Dividend Calendar 27 March 2017

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On 27 March 2017 185 securities pay a dividend.

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All 185 dividends with pay date on 27 March 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Shell PLC	16/02/2017	27/03/2017	3.65%	$0.47
CME Group Inc	08/03/2017	27/03/2017	4.20%	$0.66
AMC Entertainment Holdings Inc	09/03/2017	27/03/2017	0.00%	$0.20
Nordea Bank Abp	17/03/2017	27/03/2017	5.87%	€0.65
Japan Tobacco Inc	28/12/2016	27/03/2017	4.07%	JP¥66
Datagroup SE Registered Shares	23/03/2017	27/03/2017	0.05%	€0.30
Williams Companies Inc	08/03/2017	27/03/2017	2.95%	$0.30
Shell PLC ADR	15/02/2017	27/03/2017	3.66%	$0.94
Clariant AG Registered Shares	23/03/2017	27/03/2017	5.58%	CHF 0.45
Aurizon Holdings Ltd	27/02/2017	27/03/2017	4.34%	A$0.14
Kubota Corp	28/12/2016	27/03/2017	1.89%	JP¥16
MTN Group Ltd	22/03/2017	27/03/2017	2.25%	ZAR 4.50
RCI Hospitality Holdings Inc	08/03/2017	27/03/2017	1.17%	$0.03
SGS AG	23/03/2017	27/03/2017	3.56%	CHF 3.00
abrdn Asia-Pacific Income Fund Inc	16/03/2017	27/03/2017	14.34%	$0.04
State Street SPDR Portfolio S&P 500 High Dividend ETF	17/03/2017	27/03/2017	4.05%	$0.32
AGL Energy Ltd	23/02/2017	27/03/2017	5.51%	A$0.41
Bridgestone Corp	28/12/2016	27/03/2017	5.10%	JP¥18
Evolution Mining Ltd	24/02/2017	27/03/2017	2.81%	A$0.02
abrdn Global Income Fund Inc.	16/03/2017	27/03/2017	32.95%	$0.07
Harmony Gold Mining Co Ltd ADR	15/03/2017	27/03/2017	2.56%	$0.03
UBS ETRACS Silver Shares Covered Call ETN	20/03/2017	27/03/2017	56.62%	$0.07
State Street Energy Select Sector SPDR ETF	17/03/2017	27/03/2017	2.59%	$0.42
Also Holding AG	23/03/2017	27/03/2017	2.85%	CHF 2.25
State Street SPDR Portfolio S&P 500 ETF	17/03/2017	27/03/2017	1.02%	$0.12
Bellevue Group AG	23/03/2017	27/03/2017	2.00%	CHF 1.00
Commerce Bancshares Inc	08/03/2017	27/03/2017	1.97%	$0.19
abrdn Australia Equity Fund Inc	16/03/2017	27/03/2017	12.58%	$0.48
State Street Utilities Select Sector SPDR ETF	17/03/2017	27/03/2017	2.67%	$0.19
IGO Ltd	09/03/2017	27/03/2017	0.00%	A$0.01
UBS ETRACS Gold Shares Covered Call ETN	20/03/2017	27/03/2017	26.63%	$0.05
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-	16/03/2017	27/03/2017	6.30%	$0.31
Deutscher Mittelstandsanleihen Fonds M (in Liquidation)	24/03/2017	27/03/2017	0.00%	€2.17
State Street Health Care Select Sector SPDR ETF	17/03/2017	27/03/2017	1.63%	$0.27
Bank of N.T Butterfield & Son Ltd	09/03/2017	27/03/2017	3.79%	$0.32
State Street Technology Select Sector SPDR ETF	17/03/2017	27/03/2017	0.41%	$0.10
State Street Consumer Staples Select Sector SPDR ETF	17/03/2017	27/03/2017	2.53%	$0.29
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-	16/03/2017	27/03/2017	6.36%	$0.34
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-	16/03/2017	27/03/2017	6.12%	$0.34
Sprott Inc	08/03/2017	27/03/2017	1.60%	CA$0.30
State Street Financial Select Sector SPDR ETF	17/03/2017	27/03/2017	1.49%	$0.09
State Street SPDR Portfolio S&P 500 Growth ETF	17/03/2017	27/03/2017	0.48%	$0.10
World Wrestling Entertainment Inc Class A	13/03/2017	27/03/2017	0.00%	$0.12
Arrow Dow Jones Global Yield ETF	16/03/2017	27/03/2017	6.30%	$0.08
State Street Real Estate Select Sector SPDR ETF	17/03/2017	27/03/2017	3.08%	$0.20
Jse Ltd	22/03/2017	27/03/2017	6.71%	ZAR 5.60
US Global Investors Inc Class A	09/03/2017	27/03/2017	3.04%	$0.00
Luotea PLC	17/03/2017	27/03/2017	3.79%	€0.92
Kuraray Co Ltd	28/12/2016	27/03/2017	3.10%	JP¥21
MonotaRO Co Ltd	28/12/2016	27/03/2017	2.23%	JP¥2
State Street SPDR S&P Dividend ETF	17/03/2017	27/03/2017	2.42%	$0.44
Creative Media & Community Trust Corp	16/03/2017	27/03/2017	0.00%	$0.22
State Street Industrial Select Sector SPDR ETF	17/03/2017	27/03/2017	1.16%	$0.30
CPH Group AG Registered Shares	23/03/2017	27/03/2017	3.51%	CHF 0.65
Growthpoint Properties Ltd	22/03/2017	27/03/2017	7.77%	ZAR 0.95
State Street SPDR S&P Biotech ETF	17/03/2017	27/03/2017	0.03%	$0.02
State Street SPDR S&P Metals & Mining ETF	17/03/2017	27/03/2017	0.32%	$0.04
State Street Consumer Discretionary Select Sector SPDR ETF	17/03/2017	27/03/2017	0.77%	$0.26
State Street SPDR S&P Aerospace & Defense ETF	17/03/2017	27/03/2017	0.31%	$0.13
Chico's FAS Inc	09/03/2017	27/03/2017	0.00%	$0.08
McDonald's Holdings Co (Japan) Ltd	28/12/2016	27/03/2017	0.74%	JP¥30
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged	20/03/2017	27/03/2017	6.82%	€0.11
iShares USD Asia High Yield Bond ETF	01/03/2017	27/03/2017	7.06%	$0.17
State Street Materials Select Sector SPDR ETF	17/03/2017	27/03/2017	1.68%	$0.16
State Street SPDR S&P Regional Banking ETF	17/03/2017	27/03/2017	2.14%	$0.17
Banco Itau Chile	22/03/2017	27/03/2017	6.45%	CLP 5
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)	20/03/2017	27/03/2017	6.72%	$0.09
Fondul Proprietatea	06/03/2017	27/03/2017	7.08%	RON 0.05
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-	16/03/2017	27/03/2017	6.26%	$0.31
State Street SPDR Dow Jones REIT ETF	17/03/2017	27/03/2017	3.27%	$0.61
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	17/03/2017	27/03/2017	1.05%	$0.12
State Street SPDR S&P Oil & Gas Exploration & Production ETF	17/03/2017	27/03/2017	1.97%	$0.07
State Street SPDR S&P Retail ETF	17/03/2017	27/03/2017	0.79%	$0.11
Auburn National Bancorp Inc	08/03/2017	27/03/2017	4.35%	$0.23
Guoco Group Ltd	15/03/2017	27/03/2017	5.76%	HK$1.00
Knight-Swift Transportation Holdings Inc Class A	01/03/2017	27/03/2017	1.01%	$0.06
State Street SPDR ICE Preferred Securities ETF	17/03/2017	27/03/2017	7.03%	$0.40
State Street SPDR S&P Homebuilders ETF	17/03/2017	27/03/2017	0.66%	$0.07
Tetragon Financial Group Ltd	02/03/2017	27/03/2017	3.95%	$0.17
Far East Hospitality Trust	28/02/2017	27/03/2017	6.55%	SGD 0.01
Nordfyns Bank AS	23/03/2017	27/03/2017	2.09%	DKK 3.00
Personal Group Holdings PLC	09/03/2017	27/03/2017	7.20%	£0.06
Standard Bank Group Ltd	22/03/2017	27/03/2017	8.65%	ZAR 4.08
Argent Industrial Ltd	22/03/2017	27/03/2017	4.03%	ZAR 0.10
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged	20/03/2017	27/03/2017	4.43%	€0.05
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged	20/03/2017	27/03/2017	6.58%	€0.05
Hulamin Ltd	22/03/2017	27/03/2017	0.00%	ZAR 0.15
Kreditbanken AS	23/03/2017	27/03/2017	3.09%	DKK 25.00
Renaissance IPO ETF	17/03/2017	27/03/2017	0.37%	$0.02
SA Corporate Real Estate Ltd	22/03/2017	27/03/2017	8.59%	ZAR 0.22
Santam Ltd	22/03/2017	27/03/2017	4.65%	ZAR 5.70
State Street SPDR Portfolio S&P 600 Small Cap ETF	17/03/2017	27/03/2017	1.37%	$0.23
State Street SPDR S&P 600 Small Cap Value ETF	17/03/2017	27/03/2017	1.75%	$0.53
State Street SPDR S&P Semiconductor ETF	17/03/2017	27/03/2017	0.13%	$0.09
Alpha Architect International Quantitative Momentum ETF	20/03/2017	27/03/2017	2.36%	$0.03
Amundi Money Market Fund - Short Term (USD) IC-D	23/03/2017	27/03/2017	3.19%	$0.00
B-Lot Co Ltd	28/12/2016	27/03/2017	5.19%	JP¥4
Bid Corp Ltd	22/03/2017	27/03/2017	2.95%	ZAR 2.50
Cashbuild Ltd	22/03/2017	27/03/2017	6.40%	ZAR 5.40
Dentsu Soken Inc	28/12/2016	27/03/2017	2.10%	JP¥15
EBARA JITSUGYO Co Ltd	28/12/2016	27/03/2017	2.95%	JP¥11
ELAN Corp	28/12/2016	27/03/2017	2.22%	JP¥2
ES-CON JAPAN Ltd	28/12/2016	27/03/2017	4.32%	JP¥15
Franklin U.S. Core Dividend Tilt Index ETF	20/03/2017	27/03/2017	1.43%	$0.16
Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B-	01/03/2017	27/03/2017	0.00%	$0.48
Modec Inc	28/12/2016	27/03/2017	1.94%	JP¥19
O Sorbet d Amour SA	23/03/2017	27/03/2017	0.00%	€0.07
Sesan 4A Hydroelectric JSC	14/03/2017	27/03/2017	10.86%	₫600
State Street SPDR Global Dow ETF	17/03/2017	27/03/2017	2.52%	$0.25
State Street SPDR MSCI USA Gender Diversity ETF	17/03/2017	27/03/2017	1.08%	$0.27
State Street SPDR MSCI USA StrategicFactors ETF	17/03/2017	27/03/2017	1.33%	$0.30
State Street SPDR Portfolio S&P 400 Mid Cap ETF	17/03/2017	27/03/2017	1.21%	$0.09
State Street SPDR Portfolio S&P 500 Value ETF	17/03/2017	27/03/2017	1.68%	$0.15
State Street SPDR S&P 1500 Momentum Tilt ETF	17/03/2017	27/03/2017	0.79%	$0.42
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	17/03/2017	27/03/2017	0.86%	$0.08
State Street SPDR S&P 600 Small Cap Growth ETF	17/03/2017	27/03/2017	0.68%	$0.32
State Street SPDR S&P Bank ETF	17/03/2017	27/03/2017	2.21%	$0.11
State Street SPDR S&P Capital Markets ETF	17/03/2017	27/03/2017	1.67%	$0.33
State Street SPDR S&P Health Care Services ETF	17/03/2017	27/03/2017	0.23%	$0.02
State Street SPDR S&P Telecom ETF	17/03/2017	27/03/2017	0.86%	$0.23
Acrel Co Ltd Class A	27/03/2017	27/03/2017	1.88%	CN¥0.09
Agesa Hayat Ve Emeklilik AS	23/03/2017	27/03/2017	2.78%	TRY 0.12
Alpha Architect U.S. Quantitative Momentum ETF	20/03/2017	27/03/2017	0.45%	$0.01
Alpha Architect U.S. Quantitative Value ETF	20/03/2017	27/03/2017	1.43%	$0.07
Amundi Money Market Fund - Short Term (USD) PC-D	23/03/2017	27/03/2017	0.00%	$0.00
Artra Group Corp	28/12/2016	27/03/2017	0.00%	JP¥3
BP Castrol KK	28/12/2016	27/03/2017	5.20%	JP¥65
CDS Co Ltd	28/12/2016	27/03/2017	4.21%	JP¥20
Chofu Seisakusho Co Ltd	28/12/2016	27/03/2017	2.31%	JP¥16
Convum Ltd	28/12/2016	27/03/2017	1.51%	JP¥20
Coty Inc BRDR	09/08/2016	27/03/2017	0.00%	R$0.13
CR Holdings Co Ltd	28/12/2016	27/03/2017	8.47%	₩497
CTI Engineering Co Ltd	28/12/2016	27/03/2017	2.84%	JP¥10
Daiki Axis Co Ltd	28/12/2016	27/03/2017	3.64%	JP¥8
Digital Holdings Inc	28/12/2016	27/03/2017	2.27%	JP¥16
Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	15/02/2017	27/03/2017	2.59%	R$2.65
DWS Enhanced Commodity Strategy Fund - Class A	24/03/2017	27/03/2017	0.00%	$0.00
Earth Corp	28/12/2016	27/03/2017	2.66%	JP¥115
EPCO Co Ltd	28/12/2016	27/03/2017	4.84%	JP¥15
Franklin Income Equity Focus ETF	20/03/2017	27/03/2017	4.77%	$0.05
Fujiya Co Ltd	28/12/2016	27/03/2017	1.27%	JP¥10
Funai Soken Holdings Inc	28/12/2016	27/03/2017	4.12%	JP¥14
Genting Plantations Bhd	07/03/2017	27/03/2017	5.53%	MYR 0.11
Hakuyosha Co Ltd	28/12/2016	27/03/2017	3.10%	JP¥35
Hulic Co Ltd	28/12/2016	27/03/2017	3.83%	JP¥9
Hunan Friendship & Apollo Commercial Co Ltd Class A	27/03/2017	27/03/2017	0.08%	CN¥0.05
IFIS Japan Ltd	28/12/2016	27/03/2017	4.00%	JP¥7
Infomart Corp	28/12/2016	27/03/2017	2.06%	JP¥1
Japan Living Service Co Ltd	28/12/2016	27/03/2017	0.00%	JP¥30,935,808
KH Neochem Co Ltd	28/12/2016	27/03/2017	4.54%	JP¥50
Korea New Network Corp	28/12/2016	27/03/2017	4.34%	₩20
Naigai Trans Line Ltd	28/12/2016	27/03/2017	0.00%	JP¥15
NJS Co Ltd	28/12/2016	27/03/2017	2.33%	JP¥22
Optex Group Co Ltd	28/12/2016	27/03/2017	1.63%	JP¥13
Padini Holdings Bhd	08/03/2017	27/03/2017	6.39%	MYR 0.02
RedcapTour Co Ltd	28/12/2016	27/03/2017	3.07%	₩300
Snow Peak Inc	28/12/2016	27/03/2017	0.00%	JP¥20,402,612
Soliton Systems KK	28/12/2016	27/03/2017	2.60%	JP¥4
SPDR S&P 600 Small Cap ETF	17/03/2017	27/03/2017	0.00%	$0.35
Sri panwa Hospitality Real Estate Investment Trust	08/03/2017	27/03/2017	8.52%	THB 0.02
Starts Publishing Corp	28/12/2016	27/03/2017	3.69%	JP¥15
State Street SPDR NYSE Technology ETF	17/03/2017	27/03/2017	0.17%	$0.12
State Street SPDR Russell 1000 Low Volatility Focus ETF	17/03/2017	27/03/2017	1.72%	$0.28
State Street SPDR Russell 1000 Momentum Focus ETF	17/03/2017	27/03/2017	1.16%	$0.20
State Street SPDR Russell 1000 Yield Focus ETF	17/03/2017	27/03/2017	2.75%	$0.44
State Street SPDR S&P 1500 Value Tilt ETF	17/03/2017	27/03/2017	1.60%	$0.43
State Street SPDR S&P 400 Mid Cap Growth ETF	17/03/2017	27/03/2017	0.61%	$0.36
State Street SPDR S&P 400 Mid Cap Value ETF	17/03/2017	27/03/2017	1.68%	$0.33
State Street SPDR S&P Insurance ETF	17/03/2017	27/03/2017	1.59%	$0.28
State Street SPDR S&P Oil & Gas Equipment & Services ETF	17/03/2017	27/03/2017	1.12%	$0.02
State Street SPDR S&P Pharmaceuticals ETF	17/03/2017	27/03/2017	0.62%	$0.03
State Street SPDR S&P Software & Services ETF	17/03/2017	27/03/2017	0.07%	$0.03
State Street SPDR S&P Transportation ETF	17/03/2017	27/03/2017	0.63%	$0.09
State Street SPDR US Large Cap Low Volatility Index ETF	17/03/2017	27/03/2017	2.16%	$0.34
State Street SPDR US Small Cap Low Volatility Index ETF	17/03/2017	27/03/2017	2.24%	$0.36
Thailand Prime Property Freehold And Leasehold REIT	09/03/2017	27/03/2017	6.80%	THB 0.08
The Company For Cooperative Insurance	22/03/2017	27/03/2017	0.95%	SAR 2.67
The Kyoto Hotel Ltd	28/12/2016	27/03/2017	0.79%	JP¥3
Torii Pharmaceutical Co Ltd	28/12/2016	27/03/2017	0.00%	JP¥24
Toukei Computer Co Ltd	28/12/2016	27/03/2017	4.12%	JP¥35
Tsubaki Nakashima Co Ltd	28/12/2016	27/03/2017	0.00%	JP¥33
Union Tool Co	28/12/2016	27/03/2017	0.60%	JP¥25
Urbanet Corp Co Ltd	28/12/2016	27/03/2017	4.73%	JP¥9
WirelessGate Inc	28/12/2016	27/03/2017	0.00%	JP¥27
World Holdings Co Ltd	28/12/2016	27/03/2017	5.47%	JP¥75

Security

Ex-Date

Pay Date

Div.%

Amount

Shell PLC

16/02/2017

27/03/2017

3.65%

$0.47

CME Group Inc

08/03/2017

27/03/2017

4.20%

$0.66

AMC Entertainment Holdings Inc

09/03/2017

27/03/2017

0.00%

$0.20

Nordea Bank Abp

17/03/2017

27/03/2017

5.87%

€0.65

Japan Tobacco Inc

28/12/2016

27/03/2017

4.07%

JP¥66

Datagroup SE Registered Shares

23/03/2017

27/03/2017

0.05%

€0.30

Williams Companies Inc

08/03/2017

27/03/2017

2.95%

$0.30

Shell PLC ADR

15/02/2017

27/03/2017

3.66%

$0.94

Clariant AG Registered Shares

23/03/2017

27/03/2017

5.58%

CHF 0.45

Aurizon Holdings Ltd

27/02/2017

27/03/2017

4.34%

A$0.14

Kubota Corp

28/12/2016

27/03/2017

1.89%

JP¥16

MTN Group Ltd

22/03/2017

27/03/2017

2.25%

ZAR 4.50

RCI Hospitality Holdings Inc

08/03/2017

27/03/2017

1.17%

$0.03

SGS AG

23/03/2017

27/03/2017

3.56%

CHF 3.00

abrdn Asia-Pacific Income Fund Inc

16/03/2017

27/03/2017

14.34%

$0.04

State Street SPDR Portfolio S&P 500 High Dividend ETF

17/03/2017

27/03/2017

4.05%

$0.32

AGL Energy Ltd

23/02/2017

27/03/2017

5.51%

A$0.41

Bridgestone Corp

28/12/2016

27/03/2017

5.10%

JP¥18

Evolution Mining Ltd

24/02/2017

27/03/2017

2.81%

A$0.02

abrdn Global Income Fund Inc.

16/03/2017

27/03/2017

32.95%

$0.07

Harmony Gold Mining Co Ltd ADR

15/03/2017

27/03/2017

2.56%

$0.03

UBS ETRACS Silver Shares Covered Call ETN

20/03/2017

27/03/2017

56.62%

$0.07

State Street Energy Select Sector SPDR ETF

17/03/2017

27/03/2017

2.59%

$0.42

Also Holding AG

23/03/2017

27/03/2017

2.85%

CHF 2.25

State Street SPDR Portfolio S&P 500 ETF

17/03/2017

27/03/2017

1.02%

$0.12

Bellevue Group AG

23/03/2017

27/03/2017

2.00%

CHF 1.00

Commerce Bancshares Inc

08/03/2017

27/03/2017

1.97%

$0.19

abrdn Australia Equity Fund Inc

16/03/2017

27/03/2017

12.58%

$0.48

State Street Utilities Select Sector SPDR ETF

17/03/2017

27/03/2017

2.67%

$0.19

IGO Ltd

09/03/2017

27/03/2017

0.00%

A$0.01

UBS ETRACS Gold Shares Covered Call ETN

20/03/2017

27/03/2017

26.63%

$0.05

GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-

16/03/2017

27/03/2017

6.30%

$0.31

Deutscher Mittelstandsanleihen Fonds M (in Liquidation)

24/03/2017

27/03/2017

0.00%

€2.17

State Street Health Care Select Sector SPDR ETF

17/03/2017

27/03/2017

1.63%

$0.27

Bank of N.T Butterfield & Son Ltd

09/03/2017

27/03/2017

3.79%

$0.32

State Street Technology Select Sector SPDR ETF

17/03/2017

27/03/2017

0.41%

$0.10

State Street Consumer Staples Select Sector SPDR ETF

17/03/2017

27/03/2017

2.53%

$0.29

Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-

16/03/2017

27/03/2017

6.36%

$0.34

Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-

16/03/2017

27/03/2017

6.12%

$0.34

Sprott Inc

08/03/2017

27/03/2017

1.60%

CA$0.30

State Street Financial Select Sector SPDR ETF

17/03/2017

27/03/2017

1.49%

$0.09

State Street SPDR Portfolio S&P 500 Growth ETF

17/03/2017

27/03/2017

0.48%

$0.10

World Wrestling Entertainment Inc Class A

13/03/2017

27/03/2017

0.00%

$0.12

Arrow Dow Jones Global Yield ETF

16/03/2017

27/03/2017

6.30%

$0.08

State Street Real Estate Select Sector SPDR ETF

17/03/2017

27/03/2017

3.08%

$0.20

Jse Ltd

22/03/2017

27/03/2017

6.71%

ZAR 5.60

US Global Investors Inc Class A

09/03/2017

27/03/2017

3.04%

$0.00

Luotea PLC

17/03/2017

27/03/2017

3.79%

€0.92

Kuraray Co Ltd

28/12/2016

27/03/2017

3.10%

JP¥21

MonotaRO Co Ltd

28/12/2016

27/03/2017

2.23%

JP¥2

State Street SPDR S&P Dividend ETF

17/03/2017

27/03/2017

2.42%

$0.44

Creative Media & Community Trust Corp

16/03/2017

27/03/2017

0.00%

$0.22

State Street Industrial Select Sector SPDR ETF

17/03/2017

27/03/2017

1.16%

$0.30

CPH Group AG Registered Shares

23/03/2017

27/03/2017

3.51%

CHF 0.65

Growthpoint Properties Ltd

22/03/2017

27/03/2017

7.77%

ZAR 0.95

State Street SPDR S&P Biotech ETF

17/03/2017

27/03/2017

0.03%

$0.02

State Street SPDR S&P Metals & Mining ETF

17/03/2017

27/03/2017

0.32%

$0.04

State Street Consumer Discretionary Select Sector SPDR ETF

17/03/2017

27/03/2017

0.77%

$0.26

State Street SPDR S&P Aerospace & Defense ETF

17/03/2017

27/03/2017

0.31%

$0.13

Chico's FAS Inc

09/03/2017

27/03/2017

0.00%

$0.08

McDonald's Holdings Co (Japan) Ltd

28/12/2016

27/03/2017

0.74%

JP¥30

BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged

20/03/2017

27/03/2017

6.82%

€0.11

iShares USD Asia High Yield Bond ETF

01/03/2017

27/03/2017

7.06%

$0.17

State Street Materials Select Sector SPDR ETF

17/03/2017

27/03/2017

1.68%

$0.16

State Street SPDR S&P Regional Banking ETF

17/03/2017

27/03/2017

2.14%

$0.17

Banco Itau Chile

22/03/2017

27/03/2017

6.45%

CLP 5

BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)

20/03/2017

27/03/2017

6.72%

$0.09

Fondul Proprietatea

06/03/2017

27/03/2017

7.08%

RON 0.05

Gabelli Equity Trust Inc Cum Pfd Shs Series -H-

16/03/2017

27/03/2017

6.26%

$0.31

State Street SPDR Dow Jones REIT ETF

17/03/2017

27/03/2017

3.27%

$0.61

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

17/03/2017

27/03/2017

1.05%

$0.12

State Street SPDR S&P Oil & Gas Exploration & Production ETF

17/03/2017

27/03/2017

1.97%

$0.07

State Street SPDR S&P Retail ETF

17/03/2017

27/03/2017

0.79%

$0.11

Auburn National Bancorp Inc

08/03/2017

27/03/2017

4.35%

$0.23

Guoco Group Ltd

15/03/2017

27/03/2017

5.76%

HK$1.00

Knight-Swift Transportation Holdings Inc Class A

01/03/2017

27/03/2017

1.01%

$0.06

State Street SPDR ICE Preferred Securities ETF

17/03/2017

27/03/2017

7.03%

$0.40

State Street SPDR S&P Homebuilders ETF

17/03/2017

27/03/2017

0.66%

$0.07

Tetragon Financial Group Ltd

02/03/2017

27/03/2017

3.95%

$0.17

Far East Hospitality Trust

28/02/2017

27/03/2017

6.55%

SGD 0.01

Nordfyns Bank AS

23/03/2017

27/03/2017

2.09%

DKK 3.00

Personal Group Holdings PLC

09/03/2017

27/03/2017

7.20%

£0.06

Standard Bank Group Ltd

22/03/2017

27/03/2017

8.65%

ZAR 4.08

Argent Industrial Ltd

22/03/2017

27/03/2017

4.03%

ZAR 0.10

BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged

20/03/2017

27/03/2017

4.43%

€0.05

BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged

20/03/2017

27/03/2017

6.58%

€0.05

Hulamin Ltd

22/03/2017

27/03/2017

0.00%

ZAR 0.15

Kreditbanken AS

23/03/2017

27/03/2017

3.09%

DKK 25.00

Renaissance IPO ETF

17/03/2017

27/03/2017

0.37%

$0.02

SA Corporate Real Estate Ltd

22/03/2017

27/03/2017

8.59%

ZAR 0.22

Santam Ltd

22/03/2017

27/03/2017

4.65%

ZAR 5.70

State Street SPDR Portfolio S&P 600 Small Cap ETF

17/03/2017

27/03/2017

1.37%

$0.23

State Street SPDR S&P 600 Small Cap Value ETF

17/03/2017

27/03/2017

1.75%

$0.53

State Street SPDR S&P Semiconductor ETF

17/03/2017

27/03/2017

0.13%

$0.09

Alpha Architect International Quantitative Momentum ETF

20/03/2017

27/03/2017

2.36%

$0.03

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

23/03/2017

27/03/2017

3.19%

$0.00

B-Lot Co Ltd

28/12/2016

27/03/2017

5.19%

JP¥4

Bid Corp Ltd

22/03/2017

27/03/2017

2.95%

ZAR 2.50

Cashbuild Ltd

22/03/2017

27/03/2017

6.40%

ZAR 5.40

Dentsu Soken Inc

28/12/2016

27/03/2017

2.10%

JP¥15

EBARA JITSUGYO Co Ltd

28/12/2016

27/03/2017

2.95%

JP¥11

ELAN Corp

28/12/2016

27/03/2017

2.22%

JP¥2

ES-CON JAPAN Ltd

28/12/2016

27/03/2017

4.32%

JP¥15

Franklin U.S. Core Dividend Tilt Index ETF

20/03/2017

27/03/2017

1.43%

$0.16

Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B-

01/03/2017

27/03/2017

0.00%

$0.48

Modec Inc

28/12/2016

27/03/2017

1.94%

JP¥19

O Sorbet d Amour SA

23/03/2017

27/03/2017

0.00%

€0.07

Sesan 4A Hydroelectric JSC

14/03/2017

27/03/2017

10.86%

₫600

State Street SPDR Global Dow ETF

17/03/2017

27/03/2017

2.52%

$0.25

State Street SPDR MSCI USA Gender Diversity ETF

17/03/2017

27/03/2017

1.08%

$0.27

State Street SPDR MSCI USA StrategicFactors ETF

17/03/2017

27/03/2017

1.33%

$0.30

State Street SPDR Portfolio S&P 400 Mid Cap ETF

17/03/2017

27/03/2017

1.21%

$0.09

State Street SPDR Portfolio S&P 500 Value ETF

17/03/2017

27/03/2017

1.68%

$0.15

State Street SPDR S&P 1500 Momentum Tilt ETF

17/03/2017

27/03/2017

0.79%

$0.42

State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF

17/03/2017

27/03/2017

0.86%

$0.08

State Street SPDR S&P 600 Small Cap Growth ETF

17/03/2017

27/03/2017

0.68%

$0.32

State Street SPDR S&P Bank ETF

17/03/2017

27/03/2017

2.21%

$0.11

State Street SPDR S&P Capital Markets ETF

17/03/2017

27/03/2017

1.67%

$0.33

State Street SPDR S&P Health Care Services ETF

17/03/2017

27/03/2017

0.23%

$0.02

State Street SPDR S&P Telecom ETF

17/03/2017

27/03/2017

0.86%

$0.23

Acrel Co Ltd Class A

27/03/2017

1.88%

CN¥0.09

Agesa Hayat Ve Emeklilik AS

23/03/2017

27/03/2017

2.78%

TRY 0.12

Alpha Architect U.S. Quantitative Momentum ETF

20/03/2017

27/03/2017

0.45%

$0.01

Alpha Architect U.S. Quantitative Value ETF

20/03/2017

27/03/2017

1.43%

$0.07

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

23/03/2017

27/03/2017

0.00%

$0.00

Artra Group Corp

28/12/2016

27/03/2017

0.00%

JP¥3

BP Castrol KK

28/12/2016

27/03/2017

5.20%

JP¥65

CDS Co Ltd

28/12/2016

27/03/2017

4.21%

JP¥20

Chofu Seisakusho Co Ltd

28/12/2016

27/03/2017

2.31%

JP¥16

Convum Ltd

28/12/2016

27/03/2017

1.51%

JP¥20

Coty Inc BRDR

09/08/2016

27/03/2017

0.00%

R$0.13

CR Holdings Co Ltd

28/12/2016

27/03/2017

8.47%

₩497

CTI Engineering Co Ltd

28/12/2016

27/03/2017

2.84%

JP¥10

Daiki Axis Co Ltd

28/12/2016

27/03/2017

3.64%

JP¥8

Digital Holdings Inc

28/12/2016

27/03/2017

2.27%

JP¥16

Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

15/02/2017

27/03/2017

2.59%

R$2.65

DWS Enhanced Commodity Strategy Fund - Class A

24/03/2017

27/03/2017

0.00%

$0.00

Earth Corp

28/12/2016

27/03/2017

2.66%

JP¥115

EPCO Co Ltd

28/12/2016

27/03/2017

4.84%

JP¥15

Franklin Income Equity Focus ETF

20/03/2017

27/03/2017

4.77%

$0.05

Fujiya Co Ltd

28/12/2016

27/03/2017

1.27%

JP¥10

Funai Soken Holdings Inc

28/12/2016

27/03/2017

4.12%

JP¥14

Genting Plantations Bhd

07/03/2017

27/03/2017

5.53%

MYR 0.11

Hakuyosha Co Ltd

28/12/2016

27/03/2017

3.10%

JP¥35

Hulic Co Ltd

28/12/2016

27/03/2017

3.83%

JP¥9

Hunan Friendship & Apollo Commercial Co Ltd Class A

27/03/2017

0.08%

CN¥0.05

IFIS Japan Ltd

28/12/2016

27/03/2017

4.00%

JP¥7

Infomart Corp

28/12/2016

27/03/2017

2.06%

JP¥1

Japan Living Service Co Ltd

28/12/2016

27/03/2017

0.00%

JP¥30,935,808

KH Neochem Co Ltd

28/12/2016

27/03/2017

4.54%

JP¥50

Korea New Network Corp

28/12/2016

27/03/2017

4.34%

₩20

Naigai Trans Line Ltd

28/12/2016

27/03/2017

0.00%

JP¥15

NJS Co Ltd

28/12/2016

27/03/2017

2.33%

JP¥22

Optex Group Co Ltd

28/12/2016

27/03/2017

1.63%

JP¥13

Padini Holdings Bhd

08/03/2017

27/03/2017

6.39%

MYR 0.02

RedcapTour Co Ltd

28/12/2016

27/03/2017

3.07%

₩300

Snow Peak Inc

28/12/2016

27/03/2017

0.00%

JP¥20,402,612

Soliton Systems KK

28/12/2016

27/03/2017

2.60%

JP¥4

SPDR S&P 600 Small Cap ETF

17/03/2017

27/03/2017

0.00%

$0.35

Sri panwa Hospitality Real Estate Investment Trust

08/03/2017

27/03/2017

8.52%

THB 0.02

Starts Publishing Corp

28/12/2016

27/03/2017

3.69%

JP¥15

State Street SPDR NYSE Technology ETF

17/03/2017

27/03/2017

0.17%

$0.12

State Street SPDR Russell 1000 Low Volatility Focus ETF

17/03/2017

27/03/2017

1.72%

$0.28

State Street SPDR Russell 1000 Momentum Focus ETF

17/03/2017

27/03/2017

1.16%

$0.20

State Street SPDR Russell 1000 Yield Focus ETF

17/03/2017

27/03/2017

2.75%

$0.44

State Street SPDR S&P 1500 Value Tilt ETF

17/03/2017

27/03/2017

1.60%

$0.43

State Street SPDR S&P 400 Mid Cap Growth ETF

17/03/2017

27/03/2017

0.61%

$0.36

State Street SPDR S&P 400 Mid Cap Value ETF

17/03/2017

27/03/2017

1.68%

$0.33

State Street SPDR S&P Insurance ETF

17/03/2017

27/03/2017

1.59%

$0.28

State Street SPDR S&P Oil & Gas Equipment & Services ETF

17/03/2017

27/03/2017

1.12%

$0.02

State Street SPDR S&P Pharmaceuticals ETF

17/03/2017

27/03/2017

0.62%

$0.03

State Street SPDR S&P Software & Services ETF

17/03/2017

27/03/2017

0.07%

$0.03

State Street SPDR S&P Transportation ETF

17/03/2017

27/03/2017

0.63%

$0.09

State Street SPDR US Large Cap Low Volatility Index ETF

17/03/2017

27/03/2017

2.16%

$0.34

State Street SPDR US Small Cap Low Volatility Index ETF

17/03/2017

27/03/2017

2.24%

$0.36

Thailand Prime Property Freehold And Leasehold REIT

09/03/2017

27/03/2017

6.80%

THB 0.08

The Company For Cooperative Insurance

22/03/2017

27/03/2017

0.95%

SAR 2.67

The Kyoto Hotel Ltd

28/12/2016

27/03/2017

0.79%

JP¥3

Torii Pharmaceutical Co Ltd

28/12/2016

27/03/2017

0.00%

JP¥24

Toukei Computer Co Ltd

28/12/2016

27/03/2017

4.12%

JP¥35

Tsubaki Nakashima Co Ltd

28/12/2016

27/03/2017

0.00%

JP¥33

Union Tool Co

28/12/2016

27/03/2017

0.60%

JP¥25

Urbanet Corp Co Ltd

28/12/2016

27/03/2017

4.73%

JP¥9

WirelessGate Inc

28/12/2016

27/03/2017

0.00%

JP¥27

World Holdings Co Ltd

28/12/2016

27/03/2017

5.47%

JP¥75

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All 185 dividends with pay date on 27 March 2017

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