Dividend Calendar 15 June 2017

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On 15 June 2017 494 securities pay a dividend.

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

All 494 dividends with pay date on 15 June 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/05/2017	15/06/2017	5.11%	$0.21
The Home Depot Inc	30/05/2017	15/06/2017	2.77%	$0.89
NextEra Energy Inc	25/05/2017	15/06/2017	2.70%	$0.25
Stag Industrial Inc	26/05/2017	15/06/2017	4.06%	$0.12
Barrick Mining Corp	29/05/2017	15/06/2017	3.86%	$0.03
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)	15/06/2017	15/06/2017	2.42%	€0.48
The Hershey Co	23/05/2017	15/06/2017	2.91%	$0.62
iShares NASDAQ-100 UCITS ETF (DE)	15/06/2017	15/06/2017	0.19%	$0.27
EPR Properties	26/05/2017	15/06/2017	6.96%	$0.34
Gladstone Investment Corp	01/06/2017	15/06/2017	6.54%	$0.06
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)	15/06/2017	15/06/2017	4.03%	€0.56
Old Republic International Corp	01/06/2017	15/06/2017	9.26%	$0.19
Pembina Pipeline Corp	23/05/2017	15/06/2017	4.76%	CA$0.17
Kellanova	30/05/2017	15/06/2017	2.81%	$0.52
Applied Materials Inc	23/05/2017	15/06/2017	0.53%	$0.10
The Estee Lauder Companies Inc	26/05/2017	15/06/2017	1.93%	$0.34
Molson Coors Beverage Co Class B	26/05/2017	15/06/2017	4.31%	$0.41
iShares Dow Jones Global Titans 50 UCITS ETF (DE)	15/06/2017	15/06/2017	0.38%	€0.26
Tyson Foods Inc	30/05/2017	15/06/2017	3.14%	$0.23
Apple Hospitality REIT Inc	31/05/2017	15/06/2017	7.69%	$0.10
Agnico Eagle Mines Ltd	30/05/2017	15/06/2017	0.82%	$0.10
Northland Power Inc	29/05/2017	15/06/2017	3.01%	CA$0.09
Ellington Financial Inc	30/05/2017	15/06/2017	12.43%	$0.45
Global Net Lease Inc	06/06/2017	15/06/2017	7.87%	$0.18
Robert Half Inc	23/05/2017	15/06/2017	10.85%	$0.24
Prudential Financial Inc	19/05/2017	15/06/2017	5.83%	$0.75
Consolidated Edison Inc	15/05/2017	15/06/2017	3.15%	$0.69
Stellus Capital Investment Corp BDC	26/05/2017	15/06/2017	14.54%	$0.11
Whirlpool Corp	17/05/2017	15/06/2017	6.37%	$1.10
Freehold Royalties Ltd	29/05/2017	15/06/2017	6.30%	CA$0.05
Cardinal Energy Ltd	29/05/2017	15/06/2017	6.37%	CA$0.04
Horizon Technology Finance Corp	17/05/2017	15/06/2017	15.93%	$0.10
The Wendy's Co	30/05/2017	15/06/2017	8.13%	$0.07
Atlantica Sustainable Infrastructure PLC	26/05/2017	15/06/2017	0.00%	$0.25
Houlihan Lokey Inc	31/05/2017	15/06/2017	1.66%	$0.20
AGCO Corp	11/05/2017	15/06/2017	0.96%	$0.14
iShares STOXX Europe Small 200 UCITS ETF (DE)	15/06/2017	15/06/2017	2.79%	€0.38
iShares Core EURO STOXX 50 UCITS ETF (DE)	15/06/2017	15/06/2017	2.40%	€0.26
Dover Corp	26/05/2017	15/06/2017	0.96%	$0.44
Exchange Income Corp	29/05/2017	15/06/2017	2.64%	CA$0.18
Clearway Energy Inc Class C	30/05/2017	15/06/2017	4.66%	$0.27
KeyCorp	25/05/2017	15/06/2017	3.82%	$0.10
The Mosaic Co	30/05/2017	15/06/2017	3.55%	$0.15
International Paper Co	24/05/2017	15/06/2017	5.07%	$0.46
Kinsale Capital Group Inc	01/06/2017	15/06/2017	0.30%	$0.06
Badger Meter Inc	26/05/2017	15/06/2017	1.13%	$0.12
Vermilion Energy Inc	18/05/2017	15/06/2017	3.17%	CA$0.22
Newell Brands Inc	26/05/2017	15/06/2017	7.20%	$0.23
Peyto Exploration & Development Corp	29/05/2017	15/06/2017	5.17%	CA$0.11
ResMed Inc	09/05/2017	15/06/2017	1.11%	$0.33
Whitecap Resources Inc	29/05/2017	15/06/2017	5.00%	CA$0.02
Allied Properties Real Estate Investment Trust	29/05/2017	15/06/2017	7.43%	CA$0.13
iShares Dow Jones China Offshore 50 UCITS ETF (DE)	15/06/2017	15/06/2017	4.56%	$0.04
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	29/05/2017	15/06/2017	6.69%	CA$0.14
iShares ATX UCITS ETF (DE)	15/06/2017	15/06/2017	2.31%	€0.10
CSX Corp	26/05/2017	15/06/2017	1.35%	$0.07
Edenred SE	12/05/2017	15/06/2017	7.21%	€0.62
iShares EURO STOXX UCITS ETF (DE)	15/06/2017	15/06/2017	2.37%	€0.30
Expedia Group Inc	23/05/2017	15/06/2017	0.89%	$0.28
Polaris Inc	30/05/2017	15/06/2017	4.95%	$0.58
iShares STOXX Europe Mid 200 UCITS ETF (DE)	15/06/2017	15/06/2017	2.76%	€0.43
Franklin Income Fund A(Mdis)USD	08/06/2017	15/06/2017	8.14%	$0.05
Iberpapel Gestion SA	13/06/2017	15/06/2017	5.16%	€0.33
iShares SLI UCITS ETF (DE)	15/06/2017	15/06/2017	0.00%	CHF 1.69
Metro Inc	19/05/2017	15/06/2017	1.32%	CA$0.16
Sienna Senior Living Inc	29/05/2017	15/06/2017	4.06%	CA$0.08
Ball Corp	30/05/2017	15/06/2017	1.28%	$0.10
Clearway Energy Inc Class A	30/05/2017	15/06/2017	4.67%	$0.27
MGM Resorts International	07/06/2017	15/06/2017	0.00%	$0.11
Copa Holdings SA Class A	26/05/2017	15/06/2017	5.74%	$0.51
UFP Industries Inc	30/05/2017	15/06/2017	1.53%	$0.15
ManpowerGroup Inc	30/05/2017	15/06/2017	5.35%	$0.93
Scatec ASA	25/04/2017	15/06/2017	0.00%	NOK 0.71
Equifax Inc	23/05/2017	15/06/2017	1.29%	$0.39
Calamos Dynamic Convertible and Income Fund	08/06/2017	15/06/2017	10.09%	$0.17
CSPC Pharmaceutical Group Ltd	31/05/2017	15/06/2017	2.59%	HK$0.06
Pizza Pizza Royalty Corp	29/05/2017	15/06/2017	5.97%	CA$0.07
Expeditors International of Washington Inc	30/05/2017	15/06/2017	1.13%	$0.42
iShares Dow Jones Industrial Average UCITS ETF (DE)	15/06/2017	15/06/2017	0.63%	$0.87
Avista Corp	23/05/2017	15/06/2017	4.73%	$0.36
Thomson Reuters Corp	16/05/2017	15/06/2017	3.21%	$0.35
CLP Holdings Ltd	02/06/2017	15/06/2017	4.40%	HK$0.59
Timbercreek Financial Corp	29/05/2017	15/06/2017	10.18%	CA$0.06
AltaGas Ltd	23/05/2017	15/06/2017	2.77%	CA$0.18
Canoe EIT Income Fund	18/05/2017	15/06/2017	7.11%	CA$0.10
CT Real Estate Investment Trust	29/05/2017	15/06/2017	5.63%	CA$0.06
The Chemours Co	15/05/2017	15/06/2017	1.54%	$0.03
Hubbell Inc	26/05/2017	15/06/2017	1.10%	$0.70
BorgWarner Inc	30/05/2017	15/06/2017	1.25%	$0.14
Great Elm Capital Corp	26/05/2017	15/06/2017	23.58%	$0.08
Keyera Corp	18/05/2017	15/06/2017	4.25%	CA$0.14
UniImmo: Deutschland	14/06/2017	15/06/2017	3.53%	€2.40
Superior Plus Corp	29/05/2017	15/06/2017	3.89%	CA$0.06
Teleflex Inc	11/05/2017	15/06/2017	1.15%	$0.34
Teleflex Inc	16/05/2017	15/06/2017	1.15%	$0.34
Tennant Co	26/05/2017	15/06/2017	1.64%	$0.21
Arch Resources Inc Class A	26/05/2017	15/06/2017	0.00%	$0.35
Calamos Strategic Total Return Fund	08/06/2017	15/06/2017	7.95%	$0.08
ARC Resources Ltd	29/05/2017	15/06/2017	3.30%	CA$0.05
Big 5 Sporting Goods Corp	30/05/2017	15/06/2017	0.00%	$0.15
Brunswick Corp	19/05/2017	15/06/2017	2.30%	$0.17
Glencore PLC ADR	10/05/2017	15/06/2017	1.31%	$0.07
Mullen Group Ltd	29/05/2017	15/06/2017	4.58%	CA$0.03
Primerica Inc	17/05/2017	15/06/2017	1.89%	$0.19
Nexus Industrial REIT	29/05/2017	15/06/2017	8.38%	CA$0.05
Nexus Industrial REIT	26/04/2017	15/06/2017	8.38%	CA$0.05
Deutsche Lufthansa AG ADR	05/05/2017	15/06/2017	3.78%	$0.56
Extendicare Inc	29/05/2017	15/06/2017	1.79%	CA$0.04
iShares STOXX Europe Large 200 UCITS ETF (DE)	15/06/2017	15/06/2017	2.36%	€0.51
Vital Infrastructure Property Trust	29/05/2017	15/06/2017	6.56%	CA$0.07
Alaris Equity Partners Income Trust Units	29/05/2017	15/06/2017	6.68%	CA$0.14
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)	15/06/2017	15/06/2017	2.30%	€0.07
Silgan Holdings Inc	30/05/2017	15/06/2017	2.05%	$0.90
Calamos Convertible Opportunities and Income Fund	08/06/2017	15/06/2017	9.75%	$0.10
Stepan Co	25/05/2017	15/06/2017	3.09%	$0.21
Stepan Co	26/05/2017	15/06/2017	3.09%	$0.21
Virtu Financial Inc Class A	30/05/2017	15/06/2017	1.98%	$0.24
Dream Industrial Real Estate Investment Trust	29/05/2017	15/06/2017	5.49%	CA$0.06
Surge Energy Inc	29/05/2017	15/06/2017	5.80%	CA$0.07
UMH Properties Inc	11/05/2017	15/06/2017	5.94%	$0.18
SS&C Technologies Holdings Inc	30/05/2017	15/06/2017	1.69%	$0.06
Universal Health Services Inc Class B	30/05/2017	15/06/2017	0.44%	$0.10
iShares Pfandbriefe UCITS ETF (DE)	15/06/2017	15/06/2017	1.87%	€0.24
Templeton Global Bond Fund A(Mdis)USD	08/06/2017	15/06/2017	6.20%	$0.10
Calamos Convertible & High Income Fund	08/06/2017	15/06/2017	10.08%	$0.10
Canadian Apartment Properties Real Estate Investment Trust Unit	29/05/2017	15/06/2017	0.00%	CA$0.11
Zions Bancorp NA	14/02/2017	15/06/2017	3.01%	$0.08
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	26/05/2017	15/06/2017	0.00%	$0.23
Decisive Dividend Corp	29/05/2017	15/06/2017	5.82%	CA$0.03
Enerplus Corp	24/05/2017	15/06/2017	0.00%	CA$0.01
FutureFuel Corp	30/05/2017	15/06/2017	0.97%	$0.06
WERTGRUND WohnSelect D	14/06/2017	15/06/2017	0.00%	€2.44
Advanced Drainage Systems Inc	01/06/2017	15/06/2017	0.54%	$0.07
Cass Information Systems Inc	31/05/2017	15/06/2017	2.79%	$0.23
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)	15/06/2017	15/06/2017	2.19%	€0.46
Choice Properties Real Estate Investment Trust	29/05/2017	15/06/2017	4.88%	CA$0.06
Ebix Inc	26/05/2017	15/06/2017	0.00%	$0.08
First National Financial Corp	29/05/2017	15/06/2017	0.00%	CA$0.15
Veren Inc	29/05/2017	15/06/2017	0.00%	CA$0.03
Calamos Global Total Return Fund	08/06/2017	15/06/2017	7.82%	$0.10
Kronos Worldwide Inc	02/06/2017	15/06/2017	3.03%	$0.15
Granite Real Estate Investment Trust Unit	29/05/2017	15/06/2017	4.04%	CA$0.22
Grupo Aeroportuario del Sureste SAB de CV Class B	12/06/2017	15/06/2017	4.99%	MX$6.16
Slate Grocery REIT Unit - Class U	29/05/2017	15/06/2017	7.57%	$0.07
Cullen/Frost Bankers Inc	26/05/2017	15/06/2017	2.92%	$0.57
Arrow Financial Corp	31/05/2017	15/06/2017	3.29%	$0.25
UniImmo: Global	14/06/2017	15/06/2017	2.92%	€1.20
Medical Facilities Corp	29/05/2017	15/06/2017	2.94%	CA$0.09
Calamos Global Dynamic Income Fund	08/06/2017	15/06/2017	7.77%	$0.07
NetDragon Websoft Holdings Ltd	22/05/2017	15/06/2017	11.26%	HK$0.10
RFA Financial Inc	29/05/2017	15/06/2017	7.43%	CA$0.09
Uni-President China Holdings Ltd	23/05/2017	15/06/2017	5.77%	HK$0.03
Firm Capital Mortgage Investment Corp	29/05/2017	15/06/2017	7.71%	CA$0.08
Voya Global Equity Dividend and Premium Opportunity Fund	01/06/2017	15/06/2017	10.34%	$0.06
Dream Office Real Estate Investment Trust Registered Shs Series -A-	29/05/2017	15/06/2017	6.06%	CA$0.25
Pennsylvania Real Estate Investment Trust	30/05/2017	15/06/2017	0.00%	$3.15
Credit Suisse Asset Management Income Fund, Inc	07/06/2017	15/06/2017	9.31%	$0.02
Meredith Holdings Corp	26/05/2017	15/06/2017	0.00%	$0.52
Progress Software Corp	30/05/2017	15/06/2017	0.00%	$0.13
Legal & General Group PLC ADR	26/04/2017	15/06/2017	9.05%	$0.64
Molson Coors Beverage Co Class A	26/05/2017	15/06/2017	4.16%	$0.41
Russel Metals Inc	24/05/2017	15/06/2017	3.48%	CA$0.38
Franklin Universal Trust	26/05/2017	15/06/2017	6.17%	$0.03
Samse SA	13/06/2017	15/06/2017	4.20%	€2.20
Sinclair Inc - Class A	30/05/2017	15/06/2017	6.96%	$0.18
Boralex Inc Class A	29/05/2017	15/06/2017	1.80%	CA$0.15
Franklin Income Fund N(Mdis)EUR	08/06/2017	15/06/2017	8.22%	€0.04
MGE Energy Inc	30/05/2017	15/06/2017	2.45%	$0.31
Piper Sandler Cos	24/05/2017	15/06/2017	2.55%	$0.31
Plaza Retail REIT	29/05/2017	15/06/2017	6.53%	CA$0.02
Templeton Global Total Return Fund A(Mdis)USD	08/06/2017	15/06/2017	8.09%	$0.10
Automotive Properties Real Estate Investment Trust	29/05/2017	15/06/2017	7.27%	CA$0.07
iA Financial Corp Inc	24/05/2017	15/06/2017	2.65%	CA$0.35
Mizuho Financial Group Inc ADR	29/03/2017	15/06/2017	2.53%	$0.07
Park Lawn Corp	29/05/2017	15/06/2017	0.00%	CA$0.04
Secure Waste Infrastructure Corp	30/05/2017	15/06/2017	1.47%	CA$0.02
Archicom SA	31/05/2017	15/06/2017	5.56%	PLN 0.80
First American Financial Corp	06/06/2017	15/06/2017	3.52%	$0.34
Franklin Limited Duration Income Trust	26/05/2017	15/06/2017	12.47%	$0.11
Independence Realty Trust Inc	26/05/2017	15/06/2017	4.61%	$0.06
Panasonic Holdings Corp ADR	28/03/2017	15/06/2017	0.00%	$0.14
PrairieSky Royalty Ltd	29/05/2017	15/06/2017	3.31%	CA$0.06
Six Flags Entertainment Corp	01/06/2017	15/06/2017	0.00%	$0.86
Washington Prime Group Inc	30/05/2017	15/06/2017	0.00%	$0.25
BTB Real Estate Investment Trust	29/05/2017	15/06/2017	7.65%	CA$0.04
Firm Capital Property Trust	29/05/2017	15/06/2017	8.22%	CA$0.04
Franklin High Yield Fund A(Mdis)USD	08/06/2017	15/06/2017	6.90%	$0.03
Harmonic Drive Systems Inc	29/03/2017	15/06/2017	0.50%	JP¥10
Jones Lang LaSalle Inc	11/05/2017	15/06/2017	0.00%	$0.35
Apollo Global Management Inc	30/05/2017	15/06/2017	0.00%	$0.43
Group 1 Automotive Inc	30/05/2017	15/06/2017	0.66%	$0.24
Templeton Global Total Return Fund A(Mdis)EUR	08/06/2017	15/06/2017	7.98%	€0.09
China Sanjiang Fine Chemicals Co Ltd	31/05/2017	15/06/2017	0.00%	HK$0.12
First Trust Senior Floating Rate Income Fund II	01/06/2017	15/06/2017	12.10%	$0.07
Lucara Diamond Corp	31/05/2017	15/06/2017	0.00%	CA$0.03
ResMed Inc Chess Depository Interest	10/05/2017	15/06/2017	0.77%	A$0.03
Templeton Global Bond Fund A(Mdis)EUR	08/06/2017	15/06/2017	6.23%	€0.09
First Trust Intermediate Duration Preferred & Income Fund	01/06/2017	15/06/2017	9.10%	$0.15
Franklin Income Fund A(Mdis)EUR-H1	08/06/2017	15/06/2017	8.08%	€0.04
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-	30/05/2017	15/06/2017	8.50%	$0.54
Safety Insurance Group Inc	30/05/2017	15/06/2017	4.92%	$0.70
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/06/2017	15/06/2017	11.05%	$0.07
Caribbean Utilities Co Ltd Class A	31/05/2017	15/06/2017	5.79%	$0.17
Compass Minerals International Inc	30/05/2017	15/06/2017	0.00%	$0.72
First Trust MLP and Energy Income Fund Common	01/06/2017	15/06/2017	0.00%	$0.12
Harvest Healthcare Leaders Income ETF	29/05/2017	15/06/2017	10.16%	CA$0.06
NACCO Industries Inc Class A	30/05/2017	15/06/2017	2.05%	$0.27
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-	12/06/2017	15/06/2017	0.00%	CLP 261
American Hotel Income Properties REIT LP	29/05/2017	15/06/2017	0.00%	$0.05
Crombie Real Estate Investment Trust	29/05/2017	15/06/2017	5.57%	CA$0.07
Killam Apartment Real Estate Investment Trust	29/05/2017	15/06/2017	4.37%	CA$0.05
NBT Bancorp Inc	30/05/2017	15/06/2017	3.41%	$0.23
Ravelin Properties REIT	29/05/2017	15/06/2017	0.00%	CA$0.06
Templeton Global High Yield Fund A(Mdis)USD	08/06/2017	15/06/2017	8.21%	$0.05
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/06/2017	15/06/2017	8.41%	€0.07
Associated Banc-Corp	30/05/2017	15/06/2017	3.57%	$0.12
Black Diamond Group Ltd	29/05/2017	15/06/2017	1.08%	CA$0.03
Chartwell Retirement Residences	29/05/2017	15/06/2017	2.91%	CA$0.05
F N B Corp	30/05/2017	15/06/2017	2.71%	$0.12
Regencell Bioscience Holdings Ltd	01/06/2017	15/06/2017	0.00%	$0.22
The Shyft Group Inc	11/05/2017	15/06/2017	0.00%	$0.05
True North Commercial REIT	29/05/2017	15/06/2017	8.52%	CA$0.28
Ag Growth International Inc	29/05/2017	15/06/2017	3.38%	CA$0.20
Ascential PLC	18/05/2017	15/06/2017	0.00%	£0.05
Bar Harbor Bankshares Inc	11/05/2017	15/06/2017	3.93%	$0.19
First Trust/abrdn Global Opportunity Income Fund	01/06/2017	15/06/2017	0.00%	$0.08
Franklin Gulf Wealth Bond Fund A(Mdis)	08/06/2017	15/06/2017	5.86%	$0.04
Franklin Income Fund N(Mdis)USD	08/06/2017	15/06/2017	8.18%	$0.04
High Liner Foods Inc	30/05/2017	15/06/2017	7.20%	CA$0.14
Hyster Yale Inc Class A	30/05/2017	15/06/2017	4.15%	$0.30
Inovalis Real Estate Investment Trust	29/05/2017	15/06/2017	21.56%	CA$0.07
Lassonde Industries Inc Shs -A-	23/05/2017	15/06/2017	2.12%	CA$0.61
MEAG AktienSelect A	14/06/2017	15/06/2017	1.84%	€1.80
Middlefield Real Estate Dividend ETF	29/05/2017	15/06/2017	6.90%	CA$0.07
PRO Real Estate Investment Trust	29/05/2017	15/06/2017	6.76%	CA$0.05
Resources Connection Inc	16/05/2017	15/06/2017	8.01%	$0.11
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-	18/05/2017	15/06/2017	4.71%	CA$0.31
Central Pacific Financial Corp	26/05/2017	15/06/2017	3.48%	$0.18
Computer Modelling Group Ltd	05/06/2017	15/06/2017	1.00%	CA$0.10
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-	26/05/2017	15/06/2017	9.18%	$0.38
Escalade Inc	06/06/2017	15/06/2017	3.51%	$0.12
Euro Ressources SA	13/06/2017	15/06/2017	0.00%	€0.15
Franklin Euro High Yield Fund A(Mdis)EUR	08/06/2017	15/06/2017	5.03%	€0.02
GraniteShares HIPS US High Income ETF	13/06/2017	15/06/2017	11.06%	$0.11
InterRent Real Estate Investment Trust	29/05/2017	15/06/2017	3.01%	CA$0.02
Melcor Real Estate Investment Trust	29/05/2017	15/06/2017	0.00%	CA$0.06
Old National Bancorp	30/05/2017	15/06/2017	2.47%	$0.13
Pacific Coast Oil Trust	01/06/2017	15/06/2017	0.00%	$0.01
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	26/05/2017	15/06/2017	6.30%	$18.75
74Software	13/06/2017	15/06/2017	0.00%	€0.40
Ashland Inc	30/05/2017	15/06/2017	3.01%	$0.23
Badger Infrastructure Solutions Ltd	29/05/2017	15/06/2017	1.70%	CA$0.03
Blackbaud Inc	24/05/2017	15/06/2017	0.00%	$0.12
CI Financial Corp	29/05/2017	15/06/2017	0.00%	CA$0.12
Enpro Inc	30/05/2017	15/06/2017	0.46%	$0.22
Gamehost Inc	29/05/2017	15/06/2017	4.48%	CA$0.06
Guangzhou Guangri Stock Co Ltd Class A	15/06/2017	15/06/2017	7.11%	CN¥0.38
Hunter Douglas NV	09/06/2017	15/06/2017	0.00%	€1.75
Kingstone Companies Inc	26/05/2017	15/06/2017	1.33%	$0.08
Nelnet Inc Class A	30/05/2017	15/06/2017	1.03%	$0.14
NuStar Energy LP A	30/05/2017	15/06/2017	0.00%	$0.53
State Street Corp DR	26/05/2017	15/06/2017	6.02%	$0.33
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/06/2017	15/06/2017	9.29%	A$0.07
Triumph Group Inc	30/05/2017	15/06/2017	0.00%	$0.04
United Fire Group Inc	30/05/2017	15/06/2017	2.04%	$0.28
Whats Cooking Group NV/SA	13/06/2017	15/06/2017	3.18%	€3.38
Boardwalk Real Estate Investment Trust	29/05/2017	15/06/2017	2.54%	CA$0.19
Canadian General Investments Ltd	29/05/2017	15/06/2017	2.68%	CA$0.18
First Trust High Inc Long/Short Fund	01/06/2017	15/06/2017	0.00%	$0.12
First Trust Mortgage Income Fund	01/06/2017	15/06/2017	6.50%	$0.07
FNCB Bancorp Inc	30/05/2017	15/06/2017	0.00%	$0.03
Franklin Income Fund N(Mdis)EUR-H1	08/06/2017	15/06/2017	8.15%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR	08/06/2017	15/06/2017	5.82%	€0.04
Hancock Whitney Corp	01/06/2017	15/06/2017	3.05%	$0.24
Infratil Ltd	01/06/2017	15/06/2017	3.58%	NZ$0.14
K-Bro Linen Inc	29/05/2017	15/06/2017	3.52%	CA$0.10
La-Z-Boy Inc	30/05/2017	15/06/2017	2.98%	$0.11
LCNB Corp	30/05/2017	15/06/2017	5.19%	$0.16
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-	26/05/2017	15/06/2017	6.06%	$0.26
Molson Coors Canada Inc Class B	29/05/2017	15/06/2017	4.29%	CA$0.55
Morguard Real Estate Investment Trust	29/05/2017	15/06/2017	3.77%	CA$0.08
National Bank Holdings Corp Class A	24/05/2017	15/06/2017	3.20%	$0.09
PCB Bancorp	26/05/2017	15/06/2017	3.72%	$0.03
Peoples Financial Services Corp	26/05/2017	15/06/2017	4.33%	$0.31
Safehold Inc Cum Red Pfd Shs Series -D-	30/05/2017	15/06/2017	0.00%	$0.50
Scholastic Corp	26/04/2017	15/06/2017	2.04%	$0.15
Source Capital	24/05/2017	15/06/2017	5.46%	$0.35
Stingray Group Inc	29/05/2017	15/06/2017	3.19%	CA$0.05
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/06/2017	15/06/2017	9.55%	$0.07
Templeton Global High Yield Fund A(Mdis)EUR	08/06/2017	15/06/2017	8.11%	€0.05
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/06/2017	15/06/2017	8.68%	€0.06
ACNB Corp	30/05/2017	15/06/2017	3.05%	$0.20
Buffalo Inc	29/03/2017	15/06/2017	2.43%	JP¥25
Dream Impact Trust	29/05/2017	15/06/2017	0.00%	CA$0.13
Franklin High Yield Fund N(Mdis)USD	08/06/2017	15/06/2017	6.81%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/06/2017	15/06/2017	5.94%	€0.04
Franklin U.S. Government Fund A(Mdis)USD	08/06/2017	15/06/2017	4.02%	$0.01
Franklin U.S. Government Fund N(Mdis)USD	08/06/2017	15/06/2017	4.20%	$0.01
Harvest Tech Achievers Growth & Income ETF	29/05/2017	15/06/2017	0.00%	CA$0.06
Haynes International Inc	30/05/2017	15/06/2017	0.00%	$0.22
Marcus Corp	23/05/2017	15/06/2017	1.73%	$0.13
MidWestOne Financial Group Inc	30/05/2017	15/06/2017	1.99%	$0.17
Morguard North American Residential Real Estate Investment Trust	29/05/2017	15/06/2017	4.60%	CA$0.05
Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A-	11/05/2017	15/06/2017	0.00%	$0.48
Realites SCA	13/06/2017	15/06/2017	0.00%	€0.45
SCE Trust IV Preferred Secs Series -J-	12/06/2017	15/06/2017	7.52%	$0.34
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-	01/06/2017	15/06/2017	8.19%	$0.73
SOHO China Ltd	31/05/2017	15/06/2017	0.00%	HK$0.39
Templeton Global Bond Fund N(Mdis)EUR-H1	08/06/2017	15/06/2017	6.33%	€0.07
Valvoline Inc	30/05/2017	15/06/2017	0.00%	$0.05
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-	26/05/2017	15/06/2017	5.89%	$0.20
Zions Bancorp NA DR	30/05/2017	15/06/2017	0.00%	$0.39
Alony-Hetz Properties & Investments Ltd	07/06/2017	15/06/2017	2.76%	₪0.25
Amundi Money Market Fund - Short Term (USD) IC-D	13/06/2017	15/06/2017	3.19%	$0.00
ATA Creativity Global ADR	08/06/2017	15/06/2017	0.00%	$0.41
Audacy Inc	24/05/2017	15/06/2017	0.00%	$2.25
Australian REIT Income Fund	29/05/2017	15/06/2017	0.00%	CA$0.06
BayFirst Financial Corp	11/05/2017	15/06/2017	4.66%	$0.04
Bjorn Borg AB	19/05/2017	15/06/2017	4.11%	SEK 2.00
Chesswood Group Ltd	29/05/2017	15/06/2017	0.00%	CA$0.07
CNB Financial Corp	30/05/2017	15/06/2017	2.44%	$0.17
F I B I Holding Ltd	07/06/2017	15/06/2017	5.04%	₪0.93
First Trust Energy Infrastructure Fund	01/06/2017	15/06/2017	0.00%	$0.11
First Trust New Opps MLP & Energy Fund	01/06/2017	15/06/2017	0.00%	$0.11
Franklin Income Fund A(Mdis)AUD-H1	08/06/2017	15/06/2017	8.10%	A$0.04
Franklin Strategic Income Fund A(Mdis)USD	08/06/2017	15/06/2017	5.87%	$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/06/2017	15/06/2017	5.68%	€0.04
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-	29/05/2017	15/06/2017	5.79%	CA$0.36
Global One Real Estate Investment Corp	29/03/2017	15/06/2017	7.42%	JP¥1,874
Guanghui Energy Co Ltd Class A	15/06/2017	15/06/2017	9.51%	CN¥0.03
Jedat Inc	29/03/2017	15/06/2017	3.83%	JP¥8
Melbourne Enterprises Ltd	05/06/2017	15/06/2017	5.15%	HK$2.30
MVB Financial Corp	30/05/2017	15/06/2017	2.58%	$0.03
Neuberger Municipal Fund	26/05/2017	15/06/2017	6.51%	$0.07
Olympic Steel Inc	30/05/2017	15/06/2017	1.46%	$0.02
Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B-	30/05/2017	15/06/2017	0.00%	$0.46
Peoples Bancorp of North Carolina Inc	31/05/2017	15/06/2017	2.42%	$0.12
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock	30/05/2017	15/06/2017	0.00%	$0.47
Sanyo Denki Co Ltd	29/03/2017	15/06/2017	1.52%	JP¥45
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-	12/06/2017	15/06/2017	0.00%	CLP 265
Steel Partners Holdings LP A series	30/05/2017	15/06/2017	0.00%	$0.38
Summit Industrial Income REIT	29/05/2017	15/06/2017	0.00%	CA$0.04
Templeton Asian Bond Fund A(Mdis)USD	08/06/2017	15/06/2017	5.38%	$0.05
Templeton Asian Bond Fund N(Mdis)USD	08/06/2017	15/06/2017	5.25%	$0.05
Templeton Global Bond Fund A(Mdis)RMB-H1	08/06/2017	15/06/2017	6.16%	CN¥0.58
Templeton Global Bond Fund N(Mdis)USD	08/06/2017	15/06/2017	6.23%	$0.06
Templeton Global Total Return Fund N(Mdis)USD	08/06/2017	15/06/2017	8.41%	$0.05
The ODP Corp	23/05/2017	15/06/2017	0.00%	$0.03
Tongwei Co Ltd Class A	15/06/2017	15/06/2017	0.00%	CN¥0.08
Trustmark Corp	30/05/2017	15/06/2017	2.25%	$0.23
TWC Enterprises Ltd	29/05/2017	15/06/2017	1.85%	CA$0.02
United Bancshares Inc	26/05/2017	15/06/2017	2.63%	$0.12
Waterco Ltd	04/05/2017	15/06/2017	2.69%	A$0.02
Abhotel Co Ltd	29/03/2017	15/06/2017	1.22%	JP¥165
AECI Ltd 5 1/2 % Cum.Pref.Shs	07/06/2017	15/06/2017	8.88%	ZAR 0.47
Amrita Global Development Ltd Shs Reg S	19/05/2017	15/06/2017	0.00%	HK$0.03
Amundi Money Market Fund - Short Term (USD) PC-D	13/06/2017	15/06/2017	0.00%	$0.00
Amway Malaysia Holdings Bhd	31/05/2017	15/06/2017	10.53%	MYR 0.05
Arts Optical International Holdings Ltd	29/05/2017	15/06/2017	0.00%	HK$0.25
AutoCanada Inc	29/05/2017	15/06/2017	0.00%	CA$0.10
Bank of Zhengzhou Co Ltd Shs -H- 144A/Reg S	24/05/2017	15/06/2017	0.00%	HK$0.17
Barclays Bank PLC ADR	13/06/2017	15/06/2017	0.06%	$0.03
Beijing Leadman Biochemistry Co Ltd Class A	15/06/2017	15/06/2017	0.00%	CN¥0.01
Central China Securities Co Ltd	24/05/2017	15/06/2017	1.43%	CN¥0.12
CGN Nuclear Technology Development Co Ltd Class A	15/06/2017	15/06/2017	0.00%	CN¥0.03
Changshu Fengfan Power Equipment Co Ltd Class A	15/06/2017	15/06/2017	0.39%	CN¥0.15
China Spacesat Co Ltd Class A	15/06/2017	15/06/2017	0.01%	CN¥0.11
China Ting Group Holdings Ltd	31/05/2017	15/06/2017	0.00%	HK$0.01
CMIC HOLDINGS Co Ltd	29/03/2017	15/06/2017	0.00%	JP¥10,799,136
Comba Telecom Systems Holdings Ltd	02/06/2017	15/06/2017	0.40%	HK$0.01
Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv.	06/06/2017	15/06/2017	0.00%	A$0.81
CSP Inc	30/05/2017	15/06/2017	1.36%	$0.11
Dongguan Development (Holdings) Co Ltd Class A	15/06/2017	15/06/2017	4.80%	CN¥0.30
Eurocrane (China) Co Ltd Class A	15/06/2017	15/06/2017	1.69%	CN¥0.05
FGV Holdings Bhd	29/05/2017	15/06/2017	4.10%	MYR 0.01
First National Bank Alaska	30/05/2017	15/06/2017	6.42%	$2.00
First Trust Dynamic Europe Equity Income	01/06/2017	15/06/2017	0.00%	$0.12
Fonciere Euris SA	13/06/2017	15/06/2017	0.00%	€2.15
Franklin Euro High Yield Fund A(Mdis)USD	08/06/2017	15/06/2017	4.98%	$0.03
Franklin European Total Return Fund A(Mdis)EUR	08/06/2017	15/06/2017	3.11%	€0.02
Franklin European Total Return Fund A(Mdis)USD	08/06/2017	15/06/2017	3.10%	$0.02
Franklin European Total Return Fund N(Mdis)EUR	08/06/2017	15/06/2017	3.08%	€0.02
Franklin Global Aggregate Bond Fund A(Mdis)EUR	08/06/2017	15/06/2017	0.00%	€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD	08/06/2017	15/06/2017	0.00%	$0.01
Franklin Global Multi-Asset Income Fund A(Mdis)EUR	08/06/2017	15/06/2017	4.86%	€0.04
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	08/06/2017	15/06/2017	4.90%	$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	08/06/2017	15/06/2017	4.89%	$0.04
Franklin High Yield Fund A(Mdis)AUD-H1	08/06/2017	15/06/2017	6.78%	A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/06/2017	15/06/2017	6.03%	A$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD	08/06/2017	15/06/2017	4.04%	$0.01
Fraser & Neave Holdings Bhd	19/05/2017	15/06/2017	2.18%	MYR 0.27
Fullshare Holdings Ltd	23/05/2017	15/06/2017	0.00%	HK$0.85
Glory Health Industry Ltd	31/05/2017	15/06/2017	0.00%	HK$0.06
Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A	15/06/2017	15/06/2017	2.33%	CN¥0.04
Guiyang Longmaster Information & Technology Co Ltd Class A	15/06/2017	15/06/2017	0.12%	CN¥0.06
Harbin Boshi Automation Co Ltd Class A	15/06/2017	15/06/2017	1.82%	CN¥0.05
Hexing Electrical Co Ltd Class A	15/06/2017	15/06/2017	2.04%	CN¥0.20
Hubei Radio & Television Information Network Co Ltd Class A	15/06/2017	15/06/2017	0.00%	CN¥0.04
Hubei Zhenhua Chemical Co Ltd Class A	15/06/2017	15/06/2017	0.35%	CN¥0.04
Hunan Er-Kang Pharmaceutical Co Ltd Class A	15/06/2017	15/06/2017	0.00%	CN¥0.02
Hunan Meihu Intelligent Manufacturing Co Ltd Class A	15/06/2017	15/06/2017	0.56%	CN¥0.06
Hunter Douglas NV	09/06/2017	15/06/2017	0.00%	€0.01
Inesa Intelligent Tech Inc Class B	01/06/2017	15/06/2017	0.85%	$0.05
Inner Mongolia Dian Tou Energy Corp Ltd Class A	15/06/2017	15/06/2017	3.48%	CN¥0.30
Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate	06/06/2017	15/06/2017	0.00%	A$1.15
Invesque Inc	29/05/2017	15/06/2017	0.00%	$0.06
Isramco Negev 2 LP	08/06/2017	15/06/2017	1.99%	₪0.69
Japan Logistic Systems Corp	29/03/2017	15/06/2017	1.79%	JP¥40
Ji Yao Holding Group Co Ltd Class A	15/06/2017	15/06/2017	0.00%	CN¥0.05
Jiajiayue Group Co Ltd Class A	15/06/2017	15/06/2017	2.09%	CN¥0.27
Jiang Su Suyan Jingshen Co Ltd Class A	15/06/2017	15/06/2017	3.97%	CN¥0.02
Jianglong Shipbuilding Co Ltd Class A	15/06/2017	15/06/2017	0.06%	CN¥0.01
Jiangsu Huachang Chemical Co Ltd Class A	15/06/2017	15/06/2017	4.71%	CN¥0.07
Jiangsu Kanion Pharmaceutical Co Ltd Class A	15/06/2017	15/06/2017	0.00%	CN¥0.06
Jiangsu Zhongsheng Gaoke Environmental Co Ltd Shs -A-	15/06/2017	15/06/2017	0.00%	CN¥0.04
Kenedix Retail REIT Corp	29/03/2017	15/06/2017	0.00%	JP¥6,044
KeyCorp DR	26/05/2017	15/06/2017	6.14%	$0.38
Koh Brothers Group Ltd	26/05/2017	15/06/2017	0.29%	SGD 0.00
Kunshan Kinglai Hygienic Materials Co Ltd Class A	15/06/2017	15/06/2017	0.12%	CN¥0.01
L&K Engineering (Suzhou) Co Ltd Class A	15/06/2017	15/06/2017	0.48%	CN¥0.16
Langold Real Estate Co Ltd Class A	15/06/2017	15/06/2017	0.00%	CN¥0.05
Lee Swee Kiat Group Bhd	29/05/2017	15/06/2017	4.62%	MYR 0.01
LifeWorks Inc	29/05/2017	15/06/2017	0.00%	CA$0.07
Lilama 10 JSC	22/05/2017	15/06/2017	6.32%	₫1,300
Maiden Holdings Ltd 8 1/4 % Non-Cum Pfd Shs Series -A-	30/05/2017	15/06/2017	0.00%	$0.52
Maiden Holdings Ltd Non-Cum Pfd Series -C-	30/05/2017	15/06/2017	0.00%	$0.45
Mercal Inmuebles Socimi SA	13/06/2017	15/06/2017	3.45%	€1.11
Mesa Laboratories Inc	26/05/2017	15/06/2017	0.67%	$0.16
Middlefield Banc Corp	31/05/2017	15/06/2017	2.52%	$0.27
Middlefield Can Global REIT Income Fund	29/05/2017	15/06/2017	0.00%	CA$0.05
Middlefield Global Dividend Growers ETF	29/05/2017	15/06/2017	3.61%	CA$0.06
Middlefield US Equity Dividend ETF	29/05/2017	15/06/2017	2.50%	CA$0.05
Mk Seiko Co Ltd	15/03/2017	15/06/2017	1.09%	JP¥8
Molson Coors Canada Inc Class A	29/05/2017	15/06/2017	4.24%	CA$0.55
Nanjing Gaoke Co Ltd Class A	15/06/2017	15/06/2017	3.58%	CN¥0.18
Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A	15/06/2017	15/06/2017	1.45%	CN¥0.04
Neuberger Berman California Municipal Fund	26/05/2017	15/06/2017	0.00%	$0.05
Neuberger Berman New York Municipal Fund	26/05/2017	15/06/2017	0.00%	$0.04
Ningbo Construction Co Ltd Class A	15/06/2017	15/06/2017	1.80%	CN¥0.07
One Software Technologies Ltd	01/06/2017	15/06/2017	3.76%	₪0.16
Oriental Energy Co Ltd Class A	15/06/2017	15/06/2017	0.00%	CN¥0.05
Paramount Corp Bhd	29/05/2017	15/06/2017	7.50%	MYR 0.04
Precious Metals & MNG TR	29/05/2017	15/06/2017	0.00%	CA$0.02
PT Bank Mestika Dharma Tbk	29/05/2017	15/06/2017	1.77%	IDR 15
PT Soechi Lines Tbk	23/05/2017	15/06/2017	0.40%	IDR 4
Puerto Ventanas SA	12/06/2017	15/06/2017	0.00%	CLP 3
Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd Class A	15/06/2017	15/06/2017	0.14%	CN¥0.17
Rang Dong Holding JSC	29/05/2017	15/06/2017	0.00%	₫957
Regal Partners Holdings Ltd Registered Shs Reg S	02/06/2017	15/06/2017	0.00%	HK$0.11
Regions Financial Corp DR	30/05/2017	15/06/2017	0.00%	$0.40
Ricoh Leasing Co Ltd	29/03/2017	15/06/2017	2.99%	JP¥30
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-	30/05/2017	15/06/2017	0.00%	$0.48
SCE Trust II 5.10% SP PERPETUAL USD 25	12/06/2017	15/06/2017	6.86%	$0.32
SCE Trust III Trust Preference Security 2014	12/06/2017	15/06/2017	0.00%	$0.36
SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-	12/06/2017	15/06/2017	5.35%	$0.34
Shandong Huatai Paper Industry Shareholding Co Ltd Class A	15/06/2017	15/06/2017	0.20%	CN¥0.03
Shandong Longquan Pipe Industry Co Ltd Class A	15/06/2017	15/06/2017	0.00%	CN¥0.01
Shanghai STEP Electric Corp Class A	15/06/2017	15/06/2017	0.00%	CN¥0.10
Shenzhen Absen Optoelectronic Co Ltd Class A	15/06/2017	15/06/2017	1.03%	CN¥0.11
Sichuan Xun You Network Technology Co Ltd Class A	15/06/2017	15/06/2017	0.00%	CN¥0.03
Sino Prima Gas Technology Co Ltd Class A	15/06/2017	15/06/2017	0.00%	CN¥0.02
SMIT Holdings Ltd Shs Reg S	29/05/2017	15/06/2017	1.27%	HK$0.02
Standard Mercantile Acquisition Corp - Class A	29/05/2017	15/06/2017	0.00%	CA$0.05
State Street Corporation DR	26/05/2017	15/06/2017	0.00%	$0.37
Stingray Group Inc Shs Variable	29/05/2017	15/06/2017	2.07%	CA$0.05
Take And Give Needs Co Ltd	29/03/2017	15/06/2017	8.91%	JP¥15
Tanyuan Technology Co Ltd Class A	15/06/2017	15/06/2017	0.00%	CN¥0.08
Tasly Pharmaceutical Group Co Ltd Class A	15/06/2017	15/06/2017	1.49%	CN¥0.29
Templeton Asian Bond Fund A(Mdis)AUD-H1	08/06/2017	15/06/2017	5.32%	A$0.04
Templeton Asian Bond Fund A(Mdis)EUR	08/06/2017	15/06/2017	5.48%	€0.05
Templeton European Improvers Fund A(Mdis)USD	08/06/2017	15/06/2017	4.37%	$0.04
Templeton Global Bond Fund A(Mdis)AUD-H1	08/06/2017	15/06/2017	6.15%	A$0.06
Templeton Global Bond Fund A(Mdis)EUR-H1	08/06/2017	15/06/2017	6.23%	€0.06
Templeton Global Equity Income Fund A(Mdis)RMB-H1	08/06/2017	15/06/2017	0.00%	CN¥0.34
Templeton Global Leaders Fund A (Mdis-Plus)	08/06/2017	15/06/2017	2.24%	$0.03
Templeton Global Leaders Fund N(Mdis)USD	08/06/2017	15/06/2017	0.00%	$0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/06/2017	15/06/2017	8.67%	A$0.07
Templeton Global Total Return Fund A(Mdis)RMB-H1	08/06/2017	15/06/2017	8.42%	CN¥0.65
The Eastern Co	15/05/2017	15/06/2017	2.02%	$0.11
Thong Nhat Rubber JSC	29/05/2017	15/06/2017	5.44%	₫800
Tianjin Tianbao Infrastructure Co Ltd Class A	15/06/2017	15/06/2017	0.28%	CN¥0.01
Transact Technologies Inc	17/05/2017	15/06/2017	0.00%	$0.09
Traphaco JSC	15/05/2017	15/06/2017	5.74%	₫833
Turkiye Vakiflar Bankasi TAO	13/06/2017	15/06/2017	0.00%	TRY 0.05
Vietnam Sun Corp	29/05/2017	15/06/2017	62.42%	₫1,000
VSTECS Bhd	29/05/2017	15/06/2017	1.72%	MYR 0.01
Xiangtan Electric Manufacturing Co Ltd Class A	15/06/2017	15/06/2017	0.00%	CN¥0.05
Xinjiang Machinery Research Institute Co Ltd Class A	15/06/2017	15/06/2017	0.00%	CN¥0.02
Zhejiang Asia-Pacific Mechanical & Electronics Co Ltd Class A	15/06/2017	15/06/2017	0.35%	CN¥0.10
Zhejiang Dali Technology Co Ltd Class A	15/06/2017	15/06/2017	0.00%	CN¥0.02
Zhejiang Tenchen Controls Co Ltd Class A	15/06/2017	15/06/2017	0.00%	CN¥0.04
Zhejiang Zheneng Electric Power Co Ltd Class A	15/06/2017	15/06/2017	1.83%	CN¥0.23
Zhejiang Zhenyuan Share Co Ltd	15/06/2017	15/06/2017	0.66%	CN¥0.02
Zions Bancorp NA DR	30/05/2017	15/06/2017	5.99%	$0.26

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

30/05/2017

15/06/2017

5.11%

$0.21

The Home Depot Inc

30/05/2017

15/06/2017

2.77%

$0.89

NextEra Energy Inc

25/05/2017

15/06/2017

2.70%

$0.25

Stag Industrial Inc

26/05/2017

15/06/2017

4.06%

$0.12

Barrick Mining Corp

29/05/2017

15/06/2017

3.86%

$0.03

iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)

15/06/2017

2.42%

€0.48

The Hershey Co

23/05/2017

15/06/2017

2.91%

$0.62

iShares NASDAQ-100 UCITS ETF (DE)

15/06/2017

0.19%

$0.27

EPR Properties

26/05/2017

15/06/2017

6.96%

$0.34

Gladstone Investment Corp

01/06/2017

15/06/2017

6.54%

$0.06

iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)

15/06/2017

4.03%

€0.56

Old Republic International Corp

01/06/2017

15/06/2017

9.26%

$0.19

Pembina Pipeline Corp

23/05/2017

15/06/2017

4.76%

CA$0.17

Kellanova

30/05/2017

15/06/2017

2.81%

$0.52

Applied Materials Inc

23/05/2017

15/06/2017

0.53%

$0.10

The Estee Lauder Companies Inc

26/05/2017

15/06/2017

1.93%

$0.34

Molson Coors Beverage Co Class B

26/05/2017

15/06/2017

4.31%

$0.41

iShares Dow Jones Global Titans 50 UCITS ETF (DE)

15/06/2017

0.38%

€0.26

Tyson Foods Inc

30/05/2017

15/06/2017

3.14%

$0.23

Apple Hospitality REIT Inc

31/05/2017

15/06/2017

7.69%

$0.10

Agnico Eagle Mines Ltd

30/05/2017

15/06/2017

0.82%

$0.10

Northland Power Inc

29/05/2017

15/06/2017

3.01%

CA$0.09

Ellington Financial Inc

30/05/2017

15/06/2017

12.43%

$0.45

Global Net Lease Inc

06/06/2017

15/06/2017

7.87%

$0.18

Robert Half Inc

23/05/2017

15/06/2017

10.85%

$0.24

Prudential Financial Inc

19/05/2017

15/06/2017

5.83%

$0.75

Consolidated Edison Inc

15/05/2017

15/06/2017

3.15%

$0.69

Stellus Capital Investment Corp BDC

26/05/2017

15/06/2017

14.54%

$0.11

Whirlpool Corp

17/05/2017

15/06/2017

6.37%

$1.10

Freehold Royalties Ltd

29/05/2017

15/06/2017

6.30%

CA$0.05

Cardinal Energy Ltd

29/05/2017

15/06/2017

6.37%

CA$0.04

Horizon Technology Finance Corp

17/05/2017

15/06/2017

15.93%

$0.10

The Wendy's Co

30/05/2017

15/06/2017

8.13%

$0.07

Atlantica Sustainable Infrastructure PLC

26/05/2017

15/06/2017

0.00%

$0.25

Houlihan Lokey Inc

31/05/2017

15/06/2017

1.66%

$0.20

AGCO Corp

11/05/2017

15/06/2017

0.96%

$0.14

iShares STOXX Europe Small 200 UCITS ETF (DE)

15/06/2017

2.79%

€0.38

iShares Core EURO STOXX 50 UCITS ETF (DE)

15/06/2017

2.40%

€0.26

Dover Corp

26/05/2017

15/06/2017

0.96%

$0.44

Exchange Income Corp

29/05/2017

15/06/2017

2.64%

CA$0.18

Clearway Energy Inc Class C

30/05/2017

15/06/2017

4.66%

$0.27

KeyCorp

25/05/2017

15/06/2017

3.82%

$0.10

The Mosaic Co

30/05/2017

15/06/2017

3.55%

$0.15

International Paper Co

24/05/2017

15/06/2017

5.07%

$0.46

Kinsale Capital Group Inc

01/06/2017

15/06/2017

0.30%

$0.06

Badger Meter Inc

26/05/2017

15/06/2017

1.13%

$0.12

Vermilion Energy Inc

18/05/2017

15/06/2017

3.17%

CA$0.22

Newell Brands Inc

26/05/2017

15/06/2017

7.20%

$0.23

Peyto Exploration & Development Corp

29/05/2017

15/06/2017

5.17%

CA$0.11

ResMed Inc

09/05/2017

15/06/2017

1.11%

$0.33

Whitecap Resources Inc

29/05/2017

15/06/2017

5.00%

CA$0.02

Allied Properties Real Estate Investment Trust

29/05/2017

15/06/2017

7.43%

CA$0.13

iShares Dow Jones China Offshore 50 UCITS ETF (DE)

15/06/2017

4.56%

$0.04

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

29/05/2017

15/06/2017

6.69%

CA$0.14

iShares ATX UCITS ETF (DE)

15/06/2017

2.31%

€0.10

CSX Corp

26/05/2017

15/06/2017

1.35%

$0.07

Edenred SE

12/05/2017

15/06/2017

7.21%

€0.62

iShares EURO STOXX UCITS ETF (DE)

15/06/2017

2.37%

€0.30

Expedia Group Inc

23/05/2017

15/06/2017

0.89%

$0.28

Polaris Inc

30/05/2017

15/06/2017

4.95%

$0.58

iShares STOXX Europe Mid 200 UCITS ETF (DE)

15/06/2017

2.76%

€0.43

Franklin Income Fund A(Mdis)USD

08/06/2017

15/06/2017

8.14%

$0.05

Iberpapel Gestion SA

13/06/2017

15/06/2017

5.16%

€0.33

iShares SLI UCITS ETF (DE)

15/06/2017

0.00%

CHF 1.69

Metro Inc

19/05/2017

15/06/2017

1.32%

CA$0.16

Sienna Senior Living Inc

29/05/2017

15/06/2017

4.06%

CA$0.08

Ball Corp

30/05/2017

15/06/2017

1.28%

$0.10

Clearway Energy Inc Class A

30/05/2017

15/06/2017

4.67%

$0.27

MGM Resorts International

07/06/2017

15/06/2017

0.00%

$0.11

Copa Holdings SA Class A

26/05/2017

15/06/2017

5.74%

$0.51

UFP Industries Inc

30/05/2017

15/06/2017

1.53%

$0.15

ManpowerGroup Inc

30/05/2017

15/06/2017

5.35%

$0.93

Scatec ASA

25/04/2017

15/06/2017

0.00%

NOK 0.71

Equifax Inc

23/05/2017

15/06/2017

1.29%

$0.39

Calamos Dynamic Convertible and Income Fund

08/06/2017

15/06/2017

10.09%

$0.17

CSPC Pharmaceutical Group Ltd

31/05/2017

15/06/2017

2.59%

HK$0.06

Pizza Pizza Royalty Corp

29/05/2017

15/06/2017

5.97%

CA$0.07

Expeditors International of Washington Inc

30/05/2017

15/06/2017

1.13%

$0.42

iShares Dow Jones Industrial Average UCITS ETF (DE)

15/06/2017

0.63%

$0.87

Avista Corp

23/05/2017

15/06/2017

4.73%

$0.36

Thomson Reuters Corp

16/05/2017

15/06/2017

3.21%

$0.35

CLP Holdings Ltd

02/06/2017

15/06/2017

4.40%

HK$0.59

Timbercreek Financial Corp

29/05/2017

15/06/2017

10.18%

CA$0.06

AltaGas Ltd

23/05/2017

15/06/2017

2.77%

CA$0.18

Canoe EIT Income Fund

18/05/2017

15/06/2017

7.11%

CA$0.10

CT Real Estate Investment Trust

29/05/2017

15/06/2017

5.63%

CA$0.06

The Chemours Co

15/05/2017

15/06/2017

1.54%

$0.03

Hubbell Inc

26/05/2017

15/06/2017

1.10%

$0.70

BorgWarner Inc

30/05/2017

15/06/2017

1.25%

$0.14

Great Elm Capital Corp

26/05/2017

15/06/2017

23.58%

$0.08

Keyera Corp

18/05/2017

15/06/2017

4.25%

CA$0.14

UniImmo: Deutschland

14/06/2017

15/06/2017

3.53%

€2.40

Superior Plus Corp

29/05/2017

15/06/2017

3.89%

CA$0.06

Teleflex Inc

11/05/2017

15/06/2017

1.15%

$0.34

Teleflex Inc

16/05/2017

15/06/2017

1.15%

$0.34

Tennant Co

26/05/2017

15/06/2017

1.64%

$0.21

Arch Resources Inc Class A

26/05/2017

15/06/2017

0.00%

$0.35

Calamos Strategic Total Return Fund

08/06/2017

15/06/2017

7.95%

$0.08

ARC Resources Ltd

29/05/2017

15/06/2017

3.30%

CA$0.05

Big 5 Sporting Goods Corp

30/05/2017

15/06/2017

0.00%

$0.15

Brunswick Corp

19/05/2017

15/06/2017

2.30%

$0.17

Glencore PLC ADR

10/05/2017

15/06/2017

1.31%

$0.07

Mullen Group Ltd

29/05/2017

15/06/2017

4.58%

CA$0.03

Primerica Inc

17/05/2017

15/06/2017

1.89%

$0.19

Nexus Industrial REIT

29/05/2017

15/06/2017

8.38%

CA$0.05

Nexus Industrial REIT

26/04/2017

15/06/2017

8.38%

CA$0.05

Deutsche Lufthansa AG ADR

05/05/2017

15/06/2017

3.78%

$0.56

Extendicare Inc

29/05/2017

15/06/2017

1.79%

CA$0.04

iShares STOXX Europe Large 200 UCITS ETF (DE)

15/06/2017

2.36%

€0.51

Vital Infrastructure Property Trust

29/05/2017

15/06/2017

6.56%

CA$0.07

Alaris Equity Partners Income Trust Units

29/05/2017

15/06/2017

6.68%

CA$0.14

iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)

15/06/2017

2.30%

€0.07

Silgan Holdings Inc

30/05/2017

15/06/2017

2.05%

$0.90

Calamos Convertible Opportunities and Income Fund

08/06/2017

15/06/2017

9.75%

$0.10

Stepan Co

25/05/2017

15/06/2017

3.09%

$0.21

Stepan Co

26/05/2017

15/06/2017

3.09%

$0.21

Virtu Financial Inc Class A

30/05/2017

15/06/2017

1.98%

$0.24

Dream Industrial Real Estate Investment Trust

29/05/2017

15/06/2017

5.49%

CA$0.06

Surge Energy Inc

29/05/2017

15/06/2017

5.80%

CA$0.07

UMH Properties Inc

11/05/2017

15/06/2017

5.94%

$0.18

SS&C Technologies Holdings Inc

30/05/2017

15/06/2017

1.69%

$0.06

Universal Health Services Inc Class B

30/05/2017

15/06/2017

0.44%

$0.10

iShares Pfandbriefe UCITS ETF (DE)

15/06/2017

1.87%

€0.24

Templeton Global Bond Fund A(Mdis)USD

08/06/2017

15/06/2017

6.20%

$0.10

Calamos Convertible & High Income Fund

08/06/2017

15/06/2017

10.08%

$0.10

Canadian Apartment Properties Real Estate Investment Trust Unit

29/05/2017

15/06/2017

0.00%

CA$0.11

Zions Bancorp NA

14/02/2017

15/06/2017

3.01%

$0.08

CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-

26/05/2017

15/06/2017

0.00%

$0.23

Decisive Dividend Corp

29/05/2017

15/06/2017

5.82%

CA$0.03

Enerplus Corp

24/05/2017

15/06/2017

0.00%

CA$0.01

FutureFuel Corp

30/05/2017

15/06/2017

0.97%

$0.06

WERTGRUND WohnSelect D

14/06/2017

15/06/2017

0.00%

€2.44

Advanced Drainage Systems Inc

01/06/2017

15/06/2017

0.54%

$0.07

Cass Information Systems Inc

31/05/2017

15/06/2017

2.79%

$0.23

iShares STOXX Europe 600 Top 20 UCITS ETF (DE)

15/06/2017

2.19%

€0.46

Choice Properties Real Estate Investment Trust

29/05/2017

15/06/2017

4.88%

CA$0.06

Ebix Inc

26/05/2017

15/06/2017

0.00%

$0.08

First National Financial Corp

29/05/2017

15/06/2017

0.00%

CA$0.15

Veren Inc

29/05/2017

15/06/2017

0.00%

CA$0.03

Calamos Global Total Return Fund

08/06/2017

15/06/2017

7.82%

$0.10

Kronos Worldwide Inc

02/06/2017

15/06/2017

3.03%

$0.15

Granite Real Estate Investment Trust Unit

29/05/2017

15/06/2017

4.04%

CA$0.22

Grupo Aeroportuario del Sureste SAB de CV Class B

12/06/2017

15/06/2017

4.99%

MX$6.16

Slate Grocery REIT Unit - Class U

29/05/2017

15/06/2017

7.57%

$0.07

Cullen/Frost Bankers Inc

26/05/2017

15/06/2017

2.92%

$0.57

Arrow Financial Corp

31/05/2017

15/06/2017

3.29%

$0.25

UniImmo: Global

14/06/2017

15/06/2017

2.92%

€1.20

Medical Facilities Corp

29/05/2017

15/06/2017

2.94%

CA$0.09

Calamos Global Dynamic Income Fund

08/06/2017

15/06/2017

7.77%

$0.07

NetDragon Websoft Holdings Ltd

22/05/2017

15/06/2017

11.26%

HK$0.10

RFA Financial Inc

29/05/2017

15/06/2017

7.43%

CA$0.09

Uni-President China Holdings Ltd

23/05/2017

15/06/2017

5.77%

HK$0.03

Firm Capital Mortgage Investment Corp

29/05/2017

15/06/2017

7.71%

CA$0.08

Voya Global Equity Dividend and Premium Opportunity Fund

01/06/2017

15/06/2017

10.34%

$0.06

Dream Office Real Estate Investment Trust Registered Shs Series -A-

29/05/2017

15/06/2017

6.06%

CA$0.25

Pennsylvania Real Estate Investment Trust

30/05/2017

15/06/2017

0.00%

$3.15

Credit Suisse Asset Management Income Fund, Inc

07/06/2017

15/06/2017

9.31%

$0.02

Meredith Holdings Corp

26/05/2017

15/06/2017

0.00%

$0.52

Progress Software Corp

30/05/2017

15/06/2017

0.00%

$0.13

Legal & General Group PLC ADR

26/04/2017

15/06/2017

9.05%

$0.64

Molson Coors Beverage Co Class A

26/05/2017

15/06/2017

4.16%

$0.41

Russel Metals Inc

24/05/2017

15/06/2017

3.48%

CA$0.38

Franklin Universal Trust

26/05/2017

15/06/2017

6.17%

$0.03

Samse SA

13/06/2017

15/06/2017

4.20%

€2.20

Sinclair Inc - Class A

30/05/2017

15/06/2017

6.96%

$0.18

Boralex Inc Class A

29/05/2017

15/06/2017

1.80%

CA$0.15

Franklin Income Fund N(Mdis)EUR

08/06/2017

15/06/2017

8.22%

€0.04

MGE Energy Inc

30/05/2017

15/06/2017

2.45%

$0.31

Piper Sandler Cos

24/05/2017

15/06/2017

2.55%

$0.31

Plaza Retail REIT

29/05/2017

15/06/2017

6.53%

CA$0.02

Templeton Global Total Return Fund A(Mdis)USD

08/06/2017

15/06/2017

8.09%

$0.10

Automotive Properties Real Estate Investment Trust

29/05/2017

15/06/2017

7.27%

CA$0.07

iA Financial Corp Inc

24/05/2017

15/06/2017

2.65%

CA$0.35

Mizuho Financial Group Inc ADR

29/03/2017

15/06/2017

2.53%

$0.07

Park Lawn Corp

29/05/2017

15/06/2017

0.00%

CA$0.04

Secure Waste Infrastructure Corp

30/05/2017

15/06/2017

1.47%

CA$0.02

Archicom SA

31/05/2017

15/06/2017

5.56%

PLN 0.80

First American Financial Corp

06/06/2017

15/06/2017

3.52%

$0.34

Franklin Limited Duration Income Trust

26/05/2017

15/06/2017

12.47%

$0.11

Independence Realty Trust Inc

26/05/2017

15/06/2017

4.61%

$0.06

Panasonic Holdings Corp ADR

28/03/2017

15/06/2017

0.00%

$0.14

PrairieSky Royalty Ltd

29/05/2017

15/06/2017

3.31%

CA$0.06

Six Flags Entertainment Corp

01/06/2017

15/06/2017

0.00%

$0.86

Washington Prime Group Inc

30/05/2017

15/06/2017

0.00%

$0.25

BTB Real Estate Investment Trust

29/05/2017

15/06/2017

7.65%

CA$0.04

Firm Capital Property Trust

29/05/2017

15/06/2017

8.22%

CA$0.04

Franklin High Yield Fund A(Mdis)USD

08/06/2017

15/06/2017

6.90%

$0.03

Harmonic Drive Systems Inc

29/03/2017

15/06/2017

0.50%

JP¥10

Jones Lang LaSalle Inc

11/05/2017

15/06/2017

0.00%

$0.35

Apollo Global Management Inc

30/05/2017

15/06/2017

0.00%

$0.43

Group 1 Automotive Inc

30/05/2017

15/06/2017

0.66%

$0.24

Templeton Global Total Return Fund A(Mdis)EUR

08/06/2017

15/06/2017

7.98%

€0.09

China Sanjiang Fine Chemicals Co Ltd

31/05/2017

15/06/2017

0.00%

HK$0.12

First Trust Senior Floating Rate Income Fund II

01/06/2017

15/06/2017

12.10%

$0.07

Lucara Diamond Corp

31/05/2017

15/06/2017

0.00%

CA$0.03

ResMed Inc Chess Depository Interest

10/05/2017

15/06/2017

0.77%

A$0.03

Templeton Global Bond Fund A(Mdis)EUR

08/06/2017

15/06/2017

6.23%

€0.09

First Trust Intermediate Duration Preferred & Income Fund

01/06/2017

15/06/2017

9.10%

$0.15

Franklin Income Fund A(Mdis)EUR-H1

08/06/2017

15/06/2017

8.08%

€0.04

PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-

30/05/2017

15/06/2017

8.50%

$0.54

Safety Insurance Group Inc

30/05/2017

15/06/2017

4.92%

$0.70

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/06/2017

15/06/2017

11.05%

$0.07

Caribbean Utilities Co Ltd Class A

31/05/2017

15/06/2017

5.79%

$0.17

Compass Minerals International Inc

30/05/2017

15/06/2017

0.00%

$0.72

First Trust MLP and Energy Income Fund Common

01/06/2017

15/06/2017

0.00%

$0.12

Harvest Healthcare Leaders Income ETF

29/05/2017

15/06/2017

10.16%

CA$0.06

NACCO Industries Inc Class A

30/05/2017

15/06/2017

2.05%

$0.27

Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-

12/06/2017

15/06/2017

0.00%

CLP 261

American Hotel Income Properties REIT LP

29/05/2017

15/06/2017

0.00%

$0.05

Crombie Real Estate Investment Trust

29/05/2017

15/06/2017

5.57%

CA$0.07

Killam Apartment Real Estate Investment Trust

29/05/2017

15/06/2017

4.37%

CA$0.05

NBT Bancorp Inc

30/05/2017

15/06/2017

3.41%

$0.23

Ravelin Properties REIT

29/05/2017

15/06/2017

0.00%

CA$0.06

Templeton Global High Yield Fund A(Mdis)USD

08/06/2017

15/06/2017

8.21%

$0.05

Templeton Global Total Return Fund N(Mdis)EUR-H1

08/06/2017

15/06/2017

8.41%

€0.07

Associated Banc-Corp

30/05/2017

15/06/2017

3.57%

$0.12

Black Diamond Group Ltd

29/05/2017

15/06/2017

1.08%

CA$0.03

Chartwell Retirement Residences

29/05/2017

15/06/2017

2.91%

CA$0.05

F N B Corp

30/05/2017

15/06/2017

2.71%

$0.12

Regencell Bioscience Holdings Ltd

01/06/2017

15/06/2017

0.00%

$0.22

The Shyft Group Inc

11/05/2017

15/06/2017

0.00%

$0.05

True North Commercial REIT

29/05/2017

15/06/2017

8.52%

CA$0.28

Ag Growth International Inc

29/05/2017

15/06/2017

3.38%

CA$0.20

Ascential PLC

18/05/2017

15/06/2017

0.00%

£0.05

Bar Harbor Bankshares Inc

11/05/2017

15/06/2017

3.93%

$0.19

First Trust/abrdn Global Opportunity Income Fund

01/06/2017

15/06/2017

0.00%

$0.08

Franklin Gulf Wealth Bond Fund A(Mdis)

08/06/2017

15/06/2017

5.86%

$0.04

Franklin Income Fund N(Mdis)USD

08/06/2017

15/06/2017

8.18%

$0.04

High Liner Foods Inc

30/05/2017

15/06/2017

7.20%

CA$0.14

Hyster Yale Inc Class A

30/05/2017

15/06/2017

4.15%

$0.30

Inovalis Real Estate Investment Trust

29/05/2017

15/06/2017

21.56%

CA$0.07

Lassonde Industries Inc Shs -A-

23/05/2017

15/06/2017

2.12%

CA$0.61

MEAG AktienSelect A

14/06/2017

15/06/2017

1.84%

€1.80

Middlefield Real Estate Dividend ETF

29/05/2017

15/06/2017

6.90%

CA$0.07

PRO Real Estate Investment Trust

29/05/2017

15/06/2017

6.76%

CA$0.05

Resources Connection Inc

16/05/2017

15/06/2017

8.01%

$0.11

Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-

18/05/2017

15/06/2017

4.71%

CA$0.31

Central Pacific Financial Corp

26/05/2017

15/06/2017

3.48%

$0.18

Computer Modelling Group Ltd

05/06/2017

15/06/2017

1.00%

CA$0.10

Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-

26/05/2017

15/06/2017

9.18%

$0.38

Escalade Inc

06/06/2017

15/06/2017

3.51%

$0.12

Euro Ressources SA

13/06/2017

15/06/2017

0.00%

€0.15

Franklin Euro High Yield Fund A(Mdis)EUR

08/06/2017

15/06/2017

5.03%

€0.02

GraniteShares HIPS US High Income ETF

13/06/2017

15/06/2017

11.06%

$0.11

InterRent Real Estate Investment Trust

29/05/2017

15/06/2017

3.01%

CA$0.02

Melcor Real Estate Investment Trust

29/05/2017

15/06/2017

0.00%

CA$0.06

Old National Bancorp

30/05/2017

15/06/2017

2.47%

$0.13

Pacific Coast Oil Trust

01/06/2017

15/06/2017

0.00%

$0.01

Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-

26/05/2017

15/06/2017

6.30%

$18.75

74Software

13/06/2017

15/06/2017

0.00%

€0.40

Ashland Inc

30/05/2017

15/06/2017

3.01%

$0.23

Badger Infrastructure Solutions Ltd

29/05/2017

15/06/2017

1.70%

CA$0.03

Blackbaud Inc

24/05/2017

15/06/2017

0.00%

$0.12

CI Financial Corp

29/05/2017

15/06/2017

0.00%

CA$0.12

Enpro Inc

30/05/2017

15/06/2017

0.46%

$0.22

Gamehost Inc

29/05/2017

15/06/2017

4.48%

CA$0.06

Guangzhou Guangri Stock Co Ltd Class A

15/06/2017

7.11%

CN¥0.38

Hunter Douglas NV

09/06/2017

15/06/2017

0.00%

€1.75

Kingstone Companies Inc

26/05/2017

15/06/2017

1.33%

$0.08

Nelnet Inc Class A

30/05/2017

15/06/2017

1.03%

$0.14

NuStar Energy LP A

30/05/2017

15/06/2017

0.00%

$0.53

State Street Corp DR

26/05/2017

15/06/2017

6.02%

$0.33

Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1

08/06/2017

15/06/2017

9.29%

A$0.07

Triumph Group Inc

30/05/2017

15/06/2017

0.00%

$0.04

United Fire Group Inc

30/05/2017

15/06/2017

2.04%

$0.28

Whats Cooking Group NV/SA

13/06/2017

15/06/2017

3.18%

€3.38

Boardwalk Real Estate Investment Trust

29/05/2017

15/06/2017

2.54%

CA$0.19

Canadian General Investments Ltd

29/05/2017

15/06/2017

2.68%

CA$0.18

First Trust High Inc Long/Short Fund

01/06/2017

15/06/2017

0.00%

$0.12

First Trust Mortgage Income Fund

01/06/2017

15/06/2017

6.50%

$0.07

FNCB Bancorp Inc

30/05/2017

15/06/2017

0.00%

$0.03

Franklin Income Fund N(Mdis)EUR-H1

08/06/2017

15/06/2017

8.15%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR

08/06/2017

15/06/2017

5.82%

€0.04

Hancock Whitney Corp

01/06/2017

15/06/2017

3.05%

$0.24

Infratil Ltd

01/06/2017

15/06/2017

3.58%

NZ$0.14

K-Bro Linen Inc

29/05/2017

15/06/2017

3.52%

CA$0.10

La-Z-Boy Inc

30/05/2017

15/06/2017

2.98%

$0.11

LCNB Corp

30/05/2017

15/06/2017

5.19%

$0.16

MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-

26/05/2017

15/06/2017

6.06%

$0.26

Molson Coors Canada Inc Class B

29/05/2017

15/06/2017

4.29%

CA$0.55

Morguard Real Estate Investment Trust

29/05/2017

15/06/2017

3.77%

CA$0.08

National Bank Holdings Corp Class A

24/05/2017

15/06/2017

3.20%

$0.09

PCB Bancorp

26/05/2017

15/06/2017

3.72%

$0.03

Peoples Financial Services Corp

26/05/2017

15/06/2017

4.33%

$0.31

Safehold Inc Cum Red Pfd Shs Series -D-

30/05/2017

15/06/2017

0.00%

$0.50

Scholastic Corp

26/04/2017

15/06/2017

2.04%

$0.15

Source Capital

24/05/2017

15/06/2017

5.46%

$0.35

Stingray Group Inc

29/05/2017

15/06/2017

3.19%

CA$0.05

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/06/2017

15/06/2017

9.55%

$0.07

Templeton Global High Yield Fund A(Mdis)EUR

08/06/2017

15/06/2017

8.11%

€0.05

Templeton Global Total Return Fund A(Mdis)EUR-H1

08/06/2017

15/06/2017

8.68%

€0.06

ACNB Corp

30/05/2017

15/06/2017

3.05%

$0.20

Buffalo Inc

29/03/2017

15/06/2017

2.43%

JP¥25

Dream Impact Trust

29/05/2017

15/06/2017

0.00%

CA$0.13

Franklin High Yield Fund N(Mdis)USD

08/06/2017

15/06/2017

6.81%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/06/2017

15/06/2017

5.94%

€0.04

Franklin U.S. Government Fund A(Mdis)USD

08/06/2017

15/06/2017

4.02%

$0.01

Franklin U.S. Government Fund N(Mdis)USD

08/06/2017

15/06/2017

4.20%

$0.01

Harvest Tech Achievers Growth & Income ETF

29/05/2017

15/06/2017

0.00%

CA$0.06

Haynes International Inc

30/05/2017

15/06/2017

0.00%

$0.22

Marcus Corp

23/05/2017

15/06/2017

1.73%

$0.13

MidWestOne Financial Group Inc

30/05/2017

15/06/2017

1.99%

$0.17

Morguard North American Residential Real Estate Investment Trust

29/05/2017

15/06/2017

4.60%

CA$0.05

Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A-

11/05/2017

15/06/2017

0.00%

$0.48

Realites SCA

13/06/2017

15/06/2017

0.00%

€0.45

SCE Trust IV Preferred Secs Series -J-

12/06/2017

15/06/2017

7.52%

$0.34

SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-

01/06/2017

15/06/2017

8.19%

$0.73

SOHO China Ltd

31/05/2017

15/06/2017

0.00%

HK$0.39

Templeton Global Bond Fund N(Mdis)EUR-H1

08/06/2017

15/06/2017

6.33%

€0.07

Valvoline Inc

30/05/2017

15/06/2017

0.00%

$0.05

Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-

26/05/2017

15/06/2017

5.89%

$0.20

Zions Bancorp NA DR

30/05/2017

15/06/2017

0.00%

$0.39

Alony-Hetz Properties & Investments Ltd

07/06/2017

15/06/2017

2.76%

₪0.25

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

13/06/2017

15/06/2017

3.19%

$0.00

ATA Creativity Global ADR

08/06/2017

15/06/2017

0.00%

$0.41

Audacy Inc

24/05/2017

15/06/2017

0.00%

$2.25

Australian REIT Income Fund

29/05/2017

15/06/2017

0.00%

CA$0.06

BayFirst Financial Corp

11/05/2017

15/06/2017

4.66%

$0.04

Bjorn Borg AB

19/05/2017

15/06/2017

4.11%

SEK 2.00

Chesswood Group Ltd

29/05/2017

15/06/2017

0.00%

CA$0.07

CNB Financial Corp

30/05/2017

15/06/2017

2.44%

$0.17

F I B I Holding Ltd

07/06/2017

15/06/2017

5.04%

₪0.93

First Trust Energy Infrastructure Fund

01/06/2017

15/06/2017

0.00%

$0.11

First Trust New Opps MLP & Energy Fund

01/06/2017

15/06/2017

0.00%

$0.11

Franklin Income Fund A(Mdis)AUD-H1

08/06/2017

15/06/2017

8.10%

A$0.04

Franklin Strategic Income Fund A(Mdis)USD

08/06/2017

15/06/2017

5.87%

$0.04

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/06/2017

15/06/2017

5.68%

€0.04

George Weston Ltd 5.8 % Pfd Registered Shs Series -1-

29/05/2017

15/06/2017

5.79%

CA$0.36

Global One Real Estate Investment Corp

29/03/2017

15/06/2017

7.42%

JP¥1,874

Guanghui Energy Co Ltd Class A

15/06/2017

9.51%

CN¥0.03

Jedat Inc

29/03/2017

15/06/2017

3.83%

JP¥8

Melbourne Enterprises Ltd

05/06/2017

15/06/2017

5.15%

HK$2.30

MVB Financial Corp

30/05/2017

15/06/2017

2.58%

$0.03

Neuberger Municipal Fund

26/05/2017

15/06/2017

6.51%

$0.07

Olympic Steel Inc

30/05/2017

15/06/2017

1.46%

$0.02

Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B-

30/05/2017

15/06/2017

0.00%

$0.46

Peoples Bancorp of North Carolina Inc

31/05/2017

15/06/2017

2.42%

$0.12

Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock

30/05/2017

15/06/2017

0.00%

$0.47

Sanyo Denki Co Ltd

29/03/2017

15/06/2017

1.52%

JP¥45

Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-

12/06/2017

15/06/2017

0.00%

CLP 265

Steel Partners Holdings LP A series

30/05/2017

15/06/2017

0.00%

$0.38

Summit Industrial Income REIT

29/05/2017

15/06/2017

0.00%

CA$0.04

Templeton Asian Bond Fund A(Mdis)USD

08/06/2017

15/06/2017

5.38%

$0.05

Templeton Asian Bond Fund N(Mdis)USD

08/06/2017

15/06/2017

5.25%

$0.05

Templeton Global Bond Fund A(Mdis)RMB-H1

08/06/2017

15/06/2017

6.16%

CN¥0.58

Templeton Global Bond Fund N(Mdis)USD

08/06/2017

15/06/2017

6.23%

$0.06

Templeton Global Total Return Fund N(Mdis)USD

08/06/2017

15/06/2017

8.41%

$0.05

The ODP Corp

23/05/2017

15/06/2017

0.00%

$0.03

Tongwei Co Ltd Class A

15/06/2017

0.00%

CN¥0.08

Trustmark Corp

30/05/2017

15/06/2017

2.25%

$0.23

TWC Enterprises Ltd

29/05/2017

15/06/2017

1.85%

CA$0.02

United Bancshares Inc

26/05/2017

15/06/2017

2.63%

$0.12

Waterco Ltd

04/05/2017

15/06/2017

2.69%

A$0.02

Abhotel Co Ltd

29/03/2017

15/06/2017

1.22%

JP¥165

AECI Ltd 5 1/2 % Cum.Pref.Shs

07/06/2017

15/06/2017

8.88%

ZAR 0.47

Amrita Global Development Ltd Shs Reg S

19/05/2017

15/06/2017

0.00%

HK$0.03

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

13/06/2017

15/06/2017

0.00%

$0.00

Amway Malaysia Holdings Bhd

31/05/2017

15/06/2017

10.53%

MYR 0.05

Arts Optical International Holdings Ltd

29/05/2017

15/06/2017

0.00%

HK$0.25

AutoCanada Inc

29/05/2017

15/06/2017

0.00%

CA$0.10

Bank of Zhengzhou Co Ltd Shs -H- 144A/Reg S

24/05/2017

15/06/2017

0.00%

HK$0.17

Barclays Bank PLC ADR

13/06/2017

15/06/2017

0.06%

$0.03

Beijing Leadman Biochemistry Co Ltd Class A

15/06/2017

0.00%

CN¥0.01

Central China Securities Co Ltd

24/05/2017

15/06/2017

1.43%

CN¥0.12

CGN Nuclear Technology Development Co Ltd Class A

15/06/2017

0.00%

CN¥0.03

Changshu Fengfan Power Equipment Co Ltd Class A

15/06/2017

0.39%

CN¥0.15

China Spacesat Co Ltd Class A

15/06/2017

0.01%

CN¥0.11

China Ting Group Holdings Ltd

31/05/2017

15/06/2017

0.00%

HK$0.01

CMIC HOLDINGS Co Ltd

29/03/2017

15/06/2017

0.00%

JP¥10,799,136

Comba Telecom Systems Holdings Ltd

02/06/2017

15/06/2017

0.40%

HK$0.01

Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv.

06/06/2017

15/06/2017

0.00%

A$0.81

CSP Inc

30/05/2017

15/06/2017

1.36%

$0.11

Dongguan Development (Holdings) Co Ltd Class A

15/06/2017

4.80%

CN¥0.30

Eurocrane (China) Co Ltd Class A

15/06/2017

1.69%

CN¥0.05

FGV Holdings Bhd

29/05/2017

15/06/2017

4.10%

MYR 0.01

First National Bank Alaska

30/05/2017

15/06/2017

6.42%

$2.00

First Trust Dynamic Europe Equity Income

01/06/2017

15/06/2017

0.00%

$0.12

Fonciere Euris SA

13/06/2017

15/06/2017

0.00%

€2.15

Franklin Euro High Yield Fund A(Mdis)USD

08/06/2017

15/06/2017

4.98%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

08/06/2017

15/06/2017

3.11%

€0.02

Franklin European Total Return Fund A(Mdis)USD

08/06/2017

15/06/2017

3.10%

$0.02

Franklin European Total Return Fund N(Mdis)EUR

08/06/2017

15/06/2017

3.08%

€0.02

Franklin Global Aggregate Bond Fund A(Mdis)EUR

08/06/2017

15/06/2017

0.00%

€0.01

Franklin Global Aggregate Bond Fund A(Mdis)USD

08/06/2017

15/06/2017

0.00%

$0.01

Franklin Global Multi-Asset Income Fund A(Mdis)EUR

08/06/2017

15/06/2017

4.86%

€0.04

Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1

08/06/2017

15/06/2017

4.90%

$0.04

Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1

08/06/2017

15/06/2017

4.89%

$0.04

Franklin High Yield Fund A(Mdis)AUD-H1

08/06/2017

15/06/2017

6.78%

A$0.05

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/06/2017

15/06/2017

6.03%

A$0.04

Franklin U.S. Low Duration Fund A(Mdis)USD

08/06/2017

15/06/2017

4.04%

$0.01

Fraser & Neave Holdings Bhd

19/05/2017

15/06/2017

2.18%

MYR 0.27

Fullshare Holdings Ltd

23/05/2017

15/06/2017

0.00%

HK$0.85

Glory Health Industry Ltd

31/05/2017

15/06/2017

0.00%

HK$0.06

Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A

15/06/2017

2.33%

CN¥0.04

Guiyang Longmaster Information & Technology Co Ltd Class A

15/06/2017

0.12%

CN¥0.06

Harbin Boshi Automation Co Ltd Class A

15/06/2017

1.82%

CN¥0.05

Hexing Electrical Co Ltd Class A

15/06/2017

2.04%

CN¥0.20

Hubei Radio & Television Information Network Co Ltd Class A

15/06/2017

0.00%

CN¥0.04

Hubei Zhenhua Chemical Co Ltd Class A

15/06/2017

0.35%

CN¥0.04

Hunan Er-Kang Pharmaceutical Co Ltd Class A

15/06/2017

0.00%

CN¥0.02

Hunan Meihu Intelligent Manufacturing Co Ltd Class A

15/06/2017

0.56%

CN¥0.06

Hunter Douglas NV

09/06/2017

15/06/2017

0.00%

€0.01

Inesa Intelligent Tech Inc Class B

01/06/2017

15/06/2017

0.85%

$0.05

Inner Mongolia Dian Tou Energy Corp Ltd Class A

15/06/2017

3.48%

CN¥0.30

Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate

06/06/2017

15/06/2017

0.00%

A$1.15

Invesque Inc

29/05/2017

15/06/2017

0.00%

$0.06

Isramco Negev 2 LP

08/06/2017

15/06/2017

1.99%

₪0.69

Japan Logistic Systems Corp

29/03/2017

15/06/2017

1.79%

JP¥40

Ji Yao Holding Group Co Ltd Class A

15/06/2017

0.00%

CN¥0.05

Jiajiayue Group Co Ltd Class A

15/06/2017

2.09%

CN¥0.27

Jiang Su Suyan Jingshen Co Ltd Class A

15/06/2017

3.97%

CN¥0.02

Jianglong Shipbuilding Co Ltd Class A

15/06/2017

0.06%

CN¥0.01

Jiangsu Huachang Chemical Co Ltd Class A

15/06/2017

4.71%

CN¥0.07

Jiangsu Kanion Pharmaceutical Co Ltd Class A

15/06/2017

0.00%

CN¥0.06

Jiangsu Zhongsheng Gaoke Environmental Co Ltd Shs -A-

15/06/2017

0.00%

CN¥0.04

Kenedix Retail REIT Corp

29/03/2017

15/06/2017

0.00%

JP¥6,044

KeyCorp DR

26/05/2017

15/06/2017

6.14%

$0.38

Koh Brothers Group Ltd

26/05/2017

15/06/2017

0.29%

SGD 0.00

Kunshan Kinglai Hygienic Materials Co Ltd Class A

15/06/2017

0.12%

CN¥0.01

L&K Engineering (Suzhou) Co Ltd Class A

15/06/2017

0.48%

CN¥0.16

Langold Real Estate Co Ltd Class A

15/06/2017

0.00%

CN¥0.05

Lee Swee Kiat Group Bhd

29/05/2017

15/06/2017

4.62%

MYR 0.01

LifeWorks Inc

29/05/2017

15/06/2017

0.00%

CA$0.07

Lilama 10 JSC

22/05/2017

15/06/2017

6.32%

₫1,300

Maiden Holdings Ltd 8 1/4 % Non-Cum Pfd Shs Series -A-

30/05/2017

15/06/2017

0.00%

$0.52

Maiden Holdings Ltd Non-Cum Pfd Series -C-

30/05/2017

15/06/2017

0.00%

$0.45

Mercal Inmuebles Socimi SA

13/06/2017

15/06/2017

3.45%

€1.11

Mesa Laboratories Inc

26/05/2017

15/06/2017

0.67%

$0.16

Middlefield Banc Corp

31/05/2017

15/06/2017

2.52%

$0.27

Middlefield Can Global REIT Income Fund

29/05/2017

15/06/2017

0.00%

CA$0.05

Middlefield Global Dividend Growers ETF

29/05/2017

15/06/2017

3.61%

CA$0.06

Middlefield US Equity Dividend ETF

29/05/2017

15/06/2017

2.50%

CA$0.05

Mk Seiko Co Ltd

15/03/2017

15/06/2017

1.09%

JP¥8

Molson Coors Canada Inc Class A

29/05/2017

15/06/2017

4.24%

CA$0.55

Nanjing Gaoke Co Ltd Class A

15/06/2017

3.58%

CN¥0.18

Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A

15/06/2017

1.45%

CN¥0.04

Neuberger Berman California Municipal Fund

26/05/2017

15/06/2017

0.00%

$0.05

Neuberger Berman New York Municipal Fund

26/05/2017

15/06/2017

0.00%

$0.04

Ningbo Construction Co Ltd Class A

15/06/2017

1.80%

CN¥0.07

One Software Technologies Ltd

01/06/2017

15/06/2017

3.76%

₪0.16

Oriental Energy Co Ltd Class A

15/06/2017

0.00%

CN¥0.05

Paramount Corp Bhd

29/05/2017

15/06/2017

7.50%

MYR 0.04

Precious Metals & MNG TR

29/05/2017

15/06/2017

0.00%

CA$0.02

PT Bank Mestika Dharma Tbk

29/05/2017

15/06/2017

1.77%

IDR 15

PT Soechi Lines Tbk

23/05/2017

15/06/2017

0.40%

IDR 4

Puerto Ventanas SA

12/06/2017

15/06/2017

0.00%

CLP 3

Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd Class A

15/06/2017

0.14%

CN¥0.17

Rang Dong Holding JSC

29/05/2017

15/06/2017

0.00%

₫957

Regal Partners Holdings Ltd Registered Shs Reg S

02/06/2017

15/06/2017

0.00%

HK$0.11

Regions Financial Corp DR

30/05/2017

15/06/2017

0.00%

$0.40

Ricoh Leasing Co Ltd

29/03/2017

15/06/2017

2.99%

JP¥30

Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-

30/05/2017

15/06/2017

0.00%

$0.48

SCE Trust II 5.10% SP PERPETUAL USD 25

12/06/2017

15/06/2017

6.86%

$0.32

SCE Trust III Trust Preference Security 2014

12/06/2017

15/06/2017

0.00%

$0.36

SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-

12/06/2017

15/06/2017

5.35%

$0.34

Shandong Huatai Paper Industry Shareholding Co Ltd Class A

15/06/2017

0.20%

CN¥0.03

Shandong Longquan Pipe Industry Co Ltd Class A

15/06/2017

0.00%

CN¥0.01

Shanghai STEP Electric Corp Class A

15/06/2017

0.00%

CN¥0.10

Shenzhen Absen Optoelectronic Co Ltd Class A

15/06/2017

1.03%

CN¥0.11

Sichuan Xun You Network Technology Co Ltd Class A

15/06/2017

0.00%

CN¥0.03

Sino Prima Gas Technology Co Ltd Class A

15/06/2017

0.00%

CN¥0.02

SMIT Holdings Ltd Shs Reg S

29/05/2017

15/06/2017

1.27%

HK$0.02

Standard Mercantile Acquisition Corp - Class A

29/05/2017

15/06/2017

0.00%

CA$0.05

State Street Corporation DR

26/05/2017

15/06/2017

0.00%

$0.37

Stingray Group Inc Shs Variable

29/05/2017

15/06/2017

2.07%

CA$0.05

Take And Give Needs Co Ltd

29/03/2017

15/06/2017

8.91%

JP¥15

Tanyuan Technology Co Ltd Class A

15/06/2017

0.00%

CN¥0.08

Tasly Pharmaceutical Group Co Ltd Class A

15/06/2017

1.49%

CN¥0.29

Templeton Asian Bond Fund A(Mdis)AUD-H1

08/06/2017

15/06/2017

5.32%

A$0.04

Templeton Asian Bond Fund A(Mdis)EUR

08/06/2017

15/06/2017

5.48%

€0.05

Templeton European Improvers Fund A(Mdis)USD

08/06/2017

15/06/2017

4.37%

$0.04

Templeton Global Bond Fund A(Mdis)AUD-H1

08/06/2017

15/06/2017

6.15%

A$0.06

Templeton Global Bond Fund A(Mdis)EUR-H1

08/06/2017

15/06/2017

6.23%

€0.06

Templeton Global Equity Income Fund A(Mdis)RMB-H1

08/06/2017

15/06/2017

0.00%

CN¥0.34

Templeton Global Leaders Fund A (Mdis-Plus)

08/06/2017

15/06/2017

2.24%

$0.03

Templeton Global Leaders Fund N(Mdis)USD

08/06/2017

15/06/2017

0.00%

$0.03

Templeton Global Total Return Fund A(Mdis)AUD-H1

08/06/2017

15/06/2017

8.67%

A$0.07

Templeton Global Total Return Fund A(Mdis)RMB-H1

08/06/2017

15/06/2017

8.42%

CN¥0.65

The Eastern Co

15/05/2017

15/06/2017

2.02%

$0.11

Thong Nhat Rubber JSC

29/05/2017

15/06/2017

5.44%

₫800

Tianjin Tianbao Infrastructure Co Ltd Class A

15/06/2017

0.28%

CN¥0.01

Transact Technologies Inc

17/05/2017

15/06/2017

0.00%

$0.09

Traphaco JSC

15/05/2017

15/06/2017

5.74%

₫833

Turkiye Vakiflar Bankasi TAO

13/06/2017

15/06/2017

0.00%

TRY 0.05

Vietnam Sun Corp

29/05/2017

15/06/2017

62.42%

₫1,000

VSTECS Bhd

29/05/2017

15/06/2017

1.72%

MYR 0.01

Xiangtan Electric Manufacturing Co Ltd Class A

15/06/2017

0.00%

CN¥0.05

Xinjiang Machinery Research Institute Co Ltd Class A

15/06/2017

0.00%

CN¥0.02

Zhejiang Asia-Pacific Mechanical & Electronics Co Ltd Class A

15/06/2017

0.35%

CN¥0.10

Zhejiang Dali Technology Co Ltd Class A

15/06/2017

0.00%

CN¥0.02

Zhejiang Tenchen Controls Co Ltd Class A

15/06/2017

0.00%

CN¥0.04

Zhejiang Zheneng Electric Power Co Ltd Class A

15/06/2017

1.83%

CN¥0.23

Zhejiang Zhenyuan Share Co Ltd

15/06/2017

0.66%

CN¥0.02

Zions Bancorp NA DR

30/05/2017

15/06/2017

5.99%

$0.26

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All 494 dividends with pay date on 15 June 2017

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