Dividend Calendar 09 June 2017

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On 09 June 2017 298 securities pay a dividend.

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All 298 dividends with pay date on 09 June 2017

Security	Ex-Date	Pay Date	Div.%	Amount
ExxonMobil Holdings Corp	10/05/2017	09/06/2017	2.70%	$0.77
Eli Lilly and Co	11/05/2017	09/06/2017	0.62%	$0.52
Orchid Island Capital Inc	26/05/2017	09/06/2017	18.35%	$0.70
Nokia Oyj	24/05/2017	09/06/2017	1.74%	€0.17
Snap-on Inc	17/05/2017	09/06/2017	2.59%	$0.71
Rollins Inc	08/05/2017	09/06/2017	2.04%	$0.05
Honeywell International Inc	17/05/2017	09/06/2017	1.15%	$0.67
Emerson Electric Co	10/05/2017	09/06/2017	1.51%	$0.48
Dividend 15 Split Corp Class A	29/05/2017	09/06/2017	12.53%	CA$0.10
American Electric Power Co Inc	08/05/2017	09/06/2017	2.87%	$0.59
Sonoco Products Co	10/05/2017	09/06/2017	3.72%	$0.39
Credit Suisse Group AG ADR	06/06/2017	09/06/2017	0.00%	$0.49
Delta Air Lines Inc	17/05/2017	09/06/2017	1.01%	$0.20
TotalEnergies EP Gabon	07/06/2017	09/06/2017	8.56%	€4.03
Magna International Inc	24/05/2017	09/06/2017	3.05%	$0.28
Huntington Ingalls Industries Inc	24/05/2017	09/06/2017	1.96%	$0.60
Harley-Davidson Inc	23/05/2017	09/06/2017	3.01%	$0.37
Jack Henry & Associates Inc	22/05/2017	09/06/2017	1.66%	$0.31
Thai Beverage PLC	23/05/2017	09/06/2017	5.24%	THB 0.20
Mattel Inc	17/05/2017	09/06/2017	0.00%	$0.38
Exelon Corp	11/05/2017	09/06/2017	3.62%	$0.33
Sony Group Corp ADR	28/03/2017	09/06/2017	0.86%	$0.02
AG Barr PLC	11/05/2017	09/06/2017	3.25%	£0.11
Bluefield Solar Income Fund Limited	18/05/2017	09/06/2017	9.92%	£0.01
The Scotts Miracle Gro Co Class A	24/05/2017	09/06/2017	3.80%	$0.50
Vulcan Materials Co	22/05/2017	09/06/2017	0.76%	$0.25
Canadian Banc Corp Class A	29/05/2017	09/06/2017	11.36%	CA$0.08
Aeroports de Paris SA	07/06/2017	09/06/2017	3.58%	€1.94
Computacenter PLC	11/05/2017	09/06/2017	1.63%	£0.15
Financial 15 Split Corp Shs -A- 1.12.20	29/05/2017	09/06/2017	11.70%	CA$0.31
Reach PLC	11/05/2017	09/06/2017	17.36%	£0.03
TE Connectivity PLC Registered Shares	24/05/2017	09/06/2017	1.57%	$0.40
Haverty Furniture Companies Inc	22/05/2017	09/06/2017	5.65%	$0.12
Derwent London PLC	04/05/2017	09/06/2017	4.01%	£0.91
Keller Group PLC	18/05/2017	09/06/2017	2.30%	£0.19
SBI Holdings Inc	29/03/2017	09/06/2017	3.53%	JP¥20
United States Steel Corp	08/05/2017	09/06/2017	0.00%	$0.05
Olin Corp	08/05/2017	09/06/2017	3.44%	$0.20
CenterPoint Energy Inc	12/05/2017	09/06/2017	2.18%	$0.27
Card Factory PLC	04/05/2017	09/06/2017	7.10%	£0.06
Shanghai Industrial Holdings Ltd	25/05/2017	09/06/2017	8.29%	HK$0.46
Evercore Inc Class A	24/05/2017	09/06/2017	1.06%	$0.34
Geratherm Medical AG	07/06/2017	09/06/2017	3.68%	€0.50
MKS Inc	24/05/2017	09/06/2017	0.30%	$0.18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	01/06/2017	09/06/2017	3.53%	$0.03
Cabot Corp	24/05/2017	09/06/2017	2.12%	$0.32
Gorman-Rupp Co	11/05/2017	09/06/2017	0.95%	$0.12
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	29/05/2017	09/06/2017	12.32%	CA$0.10
Grupo Aval Acciones y Valores SA ADR	26/05/2017	09/06/2017	3.05%	$0.03
Diebold Nixdorf Inc- New	17/05/2017	09/06/2017	0.00%	$0.10
Brunel International NV	15/05/2017	09/06/2017	4.75%	€0.40
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	29/05/2017	09/06/2017	12.50%	CA$0.10
MGP Ingredients Inc	11/05/2017	09/06/2017	2.71%	$0.04
Dicker Data Ltd	25/05/2017	09/06/2017	3.84%	A$0.04
Embotelladora Andina SA ADR Class A	22/05/2017	09/06/2017	5.68%	$0.17
State Street SPDR Portfolio High Yield Bond ETF	01/06/2017	09/06/2017	7.15%	$0.09
SThree PLC	04/05/2017	09/06/2017	5.86%	£0.09
TMX Group Ltd	24/05/2017	09/06/2017	2.04%	CA$0.10
China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S	24/05/2017	09/06/2017	4.57%	HK$0.09
Marine Products Corp	08/05/2017	09/06/2017	7.02%	$0.07
Embotelladora Andina SA ADR	22/05/2017	09/06/2017	4.82%	$0.19
Ibstock PLC	11/05/2017	09/06/2017	3.18%	£0.05
First Hawaiian Inc	25/05/2017	09/06/2017	3.69%	$0.22
Gerard Perrier Industrie SA	07/06/2017	09/06/2017	2.86%	€0.97
Hikari Tsushin Inc	29/03/2017	09/06/2017	2.18%	JP¥69
Robert Walters PLC	18/05/2017	09/06/2017	0.00%	£0.06
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	29/05/2017	09/06/2017	14.15%	CA$0.04
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	29/05/2017	09/06/2017	6.46%	CA$0.04
State Street SPDR Bloomberg High Yield Bond ETF	01/06/2017	09/06/2017	6.67%	$0.21
Travel+Leisure Co	24/05/2017	09/06/2017	3.34%	$0.58
Compania de Saneamento de Minas Gerais - COPASA MG	17/03/2017	09/06/2017	2.77%	R$0.10
State Street Blackstone Senior Loan ETF	01/06/2017	09/06/2017	6.88%	$0.16
Crane Co	26/05/2017	09/06/2017	0.47%	$0.33
Barnes Group Inc	23/05/2017	09/06/2017	1.89%	$0.14
Fonciere Inea	23/05/2017	09/06/2017	8.12%	€1.80
Saga Communications Inc Class A	18/05/2017	09/06/2017	11.60%	$0.30
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/06/2017	09/06/2017	7.12%	$0.13
Fraser and Neave Ltd	24/05/2017	09/06/2017	3.86%	SGD 0.02
Ocean Wilsons Holdings Ltd	11/05/2017	09/06/2017	3.73%	£0.49
Financial 15 Split Corp	29/05/2017	09/06/2017	6.73%	CA$0.04
Forward Air Corp	23/05/2017	09/06/2017	0.00%	$0.15
Minerals Technologies Inc	26/05/2017	09/06/2017	0.68%	$0.05
Netgem SA	07/06/2017	09/06/2017	6.10%	€0.15
Polar Capital Global Healthcare Trust	18/05/2017	09/06/2017	0.54%	£0.02
O2 Czech Republic AS	08/05/2017	09/06/2017	0.00%	CZK 21.00
O2 Czech Republic AS	09/05/2017	09/06/2017	0.00%	CZK 17.00
Wawel SA	24/05/2017	09/06/2017	4.87%	PLN 20.00
Anjoy Foods Group Co Ltd Class A	09/06/2017	09/06/2017	1.70%	CN¥0.25
Boswell (JG) Co	30/05/2017	09/06/2017	3.64%	$3.00
Crane NXT Co	26/05/2017	09/06/2017	1.40%	$0.33
Dividend Select 15 Corp Equity Shs 2010-1.12.17	29/05/2017	09/06/2017	9.76%	CA$0.07
Paref	07/06/2017	09/06/2017	6.36%	€2.00
Plantronics Inc	17/05/2017	09/06/2017	0.00%	$0.15
Rallye SA	18/05/2017	09/06/2017	0.00%	€1.40
Advantest Corp ADR	28/03/2017	09/06/2017	0.22%	$0.03
Bim Birlesik Magazalar AS	07/06/2017	09/06/2017	1.05%	TRY 0.45
Canadian Life Companies Split Corp Pfd Shs	29/05/2017	09/06/2017	6.44%	CA$0.05
Chongqing Changan Automobile Co Ltd Class B	07/06/2017	09/06/2017	4.02%	HK$0.35
Cross-Harbour (Holdings) Ltd	22/05/2017	09/06/2017	3.18%	HK$0.17
Dun & Bradstreet Holdings Inc	22/05/2017	09/06/2017	0.00%	$0.50
Fidelity D & D Bancorp Inc	17/05/2017	09/06/2017	3.51%	$0.21
Frasers Property Ltd	24/05/2017	09/06/2017	4.33%	SGD 0.02
Noritake Co Ltd	29/03/2017	09/06/2017	3.06%	JP¥15
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	29/05/2017	09/06/2017	7.41%	CA$0.10
PT Delta Djakarta Tbk	12/05/2017	09/06/2017	10.17%	IDR 30
Rath AG	07/06/2017	09/06/2017	0.00%	€0.75
Rocky Brands Inc	25/05/2017	09/06/2017	1.68%	$0.11
Rohto Pharmaceutical Co Ltd	29/03/2017	09/06/2017	2.42%	JP¥6
State Street SPDR Portfolio Long Term Treasury ETF	01/06/2017	09/06/2017	4.25%	$0.08
China High Speed Transmission Equipment Group Co Ltd	23/05/2017	09/06/2017	0.00%	HK$0.23
Evertec Inc	04/05/2017	09/06/2017	0.67%	$0.10
Fabryki Mebli Forte SA	24/05/2017	09/06/2017	0.00%	PLN 0.20
FPT Corp	25/05/2017	09/06/2017	3.53%	₫328
Haverty Furniture Companies Inc Class A	22/05/2017	09/06/2017	4.77%	$0.11
Nissan Securities Group Co Ltd	29/03/2017	09/06/2017	6.76%	JP¥3
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	29/05/2017	09/06/2017	6.90%	CA$0.05
Park National Corp	17/05/2017	09/06/2017	3.32%	$0.94
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	29/05/2017	09/06/2017	6.41%	CA$0.04
Provident Financial Holdings Inc	17/05/2017	09/06/2017	3.25%	$0.13
Sony Group Corp Cedear	28/03/2017	09/06/2017	0.00%	$0.01
State Street SPDR Bloomberg Convertible Securities ETF	01/06/2017	09/06/2017	1.54%	$0.15
State Street SPDR Portfolio Short Term Treasury ETF	01/06/2017	09/06/2017	3.66%	$0.03
State Street SPDR Portfolio TIPS ETF	01/06/2017	09/06/2017	5.26%	$0.06
Thai Steel Cable PCL	23/05/2017	09/06/2017	7.89%	THB 0.25
Zhejiang Nhu Co Ltd Class A	09/06/2017	09/06/2017	3.36%	CN¥0.25
Zhongji Innolight Co Ltd Class A	09/06/2017	09/06/2017	0.04%	CN¥0.01
Afarak Group SE	31/05/2017	09/06/2017	0.00%	€0.02
Amundi Money Market Fund - Short Term (USD) IC-D	07/06/2017	09/06/2017	3.18%	$0.00
Arendals Fossekompani ASA	18/05/2017	09/06/2017	1.63%	NOK 0.15
Changhong Meiling Co Ltd Class B	07/06/2017	09/06/2017	10.78%	HK$0.06
FP Corp	29/03/2017	09/06/2017	2.97%	JP¥20
GLOBERIDE Inc	29/03/2017	09/06/2017	4.07%	JP¥13
Huaxin Building Materials Group Co Ltd Class A	09/06/2017	09/06/2017	2.59%	CN¥0.07
Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued)	25/05/2017	09/06/2017	2.35%	€0.08
MRM	07/06/2017	09/06/2017	0.00%	€2.20
Pacific Online Ltd	24/05/2017	09/06/2017	15.43%	HK$0.13
ProShares Investment Grade—Interest Rate Hedged	01/06/2017	09/06/2017	5.13%	$0.22
PT Nippon Indosari Corpindo Tbk	24/05/2017	09/06/2017	13.34%	IDR 14
Riken Vitamin Co Ltd	29/03/2017	09/06/2017	3.53%	JP¥17
Shinsho Corp	29/03/2017	09/06/2017	4.25%	JP¥7
SSY Group Ltd	26/05/2017	09/06/2017	3.33%	HK$0.03
State Street DoubleLine Short Duration Total Return Tactical ETF	01/06/2017	09/06/2017	4.67%	$0.09
State Street DoubleLine Total Return Tactical ETF	01/06/2017	09/06/2017	5.35%	$0.12
State Street SPDR Bloomberg 1-10 Year TIPS ETF	01/06/2017	09/06/2017	4.66%	$0.01
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/06/2017	09/06/2017	4.57%	$0.08
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/06/2017	09/06/2017	3.88%	$0.07
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/06/2017	09/06/2017	5.65%	$0.10
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/06/2017	09/06/2017	4.29%	$0.05
Sunrise Group Co Ltd Class A	09/06/2017	09/06/2017	1.75%	CN¥0.04
System1 Inc	01/06/2017	09/06/2017	0.00%	$0.03
Teraplast SA	17/05/2017	09/06/2017	1.87%	RON 0.01
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	10/05/2017	09/06/2017	0.63%	R$0.03
Winox Holdings Ltd	24/05/2017	09/06/2017	0.00%	HK$0.06
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust	24/05/2017	09/06/2017	7.92%	THB 0.20
Amundi Money Market Fund - Short Term (USD) PC-D	07/06/2017	09/06/2017	0.00%	$0.00
Anhui Honglu Steel Construction Group Co Ltd Class A	09/06/2017	09/06/2017	1.41%	CN¥0.03
Apple Flavor & Fragrance Group Co Ltd Class A	09/06/2017	09/06/2017	1.10%	CN¥0.20
Asteria Corp	29/03/2017	09/06/2017	0.82%	JP¥4
Bangkok Insurance PCL	24/05/2017	09/06/2017	0.00%	THB 3.00
Beijing Bdstar Navigation Co Ltd Class A	09/06/2017	09/06/2017	0.00%	CN¥0.05
Beijing Creative Group Co Ltd Class A	09/06/2017	09/06/2017	0.22%	CN¥0.07
Beijing Gehua CATV Network Co Ltd Class A	09/06/2017	09/06/2017	0.76%	CN¥0.18
Cangzhou Mingzhu Plastic Co Ltd Class A	09/06/2017	09/06/2017	1.21%	CN¥0.07
Changjiang Securities Company Ltd Class A	09/06/2017	09/06/2017	3.45%	CN¥0.15
Chikaranomoto Holdings Co Ltd	29/03/2017	09/06/2017	1.24%	JP¥3
China Quanjude (Group) Co Ltd Class A	09/06/2017	09/06/2017	0.00%	CN¥0.24
CMST Development Co Ltd Class A	09/06/2017	09/06/2017	2.51%	CN¥0.04
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	29/05/2017	09/06/2017	5.57%	CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	29/05/2017	09/06/2017	6.88%	CA$0.31
Concrad International Securities Co Ltd	12/05/2017	09/06/2017	1.52%	NT$0.43
COSCO SHIPPING Technology Co Ltd Class A	09/06/2017	09/06/2017	0.25%	CN¥0.02
CPMC Holdings Ltd	25/05/2017	09/06/2017	0.00%	HK$0.11
Dalian Thermal Power Co Ltd	09/06/2017	09/06/2017	0.00%	CN¥0.01
Denyo Co Ltd	29/03/2017	09/06/2017	3.41%	JP¥15
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	29/05/2017	09/06/2017	6.23%	CA$0.04
Dongguan Winnerway Industrial Zone Ltd Class A	09/06/2017	09/06/2017	1.47%	CN¥0.10
Dynasty Ceramic PCL	22/08/2017	09/06/2017	4.76%	THB 0.04
Dynasty Ceramic PCL Shs Foreign Registered	22/08/2017	09/06/2017	2.75%	THB 0.04
EnGro Corp Ltd	23/05/2017	09/06/2017	3.13%	SGD 0.03
ERA Co Ltd Class A	09/06/2017	09/06/2017	0.54%	CN¥0.04
Est Tools Co Ltd Class A	09/06/2017	09/06/2017	0.69%	CN¥0.10
Furyu Corp	29/03/2017	09/06/2017	2.95%	JP¥30
GL Tech Co Ltd Class A	09/06/2017	09/06/2017	0.16%	CN¥0.03
Goldlok Holdings (Guangdong) Co Ltd Class A	09/06/2017	09/06/2017	0.00%	CN¥0.02
Guangdong Prolto Supply Chain Management Co Ltd Class A	09/06/2017	09/06/2017	0.26%	CN¥0.10
Guangdong Provincial Expressway Development Co Ltd Class A	09/06/2017	09/06/2017	3.64%	CN¥0.34
Guangdong Shenglu Telecommunication Tech Co Ltd Class A	09/06/2017	09/06/2017	0.00%	CN¥0.03
Guangdong Xinbao Electrical Appliances Holdings Co Ltd Class A	09/06/2017	09/06/2017	2.70%	CN¥0.27
Guosen Securities Co Ltd Class A	09/06/2017	09/06/2017	3.49%	CN¥0.20
Haisco Pharmaceutical Group Co Ltd Class A	09/06/2017	09/06/2017	0.40%	CN¥0.46
Hangzhou Anysoft Information Technology Co Ltd Class A	09/06/2017	09/06/2017	0.00%	CN¥0.08
Hangzhou Shunwang Technology Co Ltd Class A	09/06/2017	09/06/2017	0.75%	CN¥0.12
Hebei Jianxin Chemical Industry Co Ltd Class A	09/06/2017	09/06/2017	0.28%	CN¥0.03
Henan Rebecca Hair Products Co Ltd Class A	09/06/2017	09/06/2017	0.00%	CN¥0.05
Hezong Science and Technology Co Ltd Class A	09/06/2017	09/06/2017	0.00%	CN¥0.06
Hisaka Works Ltd	29/03/2017	09/06/2017	4.30%	JP¥10
Hokkan Holdings Ltd	29/03/2017	09/06/2017	3.96%	JP¥19
Hotman Co Ltd	29/03/2017	09/06/2017	1.90%	JP¥10
Hunan Zhongke Electric Co Ltd Class A	09/06/2017	09/06/2017	1.90%	CN¥0.05
Ichikawa Co Ltd	29/03/2017	09/06/2017	2.90%	JP¥30
IKEGAMI TSUSHINKI Co Ltd	29/03/2017	09/06/2017	2.32%	JP¥10
JB Foods Ltd	24/05/2017	09/06/2017	7.01%	SGD 0.00
Jiangsu Hongtu High Technology Co Ltd Class A	09/06/2017	09/06/2017	0.00%	CN¥0.04
Jiangsu Xiuqiang Glasswork Co Ltd Class A	09/06/2017	09/06/2017	1.84%	CN¥0.04
Karmarts PCL	25/05/2017	09/06/2017	5.91%	THB 0.05
Kenanga Investment Bank Bhd	24/05/2017	09/06/2017	7.09%	MYR 0.02
Keyware Solutions Inc	29/03/2017	09/06/2017	3.34%	JP¥5
Kodensha Co Ltd	29/03/2017	09/06/2017	0.88%	JP¥24
Kozo Keikaku Engineering Holdings Inc	29/03/2017	09/06/2017	3.47%	JP¥5
Lanzhou Foci Pharmaceutical Co Ltd Class A	09/06/2017	09/06/2017	0.27%	CN¥0.01
Ledman Optoelectronic Co Ltd Class A	09/06/2017	09/06/2017	0.00%	CN¥0.10
Leon Technology Co Ltd Class A	09/06/2017	09/06/2017	0.00%	CN¥0.02
Manawa Energy Ltd	25/05/2017	09/06/2017	0.00%	NZ$0.20
Mori Trust Reit Inc	29/03/2017	09/06/2017	4.94%	JP¥1,802
Naigai Tec Corp	29/03/2017	09/06/2017	3.12%	JP¥20
Nancal Technology Co Ltd Class A	09/06/2017	09/06/2017	0.26%	CN¥0.13
Nanjing Inform Storage Equipment Group Co Ltd Class A	09/06/2017	09/06/2017	0.40%	CN¥0.01
Nanjing Sciyon Wisdom Technology Group Co Ltd Class A	09/06/2017	09/06/2017	0.74%	CN¥0.10
Narasaki Sangyo Co Ltd	29/03/2017	09/06/2017	2.98%	JP¥45
Nihon Kogyo Co Ltd	29/03/2017	09/06/2017	4.63%	JP¥20
Ningbo BaoSi Energy Equipment Co Class A	09/06/2017	09/06/2017	1.05%	CN¥0.08
Ningbo Orient Wires & Cables Co Ltd Class A	09/06/2017	09/06/2017	1.43%	CN¥0.03
Noibai Cargo Terminal Services JSC	12/05/2017	09/06/2017	14.01%	₫6,000
Nozaki Insatsu Shigyo Co Ltd	29/03/2017	09/06/2017	3.75%	JP¥3
Offcn Education Technology Co Ltd Class A	09/06/2017	09/06/2017	0.00%	CN¥0.03
Oishi Group PLC	25/05/2017	09/06/2017	0.00%	THB 0.55
PNE Industries Ltd	29/05/2017	09/06/2017	6.35%	SGD 0.09
Polar Capital Global Healthcare ZDP 2024	18/05/2017	09/06/2017	0.00%	£0.02
Poly Developments and Holdings Group Co Ltd Class A	09/06/2017	09/06/2017	0.71%	CN¥0.32
ProShares High Yield—Interest Rate Hedged	01/06/2017	09/06/2017	6.72%	$0.32
ProShares Short Term USD Emerging Markets Bond ETF (USD)	01/06/2017	09/06/2017	0.00%	$0.23
Pruksa Holding PCL	24/05/2017	09/06/2017	2.82%	THB 0.80
Pruksa Holding PCL Shs Foreign Registered	24/05/2017	09/06/2017	2.71%	THB 0.80
PT Bank KB Indonesia Tbk	18/05/2017	09/06/2017	0.00%	IDR 25
PT Catur Sentosa Adiprana Tbk	19/05/2017	09/06/2017	1.42%	IDR 3
PT Lippo General Insurance Tbk	19/05/2017	09/06/2017	1.57%	IDR 9
PT Samindo Resources Tbk	18/05/2017	09/06/2017	6.21%	IDR 103
Qianjiang Yongan Pharmaceutical Co Ltd Class A	09/06/2017	09/06/2017	0.86%	CN¥0.07
Sanyo Homes Corp	29/03/2017	09/06/2017	3.86%	JP¥15
Sealand Securities Co Ltd Class A	09/06/2017	09/06/2017	1.12%	CN¥0.09
SEKI Co Ltd	29/03/2017	09/06/2017	2.00%	JP¥12
Sensteed Hi-tech Group Class A	09/06/2017	09/06/2017	0.00%	CN¥0.02
Shanghai Juss Sports and Entertainment Group Co Ltd Class A	09/06/2017	09/06/2017	0.00%	CN¥0.10
Shanghai Yongli Belting Co Ltd Class A	09/06/2017	09/06/2017	4.60%	CN¥0.06
Shenzhen Comix Group Co Ltd Class A	09/06/2017	09/06/2017	1.66%	CN¥0.01
Shenzhen Expressway Corp Ltd Class A	09/06/2017	09/06/2017	2.89%	CN¥0.22
Shenzhen Kingsino Technology Co Ltd Class A	09/06/2017	09/06/2017	0.00%	CN¥0.09
Shenzhen MTC Co Ltd Class A	09/06/2017	09/06/2017	1.13%	CN¥0.01
Shenzhen Silver Basis Technology Co Ltd Class A	09/06/2017	09/06/2017	0.00%	CN¥0.02
Shinto Paint Co Ltd	29/03/2017	09/06/2017	0.00%	JP¥5
Shizuki Electric Co Inc	29/03/2017	09/06/2017	2.46%	JP¥6
Shobido Corp	29/03/2017	09/06/2017	3.68%	JP¥5
Sintokogio Ltd	29/03/2017	09/06/2017	3.82%	JP¥9
State Street DoubleLine Emerging Markets Fixed Income ETF	01/06/2017	09/06/2017	5.09%	$0.16
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/06/2017	09/06/2017	4.10%	$0.04
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/06/2017	09/06/2017	4.61%	$0.09
State Street SPDR Nuveen ICE Municipal Bond ETF	01/06/2017	09/06/2017	3.62%	$0.09
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/06/2017	09/06/2017	2.72%	$0.04
State Street SPDR Portfolio Aggregate Bond ETF	01/06/2017	09/06/2017	4.18%	$0.06
State Street SPDR Portfolio Corporate Bond ETF	01/06/2017	09/06/2017	5.18%	$0.08
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/06/2017	09/06/2017	3.81%	$0.07
State Street Ultra Short Term Bond ETF	01/06/2017	09/06/2017	3.93%	$0.04
Steamships Trading Co Ltd	27/04/2017	09/06/2017	3.24%	A$0.12
Sugita Ace Co Ltd	29/03/2017	09/06/2017	2.33%	JP¥25
Sukegawa Electric Co Ltd	29/03/2017	09/06/2017	1.25%	JP¥12
Sumec Corp Ltd Class A	09/06/2017	09/06/2017	3.94%	CN¥0.05
Tahoe Group Co Ltd Class A	09/06/2017	09/06/2017	0.00%	CN¥0.05
Takano Co Ltd	29/03/2017	09/06/2017	1.85%	JP¥14
Takashima & Co Ltd	29/03/2017	09/06/2017	5.72%	JP¥22
TDb Split Corp A	29/05/2017	09/06/2017	6.27%	CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19	29/05/2017	09/06/2017	6.37%	CA$0.04
Tengda Construction Group Co Ltd Class A	09/06/2017	09/06/2017	0.52%	CN¥0.03
Tianyang New material (Shanghai) Technology Co Ltd Class A	09/06/2017	09/06/2017	0.00%	CN¥0.05
Toho Holdings Co Ltd	29/03/2017	09/06/2017	10.73%	JP¥15
Torunlar Gayrimenkul Yatirim Ortakligi AS	07/06/2017	09/06/2017	5.18%	TRY 0.05
Vatti Corp Ltd Class A	09/06/2017	09/06/2017	4.37%	CN¥0.13
Vedan International (Holdings) Ltd	25/05/2017	09/06/2017	9.69%	HK$0.06
Vontron Technology Co Ltd Class A	09/06/2017	09/06/2017	2.07%	CN¥0.03
Well Lead Medical Co Ltd Class A	09/06/2017	09/06/2017	6.57%	CN¥0.09
With us Corp	29/03/2017	09/06/2017	0.00%	JP¥10
XEBIO holdings Co Ltd	29/03/2017	09/06/2017	3.18%	JP¥18
Xi'An Shaangu Power Co Ltd Class A	09/06/2017	09/06/2017	3.49%	CN¥0.15
Xi'an Tourism Co Ltd	09/06/2017	09/06/2017	0.00%	CN¥0.02
Xinjiang Tianye Co Ltd Class A	09/06/2017	09/06/2017	0.00%	CN¥0.07
Xishui Strong Year Co Ltd Inner Mongolia Class A	09/06/2017	09/06/2017	0.00%	CN¥0.01
Yamatane Corp	29/03/2017	09/06/2017	4.08%	JP¥13
Yantai Jereh Oilfield Services Group Co Ltd Class A	09/06/2017	09/06/2017	0.68%	CN¥0.03
Yifeng Pharmacy Chain Co Ltd Class A	09/06/2017	09/06/2017	3.21%	CN¥0.10
Yolo SA	25/05/2017	09/06/2017	0.00%	PLN 2.85
Yorozu Corp	29/03/2017	09/06/2017	3.75%	JP¥40
Zhejiang Double Arrow Rubber Co Ltd Class A	09/06/2017	09/06/2017	2.04%	CN¥0.10
Zhejiang Founder Motor Co Ltd Class A	09/06/2017	09/06/2017	0.00%	CN¥0.03
Zhejiang Jiuzhou Pharmaceutical Co Ltd Class A	09/06/2017	09/06/2017	0.72%	CN¥0.06
Zhejiang Longsheng Group Co Ltd Class A	09/06/2017	09/06/2017	2.85%	CN¥0.20
Zhejiang Meili High Technology Co Ltd A	09/06/2017	09/06/2017	0.65%	CN¥0.13
Zhejiang Ming Jewelry Co Ltd Class A	09/06/2017	09/06/2017	0.00%	CN¥0.05
Zhejiang Yatai Pharmaceutical Co Ltd Class A	09/06/2017	09/06/2017	0.00%	CN¥0.05
Zhongmin Baihui Retail Group Ltd	24/05/2017	09/06/2017	2.58%	SGD 0.01

Security

Ex-Date

Pay Date

Div.%

Amount

ExxonMobil Holdings Corp

10/05/2017

09/06/2017

2.70%

$0.77

Eli Lilly and Co

11/05/2017

09/06/2017

0.62%

$0.52

Orchid Island Capital Inc

26/05/2017

09/06/2017

18.35%

$0.70

Nokia Oyj

24/05/2017

09/06/2017

1.74%

€0.17

Snap-on Inc

17/05/2017

09/06/2017

2.59%

$0.71

Rollins Inc

08/05/2017

09/06/2017

2.04%

$0.05

Honeywell International Inc

17/05/2017

09/06/2017

1.15%

$0.67

Emerson Electric Co

10/05/2017

09/06/2017

1.51%

$0.48

Dividend 15 Split Corp Class A

29/05/2017

09/06/2017

12.53%

CA$0.10

American Electric Power Co Inc

08/05/2017

09/06/2017

2.87%

$0.59

Sonoco Products Co

10/05/2017

09/06/2017

3.72%

$0.39

Credit Suisse Group AG ADR

06/06/2017

09/06/2017

0.00%

$0.49

Delta Air Lines Inc

17/05/2017

09/06/2017

1.01%

$0.20

TotalEnergies EP Gabon

07/06/2017

09/06/2017

8.56%

€4.03

Magna International Inc

24/05/2017

09/06/2017

3.05%

$0.28

Huntington Ingalls Industries Inc

24/05/2017

09/06/2017

1.96%

$0.60

Harley-Davidson Inc

23/05/2017

09/06/2017

3.01%

$0.37

Jack Henry & Associates Inc

22/05/2017

09/06/2017

1.66%

$0.31

Thai Beverage PLC

23/05/2017

09/06/2017

5.24%

THB 0.20

Mattel Inc

17/05/2017

09/06/2017

0.00%

$0.38

Exelon Corp

11/05/2017

09/06/2017

3.62%

$0.33

Sony Group Corp ADR

28/03/2017

09/06/2017

0.86%

$0.02

AG Barr PLC

11/05/2017

09/06/2017

3.25%

£0.11

Bluefield Solar Income Fund Limited

18/05/2017

09/06/2017

9.92%

£0.01

The Scotts Miracle Gro Co Class A

24/05/2017

09/06/2017

3.80%

$0.50

Vulcan Materials Co

22/05/2017

09/06/2017

0.76%

$0.25

Canadian Banc Corp Class A

29/05/2017

09/06/2017

11.36%

CA$0.08

Aeroports de Paris SA

07/06/2017

09/06/2017

3.58%

€1.94

Computacenter PLC

11/05/2017

09/06/2017

1.63%

£0.15

Financial 15 Split Corp Shs -A- 1.12.20

29/05/2017

09/06/2017

11.70%

CA$0.31

Reach PLC

11/05/2017

09/06/2017

17.36%

£0.03

TE Connectivity PLC Registered Shares

24/05/2017

09/06/2017

1.57%

$0.40

Haverty Furniture Companies Inc

22/05/2017

09/06/2017

5.65%

$0.12

Derwent London PLC

04/05/2017

09/06/2017

4.01%

£0.91

Keller Group PLC

18/05/2017

09/06/2017

2.30%

£0.19

SBI Holdings Inc

29/03/2017

09/06/2017

3.53%

JP¥20

United States Steel Corp

08/05/2017

09/06/2017

0.00%

$0.05

Olin Corp

08/05/2017

09/06/2017

3.44%

$0.20

CenterPoint Energy Inc

12/05/2017

09/06/2017

2.18%

$0.27

Card Factory PLC

04/05/2017

09/06/2017

7.10%

£0.06

Shanghai Industrial Holdings Ltd

25/05/2017

09/06/2017

8.29%

HK$0.46

Evercore Inc Class A

24/05/2017

09/06/2017

1.06%

$0.34

Geratherm Medical AG

07/06/2017

09/06/2017

3.68%

€0.50

MKS Inc

24/05/2017

09/06/2017

0.30%

$0.18

State Street SPDR Bloomberg 1-3 Month T-Bill ETF

01/06/2017

09/06/2017

3.53%

$0.03

Cabot Corp

24/05/2017

09/06/2017

2.12%

$0.32

Gorman-Rupp Co

11/05/2017

09/06/2017

0.95%

$0.12

North American Financial 15 Split Corp Shs -A- 2004-1.12.19

29/05/2017

09/06/2017

12.32%

CA$0.10

Grupo Aval Acciones y Valores SA ADR

26/05/2017

09/06/2017

3.05%

$0.03

Diebold Nixdorf Inc- New

17/05/2017

09/06/2017

0.00%

$0.10

Brunel International NV

15/05/2017

09/06/2017

4.75%

€0.40

Dividend 15 Split Corp II Shs -A- 2006-1.12.19

29/05/2017

09/06/2017

12.50%

CA$0.10

MGP Ingredients Inc

11/05/2017

09/06/2017

2.71%

$0.04

Dicker Data Ltd

25/05/2017

09/06/2017

3.84%

A$0.04

Embotelladora Andina SA ADR Class A

22/05/2017

09/06/2017

5.68%

$0.17

State Street SPDR Portfolio High Yield Bond ETF

01/06/2017

09/06/2017

7.15%

$0.09

SThree PLC

04/05/2017

09/06/2017

5.86%

£0.09

TMX Group Ltd

24/05/2017

09/06/2017

2.04%

CA$0.10

China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S

24/05/2017

09/06/2017

4.57%

HK$0.09

Marine Products Corp

08/05/2017

09/06/2017

7.02%

$0.07

Embotelladora Andina SA ADR

22/05/2017

09/06/2017

4.82%

$0.19

Ibstock PLC

11/05/2017

09/06/2017

3.18%

£0.05

First Hawaiian Inc

25/05/2017

09/06/2017

3.69%

$0.22

Gerard Perrier Industrie SA

07/06/2017

09/06/2017

2.86%

€0.97

Hikari Tsushin Inc

29/03/2017

09/06/2017

2.18%

JP¥69

Robert Walters PLC

18/05/2017

09/06/2017

0.00%

£0.06

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

29/05/2017

09/06/2017

14.15%

CA$0.04

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

29/05/2017

09/06/2017

6.46%

CA$0.04

State Street SPDR Bloomberg High Yield Bond ETF

01/06/2017

09/06/2017

6.67%

$0.21

Travel+Leisure Co

24/05/2017

09/06/2017

3.34%

$0.58

Compania de Saneamento de Minas Gerais - COPASA MG

17/03/2017

09/06/2017

2.77%

R$0.10

State Street Blackstone Senior Loan ETF

01/06/2017

09/06/2017

6.88%

$0.16

Crane Co

26/05/2017

09/06/2017

0.47%

$0.33

Barnes Group Inc

23/05/2017

09/06/2017

1.89%

$0.14

Fonciere Inea

23/05/2017

09/06/2017

8.12%

€1.80

Saga Communications Inc Class A

18/05/2017

09/06/2017

11.60%

$0.30

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/06/2017

09/06/2017

7.12%

$0.13

Fraser and Neave Ltd

24/05/2017

09/06/2017

3.86%

SGD 0.02

Ocean Wilsons Holdings Ltd

11/05/2017

09/06/2017

3.73%

£0.49

Financial 15 Split Corp

29/05/2017

09/06/2017

6.73%

CA$0.04

Forward Air Corp

23/05/2017

09/06/2017

0.00%

$0.15

Minerals Technologies Inc

26/05/2017

09/06/2017

0.68%

$0.05

Netgem SA

07/06/2017

09/06/2017

6.10%

€0.15

Polar Capital Global Healthcare Trust

18/05/2017

09/06/2017

0.54%

£0.02

O2 Czech Republic AS

08/05/2017

09/06/2017

0.00%

CZK 21.00

O2 Czech Republic AS

09/05/2017

09/06/2017

0.00%

CZK 17.00

Wawel SA

24/05/2017

09/06/2017

4.87%

PLN 20.00

Anjoy Foods Group Co Ltd Class A

09/06/2017

1.70%

CN¥0.25

Boswell (JG) Co

30/05/2017

09/06/2017

3.64%

$3.00

Crane NXT Co

26/05/2017

09/06/2017

1.40%

$0.33

Dividend Select 15 Corp Equity Shs 2010-1.12.17

29/05/2017

09/06/2017

9.76%

CA$0.07

Paref

07/06/2017

09/06/2017

6.36%

€2.00

Plantronics Inc

17/05/2017

09/06/2017

0.00%

$0.15

Rallye SA

18/05/2017

09/06/2017

0.00%

€1.40

Advantest Corp ADR

28/03/2017

09/06/2017

0.22%

$0.03

Bim Birlesik Magazalar AS

07/06/2017

09/06/2017

1.05%

TRY 0.45

Canadian Life Companies Split Corp Pfd Shs

29/05/2017

09/06/2017

6.44%

CA$0.05

Chongqing Changan Automobile Co Ltd Class B

07/06/2017

09/06/2017

4.02%

HK$0.35

Cross-Harbour (Holdings) Ltd

22/05/2017

09/06/2017

3.18%

HK$0.17

Dun & Bradstreet Holdings Inc

22/05/2017

09/06/2017

0.00%

$0.50

Fidelity D & D Bancorp Inc

17/05/2017

09/06/2017

3.51%

$0.21

Frasers Property Ltd

24/05/2017

09/06/2017

4.33%

SGD 0.02

Noritake Co Ltd

29/03/2017

09/06/2017

3.06%

JP¥15

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

29/05/2017

09/06/2017

7.41%

CA$0.10

PT Delta Djakarta Tbk

12/05/2017

09/06/2017

10.17%

IDR 30

Rath AG

07/06/2017

09/06/2017

0.00%

€0.75

Rocky Brands Inc

25/05/2017

09/06/2017

1.68%

$0.11

Rohto Pharmaceutical Co Ltd

29/03/2017

09/06/2017

2.42%

JP¥6

State Street SPDR Portfolio Long Term Treasury ETF

01/06/2017

09/06/2017

4.25%

$0.08

China High Speed Transmission Equipment Group Co Ltd

23/05/2017

09/06/2017

0.00%

HK$0.23

Evertec Inc

04/05/2017

09/06/2017

0.67%

$0.10

Fabryki Mebli Forte SA

24/05/2017

09/06/2017

0.00%

PLN 0.20

FPT Corp

25/05/2017

09/06/2017

3.53%

₫328

Haverty Furniture Companies Inc Class A

22/05/2017

09/06/2017

4.77%

$0.11

Nissan Securities Group Co Ltd

29/03/2017

09/06/2017

6.76%

JP¥3

North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19

29/05/2017

09/06/2017

6.90%

CA$0.05

Park National Corp

17/05/2017

09/06/2017

3.32%

$0.94

Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18

29/05/2017

09/06/2017

6.41%

CA$0.04

Provident Financial Holdings Inc

17/05/2017

09/06/2017

3.25%

$0.13

Sony Group Corp Cedear

28/03/2017

09/06/2017

0.00%

$0.01

State Street SPDR Bloomberg Convertible Securities ETF

01/06/2017

09/06/2017

1.54%

$0.15

State Street SPDR Portfolio Short Term Treasury ETF

01/06/2017

09/06/2017

3.66%

$0.03

State Street SPDR Portfolio TIPS ETF

01/06/2017

09/06/2017

5.26%

$0.06

Thai Steel Cable PCL

23/05/2017

09/06/2017

7.89%

THB 0.25

Zhejiang Nhu Co Ltd Class A

09/06/2017

3.36%

CN¥0.25

Zhongji Innolight Co Ltd Class A

09/06/2017

0.04%

CN¥0.01

Afarak Group SE

31/05/2017

09/06/2017

0.00%

€0.02

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

07/06/2017

09/06/2017

3.18%

$0.00

Arendals Fossekompani ASA

18/05/2017

09/06/2017

1.63%

NOK 0.15

Changhong Meiling Co Ltd Class B

07/06/2017

09/06/2017

10.78%

HK$0.06

FP Corp

29/03/2017

09/06/2017

2.97%

JP¥20

GLOBERIDE Inc

29/03/2017

09/06/2017

4.07%

JP¥13

Huaxin Building Materials Group Co Ltd Class A

09/06/2017

2.59%

CN¥0.07

Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued)

25/05/2017

09/06/2017

2.35%

€0.08

MRM

07/06/2017

09/06/2017

0.00%

€2.20

Pacific Online Ltd

24/05/2017

09/06/2017

15.43%

HK$0.13

ProShares Investment Grade—Interest Rate Hedged

01/06/2017

09/06/2017

5.13%

$0.22

PT Nippon Indosari Corpindo Tbk

24/05/2017

09/06/2017

13.34%

IDR 14

Riken Vitamin Co Ltd

29/03/2017

09/06/2017

3.53%

JP¥17

Shinsho Corp

29/03/2017

09/06/2017

4.25%

JP¥7

SSY Group Ltd

26/05/2017

09/06/2017

3.33%

HK$0.03

State Street DoubleLine Short Duration Total Return Tactical ETF

01/06/2017

09/06/2017

4.67%

$0.09

State Street DoubleLine Total Return Tactical ETF

01/06/2017

09/06/2017

5.35%

$0.12

State Street SPDR Bloomberg 1-10 Year TIPS ETF

01/06/2017

09/06/2017

4.66%

$0.01

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/06/2017

09/06/2017

4.57%

$0.08

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/06/2017

09/06/2017

3.88%

$0.07

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/06/2017

09/06/2017

5.65%

$0.10

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/06/2017

09/06/2017

4.29%

$0.05

Sunrise Group Co Ltd Class A

09/06/2017

1.75%

CN¥0.04

System1 Inc

01/06/2017

09/06/2017

0.00%

$0.03

Teraplast SA

17/05/2017

09/06/2017

1.87%

RON 0.01

Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

10/05/2017

09/06/2017

0.63%

R$0.03

Winox Holdings Ltd

24/05/2017

09/06/2017

0.00%

HK$0.06

Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust

24/05/2017

09/06/2017

7.92%

THB 0.20

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

07/06/2017

09/06/2017

0.00%

$0.00

Anhui Honglu Steel Construction Group Co Ltd Class A

09/06/2017

1.41%

CN¥0.03

Apple Flavor & Fragrance Group Co Ltd Class A

09/06/2017

1.10%

CN¥0.20

Asteria Corp

29/03/2017

09/06/2017

0.82%

JP¥4

Bangkok Insurance PCL

24/05/2017

09/06/2017

0.00%

THB 3.00

Beijing Bdstar Navigation Co Ltd Class A

09/06/2017

0.00%

CN¥0.05

Beijing Creative Group Co Ltd Class A

09/06/2017

0.22%

CN¥0.07

Beijing Gehua CATV Network Co Ltd Class A

09/06/2017

0.76%

CN¥0.18

Cangzhou Mingzhu Plastic Co Ltd Class A

09/06/2017

1.21%

CN¥0.07

Changjiang Securities Company Ltd Class A

09/06/2017

3.45%

CN¥0.15

Chikaranomoto Holdings Co Ltd

29/03/2017

09/06/2017

1.24%

JP¥3

China Quanjude (Group) Co Ltd Class A

09/06/2017

0.00%

CN¥0.24

CMST Development Co Ltd Class A

09/06/2017

2.51%

CN¥0.04

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

29/05/2017

09/06/2017

5.57%

CA$0.03

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

29/05/2017

09/06/2017

6.88%

CA$0.31

Concrad International Securities Co Ltd

12/05/2017

09/06/2017

1.52%

NT$0.43

COSCO SHIPPING Technology Co Ltd Class A

09/06/2017

0.25%

CN¥0.02

CPMC Holdings Ltd

25/05/2017

09/06/2017

0.00%

HK$0.11

Dalian Thermal Power Co Ltd

09/06/2017

0.00%

CN¥0.01

Denyo Co Ltd

29/03/2017

09/06/2017

3.41%

JP¥15

Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19

29/05/2017

09/06/2017

6.23%

CA$0.04

Dongguan Winnerway Industrial Zone Ltd Class A

09/06/2017

1.47%

CN¥0.10

Dynasty Ceramic PCL

22/08/2017

09/06/2017

4.76%

THB 0.04

Dynasty Ceramic PCL Shs Foreign Registered

22/08/2017

09/06/2017

2.75%

THB 0.04

EnGro Corp Ltd

23/05/2017

09/06/2017

3.13%

SGD 0.03

ERA Co Ltd Class A

09/06/2017

0.54%

CN¥0.04

Est Tools Co Ltd Class A

09/06/2017

0.69%

CN¥0.10

Furyu Corp

29/03/2017

09/06/2017

2.95%

JP¥30

GL Tech Co Ltd Class A

09/06/2017

0.16%

CN¥0.03

Goldlok Holdings (Guangdong) Co Ltd Class A

09/06/2017

0.00%

CN¥0.02

Guangdong Prolto Supply Chain Management Co Ltd Class A

09/06/2017

0.26%

CN¥0.10

Guangdong Provincial Expressway Development Co Ltd Class A

09/06/2017

3.64%

CN¥0.34

Guangdong Shenglu Telecommunication Tech Co Ltd Class A

09/06/2017

0.00%

CN¥0.03

Guangdong Xinbao Electrical Appliances Holdings Co Ltd Class A

09/06/2017

2.70%

CN¥0.27

Guosen Securities Co Ltd Class A

09/06/2017

3.49%

CN¥0.20

Haisco Pharmaceutical Group Co Ltd Class A

09/06/2017

0.40%

CN¥0.46

Hangzhou Anysoft Information Technology Co Ltd Class A

09/06/2017

0.00%

CN¥0.08

Hangzhou Shunwang Technology Co Ltd Class A

09/06/2017

0.75%

CN¥0.12

Hebei Jianxin Chemical Industry Co Ltd Class A

09/06/2017

0.28%

CN¥0.03

Henan Rebecca Hair Products Co Ltd Class A

09/06/2017

0.00%

CN¥0.05

Hezong Science and Technology Co Ltd Class A

09/06/2017

0.00%

CN¥0.06

Hisaka Works Ltd

29/03/2017

09/06/2017

4.30%

JP¥10

Hokkan Holdings Ltd

29/03/2017

09/06/2017

3.96%

JP¥19

Hotman Co Ltd

29/03/2017

09/06/2017

1.90%

JP¥10

Hunan Zhongke Electric Co Ltd Class A

09/06/2017

1.90%

CN¥0.05

Ichikawa Co Ltd

29/03/2017

09/06/2017

2.90%

JP¥30

IKEGAMI TSUSHINKI Co Ltd

29/03/2017

09/06/2017

2.32%

JP¥10

JB Foods Ltd

24/05/2017

09/06/2017

7.01%

SGD 0.00

Jiangsu Hongtu High Technology Co Ltd Class A

09/06/2017

0.00%

CN¥0.04

Jiangsu Xiuqiang Glasswork Co Ltd Class A

09/06/2017

1.84%

CN¥0.04

Karmarts PCL

25/05/2017

09/06/2017

5.91%

THB 0.05

Kenanga Investment Bank Bhd

24/05/2017

09/06/2017

7.09%

MYR 0.02

Keyware Solutions Inc

29/03/2017

09/06/2017

3.34%

JP¥5

Kodensha Co Ltd

29/03/2017

09/06/2017

0.88%

JP¥24

Kozo Keikaku Engineering Holdings Inc

29/03/2017

09/06/2017

3.47%

JP¥5

Lanzhou Foci Pharmaceutical Co Ltd Class A

09/06/2017

0.27%

CN¥0.01

Ledman Optoelectronic Co Ltd Class A

09/06/2017

0.00%

CN¥0.10

Leon Technology Co Ltd Class A

09/06/2017

0.00%

CN¥0.02

Manawa Energy Ltd

25/05/2017

09/06/2017

0.00%

NZ$0.20

Mori Trust Reit Inc

29/03/2017

09/06/2017

4.94%

JP¥1,802

Naigai Tec Corp

29/03/2017

09/06/2017

3.12%

JP¥20

Nancal Technology Co Ltd Class A

09/06/2017

0.26%

CN¥0.13

Nanjing Inform Storage Equipment Group Co Ltd Class A

09/06/2017

0.40%

CN¥0.01

Nanjing Sciyon Wisdom Technology Group Co Ltd Class A

09/06/2017

0.74%

CN¥0.10

Narasaki Sangyo Co Ltd

29/03/2017

09/06/2017

2.98%

JP¥45

Nihon Kogyo Co Ltd

29/03/2017

09/06/2017

4.63%

JP¥20

Ningbo BaoSi Energy Equipment Co Class A

09/06/2017

1.05%

CN¥0.08

Ningbo Orient Wires & Cables Co Ltd Class A

09/06/2017

1.43%

CN¥0.03

Noibai Cargo Terminal Services JSC

12/05/2017

09/06/2017

14.01%

₫6,000

Nozaki Insatsu Shigyo Co Ltd

29/03/2017

09/06/2017

3.75%

JP¥3

Offcn Education Technology Co Ltd Class A

09/06/2017

0.00%

CN¥0.03

Oishi Group PLC

25/05/2017

09/06/2017

0.00%

THB 0.55

PNE Industries Ltd

29/05/2017

09/06/2017

6.35%

SGD 0.09

Polar Capital Global Healthcare ZDP 2024

18/05/2017

09/06/2017

0.00%

£0.02

Poly Developments and Holdings Group Co Ltd Class A

09/06/2017

0.71%

CN¥0.32

ProShares High Yield—Interest Rate Hedged

01/06/2017

09/06/2017

6.72%

$0.32

ProShares Short Term USD Emerging Markets Bond ETF (USD)

01/06/2017

09/06/2017

0.00%

$0.23

Pruksa Holding PCL

24/05/2017

09/06/2017

2.82%

THB 0.80

Pruksa Holding PCL Shs Foreign Registered

24/05/2017

09/06/2017

2.71%

THB 0.80

PT Bank KB Indonesia Tbk

18/05/2017

09/06/2017

0.00%

IDR 25

PT Catur Sentosa Adiprana Tbk

19/05/2017

09/06/2017

1.42%

IDR 3

PT Lippo General Insurance Tbk

19/05/2017

09/06/2017

1.57%

IDR 9

PT Samindo Resources Tbk

18/05/2017

09/06/2017

6.21%

IDR 103

Qianjiang Yongan Pharmaceutical Co Ltd Class A

09/06/2017

0.86%

CN¥0.07

Sanyo Homes Corp

29/03/2017

09/06/2017

3.86%

JP¥15

Sealand Securities Co Ltd Class A

09/06/2017

1.12%

CN¥0.09

SEKI Co Ltd

29/03/2017

09/06/2017

2.00%

JP¥12

Sensteed Hi-tech Group Class A

09/06/2017

0.00%

CN¥0.02

Shanghai Juss Sports and Entertainment Group Co Ltd Class A

09/06/2017

0.00%

CN¥0.10

Shanghai Yongli Belting Co Ltd Class A

09/06/2017

4.60%

CN¥0.06

Shenzhen Comix Group Co Ltd Class A

09/06/2017

1.66%

CN¥0.01

Shenzhen Expressway Corp Ltd Class A

09/06/2017

2.89%

CN¥0.22

Shenzhen Kingsino Technology Co Ltd Class A

09/06/2017

0.00%

CN¥0.09

Shenzhen MTC Co Ltd Class A

09/06/2017

1.13%

CN¥0.01

Shenzhen Silver Basis Technology Co Ltd Class A

09/06/2017

0.00%

CN¥0.02

Shinto Paint Co Ltd

29/03/2017

09/06/2017

0.00%

JP¥5

Shizuki Electric Co Inc

29/03/2017

09/06/2017

2.46%

JP¥6

Shobido Corp

29/03/2017

09/06/2017

3.68%

JP¥5

Sintokogio Ltd

29/03/2017

09/06/2017

3.82%

JP¥9

State Street DoubleLine Emerging Markets Fixed Income ETF

01/06/2017

09/06/2017

5.09%

$0.16

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/06/2017

09/06/2017

4.10%

$0.04

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/06/2017

09/06/2017

4.61%

$0.09

State Street SPDR Nuveen ICE Municipal Bond ETF

01/06/2017

09/06/2017

3.62%

$0.09

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/06/2017

09/06/2017

2.72%

$0.04

State Street SPDR Portfolio Aggregate Bond ETF

01/06/2017

09/06/2017

4.18%

$0.06

State Street SPDR Portfolio Corporate Bond ETF

01/06/2017

09/06/2017

5.18%

$0.08

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/06/2017

09/06/2017

3.81%

$0.07

State Street Ultra Short Term Bond ETF

01/06/2017

09/06/2017

3.93%

$0.04

Steamships Trading Co Ltd

27/04/2017

09/06/2017

3.24%

A$0.12

Sugita Ace Co Ltd

29/03/2017

09/06/2017

2.33%

JP¥25

Sukegawa Electric Co Ltd

29/03/2017

09/06/2017

1.25%

JP¥12

Sumec Corp Ltd Class A

09/06/2017

3.94%

CN¥0.05

Tahoe Group Co Ltd Class A

09/06/2017

0.00%

CN¥0.05

Takano Co Ltd

29/03/2017

09/06/2017

1.85%

JP¥14

Takashima & Co Ltd

29/03/2017

09/06/2017

5.72%

JP¥22

TDb Split Corp A

29/05/2017

09/06/2017

6.27%

CA$0.10

TDb Split Corp Priority Equity Shs 2007-1.12.19

29/05/2017

09/06/2017

6.37%

CA$0.04

Tengda Construction Group Co Ltd Class A

09/06/2017

0.52%

CN¥0.03

Tianyang New material (Shanghai) Technology Co Ltd Class A

09/06/2017

0.00%

CN¥0.05

Toho Holdings Co Ltd

29/03/2017

09/06/2017

10.73%

JP¥15

Torunlar Gayrimenkul Yatirim Ortakligi AS

07/06/2017

09/06/2017

5.18%

TRY 0.05

Vatti Corp Ltd Class A

09/06/2017

4.37%

CN¥0.13

Vedan International (Holdings) Ltd

25/05/2017

09/06/2017

9.69%

HK$0.06

Vontron Technology Co Ltd Class A

09/06/2017

2.07%

CN¥0.03

Well Lead Medical Co Ltd Class A

09/06/2017

6.57%

CN¥0.09

With us Corp

29/03/2017

09/06/2017

0.00%

JP¥10

XEBIO holdings Co Ltd

29/03/2017

09/06/2017

3.18%

JP¥18

Xi'An Shaangu Power Co Ltd Class A

09/06/2017

3.49%

CN¥0.15

Xi'an Tourism Co Ltd

09/06/2017

0.00%

CN¥0.02

Xinjiang Tianye Co Ltd Class A

09/06/2017

0.00%

CN¥0.07

Xishui Strong Year Co Ltd Inner Mongolia Class A

09/06/2017

0.00%

CN¥0.01

Yamatane Corp

29/03/2017

09/06/2017

4.08%

JP¥13

Yantai Jereh Oilfield Services Group Co Ltd Class A

09/06/2017

0.68%

CN¥0.03

Yifeng Pharmacy Chain Co Ltd Class A

09/06/2017

3.21%

CN¥0.10

Yolo SA

25/05/2017

09/06/2017

0.00%

PLN 2.85

Yorozu Corp

29/03/2017

09/06/2017

3.75%

JP¥40

Zhejiang Double Arrow Rubber Co Ltd Class A

09/06/2017

2.04%

CN¥0.10

Zhejiang Founder Motor Co Ltd Class A

09/06/2017

0.00%

CN¥0.03

Zhejiang Jiuzhou Pharmaceutical Co Ltd Class A

09/06/2017

0.72%

CN¥0.06

Zhejiang Longsheng Group Co Ltd Class A

09/06/2017

2.85%

CN¥0.20

Zhejiang Meili High Technology Co Ltd A

09/06/2017

0.65%

CN¥0.13

Zhejiang Ming Jewelry Co Ltd Class A

09/06/2017

0.00%

CN¥0.05

Zhejiang Yatai Pharmaceutical Co Ltd Class A

09/06/2017

0.00%

CN¥0.05

Zhongmin Baihui Retail Group Ltd

24/05/2017

09/06/2017

2.58%

SGD 0.01

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All 298 dividends with pay date on 09 June 2017

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