Dividend Calendar 09 June 2017

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On 09 June 2017 298 securities pay a dividend.

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

All 298 dividends with pay date on 09 June 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Exxon Mobil Corp	10/05/2017	09/06/2017	2.75%	$0.77
Eli Lilly and Co	11/05/2017	09/06/2017	0.76%	$0.52
Orchid Island Capital Inc	26/05/2017	09/06/2017	20.00%	$0.70
Snap-on Inc	17/05/2017	09/06/2017	2.70%	$0.71
Nokia Oyj	24/05/2017	09/06/2017	1.74%	€0.17
Honeywell International Inc	17/05/2017	09/06/2017	2.07%	$0.67
Emerson Electric Co	10/05/2017	09/06/2017	1.55%	$0.48
Rollins Inc	08/05/2017	09/06/2017	1.42%	$0.05
American Electric Power Co Inc	08/05/2017	09/06/2017	2.82%	$0.59
Dividend 15 Split Corp Class A	29/05/2017	09/06/2017	15.63%	CA$0.10
Sonoco Products Co	10/05/2017	09/06/2017	3.83%	$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	1.31%	$0.20
TotalEnergies EP Gabon	07/06/2017	09/06/2017	9.92%	€4.03
Magna International Inc	24/05/2017	09/06/2017	3.44%	$0.28
Huntington Ingalls Industries Inc	24/05/2017	09/06/2017	1.41%	$0.60
Harley-Davidson Inc	23/05/2017	09/06/2017	3.32%	$0.37
Jack Henry & Associates Inc	22/05/2017	09/06/2017	1.68%	$0.31
Mattel Inc	17/05/2017	09/06/2017	0.00%	$0.38
Thai Beverage PLC	23/05/2017	09/06/2017	5.70%	THB 0.20
Exelon Corp	11/05/2017	09/06/2017	3.50%	$0.33
Sony Group Corp ADR	28/03/2017	09/06/2017	0.77%	$0.02
AG Barr PLC	11/05/2017	09/06/2017	2.94%	£0.11
Bluefield Solar Income Fund Limited	18/05/2017	09/06/2017	10.70%	£0.01
The Scotts Miracle Gro Co Class A	24/05/2017	09/06/2017	4.35%	$0.50
Vulcan Materials Co	22/05/2017	09/06/2017	0.71%	$0.25
Canadian Banc Corp Class A	29/05/2017	09/06/2017	24.03%	CA$0.08
Aeroports de Paris SA	07/06/2017	09/06/2017	2.58%	€1.94
Computacenter PLC	11/05/2017	09/06/2017	2.31%	£0.15
Financial 15 Split Corp Shs -A- 1.12.20	29/05/2017	09/06/2017	14.63%	CA$0.31
Reach PLC	11/05/2017	09/06/2017	11.97%	£0.03
TE Connectivity PLC Registered Shares	24/05/2017	09/06/2017	1.36%	$0.40
Derwent London PLC	04/05/2017	09/06/2017	4.98%	£0.91
United States Steel Corp	08/05/2017	09/06/2017	0.00%	$0.05
Haverty Furniture Companies Inc	22/05/2017	09/06/2017	6.16%	$0.12
CenterPoint Energy Inc	12/05/2017	09/06/2017	2.14%	$0.27
SBI Holdings Inc	29/03/2017	09/06/2017	3.07%	JP¥20
Card Factory PLC	04/05/2017	09/06/2017	7.55%	£0.06
Shanghai Industrial Holdings Ltd	25/05/2017	09/06/2017	6.61%	HK$0.46
Keller Group PLC	18/05/2017	09/06/2017	2.56%	£0.19
Geratherm Medical AG	07/06/2017	09/06/2017	3.57%	€0.50
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	01/06/2017	09/06/2017	3.83%	$0.03
Olin Corp	08/05/2017	09/06/2017	2.76%	$0.20
Evercore Inc Class A	24/05/2017	09/06/2017	1.04%	$0.34
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	29/05/2017	09/06/2017	15.24%	CA$0.12
Cabot Corp	24/05/2017	09/06/2017	2.52%	$0.32
Grupo Aval Acciones y Valores SA ADR	26/05/2017	09/06/2017	3.90%	$0.03
MKS Inc	24/05/2017	09/06/2017	0.37%	$0.18
Diebold Nixdorf Inc- New	17/05/2017	09/06/2017	0.00%	$0.10
MGP Ingredients Inc	11/05/2017	09/06/2017	2.56%	$0.04
Brunel International NV	15/05/2017	09/06/2017	5.19%	€0.40
Dicker Data Ltd	25/05/2017	09/06/2017	5.41%	A$0.04
Gorman-Rupp Co	11/05/2017	09/06/2017	1.12%	$0.12
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	29/05/2017	09/06/2017	15.33%	CA$0.10
Marine Products Corp	08/05/2017	09/06/2017	7.51%	$0.07
Embotelladora Andina SA ADR	22/05/2017	09/06/2017	1.82%	$0.19
Embotelladora Andina SA ADR Class A	22/05/2017	09/06/2017	1.97%	$0.17
State Street SPDR Portfolio High Yield Bond ETF	01/06/2017	09/06/2017	7.09%	$0.09
TMX Group Ltd	24/05/2017	09/06/2017	1.90%	CA$0.10
SThree PLC	04/05/2017	09/06/2017	9.48%	£0.09
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
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	29/05/2017	09/06/2017	5.72%	CA$0.04
First Hawaiian Inc	25/05/2017	09/06/2017	3.96%	$0.22
Hikari Tsushin Inc	29/03/2017	09/06/2017	1.96%	JP¥69
Ibstock PLC	11/05/2017	09/06/2017	3.68%	£0.05
State Street SPDR Bloomberg High Yield Bond ETF	01/06/2017	09/06/2017	6.54%	$0.21
Compania de Saneamento de Minas Gerais - COPASA MG	17/03/2017	09/06/2017	2.45%	R$0.10
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	29/05/2017	09/06/2017	6.64%	CA$0.04
State Street Blackstone Senior Loan ETF	01/06/2017	09/06/2017	7.41%	$0.16
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/06/2017	09/06/2017	7.25%	$0.13
Ocean Wilsons Holdings Ltd	11/05/2017	09/06/2017	11.43%	£0.49
Saga Communications Inc Class A	18/05/2017	09/06/2017	8.49%	$0.30
Travel+Leisure Co	24/05/2017	09/06/2017	3.22%	$0.58
Barnes Group Inc	23/05/2017	09/06/2017	1.96%	$0.14
China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S	24/05/2017	09/06/2017	2.13%	HK$0.09
Crane Co	26/05/2017	09/06/2017	0.55%	$0.33
Fonciere Inea	23/05/2017	09/06/2017	7.78%	€1.80
Forward Air Corp	23/05/2017	09/06/2017	0.00%	$0.15
Financial 15 Split Corp	29/05/2017	09/06/2017	6.72%	CA$0.04
Fraser and Neave Ltd	24/05/2017	09/06/2017	3.82%	SGD 0.02
Minerals Technologies Inc	26/05/2017	09/06/2017	0.68%	$0.05
Netgem SA	07/06/2017	09/06/2017	6.93%	€0.15
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
Polar Capital Global Healthcare Trust	18/05/2017	09/06/2017	0.51%	£0.02
Wawel SA	24/05/2017	09/06/2017	1.30%	PLN 20.00
Dividend Select 15 Corp Equity Shs 2010-1.12.17	29/05/2017	09/06/2017	10.09%	CA$0.07
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	29/05/2017	09/06/2017	6.98%	CA$0.05
Paref	07/06/2017	09/06/2017	6.05%	€2.00
Plantronics Inc	17/05/2017	09/06/2017	0.00%	$0.15
Rocky Brands Inc	25/05/2017	09/06/2017	1.44%	$0.11
Bim Birlesik Magazalar AS	07/06/2017	09/06/2017	3.46%	TRY 0.45
Boswell (JG) Co	30/05/2017	09/06/2017	3.58%	$3.00
Canadian Life Companies Split Corp Pfd Shs	29/05/2017	09/06/2017	6.62%	CA$0.05
Chongqing Changan Automobile Co Ltd Class B	07/06/2017	09/06/2017	9.46%	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	3.87%	$0.21
Frasers Property Ltd	24/05/2017	09/06/2017	4.37%	SGD 0.02
Rath AG	07/06/2017	09/06/2017	0.00%	€0.75
Rohto Pharmaceutical Co Ltd	29/03/2017	09/06/2017	1.75%	JP¥6
State Street SPDR Portfolio Long Term Treasury ETF	01/06/2017	09/06/2017	4.28%	$0.08
State Street SPDR Portfolio Short Term Treasury ETF	01/06/2017	09/06/2017	3.92%	$0.03
China High Speed Transmission Equipment Group Co Ltd	23/05/2017	09/06/2017	0.00%	HK$0.23
Crane NXT Co	26/05/2017	09/06/2017	1.64%	$0.33
Cross-Harbour (Holdings) Ltd	22/05/2017	09/06/2017	0.00%	HK$0.17
Fabryki Mebli Forte SA	24/05/2017	09/06/2017	0.00%	PLN 0.20
FPT Corp	25/05/2017	09/06/2017	2.71%	₫328
Haverty Furniture Companies Inc Class A	22/05/2017	09/06/2017	5.77%	$0.11
Nissan Securities Group Co Ltd	29/03/2017	09/06/2017	2.65%	JP¥3
Noritake Co Ltd	29/03/2017	09/06/2017	2.96%	JP¥15
Park National Corp	17/05/2017	09/06/2017	3.48%	$0.94
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	29/05/2017	09/06/2017	6.21%	CA$0.04
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	29/05/2017	09/06/2017	8.24%	CA$0.10
Provident Financial Holdings Inc	17/05/2017	09/06/2017	3.27%	$0.13
PT Delta Djakarta Tbk	12/05/2017	09/06/2017	8.60%	IDR 30
Rallye SA	18/05/2017	09/06/2017	0.00%	€1.40
Sony Group Corp Cedear	28/03/2017	09/06/2017	0.00%	$0.01
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/06/2017	09/06/2017	4.12%	$0.05
State Street SPDR Portfolio TIPS ETF	01/06/2017	09/06/2017	4.35%	$0.06
Thai Steel Cable PCL	23/05/2017	09/06/2017	5.54%	THB 0.25
Winox Holdings Ltd	24/05/2017	09/06/2017	0.00%	HK$0.06
Advantest Corp ADR	28/03/2017	09/06/2017	0.21%	$0.03
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	3.19%	$0.00
Anjoy Foods Group Co Ltd Class A	09/06/2017	09/06/2017	1.05%	CN¥0.25
Arendals Fossekompani ASA	18/05/2017	09/06/2017	0.00%	NOK 0.15
Asteria Corp	29/03/2017	09/06/2017	0.54%	JP¥4
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	29/05/2017	09/06/2017	7.00%	CA$0.31
FP Corp	29/03/2017	09/06/2017	3.16%	JP¥20
GLOBERIDE Inc	29/03/2017	09/06/2017	4.46%	JP¥13
Huaxin Building Materials Group Co Ltd Class A	09/06/2017	09/06/2017	2.93%	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	2.51%	€0.08
MRM	07/06/2017	09/06/2017	0.00%	€2.20
Pacific Online Ltd	24/05/2017	09/06/2017	14.89%	HK$0.13
ProShares Investment Grade—Interest Rate Hedged	01/06/2017	09/06/2017	5.26%	$0.22
PT Nippon Indosari Corpindo Tbk	24/05/2017	09/06/2017	9.87%	IDR 14
Riken Vitamin Co Ltd	29/03/2017	09/06/2017	3.95%	JP¥17
Shinsho Corp	29/03/2017	09/06/2017	4.36%	JP¥7
SSY Group Ltd	26/05/2017	09/06/2017	5.71%	HK$0.03
State Street DoubleLine Short Duration Total Return Tactical ETF	01/06/2017	09/06/2017	4.41%	$0.09
State Street DoubleLine Total Return Tactical ETF	01/06/2017	09/06/2017	4.99%	$0.12
State Street SPDR Bloomberg 1-10 Year TIPS ETF	01/06/2017	09/06/2017	4.02%	$0.01
State Street SPDR Bloomberg Convertible Securities ETF	01/06/2017	09/06/2017	1.41%	$0.15
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/06/2017	09/06/2017	4.40%	$0.08
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/06/2017	09/06/2017	3.91%	$0.07
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/06/2017	09/06/2017	5.39%	$0.10
Sunrise Group Co Ltd Class A	09/06/2017	09/06/2017	1.53%	CN¥0.04
System1 Inc	01/06/2017	09/06/2017	0.00%	$0.03
TDb Split Corp A	29/05/2017	09/06/2017	8.28%	CA$0.10
Teraplast SA	17/05/2017	09/06/2017	0.00%	RON 0.01
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	10/05/2017	09/06/2017	0.53%	R$0.03
Zhejiang Nhu Co Ltd Class A	09/06/2017	09/06/2017	1.91%	CN¥0.25
Zhongji Innolight Co Ltd Class A	09/06/2017	09/06/2017	0.11%	CN¥0.01
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust	24/05/2017	09/06/2017	7.02%	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	1.73%	CN¥0.03
Apple Flavor & Fragrance Group Co Ltd Class A	09/06/2017	09/06/2017	1.59%	CN¥0.20
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	0.20%	CN¥0.07
Beijing Gehua CATV Network Co Ltd Class A	09/06/2017	09/06/2017	0.35%	CN¥0.18
Cangzhou Mingzhu Plastic Co Ltd Class A	09/06/2017	09/06/2017	2.07%	CN¥0.07
Changhong Meiling Co Ltd Class B	07/06/2017	09/06/2017	11.91%	HK$0.06
Changjiang Securities Company Ltd Class A	09/06/2017	09/06/2017	2.07%	CN¥0.15
Chikaranomoto Holdings Co Ltd	29/03/2017	09/06/2017	1.29%	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	1.28%	CN¥0.04
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	29/05/2017	09/06/2017	5.70%	CA$0.03
Concrad International Securities Co Ltd	12/05/2017	09/06/2017	1.65%	NT$0.30
COSCO SHIPPING Technology Co Ltd Class A	09/06/2017	09/06/2017	0.86%	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	2.55%	JP¥15
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	29/05/2017	09/06/2017	6.57%	CA$0.04
Dongguan Winnerway Industrial Zone Ltd Class A	09/06/2017	09/06/2017	1.10%	CN¥0.10
Dynasty Ceramic PCL	22/08/2017	09/06/2017	6.33%	THB 0.04
Dynasty Ceramic PCL Shs Foreign Registered	22/08/2017	09/06/2017	3.20%	THB 0.04
EnGro Corp Ltd	23/05/2017	09/06/2017	3.92%	SGD 0.03
ERA Co Ltd Class A	09/06/2017	09/06/2017	1.22%	CN¥0.04
Est Tools Co Ltd Class A	09/06/2017	09/06/2017	2.00%	CN¥0.10
Evertec Inc	04/05/2017	09/06/2017	0.72%	$0.10
Furyu Corp	29/03/2017	09/06/2017	2.94%	JP¥30
GL Tech Co Ltd Class A	09/06/2017	09/06/2017	0.15%	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	0.00%	CN¥0.10
Guangdong Provincial Expressway Development Co Ltd Class A	09/06/2017	09/06/2017	4.17%	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	3.90%	CN¥0.27
Guosen Securities Co Ltd Class A	09/06/2017	09/06/2017	3.82%	CN¥0.20
Haisco Pharmaceutical Group Co Ltd Class A	09/06/2017	09/06/2017	0.00%	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	0.35%	CN¥0.12
Hebei Jianxin Chemical Industry Co Ltd Class A	09/06/2017	09/06/2017	0.23%	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	3.14%	JP¥10
Hokkan Holdings Ltd	29/03/2017	09/06/2017	4.86%	JP¥19
Hotman Co Ltd	29/03/2017	09/06/2017	1.75%	JP¥10
Hunan Zhongke Electric Co Ltd Class A	09/06/2017	09/06/2017	1.27%	CN¥0.05
Ichikawa Co Ltd	29/03/2017	09/06/2017	2.41%	JP¥30
IKEGAMI TSUSHINKI Co Ltd	29/03/2017	09/06/2017	1.52%	JP¥10
JB Foods Ltd	24/05/2017	09/06/2017	7.65%	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	5.92%	THB 0.05
Kenanga Investment Bank Bhd	24/05/2017	09/06/2017	6.25%	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	1.44%	JP¥24
Kozo Keikaku Engineering Holdings Inc	29/03/2017	09/06/2017	3.21%	JP¥5
Lanzhou Foci Pharmaceutical Co Ltd Class A	09/06/2017	09/06/2017	0.14%	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	5.16%	JP¥1,802
Naigai Tec Corp	29/03/2017	09/06/2017	4.32%	JP¥20
Nancal Technology Co Ltd Class A	09/06/2017	09/06/2017	0.05%	CN¥0.13
Nanjing Inform Storage Equipment Group Co Ltd Class A	09/06/2017	09/06/2017	0.52%	CN¥0.01
Nanjing Sciyon Wisdom Technology Group Co Ltd Class A	09/06/2017	09/06/2017	0.00%	CN¥0.10
Narasaki Sangyo Co Ltd	29/03/2017	09/06/2017	3.01%	JP¥45
Nihon Kogyo Co Ltd	29/03/2017	09/06/2017	3.67%	JP¥20
Ningbo BaoSi Energy Equipment Co Class A	09/06/2017	09/06/2017	4.22%	CN¥0.08
Ningbo Orient Wires & Cables Co Ltd Class A	09/06/2017	09/06/2017	0.77%	CN¥0.03
Noibai Cargo Terminal Services JSC	12/05/2017	09/06/2017	14.29%	₫6,000
Nozaki Insatsu Shigyo Co Ltd	29/03/2017	09/06/2017	3.66%	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	6.69%	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	3.04%	CN¥0.32
ProShares High Yield—Interest Rate Hedged	01/06/2017	09/06/2017	6.74%	$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	3.13%	THB 0.80
Pruksa Holding PCL Shs Foreign Registered	24/05/2017	09/06/2017	2.75%	THB 0.80
PT Bank KB Indonesia Tbk B	18/05/2017	09/06/2017	0.00%	IDR 25
PT Catur Sentosa Adiprana Tbk	19/05/2017	09/06/2017	2.20%	IDR 3
PT Lippo General Insurance Tbk	19/05/2017	09/06/2017	0.90%	IDR 9
PT Samindo Resources Tbk	18/05/2017	09/06/2017	4.49%	IDR 103
Qianjiang Yongan Pharmaceutical Co Ltd Class A	09/06/2017	09/06/2017	0.72%	CN¥0.07
Sanyo Homes Corp	29/03/2017	09/06/2017	3.82%	JP¥15
Sealand Securities Co Ltd Class A	09/06/2017	09/06/2017	1.09%	CN¥0.09
SEKI Co Ltd	29/03/2017	09/06/2017	2.07%	JP¥12
Sensteed Hi-tech Group Class A	09/06/2017	09/06/2017	0.00%	CN¥0.02
Shanghai Jiao Yun 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	1.37%	CN¥0.06
Shenzhen Comix Group Co Ltd Class A	09/06/2017	09/06/2017	2.02%	CN¥0.01
Shenzhen Expressway Corp Ltd Class A	09/06/2017	09/06/2017	2.64%	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	1.06%	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	2.00%	JP¥6
Shobido Corp	29/03/2017	09/06/2017	2.66%	JP¥5
Sintokogio Ltd	29/03/2017	09/06/2017	4.57%	JP¥9
State Street DoubleLine Emerging Markets Fixed Income ETF	01/06/2017	09/06/2017	4.65%	$0.16
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/06/2017	09/06/2017	4.26%	$0.04
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/06/2017	09/06/2017	4.71%	$0.09
State Street SPDR Nuveen ICE Municipal Bond ETF	01/06/2017	09/06/2017	3.52%	$0.09
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/06/2017	09/06/2017	2.61%	$0.04
State Street SPDR Portfolio Aggregate Bond ETF	01/06/2017	09/06/2017	4.10%	$0.06
State Street SPDR Portfolio Corporate Bond ETF	01/06/2017	09/06/2017	5.06%	$0.08
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/06/2017	09/06/2017	3.71%	$0.07
State Street Ultra Short Term Bond ETF	01/06/2017	09/06/2017	3.94%	$0.04
Steamships Trading Co Ltd	27/04/2017	09/06/2017	2.32%	A$0.12
Sugita Ace Co Ltd	29/03/2017	09/06/2017	2.32%	JP¥25
Sukegawa Electric Co Ltd	29/03/2017	09/06/2017	0.71%	JP¥12
Sumec Corp Ltd Class A	09/06/2017	09/06/2017	3.04%	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	1.86%	JP¥14
Takashima & Co Ltd	29/03/2017	09/06/2017	5.57%	JP¥22
TDb Split Corp Priority Equity Shs 2007-1.12.19	29/05/2017	09/06/2017	6.23%	CA$0.04
Tengda Construction Group Co Ltd Class A	09/06/2017	09/06/2017	0.81%	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	2.02%	JP¥15
Torunlar Gayrimenkul Yatirim Ortakligi AS	07/06/2017	09/06/2017	4.25%	TRY 0.05
Vatti Corp Ltd Class A	09/06/2017	09/06/2017	3.13%	CN¥0.13
Vedan International (Holdings) Ltd	25/05/2017	09/06/2017	8.69%	HK$0.06
Vontron Technology Co Ltd Class A	09/06/2017	09/06/2017	1.77%	CN¥0.03
Well Lead Medical Co Ltd Class A	09/06/2017	09/06/2017	2.81%	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	3.95%	JP¥18
Xi'An Shaangu Power Co Ltd Class A	09/06/2017	09/06/2017	4.12%	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	3.43%	JP¥13
Yantai Jereh Oilfield Services Group Co Ltd Class A	09/06/2017	09/06/2017	0.69%	CN¥0.03
Yifeng Pharmacy Chain Co Ltd Class A	09/06/2017	09/06/2017	2.63%	CN¥0.10
Yolo SA	25/05/2017	09/06/2017	0.00%	PLN 2.85
Yorozu Corp	29/03/2017	09/06/2017	3.42%	JP¥40
Zhejiang Double Arrow Rubber Co Ltd Class A	09/06/2017	09/06/2017	3.07%	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	1.15%	CN¥0.06
Zhejiang Longsheng Group Co Ltd Class A	09/06/2017	09/06/2017	3.21%	CN¥0.20
Zhejiang Meili High Technology Co Ltd A	09/06/2017	09/06/2017	0.48%	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	2.26%	SGD 0.01

Security

Ex-Date

Pay Date

Div.%

Amount

Exxon Mobil Corp

10/05/2017

09/06/2017

2.75%

$0.77

Eli Lilly and Co

11/05/2017

09/06/2017

0.76%

$0.52

Orchid Island Capital Inc

26/05/2017

09/06/2017

20.00%

$0.70

Snap-on Inc

17/05/2017

09/06/2017

2.70%

$0.71

Nokia Oyj

24/05/2017

09/06/2017

1.74%

€0.17

Honeywell International Inc

17/05/2017

09/06/2017

2.07%

$0.67

Emerson Electric Co

10/05/2017

09/06/2017

1.55%

$0.48

Rollins Inc

08/05/2017

09/06/2017

1.42%

$0.05

American Electric Power Co Inc

08/05/2017

09/06/2017

2.82%

$0.59

Dividend 15 Split Corp Class A

29/05/2017

09/06/2017

15.63%

CA$0.10

Sonoco Products Co

10/05/2017

09/06/2017

3.83%

$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

1.31%

$0.20

TotalEnergies EP Gabon

07/06/2017

09/06/2017

9.92%

€4.03

Magna International Inc

24/05/2017

09/06/2017

3.44%

$0.28

Huntington Ingalls Industries Inc

24/05/2017

09/06/2017

1.41%

$0.60

Harley-Davidson Inc

23/05/2017

09/06/2017

3.32%

$0.37

Jack Henry & Associates Inc

22/05/2017

09/06/2017

1.68%

$0.31

Mattel Inc

17/05/2017

09/06/2017

0.00%

$0.38

Thai Beverage PLC

23/05/2017

09/06/2017

5.70%

THB 0.20

Exelon Corp

11/05/2017

09/06/2017

3.50%

$0.33

Sony Group Corp ADR

28/03/2017

09/06/2017

0.77%

$0.02

AG Barr PLC

11/05/2017

09/06/2017

2.94%

£0.11

Bluefield Solar Income Fund Limited

18/05/2017

09/06/2017

10.70%

£0.01

The Scotts Miracle Gro Co Class A

24/05/2017

09/06/2017

4.35%

$0.50

Vulcan Materials Co

22/05/2017

09/06/2017

0.71%

$0.25

Canadian Banc Corp Class A

29/05/2017

09/06/2017

24.03%

CA$0.08

Aeroports de Paris SA

07/06/2017

09/06/2017

2.58%

€1.94

Computacenter PLC

11/05/2017

09/06/2017

2.31%

£0.15

Financial 15 Split Corp Shs -A- 1.12.20

29/05/2017

09/06/2017

14.63%

CA$0.31

Reach PLC

11/05/2017

09/06/2017

11.97%

£0.03

TE Connectivity PLC Registered Shares

24/05/2017

09/06/2017

1.36%

$0.40

Derwent London PLC

04/05/2017

09/06/2017

4.98%

£0.91

United States Steel Corp

08/05/2017

09/06/2017

0.00%

$0.05

Haverty Furniture Companies Inc

22/05/2017

09/06/2017

6.16%

$0.12

CenterPoint Energy Inc

12/05/2017

09/06/2017

2.14%

$0.27

SBI Holdings Inc

29/03/2017

09/06/2017

3.07%

JP¥20

Card Factory PLC

04/05/2017

09/06/2017

7.55%

£0.06

Shanghai Industrial Holdings Ltd

25/05/2017

09/06/2017

6.61%

HK$0.46

Keller Group PLC

18/05/2017

09/06/2017

2.56%

£0.19

Geratherm Medical AG

07/06/2017

09/06/2017

3.57%

€0.50

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

01/06/2017

09/06/2017

3.83%

$0.03

Olin Corp

08/05/2017

09/06/2017

2.76%

$0.20

Evercore Inc Class A

24/05/2017

09/06/2017

1.04%

$0.34

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

29/05/2017

09/06/2017

15.24%

CA$0.12

Cabot Corp

24/05/2017

09/06/2017

2.52%

$0.32

Grupo Aval Acciones y Valores SA ADR

26/05/2017

09/06/2017

3.90%

$0.03

MKS Inc

24/05/2017

09/06/2017

0.37%

$0.18

Diebold Nixdorf Inc- New

17/05/2017

09/06/2017

0.00%

$0.10

MGP Ingredients Inc

11/05/2017

09/06/2017

2.56%

$0.04

Brunel International NV

15/05/2017

09/06/2017

5.19%

€0.40

Dicker Data Ltd

25/05/2017

09/06/2017

5.41%

A$0.04

Gorman-Rupp Co

11/05/2017

09/06/2017

1.12%

$0.12

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

29/05/2017

09/06/2017

15.33%

CA$0.10

Marine Products Corp

08/05/2017

09/06/2017

7.51%

$0.07

Embotelladora Andina SA ADR

22/05/2017

09/06/2017

1.82%

$0.19

Embotelladora Andina SA ADR Class A

22/05/2017

09/06/2017

1.97%

$0.17

State Street SPDR Portfolio High Yield Bond ETF

01/06/2017

09/06/2017

7.09%

$0.09

TMX Group Ltd

24/05/2017

09/06/2017

1.90%

CA$0.10

SThree PLC

04/05/2017

09/06/2017

9.48%

£0.09

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

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

29/05/2017

09/06/2017

5.72%

CA$0.04

First Hawaiian Inc

25/05/2017

09/06/2017

3.96%

$0.22

Hikari Tsushin Inc

29/03/2017

09/06/2017

1.96%

JP¥69

Ibstock PLC

11/05/2017

09/06/2017

3.68%

£0.05

State Street SPDR Bloomberg High Yield Bond ETF

01/06/2017

09/06/2017

6.54%

$0.21

Compania de Saneamento de Minas Gerais - COPASA MG

17/03/2017

09/06/2017

2.45%

R$0.10

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

29/05/2017

09/06/2017

6.64%

CA$0.04

State Street Blackstone Senior Loan ETF

01/06/2017

09/06/2017

7.41%

$0.16

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/06/2017

09/06/2017

7.25%

$0.13

Ocean Wilsons Holdings Ltd

11/05/2017

09/06/2017

11.43%

£0.49

Saga Communications Inc Class A

18/05/2017

09/06/2017

8.49%

$0.30

Travel+Leisure Co

24/05/2017

09/06/2017

3.22%

$0.58

Barnes Group Inc

23/05/2017

09/06/2017

1.96%

$0.14

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

24/05/2017

09/06/2017

2.13%

HK$0.09

Crane Co

26/05/2017

09/06/2017

0.55%

$0.33

Fonciere Inea

23/05/2017

09/06/2017

7.78%

€1.80

Forward Air Corp

23/05/2017

09/06/2017

0.00%

$0.15

Financial 15 Split Corp

29/05/2017

09/06/2017

6.72%

CA$0.04

Fraser and Neave Ltd

24/05/2017

09/06/2017

3.82%

SGD 0.02

Minerals Technologies Inc

26/05/2017

09/06/2017

0.68%

$0.05

Netgem SA

07/06/2017

09/06/2017

6.93%

€0.15

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

Polar Capital Global Healthcare Trust

18/05/2017

09/06/2017

0.51%

£0.02

Wawel SA

24/05/2017

09/06/2017

1.30%

PLN 20.00

Dividend Select 15 Corp Equity Shs 2010-1.12.17

29/05/2017

09/06/2017

10.09%

CA$0.07

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

29/05/2017

09/06/2017

6.98%

CA$0.05

Paref

07/06/2017

09/06/2017

6.05%

€2.00

Plantronics Inc

17/05/2017

09/06/2017

0.00%

$0.15

Rocky Brands Inc

25/05/2017

09/06/2017

1.44%

$0.11

Bim Birlesik Magazalar AS

07/06/2017

09/06/2017

3.46%

TRY 0.45

Boswell (JG) Co

30/05/2017

09/06/2017

3.58%

$3.00

Canadian Life Companies Split Corp Pfd Shs

29/05/2017

09/06/2017

6.62%

CA$0.05

Chongqing Changan Automobile Co Ltd Class B

07/06/2017

09/06/2017

9.46%

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

3.87%

$0.21

Frasers Property Ltd

24/05/2017

09/06/2017

4.37%

SGD 0.02

Rath AG

07/06/2017

09/06/2017

0.00%

€0.75

Rohto Pharmaceutical Co Ltd

29/03/2017

09/06/2017

1.75%

JP¥6

State Street SPDR Portfolio Long Term Treasury ETF

01/06/2017

09/06/2017

4.28%

$0.08

State Street SPDR Portfolio Short Term Treasury ETF

01/06/2017

09/06/2017

3.92%

$0.03

China High Speed Transmission Equipment Group Co Ltd

23/05/2017

09/06/2017

0.00%

HK$0.23

Crane NXT Co

26/05/2017

09/06/2017

1.64%

$0.33

Cross-Harbour (Holdings) Ltd

22/05/2017

09/06/2017

0.00%

HK$0.17

Fabryki Mebli Forte SA

24/05/2017

09/06/2017

0.00%

PLN 0.20

FPT Corp

25/05/2017

09/06/2017

2.71%

₫328

Haverty Furniture Companies Inc Class A

22/05/2017

09/06/2017

5.77%

$0.11

Nissan Securities Group Co Ltd

29/03/2017

09/06/2017

2.65%

JP¥3

Noritake Co Ltd

29/03/2017

09/06/2017

2.96%

JP¥15

Park National Corp

17/05/2017

09/06/2017

3.48%

$0.94

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

29/05/2017

09/06/2017

6.21%

CA$0.04

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

29/05/2017

09/06/2017

8.24%

CA$0.10

Provident Financial Holdings Inc

17/05/2017

09/06/2017

3.27%

$0.13

PT Delta Djakarta Tbk

12/05/2017

09/06/2017

8.60%

IDR 30

Rallye SA

18/05/2017

09/06/2017

0.00%

€1.40

Sony Group Corp Cedear

28/03/2017

09/06/2017

0.00%

$0.01

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/06/2017

09/06/2017

4.12%

$0.05

State Street SPDR Portfolio TIPS ETF

01/06/2017

09/06/2017

4.35%

$0.06

Thai Steel Cable PCL

23/05/2017

09/06/2017

5.54%

THB 0.25

Winox Holdings Ltd

24/05/2017

09/06/2017

0.00%

HK$0.06

Advantest Corp ADR

28/03/2017

09/06/2017

0.21%

$0.03

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

3.19%

$0.00

Anjoy Foods Group Co Ltd Class A

09/06/2017

1.05%

CN¥0.25

Arendals Fossekompani ASA

18/05/2017

09/06/2017

0.00%

NOK 0.15

Asteria Corp

29/03/2017

09/06/2017

0.54%

JP¥4

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

29/05/2017

09/06/2017

7.00%

CA$0.31

FP Corp

29/03/2017

09/06/2017

3.16%

JP¥20

GLOBERIDE Inc

29/03/2017

09/06/2017

4.46%

JP¥13

Huaxin Building Materials Group Co Ltd Class A

09/06/2017

2.93%

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

2.51%

€0.08

MRM

07/06/2017

09/06/2017

0.00%

€2.20

Pacific Online Ltd

24/05/2017

09/06/2017

14.89%

HK$0.13

ProShares Investment Grade—Interest Rate Hedged

01/06/2017

09/06/2017

5.26%

$0.22

PT Nippon Indosari Corpindo Tbk

24/05/2017

09/06/2017

9.87%

IDR 14

Riken Vitamin Co Ltd

29/03/2017

09/06/2017

3.95%

JP¥17

Shinsho Corp

29/03/2017

09/06/2017

4.36%

JP¥7

SSY Group Ltd

26/05/2017

09/06/2017

5.71%

HK$0.03

State Street DoubleLine Short Duration Total Return Tactical ETF

01/06/2017

09/06/2017

4.41%

$0.09

State Street DoubleLine Total Return Tactical ETF

01/06/2017

09/06/2017

4.99%

$0.12

State Street SPDR Bloomberg 1-10 Year TIPS ETF

01/06/2017

09/06/2017

4.02%

$0.01

State Street SPDR Bloomberg Convertible Securities ETF

01/06/2017

09/06/2017

1.41%

$0.15

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/06/2017

09/06/2017

4.40%

$0.08

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/06/2017

09/06/2017

3.91%

$0.07

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/06/2017

09/06/2017

5.39%

$0.10

Sunrise Group Co Ltd Class A

09/06/2017

1.53%

CN¥0.04

System1 Inc

01/06/2017

09/06/2017

0.00%

$0.03

TDb Split Corp A

29/05/2017

09/06/2017

8.28%

CA$0.10

Teraplast SA

17/05/2017

09/06/2017

0.00%

RON 0.01

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

10/05/2017

09/06/2017

0.53%

R$0.03

Zhejiang Nhu Co Ltd Class A

09/06/2017

1.91%

CN¥0.25

Zhongji Innolight Co Ltd Class A

09/06/2017

0.11%

CN¥0.01

Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust

24/05/2017

09/06/2017

7.02%

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

1.73%

CN¥0.03

Apple Flavor & Fragrance Group Co Ltd Class A

09/06/2017

1.59%

CN¥0.20

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

0.20%

CN¥0.07

Beijing Gehua CATV Network Co Ltd Class A

09/06/2017

0.35%

CN¥0.18

Cangzhou Mingzhu Plastic Co Ltd Class A

09/06/2017

2.07%

CN¥0.07

Changhong Meiling Co Ltd Class B

07/06/2017

09/06/2017

11.91%

HK$0.06

Changjiang Securities Company Ltd Class A

09/06/2017

2.07%

CN¥0.15

Chikaranomoto Holdings Co Ltd

29/03/2017

09/06/2017

1.29%

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

1.28%

CN¥0.04

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

29/05/2017

09/06/2017

5.70%

CA$0.03

Concrad International Securities Co Ltd

12/05/2017

09/06/2017

1.65%

NT$0.30

COSCO SHIPPING Technology Co Ltd Class A

09/06/2017

0.86%

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

2.55%

JP¥15

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

29/05/2017

09/06/2017

6.57%

CA$0.04

Dongguan Winnerway Industrial Zone Ltd Class A

09/06/2017

1.10%

CN¥0.10

Dynasty Ceramic PCL

22/08/2017

09/06/2017

6.33%

THB 0.04

Dynasty Ceramic PCL Shs Foreign Registered

22/08/2017

09/06/2017

3.20%

THB 0.04

EnGro Corp Ltd

23/05/2017

09/06/2017

3.92%

SGD 0.03

ERA Co Ltd Class A

09/06/2017

1.22%

CN¥0.04

Est Tools Co Ltd Class A

09/06/2017

2.00%

CN¥0.10

Evertec Inc

04/05/2017

09/06/2017

0.72%

$0.10

Furyu Corp

29/03/2017

09/06/2017

2.94%

JP¥30

GL Tech Co Ltd Class A

09/06/2017

0.15%

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

0.00%

CN¥0.10

Guangdong Provincial Expressway Development Co Ltd Class A

09/06/2017

4.17%

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

3.90%

CN¥0.27

Guosen Securities Co Ltd Class A

09/06/2017

3.82%

CN¥0.20

Haisco Pharmaceutical Group Co Ltd Class A

09/06/2017

0.00%

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

0.35%

CN¥0.12

Hebei Jianxin Chemical Industry Co Ltd Class A

09/06/2017

0.23%

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

3.14%

JP¥10

Hokkan Holdings Ltd

29/03/2017

09/06/2017

4.86%

JP¥19

Hotman Co Ltd

29/03/2017

09/06/2017

1.75%

JP¥10

Hunan Zhongke Electric Co Ltd Class A

09/06/2017

1.27%

CN¥0.05

Ichikawa Co Ltd

29/03/2017

09/06/2017

2.41%

JP¥30

IKEGAMI TSUSHINKI Co Ltd

29/03/2017

09/06/2017

1.52%

JP¥10

JB Foods Ltd

24/05/2017

09/06/2017

7.65%

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

5.92%

THB 0.05

Kenanga Investment Bank Bhd

24/05/2017

09/06/2017

6.25%

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

1.44%

JP¥24

Kozo Keikaku Engineering Holdings Inc

29/03/2017

09/06/2017

3.21%

JP¥5

Lanzhou Foci Pharmaceutical Co Ltd Class A

09/06/2017

0.14%

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

5.16%

JP¥1,802

Naigai Tec Corp

29/03/2017

09/06/2017

4.32%

JP¥20

Nancal Technology Co Ltd Class A

09/06/2017

0.05%

CN¥0.13

Nanjing Inform Storage Equipment Group Co Ltd Class A

09/06/2017

0.52%

CN¥0.01

Nanjing Sciyon Wisdom Technology Group Co Ltd Class A

09/06/2017

0.00%

CN¥0.10

Narasaki Sangyo Co Ltd

29/03/2017

09/06/2017

3.01%

JP¥45

Nihon Kogyo Co Ltd

29/03/2017

09/06/2017

3.67%

JP¥20

Ningbo BaoSi Energy Equipment Co Class A

09/06/2017

4.22%

CN¥0.08

Ningbo Orient Wires & Cables Co Ltd Class A

09/06/2017

0.77%

CN¥0.03

Noibai Cargo Terminal Services JSC

12/05/2017

09/06/2017

14.29%

₫6,000

Nozaki Insatsu Shigyo Co Ltd

29/03/2017

09/06/2017

3.66%

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

6.69%

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

3.04%

CN¥0.32

ProShares High Yield—Interest Rate Hedged

01/06/2017

09/06/2017

6.74%

$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

3.13%

THB 0.80

Pruksa Holding PCL Shs Foreign Registered

24/05/2017

09/06/2017

2.75%

THB 0.80

PT Bank KB Indonesia Tbk B

18/05/2017

09/06/2017

0.00%

IDR 25

PT Catur Sentosa Adiprana Tbk

19/05/2017

09/06/2017

2.20%

IDR 3

PT Lippo General Insurance Tbk

19/05/2017

09/06/2017

0.90%

IDR 9

PT Samindo Resources Tbk

18/05/2017

09/06/2017

4.49%

IDR 103

Qianjiang Yongan Pharmaceutical Co Ltd Class A

09/06/2017

0.72%

CN¥0.07

Sanyo Homes Corp

29/03/2017

09/06/2017

3.82%

JP¥15

Sealand Securities Co Ltd Class A

09/06/2017

1.09%

CN¥0.09

SEKI Co Ltd

29/03/2017

09/06/2017

2.07%

JP¥12

Sensteed Hi-tech Group Class A

09/06/2017

0.00%

CN¥0.02

Shanghai Jiao Yun Group Co Ltd Class A

09/06/2017

0.00%

CN¥0.10

Shanghai Yongli Belting Co Ltd Class A

09/06/2017

1.37%

CN¥0.06

Shenzhen Comix Group Co Ltd Class A

09/06/2017

2.02%

CN¥0.01

Shenzhen Expressway Corp Ltd Class A

09/06/2017

2.64%

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

1.06%

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

2.00%

JP¥6

Shobido Corp

29/03/2017

09/06/2017

2.66%

JP¥5

Sintokogio Ltd

29/03/2017

09/06/2017

4.57%

JP¥9

State Street DoubleLine Emerging Markets Fixed Income ETF

01/06/2017

09/06/2017

4.65%

$0.16

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/06/2017

09/06/2017

4.26%

$0.04

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/06/2017

09/06/2017

4.71%

$0.09

State Street SPDR Nuveen ICE Municipal Bond ETF

01/06/2017

09/06/2017

3.52%

$0.09

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/06/2017

09/06/2017

2.61%

$0.04

State Street SPDR Portfolio Aggregate Bond ETF

01/06/2017

09/06/2017

4.10%

$0.06

State Street SPDR Portfolio Corporate Bond ETF

01/06/2017

09/06/2017

5.06%

$0.08

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/06/2017

09/06/2017

3.71%

$0.07

State Street Ultra Short Term Bond ETF

01/06/2017

09/06/2017

3.94%

$0.04

Steamships Trading Co Ltd

27/04/2017

09/06/2017

2.32%

A$0.12

Sugita Ace Co Ltd

29/03/2017

09/06/2017

2.32%

JP¥25

Sukegawa Electric Co Ltd

29/03/2017

09/06/2017

0.71%

JP¥12

Sumec Corp Ltd Class A

09/06/2017

3.04%

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

1.86%

JP¥14

Takashima & Co Ltd

29/03/2017

09/06/2017

5.57%

JP¥22

TDb Split Corp Priority Equity Shs 2007-1.12.19

29/05/2017

09/06/2017

6.23%

CA$0.04

Tengda Construction Group Co Ltd Class A

09/06/2017

0.81%

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

2.02%

JP¥15

Torunlar Gayrimenkul Yatirim Ortakligi AS

07/06/2017

09/06/2017

4.25%

TRY 0.05

Vatti Corp Ltd Class A

09/06/2017

3.13%

CN¥0.13

Vedan International (Holdings) Ltd

25/05/2017

09/06/2017

8.69%

HK$0.06

Vontron Technology Co Ltd Class A

09/06/2017

1.77%

CN¥0.03

Well Lead Medical Co Ltd Class A

09/06/2017

2.81%

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

3.95%

JP¥18

Xi'An Shaangu Power Co Ltd Class A

09/06/2017

4.12%

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

3.43%

JP¥13

Yantai Jereh Oilfield Services Group Co Ltd Class A

09/06/2017

0.69%

CN¥0.03

Yifeng Pharmacy Chain Co Ltd Class A

09/06/2017

2.63%

CN¥0.10

Yolo SA

25/05/2017

09/06/2017

0.00%

PLN 2.85

Yorozu Corp

29/03/2017

09/06/2017

3.42%

JP¥40

Zhejiang Double Arrow Rubber Co Ltd Class A

09/06/2017

3.07%

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

1.15%

CN¥0.06

Zhejiang Longsheng Group Co Ltd Class A

09/06/2017

3.21%

CN¥0.20

Zhejiang Meili High Technology Co Ltd A

09/06/2017

0.48%

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

2.26%

SGD 0.01

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All 298 dividends with pay date on 09 June 2017

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