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	2.58%	$0.77
Eli Lilly and Co	11/05/2017	09/06/2017	0.61%	$0.52
Orchid Island Capital Inc	26/05/2017	09/06/2017	18.03%	$0.70
Nokia Oyj	24/05/2017	09/06/2017	1.54%	€0.17
Snap-on Inc	17/05/2017	09/06/2017	2.62%	$0.71
Rollins Inc	08/05/2017	09/06/2017	2.19%	$0.05
Honeywell International Inc	17/05/2017	09/06/2017	1.22%	$0.67
Emerson Electric Co	10/05/2017	09/06/2017	1.41%	$0.48
American Electric Power Co Inc	08/05/2017	09/06/2017	3.02%	$0.59
Dividend 15 Split Corp Class A	29/05/2017	09/06/2017	13.41%	CA$0.10
Sonoco Products Co	10/05/2017	09/06/2017	3.79%	$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	1.04%	$0.20
TotalEnergies EP Gabon	07/06/2017	09/06/2017	8.66%	€4.03
Magna International Inc	24/05/2017	09/06/2017	2.83%	$0.28
Huntington Ingalls Industries Inc	24/05/2017	09/06/2017	1.75%	$0.60
Harley-Davidson Inc	23/05/2017	09/06/2017	2.83%	$0.37
Jack Henry & Associates Inc	22/05/2017	09/06/2017	1.62%	$0.31
Thai Beverage PLC	23/05/2017	09/06/2017	5.37%	THB 0.20
Mattel Inc	17/05/2017	09/06/2017	0.00%	$0.38
Exelon Corp	11/05/2017	09/06/2017	3.73%	$0.33
Sony Group Corp ADR	28/03/2017	09/06/2017	0.67%	$0.02
AG Barr PLC	11/05/2017	09/06/2017	3.16%	£0.11
Bluefield Solar Income Fund Limited	18/05/2017	09/06/2017	9.64%	£0.01
The Scotts Miracle Gro Co Class A	24/05/2017	09/06/2017	4.38%	$0.50
Vulcan Materials Co	22/05/2017	09/06/2017	0.78%	$0.25
Canadian Banc Corp Class A	29/05/2017	09/06/2017	11.07%	CA$0.08
Aeroports de Paris SA	07/06/2017	09/06/2017	3.49%	€1.94
Computacenter PLC	11/05/2017	09/06/2017	1.47%	£0.15
Financial 15 Split Corp Shs -A- 1.12.20	29/05/2017	09/06/2017	12.29%	CA$0.31
Reach PLC	11/05/2017	09/06/2017	14.03%	£0.03
TE Connectivity PLC Registered Shares	24/05/2017	09/06/2017	1.51%	$0.40
Haverty Furniture Companies Inc	22/05/2017	09/06/2017	4.87%	$0.12
Keller Group PLC	18/05/2017	09/06/2017	2.71%	£0.19
SBI Holdings Inc	29/03/2017	09/06/2017	3.10%	JP¥20
Derwent London PLC	04/05/2017	09/06/2017	4.02%	£0.91
United States Steel Corp	08/05/2017	09/06/2017	0.00%	$0.05
CenterPoint Energy Inc	12/05/2017	09/06/2017	2.37%	$0.27
Olin Corp	08/05/2017	09/06/2017	4.22%	$0.20
Card Factory PLC	04/05/2017	09/06/2017	6.72%	£0.06
Shanghai Industrial Holdings Ltd	25/05/2017	09/06/2017	8.25%	HK$0.46
Evercore Inc Class A	24/05/2017	09/06/2017	1.20%	$0.34
Geratherm Medical AG	07/06/2017	09/06/2017	3.97%	€0.50
MKS Inc	24/05/2017	09/06/2017	0.33%	$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	2.24%	$0.32
Gorman-Rupp Co	11/05/2017	09/06/2017	0.99%	$0.12
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	29/05/2017	09/06/2017	12.75%	CA$0.10
Ibstock PLC	11/05/2017	09/06/2017	3.52%	£0.05
Grupo Aval Acciones y Valores SA ADR	26/05/2017	09/06/2017	3.21%	$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	4.74%	€0.40
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	29/05/2017	09/06/2017	13.27%	CA$0.10
MGP Ingredients Inc	11/05/2017	09/06/2017	2.67%	$0.04
TMX Group Ltd	24/05/2017	09/06/2017	2.02%	CA$0.10
Dicker Data Ltd	25/05/2017	09/06/2017	3.69%	A$0.04
Embotelladora Andina SA ADR Class A	22/05/2017	09/06/2017	5.67%	$0.17
SThree PLC	04/05/2017	09/06/2017	4.79%	£0.09
State Street SPDR Portfolio High Yield Bond ETF	01/06/2017	09/06/2017	7.00%	$0.09
China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S	24/05/2017	09/06/2017	4.46%	HK$0.09
Marine Products Corp	08/05/2017	09/06/2017	6.90%	$0.07
Embotelladora Andina SA ADR	22/05/2017	09/06/2017	4.86%	$0.19
First Hawaiian Inc	25/05/2017	09/06/2017	3.79%	$0.22
Hikari Tsushin Inc	29/03/2017	09/06/2017	2.11%	JP¥69
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	29/05/2017	09/06/2017	5.72%	CA$0.04
Gerard Perrier Industrie SA	07/06/2017	09/06/2017	2.74%	€0.97
Robert Walters PLC	18/05/2017	09/06/2017	0.00%	£0.06
State Street SPDR Bloomberg High Yield Bond ETF	01/06/2017	09/06/2017	6.61%	$0.21
State Street Blackstone Senior Loan ETF	01/06/2017	09/06/2017	7.09%	$0.16
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	29/05/2017	09/06/2017	6.45%	CA$0.04
Compania de Saneamento de Minas Gerais - COPASA MG	17/03/2017	09/06/2017	3.29%	R$0.10
Travel+Leisure Co	24/05/2017	09/06/2017	3.36%	$0.58
Crane Co	26/05/2017	09/06/2017	0.50%	$0.33
Barnes Group Inc	23/05/2017	09/06/2017	1.65%	$0.14
Fonciere Inea	23/05/2017	09/06/2017	8.28%	€1.80
Saga Communications Inc Class A	18/05/2017	09/06/2017	10.60%	$0.30
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/06/2017	09/06/2017	6.86%	$0.13
Ocean Wilsons Holdings Ltd	11/05/2017	09/06/2017	3.72%	£0.49
Financial 15 Split Corp	29/05/2017	09/06/2017	6.68%	CA$0.04
Forward Air Corp	23/05/2017	09/06/2017	0.00%	$0.15
Fraser and Neave Ltd	24/05/2017	09/06/2017	3.90%	SGD 0.02
Minerals Technologies Inc	26/05/2017	09/06/2017	0.70%	$0.05
Netgem SA	07/06/2017	09/06/2017	6.03%	€0.15
Polar Capital Global Healthcare Trust	18/05/2017	09/06/2017	0.54%	£0.02
Anjoy Foods Group Co Ltd Class A	09/06/2017	09/06/2017	1.75%	CN¥0.25
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	4.90%	PLN 20.00
Boswell (JG) Co	30/05/2017	09/06/2017	3.61%	$3.00
Crane NXT Co	26/05/2017	09/06/2017	1.50%	$0.33
Dividend Select 15 Corp Equity Shs 2010-1.12.17	29/05/2017	09/06/2017	9.85%	CA$0.07
Paref	07/06/2017	09/06/2017	6.02%	€2.00
Plantronics Inc	17/05/2017	09/06/2017	0.00%	$0.15
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	29/05/2017	09/06/2017	7.45%	CA$0.10
Rallye SA	18/05/2017	09/06/2017	0.00%	€1.40
Rocky Brands Inc	25/05/2017	09/06/2017	1.45%	$0.11
Advantest Corp ADR	28/03/2017	09/06/2017	0.17%	$0.03
Bim Birlesik Magazalar AS	07/06/2017	09/06/2017	0.99%	TRY 0.45
Canadian Life Companies Split Corp Pfd Shs	29/05/2017	09/06/2017	6.42%	CA$0.05
Chongqing Changan Automobile Co Ltd Class B	07/06/2017	09/06/2017	3.94%	HK$0.35
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	3.33%	$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	2.61%	JP¥15
PT Delta Djakarta Tbk	12/05/2017	09/06/2017	10.14%	IDR 30
Rath AG	07/06/2017	09/06/2017	0.00%	€0.75
Rohto Pharmaceutical Co Ltd	29/03/2017	09/06/2017	1.80%	JP¥6
State Street SPDR Portfolio Long Term Treasury ETF	01/06/2017	09/06/2017	4.49%	$0.08
China High Speed Transmission Equipment Group Co Ltd	23/05/2017	09/06/2017	0.00%	HK$0.23
Cross-Harbour (Holdings) Ltd	22/05/2017	09/06/2017	3.20%	HK$0.17
Evertec Inc	04/05/2017	09/06/2017	0.65%	$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	2.90%	₫328
Haverty Furniture Companies Inc Class A	22/05/2017	09/06/2017	4.19%	$0.11
Nissan Securities Group Co Ltd	29/03/2017	09/06/2017	6.91%	JP¥3
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	29/05/2017	09/06/2017	6.91%	CA$0.05
Park National Corp	17/05/2017	09/06/2017	2.94%	$0.94
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	29/05/2017	09/06/2017	6.28%	CA$0.04
Provident Financial Holdings Inc	17/05/2017	09/06/2017	3.09%	$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 Nuveen ICE High Yield Municipal Bond ETF	01/06/2017	09/06/2017	4.68%	$0.09
State Street SPDR Portfolio Short Term Treasury ETF	01/06/2017	09/06/2017	3.79%	$0.03
State Street SPDR Portfolio TIPS ETF	01/06/2017	09/06/2017	6.49%	$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	3.45%	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	0.00%	$0.00
Arendals Fossekompani ASA	18/05/2017	09/06/2017	1.56%	NOK 0.15
Changhong Meiling Co Ltd Class B	07/06/2017	09/06/2017	10.64%	HK$0.06
FP Corp	29/03/2017	09/06/2017	2.66%	JP¥20
GLOBERIDE Inc	29/03/2017	09/06/2017	3.61%	JP¥13
Huaxin Building Materials Group Co Ltd Class A	09/06/2017	09/06/2017	2.41%	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	2.15%	€0.08
JB Foods Ltd	24/05/2017	09/06/2017	6.98%	SGD 0.00
MRM	07/06/2017	09/06/2017	0.00%	€2.20
Pacific Online Ltd	24/05/2017	09/06/2017	15.09%	HK$0.13
ProShares Investment Grade—Interest Rate Hedged	01/06/2017	09/06/2017	5.12%	$0.22
PT Nippon Indosari Corpindo Tbk	24/05/2017	09/06/2017	13.80%	IDR 14
Riken Vitamin Co Ltd	29/03/2017	09/06/2017	3.36%	JP¥17
Shinsho Corp	29/03/2017	09/06/2017	3.39%	JP¥7
SSY Group Ltd	26/05/2017	09/06/2017	3.31%	HK$0.03
State Street DoubleLine Short Duration Total Return Tactical ETF	01/06/2017	09/06/2017	4.44%	$0.09
State Street DoubleLine Total Return Tactical ETF	01/06/2017	09/06/2017	5.49%	$0.12
State Street SPDR Bloomberg 1-10 Year TIPS ETF	01/06/2017	09/06/2017	5.95%	$0.01
State Street SPDR Nuveen ICE Municipal Bond ETF	01/06/2017	09/06/2017	3.61%	$0.09
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/06/2017	09/06/2017	4.59%	$0.08
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/06/2017	09/06/2017	4.00%	$0.07
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/06/2017	09/06/2017	5.75%	$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	1.67%	CN¥0.04
System1 Inc	01/06/2017	09/06/2017	0.00%	$0.03
Teraplast SA	17/05/2017	09/06/2017	0.39%	RON 0.01
Toho Holdings Co Ltd	29/03/2017	09/06/2017	6.15%	JP¥15
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	10/05/2017	09/06/2017	0.58%	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	7.87%	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	1.40%	CN¥0.03
Apple Flavor & Fragrance Group Co Ltd Class A	09/06/2017	09/06/2017	0.97%	CN¥0.20
Asteria Corp	29/03/2017	09/06/2017	0.78%	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	0.21%	CN¥0.07
Beijing Gehua CATV Network Co Ltd Class A	09/06/2017	09/06/2017	0.72%	CN¥0.18
Cangzhou Mingzhu Plastic Co Ltd Class A	09/06/2017	09/06/2017	1.15%	CN¥0.07
Changjiang Securities Company Ltd Class A	09/06/2017	09/06/2017	3.37%	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	2.47%	CN¥0.04
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	29/05/2017	09/06/2017	5.85%	CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	29/05/2017	09/06/2017	6.95%	CA$0.31
Concrad International Securities Co Ltd	12/05/2017	09/06/2017	1.49%	NT$0.43
COSCO SHIPPING Technology Co Ltd Class A	09/06/2017	09/06/2017	0.23%	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	2.69%	JP¥15
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	29/05/2017	09/06/2017	6.17%	CA$0.04
Dongguan Winnerway Industrial Zone Ltd Class A	09/06/2017	09/06/2017	1.36%	CN¥0.10
Dynasty Ceramic PCL	22/08/2017	09/06/2017	4.71%	THB 0.04
Dynasty Ceramic PCL Shs Foreign Registered	22/08/2017	09/06/2017	4.71%	THB 0.04
EnGro Corp Ltd	23/05/2017	09/06/2017	2.74%	SGD 0.03
ERA Co Ltd Class A	09/06/2017	09/06/2017	0.51%	CN¥0.04
Est Tools Co Ltd Class A	09/06/2017	09/06/2017	0.60%	CN¥0.10
Furyu Corp	29/03/2017	09/06/2017	2.86%	JP¥30
GL Tech Co Ltd Class A	09/06/2017	09/06/2017	0.14%	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	0.23%	CN¥0.10
Guangdong Provincial Expressway Development Co Ltd Class A	09/06/2017	09/06/2017	4.60%	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	2.62%	CN¥0.27
Guosen Securities Co Ltd Class A	09/06/2017	09/06/2017	3.51%	CN¥0.20
Haisco Pharmaceutical Group Co Ltd Class A	09/06/2017	09/06/2017	0.38%	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	0.66%	CN¥0.12
Hebei Jianxin Chemical Industry Co Ltd Class A	09/06/2017	09/06/2017	0.25%	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	3.19%	JP¥10
Hokkan Holdings Ltd	29/03/2017	09/06/2017	3.46%	JP¥19
Hotman Co Ltd	29/03/2017	09/06/2017	1.89%	JP¥10
Hunan Zhongke Electric Co Ltd Class A	09/06/2017	09/06/2017	1.85%	CN¥0.05
Ichikawa Co Ltd	29/03/2017	09/06/2017	2.73%	JP¥30
IKEGAMI TSUSHINKI Co Ltd	29/03/2017	09/06/2017	2.21%	JP¥10
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	1.70%	CN¥0.04
Karmarts PCL	25/05/2017	09/06/2017	6.33%	THB 0.05
Kenanga Investment Bank Bhd	24/05/2017	09/06/2017	7.25%	MYR 0.02
Keyware Solutions Inc	29/03/2017	09/06/2017	3.10%	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	3.36%	JP¥5
Lanzhou Foci Pharmaceutical Co Ltd Class A	09/06/2017	09/06/2017	0.24%	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	4.97%	JP¥1,802
Naigai Tec Corp	29/03/2017	09/06/2017	2.52%	JP¥20
Nancal Technology Co Ltd Class A	09/06/2017	09/06/2017	0.22%	CN¥0.13
Nanjing Inform Storage Equipment Group Co Ltd Class A	09/06/2017	09/06/2017	0.37%	CN¥0.01
Nanjing Sciyon Wisdom Technology Group Co Ltd Class A	09/06/2017	09/06/2017	0.69%	CN¥0.10
Narasaki Sangyo Co Ltd	29/03/2017	09/06/2017	3.10%	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	0.90%	CN¥0.08
Ningbo Orient Wires & Cables Co Ltd Class A	09/06/2017	09/06/2017	1.49%	CN¥0.03
Noibai Cargo Terminal Services JSC	12/05/2017	09/06/2017	19.35%	₫6,000
Nozaki Insatsu Shigyo Co Ltd	29/03/2017	09/06/2017	3.36%	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	6.58%	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	0.67%	CN¥0.32
ProShares High Yield—Interest Rate Hedged	01/06/2017	09/06/2017	6.29%	$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	2.71%	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	1.40%	IDR 3
PT Lippo General Insurance Tbk	19/05/2017	09/06/2017	1.59%	IDR 9
PT Samindo Resources Tbk	18/05/2017	09/06/2017	5.95%	IDR 103
Qianjiang Yongan Pharmaceutical Co Ltd Class A	09/06/2017	09/06/2017	0.64%	CN¥0.07
Sanyo Homes Corp	29/03/2017	09/06/2017	3.96%	JP¥15
Sealand Securities Co Ltd Class A	09/06/2017	09/06/2017	1.13%	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	4.30%	CN¥0.06
Shenzhen Comix Group Co Ltd Class A	09/06/2017	09/06/2017	1.40%	CN¥0.01
Shenzhen Expressway Corp Ltd Class A	09/06/2017	09/06/2017	2.94%	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	1.01%	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	1.95%	JP¥6
Shobido Corp	29/03/2017	09/06/2017	3.35%	JP¥5
Sintokogio Ltd	29/03/2017	09/06/2017	3.47%	JP¥9
State Street DoubleLine Emerging Markets Fixed Income ETF	01/06/2017	09/06/2017	5.00%	$0.16
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/06/2017	09/06/2017	4.21%	$0.04
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/06/2017	09/06/2017	2.67%	$0.04
State Street SPDR Portfolio Aggregate Bond ETF	01/06/2017	09/06/2017	4.26%	$0.06
State Street SPDR Portfolio Corporate Bond ETF	01/06/2017	09/06/2017	5.23%	$0.08
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/06/2017	09/06/2017	3.83%	$0.07
State Street Ultra Short Term Bond ETF	01/06/2017	09/06/2017	4.04%	$0.04
Steamships Trading Co Ltd	27/04/2017	09/06/2017	3.25%	A$0.12
Sugita Ace Co Ltd	29/03/2017	09/06/2017	2.35%	JP¥25
Sukegawa Electric Co Ltd	29/03/2017	09/06/2017	1.06%	JP¥12
Sumec Corp Ltd Class A	09/06/2017	09/06/2017	4.03%	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	1.75%	JP¥14
Takashima & Co Ltd	29/03/2017	09/06/2017	5.62%	JP¥22
TDb Split Corp A	29/05/2017	09/06/2017	6.33%	CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19	29/05/2017	09/06/2017	6.15%	CA$0.04
Tengda Construction Group Co Ltd Class A	09/06/2017	09/06/2017	0.49%	CN¥0.03
Tianyang New material (Shanghai) Technology Co Ltd Class A	09/06/2017	09/06/2017	0.00%	CN¥0.05
Torunlar Gayrimenkul Yatirim Ortakligi AS	07/06/2017	09/06/2017	5.42%	TRY 0.05
Vatti Corp Ltd Class A	09/06/2017	09/06/2017	4.16%	CN¥0.13
Vedan International (Holdings) Ltd	25/05/2017	09/06/2017	9.83%	HK$0.06
Vontron Technology Co Ltd Class A	09/06/2017	09/06/2017	1.97%	CN¥0.03
Well Lead Medical Co Ltd Class A	09/06/2017	09/06/2017	5.07%	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	2.92%	JP¥18
Xi'An Shaangu Power Co Ltd Class A	09/06/2017	09/06/2017	3.48%	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	3.85%	JP¥13
Yantai Jereh Oilfield Services Group Co Ltd Class A	09/06/2017	09/06/2017	0.54%	CN¥0.03
Yifeng Pharmacy Chain Co Ltd Class A	09/06/2017	09/06/2017	2.92%	CN¥0.10
Yolo SA	25/05/2017	09/06/2017	0.00%	PLN 2.85
Yorozu Corp	29/03/2017	09/06/2017	3.56%	JP¥40
Zhejiang Double Arrow Rubber Co Ltd Class A	09/06/2017	09/06/2017	1.82%	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	0.59%	CN¥0.06
Zhejiang Longsheng Group Co Ltd Class A	09/06/2017	09/06/2017	2.69%	CN¥0.20
Zhejiang Meili High Technology Co Ltd A	09/06/2017	09/06/2017	0.63%	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	2.77%	SGD 0.01

Security

Ex-Date

Pay Date

Div.%

Amount

ExxonMobil Holdings Corp

10/05/2017

09/06/2017

2.58%

$0.77

Eli Lilly and Co

11/05/2017

09/06/2017

0.61%

$0.52

Orchid Island Capital Inc

26/05/2017

09/06/2017

18.03%

$0.70

Nokia Oyj

24/05/2017

09/06/2017

1.54%

€0.17

Snap-on Inc

17/05/2017

09/06/2017

2.62%

$0.71

Rollins Inc

08/05/2017

09/06/2017

2.19%

$0.05

Honeywell International Inc

17/05/2017

09/06/2017

1.22%

$0.67

Emerson Electric Co

10/05/2017

09/06/2017

1.41%

$0.48

American Electric Power Co Inc

08/05/2017

09/06/2017

3.02%

$0.59

Dividend 15 Split Corp Class A

29/05/2017

09/06/2017

13.41%

CA$0.10

Sonoco Products Co

10/05/2017

09/06/2017

3.79%

$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

1.04%

$0.20

TotalEnergies EP Gabon

07/06/2017

09/06/2017

8.66%

€4.03

Magna International Inc

24/05/2017

09/06/2017

2.83%

$0.28

Huntington Ingalls Industries Inc

24/05/2017

09/06/2017

1.75%

$0.60

Harley-Davidson Inc

23/05/2017

09/06/2017

2.83%

$0.37

Jack Henry & Associates Inc

22/05/2017

09/06/2017

1.62%

$0.31

Thai Beverage PLC

23/05/2017

09/06/2017

5.37%

THB 0.20

Mattel Inc

17/05/2017

09/06/2017

0.00%

$0.38

Exelon Corp

11/05/2017

09/06/2017

3.73%

$0.33

Sony Group Corp ADR

28/03/2017

09/06/2017

0.67%

$0.02

AG Barr PLC

11/05/2017

09/06/2017

3.16%

£0.11

Bluefield Solar Income Fund Limited

18/05/2017

09/06/2017

9.64%

£0.01

The Scotts Miracle Gro Co Class A

24/05/2017

09/06/2017

4.38%

$0.50

Vulcan Materials Co

22/05/2017

09/06/2017

0.78%

$0.25

Canadian Banc Corp Class A

29/05/2017

09/06/2017

11.07%

CA$0.08

Aeroports de Paris SA

07/06/2017

09/06/2017

3.49%

€1.94

Computacenter PLC

11/05/2017

09/06/2017

1.47%

£0.15

Financial 15 Split Corp Shs -A- 1.12.20

29/05/2017

09/06/2017

12.29%

CA$0.31

Reach PLC

11/05/2017

09/06/2017

14.03%

£0.03

TE Connectivity PLC Registered Shares

24/05/2017

09/06/2017

1.51%

$0.40

Haverty Furniture Companies Inc

22/05/2017

09/06/2017

4.87%

$0.12

Keller Group PLC

18/05/2017

09/06/2017

2.71%

£0.19

SBI Holdings Inc

29/03/2017

09/06/2017

3.10%

JP¥20

Derwent London PLC

04/05/2017

09/06/2017

4.02%

£0.91

United States Steel Corp

08/05/2017

09/06/2017

0.00%

$0.05

CenterPoint Energy Inc

12/05/2017

09/06/2017

2.37%

$0.27

Olin Corp

08/05/2017

09/06/2017

4.22%

$0.20

Card Factory PLC

04/05/2017

09/06/2017

6.72%

£0.06

Shanghai Industrial Holdings Ltd

25/05/2017

09/06/2017

8.25%

HK$0.46

Evercore Inc Class A

24/05/2017

09/06/2017

1.20%

$0.34

Geratherm Medical AG

07/06/2017

09/06/2017

3.97%

€0.50

MKS Inc

24/05/2017

09/06/2017

0.33%

$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

2.24%

$0.32

Gorman-Rupp Co

11/05/2017

09/06/2017

0.99%

$0.12

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

29/05/2017

09/06/2017

12.75%

CA$0.10

Ibstock PLC

11/05/2017

09/06/2017

3.52%

£0.05

Grupo Aval Acciones y Valores SA ADR

26/05/2017

09/06/2017

3.21%

$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

4.74%

€0.40

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

29/05/2017

09/06/2017

13.27%

CA$0.10

MGP Ingredients Inc

11/05/2017

09/06/2017

2.67%

$0.04

TMX Group Ltd

24/05/2017

09/06/2017

2.02%

CA$0.10

Dicker Data Ltd

25/05/2017

09/06/2017

3.69%

A$0.04

Embotelladora Andina SA ADR Class A

22/05/2017

09/06/2017

5.67%

$0.17

SThree PLC

04/05/2017

09/06/2017

4.79%

£0.09

State Street SPDR Portfolio High Yield Bond ETF

01/06/2017

09/06/2017

7.00%

$0.09

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

24/05/2017

09/06/2017

4.46%

HK$0.09

Marine Products Corp

08/05/2017

09/06/2017

6.90%

$0.07

Embotelladora Andina SA ADR

22/05/2017

09/06/2017

4.86%

$0.19

First Hawaiian Inc

25/05/2017

09/06/2017

3.79%

$0.22

Hikari Tsushin Inc

29/03/2017

09/06/2017

2.11%

JP¥69

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

29/05/2017

09/06/2017

5.72%

CA$0.04

Gerard Perrier Industrie SA

07/06/2017

09/06/2017

2.74%

€0.97

Robert Walters PLC

18/05/2017

09/06/2017

0.00%

£0.06

State Street SPDR Bloomberg High Yield Bond ETF

01/06/2017

09/06/2017

6.61%

$0.21

State Street Blackstone Senior Loan ETF

01/06/2017

09/06/2017

7.09%

$0.16

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

29/05/2017

09/06/2017

6.45%

CA$0.04

Compania de Saneamento de Minas Gerais - COPASA MG

17/03/2017

09/06/2017

3.29%

R$0.10

Travel+Leisure Co

24/05/2017

09/06/2017

3.36%

$0.58

Crane Co

26/05/2017

09/06/2017

0.50%

$0.33

Barnes Group Inc

23/05/2017

09/06/2017

1.65%

$0.14

Fonciere Inea

23/05/2017

09/06/2017

8.28%

€1.80

Saga Communications Inc Class A

18/05/2017

09/06/2017

10.60%

$0.30

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/06/2017

09/06/2017

6.86%

$0.13

Ocean Wilsons Holdings Ltd

11/05/2017

09/06/2017

3.72%

£0.49

Financial 15 Split Corp

29/05/2017

09/06/2017

6.68%

CA$0.04

Forward Air Corp

23/05/2017

09/06/2017

0.00%

$0.15

Fraser and Neave Ltd

24/05/2017

09/06/2017

3.90%

SGD 0.02

Minerals Technologies Inc

26/05/2017

09/06/2017

0.70%

$0.05

Netgem SA

07/06/2017

09/06/2017

6.03%

€0.15

Polar Capital Global Healthcare Trust

18/05/2017

09/06/2017

0.54%

£0.02

Anjoy Foods Group Co Ltd Class A

09/06/2017

1.75%

CN¥0.25

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

4.90%

PLN 20.00

Boswell (JG) Co

30/05/2017

09/06/2017

3.61%

$3.00

Crane NXT Co

26/05/2017

09/06/2017

1.50%

$0.33

Dividend Select 15 Corp Equity Shs 2010-1.12.17

29/05/2017

09/06/2017

9.85%

CA$0.07

Paref

07/06/2017

09/06/2017

6.02%

€2.00

Plantronics Inc

17/05/2017

09/06/2017

0.00%

$0.15

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

29/05/2017

09/06/2017

7.45%

CA$0.10

Rallye SA

18/05/2017

09/06/2017

0.00%

€1.40

Rocky Brands Inc

25/05/2017

09/06/2017

1.45%

$0.11

Advantest Corp ADR

28/03/2017

09/06/2017

0.17%

$0.03

Bim Birlesik Magazalar AS

07/06/2017

09/06/2017

0.99%

TRY 0.45

Canadian Life Companies Split Corp Pfd Shs

29/05/2017

09/06/2017

6.42%

CA$0.05

Chongqing Changan Automobile Co Ltd Class B

07/06/2017

09/06/2017

3.94%

HK$0.35

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

3.33%

$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

2.61%

JP¥15

PT Delta Djakarta Tbk

12/05/2017

09/06/2017

10.14%

IDR 30

Rath AG

07/06/2017

09/06/2017

0.00%

€0.75

Rohto Pharmaceutical Co Ltd

29/03/2017

09/06/2017

1.80%

JP¥6

State Street SPDR Portfolio Long Term Treasury ETF

01/06/2017

09/06/2017

4.49%

$0.08

China High Speed Transmission Equipment Group Co Ltd

23/05/2017

09/06/2017

0.00%

HK$0.23

Cross-Harbour (Holdings) Ltd

22/05/2017

09/06/2017

3.20%

HK$0.17

Evertec Inc

04/05/2017

09/06/2017

0.65%

$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

2.90%

₫328

Haverty Furniture Companies Inc Class A

22/05/2017

09/06/2017

4.19%

$0.11

Nissan Securities Group Co Ltd

29/03/2017

09/06/2017

6.91%

JP¥3

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

29/05/2017

09/06/2017

6.91%

CA$0.05

Park National Corp

17/05/2017

09/06/2017

2.94%

$0.94

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

29/05/2017

09/06/2017

6.28%

CA$0.04

Provident Financial Holdings Inc

17/05/2017

09/06/2017

3.09%

$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 Nuveen ICE High Yield Municipal Bond ETF

01/06/2017

09/06/2017

4.68%

$0.09

State Street SPDR Portfolio Short Term Treasury ETF

01/06/2017

09/06/2017

3.79%

$0.03

State Street SPDR Portfolio TIPS ETF

01/06/2017

09/06/2017

6.49%

$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

3.45%

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

0.00%

$0.00

Arendals Fossekompani ASA

18/05/2017

09/06/2017

1.56%

NOK 0.15

Changhong Meiling Co Ltd Class B

07/06/2017

09/06/2017

10.64%

HK$0.06

FP Corp

29/03/2017

09/06/2017

2.66%

JP¥20

GLOBERIDE Inc

29/03/2017

09/06/2017

3.61%

JP¥13

Huaxin Building Materials Group Co Ltd Class A

09/06/2017

2.41%

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

2.15%

€0.08

JB Foods Ltd

24/05/2017

09/06/2017

6.98%

SGD 0.00

MRM

07/06/2017

09/06/2017

0.00%

€2.20

Pacific Online Ltd

24/05/2017

09/06/2017

15.09%

HK$0.13

ProShares Investment Grade—Interest Rate Hedged

01/06/2017

09/06/2017

5.12%

$0.22

PT Nippon Indosari Corpindo Tbk

24/05/2017

09/06/2017

13.80%

IDR 14

Riken Vitamin Co Ltd

29/03/2017

09/06/2017

3.36%

JP¥17

Shinsho Corp

29/03/2017

09/06/2017

3.39%

JP¥7

SSY Group Ltd

26/05/2017

09/06/2017

3.31%

HK$0.03

State Street DoubleLine Short Duration Total Return Tactical ETF

01/06/2017

09/06/2017

4.44%

$0.09

State Street DoubleLine Total Return Tactical ETF

01/06/2017

09/06/2017

5.49%

$0.12

State Street SPDR Bloomberg 1-10 Year TIPS ETF

01/06/2017

09/06/2017

5.95%

$0.01

State Street SPDR Nuveen ICE Municipal Bond ETF

01/06/2017

09/06/2017

3.61%

$0.09

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/06/2017

09/06/2017

4.59%

$0.08

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/06/2017

09/06/2017

4.00%

$0.07

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/06/2017

09/06/2017

5.75%

$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

1.67%

CN¥0.04

System1 Inc

01/06/2017

09/06/2017

0.00%

$0.03

Teraplast SA

17/05/2017

09/06/2017

0.39%

RON 0.01

Toho Holdings Co Ltd

29/03/2017

09/06/2017

6.15%

JP¥15

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

10/05/2017

09/06/2017

0.58%

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

7.87%

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

1.40%

CN¥0.03

Apple Flavor & Fragrance Group Co Ltd Class A

09/06/2017

0.97%

CN¥0.20

Asteria Corp

29/03/2017

09/06/2017

0.78%

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

0.21%

CN¥0.07

Beijing Gehua CATV Network Co Ltd Class A

09/06/2017

0.72%

CN¥0.18

Cangzhou Mingzhu Plastic Co Ltd Class A

09/06/2017

1.15%

CN¥0.07

Changjiang Securities Company Ltd Class A

09/06/2017

3.37%

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

2.47%

CN¥0.04

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

29/05/2017

09/06/2017

5.85%

CA$0.03

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

29/05/2017

09/06/2017

6.95%

CA$0.31

Concrad International Securities Co Ltd

12/05/2017

09/06/2017

1.49%

NT$0.43

COSCO SHIPPING Technology Co Ltd Class A

09/06/2017

0.23%

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

2.69%

JP¥15

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

29/05/2017

09/06/2017

6.17%

CA$0.04

Dongguan Winnerway Industrial Zone Ltd Class A

09/06/2017

1.36%

CN¥0.10

Dynasty Ceramic PCL

22/08/2017

09/06/2017

4.71%

THB 0.04

Dynasty Ceramic PCL Shs Foreign Registered

22/08/2017

09/06/2017

4.71%

THB 0.04

EnGro Corp Ltd

23/05/2017

09/06/2017

2.74%

SGD 0.03

ERA Co Ltd Class A

09/06/2017

0.51%

CN¥0.04

Est Tools Co Ltd Class A

09/06/2017

0.60%

CN¥0.10

Furyu Corp

29/03/2017

09/06/2017

2.86%

JP¥30

GL Tech Co Ltd Class A

09/06/2017

0.14%

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

0.23%

CN¥0.10

Guangdong Provincial Expressway Development Co Ltd Class A

09/06/2017

4.60%

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

2.62%

CN¥0.27

Guosen Securities Co Ltd Class A

09/06/2017

3.51%

CN¥0.20

Haisco Pharmaceutical Group Co Ltd Class A

09/06/2017

0.38%

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

0.66%

CN¥0.12

Hebei Jianxin Chemical Industry Co Ltd Class A

09/06/2017

0.25%

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

3.19%

JP¥10

Hokkan Holdings Ltd

29/03/2017

09/06/2017

3.46%

JP¥19

Hotman Co Ltd

29/03/2017

09/06/2017

1.89%

JP¥10

Hunan Zhongke Electric Co Ltd Class A

09/06/2017

1.85%

CN¥0.05

Ichikawa Co Ltd

29/03/2017

09/06/2017

2.73%

JP¥30

IKEGAMI TSUSHINKI Co Ltd

29/03/2017

09/06/2017

2.21%

JP¥10

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

1.70%

CN¥0.04

Karmarts PCL

25/05/2017

09/06/2017

6.33%

THB 0.05

Kenanga Investment Bank Bhd

24/05/2017

09/06/2017

7.25%

MYR 0.02

Keyware Solutions Inc

29/03/2017

09/06/2017

3.10%

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

3.36%

JP¥5

Lanzhou Foci Pharmaceutical Co Ltd Class A

09/06/2017

0.24%

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

4.97%

JP¥1,802

Naigai Tec Corp

29/03/2017

09/06/2017

2.52%

JP¥20

Nancal Technology Co Ltd Class A

09/06/2017

0.22%

CN¥0.13

Nanjing Inform Storage Equipment Group Co Ltd Class A

09/06/2017

0.37%

CN¥0.01

Nanjing Sciyon Wisdom Technology Group Co Ltd Class A

09/06/2017

0.69%

CN¥0.10

Narasaki Sangyo Co Ltd

29/03/2017

09/06/2017

3.10%

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

0.90%

CN¥0.08

Ningbo Orient Wires & Cables Co Ltd Class A

09/06/2017

1.49%

CN¥0.03

Noibai Cargo Terminal Services JSC

12/05/2017

09/06/2017

19.35%

₫6,000

Nozaki Insatsu Shigyo Co Ltd

29/03/2017

09/06/2017

3.36%

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

6.58%

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

0.67%

CN¥0.32

ProShares High Yield—Interest Rate Hedged

01/06/2017

09/06/2017

6.29%

$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

2.71%

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

1.40%

IDR 3

PT Lippo General Insurance Tbk

19/05/2017

09/06/2017

1.59%

IDR 9

PT Samindo Resources Tbk

18/05/2017

09/06/2017

5.95%

IDR 103

Qianjiang Yongan Pharmaceutical Co Ltd Class A

09/06/2017

0.64%

CN¥0.07

Sanyo Homes Corp

29/03/2017

09/06/2017

3.96%

JP¥15

Sealand Securities Co Ltd Class A

09/06/2017

1.13%

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

4.30%

CN¥0.06

Shenzhen Comix Group Co Ltd Class A

09/06/2017

1.40%

CN¥0.01

Shenzhen Expressway Corp Ltd Class A

09/06/2017

2.94%

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

1.01%

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

1.95%

JP¥6

Shobido Corp

29/03/2017

09/06/2017

3.35%

JP¥5

Sintokogio Ltd

29/03/2017

09/06/2017

3.47%

JP¥9

State Street DoubleLine Emerging Markets Fixed Income ETF

01/06/2017

09/06/2017

5.00%

$0.16

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/06/2017

09/06/2017

4.21%

$0.04

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/06/2017

09/06/2017

2.67%

$0.04

State Street SPDR Portfolio Aggregate Bond ETF

01/06/2017

09/06/2017

4.26%

$0.06

State Street SPDR Portfolio Corporate Bond ETF

01/06/2017

09/06/2017

5.23%

$0.08

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/06/2017

09/06/2017

3.83%

$0.07

State Street Ultra Short Term Bond ETF

01/06/2017

09/06/2017

4.04%

$0.04

Steamships Trading Co Ltd

27/04/2017

09/06/2017

3.25%

A$0.12

Sugita Ace Co Ltd

29/03/2017

09/06/2017

2.35%

JP¥25

Sukegawa Electric Co Ltd

29/03/2017

09/06/2017

1.06%

JP¥12

Sumec Corp Ltd Class A

09/06/2017

4.03%

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

1.75%

JP¥14

Takashima & Co Ltd

29/03/2017

09/06/2017

5.62%

JP¥22

TDb Split Corp A

29/05/2017

09/06/2017

6.33%

CA$0.10

TDb Split Corp Priority Equity Shs 2007-1.12.19

29/05/2017

09/06/2017

6.15%

CA$0.04

Tengda Construction Group Co Ltd Class A

09/06/2017

0.49%

CN¥0.03

Tianyang New material (Shanghai) Technology Co Ltd Class A

09/06/2017

0.00%

CN¥0.05

Torunlar Gayrimenkul Yatirim Ortakligi AS

07/06/2017

09/06/2017

5.42%

TRY 0.05

Vatti Corp Ltd Class A

09/06/2017

4.16%

CN¥0.13

Vedan International (Holdings) Ltd

25/05/2017

09/06/2017

9.83%

HK$0.06

Vontron Technology Co Ltd Class A

09/06/2017

1.97%

CN¥0.03

Well Lead Medical Co Ltd Class A

09/06/2017

5.07%

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

2.92%

JP¥18

Xi'An Shaangu Power Co Ltd Class A

09/06/2017

3.48%

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

3.85%

JP¥13

Yantai Jereh Oilfield Services Group Co Ltd Class A

09/06/2017

0.54%

CN¥0.03

Yifeng Pharmacy Chain Co Ltd Class A

09/06/2017

2.92%

CN¥0.10

Yolo SA

25/05/2017

09/06/2017

0.00%

PLN 2.85

Yorozu Corp

29/03/2017

09/06/2017

3.56%

JP¥40

Zhejiang Double Arrow Rubber Co Ltd Class A

09/06/2017

1.82%

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

0.59%

CN¥0.06

Zhejiang Longsheng Group Co Ltd Class A

09/06/2017

2.69%

CN¥0.20

Zhejiang Meili High Technology Co Ltd A

09/06/2017

0.63%

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

2.77%

SGD 0.01

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All 298 dividends with pay date on 09 June 2017

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