Dividend Calendar 09 June 2017

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On 09 June 2017 300 securities pay a dividend.

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All 300 dividends with pay date on 09 June 2017

Security	Ex-Date	Pay Date	Div.%	Amount
ExxonMobil Holdings Corp	10/05/2017	09/06/2017	2.54%	$0.77
Eli Lilly and Co	11/05/2017	09/06/2017	0.68%	$0.52
Orchid Island Capital Inc	26/05/2017	09/06/2017	19.05%	$0.70
Nokia Oyj	24/05/2017	09/06/2017	1.61%	€0.17
Snap-on Inc	17/05/2017	09/06/2017	2.86%	$0.71
Rollins Inc	08/05/2017	09/06/2017	2.30%	$0.05
Honeywell International Inc	17/05/2017	09/06/2017	1.39%	$0.67
Emerson Electric Co	10/05/2017	09/06/2017	1.48%	$0.48
American Electric Power Co Inc	08/05/2017	09/06/2017	3.15%	$0.59
Dividend 15 Split Corp Class A	29/05/2017	09/06/2017	14.24%	CA$0.10
Sonoco Products Co	10/05/2017	09/06/2017	4.58%	$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	1.14%	$0.20
TotalEnergies EP Gabon	07/06/2017	09/06/2017	8.47%	€4.03
Magna International Inc	24/05/2017	09/06/2017	3.04%	$0.28
Huntington Ingalls Industries Inc	24/05/2017	09/06/2017	2.03%	$0.60
Harley-Davidson Inc	23/05/2017	09/06/2017	2.75%	$0.37
Jack Henry & Associates Inc	22/05/2017	09/06/2017	1.56%	$0.31
Thai Beverage PLC	23/05/2017	09/06/2017	5.27%	THB 0.20
Exelon Corp	11/05/2017	09/06/2017	3.95%	$0.33
Mattel Inc	17/05/2017	09/06/2017	0.00%	$0.38
Sony Group Corp ADR	28/03/2017	09/06/2017	0.65%	$0.02
AG Barr PLC	11/05/2017	09/06/2017	3.18%	£0.11
Bluefield Solar Income Fund Limited	18/05/2017	09/06/2017	9.63%	£0.01
The Scotts Miracle Gro Co Class A	24/05/2017	09/06/2017	4.69%	$0.50
Vulcan Materials Co	22/05/2017	09/06/2017	0.86%	$0.25
Canadian Banc Corp Class A	29/05/2017	09/06/2017	12.71%	CA$0.08
Aeroports de Paris SA	07/06/2017	09/06/2017	3.50%	€1.94
Computacenter PLC	11/05/2017	09/06/2017	1.50%	£0.15
Financial 15 Split Corp Shs -A- 1.12.20	29/05/2017	09/06/2017	14.83%	CA$0.31
Reach PLC	11/05/2017	09/06/2017	14.41%	£0.03
TE Connectivity PLC Registered Shares	24/05/2017	09/06/2017	1.54%	$0.40
Haverty Furniture Companies Inc	22/05/2017	09/06/2017	5.10%	$0.12
Keller Group PLC	18/05/2017	09/06/2017	2.74%	£0.19
SBI Holdings Inc	29/03/2017	09/06/2017	3.18%	JP¥20
Olin Corp	08/05/2017	09/06/2017	4.68%	$0.20
Derwent London PLC	04/05/2017	09/06/2017	4.50%	£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	2.49%	$0.27
Card Factory PLC	04/05/2017	09/06/2017	7.38%	£0.06
Shanghai Industrial Holdings Ltd	25/05/2017	09/06/2017	8.16%	HK$0.46
Geratherm Medical AG	07/06/2017	09/06/2017	4.02%	€0.50
MKS Inc	24/05/2017	09/06/2017	0.39%	$0.18
Evercore Inc Class A	24/05/2017	09/06/2017	1.30%	$0.34
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	01/06/2017	09/06/2017	3.59%	$0.03
Gorman-Rupp Co	11/05/2017	09/06/2017	1.04%	$0.12
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	29/05/2017	09/06/2017	13.63%	CA$0.10
Cabot Corp	24/05/2017	09/06/2017	2.44%	$0.32
Ibstock PLC	11/05/2017	09/06/2017	1.28%	£0.05
Grupo Aval Acciones y Valores SA ADR	26/05/2017	09/06/2017	3.23%	$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	4.79%	€0.40
MGP Ingredients Inc	11/05/2017	09/06/2017	3.26%	$0.04
TMX Group Ltd	24/05/2017	09/06/2017	2.12%	CA$0.10
Dicker Data Ltd	25/05/2017	09/06/2017	3.31%	A$0.04
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	29/05/2017	09/06/2017	14.01%	CA$0.10
Embotelladora Andina SA ADR Class A	22/05/2017	09/06/2017	5.93%	$0.17
State Street SPDR Portfolio High Yield Bond ETF	01/06/2017	09/06/2017	7.37%	$0.09
SThree PLC	04/05/2017	09/06/2017	4.78%	£0.09
China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S	24/05/2017	09/06/2017	5.56%	HK$0.09
Marine Products Corp	08/05/2017	09/06/2017	6.93%	$0.07
Embotelladora Andina SA ADR	22/05/2017	09/06/2017	5.14%	$0.19
Hikari Tsushin Inc	29/03/2017	09/06/2017	2.08%	JP¥69
First Hawaiian Inc	25/05/2017	09/06/2017	4.06%	$0.22
Gerard Perrier Industrie SA	07/06/2017	09/06/2017	2.99%	€0.97
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	29/05/2017	09/06/2017	5.73%	CA$0.04
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	6.76%	$0.21
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	29/05/2017	09/06/2017	6.46%	CA$0.04
State Street Blackstone Senior Loan ETF	01/06/2017	09/06/2017	7.59%	$0.16
Compania de Saneamento de Minas Gerais - COPASA MG	17/03/2017	09/06/2017	3.25%	R$0.10
Saga Communications Inc Class A	18/05/2017	09/06/2017	10.90%	$0.30
Travel+Leisure Co	24/05/2017	09/06/2017	3.74%	$0.58
Crane Co	26/05/2017	09/06/2017	0.55%	$0.33
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/06/2017	09/06/2017	6.97%	$0.13
Barnes Group Inc	23/05/2017	09/06/2017	1.61%	$0.14
Fonciere Inea	23/05/2017	09/06/2017	8.48%	€1.80
Fraser and Neave Ltd	24/05/2017	09/06/2017	3.93%	SGD 0.02
Ocean Wilsons Holdings Ltd	11/05/2017	09/06/2017	3.72%	£0.49
Financial 15 Split Corp	29/05/2017	09/06/2017	6.64%	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	0.76%	$0.05
Netgem SA	07/06/2017	09/06/2017	4.69%	€0.15
Polar Capital Global Healthcare Trust	18/05/2017	09/06/2017	0.56%	£0.02
Wawel SA	24/05/2017	09/06/2017	4.97%	PLN 20.00
Anjoy Foods Group Co Ltd Class A	09/06/2017	09/06/2017	1.94%	CN¥0.25
Dividend Select 15 Corp Equity Shs 2010-1.12.17	29/05/2017	09/06/2017	10.33%	CA$0.07
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
Boswell (JG) Co	30/05/2017	09/06/2017	3.37%	$3.00
Crane NXT Co	26/05/2017	09/06/2017	1.48%	$0.33
Paref	07/06/2017	09/06/2017	6.10%	€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	7.87%	CA$0.10
Rallye SA	18/05/2017	09/06/2017	0.00%	€1.40
Rocky Brands Inc	25/05/2017	09/06/2017	1.55%	$0.11
Advantest Corp ADR	28/03/2017	09/06/2017	0.19%	$0.03
Bim Birlesik Magazalar AS	07/06/2017	09/06/2017	2.68%	TRY 0.45
Canadian Life Companies Split Corp Pfd Shs	29/05/2017	09/06/2017	6.38%	CA$0.05
Chongqing Changan Automobile Co Ltd Class B	07/06/2017	09/06/2017	4.00%	HK$0.35
Dun & Bradstreet Holdings Inc	22/05/2017	09/06/2017	0.00%	$0.50
Evertec Inc	04/05/2017	09/06/2017	0.69%	$0.10
Fidelity D & D Bancorp Inc	17/05/2017	09/06/2017	3.38%	$0.21
Frasers Property Ltd	24/05/2017	09/06/2017	4.52%	SGD 0.02
Noritake Co Ltd	29/03/2017	09/06/2017	3.44%	JP¥15
PT Delta Djakarta Tbk	12/05/2017	09/06/2017	10.11%	IDR 30
Rath AG	07/06/2017	09/06/2017	0.00%	€0.75
Rohto Pharmaceutical Co Ltd	29/03/2017	09/06/2017	1.74%	JP¥6
Sony Group Corp Cedear	28/03/2017	09/06/2017	0.00%	$0.01
State Street SPDR Portfolio Long Term Treasury ETF	01/06/2017	09/06/2017	4.54%	$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	4.44%	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	2.76%	₫328
Haverty Furniture Companies Inc Class A	22/05/2017	09/06/2017	4.89%	$0.11
Nissan Securities Group Co Ltd	29/03/2017	09/06/2017	6.71%	JP¥3
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	29/05/2017	09/06/2017	6.85%	CA$0.05
Park National Corp	17/05/2017	09/06/2017	3.26%	$0.94
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	29/05/2017	09/06/2017	6.52%	CA$0.04
Provident Financial Holdings Inc	17/05/2017	09/06/2017	3.02%	$0.13
State Street SPDR Bloomberg Convertible Securities ETF	01/06/2017	09/06/2017	1.59%	$0.15
State Street SPDR Portfolio Short Term Treasury ETF	01/06/2017	09/06/2017	3.87%	$0.03
State Street SPDR Portfolio TIPS ETF	01/06/2017	09/06/2017	6.59%	$0.06
Thai Steel Cable PCL	23/05/2017	09/06/2017	7.89%	THB 0.25
Zhongji Innolight Co Ltd Class A	09/06/2017	09/06/2017	0.05%	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	2.63%	$0.00
Arendals Fossekompani ASA	18/05/2017	09/06/2017	1.61%	NOK 0.15
Changhong Meiling Co Ltd Class B	07/06/2017	09/06/2017	8.21%	HK$0.06
FP Corp	29/03/2017	09/06/2017	2.59%	JP¥20
GLOBERIDE Inc	29/03/2017	09/06/2017	4.22%	JP¥13
Huaxin Building Materials Group Co Ltd Class A	09/06/2017	09/06/2017	2.20%	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	2.08%	€0.08
JB Foods Ltd	24/05/2017	09/06/2017	5.84%	SGD 0.00
MRM	07/06/2017	09/06/2017	0.00%	€2.20
Pacific Online Ltd	24/05/2017	09/06/2017	16.95%	HK$0.13
ProShares Investment Grade—Interest Rate Hedged	01/06/2017	09/06/2017	5.28%	$0.22
PT Nippon Indosari Corpindo Tbk	24/05/2017	09/06/2017	13.68%	IDR 14
Riken Vitamin Co Ltd	29/03/2017	09/06/2017	3.32%	JP¥17
Shinsho Corp	29/03/2017	09/06/2017	4.48%	JP¥7
SSY Group Ltd	26/05/2017	09/06/2017	3.21%	HK$0.03
State Street DoubleLine Short Duration Total Return Tactical ETF	01/06/2017	09/06/2017	4.39%	$0.09
State Street DoubleLine Total Return Tactical ETF	01/06/2017	09/06/2017	5.60%	$0.12
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/06/2017	09/06/2017	4.82%	$0.09
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/06/2017	09/06/2017	4.76%	$0.08
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/06/2017	09/06/2017	4.10%	$0.07
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/06/2017	09/06/2017	5.85%	$0.10
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/06/2017	09/06/2017	4.52%	$0.05
Sunrise Group Co Ltd Class A	09/06/2017	09/06/2017	1.58%	CN¥0.04
System1 Inc	01/06/2017	09/06/2017	0.00%	$0.03
Teraplast SA	17/05/2017	09/06/2017	0.43%	RON 0.01
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	10/05/2017	09/06/2017	0.67%	R$0.03
Winox Holdings Ltd	24/05/2017	09/06/2017	0.00%	HK$0.06
Zhejiang Nhu Co Ltd Class A	09/06/2017	09/06/2017	3.71%	CN¥0.25
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust	24/05/2017	09/06/2017	8.03%	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	1.48%	CN¥0.03
Apple Flavor & Fragrance Group Co Ltd Class A	09/06/2017	09/06/2017	0.90%	CN¥0.20
Asteria Corp	29/03/2017	09/06/2017	0.84%	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	0.72%	CN¥0.18
Cangzhou Mingzhu Plastic Co Ltd Class A	09/06/2017	09/06/2017	1.10%	CN¥0.07
Changjiang Securities Company Ltd Class A	09/06/2017	09/06/2017	3.58%	CN¥0.15
Chikaranomoto Holdings Co Ltd	29/03/2017	09/06/2017	1.61%	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	5.75%	CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	29/05/2017	09/06/2017	6.97%	CA$0.31
Concrad International Securities Co Ltd	12/05/2017	09/06/2017	1.41%	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	3.70%	JP¥15
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	29/05/2017	09/06/2017	6.25%	CA$0.04
Dongguan Winnerway Industrial Zone Ltd Class A	09/06/2017	09/06/2017	1.35%	CN¥0.10
Dynasty Ceramic PCL	22/08/2017	09/06/2017	4.78%	THB 0.04
Dynasty Ceramic PCL Shs Foreign Registered	22/08/2017	09/06/2017	4.78%	THB 0.04
EnGro Corp Ltd	23/05/2017	09/06/2017	3.01%	SGD 0.03
ERA Co Ltd Class A	09/06/2017	09/06/2017	0.52%	CN¥0.04
Est Tools Co Ltd Class A	09/06/2017	09/06/2017	0.58%	CN¥0.10
Furyu Corp	29/03/2017	09/06/2017	2.75%	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	0.24%	CN¥0.10
Guangdong Provincial Expressway Development Co Ltd Class A	09/06/2017	09/06/2017	4.76%	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	2.69%	CN¥0.27
Guosen Securities Co Ltd Class A	09/06/2017	09/06/2017	3.54%	CN¥0.20
Haisco Pharmaceutical Group Co Ltd Class A	09/06/2017	09/06/2017	0.82%	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	0.24%	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	3.36%	JP¥10
Hokkan Holdings Ltd	29/03/2017	09/06/2017	3.48%	JP¥19
Hotman Co Ltd	29/03/2017	09/06/2017	1.88%	JP¥10
Hunan Zhongke Electric Co Ltd Class A	09/06/2017	09/06/2017	2.04%	CN¥0.05
Ichikawa Co Ltd	29/03/2017	09/06/2017	2.85%	JP¥30
IKEGAMI TSUSHINKI Co Ltd	29/03/2017	09/06/2017	2.26%	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	1.69%	CN¥0.04
Karmarts PCL	25/05/2017	09/06/2017	6.29%	THB 0.05
Kenanga Investment Bank Bhd	24/05/2017	09/06/2017	8.26%	MYR 0.02
Keyware Solutions Inc	29/03/2017	09/06/2017	3.55%	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	3.53%	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
McDonald's Corp. 4,7% 15/35	08/06/2017	09/06/2017	5.01%	$0.02
McDonald's Corp. 4,875% 15/45	08/06/2017	09/06/2017	5.74%	$0.02
Mori Trust Reit Inc	29/03/2017	09/06/2017	5.19%	JP¥1,802
Naigai Tec Corp	29/03/2017	09/06/2017	2.74%	JP¥20
Nancal Technology Co Ltd Class A	09/06/2017	09/06/2017	0.24%	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	0.77%	CN¥0.10
Narasaki Sangyo Co Ltd	29/03/2017	09/06/2017	3.12%	JP¥45
Nihon Kogyo Co Ltd	29/03/2017	09/06/2017	4.58%	JP¥20
Ningbo BaoSi Energy Equipment Co Class A	09/06/2017	09/06/2017	0.95%	CN¥0.08
Ningbo Orient Wires & Cables Co Ltd Class A	09/06/2017	09/06/2017	1.55%	CN¥0.03
Noibai Cargo Terminal Services JSC	12/05/2017	09/06/2017	19.02%	₫6,000
Nozaki Insatsu Shigyo Co Ltd	29/03/2017	09/06/2017	3.44%	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	6.63%	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	0.69%	CN¥0.32
ProShares High Yield—Interest Rate Hedged	01/06/2017	09/06/2017	6.71%	$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	3.74%	THB 0.80
Pruksa Holding PCL Shs Foreign Registered	24/05/2017	09/06/2017	3.44%	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	1.37%	IDR 3
PT Lippo General Insurance Tbk	19/05/2017	09/06/2017	1.55%	IDR 9
PT Samindo Resources Tbk	18/05/2017	09/06/2017	6.04%	IDR 103
Qianjiang Yongan Pharmaceutical Co Ltd Class A	09/06/2017	09/06/2017	0.69%	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	1.14%	CN¥0.09
SEKI Co Ltd	29/03/2017	09/06/2017	2.03%	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	1.39%	CN¥0.01
Shenzhen Expressway Corp Ltd Class A	09/06/2017	09/06/2017	2.98%	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	1.08%	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	2.35%	JP¥6
Shobido Corp	29/03/2017	09/06/2017	3.30%	JP¥5
Sintokogio Ltd	29/03/2017	09/06/2017	4.14%	JP¥9
State Street DoubleLine Emerging Markets Fixed Income ETF	01/06/2017	09/06/2017	5.02%	$0.16
State Street SPDR Bloomberg 1-10 Year TIPS ETF	01/06/2017	09/06/2017	6.05%	$0.01
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/06/2017	09/06/2017	4.28%	$0.04
State Street SPDR Nuveen ICE Municipal Bond ETF	01/06/2017	09/06/2017	3.74%	$0.09
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/06/2017	09/06/2017	2.73%	$0.04
State Street SPDR Portfolio Aggregate Bond ETF	01/06/2017	09/06/2017	4.36%	$0.06
State Street SPDR Portfolio Corporate Bond ETF	01/06/2017	09/06/2017	5.34%	$0.08
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/06/2017	09/06/2017	3.92%	$0.07
State Street Ultra Short Term Bond ETF	01/06/2017	09/06/2017	4.16%	$0.04
Steamships Trading Co Ltd	27/04/2017	09/06/2017	2.92%	A$0.12
Sugita Ace Co Ltd	29/03/2017	09/06/2017	2.43%	JP¥25
Sukegawa Electric Co Ltd	29/03/2017	09/06/2017	0.92%	JP¥12
Sumec Corp Ltd Class A	09/06/2017	09/06/2017	3.61%	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	5.70%	JP¥22
TDb Split Corp A	29/05/2017	09/06/2017	7.04%	CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19	29/05/2017	09/06/2017	6.29%	CA$0.04
Tengda Construction Group Co Ltd Class A	09/06/2017	09/06/2017	0.48%	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	5.21%	JP¥15
Torunlar Gayrimenkul Yatirim Ortakligi AS	07/06/2017	09/06/2017	5.31%	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	12.82%	HK$0.06
Vontron Technology Co Ltd Class A	09/06/2017	09/06/2017	2.04%	CN¥0.03
Well Lead Medical Co Ltd Class A	09/06/2017	09/06/2017	5.53%	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	3.11%	JP¥18
Xi'An Shaangu Power Co Ltd Class A	09/06/2017	09/06/2017	3.72%	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	3.61%	JP¥13
Yantai Jereh Oilfield Services Group Co Ltd Class A	09/06/2017	09/06/2017	0.72%	CN¥0.03
Yifeng Pharmacy Chain Co Ltd Class A	09/06/2017	09/06/2017	3.09%	CN¥0.10
Yolo SA	25/05/2017	09/06/2017	0.00%	PLN 2.85
Yorozu Corp	29/03/2017	09/06/2017	3.82%	JP¥40
Zhejiang Double Arrow Rubber Co Ltd Class A	09/06/2017	09/06/2017	1.81%	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	1.33%	CN¥0.06
Zhejiang Longsheng Group Co Ltd Class A	09/06/2017	09/06/2017	2.96%	CN¥0.20
Zhejiang Meili High Technology Co Ltd A	09/06/2017	09/06/2017	0.56%	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	2.39%	SGD 0.01

Security

Ex-Date

Pay Date

Div.%

Amount

ExxonMobil Holdings Corp

10/05/2017

09/06/2017

2.54%

$0.77

Eli Lilly and Co

11/05/2017

09/06/2017

0.68%

$0.52

Orchid Island Capital Inc

26/05/2017

09/06/2017

19.05%

$0.70

Nokia Oyj

24/05/2017

09/06/2017

1.61%

€0.17

Snap-on Inc

17/05/2017

09/06/2017

2.86%

$0.71

Rollins Inc

08/05/2017

09/06/2017

2.30%

$0.05

Honeywell International Inc

17/05/2017

09/06/2017

1.39%

$0.67

Emerson Electric Co

10/05/2017

09/06/2017

1.48%

$0.48

American Electric Power Co Inc

08/05/2017

09/06/2017

3.15%

$0.59

Dividend 15 Split Corp Class A

29/05/2017

09/06/2017

14.24%

CA$0.10

Sonoco Products Co

10/05/2017

09/06/2017

4.58%

$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

1.14%

$0.20

TotalEnergies EP Gabon

07/06/2017

09/06/2017

8.47%

€4.03

Magna International Inc

24/05/2017

09/06/2017

3.04%

$0.28

Huntington Ingalls Industries Inc

24/05/2017

09/06/2017

2.03%

$0.60

Harley-Davidson Inc

23/05/2017

09/06/2017

2.75%

$0.37

Jack Henry & Associates Inc

22/05/2017

09/06/2017

1.56%

$0.31

Thai Beverage PLC

23/05/2017

09/06/2017

5.27%

THB 0.20

Exelon Corp

11/05/2017

09/06/2017

3.95%

$0.33

Mattel Inc

17/05/2017

09/06/2017

0.00%

$0.38

Sony Group Corp ADR

28/03/2017

09/06/2017

0.65%

$0.02

AG Barr PLC

11/05/2017

09/06/2017

3.18%

£0.11

Bluefield Solar Income Fund Limited

18/05/2017

09/06/2017

9.63%

£0.01

The Scotts Miracle Gro Co Class A

24/05/2017

09/06/2017

4.69%

$0.50

Vulcan Materials Co

22/05/2017

09/06/2017

0.86%

$0.25

Canadian Banc Corp Class A

29/05/2017

09/06/2017

12.71%

CA$0.08

Aeroports de Paris SA

07/06/2017

09/06/2017

3.50%

€1.94

Computacenter PLC

11/05/2017

09/06/2017

1.50%

£0.15

Financial 15 Split Corp Shs -A- 1.12.20

29/05/2017

09/06/2017

14.83%

CA$0.31

Reach PLC

11/05/2017

09/06/2017

14.41%

£0.03

TE Connectivity PLC Registered Shares

24/05/2017

09/06/2017

1.54%

$0.40

Haverty Furniture Companies Inc

22/05/2017

09/06/2017

5.10%

$0.12

Keller Group PLC

18/05/2017

09/06/2017

2.74%

£0.19

SBI Holdings Inc

29/03/2017

09/06/2017

3.18%

JP¥20

Olin Corp

08/05/2017

09/06/2017

4.68%

$0.20

Derwent London PLC

04/05/2017

09/06/2017

4.50%

£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

2.49%

$0.27

Card Factory PLC

04/05/2017

09/06/2017

7.38%

£0.06

Shanghai Industrial Holdings Ltd

25/05/2017

09/06/2017

8.16%

HK$0.46

Geratherm Medical AG

07/06/2017

09/06/2017

4.02%

€0.50

MKS Inc

24/05/2017

09/06/2017

0.39%

$0.18

Evercore Inc Class A

24/05/2017

09/06/2017

1.30%

$0.34

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

01/06/2017

09/06/2017

3.59%

$0.03

Gorman-Rupp Co

11/05/2017

09/06/2017

1.04%

$0.12

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

29/05/2017

09/06/2017

13.63%

CA$0.10

Cabot Corp

24/05/2017

09/06/2017

2.44%

$0.32

Ibstock PLC

11/05/2017

09/06/2017

1.28%

£0.05

Grupo Aval Acciones y Valores SA ADR

26/05/2017

09/06/2017

3.23%

$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

4.79%

€0.40

MGP Ingredients Inc

11/05/2017

09/06/2017

3.26%

$0.04

TMX Group Ltd

24/05/2017

09/06/2017

2.12%

CA$0.10

Dicker Data Ltd

25/05/2017

09/06/2017

3.31%

A$0.04

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

29/05/2017

09/06/2017

14.01%

CA$0.10

Embotelladora Andina SA ADR Class A

22/05/2017

09/06/2017

5.93%

$0.17

State Street SPDR Portfolio High Yield Bond ETF

01/06/2017

09/06/2017

7.37%

$0.09

SThree PLC

04/05/2017

09/06/2017

4.78%

£0.09

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

24/05/2017

09/06/2017

5.56%

HK$0.09

Marine Products Corp

08/05/2017

09/06/2017

6.93%

$0.07

Embotelladora Andina SA ADR

22/05/2017

09/06/2017

5.14%

$0.19

Hikari Tsushin Inc

29/03/2017

09/06/2017

2.08%

JP¥69

First Hawaiian Inc

25/05/2017

09/06/2017

4.06%

$0.22

Gerard Perrier Industrie SA

07/06/2017

09/06/2017

2.99%

€0.97

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

29/05/2017

09/06/2017

5.73%

CA$0.04

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

6.76%

$0.21

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

29/05/2017

09/06/2017

6.46%

CA$0.04

State Street Blackstone Senior Loan ETF

01/06/2017

09/06/2017

7.59%

$0.16

Compania de Saneamento de Minas Gerais - COPASA MG

17/03/2017

09/06/2017

3.25%

R$0.10

Saga Communications Inc Class A

18/05/2017

09/06/2017

10.90%

$0.30

Travel+Leisure Co

24/05/2017

09/06/2017

3.74%

$0.58

Crane Co

26/05/2017

09/06/2017

0.55%

$0.33

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/06/2017

09/06/2017

6.97%

$0.13

Barnes Group Inc

23/05/2017

09/06/2017

1.61%

$0.14

Fonciere Inea

23/05/2017

09/06/2017

8.48%

€1.80

Fraser and Neave Ltd

24/05/2017

09/06/2017

3.93%

SGD 0.02

Ocean Wilsons Holdings Ltd

11/05/2017

09/06/2017

3.72%

£0.49

Financial 15 Split Corp

29/05/2017

09/06/2017

6.64%

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

0.76%

$0.05

Netgem SA

07/06/2017

09/06/2017

4.69%

€0.15

Polar Capital Global Healthcare Trust

18/05/2017

09/06/2017

0.56%

£0.02

Wawel SA

24/05/2017

09/06/2017

4.97%

PLN 20.00

Anjoy Foods Group Co Ltd Class A

09/06/2017

1.94%

CN¥0.25

Dividend Select 15 Corp Equity Shs 2010-1.12.17

29/05/2017

09/06/2017

10.33%

CA$0.07

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

Boswell (JG) Co

30/05/2017

09/06/2017

3.37%

$3.00

Crane NXT Co

26/05/2017

09/06/2017

1.48%

$0.33

Paref

07/06/2017

09/06/2017

6.10%

€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

7.87%

CA$0.10

Rallye SA

18/05/2017

09/06/2017

0.00%

€1.40

Rocky Brands Inc

25/05/2017

09/06/2017

1.55%

$0.11

Advantest Corp ADR

28/03/2017

09/06/2017

0.19%

$0.03

Bim Birlesik Magazalar AS

07/06/2017

09/06/2017

2.68%

TRY 0.45

Canadian Life Companies Split Corp Pfd Shs

29/05/2017

09/06/2017

6.38%

CA$0.05

Chongqing Changan Automobile Co Ltd Class B

07/06/2017

09/06/2017

4.00%

HK$0.35

Dun & Bradstreet Holdings Inc

22/05/2017

09/06/2017

0.00%

$0.50

Evertec Inc

04/05/2017

09/06/2017

0.69%

$0.10

Fidelity D & D Bancorp Inc

17/05/2017

09/06/2017

3.38%

$0.21

Frasers Property Ltd

24/05/2017

09/06/2017

4.52%

SGD 0.02

Noritake Co Ltd

29/03/2017

09/06/2017

3.44%

JP¥15

PT Delta Djakarta Tbk

12/05/2017

09/06/2017

10.11%

IDR 30

Rath AG

07/06/2017

09/06/2017

0.00%

€0.75

Rohto Pharmaceutical Co Ltd

29/03/2017

09/06/2017

1.74%

JP¥6

Sony Group Corp Cedear

28/03/2017

09/06/2017

0.00%

$0.01

State Street SPDR Portfolio Long Term Treasury ETF

01/06/2017

09/06/2017

4.54%

$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

4.44%

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

2.76%

₫328

Haverty Furniture Companies Inc Class A

22/05/2017

09/06/2017

4.89%

$0.11

Nissan Securities Group Co Ltd

29/03/2017

09/06/2017

6.71%

JP¥3

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

29/05/2017

09/06/2017

6.85%

CA$0.05

Park National Corp

17/05/2017

09/06/2017

3.26%

$0.94

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

29/05/2017

09/06/2017

6.52%

CA$0.04

Provident Financial Holdings Inc

17/05/2017

09/06/2017

3.02%

$0.13

State Street SPDR Bloomberg Convertible Securities ETF

01/06/2017

09/06/2017

1.59%

$0.15

State Street SPDR Portfolio Short Term Treasury ETF

01/06/2017

09/06/2017

3.87%

$0.03

State Street SPDR Portfolio TIPS ETF

01/06/2017

09/06/2017

6.59%

$0.06

Thai Steel Cable PCL

23/05/2017

09/06/2017

7.89%

THB 0.25

Zhongji Innolight Co Ltd Class A

09/06/2017

0.05%

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

2.63%

$0.00

Arendals Fossekompani ASA

18/05/2017

09/06/2017

1.61%

NOK 0.15

Changhong Meiling Co Ltd Class B

07/06/2017

09/06/2017

8.21%

HK$0.06

FP Corp

29/03/2017

09/06/2017

2.59%

JP¥20

GLOBERIDE Inc

29/03/2017

09/06/2017

4.22%

JP¥13

Huaxin Building Materials Group Co Ltd Class A

09/06/2017

2.20%

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

2.08%

€0.08

JB Foods Ltd

24/05/2017

09/06/2017

5.84%

SGD 0.00

MRM

07/06/2017

09/06/2017

0.00%

€2.20

Pacific Online Ltd

24/05/2017

09/06/2017

16.95%

HK$0.13

ProShares Investment Grade—Interest Rate Hedged

01/06/2017

09/06/2017

5.28%

$0.22

PT Nippon Indosari Corpindo Tbk

24/05/2017

09/06/2017

13.68%

IDR 14

Riken Vitamin Co Ltd

29/03/2017

09/06/2017

3.32%

JP¥17

Shinsho Corp

29/03/2017

09/06/2017

4.48%

JP¥7

SSY Group Ltd

26/05/2017

09/06/2017

3.21%

HK$0.03

State Street DoubleLine Short Duration Total Return Tactical ETF

01/06/2017

09/06/2017

4.39%

$0.09

State Street DoubleLine Total Return Tactical ETF

01/06/2017

09/06/2017

5.60%

$0.12

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/06/2017

09/06/2017

4.82%

$0.09

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/06/2017

09/06/2017

4.76%

$0.08

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/06/2017

09/06/2017

4.10%

$0.07

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/06/2017

09/06/2017

5.85%

$0.10

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/06/2017

09/06/2017

4.52%

$0.05

Sunrise Group Co Ltd Class A

09/06/2017

1.58%

CN¥0.04

System1 Inc

01/06/2017

09/06/2017

0.00%

$0.03

Teraplast SA

17/05/2017

09/06/2017

0.43%

RON 0.01

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

10/05/2017

09/06/2017

0.67%

R$0.03

Winox Holdings Ltd

24/05/2017

09/06/2017

0.00%

HK$0.06

Zhejiang Nhu Co Ltd Class A

09/06/2017

3.71%

CN¥0.25

Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust

24/05/2017

09/06/2017

8.03%

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

1.48%

CN¥0.03

Apple Flavor & Fragrance Group Co Ltd Class A

09/06/2017

0.90%

CN¥0.20

Asteria Corp

29/03/2017

09/06/2017

0.84%

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

0.72%

CN¥0.18

Cangzhou Mingzhu Plastic Co Ltd Class A

09/06/2017

1.10%

CN¥0.07

Changjiang Securities Company Ltd Class A

09/06/2017

3.58%

CN¥0.15

Chikaranomoto Holdings Co Ltd

29/03/2017

09/06/2017

1.61%

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

5.75%

CA$0.03

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

29/05/2017

09/06/2017

6.97%

CA$0.31

Concrad International Securities Co Ltd

12/05/2017

09/06/2017

1.41%

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

3.70%

JP¥15

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

29/05/2017

09/06/2017

6.25%

CA$0.04

Dongguan Winnerway Industrial Zone Ltd Class A

09/06/2017

1.35%

CN¥0.10

Dynasty Ceramic PCL

22/08/2017

09/06/2017

4.78%

THB 0.04

Dynasty Ceramic PCL Shs Foreign Registered

22/08/2017

09/06/2017

4.78%

THB 0.04

EnGro Corp Ltd

23/05/2017

09/06/2017

3.01%

SGD 0.03

ERA Co Ltd Class A

09/06/2017

0.52%

CN¥0.04

Est Tools Co Ltd Class A

09/06/2017

0.58%

CN¥0.10

Furyu Corp

29/03/2017

09/06/2017

2.75%

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

0.24%

CN¥0.10

Guangdong Provincial Expressway Development Co Ltd Class A

09/06/2017

4.76%

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

2.69%

CN¥0.27

Guosen Securities Co Ltd Class A

09/06/2017

3.54%

CN¥0.20

Haisco Pharmaceutical Group Co Ltd Class A

09/06/2017

0.82%

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

0.24%

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

3.36%

JP¥10

Hokkan Holdings Ltd

29/03/2017

09/06/2017

3.48%

JP¥19

Hotman Co Ltd

29/03/2017

09/06/2017

1.88%

JP¥10

Hunan Zhongke Electric Co Ltd Class A

09/06/2017

2.04%

CN¥0.05

Ichikawa Co Ltd

29/03/2017

09/06/2017

2.85%

JP¥30

IKEGAMI TSUSHINKI Co Ltd

29/03/2017

09/06/2017

2.26%

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

1.69%

CN¥0.04

Karmarts PCL

25/05/2017

09/06/2017

6.29%

THB 0.05

Kenanga Investment Bank Bhd

24/05/2017

09/06/2017

8.26%

MYR 0.02

Keyware Solutions Inc

29/03/2017

09/06/2017

3.55%

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

3.53%

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

McDonald's Corp. 4,7% 15/35

08/06/2017

09/06/2017

5.01%

$0.02

McDonald's Corp. 4,875% 15/45

08/06/2017

09/06/2017

5.74%

$0.02

Mori Trust Reit Inc

29/03/2017

09/06/2017

5.19%

JP¥1,802

Naigai Tec Corp

29/03/2017

09/06/2017

2.74%

JP¥20

Nancal Technology Co Ltd Class A

09/06/2017

0.24%

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

0.77%

CN¥0.10

Narasaki Sangyo Co Ltd

29/03/2017

09/06/2017

3.12%

JP¥45

Nihon Kogyo Co Ltd

29/03/2017

09/06/2017

4.58%

JP¥20

Ningbo BaoSi Energy Equipment Co Class A

09/06/2017

0.95%

CN¥0.08

Ningbo Orient Wires & Cables Co Ltd Class A

09/06/2017

1.55%

CN¥0.03

Noibai Cargo Terminal Services JSC

12/05/2017

09/06/2017

19.02%

₫6,000

Nozaki Insatsu Shigyo Co Ltd

29/03/2017

09/06/2017

3.44%

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

6.63%

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

0.69%

CN¥0.32

ProShares High Yield—Interest Rate Hedged

01/06/2017

09/06/2017

6.71%

$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

3.74%

THB 0.80

Pruksa Holding PCL Shs Foreign Registered

24/05/2017

09/06/2017

3.44%

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

1.37%

IDR 3

PT Lippo General Insurance Tbk

19/05/2017

09/06/2017

1.55%

IDR 9

PT Samindo Resources Tbk

18/05/2017

09/06/2017

6.04%

IDR 103

Qianjiang Yongan Pharmaceutical Co Ltd Class A

09/06/2017

0.69%

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

1.14%

CN¥0.09

SEKI Co Ltd

29/03/2017

09/06/2017

2.03%

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

1.39%

CN¥0.01

Shenzhen Expressway Corp Ltd Class A

09/06/2017

2.98%

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

1.08%

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

2.35%

JP¥6

Shobido Corp

29/03/2017

09/06/2017

3.30%

JP¥5

Sintokogio Ltd

29/03/2017

09/06/2017

4.14%

JP¥9

State Street DoubleLine Emerging Markets Fixed Income ETF

01/06/2017

09/06/2017

5.02%

$0.16

State Street SPDR Bloomberg 1-10 Year TIPS ETF

01/06/2017

09/06/2017

6.05%

$0.01

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/06/2017

09/06/2017

4.28%

$0.04

State Street SPDR Nuveen ICE Municipal Bond ETF

01/06/2017

09/06/2017

3.74%

$0.09

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/06/2017

09/06/2017

2.73%

$0.04

State Street SPDR Portfolio Aggregate Bond ETF

01/06/2017

09/06/2017

4.36%

$0.06

State Street SPDR Portfolio Corporate Bond ETF

01/06/2017

09/06/2017

5.34%

$0.08

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/06/2017

09/06/2017

3.92%

$0.07

State Street Ultra Short Term Bond ETF

01/06/2017

09/06/2017

4.16%

$0.04

Steamships Trading Co Ltd

27/04/2017

09/06/2017

2.92%

A$0.12

Sugita Ace Co Ltd

29/03/2017

09/06/2017

2.43%

JP¥25

Sukegawa Electric Co Ltd

29/03/2017

09/06/2017

0.92%

JP¥12

Sumec Corp Ltd Class A

09/06/2017

3.61%

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

5.70%

JP¥22

TDb Split Corp A

29/05/2017

09/06/2017

7.04%

CA$0.10

TDb Split Corp Priority Equity Shs 2007-1.12.19

29/05/2017

09/06/2017

6.29%

CA$0.04

Tengda Construction Group Co Ltd Class A

09/06/2017

0.48%

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

5.21%

JP¥15

Torunlar Gayrimenkul Yatirim Ortakligi AS

07/06/2017

09/06/2017

5.31%

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

12.82%

HK$0.06

Vontron Technology Co Ltd Class A

09/06/2017

2.04%

CN¥0.03

Well Lead Medical Co Ltd Class A

09/06/2017

5.53%

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

3.11%

JP¥18

Xi'An Shaangu Power Co Ltd Class A

09/06/2017

3.72%

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

3.61%

JP¥13

Yantai Jereh Oilfield Services Group Co Ltd Class A

09/06/2017

0.72%

CN¥0.03

Yifeng Pharmacy Chain Co Ltd Class A

09/06/2017

3.09%

CN¥0.10

Yolo SA

25/05/2017

09/06/2017

0.00%

PLN 2.85

Yorozu Corp

29/03/2017

09/06/2017

3.82%

JP¥40

Zhejiang Double Arrow Rubber Co Ltd Class A

09/06/2017

1.81%

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

1.33%

CN¥0.06

Zhejiang Longsheng Group Co Ltd Class A

09/06/2017

2.96%

CN¥0.20

Zhejiang Meili High Technology Co Ltd A

09/06/2017

0.56%

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

2.39%

SGD 0.01

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