Dividend Calendar 19 May 2017

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On 19 May 2017 320 securities pay a dividend.

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All 320 dividends with pay date on 19 May 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Nestle SA ADR	07/04/2017	19/05/2017	4.00%	$2.28
Aker BP ASA	10/05/2017	19/05/2017	7.99%	NOK 1.56
TAG Immobilien AG	17/05/2017	19/05/2017	3.06%	€0.54
Jungheinrich AG	17/05/2017	19/05/2017	1.17%	€0.44
Taylor Wimpey PLC	13/04/2017	19/05/2017	9.13%	£0.02
Essilorluxottica	17/05/2017	19/05/2017	2.45%	€1.50
The GEO Group Inc	05/05/2017	19/05/2017	0.00%	$0.47
Unum Group	26/04/2017	19/05/2017	2.34%	$0.20
Deka-DividendenStrategie CF (A)	19/05/2017	19/05/2017	2.77%	€2.00
Vienna Insurance Group AG	17/05/2017	19/05/2017	2.62%	€0.80
ElringKlinger AG	17/05/2017	19/05/2017	3.11%	€0.50
D.R. Horton Inc	03/05/2017	19/05/2017	1.33%	$0.10
Eaton Corp PLC	03/05/2017	19/05/2017	1.12%	$0.60
alstria office REIT-AG	17/05/2017	19/05/2017	0.00%	€0.52
Energy Transfer LP	08/05/2017	19/05/2017	6.75%	$0.29
Kerry Group PLC Class A	28/04/2017	19/05/2017	1.82%	€0.39
JPMorgan Investment Funds - Global Income Fund A (div)	09/05/2017	19/05/2017	5.33%	€1.73
PSI Software SE	17/05/2017	19/05/2017	0.00%	€0.22
Barratt Redrow PLC	20/04/2017	19/05/2017	5.77%	£0.07
Flagstar Bank NA	04/05/2017	19/05/2017	0.29%	$0.17
Prudential PLC	30/03/2017	19/05/2017	1.91%	£0.31
California Water Service Group	04/05/2017	19/05/2017	2.71%	$0.18
JPMorgan Investment Funds - Global Dividend Fund A (div)	09/05/2017	19/05/2017	2.33%	€1.01
Warehouses De Pauw SA	27/04/2017	19/05/2017	5.56%	€0.61
Ameriprise Financial Inc	04/05/2017	19/05/2017	1.31%	$0.83
Metropole Television SA	17/05/2017	19/05/2017	10.49%	€0.85
Clinica Baviera SA	17/05/2017	19/05/2017	2.75%	€0.22
Give AG	17/05/2017	19/05/2017	0.00%	€0.06
Ternium SA ADR	05/05/2017	19/05/2017	4.64%	$1.00
New Work SE	17/05/2017	19/05/2017	0.00%	€2.97
Nexans	16/05/2017	19/05/2017	2.20%	€0.50
CTT-Correios de Portugal SA	17/05/2017	19/05/2017	3.21%	€0.50
PT Astra International Tbk	02/05/2017	19/05/2017	7.83%	IDR 113
UNITE Group PLC	20/04/2017	19/05/2017	7.07%	£0.12
Vornado Realty Trust	04/05/2017	19/05/2017	1.86%	$0.71
Covivio SA	17/05/2017	19/05/2017	4.25%	€4.40
Keppel Infrastructure Trust	21/04/2017	19/05/2017	7.44%	SGD 0.01
JB Hunt Transport Services Inc	03/05/2017	19/05/2017	0.63%	$0.23
Alexander's Inc	04/05/2017	19/05/2017	6.59%	$4.25
Papa John's International Inc	04/05/2017	19/05/2017	6.06%	$0.20
Natural Health Trends Corp	05/05/2017	19/05/2017	22.11%	$0.45
Odfjell SE - Class A	12/05/2017	19/05/2017	8.19%	NOK 1.50
Grupo Financiero Galicia SA ADR	10/05/2017	19/05/2017	3.68%	$0.12
Vistry Group PLC	23/03/2017	19/05/2017	0.00%	£0.29
Xior Student Housing NV	18/01/2017	19/05/2017	4.59%	€0.26
Perseus Mining Ltd	30/03/2017	19/05/2017	2.09%	£0.31
NiSource Inc	26/04/2017	19/05/2017	2.64%	$0.18
Genting Singapore Ltd	04/05/2017	19/05/2017	3.21%	SGD 0.02
Mobico Group PLC	27/04/2017	19/05/2017	0.00%	£0.08
Consun Pharmaceutical Group Ltd	05/05/2017	19/05/2017	5.37%	HK$0.10
Eisai Co Ltd	29/03/2017	19/05/2017	3.47%	JP¥80
Lazard Inc	04/05/2017	19/05/2017	4.52%	$0.41
Petrofac Ltd	20/04/2017	19/05/2017	0.00%	£0.33
Vesuvius PLC	06/04/2017	19/05/2017	5.21%	£0.11
Bird Construction Inc	26/04/2017	19/05/2017	1.19%	CA$0.03
Bloomin Brands Inc	04/05/2017	19/05/2017	0.00%	$0.08
Bumitama Agri Ltd	08/05/2017	19/05/2017	5.01%	SGD 0.02
Lingotes Especiales SA	17/05/2017	19/05/2017	0.00%	€0.65
Westamerica Bancorp	04/05/2017	19/05/2017	3.20%	$0.39
Kier Group PLC	30/03/2017	19/05/2017	3.66%	£0.19
Gulf Marine Services PLC	13/04/2017	19/05/2017	0.00%	£0.01
IMI PLC	06/04/2017	19/05/2017	1.23%	£0.25
Norsk Hydro ASA ADR	03/05/2017	19/05/2017	3.58%	$0.15
New World Development Co Ltd	10/03/2017	19/05/2017	0.00%	HK$0.52
AllianceBernstein Global High Income Fund Inc.	03/05/2017	19/05/2017	7.81%	$0.07
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)	02/05/2017	19/05/2017	1.99%	£0.05
Delfi Ltd	05/05/2017	19/05/2017	3.97%	SGD 0.01
G5 Entertainment AB	15/05/2017	19/05/2017	3.22%	SEK 0.75
SIIC Environment Holdings Ltd	02/05/2017	19/05/2017	6.78%	SGD 0.01
Peoples Bancorp Inc (Marietta OH)	03/05/2017	19/05/2017	4.19%	$0.20
Fidelity European Trust PLC	23/03/2017	19/05/2017	2.54%	£0.04
Texaf SA	17/05/2017	19/05/2017	9.35%	€0.67
Banque Nationale de Belgique SA	17/05/2017	19/05/2017	0.00%	€140.79
Midland States Bancorp Inc	10/05/2017	19/05/2017	4.10%	$0.20
Costain Group PLC	06/04/2017	19/05/2017	1.93%	£0.08
Comtech Telecommunications Corp	17/04/2017	19/05/2017	0.00%	$0.10
DLB Anlageservice AG	17/05/2017	19/05/2017	3.59%	€0.70
Sculptor Capital Management Inc Class A	10/05/2017	19/05/2017	0.00%	$0.20
Coca-Cola Embonor SA Pfd Registered Shs Series -B-	15/05/2017	19/05/2017	5.76%	CLP 60
Covivio Hotels	18/04/2017	19/05/2017	6.58%	€1.55
JPMorgan Funds - Emerging Markets Dividend Fund A (div)	09/05/2017	19/05/2017	4.00%	€0.92
First Commonwealth Financial Corp	03/05/2017	19/05/2017	2.70%	$0.08
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)	09/05/2017	19/05/2017	4.89%	€1.80
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)	09/05/2017	19/05/2017	5.83%	$1.74
Heidrick & Struggles International Inc	03/05/2017	19/05/2017	1.04%	$0.13
Qualitas Controladora SAB de CV	16/05/2017	19/05/2017	5.67%	MX$0.60
Food Empire Holdings Ltd	27/04/2017	19/05/2017	3.11%	SGD 0.01
JPMorgan Investment Funds - Global Income Fund D (div)	09/05/2017	19/05/2017	5.36%	€1.52
Polaris Media ASA	11/05/2017	19/05/2017	5.46%	NOK 1.00
Verallia Deutschland AG	17/05/2017	19/05/2017	0.00%	€14.26
Capitol Federal Financial Inc	03/05/2017	19/05/2017	3.88%	$0.09
First Community Bankshares Inc	03/05/2017	19/05/2017	2.72%	$0.16
Genie Energy Ltd Class B	11/05/2017	19/05/2017	2.10%	$0.08
Janus Henderson Group PLC DR	04/05/2017	19/05/2017	0.00%	A$1.52
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)	09/05/2017	19/05/2017	5.96%	CHF 1.48
SouthState Bank Corp	10/05/2017	19/05/2017	2.48%	$0.33
STV Group PLC	13/04/2017	19/05/2017	0.00%	£0.11
VictoryShares International High Div Volatility Wtd ETF	16/05/2017	19/05/2017	0.00%	$0.17
AB Dynamics PLC	04/05/2017	19/05/2017	1.01%	£0.01
BTS Group AB Class B	15/05/2017	19/05/2017	2.34%	SEK 2.50
CSE Global Ltd	02/05/2017	19/05/2017	2.19%	SGD 0.01
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)	09/05/2017	19/05/2017	7.11%	€0.13
JPMorgan Funds - Global Multi Strategy Income Fund D (div)	09/05/2017	19/05/2017	5.66%	€1.19
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)	09/05/2017	19/05/2017	4.94%	€1.73
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)	09/05/2017	19/05/2017	2.29%	€0.82
Nomura Real Estate Master Fund Inc	24/02/2017	19/05/2017	0.00%	JP¥3,028
OceanFirst Financial Corp	04/05/2017	19/05/2017	4.09%	$0.15
PT AKR Corporindo Tbk	02/05/2017	19/05/2017	6.92%	IDR 10
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	11/04/2017	19/05/2017	1.71%	R$0.07
AllianceBernstein National Municipal Income Fund	03/05/2017	19/05/2017	6.12%	$0.05
Guangdong Mingzhu Group Co Ltd Class A	19/05/2017	19/05/2017	7.42%	CN¥0.02
Hock Lian Seng Holdings Ltd	02/05/2017	19/05/2017	3.80%	SGD 0.13
JPMorgan Investment Funds - Global Dividend Fund A (div)	09/05/2017	19/05/2017	2.32%	$1.13
JPMorgan Investment Funds - Global Income Conservative Fund A (div)	09/05/2017	19/05/2017	4.92%	€1.00
Khonburi Sugar PCL	13/03/2017	19/05/2017	8.26%	THB 0.05
Langham Hospitality Investments and Langham Hospitality Investments Ltd	28/04/2017	19/05/2017	6.60%	HK$0.14
NRC Group ASA	04/05/2017	19/05/2017	0.00%	NOK 0.70
Quinsam Capital Corp	28/04/2017	19/05/2017	0.00%	CA$0.00
Shanghai Baosight Software Co Ltd	08/05/2017	19/05/2017	3.98%	$0.01
Toyota Caetano Portugal SA	17/05/2017	19/05/2017	5.64%	€0.15
Tyman PLC	20/04/2017	19/05/2017	0.00%	£0.08
Villars Holding SA	15/05/2017	19/05/2017	1.49%	CHF 8.00
WaFd Inc	03/05/2017	19/05/2017	2.93%	$0.15
ALPS O'Shares U.S. Quality Dividend ETF Shares	15/05/2017	19/05/2017	0.21%	$0.02
Amundi Money Market Fund - Short Term (USD) IC-D	17/05/2017	19/05/2017	3.18%	$0.00
Badaro No 19 Ship Investment Co	26/04/2017	19/05/2017	0.00%	₩300,000
BRB Banco de Brasilia SA	10/05/2017	19/05/2017	0.00%	R$0.14
BRB Banco de Brasilia SA Pfd Shs	10/05/2017	19/05/2017	14.98%	R$0.13
Carlsberg Brewery Malaysia Bhd	03/05/2017	19/05/2017	7.64%	MYR 0.67
Coca-Cola Embonor SA Pfd Shs Series -A-	15/05/2017	19/05/2017	6.26%	CLP 57
Community West Bancshares	03/05/2017	19/05/2017	1.92%	$0.06
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN	09/05/2017	19/05/2017	0.00%	$0.14
GEM Co Ltd Class A	19/05/2017	19/05/2017	1.47%	CN¥0.01
Hangzhou Silan Microelectronics Co Ltd Class A	19/05/2017	19/05/2017	0.25%	CN¥0.03
Hwa Fong Rubber (Thailand) PCL	28/04/2017	19/05/2017	6.72%	THB 0.10
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)	09/05/2017	19/05/2017	6.91%	€1.32
JPMorgan Funds - Income Fund A (div)	01/05/2017	19/05/2017	6.24%	$1.38
JPMorgan Funds - Income Fund A (div) EUR (hedged)	01/05/2017	19/05/2017	4.00%	€1.02
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)	09/05/2017	19/05/2017	6.45%	€1.09
Millennium & Copthorne Hotels New Zealand Ltd	11/05/2017	19/05/2017	1.11%	NZ$0.06
Multibax PCL	27/04/2017	19/05/2017	9.90%	THB 0.20
New Toyo International Holdings Ltd	08/05/2017	19/05/2017	4.12%	SGD 0.01
President Bakery PCL	27/04/2017	19/05/2017	3.13%	THB 0.91
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	19/04/2017	19/05/2017	2.08%	R$0.15
Sinosteel Engineering & Technology Co Ltd Class A	19/05/2017	19/05/2017	4.25%	CN¥0.03
Suzhou Anjie Technology Co Ltd Class A	19/05/2017	19/05/2017	1.16%	CN¥0.20
Thai Nippon Rubber Industry PCL	09/03/2017	19/05/2017	7.27%	THB 0.05
Tipco Foods (Thailand) PLC Shs Foreign Registered	27/04/2017	19/05/2017	3.54%	THB 0.16
VanEck Energy Income ETF	15/05/2017	19/05/2017	2.72%	$3.17
VictoryShares US Discovery Enhanced Volatility Wtd ETF	16/05/2017	19/05/2017	0.00%	$0.02
VictoryShares US Large Cap High Div Volatility Wtd ETF	16/05/2017	19/05/2017	3.22%	$0.07
Videndum PLC	20/04/2017	19/05/2017	0.00%	£0.17
Aikchol Hospital PCL	28/04/2017	19/05/2017	3.82%	THB 0.63
Aiton Caldwell SA	04/05/2017	19/05/2017	0.00%	PLN 0.10
Alla PCL	02/05/2017	19/05/2017	8.55%	THB 0.02
ALPS O'Shares International Developed Quality Dividend ETF	15/05/2017	19/05/2017	0.62%	$0.12
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares	15/05/2017	19/05/2017	0.56%	$0.02
Amata Corp PCL	03/05/2017	19/05/2017	3.89%	THB 0.30
Amata Corp PCL Shs Foreign Registered	03/05/2017	19/05/2017	4.06%	THB 0.30
Amata VN PCL	03/05/2017	19/05/2017	2.31%	THB 0.04
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	05/04/2017	19/05/2017	0.86%	R$0.10
Amundi Money Market Fund - Short Term (USD) PC-D	17/05/2017	19/05/2017	0.00%	$0.00
Ann Joo Resources Bhd	08/05/2017	19/05/2017	0.00%	MYR 0.09
AnnAik Ltd	02/05/2017	19/05/2017	4.78%	SGD 0.00
Arrow Syndicate PCL	04/05/2017	19/05/2017	7.83%	THB 0.40
Avantia Co Ltd	24/02/2017	19/05/2017	4.44%	JP¥19
Bangkok Ranch PCL	13/03/2017	19/05/2017	1.02%	THB 0.20
Beauty Community PCL	28/04/2017	19/05/2017	0.00%	THB 0.14
Beijing Airport High-tech Park Co Ltd Class A	19/05/2017	19/05/2017	0.00%	CN¥0.04
Beijing SOJO Electric Co Ltd Class A	19/05/2017	19/05/2017	0.00%	CN¥0.03
Bestway Marine & Energy Technology Co Ltd Class A	19/05/2017	19/05/2017	0.00%	CN¥0.01
Bright Dairy & Food Co Ltd Class A	19/05/2017	19/05/2017	2.44%	CN¥0.15
CDL Investments New Zealand Ltd	04/05/2017	19/05/2017	1.84%	NZ$0.04
Central Pattana PCL	10/03/2017	19/05/2017	3.72%	THB 0.83
Central Pattana PCL Shs Foreign Registered	10/03/2017	19/05/2017	3.56%	THB 0.83
Central Valley Community Bancorp	03/05/2017	19/05/2017	0.00%	$0.06
Centurion Corp Ltd	04/05/2017	19/05/2017	2.83%	SGD 0.01
Cepatwawasan Group Bhd	21/04/2017	19/05/2017	7.27%	MYR 0.02
Chularat Hospital PCL	26/04/2017	19/05/2017	4.64%	THB 0.01
Chumporn Palm Oil Industry PCL	07/03/2017	19/05/2017	7.46%	THB 0.03
CIA de Ferro Ligas da Bahia - Ferbasa	08/05/2017	19/05/2017	0.00%	R$0.04
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs	08/05/2017	19/05/2017	0.00%	R$0.04
CL Venture PCL	27/04/2017	19/05/2017	4.31%	THB 0.03
Com7 PCL	25/04/2017	19/05/2017	3.70%	THB 0.13
Construtora Adolpho Lindenberg SA	23/03/2017	19/05/2017	3.58%	R$0.31
Crcam Ille Et Vilaine	17/05/2017	19/05/2017	2.81%	€3.00
Damsan JSC	27/04/2017	19/05/2017	13.32%	₫706
Diamond Building Products PCL	03/03/2017	19/05/2017	5.33%	THB 0.15
Dinglong Culture Co Ltd Class A	19/05/2017	19/05/2017	0.00%	CN¥0.04
DP Aircraft I Ltd	27/04/2017	19/05/2017	0.00%	$0.02
Empresas Iansa SA	15/05/2017	19/05/2017	0.53%	$0.00
Forus SA	15/05/2017	19/05/2017	2.22%	CLP 27
Frasers Property (Thailand) PCL	02/05/2017	19/05/2017	4.64%	THB 0.08
Frasers Property (Thailand) PCL shs Foreign registered	02/05/2017	19/05/2017	23.85%	THB 0.08
Fu Yu Corp Ltd	05/05/2017	19/05/2017	0.00%	SGD 0.01
Fuji Co Ltd	24/02/2017	19/05/2017	1.52%	JP¥8
Fulongma Group Co Ltd Class A	19/05/2017	19/05/2017	0.95%	CN¥0.17
G.M. Breweries Ltd	09/05/2017	19/05/2017	0.99%	₹1.92
Getabec PCL	28/04/2017	19/05/2017	8.45%	THB 0.03
Global Palm Resources Holdings Ltd	08/05/2017	19/05/2017	0.00%	SGD 0.03
Guangdong Songfa Ceramics Co Ltd A	19/05/2017	19/05/2017	0.00%	CN¥0.10
Guangxi Xinxunda Technology Group Co Ltd Class A	19/05/2017	19/05/2017	0.00%	CN¥0.08
Guangzhou Haozhi Industrial Co Ltd Class A	19/05/2017	19/05/2017	0.15%	CN¥0.09
Hangzhou CNCR-IT Co Ltd Class A	19/05/2017	19/05/2017	0.00%	CN¥0.22
Hangzhou Jizhi Mechatronic Co Ltd A	19/05/2017	19/05/2017	0.12%	CN¥0.15
Heatec Jietong Holdings Ltd	03/05/2017	19/05/2017	0.00%	SGD 0.00
Hebei Huijin Group Co Ltd Class A	19/05/2017	19/05/2017	0.00%	CN¥0.02
HEIWADO Co Ltd	16/02/2017	19/05/2017	2.55%	JP¥16
Heng Sheng Holding Group Co Ltd	28/12/2016	19/05/2017	0.00%	₩52
Hiap Hoe Ltd	05/05/2017	19/05/2017	1.96%	SGD 0.01
HMT (Xiamen) New Technical Materials Co Ltd Class A	19/05/2017	19/05/2017	0.12%	CN¥0.54
Home Bancorp Inc	04/05/2017	19/05/2017	1.85%	$0.14
HPF Co Ltd Class A	19/05/2017	19/05/2017	0.00%	CN¥0.02
Hubei Dinglong Co Ltd Class A	19/05/2017	19/05/2017	0.14%	CN¥0.06
Hwa Hong Corp Ltd	02/05/2017	19/05/2017	0.00%	SGD 0.01
Interhides PCL	03/05/2017	19/05/2017	6.90%	THB 0.15
Investment Company PLC	27/04/2017	19/05/2017	0.00%	£0.00
Isetan (Singapore) Ltd	08/05/2017	19/05/2017	0.00%	SGD 0.05
Jason Furniture (Hangzhou) Co Ltd Class A	19/05/2017	19/05/2017	5.79%	CN¥0.38
Jiangsu Lianhuan Pharmaceutical Co Ltd Class A	19/05/2017	19/05/2017	0.45%	CN¥0.07
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)	09/05/2017	19/05/2017	6.43%	€1.06
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)	09/05/2017	19/05/2017	5.94%	€0.89
JPMorgan Funds - Global Multi Strategy Income Fund A (div)	09/05/2017	19/05/2017	5.67%	€1.24
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)	09/05/2017	19/05/2017	6.47%	€1.11
Katana Capital	26/04/2017	19/05/2017	1.46%	A$0.01
Key-Soft PLC	10/05/2017	19/05/2017	0.00%	HUF 46
KPC Pharmaceuticals Inc Class A	19/05/2017	19/05/2017	3.44%	CN¥0.18
Ladprao General Hospital PCL	28/04/2017	19/05/2017	5.00%	THB 0.20
Laguna Resorts & Hotels PCL	27/04/2017	19/05/2017	4.17%	THB 0.26
LH Financial Group PLC	27/04/2017	19/05/2017	3.97%	THB 0.05
LH Financial Group PLC Shs Foreign Registered	27/04/2017	19/05/2017	4.35%	THB 0.05
Luyin Investment Group Co Ltd Class A	19/05/2017	19/05/2017	0.71%	CN¥0.03
Mc Group PCL	27/04/2017	19/05/2017	7.88%	THB 0.50
Mfc Asset Management PCL	26/04/2017	19/05/2017	6.19%	THB 1.55
MFF Capital Investments Limited	28/04/2017	19/05/2017	4.44%	A$0.01
Mida Leasing PCL	22/03/2017	19/05/2017	0.00%	THB 0.01
Moneymax Financial Services Ltd	05/05/2017	19/05/2017	0.84%	SGD 0.00
Nanjing Quanxin Cable Technology Co Ltd Class A	19/05/2017	19/05/2017	0.48%	CN¥0.06
Navakij Insurance PCL	07/03/2017	19/05/2017	0.00%	THB 0.87
Norte Grande SA	15/05/2017	19/05/2017	0.00%	CLP 0
Notion Vtec Bhd	21/04/2017	19/05/2017	0.00%	MYR 0.01
Ocean Glass PCL	22/03/2017	19/05/2017	0.00%	THB 2.22
Peapack Gladstone Financial Corp	03/05/2017	19/05/2017	0.43%	$0.05
Pioneer Motor PCL	03/05/2017	19/05/2017	4.19%	THB 0.03
PLANT Co Ltd	15/03/2017	19/05/2017	4.77%	JP¥20
PM Thoresen Asia Holdings PCL	09/03/2017	19/05/2017	7.40%	THB 1.17
Prakit Holdings PCL	28/04/2017	19/05/2017	9.05%	THB 0.09
PT Reliance Sekuritas Indonesia Tbk	27/04/2017	19/05/2017	0.00%	IDR 5
PTG Energy PCL	07/03/2017	19/05/2017	4.67%	THB 0.20
Raimon Land PCL	28/04/2017	19/05/2017	0.00%	THB 0.07
Rajthanee Hospital PCL	17/03/2017	19/05/2017	5.41%	THB 0.20
Rastar Group Class A	19/05/2017	19/05/2017	1.17%	CN¥0.06
Rothwell International Co Ltd	28/12/2016	19/05/2017	0.00%	₩209
RPS Group PLC	20/04/2017	19/05/2017	0.00%	£0.05
Sahakol Equipment PCL	02/05/2017	19/05/2017	0.00%	THB 0.05
Sanlux Co Ltd Class A	19/05/2017	19/05/2017	0.46%	CN¥0.10
SC Asset Corp PCL	28/04/2017	19/05/2017	7.54%	THB 0.19
SC Asset Corp PCL Shs Foreign Registered	28/04/2017	19/05/2017	5.40%	THB 0.19
Sekichu Co Ltd	16/02/2017	19/05/2017	2.83%	JP¥20
SEN X PCL	28/04/2017	19/05/2017	2.35%	THB 0.01
Shandong Chiway Industry Development Co Ltd Class A	19/05/2017	19/05/2017	0.00%	CN¥0.03
Shanghai Pudong Construction Co Ltd Class A	19/05/2017	19/05/2017	3.11%	CN¥0.11
Shannon Semiconductor Technology Co Ltd Class A	19/05/2017	19/05/2017	0.05%	CN¥0.02
Shanxi Tond Chemical Co Ltd	19/05/2017	19/05/2017	0.00%	CN¥0.10
Shenzhen Fastprint Circuit Tech Co Ltd Class A	19/05/2017	19/05/2017	0.09%	CN¥0.03
Shenzhen Jianyi Decoration Group Co Ltd A	19/05/2017	19/05/2017	0.00%	CN¥0.06
Shenzhen JT Automation Equipment Co Ltd Class A	19/05/2017	19/05/2017	3.69%	CN¥0.08
Shenzhen Liantronics Co Ltd Class A	19/05/2017	19/05/2017	0.00%	CN¥0.20
Shenzhen Mason Technologies Co Ltd Class A	19/05/2017	19/05/2017	0.00%	CN¥0.04
Siam East Solutions PCL	07/03/2017	19/05/2017	5.20%	THB 0.03
Siam Global House PCL	16/03/2017	19/05/2017	2.61%	THB 0.11
Sichuan Shudao Equipment and Technology Co Ltd Class A	19/05/2017	19/05/2017	0.17%	CN¥0.02
SING Holdings Ltd	03/05/2017	19/05/2017	1.87%	SGD 0.01
Sing Tao News Corp Ltd	08/05/2017	19/05/2017	0.00%	HK$0.06
Singer Thailand PCL	06/03/2017	19/05/2017	0.00%	THB 0.23
Sinocare Inc Class A	19/05/2017	19/05/2017	1.46%	CN¥0.25
Sis Distribution (Thailand) PCL	03/05/2017	19/05/2017	4.74%	THB 0.40
Soochow Securities Co Ltd Class A	19/05/2017	19/05/2017	4.74%	CN¥0.13
Southern Packaging Group Ltd	05/05/2017	19/05/2017	0.00%	SGD 0.01
Srisawad Capital 1969 PCL	02/05/2017	19/05/2017	4.24%	THB 0.01
Star Group Asia Ltd - Class H	04/05/2017	19/05/2017	0.00%	HK$0.10
Sunwave Communications Co Ltd Class A	19/05/2017	19/05/2017	0.00%	CN¥0.08
Suzhou Shijia Science & Technology Inc Class A	19/05/2017	19/05/2017	0.00%	CN¥0.13
T ks Technologies PCL	16/03/2017	19/05/2017	6.26%	THB 0.41
T S Flour Mill PCL	08/03/2017	19/05/2017	3.28%	THB 0.07
T4F Entretenimento SA	27/04/2017	19/05/2017	0.00%	R$0.94
Taka-Q Co Ltd	24/02/2017	19/05/2017	0.00%	JP¥3
Teera-Mongkol Industry PCL	03/03/2017	19/05/2017	2.13%	THB 0.01
Thai Plaspac PCL	03/05/2017	19/05/2017	5.21%	THB 0.11
Thai Wah PCL	27/04/2017	19/05/2017	4.01%	THB 0.21
Thaire Life Assurance PCL	26/04/2017	19/05/2017	0.00%	THB 0.18
Thuan An Wood Processing JSC	21/04/2017	19/05/2017	6.13%	₫1,000
Tibet Urban Development and Investment Co Ltd Class A	19/05/2017	19/05/2017	0.10%	CN¥0.01
Tipco Foods (Thailand) PLC	27/04/2017	19/05/2017	3.15%	THB 0.16
Tong Petrotech Corp Class A	19/05/2017	19/05/2017	0.00%	CN¥0.01
TPCS PCL	03/05/2017	19/05/2017	7.04%	THB 0.70
Tye Soon Ltd	05/05/2017	19/05/2017	6.83%	SGD 0.01
Unibel	17/05/2017	19/05/2017	0.82%	€9.00
Unimit Engineering PCL	07/03/2017	19/05/2017	8.11%	THB 0.02
Union Petrochemical PCL	27/04/2017	19/05/2017	1.28%	THB 0.03
Unisem (M) Bhd	28/04/2017	19/05/2017	0.85%	MYR 0.02
Uob Kay Hian Securities (Thailand) PCL	08/03/2017	19/05/2017	0.16%	THB 0.10
Vanachai Group PCL	21/03/2017	19/05/2017	0.00%	THB 0.30
VictoryShares Developed Enhanced Volatility Wtd ETF	16/05/2017	19/05/2017	0.00%	$0.10
VictoryShares Dividend Accelerator ETF	16/05/2017	19/05/2017	2.72%	$0.04
VictoryShares International Volatility Wtd ETF	16/05/2017	19/05/2017	0.00%	$0.12
VictoryShares US 500 Enhanced Volatility Wtd ETF	16/05/2017	19/05/2017	1.42%	$0.03
VictoryShares US 500 Volatility Wtd ETF	16/05/2017	19/05/2017	1.20%	$0.03
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	16/05/2017	19/05/2017	3.22%	$0.07
VictoryShares US Small Cap High Div Volatility Wtd ETF	16/05/2017	19/05/2017	2.75%	$0.05
VictoryShares US Small Cap Volatility Wtd ETF	16/05/2017	19/05/2017	0.00%	$0.02
Viet Nam Fumigation JSC	03/05/2017	19/05/2017	8.72%	₫683
WBI BullBear Global Income ETF	16/05/2017	19/05/2017	0.00%	$0.03
WBI BullBear Yield 3000 ETF	16/05/2017	19/05/2017	0.00%	$0.02
Winner Group Enterprise PCL	10/03/2017	19/05/2017	8.18%	THB 0.06
Wuhan Tianyu Information Industry Co Ltd Class A	19/05/2017	19/05/2017	0.00%	CN¥0.03
Yeo Hiap Seng Ltd	04/05/2017	19/05/2017	3.45%	SGD 0.02
YONDOSHI HOLDINGS Inc	24/02/2017	19/05/2017	4.12%	JP¥25
Zhejiang Canaan Technology Ltd	19/05/2017	19/05/2017	1.55%	CN¥0.07
Zhejiang Dehong Automotive Electronic & Electrical Co Ltd A	19/05/2017	19/05/2017	0.23%	CN¥0.09

Security

Ex-Date

Pay Date

Div.%

Amount

Nestle SA ADR

07/04/2017

19/05/2017

4.00%

$2.28

Aker BP ASA

10/05/2017

19/05/2017

7.99%

NOK 1.56

TAG Immobilien AG

17/05/2017

19/05/2017

3.06%

€0.54

Jungheinrich AG

17/05/2017

19/05/2017

1.17%

€0.44

Taylor Wimpey PLC

13/04/2017

19/05/2017

9.13%

£0.02

Essilorluxottica

17/05/2017

19/05/2017

2.45%

€1.50

The GEO Group Inc

05/05/2017

19/05/2017

0.00%

$0.47

Unum Group

26/04/2017

19/05/2017

2.34%

$0.20

Deka-DividendenStrategie CF (A)

19/05/2017

2.77%

€2.00

Vienna Insurance Group AG

17/05/2017

19/05/2017

2.62%

€0.80

ElringKlinger AG

17/05/2017

19/05/2017

3.11%

€0.50

D.R. Horton Inc

03/05/2017

19/05/2017

1.33%

$0.10

Eaton Corp PLC

03/05/2017

19/05/2017

1.12%

$0.60

alstria office REIT-AG

17/05/2017

19/05/2017

0.00%

€0.52

Energy Transfer LP

08/05/2017

19/05/2017

6.75%

$0.29

Kerry Group PLC Class A

28/04/2017

19/05/2017

1.82%

€0.39

JPMorgan Investment Funds - Global Income Fund A (div)

09/05/2017

19/05/2017

5.33%

€1.73

PSI Software SE

17/05/2017

19/05/2017

0.00%

€0.22

Barratt Redrow PLC

20/04/2017

19/05/2017

5.77%

£0.07

Flagstar Bank NA

04/05/2017

19/05/2017

0.29%

$0.17

Prudential PLC

30/03/2017

19/05/2017

1.91%

£0.31

California Water Service Group

04/05/2017

19/05/2017

2.71%

$0.18

JPMorgan Investment Funds - Global Dividend Fund A (div)

09/05/2017

19/05/2017

2.33%

€1.01

Warehouses De Pauw SA

27/04/2017

19/05/2017

5.56%

€0.61

Ameriprise Financial Inc

04/05/2017

19/05/2017

1.31%

$0.83

Metropole Television SA

17/05/2017

19/05/2017

10.49%

€0.85

Clinica Baviera SA

17/05/2017

19/05/2017

2.75%

€0.22

Give AG

17/05/2017

19/05/2017

0.00%

€0.06

Ternium SA ADR

05/05/2017

19/05/2017

4.64%

$1.00

New Work SE

17/05/2017

19/05/2017

0.00%

€2.97

Nexans

16/05/2017

19/05/2017

2.20%

€0.50

CTT-Correios de Portugal SA

17/05/2017

19/05/2017

3.21%

€0.50

PT Astra International Tbk

02/05/2017

19/05/2017

7.83%

IDR 113

UNITE Group PLC

20/04/2017

19/05/2017

7.07%

£0.12

Vornado Realty Trust

04/05/2017

19/05/2017

1.86%

$0.71

Covivio SA

17/05/2017

19/05/2017

4.25%

€4.40

Keppel Infrastructure Trust

21/04/2017

19/05/2017

7.44%

SGD 0.01

JB Hunt Transport Services Inc

03/05/2017

19/05/2017

0.63%

$0.23

Alexander's Inc

04/05/2017

19/05/2017

6.59%

$4.25

Papa John's International Inc

04/05/2017

19/05/2017

6.06%

$0.20

Natural Health Trends Corp

05/05/2017

19/05/2017

22.11%

$0.45

Odfjell SE - Class A

12/05/2017

19/05/2017

8.19%

NOK 1.50

Grupo Financiero Galicia SA ADR

10/05/2017

19/05/2017

3.68%

$0.12

Vistry Group PLC

23/03/2017

19/05/2017

0.00%

£0.29

Xior Student Housing NV

18/01/2017

19/05/2017

4.59%

€0.26

Perseus Mining Ltd

30/03/2017

19/05/2017

2.09%

£0.31

NiSource Inc

26/04/2017

19/05/2017

2.64%

$0.18

Genting Singapore Ltd

04/05/2017

19/05/2017

3.21%

SGD 0.02

Mobico Group PLC

27/04/2017

19/05/2017

0.00%

£0.08

Consun Pharmaceutical Group Ltd

05/05/2017

19/05/2017

5.37%

HK$0.10

Eisai Co Ltd

29/03/2017

19/05/2017

3.47%

JP¥80

Lazard Inc

04/05/2017

19/05/2017

4.52%

$0.41

Petrofac Ltd

20/04/2017

19/05/2017

0.00%

£0.33

Vesuvius PLC

06/04/2017

19/05/2017

5.21%

£0.11

Bird Construction Inc

26/04/2017

19/05/2017

1.19%

CA$0.03

Bloomin Brands Inc

04/05/2017

19/05/2017

0.00%

$0.08

Bumitama Agri Ltd

08/05/2017

19/05/2017

5.01%

SGD 0.02

Lingotes Especiales SA

17/05/2017

19/05/2017

0.00%

€0.65

Westamerica Bancorp

04/05/2017

19/05/2017

3.20%

$0.39

Kier Group PLC

30/03/2017

19/05/2017

3.66%

£0.19

Gulf Marine Services PLC

13/04/2017

19/05/2017

0.00%

£0.01

IMI PLC

06/04/2017

19/05/2017

1.23%

£0.25

Norsk Hydro ASA ADR

03/05/2017

19/05/2017

3.58%

$0.15

New World Development Co Ltd

10/03/2017

19/05/2017

0.00%

HK$0.52

AllianceBernstein Global High Income Fund Inc.

03/05/2017

19/05/2017

7.81%

$0.07

iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)

02/05/2017

19/05/2017

1.99%

£0.05

Delfi Ltd

05/05/2017

19/05/2017

3.97%

SGD 0.01

G5 Entertainment AB

15/05/2017

19/05/2017

3.22%

SEK 0.75

SIIC Environment Holdings Ltd

02/05/2017

19/05/2017

6.78%

SGD 0.01

Peoples Bancorp Inc (Marietta OH)

03/05/2017

19/05/2017

4.19%

$0.20

Fidelity European Trust PLC

23/03/2017

19/05/2017

2.54%

£0.04

Texaf SA

17/05/2017

19/05/2017

9.35%

€0.67

Banque Nationale de Belgique SA

17/05/2017

19/05/2017

0.00%

€140.79

Midland States Bancorp Inc

10/05/2017

19/05/2017

4.10%

$0.20

Costain Group PLC

06/04/2017

19/05/2017

1.93%

£0.08

Comtech Telecommunications Corp

17/04/2017

19/05/2017

0.00%

$0.10

DLB Anlageservice AG

17/05/2017

19/05/2017

3.59%

€0.70

Sculptor Capital Management Inc Class A

10/05/2017

19/05/2017

0.00%

$0.20

Coca-Cola Embonor SA Pfd Registered Shs Series -B-

15/05/2017

19/05/2017

5.76%

CLP 60

Covivio Hotels

18/04/2017

19/05/2017

6.58%

€1.55

JPMorgan Funds - Emerging Markets Dividend Fund A (div)

09/05/2017

19/05/2017

4.00%

€0.92

First Commonwealth Financial Corp

03/05/2017

19/05/2017

2.70%

$0.08

JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)

09/05/2017

19/05/2017

4.89%

€1.80

JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)

09/05/2017

19/05/2017

5.83%

$1.74

Heidrick & Struggles International Inc

03/05/2017

19/05/2017

1.04%

$0.13

Qualitas Controladora SAB de CV

16/05/2017

19/05/2017

5.67%

MX$0.60

Food Empire Holdings Ltd

27/04/2017

19/05/2017

3.11%

SGD 0.01

JPMorgan Investment Funds - Global Income Fund D (div)

09/05/2017

19/05/2017

5.36%

€1.52

Polaris Media ASA

11/05/2017

19/05/2017

5.46%

NOK 1.00

Verallia Deutschland AG

17/05/2017

19/05/2017

0.00%

€14.26

Capitol Federal Financial Inc

03/05/2017

19/05/2017

3.88%

$0.09

First Community Bankshares Inc

03/05/2017

19/05/2017

2.72%

$0.16

Genie Energy Ltd Class B

11/05/2017

19/05/2017

2.10%

$0.08

Janus Henderson Group PLC DR

04/05/2017

19/05/2017

0.00%

A$1.52

JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)

09/05/2017

19/05/2017

5.96%

CHF 1.48

SouthState Bank Corp

10/05/2017

19/05/2017

2.48%

$0.33

STV Group PLC

13/04/2017

19/05/2017

0.00%

£0.11

VictoryShares International High Div Volatility Wtd ETF

16/05/2017

19/05/2017

0.00%

$0.17

AB Dynamics PLC

04/05/2017

19/05/2017

1.01%

£0.01

BTS Group AB Class B

15/05/2017

19/05/2017

2.34%

SEK 2.50

CSE Global Ltd

02/05/2017

19/05/2017

2.19%

SGD 0.01

JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)

09/05/2017

19/05/2017

7.11%

€0.13

JPMorgan Funds - Global Multi Strategy Income Fund D (div)

09/05/2017

19/05/2017

5.66%

€1.19

JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)

09/05/2017

19/05/2017

4.94%

€1.73

JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)

09/05/2017

19/05/2017

2.29%

€0.82

Nomura Real Estate Master Fund Inc

24/02/2017

19/05/2017

0.00%

JP¥3,028

OceanFirst Financial Corp

04/05/2017

19/05/2017

4.09%

$0.15

PT AKR Corporindo Tbk

02/05/2017

19/05/2017

6.92%

IDR 10

Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

11/04/2017

19/05/2017

1.71%

R$0.07

AllianceBernstein National Municipal Income Fund

03/05/2017

19/05/2017

6.12%

$0.05

Guangdong Mingzhu Group Co Ltd Class A

19/05/2017

7.42%

CN¥0.02

Hock Lian Seng Holdings Ltd

02/05/2017

19/05/2017

3.80%

SGD 0.13

JPMorgan Investment Funds - Global Dividend Fund A (div)

09/05/2017

19/05/2017

2.32%

$1.13

JPMorgan Investment Funds - Global Income Conservative Fund A (div)

09/05/2017

19/05/2017

4.92%

€1.00

Khonburi Sugar PCL

13/03/2017

19/05/2017

8.26%

THB 0.05

Langham Hospitality Investments and Langham Hospitality Investments Ltd

28/04/2017

19/05/2017

6.60%

HK$0.14

NRC Group ASA

04/05/2017

19/05/2017

0.00%

NOK 0.70

Quinsam Capital Corp

28/04/2017

19/05/2017

0.00%

CA$0.00

Shanghai Baosight Software Co Ltd

08/05/2017

19/05/2017

3.98%

$0.01

Toyota Caetano Portugal SA

17/05/2017

19/05/2017

5.64%

€0.15

Tyman PLC

20/04/2017

19/05/2017

0.00%

£0.08

Villars Holding SA

15/05/2017

19/05/2017

1.49%

CHF 8.00

WaFd Inc

03/05/2017

19/05/2017

2.93%

$0.15

ALPS O'Shares U.S. Quality Dividend ETF Shares

15/05/2017

19/05/2017

0.21%

$0.02

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

17/05/2017

19/05/2017

3.18%

$0.00

Badaro No 19 Ship Investment Co

26/04/2017

19/05/2017

0.00%

₩300,000

BRB Banco de Brasilia SA

10/05/2017

19/05/2017

0.00%

R$0.14

BRB Banco de Brasilia SA Pfd Shs

10/05/2017

19/05/2017

14.98%

R$0.13

Carlsberg Brewery Malaysia Bhd

03/05/2017

19/05/2017

7.64%

MYR 0.67

Coca-Cola Embonor SA Pfd Shs Series -A-

15/05/2017

19/05/2017

6.26%

CLP 57

Community West Bancshares

03/05/2017

19/05/2017

1.92%

$0.06

Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN

09/05/2017

19/05/2017

0.00%

$0.14

GEM Co Ltd Class A

19/05/2017

1.47%

CN¥0.01

Hangzhou Silan Microelectronics Co Ltd Class A

19/05/2017

0.25%

CN¥0.03

Hwa Fong Rubber (Thailand) PCL

28/04/2017

19/05/2017

6.72%

THB 0.10

JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)

09/05/2017

19/05/2017

6.91%

€1.32

JPMorgan Funds - Income Fund A (div)

01/05/2017

19/05/2017

6.24%

$1.38

JPMorgan Funds - Income Fund A (div) EUR (hedged)

01/05/2017

19/05/2017

4.00%

€1.02

JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)

09/05/2017

19/05/2017

6.45%

€1.09

Millennium & Copthorne Hotels New Zealand Ltd

11/05/2017

19/05/2017

1.11%

NZ$0.06

Multibax PCL

27/04/2017

19/05/2017

9.90%

THB 0.20

New Toyo International Holdings Ltd

08/05/2017

19/05/2017

4.12%

SGD 0.01

President Bakery PCL

27/04/2017

19/05/2017

3.13%

THB 0.91

Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

19/04/2017

19/05/2017

2.08%

R$0.15

Sinosteel Engineering & Technology Co Ltd Class A

19/05/2017

4.25%

CN¥0.03

Suzhou Anjie Technology Co Ltd Class A

19/05/2017

1.16%

CN¥0.20

Thai Nippon Rubber Industry PCL

09/03/2017

19/05/2017

7.27%

THB 0.05

Tipco Foods (Thailand) PLC Shs Foreign Registered

27/04/2017

19/05/2017

3.54%

THB 0.16

VanEck Energy Income ETF

15/05/2017

19/05/2017

2.72%

$3.17

VictoryShares US Discovery Enhanced Volatility Wtd ETF

16/05/2017

19/05/2017

0.00%

$0.02

VictoryShares US Large Cap High Div Volatility Wtd ETF

16/05/2017

19/05/2017

3.22%

$0.07

Videndum PLC

20/04/2017

19/05/2017

0.00%

£0.17

Aikchol Hospital PCL

28/04/2017

19/05/2017

3.82%

THB 0.63

Aiton Caldwell SA

04/05/2017

19/05/2017

0.00%

PLN 0.10

Alla PCL

02/05/2017

19/05/2017

8.55%

THB 0.02

ALPS O'Shares International Developed Quality Dividend ETF

15/05/2017

19/05/2017

0.62%

$0.12

ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares

15/05/2017

19/05/2017

0.56%

$0.02

Amata Corp PCL

03/05/2017

19/05/2017

3.89%

THB 0.30

Amata Corp PCL Shs Foreign Registered

03/05/2017

19/05/2017

4.06%

THB 0.30

Amata VN PCL

03/05/2017

19/05/2017

2.31%

THB 0.04

American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

05/04/2017

19/05/2017

0.86%

R$0.10

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

17/05/2017

19/05/2017

0.00%

$0.00

Ann Joo Resources Bhd

08/05/2017

19/05/2017

0.00%

MYR 0.09

AnnAik Ltd

02/05/2017

19/05/2017

4.78%

SGD 0.00

Arrow Syndicate PCL

04/05/2017

19/05/2017

7.83%

THB 0.40

Avantia Co Ltd

24/02/2017

19/05/2017

4.44%

JP¥19

Bangkok Ranch PCL

13/03/2017

19/05/2017

1.02%

THB 0.20

Beauty Community PCL

28/04/2017

19/05/2017

0.00%

THB 0.14

Beijing Airport High-tech Park Co Ltd Class A

19/05/2017

0.00%

CN¥0.04

Beijing SOJO Electric Co Ltd Class A

19/05/2017

0.00%

CN¥0.03

Bestway Marine & Energy Technology Co Ltd Class A

19/05/2017

0.00%

CN¥0.01

Bright Dairy & Food Co Ltd Class A

19/05/2017

2.44%

CN¥0.15

CDL Investments New Zealand Ltd

04/05/2017

19/05/2017

1.84%

NZ$0.04

Central Pattana PCL

10/03/2017

19/05/2017

3.72%

THB 0.83

Central Pattana PCL Shs Foreign Registered

10/03/2017

19/05/2017

3.56%

THB 0.83

Central Valley Community Bancorp

03/05/2017

19/05/2017

0.00%

$0.06

Centurion Corp Ltd

04/05/2017

19/05/2017

2.83%

SGD 0.01

Cepatwawasan Group Bhd

21/04/2017

19/05/2017

7.27%

MYR 0.02

Chularat Hospital PCL

26/04/2017

19/05/2017

4.64%

THB 0.01

Chumporn Palm Oil Industry PCL

07/03/2017

19/05/2017

7.46%

THB 0.03

CIA de Ferro Ligas da Bahia - Ferbasa

08/05/2017

19/05/2017

0.00%

R$0.04

CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs

08/05/2017

19/05/2017

0.00%

R$0.04

CL Venture PCL

27/04/2017

19/05/2017

4.31%

THB 0.03

Com7 PCL

25/04/2017

19/05/2017

3.70%

THB 0.13

Construtora Adolpho Lindenberg SA

23/03/2017

19/05/2017

3.58%

R$0.31

Crcam Ille Et Vilaine

17/05/2017

19/05/2017

2.81%

€3.00

Damsan JSC

27/04/2017

19/05/2017

13.32%

₫706

Diamond Building Products PCL

03/03/2017

19/05/2017

5.33%

THB 0.15

Dinglong Culture Co Ltd Class A

19/05/2017

0.00%

CN¥0.04

DP Aircraft I Ltd

27/04/2017

19/05/2017

0.00%

$0.02

Empresas Iansa SA

15/05/2017

19/05/2017

0.53%

$0.00

Forus SA

15/05/2017

19/05/2017

2.22%

CLP 27

Frasers Property (Thailand) PCL

02/05/2017

19/05/2017

4.64%

THB 0.08

Frasers Property (Thailand) PCL shs Foreign registered

02/05/2017

19/05/2017

23.85%

THB 0.08

Fu Yu Corp Ltd

05/05/2017

19/05/2017

0.00%

SGD 0.01

Fuji Co Ltd

24/02/2017

19/05/2017

1.52%

JP¥8

Fulongma Group Co Ltd Class A

19/05/2017

0.95%

CN¥0.17

G.M. Breweries Ltd

09/05/2017

19/05/2017

0.99%

₹1.92

Getabec PCL

28/04/2017

19/05/2017

8.45%

THB 0.03

Global Palm Resources Holdings Ltd

08/05/2017

19/05/2017

0.00%

SGD 0.03

Guangdong Songfa Ceramics Co Ltd A

19/05/2017

0.00%

CN¥0.10

Guangxi Xinxunda Technology Group Co Ltd Class A

19/05/2017

0.00%

CN¥0.08

Guangzhou Haozhi Industrial Co Ltd Class A

19/05/2017

0.15%

CN¥0.09

Hangzhou CNCR-IT Co Ltd Class A

19/05/2017

0.00%

CN¥0.22

Hangzhou Jizhi Mechatronic Co Ltd A

19/05/2017

0.12%

CN¥0.15

Heatec Jietong Holdings Ltd

03/05/2017

19/05/2017

0.00%

SGD 0.00

Hebei Huijin Group Co Ltd Class A

19/05/2017

0.00%

CN¥0.02

HEIWADO Co Ltd

16/02/2017

19/05/2017

2.55%

JP¥16

Heng Sheng Holding Group Co Ltd

28/12/2016

19/05/2017

0.00%

₩52

Hiap Hoe Ltd

05/05/2017

19/05/2017

1.96%

SGD 0.01

HMT (Xiamen) New Technical Materials Co Ltd Class A

19/05/2017

0.12%

CN¥0.54

Home Bancorp Inc

04/05/2017

19/05/2017

1.85%

$0.14

HPF Co Ltd Class A

19/05/2017

0.00%

CN¥0.02

Hubei Dinglong Co Ltd Class A

19/05/2017

0.14%

CN¥0.06

Hwa Hong Corp Ltd

02/05/2017

19/05/2017

0.00%

SGD 0.01

Interhides PCL

03/05/2017

19/05/2017

6.90%

THB 0.15

Investment Company PLC

27/04/2017

19/05/2017

0.00%

£0.00

Isetan (Singapore) Ltd

08/05/2017

19/05/2017

0.00%

SGD 0.05

Jason Furniture (Hangzhou) Co Ltd Class A

19/05/2017

5.79%

CN¥0.38

Jiangsu Lianhuan Pharmaceutical Co Ltd Class A

19/05/2017

0.45%

CN¥0.07

JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)

09/05/2017

19/05/2017

6.43%

€1.06

JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)

09/05/2017

19/05/2017

5.94%

€0.89

JPMorgan Funds - Global Multi Strategy Income Fund A (div)

09/05/2017

19/05/2017

5.67%

€1.24

JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)

09/05/2017

19/05/2017

6.47%

€1.11

Katana Capital

26/04/2017

19/05/2017

1.46%

A$0.01

Key-Soft PLC

10/05/2017

19/05/2017

0.00%

HUF 46

KPC Pharmaceuticals Inc Class A

19/05/2017

3.44%

CN¥0.18

Ladprao General Hospital PCL

28/04/2017

19/05/2017

5.00%

THB 0.20

Laguna Resorts & Hotels PCL

27/04/2017

19/05/2017

4.17%

THB 0.26

LH Financial Group PLC

27/04/2017

19/05/2017

3.97%

THB 0.05

LH Financial Group PLC Shs Foreign Registered

27/04/2017

19/05/2017

4.35%

THB 0.05

Luyin Investment Group Co Ltd Class A

19/05/2017

0.71%

CN¥0.03

Mc Group PCL

27/04/2017

19/05/2017

7.88%

THB 0.50

Mfc Asset Management PCL

26/04/2017

19/05/2017

6.19%

THB 1.55

MFF Capital Investments Limited

28/04/2017

19/05/2017

4.44%

A$0.01

Mida Leasing PCL

22/03/2017

19/05/2017

0.00%

THB 0.01

Moneymax Financial Services Ltd

05/05/2017

19/05/2017

0.84%

SGD 0.00

Nanjing Quanxin Cable Technology Co Ltd Class A

19/05/2017

0.48%

CN¥0.06

Navakij Insurance PCL

07/03/2017

19/05/2017

0.00%

THB 0.87

Norte Grande SA

15/05/2017

19/05/2017

0.00%

CLP 0

Notion Vtec Bhd

21/04/2017

19/05/2017

0.00%

MYR 0.01

Ocean Glass PCL

22/03/2017

19/05/2017

0.00%

THB 2.22

Peapack Gladstone Financial Corp

03/05/2017

19/05/2017

0.43%

$0.05

Pioneer Motor PCL

03/05/2017

19/05/2017

4.19%

THB 0.03

PLANT Co Ltd

15/03/2017

19/05/2017

4.77%

JP¥20

PM Thoresen Asia Holdings PCL

09/03/2017

19/05/2017

7.40%

THB 1.17

Prakit Holdings PCL

28/04/2017

19/05/2017

9.05%

THB 0.09

PT Reliance Sekuritas Indonesia Tbk

27/04/2017

19/05/2017

0.00%

IDR 5

PTG Energy PCL

07/03/2017

19/05/2017

4.67%

THB 0.20

Raimon Land PCL

28/04/2017

19/05/2017

0.00%

THB 0.07

Rajthanee Hospital PCL

17/03/2017

19/05/2017

5.41%

THB 0.20

Rastar Group Class A

19/05/2017

1.17%

CN¥0.06

Rothwell International Co Ltd

28/12/2016

19/05/2017

0.00%

₩209

RPS Group PLC

20/04/2017

19/05/2017

0.00%

£0.05

Sahakol Equipment PCL

02/05/2017

19/05/2017

0.00%

THB 0.05

Sanlux Co Ltd Class A

19/05/2017

0.46%

CN¥0.10

SC Asset Corp PCL

28/04/2017

19/05/2017

7.54%

THB 0.19

SC Asset Corp PCL Shs Foreign Registered

28/04/2017

19/05/2017

5.40%

THB 0.19

Sekichu Co Ltd

16/02/2017

19/05/2017

2.83%

JP¥20

SEN X PCL

28/04/2017

19/05/2017

2.35%

THB 0.01

Shandong Chiway Industry Development Co Ltd Class A

19/05/2017

0.00%

CN¥0.03

Shanghai Pudong Construction Co Ltd Class A

19/05/2017

3.11%

CN¥0.11

Shannon Semiconductor Technology Co Ltd Class A

19/05/2017

0.05%

CN¥0.02

Shanxi Tond Chemical Co Ltd

19/05/2017

0.00%

CN¥0.10

Shenzhen Fastprint Circuit Tech Co Ltd Class A

19/05/2017

0.09%

CN¥0.03

Shenzhen Jianyi Decoration Group Co Ltd A

19/05/2017

0.00%

CN¥0.06

Shenzhen JT Automation Equipment Co Ltd Class A

19/05/2017

3.69%

CN¥0.08

Shenzhen Liantronics Co Ltd Class A

19/05/2017

0.00%

CN¥0.20

Shenzhen Mason Technologies Co Ltd Class A

19/05/2017

0.00%

CN¥0.04

Siam East Solutions PCL

07/03/2017

19/05/2017

5.20%

THB 0.03

Siam Global House PCL

16/03/2017

19/05/2017

2.61%

THB 0.11

Sichuan Shudao Equipment and Technology Co Ltd Class A

19/05/2017

0.17%

CN¥0.02

SING Holdings Ltd

03/05/2017

19/05/2017

1.87%

SGD 0.01

Sing Tao News Corp Ltd

08/05/2017

19/05/2017

0.00%

HK$0.06

Singer Thailand PCL

06/03/2017

19/05/2017

0.00%

THB 0.23

Sinocare Inc Class A

19/05/2017

1.46%

CN¥0.25

Sis Distribution (Thailand) PCL

03/05/2017

19/05/2017

4.74%

THB 0.40

Soochow Securities Co Ltd Class A

19/05/2017

4.74%

CN¥0.13

Southern Packaging Group Ltd

05/05/2017

19/05/2017

0.00%

SGD 0.01

Srisawad Capital 1969 PCL

02/05/2017

19/05/2017

4.24%

THB 0.01

Star Group Asia Ltd - Class H

04/05/2017

19/05/2017

0.00%

HK$0.10

Sunwave Communications Co Ltd Class A

19/05/2017

0.00%

CN¥0.08

Suzhou Shijia Science & Technology Inc Class A

19/05/2017

0.00%

CN¥0.13

T ks Technologies PCL

16/03/2017

19/05/2017

6.26%

THB 0.41

T S Flour Mill PCL

08/03/2017

19/05/2017

3.28%

THB 0.07

T4F Entretenimento SA

27/04/2017

19/05/2017

0.00%

R$0.94

Taka-Q Co Ltd

24/02/2017

19/05/2017

0.00%

JP¥3

Teera-Mongkol Industry PCL

03/03/2017

19/05/2017

2.13%

THB 0.01

Thai Plaspac PCL

03/05/2017

19/05/2017

5.21%

THB 0.11

Thai Wah PCL

27/04/2017

19/05/2017

4.01%

THB 0.21

Thaire Life Assurance PCL

26/04/2017

19/05/2017

0.00%

THB 0.18

Thuan An Wood Processing JSC

21/04/2017

19/05/2017

6.13%

₫1,000

Tibet Urban Development and Investment Co Ltd Class A

19/05/2017

0.10%

CN¥0.01

Tipco Foods (Thailand) PLC

27/04/2017

19/05/2017

3.15%

THB 0.16

Tong Petrotech Corp Class A

19/05/2017

0.00%

CN¥0.01

TPCS PCL

03/05/2017

19/05/2017

7.04%

THB 0.70

Tye Soon Ltd

05/05/2017

19/05/2017

6.83%

SGD 0.01

Unibel

17/05/2017

19/05/2017

0.82%

€9.00

Unimit Engineering PCL

07/03/2017

19/05/2017

8.11%

THB 0.02

Union Petrochemical PCL

27/04/2017

19/05/2017

1.28%

THB 0.03

Unisem (M) Bhd

28/04/2017

19/05/2017

0.85%

MYR 0.02

Uob Kay Hian Securities (Thailand) PCL

08/03/2017

19/05/2017

0.16%

THB 0.10

Vanachai Group PCL

21/03/2017

19/05/2017

0.00%

THB 0.30

VictoryShares Developed Enhanced Volatility Wtd ETF

16/05/2017

19/05/2017

0.00%

$0.10

VictoryShares Dividend Accelerator ETF

16/05/2017

19/05/2017

2.72%

$0.04

VictoryShares International Volatility Wtd ETF

16/05/2017

19/05/2017

0.00%

$0.12

VictoryShares US 500 Enhanced Volatility Wtd ETF

16/05/2017

19/05/2017

1.42%

$0.03

VictoryShares US 500 Volatility Wtd ETF

16/05/2017

19/05/2017

1.20%

$0.03

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

16/05/2017

19/05/2017

3.22%

$0.07

VictoryShares US Small Cap High Div Volatility Wtd ETF

16/05/2017

19/05/2017

2.75%

$0.05

VictoryShares US Small Cap Volatility Wtd ETF

16/05/2017

19/05/2017

0.00%

$0.02

Viet Nam Fumigation JSC

03/05/2017

19/05/2017

8.72%

₫683

WBI BullBear Global Income ETF

16/05/2017

19/05/2017

0.00%

$0.03

WBI BullBear Yield 3000 ETF

16/05/2017

19/05/2017

0.00%

$0.02

Winner Group Enterprise PCL

10/03/2017

19/05/2017

8.18%

THB 0.06

Wuhan Tianyu Information Industry Co Ltd Class A

19/05/2017

0.00%

CN¥0.03

Yeo Hiap Seng Ltd

04/05/2017

19/05/2017

3.45%

SGD 0.02

YONDOSHI HOLDINGS Inc

24/02/2017

19/05/2017

4.12%

JP¥25

Zhejiang Canaan Technology Ltd

19/05/2017

1.55%

CN¥0.07

Zhejiang Dehong Automotive Electronic & Electrical Co Ltd A

19/05/2017

0.23%

CN¥0.09

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All 320 dividends with pay date on 19 May 2017

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