Dividend Calendar 27 March 2017

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On 27 March 2017 185 securities pay a dividend.

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

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	3.36%	$0.47
CME Group Inc	08/03/2017	27/03/2017	4.47%	$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	6.14%	€0.65
Japan Tobacco Inc	28/12/2016	27/03/2017	4.28%	JP¥66
Datagroup SE	23/03/2017	27/03/2017	0.05%	€0.30
Williams Companies Inc	08/03/2017	27/03/2017	2.81%	$0.30
Shell PLC ADR	15/02/2017	27/03/2017	3.38%	$0.94
Aurizon Holdings Ltd	27/02/2017	27/03/2017	4.45%	A$0.14
Clariant AG Registered Shares	23/03/2017	27/03/2017	5.22%	CHF 0.45
Kubota Corp	28/12/2016	27/03/2017	2.02%	JP¥16
MTN Group Ltd	22/03/2017	27/03/2017	2.38%	ZAR 4.50
RCI Hospitality Holdings Inc	08/03/2017	27/03/2017	1.26%	$0.03
SGS AG	23/03/2017	27/03/2017	3.78%	CHF 3.00
abrdn Asia-Pacific Income Fund Inc	16/03/2017	27/03/2017	13.16%	$0.04
State Street SPDR Portfolio S&P 500 High Dividend ETF	17/03/2017	27/03/2017	4.24%	$0.32
abrdn Global Income Fund Inc.	16/03/2017	27/03/2017	31.82%	$0.07
AGL Energy Ltd	23/02/2017	27/03/2017	4.95%	A$0.41
Bridgestone Corp	28/12/2016	27/03/2017	5.43%	JP¥18
Evolution Mining Ltd	24/02/2017	27/03/2017	2.71%	A$0.02
UBS ETRACS Silver Shares Covered Call ETN	20/03/2017	27/03/2017	47.18%	$0.07
Harmony Gold Mining Co Ltd ADR	15/03/2017	27/03/2017	2.57%	$0.03
Also Holding AG	23/03/2017	27/03/2017	3.42%	CHF 2.25
State Street Energy Select Sector SPDR ETF	17/03/2017	27/03/2017	2.53%	$0.42
Bellevue Group AG	23/03/2017	27/03/2017	1.98%	CHF 1.00
State Street SPDR Portfolio S&P 500 ETF	17/03/2017	27/03/2017	1.04%	$0.12
abrdn Australia Equity Fund Inc	16/03/2017	27/03/2017	11.64%	$0.48
Commerce Bancshares Inc	08/03/2017	27/03/2017	2.11%	$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	23.07%	$0.05
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-	16/03/2017	27/03/2017	6.20%	$0.31
State Street Utilities Select Sector SPDR ETF	17/03/2017	27/03/2017	2.56%	$0.19
State Street Health Care Select Sector SPDR ETF	17/03/2017	27/03/2017	1.73%	$0.27
State Street Technology Select Sector SPDR ETF	17/03/2017	27/03/2017	0.47%	$0.10
Deutscher Mittelstandsanleihen Fonds M (in Liquidation)	24/03/2017	27/03/2017	0.00%	€2.17
Bank of N.T Butterfield & Son Ltd	09/03/2017	27/03/2017	3.92%	$0.32
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-	16/03/2017	27/03/2017	6.27%	$0.34
Sprott Inc	08/03/2017	27/03/2017	1.37%	CA$0.30
State Street Consumer Staples Select Sector SPDR ETF	17/03/2017	27/03/2017	2.58%	$0.29
State Street SPDR Portfolio S&P 500 Growth ETF	17/03/2017	27/03/2017	0.50%	$0.10
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-	16/03/2017	27/03/2017	5.98%	$0.34
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	4.63%	$0.08
State Street Financial Select Sector SPDR ETF	17/03/2017	27/03/2017	1.53%	$0.09
State Street Real Estate Select Sector SPDR ETF	17/03/2017	27/03/2017	3.16%	$0.20
US Global Investors Inc Class A	09/03/2017	27/03/2017	3.40%	$0.00
Jse Ltd	22/03/2017	27/03/2017	6.68%	ZAR 5.60
Luotea PLC	17/03/2017	27/03/2017	2.85%	€0.92
Kuraray Co Ltd	28/12/2016	27/03/2017	3.31%	JP¥21
MonotaRO Co Ltd	28/12/2016	27/03/2017	2.19%	JP¥2
State Street Industrial Select Sector SPDR ETF	17/03/2017	27/03/2017	1.18%	$0.30
State Street SPDR S&P Dividend ETF	17/03/2017	27/03/2017	2.47%	$0.44
Creative Media & Community Trust Corp	16/03/2017	27/03/2017	0.00%	$0.22
CPH Group AG Registered Shares	23/03/2017	27/03/2017	3.48%	CHF 0.65
Growthpoint Properties Ltd	22/03/2017	27/03/2017	8.02%	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
Chico's FAS Inc	09/03/2017	27/03/2017	0.00%	$0.08
State Street Consumer Discretionary Select Sector SPDR ETF	17/03/2017	27/03/2017	0.75%	$0.26
State Street SPDR S&P Aerospace & Defense ETF	17/03/2017	27/03/2017	0.34%	$0.13
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged	20/03/2017	27/03/2017	6.86%	€0.11
iShares USD Asia High Yield Bond ETF	01/03/2017	27/03/2017	7.34%	$0.17
McDonald's Holdings Co (Japan) Ltd	28/12/2016	27/03/2017	0.78%	JP¥30
State Street Materials Select Sector SPDR ETF	17/03/2017	27/03/2017	1.70%	$0.16
State Street SPDR S&P Regional Banking ETF	17/03/2017	27/03/2017	2.25%	$0.17
Banco Itau Chile	22/03/2017	27/03/2017	6.65%	CLP 5
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-	16/03/2017	27/03/2017	6.15%	$0.31
State Street SPDR Dow Jones REIT ETF	17/03/2017	27/03/2017	3.41%	$0.61
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	17/03/2017	27/03/2017	1.08%	$0.12
State Street SPDR S&P Homebuilders ETF	17/03/2017	27/03/2017	0.67%	$0.07
State Street SPDR S&P Oil & Gas Exploration & Production ETF	17/03/2017	27/03/2017	1.84%	$0.07
State Street SPDR S&P Retail ETF	17/03/2017	27/03/2017	0.81%	$0.11
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)	20/03/2017	27/03/2017	6.86%	$0.09
Guoco Group Ltd	15/03/2017	27/03/2017	5.80%	HK$1.00
Knight-Swift Transportation Holdings Inc Class A	01/03/2017	27/03/2017	1.28%	$0.06
State Street SPDR ICE Preferred Securities ETF	17/03/2017	27/03/2017	6.89%	$0.40
Tetragon Financial Group Ltd	02/03/2017	27/03/2017	3.58%	$0.17
Auburn National Bancorp Inc	08/03/2017	27/03/2017	4.59%	$0.23
Far East Hospitality Trust	28/02/2017	27/03/2017	6.43%	SGD 0.01
Fondul Proprietatea	06/03/2017	27/03/2017	9.81%	RON 0.05
Nordfyns Bank AS	23/03/2017	27/03/2017	2.10%	DKK 3.00
Standard Bank Group Ltd	22/03/2017	27/03/2017	8.70%	ZAR 4.08
Argent Industrial Ltd	22/03/2017	27/03/2017	4.10%	ZAR 0.10
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged	20/03/2017	27/03/2017	4.46%	€0.05
Hulamin Ltd	22/03/2017	27/03/2017	0.00%	ZAR 0.15
Kreditbanken AS	23/03/2017	27/03/2017	4.60%	DKK 25.00
Personal Group Holdings PLC	09/03/2017	27/03/2017	6.93%	£0.06
Renaissance IPO ETF	17/03/2017	27/03/2017	0.42%	$0.02
State Street SPDR Portfolio S&P 600 Small Cap ETF	17/03/2017	27/03/2017	1.44%	$0.23
State Street SPDR S&P 600 Small Cap Value ETF	17/03/2017	27/03/2017	1.84%	$0.53
Alpha Architect International Quantitative Momentum ETF	20/03/2017	27/03/2017	2.37%	$0.03
Amundi Money Market Fund - Short Term (USD) IC-D	23/03/2017	27/03/2017	3.21%	$0.00
B-Lot Co Ltd	28/12/2016	27/03/2017	5.50%	JP¥4
Bid Corp Ltd	22/03/2017	27/03/2017	3.10%	ZAR 2.50
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged	20/03/2017	27/03/2017	6.69%	€0.05
Cashbuild Ltd	22/03/2017	27/03/2017	5.84%	ZAR 5.40
Dentsu Soken Inc	28/12/2016	27/03/2017	1.93%	JP¥15
EBARA JITSUGYO Co Ltd	28/12/2016	27/03/2017	2.85%	JP¥11
ELAN Corp	28/12/2016	27/03/2017	2.25%	JP¥2
ES-CON JAPAN Ltd	28/12/2016	27/03/2017	4.15%	JP¥15
Franklin Income Equity Focus ETF	20/03/2017	27/03/2017	4.95%	$0.05
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	1.45%	JP¥19
O Sorbet d Amour SA	23/03/2017	27/03/2017	0.00%	€0.07
SA Corporate Real Estate Ltd	22/03/2017	27/03/2017	8.93%	ZAR 0.22
Santam Ltd	22/03/2017	27/03/2017	4.55%	ZAR 5.70
Sesan 4A Hydroelectric JSC	14/03/2017	27/03/2017	9.92%	₫600
State Street SPDR Global Dow ETF	17/03/2017	27/03/2017	2.61%	$0.25
State Street SPDR MSCI USA Gender Diversity ETF	17/03/2017	27/03/2017	1.12%	$0.27
State Street SPDR MSCI USA StrategicFactors? ETF	17/03/2017	27/03/2017	1.34%	$0.30
State Street SPDR Portfolio S&P 400 Mid Cap ETF	17/03/2017	27/03/2017	1.27%	$0.09
State Street SPDR Portfolio S&P 500 Value ETF	17/03/2017	27/03/2017	1.72%	$0.15
State Street SPDR S&P 1500 Momentum Tilt ETF	17/03/2017	27/03/2017	0.80%	$0.42
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	17/03/2017	27/03/2017	0.88%	$0.08
State Street SPDR S&P 600 Small Cap Growth ETF	17/03/2017	27/03/2017	0.71%	$0.32
State Street SPDR S&P Bank ETF	17/03/2017	27/03/2017	2.31%	$0.11
State Street SPDR S&P Capital Markets ETF	17/03/2017	27/03/2017	1.71%	$0.33
State Street SPDR S&P Health Care Services ETF	17/03/2017	27/03/2017	0.26%	$0.02
State Street SPDR S&P Semiconductor ETF	17/03/2017	27/03/2017	0.16%	$0.09
State Street SPDR S&P Telecom ETF	17/03/2017	27/03/2017	0.87%	$0.23
Acrel Co Ltd Class A	27/03/2017	27/03/2017	1.66%	CN¥0.09
Agesa Hayat Ve Emeklilik AS	23/03/2017	27/03/2017	3.12%	TRY 0.12
Alpha Architect U.S. Quantitative Momentum ETF	20/03/2017	27/03/2017	0.46%	$0.01
Alpha Architect U.S. Quantitative Value ETF	20/03/2017	27/03/2017	1.50%	$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	5.22%	JP¥65
CDS Co Ltd	28/12/2016	27/03/2017	4.08%	JP¥20
Chofu Seisakusho Co Ltd	28/12/2016	27/03/2017	2.31%	JP¥16
Convum Ltd	28/12/2016	27/03/2017	1.67%	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	8.03%	₩497
CTI Engineering Co Ltd	28/12/2016	27/03/2017	2.67%	JP¥10
Daiki Axis Co Ltd	28/12/2016	27/03/2017	3.45%	JP¥8
Digital Holdings Inc	28/12/2016	27/03/2017	2.29%	JP¥16
Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	15/02/2017	27/03/2017	2.49%	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	2.84%	JP¥115
EPCO Co Ltd	28/12/2016	27/03/2017	4.64%	JP¥15
Franklin U.S. Core Dividend Tilt Index ETF	20/03/2017	27/03/2017	1.48%	$0.16
Fujiya Co Ltd	28/12/2016	27/03/2017	1.25%	JP¥10
Funai Soken Holdings Inc	28/12/2016	27/03/2017	4.00%	JP¥14
Genting Plantations Bhd	07/03/2017	27/03/2017	5.59%	MYR 0.11
Hakuyosha Co Ltd	28/12/2016	27/03/2017	3.25%	JP¥35
Hulic Co Ltd	28/12/2016	27/03/2017	3.74%	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	3.98%	JP¥7
Infomart Corp	28/12/2016	27/03/2017	1.89%	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	4.41%	JP¥50
Korea New Network Corp	28/12/2016	27/03/2017	4.21%	₩20
Naigai Trans Line Ltd	28/12/2016	27/03/2017	0.00%	JP¥15
NJS Co Ltd	28/12/2016	27/03/2017	2.49%	JP¥22
Optex Group Co Ltd	28/12/2016	27/03/2017	2.18%	JP¥13
Padini Holdings Bhd	08/03/2017	27/03/2017	5.67%	MYR 0.02
RedcapTour Co Ltd	28/12/2016	27/03/2017	2.61%	₩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	3.05%	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	8.56%	THB 0.02
Starts Publishing Corp	28/12/2016	27/03/2017	3.01%	JP¥15
State Street SPDR NYSE Technology ETF	17/03/2017	27/03/2017	0.20%	$0.12
State Street SPDR Russell 1000 Low Volatility Focus ETF	17/03/2017	27/03/2017	1.79%	$0.28
State Street SPDR Russell 1000 Momentum Focus ETF	17/03/2017	27/03/2017	1.23%	$0.20
State Street SPDR Russell 1000 Yield Focus ETF	17/03/2017	27/03/2017	2.88%	$0.44
State Street SPDR S&P 1500 Value Tilt ETF	17/03/2017	27/03/2017	1.65%	$0.43
State Street SPDR S&P 400 Mid Cap Growth ETF	17/03/2017	27/03/2017	0.65%	$0.36
State Street SPDR S&P 400 Mid Cap Value ETF	17/03/2017	27/03/2017	1.74%	$0.33
State Street SPDR S&P Insurance ETF	17/03/2017	27/03/2017	1.63%	$0.28
State Street SPDR S&P Oil & Gas Equipment & Services ETF	17/03/2017	27/03/2017	1.08%	$0.02
State Street SPDR S&P Pharmaceuticals ETF	17/03/2017	27/03/2017	0.64%	$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	0.71%	$0.09
State Street SPDR US Large Cap Low Volatility Index ETF	17/03/2017	27/03/2017	2.17%	$0.34
State Street SPDR US Small Cap Low Volatility Index ETF	17/03/2017	27/03/2017	2.36%	$0.36
Thailand Prime Property Freehold And Leasehold REIT	09/03/2017	27/03/2017	7.90%	THB 0.08
The Company For Cooperative Insurance	22/03/2017	27/03/2017	1.22%	SAR 2.67
The Kyoto Hotel Ltd	28/12/2016	27/03/2017	0.47%	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	4.02%	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	0.94%	JP¥25
Urbanet Corp Co Ltd	28/12/2016	27/03/2017	4.58%	JP¥9
WirelessGate Inc	28/12/2016	27/03/2017	0.00%	JP¥27
World Holdings Co Ltd	28/12/2016	27/03/2017	5.72%	JP¥75

Security

Ex-Date

Pay Date

Div.%

Amount

Shell PLC

16/02/2017

27/03/2017

3.36%

$0.47

CME Group Inc

08/03/2017

27/03/2017

4.47%

$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

6.14%

€0.65

Japan Tobacco Inc

28/12/2016

27/03/2017

4.28%

JP¥66

Datagroup SE

23/03/2017

27/03/2017

0.05%

€0.30

Williams Companies Inc

08/03/2017

27/03/2017

2.81%

$0.30

Shell PLC ADR

15/02/2017

27/03/2017

3.38%

$0.94

Aurizon Holdings Ltd

27/02/2017

27/03/2017

4.45%

A$0.14

Clariant AG Registered Shares

23/03/2017

27/03/2017

5.22%

CHF 0.45

Kubota Corp

28/12/2016

27/03/2017

2.02%

JP¥16

MTN Group Ltd

22/03/2017

27/03/2017

2.38%

ZAR 4.50

RCI Hospitality Holdings Inc

08/03/2017

27/03/2017

1.26%

$0.03

SGS AG

23/03/2017

27/03/2017

3.78%

CHF 3.00

abrdn Asia-Pacific Income Fund Inc

16/03/2017

27/03/2017

13.16%

$0.04

State Street SPDR Portfolio S&P 500 High Dividend ETF

17/03/2017

27/03/2017

4.24%

$0.32

abrdn Global Income Fund Inc.

16/03/2017

27/03/2017

31.82%

$0.07

AGL Energy Ltd

23/02/2017

27/03/2017

4.95%

A$0.41

Bridgestone Corp

28/12/2016

27/03/2017

5.43%

JP¥18

Evolution Mining Ltd

24/02/2017

27/03/2017

2.71%

A$0.02

UBS ETRACS Silver Shares Covered Call ETN

20/03/2017

27/03/2017

47.18%

$0.07

Harmony Gold Mining Co Ltd ADR

15/03/2017

27/03/2017

2.57%

$0.03

Also Holding AG

23/03/2017

27/03/2017

3.42%

CHF 2.25

State Street Energy Select Sector SPDR ETF

17/03/2017

27/03/2017

2.53%

$0.42

Bellevue Group AG

23/03/2017

27/03/2017

1.98%

CHF 1.00

State Street SPDR Portfolio S&P 500 ETF

17/03/2017

27/03/2017

1.04%

$0.12

abrdn Australia Equity Fund Inc

16/03/2017

27/03/2017

11.64%

$0.48

Commerce Bancshares Inc

08/03/2017

27/03/2017

2.11%

$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

23.07%

$0.05

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

16/03/2017

27/03/2017

6.20%

$0.31

State Street Utilities Select Sector SPDR ETF

17/03/2017

27/03/2017

2.56%

$0.19

State Street Health Care Select Sector SPDR ETF

17/03/2017

27/03/2017

1.73%

$0.27

State Street Technology Select Sector SPDR ETF

17/03/2017

27/03/2017

0.47%

$0.10

Deutscher Mittelstandsanleihen Fonds M (in Liquidation)

24/03/2017

27/03/2017

0.00%

€2.17

Bank of N.T Butterfield & Son Ltd

09/03/2017

27/03/2017

3.92%

$0.32

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

16/03/2017

27/03/2017

6.27%

$0.34

Sprott Inc

08/03/2017

27/03/2017

1.37%

CA$0.30

State Street Consumer Staples Select Sector SPDR ETF

17/03/2017

27/03/2017

2.58%

$0.29

State Street SPDR Portfolio S&P 500 Growth ETF

17/03/2017

27/03/2017

0.50%

$0.10

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

16/03/2017

27/03/2017

5.98%

$0.34

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

4.63%

$0.08

State Street Financial Select Sector SPDR ETF

17/03/2017

27/03/2017

1.53%

$0.09

State Street Real Estate Select Sector SPDR ETF

17/03/2017

27/03/2017

3.16%

$0.20

US Global Investors Inc Class A

09/03/2017

27/03/2017

3.40%

$0.00

Jse Ltd

22/03/2017

27/03/2017

6.68%

ZAR 5.60

Luotea PLC

17/03/2017

27/03/2017

2.85%

€0.92

Kuraray Co Ltd

28/12/2016

27/03/2017

3.31%

JP¥21

MonotaRO Co Ltd

28/12/2016

27/03/2017

2.19%

JP¥2

State Street Industrial Select Sector SPDR ETF

17/03/2017

27/03/2017

1.18%

$0.30

State Street SPDR S&P Dividend ETF

17/03/2017

27/03/2017

2.47%

$0.44

Creative Media & Community Trust Corp

16/03/2017

27/03/2017

0.00%

$0.22

CPH Group AG Registered Shares

23/03/2017

27/03/2017

3.48%

CHF 0.65

Growthpoint Properties Ltd

22/03/2017

27/03/2017

8.02%

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

Chico's FAS Inc

09/03/2017

27/03/2017

0.00%

$0.08

State Street Consumer Discretionary Select Sector SPDR ETF

17/03/2017

27/03/2017

0.75%

$0.26

State Street SPDR S&P Aerospace & Defense ETF

17/03/2017

27/03/2017

0.34%

$0.13

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

20/03/2017

27/03/2017

6.86%

€0.11

iShares USD Asia High Yield Bond ETF

01/03/2017

27/03/2017

7.34%

$0.17

McDonald's Holdings Co (Japan) Ltd

28/12/2016

27/03/2017

0.78%

JP¥30

State Street Materials Select Sector SPDR ETF

17/03/2017

27/03/2017

1.70%

$0.16

State Street SPDR S&P Regional Banking ETF

17/03/2017

27/03/2017

2.25%

$0.17

Banco Itau Chile

22/03/2017

27/03/2017

6.65%

CLP 5

Gabelli Equity Trust Inc Cum Pfd Shs Series -H-

16/03/2017

27/03/2017

6.15%

$0.31

State Street SPDR Dow Jones REIT ETF

17/03/2017

27/03/2017

3.41%

$0.61

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

17/03/2017

27/03/2017

1.08%

$0.12

State Street SPDR S&P Homebuilders ETF

17/03/2017

27/03/2017

0.67%

$0.07

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

17/03/2017

27/03/2017

1.84%

$0.07

State Street SPDR S&P Retail ETF

17/03/2017

27/03/2017

0.81%

$0.11

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

20/03/2017

27/03/2017

6.86%

$0.09

Guoco Group Ltd

15/03/2017

27/03/2017

5.80%

HK$1.00

Knight-Swift Transportation Holdings Inc Class A

01/03/2017

27/03/2017

1.28%

$0.06

State Street SPDR ICE Preferred Securities ETF

17/03/2017

27/03/2017

6.89%

$0.40

Tetragon Financial Group Ltd

02/03/2017

27/03/2017

3.58%

$0.17

Auburn National Bancorp Inc

08/03/2017

27/03/2017

4.59%

$0.23

Far East Hospitality Trust

28/02/2017

27/03/2017

6.43%

SGD 0.01

Fondul Proprietatea

06/03/2017

27/03/2017

9.81%

RON 0.05

Nordfyns Bank AS

23/03/2017

27/03/2017

2.10%

DKK 3.00

Standard Bank Group Ltd

22/03/2017

27/03/2017

8.70%

ZAR 4.08

Argent Industrial Ltd

22/03/2017

27/03/2017

4.10%

ZAR 0.10

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

20/03/2017

27/03/2017

4.46%

€0.05

Hulamin Ltd

22/03/2017

27/03/2017

0.00%

ZAR 0.15

Kreditbanken AS

23/03/2017

27/03/2017

4.60%

DKK 25.00

Personal Group Holdings PLC

09/03/2017

27/03/2017

6.93%

£0.06

Renaissance IPO ETF

17/03/2017

27/03/2017

0.42%

$0.02

State Street SPDR Portfolio S&P 600 Small Cap ETF

17/03/2017

27/03/2017

1.44%

$0.23

State Street SPDR S&P 600 Small Cap Value ETF

17/03/2017

27/03/2017

1.84%

$0.53

Alpha Architect International Quantitative Momentum ETF

20/03/2017

27/03/2017

2.37%

$0.03

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

23/03/2017

27/03/2017

3.21%

$0.00

B-Lot Co Ltd

28/12/2016

27/03/2017

5.50%

JP¥4

Bid Corp Ltd

22/03/2017

27/03/2017

3.10%

ZAR 2.50

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

20/03/2017

27/03/2017

6.69%

€0.05

Cashbuild Ltd

22/03/2017

27/03/2017

5.84%

ZAR 5.40

Dentsu Soken Inc

28/12/2016

27/03/2017

1.93%

JP¥15

EBARA JITSUGYO Co Ltd

28/12/2016

27/03/2017

2.85%

JP¥11

ELAN Corp

28/12/2016

27/03/2017

2.25%

JP¥2

ES-CON JAPAN Ltd

28/12/2016

27/03/2017

4.15%

JP¥15

Franklin Income Equity Focus ETF

20/03/2017

27/03/2017

4.95%

$0.05

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

1.45%

JP¥19

O Sorbet d Amour SA

23/03/2017

27/03/2017

0.00%

€0.07

SA Corporate Real Estate Ltd

22/03/2017

27/03/2017

8.93%

ZAR 0.22

Santam Ltd

22/03/2017

27/03/2017

4.55%

ZAR 5.70

Sesan 4A Hydroelectric JSC

14/03/2017

27/03/2017

9.92%

₫600

State Street SPDR Global Dow ETF

17/03/2017

27/03/2017

2.61%

$0.25

State Street SPDR MSCI USA Gender Diversity ETF

17/03/2017

27/03/2017

1.12%

$0.27

State Street SPDR MSCI USA StrategicFactors? ETF

17/03/2017

27/03/2017

1.34%

$0.30

State Street SPDR Portfolio S&P 400 Mid Cap ETF

17/03/2017

27/03/2017

1.27%

$0.09

State Street SPDR Portfolio S&P 500 Value ETF

17/03/2017

27/03/2017

1.72%

$0.15

State Street SPDR S&P 1500 Momentum Tilt ETF

17/03/2017

27/03/2017

0.80%

$0.42

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

17/03/2017

27/03/2017

0.88%

$0.08

State Street SPDR S&P 600 Small Cap Growth ETF

17/03/2017

27/03/2017

0.71%

$0.32

State Street SPDR S&P Bank ETF

17/03/2017

27/03/2017

2.31%

$0.11

State Street SPDR S&P Capital Markets ETF

17/03/2017

27/03/2017

1.71%

$0.33

State Street SPDR S&P Health Care Services ETF

17/03/2017

27/03/2017

0.26%

$0.02

State Street SPDR S&P Semiconductor ETF

17/03/2017

27/03/2017

0.16%

$0.09

State Street SPDR S&P Telecom ETF

17/03/2017

27/03/2017

0.87%

$0.23

Acrel Co Ltd Class A

27/03/2017

1.66%

CN¥0.09

Agesa Hayat Ve Emeklilik AS

23/03/2017

27/03/2017

3.12%

TRY 0.12

Alpha Architect U.S. Quantitative Momentum ETF

20/03/2017

27/03/2017

0.46%

$0.01

Alpha Architect U.S. Quantitative Value ETF

20/03/2017

27/03/2017

1.50%

$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

5.22%

JP¥65

CDS Co Ltd

28/12/2016

27/03/2017

4.08%

JP¥20

Chofu Seisakusho Co Ltd

28/12/2016

27/03/2017

2.31%

JP¥16

Convum Ltd

28/12/2016

27/03/2017

1.67%

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

8.03%

₩497

CTI Engineering Co Ltd

28/12/2016

27/03/2017

2.67%

JP¥10

Daiki Axis Co Ltd

28/12/2016

27/03/2017

3.45%

JP¥8

Digital Holdings Inc

28/12/2016

27/03/2017

2.29%

JP¥16

Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

15/02/2017

27/03/2017

2.49%

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

2.84%

JP¥115

EPCO Co Ltd

28/12/2016

27/03/2017

4.64%

JP¥15

Franklin U.S. Core Dividend Tilt Index ETF

20/03/2017

27/03/2017

1.48%

$0.16

Fujiya Co Ltd

28/12/2016

27/03/2017

1.25%

JP¥10

Funai Soken Holdings Inc

28/12/2016

27/03/2017

4.00%

JP¥14

Genting Plantations Bhd

07/03/2017

27/03/2017

5.59%

MYR 0.11

Hakuyosha Co Ltd

28/12/2016

27/03/2017

3.25%

JP¥35

Hulic Co Ltd

28/12/2016

27/03/2017

3.74%

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

3.98%

JP¥7

Infomart Corp

28/12/2016

27/03/2017

1.89%

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

4.41%

JP¥50

Korea New Network Corp

28/12/2016

27/03/2017

4.21%

₩20

Naigai Trans Line Ltd

28/12/2016

27/03/2017

0.00%

JP¥15

NJS Co Ltd

28/12/2016

27/03/2017

2.49%

JP¥22

Optex Group Co Ltd

28/12/2016

27/03/2017

2.18%

JP¥13

Padini Holdings Bhd

08/03/2017

27/03/2017

5.67%

MYR 0.02

RedcapTour Co Ltd

28/12/2016

27/03/2017

2.61%

₩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

3.05%

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

8.56%

THB 0.02

Starts Publishing Corp

28/12/2016

27/03/2017

3.01%

JP¥15

State Street SPDR NYSE Technology ETF

17/03/2017

27/03/2017

0.20%

$0.12

State Street SPDR Russell 1000 Low Volatility Focus ETF

17/03/2017

27/03/2017

1.79%

$0.28

State Street SPDR Russell 1000 Momentum Focus ETF

17/03/2017

27/03/2017

1.23%

$0.20

State Street SPDR Russell 1000 Yield Focus ETF

17/03/2017

27/03/2017

2.88%

$0.44

State Street SPDR S&P 1500 Value Tilt ETF

17/03/2017

27/03/2017

1.65%

$0.43

State Street SPDR S&P 400 Mid Cap Growth ETF

17/03/2017

27/03/2017

0.65%

$0.36

State Street SPDR S&P 400 Mid Cap Value ETF

17/03/2017

27/03/2017

1.74%

$0.33

State Street SPDR S&P Insurance ETF

17/03/2017

27/03/2017

1.63%

$0.28

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

17/03/2017

27/03/2017

1.08%

$0.02

State Street SPDR S&P Pharmaceuticals ETF

17/03/2017

27/03/2017

0.64%

$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

0.71%

$0.09

State Street SPDR US Large Cap Low Volatility Index ETF

17/03/2017

27/03/2017

2.17%

$0.34

State Street SPDR US Small Cap Low Volatility Index ETF

17/03/2017

27/03/2017

2.36%

$0.36

Thailand Prime Property Freehold And Leasehold REIT

09/03/2017

27/03/2017

7.90%

THB 0.08

The Company For Cooperative Insurance

22/03/2017

27/03/2017

1.22%

SAR 2.67

The Kyoto Hotel Ltd

28/12/2016

27/03/2017

0.47%

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

4.02%

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

0.94%

JP¥25

Urbanet Corp Co Ltd

28/12/2016

27/03/2017

4.58%

JP¥9

WirelessGate Inc

28/12/2016

27/03/2017

0.00%

JP¥27

World Holdings Co Ltd

28/12/2016

27/03/2017

5.72%

JP¥75

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All 185 dividends with pay date on 27 March 2017

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