst Bancshares Inc

29/06/2017

14/07/2017

1.93%

$0.05

AirBoss of America Corp

28/06/2017

14/07/2017

2.01%

CA$0.07

Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST

12/07/2017

14/07/2017

2.33%

€3.66

Dongfeng Automobile Co Ltd Class A

14/07/2017

0.09%

CN¥0.03

Invacare Corp

29/06/2017

14/07/2017

0.00%

$0.01

JSW Energy Ltd

30/06/2017

14/07/2017

0.36%

₹0.50

Morgan Stanley China A Share Fund

28/06/2017

14/07/2017

1.35%

$0.03

Morguard North American Residential Real Estate Investment Trust

28/06/2017

14/07/2017

4.69%

CA$0.05

NRC Health Class A

28/06/2017

14/07/2017

3.40%

$0.10

Pollard Banknote Ltd

28/06/2017

14/07/2017

1.24%

CA$0.03

ProVen Growth and Income VCT

15/06/2017

14/07/2017

5.61%

£0.03

PT Ciputra Development Tbk

03/07/2017

14/07/2017

4.00%

IDR 5

Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A

14/07/2017

6.07%

CN¥0.39

Tianjin Port Development Holdings Ltd

13/06/2017

14/07/2017

6.46%

HK$0.03

Urstadt Biddle Properties Inc Class A

28/06/2017

14/07/2017

0.00%

$0.27

Yankuang Energy Group Co Ltd Class A

14/07/2017

3.36%

CN¥0.06

Amundi CAC MID 60 UCITS ETF Dist

12/07/2017

14/07/2017

0.00%

€3.15

Amundi Japan TOPIX II UCITS ETF JPY Dist

12/07/2017

14/07/2017

0.62%

JP¥136

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

12/07/2017

14/07/2017

3.19%

$0.00

Amundi US Treasury Bond 1-3Y UCITS ETF Dist

12/07/2017

14/07/2017

3.01%

$1.01

Amundi US Treasury Bond 3-7Y UCITS ETF Dist

12/07/2017

14/07/2017

3.32%

$1.37

Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist

12/07/2017

14/07/2017

4.06%

€2.30

Atende SA

27/06/2017

14/07/2017

0.00%

PLN 0.20

Australian REIT Income Fund

28/06/2017

14/07/2017

0.00%

CA$0.06

Badaro No 19 Ship Investment Co

26/06/2017

14/07/2017

0.00%

₩280,000

Blue Capital Reinsurance Holdings Ltd

28/06/2017

14/07/2017

0.00%

$0.30

China National Chemical Engineering Co Ltd Class A

14/07/2017

2.86%

CN¥0.11

Deluxe Family Co Ltd Class A

14/07/2017

0.00%

CN¥0.02

ECN Capital Corp

28/06/2017

14/07/2017

1.79%

CA$0.01

Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos

10/07/2017

14/07/2017

0.00%

R$0.06

Hainan Meilan International Airport Co Ltd Class H

22/05/2017

14/07/2017

0.00%

HK$0.08

Joy City Property Ltd

12/06/2017

14/07/2017

0.00%

HK$0.04

Jupiter Dynamic Bond L EUR Q Inc Dist

30/06/2017

14/07/2017

6.48%

€0.06

Jupiter Dynamic Bond L USD Hsc Q Inc

30/06/2017

14/07/2017

7.85%

$0.07

Kayne Anderson NextGen Energy & Infrastructure

06/07/2017

14/07/2017

0.00%

$0.30

Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP

12/07/2017

14/07/2017

0.00%

£2.70

Maven Income & Growth VCT 3

22/06/2017

14/07/2017

11.72%

£0.03

Modern Land (China) Co Ltd

03/07/2017

14/07/2017

0.00%

HK$0.06

Nanya Technology Corp

20/06/2017

14/07/2017

0.00%

NT$1.50

PT Pabrik Kertas Tjiwi Kimia Tbk

20/06/2017

14/07/2017

0.44%

IDR 5

Redwood Group Ltd

22/06/2017

14/07/2017

11.93%

NT$4.00

Russell Investments Australian Select Corporate Bond ETF

29/06/2017

14/07/2017

4.82%

A$0.28

Russell Investments Australian Semi-Government Bond ETF

29/06/2017

14/07/2017

2.59%

A$0.16

Russell Investments High Dividend Australian Shares ETF

29/06/2017

14/07/2017

4.03%

A$0.60

Shandong Hi-Speed Co Ltd Class A

14/07/2017

3.75%

CN¥0.20

Shanxi Zhendong Pharmaceutical Co Ltd Class A

14/07/2017

0.00%

CN¥0.03

Summit Industrial Income REIT

28/06/2017

14/07/2017

0.00%

CA$0.04

Unbound Group PLC Shs GBP

08/06/2017

14/07/2017

0.00%

£9.14

Vanguard Global Small-Cap Index Fund GBP Dist

30/06/2017

14/07/2017

1.27%

£1.10

Wang- Zheng Bhd

28/06/2017

14/07/2017

0.00%

MYR 0.03

Yichang HEC ChangJiang Pharmaceutical Co Ltd - Class H

20/06/2017

14/07/2017

18.88%

HK$0.17

Zhejiang Jianfeng Group Co Ltd Class A

14/07/2017

1.33%

CN¥0.25

Albatron Technology Co Ltd

28/06/2017

14/07/2017

0.12%

NT$0.66

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

12/07/2017

14/07/2017

0.00%

$0.00

Amundi UK Government Inflation-Linked Bond UCITS ETF Dist

12/07/2017

14/07/2017

0.68%

£0.40

Amundi US TIPS Government Inflation-Linked Bond UCITS ETF GBP Hedged Dist

12/07/2017

14/07/2017

1.06%

£0.29

Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist

12/07/2017

14/07/2017

3.00%

€0.65

Anhui ZhongDianXinLong Science and Technology Co Ltd Class A

14/07/2017

0.00%

CN¥0.04

Astro Malaysia Holdings Bhd

30/06/2017

14/07/2017

0.00%

MYR 0.04

Atlantic China Welding Consumables Inc Class A

14/07/2017

0.92%

CN¥0.02

Australian Unity Office Fund

29/06/2017

14/07/2017

0.00%

A$0.04

Bailiwick Investments

28/06/2017

14/07/2017

0.00%

£0.03

Bentre Aquaproduct Import And Export JSC

29/06/2017

14/07/2017

7.23%

₫1,000

BFC Capital Trust II

28/06/2017

14/07/2017

6.76%

$0.45

BOE Technology Group Co Ltd Class A

14/07/2017

0.90%

CN¥0.03

Bohai Automotive Systems Co Ltd

14/07/2017

0.00%

CN¥0.03

Bohai Leasing Co Ltd Class A

14/07/2017

0.00%

CN¥0.05

Bonny Worldwide Ltd

15/06/2017

14/07/2017

1.61%

NT$1.54

Canterbury Park Holding Corp

28/06/2017

14/07/2017

1.76%

$0.06

Cementos Argos SA

28/06/2017

14/07/2017

4.66%

COP 55

CF Energy Corp

30/06/2017

14/07/2017

0.00%

CA$0.01

China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A

14/07/2017

4.19%

CN¥0.09

China Zhonghua Geotechnical Engineering Co Ltd Class A

14/07/2017

0.00%

CN¥0.02

Chongqing Taiji Industry (Group) Co Ltd Class A

14/07/2017

0.00%

CN¥0.30

Chongqing Zongshen Power Machinery Co Ltd Class A

14/07/2017

0.88%

CN¥0.03

Ciwen Media Co Ltd Class A

14/07/2017

0.00%

CN¥0.07

CNSIG Inner Mongolia Chemical Industry Co Ltd Class A

14/07/2017

1.82%

CN¥0.05

Construction JSC No 5

26/06/2017

14/07/2017

0.00%

₫2,000

Crest Builder Holdings Bhd

21/06/2017

14/07/2017

0.00%

MYR 0.04

Daegu Department Store

30/03/2017

14/07/2017

0.00%

₩250

Danang Rubber JSC

20/06/2017

14/07/2017

7.53%

₫1,300

Dlg Exhibitions & Events Corp Ltd Class A

14/07/2017

2.81%

CN¥0.43

Dr Peng Telecom and Media Group Co Ltd Class A

14/07/2017

0.00%

CN¥0.17

ECS TELECOM Co Ltd

30/03/2017

14/07/2017

4.86%

₩100

Eslite Spectrum Corp

22/06/2017

14/07/2017

0.57%

NT$7.68

Eversafe Rubber Bhd

28/06/2017

14/07/2017

0.00%

MYR 0.02

FlexShares Core Select Bond Fund

10/07/2017

14/07/2017

0.00%

$0.05

Forest Water Environmental Eng'g Co Ltd

29/06/2017

14/07/2017

1.40%

NT$2.62

Goa Carbon Ltd

22/06/2017

14/07/2017

0.00%

₹3.00

Gopeng Bhd

28/06/2017

14/07/2017

1.25%

MYR 0.02

Grand Fortune Securities Co Ltd

19/06/2017

14/07/2017

13.79%

NT$0.26

Great Southern Bancorp Inc

29/06/2017

14/07/2017

2.26%

$0.24

Greattown Holdings Ltd Class B

03/07/2017

14/07/2017

0.00%

$0.05

Guangdong Create Century Intelligent Equipment Group Corp Ltd Class A

14/07/2017

0.00%

CN¥0.02

Guangdong Delian Group Co Ltd Class A

14/07/2017

2.08%

CN¥0.05

Guangdong Liantai Environmental Protection Co Ltd Class A

14/07/2017

2.15%

CN¥0.05

Guangzhou Baiyun International Airport Co Ltd Class A

14/07/2017

1.90%

CN¥0.26

Guirenniao Co Ltd Class A

14/07/2017

0.00%

CN¥0.45

Guomai Technologies Inc Class A

14/07/2017

1.45%

CN¥0.01

Hainan Drinda New Energy Technology Co Ltd Class A

14/07/2017

0.00%

CN¥0.04

Harbin Jiuzhou Group Co Ltd Class A

14/07/2017

0.32%

CN¥0.05

Harrisons Holdings (Malaysia) Bhd

28/06/2017

14/07/2017

5.12%

MYR 0.05

Harvest Tech Leaders Income ETF Class A CAD Hedged

28/06/2017

14/07/2017

0.00%

CA$0.06

Hebei Yichen Industrial Group Corp Ltd Registered Shs -H

01/06/2017

14/07/2017

2.95%

HK$0.19

Henan Xinye Textile Co Ltd

14/07/2017

0.00%

CN¥0.02

HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

12/06/2017

14/07/2017

3.66%

R$0.44

Jchx Mining Management Co Ltd Class A

14/07/2017

0.64%

CN¥0.04

Jiangsu Soho High Hope Group Corp Class A

14/07/2017

0.36%

CN¥0.10

Jupiter Dynamic Bond L CHF Hsc Q Inc

30/06/2017

14/07/2017

6.68%

CHF 0.07

Jyothy Labs Ltd

03/07/2017

14/07/2017

1.74%

₹3.00

Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

07/06/2017

14/07/2017

3.88%

R$3.20

Lyxor $ Floating Rate Note UCITS ETF - Dist

12/07/2017

14/07/2017

0.00%

$0.50

Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR)

12/07/2017

14/07/2017

0.00%

€1.10

Maiquer Group Co Ltd Class A

14/07/2017

0.00%

CN¥0.03

Marshall Monteagle PLC

05/07/2017

14/07/2017

2.47%

ZAR 0.23

MDI Energia SA

06/07/2017

14/07/2017

0.00%

PLN 0.09

Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

13/06/2017

14/07/2017

2.00%

R$0.19

Metrod Holdings Bhd

28/06/2017

14/07/2017

5.04%

MYR 0.06

Middlefield Can Global REIT Income Fund

28/06/2017

14/07/2017

0.00%

CA$0.05

Middlefield Global Dividend Growers ETF

28/06/2017

14/07/2017

3.36%

CA$0.06

Middlefield US Equity Dividend ETF

28/06/2017

14/07/2017

8.99%

CA$0.05

Montnets Cloud Technology Group Co Ltd Class A

14/07/2017

0.00%

CN¥0.12

Nanjing Central Emporium Group Stocks Co Ltd Class A

14/07/2017

0.00%

CN¥0.05

New Guomai Digital Culture Co Ltd Class A

14/07/2017

0.08%

CN¥0.01

Newland Digital Technology Co Ltd Class A

14/07/2017

0.00%

CN¥0.06

Organizacion Cultiba SAB de CV

11/07/2017

14/07/2017

4.04%

MX$0.15

Orient International Enterprise Ltd Class A

14/07/2017

1.65%

CN¥0.09

Oriental Holdings Bhd

28/06/2017

14/07/2017

5.63%

MYR 0.08

Power Construction Corporation of China Ltd Class A

14/07/2017

2.63%

CN¥0.09

Precious Metals & MNG TR

28/06/2017

14/07/2017

0.00%

CA$0.02

PT Asuransi Bina Dana Arta Tbk

21/06/2017

14/07/2017

0.00%

IDR 90

PT Asuransi Dayin Mitra Tbk

30/06/2017

14/07/2017

9.80%

IDR 35

PT Asuransi Harta Aman Pratama Tbk

21/06/2017

14/07/2017

0.00%

IDR 0

PT Destinasi Tirta Nusantara Tbk

20/06/2017

14/07/2017

0.20%

IDR 35

PT Indah Kiat Pulp & Paper Tbk

20/06/2017

14/07/2017

0.65%

IDR 30

PT Jasuindo Tiga Perkasa Tbk

22/06/2017

14/07/2017

5.12%

IDR 7

PT Kawasan Industri Jababeka Tbk Registered Shs Series -A-

22/06/2017

14/07/2017

1.52%

IDR 1

PT Megapolitan Developments Tbk

22/06/2017

14/07/2017

0.00%

IDR 2

PT Paramita Bangun Sarana Tbk

20/06/2017

14/07/2017

7.75%

IDR 10

PT Radiant Utama Interinsco Tbk

22/06/2017

14/07/2017

0.00%

IDR 6

PT Roda Vivatex Tbk

20/06/2017

14/07/2017

3.34%

IDR 90

RF Industries Ltd

28/06/2017

14/07/2017

0.00%

$0.02

RichWave Technology Corp

14/06/2017

14/07/2017

1.02%

NT$1.09

Royal Group Co Ltd Class A

14/07/2017

0.00%

CN¥0.06

Russell Investments Australian Government Bond ETF

29/06/2017

14/07/2017

3.12%

A$0.23

Russell Investments Australian Responsible Investment ETF

29/06/2017

14/07/2017

4.43%

A$0.76

Safbon Water Service (Holding) Inc Shanghai Class A

14/07/2017

0.00%

CN¥0.09

Servotronics Inc

28/06/2017

14/07/2017

0.00%

$0.15

Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd Class A

14/07/2017

0.24%

CN¥0.02

Shanghai New Huang Pu Industrial Group Co Ltd Class A

14/07/2017

0.70%

CN¥0.08

Shanghai Pharmaceuticals Holding Co Ltd Class A

14/07/2017

2.51%

CN¥0.36

Shengjing Bank Co Ltd Shs -H- Unitary 144A/Reg S

18/05/2017

14/07/2017

0.00%

HK$0.28

Sichuan Chuantou Energy Co Ltd Class A

14/07/2017

2.56%

CN¥0.30

Standard Mercantile Acquisition Corp - Class A

28/06/2017

14/07/2017

0.00%

CA$0.05

Superdong Fast Ferry Kien Giang Joint Stock Company

21/06/2017

14/07/2017

5.51%

₫515

Surfilter Network Technology Co Ltd Class A

14/07/2017

0.00%

CN¥0.02

Taliworks Corp Bhd

15/06/2017

14/07/2017

2.53%

MYR 0.01

Tree Island Steel Ltd

28/06/2017

14/07/2017

2.76%

CA$0.02

TSR Inc

14/06/2017

14/07/2017

0.00%

$1.00

Uoa Development Bhd

14/06/2017

14/07/2017

5.56%

MYR 0.15

Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)

05/07/2017

14/07/2017

2.06%

CA$0.02

Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)

05/07/2017

14/07/2017

3.19%

CA$0.04

Weihai Guangtai Airport Equipment Co Ltd Class A

14/07/2017

1.88%

CN¥0.08

Wenzhou Kangning Hospital Co Ltd H

16/06/2017

14/07/2017

6.50%

HK$0.29

Winnovation Culturaltainment Development Ltd Class A

14/07/2017

0.00%

CN¥0.10

Wintime Energy Group Co Ltd Class A

14/07/2017

0.00%

CN¥0.01

Wonders Information Co Ltd Class A

14/07/2017

0.00%

CN¥0.03

Wuxi Honghui New Materials Technology Co Ltd Class A

14/07/2017

0.82%

CN¥0.09

Xi'an International Medical Investment Co Ltd Class A

14/07/2017

0.00%

CN¥0.03

Xiamen International Airport Co Ltd Class A

14/07/2017

1.98%

CN¥0.72

Xinxing Ductile Iron Pipes Co Ltd Class A

14/07/2017

0.49%

CN¥0.03

Y.U.D. Yangtze River Investment Industry Co Ltd Class A

14/07/2017

0.00%

CN¥0.14

Yonker Environmental Protection Co Ltd Class A

14/07/2017

3.02%

CN¥0.03

Yuan Longping High-tech Agriculture Co Ltd Class A

14/07/2017

0.49%

CN¥0.15

Zhanjiang Guolian Aquatic Products Co Ltd Class A

14/07/2017

0.00%

CN¥0.01

Zhejiang Haikong Nanke Huatie Digital Intelligence & Technology Co Ltd Class A

14/07/2017

0.50%

CN¥0.01

Zhejiang Yasha Decoration Co Ltd Class A

14/07/2017

1.83%

CN¥0.04

Zhongnanhong Culture Group Co Ltd Class A

14/07/2017

0.00%

CN¥0.02

Zhongzhu Healthcare Holding Co Ltd Class A

13/07/2017

14/07/2017

0.00%

CN¥0.02

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All 387 dividends with pay date on 14 July 2017

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