Dividend Calendar 09 May 2017

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On 09 May 2017 164 securities pay a dividend.

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All 164 dividends with pay date on 09 May 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Mastercard Inc	05/04/2017	09/05/2017	0.66%	$0.22
HSBC MSCI World UCITS ETF	13/04/2017	09/05/2017	1.16%	$0.09
AXA SA	05/05/2017	09/05/2017	5.22%	€1.16
Deutz AG	05/05/2017	09/05/2017	1.76%	€0.07
MTU Aero Engines AG	05/05/2017	09/05/2017	0.96%	€1.90
British American Tobacco PLC ADR	15/03/2017	09/05/2017	5.90%	$1.51
Secunet Security Networks AG	05/05/2017	09/05/2017	1.38%	€0.58
Allwyn AG	02/05/2017	09/05/2017	9.31%	€0.60
Medifast Inc	21/03/2017	09/05/2017	0.00%	$0.32
Mayr-Melnhof Karton AG	02/05/2017	09/05/2017	2.46%	€3.00
Stora Enso Oyj Class R	28/04/2017	09/05/2017	2.76%	€0.37
Sampo Oyj Class A	28/04/2017	09/05/2017	3.72%	€0.46
Bank Bradesco SA Vz ADR	04/04/2017	09/05/2017	3.23%	$0.00
Singapore Technologies Engineering Ltd	25/04/2017	09/05/2017	2.17%	SGD 0.10
Huhtamäki Oyj	28/04/2017	09/05/2017	3.65%	€0.73
Banco Santander SA ADR	26/04/2017	09/05/2017	1.99%	$0.05
Interparfums	05/05/2017	09/05/2017	4.00%	€0.22
ForFarmers NV	28/04/2017	09/05/2017	5.19%	€0.24
St Galler Kantonalbank AG	05/05/2017	09/05/2017	3.11%	CHF 15.00
Compania De Minas Buenaventura SAA ADR	13/04/2017	09/05/2017	0.43%	$0.05
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	01/05/2017	09/05/2017	3.53%	$0.02
Vastned Retail NV Common	24/04/2017	09/05/2017	0.00%	€1.32
AS Creation Tapeten AG	05/05/2017	09/05/2017	2.19%	€1.25
Stora Enso Oyj Class A	28/04/2017	09/05/2017	2.75%	€0.37
Investment AB Latour Class B	03/05/2017	09/05/2017	2.71%	SEK 2.00
ABG Sundal Collier Holding ASA	27/04/2017	09/05/2017	7.41%	NOK 0.50
Global X Canadian Oil and Gas Equity Covered Call ETF	25/04/2017	09/05/2017	11.13%	CA$0.08
Colbun SA	04/05/2017	09/05/2017	3.52%	CLP 2
Greenbrier Companies Inc	13/04/2017	09/05/2017	3.06%	$0.22
State Street SPDR Portfolio High Yield Bond ETF	01/05/2017	09/05/2017	6.99%	$0.09
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-	04/05/2017	09/05/2017	8.73%	MX$0.52
Hexcel Corp	28/04/2017	09/05/2017	0.73%	$0.11
Renta 4 Banco SA	05/05/2017	09/05/2017	3.59%	€0.09
Bank Bradesco SA ADR	04/04/2017	09/05/2017	6.54%	$0.00
Global X Gold Producer Equity Covered Call ETF	25/04/2017	09/05/2017	10.41%	CA$0.16
Mediaset Espana Comunicacion SA	05/05/2017	09/05/2017	0.00%	€0.42
State Street SPDR Bloomberg High Yield Bond ETF	01/05/2017	09/05/2017	6.58%	$0.17
State Street Blackstone Senior Loan ETF	01/05/2017	09/05/2017	7.09%	$0.16
Graham Holdings Co - Class B	11/04/2017	09/05/2017	0.66%	$1.27
Lisi SA	05/05/2017	09/05/2017	0.69%	€0.45
Atria Oyj Class A	28/04/2017	09/05/2017	4.66%	€0.46
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/05/2017	09/05/2017	6.86%	$0.13
Global X Gold Yield ETF Common	25/04/2017	09/05/2017	7.58%	CA$0.02
NP3 Fastigheter AB	03/05/2017	09/05/2017	2.67%	SEK 2.40
Sansiri PCL Units Non-Voting Depository Receipt	10/03/2017	09/05/2017	8.50%	THB 0.08
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	05/04/2017	09/05/2017	2.65%	R$1.24
China Aviation Oil (Singapore) Corp Ltd	25/04/2017	09/05/2017	3.06%	SGD 0.05
Fisher (James) & Sons PLC	06/04/2017	09/05/2017	0.00%	£0.18
Global X NASDAQ-100 Covered Call ETF	25/04/2017	09/05/2017	11.03%	CA$0.04
Suburban Propane Partners LP	28/04/2017	09/05/2017	7.43%	$0.89
Allied Group Ltd	10/04/2017	09/05/2017	4.54%	HK$0.00
Entra ASA Shs Unitary 144A/Reg S	28/04/2017	09/05/2017	2.07%	NOK 1.75
Grupo Financiero Galicia SA	04/05/2017	09/05/2017	4.80%	ARS 0.18
Inner Mongolia Yili Industrial Group Co Ltd Class A	09/05/2017	09/05/2017	3.58%	CN¥0.60
Plazza AG	05/05/2017	09/05/2017	2.32%	CHF 3.00
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	02/05/2017	09/05/2017	8.10%	$0.04
Falabella SA	04/05/2017	09/05/2017	2.08%	CLP 54
Saga Furs Oyj Class C	28/04/2017	09/05/2017	4.90%	€0.20
Supalai PCL	03/03/2017	09/05/2017	7.58%	THB 0.55
Global X S&P 500 Covered Call ETF	25/04/2017	09/05/2017	9.51%	$0.05
Horizons Enhanced Income Energy ETF (CAD)	25/04/2017	09/05/2017	11.14%	CA$0.08
SCB X PCL Shs Foreign Registered	24/04/2017	09/05/2017	0.00%	THB 4.00
State Street SPDR Portfolio Long Term Treasury ETF	01/05/2017	09/05/2017	4.50%	$0.07
Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange	28/04/2017	09/05/2017	0.26%	€0.37
Grupo Herdez SAB de CV	04/05/2017	09/05/2017	32.53%	MX$0.45
Horizons Enhanced Income Gold Producers ETF (CAD)	25/04/2017	09/05/2017	12.79%	CA$0.16
HSBC FTSE 250 UCITS ETF	13/04/2017	09/05/2017	3.07%	£0.08
Sabina PCL	21/04/2017	09/05/2017	7.50%	THB 0.14
Sansiri PCL	10/03/2017	09/05/2017	8.50%	THB 0.08
Societe Fonciere Lyonnaise SA	05/05/2017	09/05/2017	3.94%	€1.05
State Street SPDR Bloomberg Convertible Securities ETF	01/05/2017	09/05/2017	1.53%	$0.07
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/05/2017	09/05/2017	4.67%	$0.09
State Street SPDR Portfolio Short Term Treasury ETF	01/05/2017	09/05/2017	3.79%	$0.03
State Street SPDR Portfolio TIPS ETF	01/05/2017	09/05/2017	6.50%	$0.18
TTW PCL Units Non-Voting Depository Receipt	13/03/2017	09/05/2017	5.77%	THB 0.30
Aapico Hitech PCL	13/03/2017	09/05/2017	5.00%	THB 0.30
Advanced Information Technology PCL shs Foreign Registered	19/04/2017	09/05/2017	7.26%	THB 0.30
Amundi Money Market Fund - Short Term (USD) IC-D	05/05/2017	09/05/2017	0.00%	$0.00
Global X Active Canadian Dividend ETF Common	25/04/2017	09/05/2017	3.49%	CA$0.05
Global X Canadian S&P/TSX 60 Covered Call ETF	25/04/2017	09/05/2017	6.60%	CA$0.03
Global X Equal Weight Canadian Bank Covered Call ETF	25/04/2017	09/05/2017	8.75%	CA$0.05
Kewal Kiran Clothing Ltd	05/05/2017	09/05/2017	0.78%	₹0.28
Koshidaka Holdings Co Ltd	24/02/2017	09/05/2017	2.54%	JP¥5
M.C.S. Steel PCL	19/04/2017	09/05/2017	12.11%	THB 0.48
ProShares Investment Grade—Interest Rate Hedged	01/05/2017	09/05/2017	5.12%	$0.21
Sansiri PCL Shs Foreign Registered	10/03/2017	09/05/2017	8.80%	THB 0.08
Sing Investments & Finance Ltd	26/04/2017	09/05/2017	4.81%	SGD 0.03
State Street DoubleLine Short Duration Total Return Tactical ETF	01/05/2017	09/05/2017	4.44%	$0.09
State Street DoubleLine Total Return Tactical ETF	01/05/2017	09/05/2017	5.49%	$0.12
State Street SPDR Bloomberg 1-10 Year TIPS ETF	01/05/2017	09/05/2017	5.96%	$0.06
State Street SPDR Nuveen ICE Municipal Bond ETF	01/05/2017	09/05/2017	3.61%	$0.09
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/05/2017	09/05/2017	4.59%	$0.08
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/05/2017	09/05/2017	4.00%	$0.07
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/05/2017	09/05/2017	5.74%	$0.10
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/05/2017	09/05/2017	4.29%	$0.05
System1 Inc	01/05/2017	09/05/2017	0.00%	$0.03
Thai Metal Drum Manufacturing PCL	10/03/2017	09/05/2017	6.30%	THB 1.20
TMBThanachart Bank PCL Units Non-Voting Depository Receipt	17/04/2017	09/05/2017	4.66%	THB 0.06
Union Auction PCL	10/03/2017	09/05/2017	8.78%	THB 0.12
Advanced Information Technology PCL	19/04/2017	09/05/2017	7.26%	THB 0.30
AEON DELIGHT Co Ltd	24/02/2017	09/05/2017	0.00%	JP¥27
AIRA Capital PCL	09/03/2017	09/05/2017	0.00%	THB 0.01
Alkim Alkali Kimya AS	05/05/2017	09/05/2017	0.00%	TRY 0.07
Amundi Money Market Fund - Short Term (USD) PC-D	05/05/2017	09/05/2017	0.00%	$0.00
Asian Phytoceuticals PCL	25/04/2017	09/05/2017	3.53%	THB 0.22
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts	19/04/2017	09/05/2017	2.06%	THB 0.06
Bangkok Insurance PCL	08/03/2017	09/05/2017	0.00%	THB 5.00
Big Camera Corp PCL	18/04/2017	09/05/2017	3.03%	THB 0.07
BT Wealth Industries PCL	08/03/2017	09/05/2017	0.00%	THB 0.07
Business Alignment PCL	24/04/2017	09/05/2017	8.34%	THB 0.05
Codorus Valley Bancorp Inc	21/04/2017	09/05/2017	0.00%	$0.12
Daiwa Co Ltd	24/02/2017	09/05/2017	0.00%	JP¥15
Dcon Products PCL	24/03/2017	09/05/2017	1.80%	THB 0.01
Dor Alon Energy In Israel	27/04/2017	09/05/2017	3.57%	₪2.52
Eastern Commercial Leasing PCL	17/03/2017	09/05/2017	2.67%	THB 0.05
FastPassCorp AS	05/05/2017	09/05/2017	0.00%	DKK 2.00
Global X Active Canadian Bond ETF Common	25/04/2017	09/05/2017	3.76%	CA$0.02
Global X Active Canadian Municipal Bond ETF E	25/04/2017	09/05/2017	3.14%	CA$0.02
Global X Active Corporate Bond ETF Common	25/04/2017	09/05/2017	4.02%	CA$0.03
Global X Active Global Dividend ETF Common	25/04/2017	09/05/2017	1.24%	CA$0.04
Global X Active Global Fixed Income ETF	25/04/2017	09/05/2017	4.81%	CA$0.02
Global X Active Hybrid Bond and Preferred Share ETF Common	25/04/2017	09/05/2017	4.75%	CA$0.03
Global X Active Preferred Share ETF Common	25/04/2017	09/05/2017	5.08%	CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF	25/04/2017	09/05/2017	3.01%	CA$0.02
Hangzhou Youngsun Intelligent Equipment Co Ltd Class A	09/05/2017	09/05/2017	0.82%	CN¥0.05
Hatsun Agro Product Ltd	05/05/2017	09/05/2017	1.01%	₹2.18
Horizons Active Floating Rate Senior Loan ETF Class E	25/04/2017	09/05/2017	0.00%	CA$0.03
Horizons Active High Yield Bond ETF Common	25/04/2017	09/05/2017	0.00%	CA$0.05
Horizons Active Ultra-Short Term US Investment Grade Bond ETF	25/04/2017	09/05/2017	0.00%	$0.01
Horizons Enhanced Income Equity ETF (CAD)	25/04/2017	09/05/2017	6.75%	CA$0.03
Horizons Enhanced Income Financials ETF (CAD)	25/04/2017	09/05/2017	8.74%	CA$0.05
Horizons Enhanced Income International Equity ETF (CAD)	25/04/2017	09/05/2017	15.64%	CA$0.04
Horizons Enhanced Income US Equity ETF (USD)	25/04/2017	09/05/2017	9.64%	$0.05
Insight Select Income Fund	03/04/2017	09/05/2017	0.00%	$0.20
It City PCL	07/03/2017	09/05/2017	3.73%	THB 0.04
KGI Securities (Thailand) PCL	18/04/2017	09/05/2017	6.14%	THB 0.38
Kron Teknoloji AS	05/05/2017	09/05/2017	0.00%	TRY 0.02
Kuraudia Holdings Co Ltd	24/02/2017	09/05/2017	2.74%	JP¥8
Localiza Rent A Car SA ADR	16/03/2017	09/05/2017	11.38%	$0.02
M.C.S. Steel PCL Shs Foreign registered	19/04/2017	09/05/2017	12.11%	THB 0.48
M.W. Trade SA	19/04/2017	09/05/2017	0.00%	PLN 0.75
Muang Thai Insurance PCL	06/03/2017	09/05/2017	4.58%	THB 0.43
Pato Chemical Industry PCL	13/03/2017	09/05/2017	7.26%	THB 0.92
PLENUS Co Ltd	24/02/2017	09/05/2017	0.00%	JP¥30
ProShares High Yield—Interest Rate Hedged	01/05/2017	09/05/2017	6.31%	$0.29
ProShares Short Term USD Emerging Markets Bond ETF (USD)	01/05/2017	09/05/2017	0.00%	$0.22
PT Acset Indonusa Tbk	20/04/2017	09/05/2017	0.00%	IDR 15
Right On Co Ltd	16/02/2017	09/05/2017	0.00%	JP¥10
Sammakorn PCL	19/04/2017	09/05/2017	2.38%	THB 0.01
Sinad Holding Co	24/04/2017	09/05/2017	0.00%	SAR 1.00
Sino-Thai Engineering and Construction PCL Units Non-Voting Depository Receipt	01/03/2017	09/05/2017	0.00%	THB 0.22
State Street DoubleLine Emerging Markets Fixed Income ETF	01/05/2017	09/05/2017	5.00%	$0.16
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/05/2017	09/05/2017	4.21%	$0.04
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/05/2017	09/05/2017	2.67%	$0.04
State Street SPDR Portfolio Aggregate Bond ETF	01/05/2017	09/05/2017	4.26%	$0.06
State Street SPDR Portfolio Corporate Bond ETF	01/05/2017	09/05/2017	5.22%	$0.08
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/05/2017	09/05/2017	3.83%	$0.07
State Street Ultra Short Term Bond ETF	01/05/2017	09/05/2017	4.04%	$0.04
Super Telecom Co Ltd Class A	09/05/2017	09/05/2017	0.00%	CN¥0.06
Thai Packaging & Printing PCL	13/03/2017	09/05/2017	8.07%	THB 0.30
Thaivivat Insurance PCL	19/04/2017	09/05/2017	0.00%	THB 0.05
Vincit PLC	27/04/2017	09/05/2017	10.89%	€0.12
Xiangcai Co Ltd Class A	09/05/2017	09/05/2017	0.00%	CN¥0.02
Zhejiang Xiantong Rubber & Plastic Co Ltd Class A	09/05/2017	09/05/2017	2.00%	CN¥0.60

Security

Ex-Date

Pay Date

Div.%

Amount

Mastercard Inc

05/04/2017

09/05/2017

0.66%

$0.22

HSBC MSCI World UCITS ETF

13/04/2017

09/05/2017

1.16%

$0.09

AXA SA

05/05/2017

09/05/2017

5.22%

€1.16

Deutz AG

05/05/2017

09/05/2017

1.76%

€0.07

MTU Aero Engines AG

05/05/2017

09/05/2017

0.96%

€1.90

British American Tobacco PLC ADR

15/03/2017

09/05/2017

5.90%

$1.51

Secunet Security Networks AG

05/05/2017

09/05/2017

1.38%

€0.58

Allwyn AG

02/05/2017

09/05/2017

9.31%

€0.60

Medifast Inc

21/03/2017

09/05/2017

0.00%

$0.32

Mayr-Melnhof Karton AG

02/05/2017

09/05/2017

2.46%

€3.00

Stora Enso Oyj Class R

28/04/2017

09/05/2017

2.76%

€0.37

Sampo Oyj Class A

28/04/2017

09/05/2017

3.72%

€0.46

Bank Bradesco SA Vz ADR

04/04/2017

09/05/2017

3.23%

$0.00

Singapore Technologies Engineering Ltd

25/04/2017

09/05/2017

2.17%

SGD 0.10

Huhtamäki Oyj

28/04/2017

09/05/2017

3.65%

€0.73

Banco Santander SA ADR

26/04/2017

09/05/2017

1.99%

$0.05

Interparfums

05/05/2017

09/05/2017

4.00%

€0.22

ForFarmers NV

28/04/2017

09/05/2017

5.19%

€0.24

St Galler Kantonalbank AG

05/05/2017

09/05/2017

3.11%

CHF 15.00

Compania De Minas Buenaventura SAA ADR

13/04/2017

09/05/2017

0.43%

$0.05

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

01/05/2017

09/05/2017

3.53%

$0.02

Vastned Retail NV Common

24/04/2017

09/05/2017

0.00%

€1.32

AS Creation Tapeten AG

05/05/2017

09/05/2017

2.19%

€1.25

Stora Enso Oyj Class A

28/04/2017

09/05/2017

2.75%

€0.37

Investment AB Latour Class B

03/05/2017

09/05/2017

2.71%

SEK 2.00

ABG Sundal Collier Holding ASA

27/04/2017

09/05/2017

7.41%

NOK 0.50

Global X Canadian Oil and Gas Equity Covered Call ETF

25/04/2017

09/05/2017

11.13%

CA$0.08

Colbun SA

04/05/2017

09/05/2017

3.52%

CLP 2

Greenbrier Companies Inc

13/04/2017

09/05/2017

3.06%

$0.22

State Street SPDR Portfolio High Yield Bond ETF

01/05/2017

09/05/2017

6.99%

$0.09

Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-

04/05/2017

09/05/2017

8.73%

MX$0.52

Hexcel Corp

28/04/2017

09/05/2017

0.73%

$0.11

Renta 4 Banco SA

05/05/2017

09/05/2017

3.59%

€0.09

Bank Bradesco SA ADR

04/04/2017

09/05/2017

6.54%

$0.00

Global X Gold Producer Equity Covered Call ETF

25/04/2017

09/05/2017

10.41%

CA$0.16

Mediaset Espana Comunicacion SA

05/05/2017

09/05/2017

0.00%

€0.42

State Street SPDR Bloomberg High Yield Bond ETF

01/05/2017

09/05/2017

6.58%

$0.17

State Street Blackstone Senior Loan ETF

01/05/2017

09/05/2017

7.09%

$0.16

Graham Holdings Co - Class B

11/04/2017

09/05/2017

0.66%

$1.27

Lisi SA

05/05/2017

09/05/2017

0.69%

€0.45

Atria Oyj Class A

28/04/2017

09/05/2017

4.66%

€0.46

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/05/2017

09/05/2017

6.86%

$0.13

Global X Gold Yield ETF Common

25/04/2017

09/05/2017

7.58%

CA$0.02

NP3 Fastigheter AB

03/05/2017

09/05/2017

2.67%

SEK 2.40

Sansiri PCL Units Non-Voting Depository Receipt

10/03/2017

09/05/2017

8.50%

THB 0.08

Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

05/04/2017

09/05/2017

2.65%

R$1.24

China Aviation Oil (Singapore) Corp Ltd

25/04/2017

09/05/2017

3.06%

SGD 0.05

Fisher (James) & Sons PLC

06/04/2017

09/05/2017

0.00%

£0.18

Global X NASDAQ-100 Covered Call ETF

25/04/2017

09/05/2017

11.03%

CA$0.04

Suburban Propane Partners LP

28/04/2017

09/05/2017

7.43%

$0.89

Allied Group Ltd

10/04/2017

09/05/2017

4.54%

HK$0.00

Entra ASA Shs Unitary 144A/Reg S

28/04/2017

09/05/2017

2.07%

NOK 1.75

Grupo Financiero Galicia SA

04/05/2017

09/05/2017

4.80%

ARS 0.18

Inner Mongolia Yili Industrial Group Co Ltd Class A

09/05/2017

3.58%

CN¥0.60

Plazza AG

05/05/2017

09/05/2017

2.32%

CHF 3.00

Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn

02/05/2017

09/05/2017

8.10%

$0.04

Falabella SA

04/05/2017

09/05/2017

2.08%

CLP 54

Saga Furs Oyj Class C

28/04/2017

09/05/2017

4.90%

€0.20

Supalai PCL

03/03/2017

09/05/2017

7.58%

THB 0.55

Global X S&P 500 Covered Call ETF

25/04/2017

09/05/2017

9.51%

$0.05

Horizons Enhanced Income Energy ETF (CAD)

25/04/2017

09/05/2017

11.14%

CA$0.08

SCB X PCL Shs Foreign Registered

24/04/2017

09/05/2017

0.00%

THB 4.00

State Street SPDR Portfolio Long Term Treasury ETF

01/05/2017

09/05/2017

4.50%

$0.07

Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange

28/04/2017

09/05/2017

0.26%

€0.37

Grupo Herdez SAB de CV

04/05/2017

09/05/2017

32.53%

MX$0.45

Horizons Enhanced Income Gold Producers ETF (CAD)

25/04/2017

09/05/2017

12.79%

CA$0.16

HSBC FTSE 250 UCITS ETF

13/04/2017

09/05/2017

3.07%

£0.08

Sabina PCL

21/04/2017

09/05/2017

7.50%

THB 0.14

Sansiri PCL

10/03/2017

09/05/2017

8.50%

THB 0.08

Societe Fonciere Lyonnaise SA

05/05/2017

09/05/2017

3.94%

€1.05

State Street SPDR Bloomberg Convertible Securities ETF

01/05/2017

09/05/2017

1.53%

$0.07

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/05/2017

09/05/2017

4.67%

$0.09

State Street SPDR Portfolio Short Term Treasury ETF

01/05/2017

09/05/2017

3.79%

$0.03

State Street SPDR Portfolio TIPS ETF

01/05/2017

09/05/2017

6.50%

$0.18

TTW PCL Units Non-Voting Depository Receipt

13/03/2017

09/05/2017

5.77%

THB 0.30

Aapico Hitech PCL

13/03/2017

09/05/2017

5.00%

THB 0.30

Advanced Information Technology PCL shs Foreign Registered

19/04/2017

09/05/2017

7.26%

THB 0.30

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

05/05/2017

09/05/2017

0.00%

$0.00

Global X Active Canadian Dividend ETF Common

25/04/2017

09/05/2017

3.49%

CA$0.05

Global X Canadian S&P/TSX 60 Covered Call ETF

25/04/2017

09/05/2017

6.60%

CA$0.03

Global X Equal Weight Canadian Bank Covered Call ETF

25/04/2017

09/05/2017

8.75%

CA$0.05

Kewal Kiran Clothing Ltd

05/05/2017

09/05/2017

0.78%

₹0.28

Koshidaka Holdings Co Ltd

24/02/2017

09/05/2017

2.54%

JP¥5

M.C.S. Steel PCL

19/04/2017

09/05/2017

12.11%

THB 0.48

ProShares Investment Grade—Interest Rate Hedged

01/05/2017

09/05/2017

5.12%

$0.21

Sansiri PCL Shs Foreign Registered

10/03/2017

09/05/2017

8.80%

THB 0.08

Sing Investments & Finance Ltd

26/04/2017

09/05/2017

4.81%

SGD 0.03

State Street DoubleLine Short Duration Total Return Tactical ETF

01/05/2017

09/05/2017

4.44%

$0.09

State Street DoubleLine Total Return Tactical ETF

01/05/2017

09/05/2017

5.49%

$0.12

State Street SPDR Bloomberg 1-10 Year TIPS ETF

01/05/2017

09/05/2017

5.96%

$0.06

State Street SPDR Nuveen ICE Municipal Bond ETF

01/05/2017

09/05/2017

3.61%

$0.09

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/05/2017

09/05/2017

4.59%

$0.08

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/05/2017

09/05/2017

4.00%

$0.07

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/05/2017

09/05/2017

5.74%

$0.10

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/05/2017

09/05/2017

4.29%

$0.05

System1 Inc

01/05/2017

09/05/2017

0.00%

$0.03

Thai Metal Drum Manufacturing PCL

10/03/2017

09/05/2017

6.30%

THB 1.20

TMBThanachart Bank PCL Units Non-Voting Depository Receipt

17/04/2017

09/05/2017

4.66%

THB 0.06

Union Auction PCL

10/03/2017

09/05/2017

8.78%

THB 0.12

Advanced Information Technology PCL

19/04/2017

09/05/2017

7.26%

THB 0.30

AEON DELIGHT Co Ltd

24/02/2017

09/05/2017

0.00%

JP¥27

AIRA Capital PCL

09/03/2017

09/05/2017

0.00%

THB 0.01

Alkim Alkali Kimya AS

05/05/2017

09/05/2017

0.00%

TRY 0.07

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

05/05/2017

09/05/2017

0.00%

$0.00

Asian Phytoceuticals PCL

25/04/2017

09/05/2017

3.53%

THB 0.22

Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts

19/04/2017

09/05/2017

2.06%

THB 0.06

Bangkok Insurance PCL

08/03/2017

09/05/2017

0.00%

THB 5.00

Big Camera Corp PCL

18/04/2017

09/05/2017

3.03%

THB 0.07

BT Wealth Industries PCL

08/03/2017

09/05/2017

0.00%

THB 0.07

Business Alignment PCL

24/04/2017

09/05/2017

8.34%

THB 0.05

Codorus Valley Bancorp Inc

21/04/2017

09/05/2017

0.00%

$0.12

Daiwa Co Ltd

24/02/2017

09/05/2017

0.00%

JP¥15

Dcon Products PCL

24/03/2017

09/05/2017

1.80%

THB 0.01

Dor Alon Energy In Israel

27/04/2017

09/05/2017

3.57%

₪2.52

Eastern Commercial Leasing PCL

17/03/2017

09/05/2017

2.67%

THB 0.05

FastPassCorp AS

05/05/2017

09/05/2017

0.00%

DKK 2.00

Global X Active Canadian Bond ETF Common

25/04/2017

09/05/2017

3.76%

CA$0.02

Global X Active Canadian Municipal Bond ETF E

25/04/2017

09/05/2017

3.14%

CA$0.02

Global X Active Corporate Bond ETF Common

25/04/2017

09/05/2017

4.02%

CA$0.03

Global X Active Global Dividend ETF Common

25/04/2017

09/05/2017

1.24%

CA$0.04

Global X Active Global Fixed Income ETF

25/04/2017

09/05/2017

4.81%

CA$0.02

Global X Active Hybrid Bond and Preferred Share ETF Common

25/04/2017

09/05/2017

4.75%

CA$0.03

Global X Active Preferred Share ETF Common

25/04/2017

09/05/2017

5.08%

CA$0.03

Global X Active Ultra-Short Term Investment Grade Bond ETF

25/04/2017

09/05/2017

3.01%

CA$0.02

Hangzhou Youngsun Intelligent Equipment Co Ltd Class A

09/05/2017

0.82%

CN¥0.05

Hatsun Agro Product Ltd

05/05/2017

09/05/2017

1.01%

₹2.18

Horizons Active Floating Rate Senior Loan ETF Class E

25/04/2017

09/05/2017

0.00%

CA$0.03

Horizons Active High Yield Bond ETF Common

25/04/2017

09/05/2017

0.00%

CA$0.05

Horizons Active Ultra-Short Term US Investment Grade Bond ETF

25/04/2017

09/05/2017

0.00%

$0.01

Horizons Enhanced Income Equity ETF (CAD)

25/04/2017

09/05/2017

6.75%

CA$0.03

Horizons Enhanced Income Financials ETF (CAD)

25/04/2017

09/05/2017

8.74%

CA$0.05

Horizons Enhanced Income International Equity ETF (CAD)

25/04/2017

09/05/2017

15.64%

CA$0.04

Horizons Enhanced Income US Equity ETF (USD)

25/04/2017

09/05/2017

9.64%

$0.05

Insight Select Income Fund

03/04/2017

09/05/2017

0.00%

$0.20

It City PCL

07/03/2017

09/05/2017

3.73%

THB 0.04

KGI Securities (Thailand) PCL

18/04/2017

09/05/2017

6.14%

THB 0.38

Kron Teknoloji AS

05/05/2017

09/05/2017

0.00%

TRY 0.02

Kuraudia Holdings Co Ltd

24/02/2017

09/05/2017

2.74%

JP¥8

Localiza Rent A Car SA ADR

16/03/2017

09/05/2017

11.38%

$0.02

M.C.S. Steel PCL Shs Foreign registered

19/04/2017

09/05/2017

12.11%

THB 0.48

M.W. Trade SA

19/04/2017

09/05/2017

0.00%

PLN 0.75

Muang Thai Insurance PCL

06/03/2017

09/05/2017

4.58%

THB 0.43

Pato Chemical Industry PCL

13/03/2017

09/05/2017

7.26%

THB 0.92

PLENUS Co Ltd

24/02/2017

09/05/2017

0.00%

JP¥30

ProShares High Yield—Interest Rate Hedged

01/05/2017

09/05/2017

6.31%

$0.29

ProShares Short Term USD Emerging Markets Bond ETF (USD)

01/05/2017

09/05/2017

0.00%

$0.22

PT Acset Indonusa Tbk

20/04/2017

09/05/2017

0.00%

IDR 15

Right On Co Ltd

16/02/2017

09/05/2017

0.00%

JP¥10

Sammakorn PCL

19/04/2017

09/05/2017

2.38%

THB 0.01

Sinad Holding Co

24/04/2017

09/05/2017

0.00%

SAR 1.00

Sino-Thai Engineering and Construction PCL Units Non-Voting Depository Receipt

01/03/2017

09/05/2017

0.00%

THB 0.22

State Street DoubleLine Emerging Markets Fixed Income ETF

01/05/2017

09/05/2017

5.00%

$0.16

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/05/2017

09/05/2017

4.21%

$0.04

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/05/2017

09/05/2017

2.67%

$0.04

State Street SPDR Portfolio Aggregate Bond ETF

01/05/2017

09/05/2017

4.26%

$0.06

State Street SPDR Portfolio Corporate Bond ETF

01/05/2017

09/05/2017

5.22%

$0.08

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/05/2017

09/05/2017

3.83%

$0.07

State Street Ultra Short Term Bond ETF

01/05/2017

09/05/2017

4.04%

$0.04

Super Telecom Co Ltd Class A

09/05/2017

0.00%

CN¥0.06

Thai Packaging & Printing PCL

13/03/2017

09/05/2017

8.07%

THB 0.30

Thaivivat Insurance PCL

19/04/2017

09/05/2017

0.00%

THB 0.05

Vincit PLC

27/04/2017

09/05/2017

10.89%

€0.12

Xiangcai Co Ltd Class A

09/05/2017

0.00%

CN¥0.02

Zhejiang Xiantong Rubber & Plastic Co Ltd Class A

09/05/2017

2.00%

CN¥0.60

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All 164 dividends with pay date on 09 May 2017

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