Dividend Calendar 23 May 2017

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On 23 May 2017 159 securities pay a dividend.

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All 159 dividends with pay date on 23 May 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Deutsche Bank AG	19/05/2017	23/05/2017	3.47%	€0.19
3U Holding AG	19/05/2017	23/05/2017	0.00%	€0.01
Yara International ASA	12/05/2017	23/05/2017	4.64%	NOK 10.00
Amadeus Fire AG	19/05/2017	23/05/2017	0.00%	€3.66
United Internet AG	19/05/2017	23/05/2017	1.89%	€0.80
Aberdeen Group PLC	13/04/2017	23/05/2017	5.94%	£0.15
1&1 AG	19/05/2017	23/05/2017	0.21%	€1.80
KKR & Co Inc	04/05/2017	23/05/2017	0.82%	$0.17
Healthpeak Properties Inc	04/05/2017	23/05/2017	5.91%	$0.37
Comfort Systems USA Inc	10/05/2017	23/05/2017	0.22%	$0.08
EUWAX AG	23/05/2017	23/05/2017	6.56%	€3.26
VAT Group AG	19/05/2017	23/05/2017	1.05%	CHF 4.00
Magyar Telekom Telecommunications PLC	11/05/2017	23/05/2017	5.63%	HUF 25
XTB SA	04/05/2017	23/05/2017	3.69%	PLN 0.32
Lazard Global Total Return and Income Fund Inc	10/05/2017	23/05/2017	10.72%	$0.08
Wynn Resorts Ltd	09/05/2017	23/05/2017	0.93%	$0.50
Aegean Airlines SA	17/05/2017	23/05/2017	7.57%	€0.37
YASKAWA Electric Corp	15/03/2017	23/05/2017	1.06%	JP¥10
AF Gruppen ASA Class A	15/05/2017	23/05/2017	5.58%	NOK 3.75
Grupo Aeroportuario del Centro Norte SAB de CV ADR	11/05/2017	23/05/2017	5.44%	$1.71
GAMCO Global Gold, Natural Resources & Income Trust	12/05/2017	23/05/2017	7.27%	$0.05
Gabelli Dividend & Income Trust	12/05/2017	23/05/2017	6.18%	$0.11
Montea NV	19/05/2017	23/05/2017	5.85%	€1.98
Columbia Seligman Premium Technology Growth Fund	11/05/2017	23/05/2017	4.85%	$0.46
Gabelli Utility Trust	12/05/2017	23/05/2017	9.43%	$0.05
Gold Resource Corp	09/05/2017	23/05/2017	0.00%	$0.00
Kiatnakin Phatra Bank PCL Shs Foreign Registered	28/04/2017	23/05/2017	6.68%	THB 4.00
Nordwest Handel AG	19/05/2017	23/05/2017	6.02%	€0.43
Bremer Lagerhaus-Gesellschaft AG von 1877	19/05/2017	23/05/2017	4.48%	€0.40
adidas AG ADR	12/05/2017	23/05/2017	1.61%	$1.11
Arrow Dow Jones Global Yield ETF	16/05/2017	23/05/2017	6.30%	$0.05
iFAST Corp Ltd Shs Reg S	08/05/2017	23/05/2017	1.01%	SGD 0.01
BNP Paribas Funds Emerging Bond Classic MD Distribution	18/05/2017	23/05/2017	8.31%	$0.52
AdCapital AG	19/05/2017	23/05/2017	0.00%	€0.25
Gabelli Global Utility & Income Trust	12/05/2017	23/05/2017	6.90%	$0.10
Kindred Group PLC SEDR	17/05/2017	23/05/2017	0.00%	£0.31
Aviva PLC ADR	05/04/2017	23/05/2017	7.01%	$0.54
GAMCO Natural Resources Gold & Income Trust	12/05/2017	23/05/2017	9.70%	$0.05
Intervest Offices & Warehouses NV	05/05/2017	23/05/2017	0.00%	€1.34
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc	02/05/2017	23/05/2017	1.82%	€0.10
Ellsworth Growth and Income Fund Ltd	12/05/2017	23/05/2017	8.04%	$0.11
HashiCorp Inc Class A	04/05/2017	23/05/2017	0.00%	$0.37
SergeFerrari Group SA	19/05/2017	23/05/2017	1.65%	€0.12
TPG Telecom Ltd	13/04/2017	23/05/2017	4.79%	A$0.08
BTV Vier Lander Bank AG	19/05/2017	23/05/2017	0.57%	€0.30
NB Global Monthly Income Fund Ltd	13/04/2017	23/05/2017	0.00%	£0.01
Pinewood Technologies Group PLC	20/04/2017	23/05/2017	0.00%	$0.15
Vina Concha Y Toro SA	18/05/2017	23/05/2017	2.30%	CLP 17
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine	19/05/2017	23/05/2017	1.94%	€5.49
Core Laboratories NV	26/04/2017	23/05/2017	0.33%	$0.55
Kiatnakin Phatra Bank PCL	28/04/2017	23/05/2017	6.66%	THB 4.00
Rottneros AB	17/05/2017	23/05/2017	0.00%	SEK 0.35
Sappe PCL	03/05/2017	23/05/2017	5.82%	THB 0.54
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A EUR Inc	02/05/2017	23/05/2017	2.35%	€0.21
Hong Leong Finance Ltd	04/05/2017	23/05/2017	3.56%	SGD 0.06
Impax Environmental Markets PLC	27/04/2017	23/05/2017	0.00%	£0.02
Indorama Ventures PCL Shs Foreign Registered	03/05/2017	23/05/2017	2.30%	THB 0.36
KABE Group AB Class B	17/05/2017	23/05/2017	2.27%	SEK 5.00
Megacable Holdings SAB de CV Cert Part Ord Cons of 2 Shs -A-	18/05/2017	23/05/2017	6.22%	MX$1.62
Sanderson Farms Inc	05/05/2017	23/05/2017	0.00%	$0.24
WHA Corp PCL	05/05/2017	23/05/2017	4.32%	THB 0.15
Amundi Money Market Fund - Short Term (USD) IC-D	19/05/2017	23/05/2017	3.19%	$0.00
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	28/04/2017	23/05/2017	1.06%	R$0.59
Best World International Ltd	05/05/2017	23/05/2017	0.00%	SGD 0.02
Bonvests Holdings Ltd	04/05/2017	23/05/2017	1.24%	SGD 0.03
Core Laboratories Inc	26/04/2017	23/05/2017	0.32%	$0.55
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)	22/05/2017	23/05/2017	5.25%	$0.06
Guoyuan Securities Co Ltd Class A	23/05/2017	23/05/2017	2.58%	CN¥0.18
Kuwait Foundry Co SAK	15/05/2017	23/05/2017	1.08%	KWD 0.020
Portuaria Cabo Froward SA	18/05/2017	23/05/2017	0.00%	$0.06
Ratch Pathana Energy PCL	27/04/2017	23/05/2017	2.21%	THB 0.14
Sektkellerei J Oppmann AG	19/05/2017	23/05/2017	0.00%	€3.00
The Platinum Group PCL	04/05/2017	23/05/2017	1.73%	THB 0.18
Thoresen Thai Agencies PCL Shs Foreign Registered	03/05/2017	23/05/2017	5.09%	THB 0.05
Troy Information Technology Co Ltd Class A	23/05/2017	23/05/2017	0.00%	CN¥0.05
Waterloo Brewing Ltd	05/05/2017	23/05/2017	0.00%	CA$0.02
Aerospace Intelligent Manufacturing Technology Co Ltd Class A	23/05/2017	23/05/2017	1.73%	CN¥0.21
Akkhie Prakarn PCL	03/05/2017	23/05/2017	6.28%	THB 0.07
Amata Corp PCL Units Non-Voting Depository Receipt	03/05/2017	23/05/2017	4.18%	THB 0.30
Amundi Money Market Fund - Short Term (USD) PC-D	19/05/2017	23/05/2017	0.00%	$0.00
Areeya Property PCL	27/04/2017	23/05/2017	0.00%	THB 0.05
Basic Chemical Industries Co	11/05/2017	23/05/2017	0.00%	SAR 1.00
BBR Holdings (S) Ltd	28/04/2017	23/05/2017	1.50%	SGD 0.01
Beijing Unistrong Science & Technology Co Ltd Class A	23/05/2017	23/05/2017	0.00%	CN¥0.03
Bichamp Cutting Technology (Hunan) Co Ltd Class A	23/05/2017	23/05/2017	0.47%	CN¥0.10
Boutique Newcity PCL	03/05/2017	23/05/2017	10.38%	THB 0.75
Central Pattana PCL Units Non-Voting Depository Receipt	10/03/2017	23/05/2017	3.65%	THB 0.83
Chiang Mai Ram Medical Business PCL	10/03/2017	23/05/2017	8.19%	THB 0.05
China Crystal New Material Holdings Co Ltd	28/12/2016	23/05/2017	0.00%	₩33
Courtois SA	19/05/2017	23/05/2017	0.00%	€2.00
CSD Water Service Co Ltd A	23/05/2017	23/05/2017	0.00%	CN¥0.03
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)	22/05/2017	23/05/2017	4.80%	€0.07
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)	22/05/2017	23/05/2017	4.75%	$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)	22/05/2017	23/05/2017	5.15%	€0.06
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)	22/05/2017	23/05/2017	4.92%	€0.03
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)	22/05/2017	23/05/2017	3.97%	$0.03
CT (Lux) - Global Dynamic Real Return Class AEC	22/05/2017	23/05/2017	2.32%	€0.02
CT (Lux) - Global Dynamic Real Return Class AUP	22/05/2017	23/05/2017	2.29%	$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC	22/05/2017	23/05/2017	5.00%	€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP	22/05/2017	23/05/2017	4.99%	$0.03
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)	22/05/2017	23/05/2017	0.00%	€0.06
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)	22/05/2017	23/05/2017	0.00%	$0.06
Digital China Information Service Group Co Ltd Class A	23/05/2017	23/05/2017	0.09%	CN¥0.03
Exotic Food PCL	28/04/2017	23/05/2017	4.01%	THB 0.08
Grupo Supervielle SA Class B	18/05/2017	23/05/2017	1.89%	ARS 0.18
Guangdong Guanghua Sci-Tech Co Ltd Class A	23/05/2017	23/05/2017	0.34%	CN¥0.05
Guangdong Vanward New Electric Co Ltd Class A	23/05/2017	23/05/2017	3.81%	CN¥0.25
Guangzhou Hangxin Aviation Technology Co Ltd Class A	23/05/2017	23/05/2017	0.00%	CN¥0.17
Haad Thip PCL	23/03/2017	23/05/2017	6.25%	THB 0.18
Halcyon Technology PCL	08/05/2017	23/05/2017	4.93%	THB 0.11
I.C.C.International PCL	28/04/2017	23/05/2017	2.81%	THB 0.39
Indorama Ventures PCL	04/05/2017	23/05/2017	2.32%	THB 0.36
Interlink Communication PCL	08/05/2017	23/05/2017	6.52%	THB 0.13
Jiangnan Mould & Plastic Technology Co Ltd Class A	23/05/2017	23/05/2017	3.03%	CN¥0.11
Jiangsu Changshu Rural Commercial Bank Co Ltd Class A	23/05/2017	23/05/2017	3.71%	CN¥0.11
Jiugui Liquor Co Ltd Class A	23/05/2017	23/05/2017	1.59%	CN¥0.11
Jubilee Enterprise PCL	08/05/2017	23/05/2017	3.32%	THB 0.30
Kangda New Materials (Group) Co Ltd Class A	23/05/2017	23/05/2017	0.65%	CN¥0.07
Lam Soon (Thailand) PCL Shs	03/05/2017	23/05/2017	4.67%	THB 0.10
Lifestyle International Holdings Ltd	10/05/2017	23/05/2017	0.00%	HK$0.34
Malaysian Pacific Industries Bhd	04/05/2017	23/05/2017	0.95%	MYR 0.19
MD Medical Group Investments PLC DR	16/05/2017	23/05/2017	0.00%	$0.08
mDR Ltd	05/05/2017	23/05/2017	4.22%	SGD 0.01
MK Restaurant Group PCL	03/05/2017	23/05/2017	4.82%	THB 1.10
MK Restaurant Group PCL Shs Foreign Registered	03/05/2017	23/05/2017	1.42%	THB 1.10
Modernform Group PCL	04/05/2017	23/05/2017	9.77%	THB 0.15
Newcity (Bangkok) PCL	03/05/2017	23/05/2017	0.58%	THB 0.02
Nonthavej Hospital PCL	22/03/2017	23/05/2017	5.60%	THB 1.19
Northeast Indiana Bancorp Inc	05/05/2017	23/05/2017	3.32%	$0.11
Nsfocus Technologies Group Co Ltd Class A	23/05/2017	23/05/2017	0.00%	CN¥0.06
Ovctek China Inc Class A	23/05/2017	23/05/2017	1.17%	CN¥0.03
Placoplatre (ex-Lambert Placoplatre)	19/05/2017	23/05/2017	6.95%	€12.82
PT Chandra Asri Pacific Tbk	10/05/2017	23/05/2017	0.84%	IDR 23
PT Fajar Surya Wisesa Tbk	17/05/2017	23/05/2017	0.00%	IDR 124
Pylon PCL	16/03/2017	23/05/2017	7.16%	THB 0.05
Raimon Land PCL Units Non-Voting Depository Receipt	28/04/2017	23/05/2017	0.00%	THB 0.07
Saha Pathanapibul PCL	03/05/2017	23/05/2017	4.35%	THB 1.30
Sanne Group PLC	06/04/2017	23/05/2017	0.00%	£0.06
Saudi Marketing Co	07/05/2017	23/05/2017	0.00%	SAR 1.00
Scan Inter PCL	08/05/2017	23/05/2017	0.00%	THB 0.14
Sea Oil PCL	28/03/2017	23/05/2017	5.75%	THB 0.04
Shanghai Nar Industrial Co Ltd Class A	23/05/2017	23/05/2017	1.28%	CN¥0.07
Shanghai Xuerong Bio-Technology Co Ltd Class A	23/05/2017	23/05/2017	0.00%	CN¥0.05
Shenzhen Mingdiao Decoration Co Ltd A	23/05/2017	23/05/2017	1.19%	CN¥0.13
Shenzhen SED Industry Co Ltd Class A	23/05/2017	23/05/2017	0.13%	CN¥0.02
Shenzhen Tianyuan Dic Information Technology Co Ltd Class A	23/05/2017	23/05/2017	0.16%	CN¥0.02
Shunya International Martech (Beijing) Co Ltd Class A	23/05/2017	23/05/2017	0.00%	CN¥0.22
Soilbuild Construction Group Ltd	28/04/2017	23/05/2017	0.00%	SGD 0.12
Sriracha Construction PCL	04/05/2017	23/05/2017	6.08%	THB 0.40
Thai Agro Energy PCL	09/03/2017	23/05/2017	0.00%	THB 0.05
Thai Nondestructive Testing PCL	10/03/2017	23/05/2017	0.00%	THB 0.02
Thai Rung Union Car PCL	03/05/2017	23/05/2017	6.56%	THB 0.08
Thai Wacoal PCL	28/04/2017	23/05/2017	3.51%	THB 1.30
Thanapiriya PCL	08/03/2017	23/05/2017	4.11%	THB 0.02
Thoresen Thai Agencies PCL	03/05/2017	23/05/2017	5.00%	THB 0.05
United Palm Oil Industry PCL	03/05/2017	23/05/2017	4.95%	THB 0.15
WHA Corp PCL Shs Foreign Registered	04/05/2017	23/05/2017	3.91%	THB 0.15
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust	04/05/2017	23/05/2017	7.07%	THB 0.12
Xizang Gaozheng Civil Explosives Co Ltd Class A	23/05/2017	23/05/2017	0.81%	CN¥0.20

Security

Ex-Date

Pay Date

Div.%

Amount

Deutsche Bank AG

19/05/2017

23/05/2017

3.47%

€0.19

3U Holding AG

19/05/2017

23/05/2017

0.00%

€0.01

Yara International ASA

12/05/2017

23/05/2017

4.64%

NOK 10.00

Amadeus Fire AG

19/05/2017

23/05/2017

0.00%

€3.66

United Internet AG

19/05/2017

23/05/2017

1.89%

€0.80

Aberdeen Group PLC

13/04/2017

23/05/2017

5.94%

£0.15

1&1 AG

19/05/2017

23/05/2017

0.21%

€1.80

KKR & Co Inc

04/05/2017

23/05/2017

0.82%

$0.17

Healthpeak Properties Inc

04/05/2017

23/05/2017

5.91%

$0.37

Comfort Systems USA Inc

10/05/2017

23/05/2017

0.22%

$0.08

EUWAX AG

23/05/2017

6.56%

€3.26

VAT Group AG

19/05/2017

23/05/2017

1.05%

CHF 4.00

Magyar Telekom Telecommunications PLC

11/05/2017

23/05/2017

5.63%

HUF 25

XTB SA

04/05/2017

23/05/2017

3.69%

PLN 0.32

Lazard Global Total Return and Income Fund Inc

10/05/2017

23/05/2017

10.72%

$0.08

Wynn Resorts Ltd

09/05/2017

23/05/2017

0.93%

$0.50

Aegean Airlines SA

17/05/2017

23/05/2017

7.57%

€0.37

YASKAWA Electric Corp

15/03/2017

23/05/2017

1.06%

JP¥10

AF Gruppen ASA Class A

15/05/2017

23/05/2017

5.58%

NOK 3.75

Grupo Aeroportuario del Centro Norte SAB de CV ADR

11/05/2017

23/05/2017

5.44%

$1.71

GAMCO Global Gold, Natural Resources & Income Trust

12/05/2017

23/05/2017

7.27%

$0.05

Gabelli Dividend & Income Trust

12/05/2017

23/05/2017

6.18%

$0.11

Montea NV

19/05/2017

23/05/2017

5.85%

€1.98

Columbia Seligman Premium Technology Growth Fund

11/05/2017

23/05/2017

4.85%

$0.46

Gabelli Utility Trust

12/05/2017

23/05/2017

9.43%

$0.05

Gold Resource Corp

09/05/2017

23/05/2017

0.00%

$0.00

Kiatnakin Phatra Bank PCL Shs Foreign Registered

28/04/2017

23/05/2017

6.68%

THB 4.00

Nordwest Handel AG

19/05/2017

23/05/2017

6.02%

€0.43

Bremer Lagerhaus-Gesellschaft AG von 1877

19/05/2017

23/05/2017

4.48%

€0.40

adidas AG ADR

12/05/2017

23/05/2017

1.61%

$1.11

Arrow Dow Jones Global Yield ETF

16/05/2017

23/05/2017

6.30%

$0.05

iFAST Corp Ltd Shs Reg S

08/05/2017

23/05/2017

1.01%

SGD 0.01

BNP Paribas Funds Emerging Bond Classic MD Distribution

18/05/2017

23/05/2017

8.31%

$0.52

AdCapital AG

19/05/2017

23/05/2017

0.00%

€0.25

Gabelli Global Utility & Income Trust

12/05/2017

23/05/2017

6.90%

$0.10

Kindred Group PLC SEDR

17/05/2017

23/05/2017

0.00%

£0.31

Aviva PLC ADR

05/04/2017

23/05/2017

7.01%

$0.54

GAMCO Natural Resources Gold & Income Trust

12/05/2017

23/05/2017

9.70%

$0.05

Intervest Offices & Warehouses NV

05/05/2017

23/05/2017

0.00%

€1.34

Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc

02/05/2017

23/05/2017

1.82%

€0.10

Ellsworth Growth and Income Fund Ltd

12/05/2017

23/05/2017

8.04%

$0.11

HashiCorp Inc Class A

04/05/2017

23/05/2017

0.00%

$0.37

SergeFerrari Group SA

19/05/2017

23/05/2017

1.65%

€0.12

TPG Telecom Ltd

13/04/2017

23/05/2017

4.79%

A$0.08

BTV Vier Lander Bank AG

19/05/2017

23/05/2017

0.57%

€0.30

NB Global Monthly Income Fund Ltd

13/04/2017

23/05/2017

0.00%

£0.01

Pinewood Technologies Group PLC

20/04/2017

23/05/2017

0.00%

$0.15

Vina Concha Y Toro SA

18/05/2017

23/05/2017

2.30%

CLP 17

Caisse Regionale de Credit Agricole Mutuel de Normandie Seine

19/05/2017

23/05/2017

1.94%

€5.49

Core Laboratories NV

26/04/2017

23/05/2017

0.33%

$0.55

Kiatnakin Phatra Bank PCL

28/04/2017

23/05/2017

6.66%

THB 4.00

Rottneros AB

17/05/2017

23/05/2017

0.00%

SEK 0.35

Sappe PCL

03/05/2017

23/05/2017

5.82%

THB 0.54

Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A EUR Inc

02/05/2017

23/05/2017

2.35%

€0.21

Hong Leong Finance Ltd

04/05/2017

23/05/2017

3.56%

SGD 0.06

Impax Environmental Markets PLC

27/04/2017

23/05/2017

0.00%

£0.02

Indorama Ventures PCL Shs Foreign Registered

03/05/2017

23/05/2017

2.30%

THB 0.36

KABE Group AB Class B

17/05/2017

23/05/2017

2.27%

SEK 5.00

Megacable Holdings SAB de CV Cert Part Ord Cons of 2 Shs -A-

18/05/2017

23/05/2017

6.22%

MX$1.62

Sanderson Farms Inc

05/05/2017

23/05/2017

0.00%

$0.24

WHA Corp PCL

05/05/2017

23/05/2017

4.32%

THB 0.15

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

19/05/2017

23/05/2017

3.19%

$0.00

Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

28/04/2017

23/05/2017

1.06%

R$0.59

Best World International Ltd

05/05/2017

23/05/2017

0.00%

SGD 0.02

Bonvests Holdings Ltd

04/05/2017

23/05/2017

1.24%

SGD 0.03

Core Laboratories Inc

26/04/2017

23/05/2017

0.32%

$0.55

CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)

22/05/2017

23/05/2017

5.25%

$0.06

Guoyuan Securities Co Ltd Class A

23/05/2017

2.58%

CN¥0.18

Kuwait Foundry Co SAK

15/05/2017

23/05/2017

1.08%

KWD 0.020

Portuaria Cabo Froward SA

18/05/2017

23/05/2017

0.00%

$0.06

Ratch Pathana Energy PCL

27/04/2017

23/05/2017

2.21%

THB 0.14

Sektkellerei J Oppmann AG

19/05/2017

23/05/2017

0.00%

€3.00

The Platinum Group PCL

04/05/2017

23/05/2017

1.73%

THB 0.18

Thoresen Thai Agencies PCL Shs Foreign Registered

03/05/2017

23/05/2017

5.09%

THB 0.05

Troy Information Technology Co Ltd Class A

23/05/2017

0.00%

CN¥0.05

Waterloo Brewing Ltd

05/05/2017

23/05/2017

0.00%

CA$0.02

Aerospace Intelligent Manufacturing Technology Co Ltd Class A

23/05/2017

1.73%

CN¥0.21

Akkhie Prakarn PCL

03/05/2017

23/05/2017

6.28%

THB 0.07

Amata Corp PCL Units Non-Voting Depository Receipt

03/05/2017

23/05/2017

4.18%

THB 0.30

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

19/05/2017

23/05/2017

0.00%

$0.00

Areeya Property PCL

27/04/2017

23/05/2017

0.00%

THB 0.05

Basic Chemical Industries Co

11/05/2017

23/05/2017

0.00%

SAR 1.00

BBR Holdings (S) Ltd

28/04/2017

23/05/2017

1.50%

SGD 0.01

Beijing Unistrong Science & Technology Co Ltd Class A

23/05/2017

0.00%

CN¥0.03

Bichamp Cutting Technology (Hunan) Co Ltd Class A

23/05/2017

0.47%

CN¥0.10

Boutique Newcity PCL

03/05/2017

23/05/2017

10.38%

THB 0.75

Central Pattana PCL Units Non-Voting Depository Receipt

10/03/2017

23/05/2017

3.65%

THB 0.83

Chiang Mai Ram Medical Business PCL

10/03/2017

23/05/2017

8.19%

THB 0.05

China Crystal New Material Holdings Co Ltd

28/12/2016

23/05/2017

0.00%

₩33

Courtois SA

19/05/2017

23/05/2017

0.00%

€2.00

CSD Water Service Co Ltd A

23/05/2017

0.00%

CN¥0.03

CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)

22/05/2017

23/05/2017

4.80%

€0.07

CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)

22/05/2017

23/05/2017

4.75%

$0.04

CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)

22/05/2017

23/05/2017

5.15%

€0.06

CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)

22/05/2017

23/05/2017

4.92%

€0.03

CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)

22/05/2017

23/05/2017

3.97%

$0.03

CT (Lux) - Global Dynamic Real Return Class AEC

22/05/2017

23/05/2017

2.32%

€0.02

CT (Lux) - Global Dynamic Real Return Class AUP

22/05/2017

23/05/2017

2.29%

$0.02

CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC

22/05/2017

23/05/2017

5.00%

€0.03

CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP

22/05/2017

23/05/2017

4.99%

$0.03

CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)

22/05/2017

23/05/2017

0.00%

€0.06

CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)

22/05/2017

23/05/2017

0.00%

$0.06

Digital China Information Service Group Co Ltd Class A

23/05/2017

0.09%

CN¥0.03

Exotic Food PCL

28/04/2017

23/05/2017

4.01%

THB 0.08

Grupo Supervielle SA Class B

18/05/2017

23/05/2017

1.89%

ARS 0.18

Guangdong Guanghua Sci-Tech Co Ltd Class A

23/05/2017

0.34%

CN¥0.05

Guangdong Vanward New Electric Co Ltd Class A

23/05/2017

3.81%

CN¥0.25

Guangzhou Hangxin Aviation Technology Co Ltd Class A

23/05/2017

0.00%

CN¥0.17

Haad Thip PCL

23/03/2017

23/05/2017

6.25%

THB 0.18

Halcyon Technology PCL

08/05/2017

23/05/2017

4.93%

THB 0.11

I.C.C.International PCL

28/04/2017

23/05/2017

2.81%

THB 0.39

Indorama Ventures PCL

04/05/2017

23/05/2017

2.32%

THB 0.36

Interlink Communication PCL

08/05/2017

23/05/2017

6.52%

THB 0.13

Jiangnan Mould & Plastic Technology Co Ltd Class A

23/05/2017

3.03%

CN¥0.11

Jiangsu Changshu Rural Commercial Bank Co Ltd Class A

23/05/2017

3.71%

CN¥0.11

Jiugui Liquor Co Ltd Class A

23/05/2017

1.59%

CN¥0.11

Jubilee Enterprise PCL

08/05/2017

23/05/2017

3.32%

THB 0.30

Kangda New Materials (Group) Co Ltd Class A

23/05/2017

0.65%

CN¥0.07

Lam Soon (Thailand) PCL Shs

03/05/2017

23/05/2017

4.67%

THB 0.10

Lifestyle International Holdings Ltd

10/05/2017

23/05/2017

0.00%

HK$0.34

Malaysian Pacific Industries Bhd

04/05/2017

23/05/2017

0.95%

MYR 0.19

MD Medical Group Investments PLC DR

16/05/2017

23/05/2017

0.00%

$0.08

mDR Ltd

05/05/2017

23/05/2017

4.22%

SGD 0.01

MK Restaurant Group PCL

03/05/2017

23/05/2017

4.82%

THB 1.10

MK Restaurant Group PCL Shs Foreign Registered

03/05/2017

23/05/2017

1.42%

THB 1.10

Modernform Group PCL

04/05/2017

23/05/2017

9.77%

THB 0.15

Newcity (Bangkok) PCL

03/05/2017

23/05/2017

0.58%

THB 0.02

Nonthavej Hospital PCL

22/03/2017

23/05/2017

5.60%

THB 1.19

Northeast Indiana Bancorp Inc

05/05/2017

23/05/2017

3.32%

$0.11

Nsfocus Technologies Group Co Ltd Class A

23/05/2017

0.00%

CN¥0.06

Ovctek China Inc Class A

23/05/2017

1.17%

CN¥0.03

Placoplatre (ex-Lambert Placoplatre)

19/05/2017

23/05/2017

6.95%

€12.82

PT Chandra Asri Pacific Tbk

10/05/2017

23/05/2017

0.84%

IDR 23

PT Fajar Surya Wisesa Tbk

17/05/2017

23/05/2017

0.00%

IDR 124

Pylon PCL

16/03/2017

23/05/2017

7.16%

THB 0.05

Raimon Land PCL Units Non-Voting Depository Receipt

28/04/2017

23/05/2017

0.00%

THB 0.07

Saha Pathanapibul PCL

03/05/2017

23/05/2017

4.35%

THB 1.30

Sanne Group PLC

06/04/2017

23/05/2017

0.00%

£0.06

Saudi Marketing Co

07/05/2017

23/05/2017

0.00%

SAR 1.00

Scan Inter PCL

08/05/2017

23/05/2017

0.00%

THB 0.14

Sea Oil PCL

28/03/2017

23/05/2017

5.75%

THB 0.04

Shanghai Nar Industrial Co Ltd Class A

23/05/2017

1.28%

CN¥0.07

Shanghai Xuerong Bio-Technology Co Ltd Class A

23/05/2017

0.00%

CN¥0.05

Shenzhen Mingdiao Decoration Co Ltd A

23/05/2017

1.19%

CN¥0.13

Shenzhen SED Industry Co Ltd Class A

23/05/2017

0.13%

CN¥0.02

Shenzhen Tianyuan Dic Information Technology Co Ltd Class A

23/05/2017

0.16%

CN¥0.02

Shunya International Martech (Beijing) Co Ltd Class A

23/05/2017

0.00%

CN¥0.22

Soilbuild Construction Group Ltd

28/04/2017

23/05/2017

0.00%

SGD 0.12

Sriracha Construction PCL

04/05/2017

23/05/2017

6.08%

THB 0.40

Thai Agro Energy PCL

09/03/2017

23/05/2017

0.00%

THB 0.05

Thai Nondestructive Testing PCL

10/03/2017

23/05/2017

0.00%

THB 0.02

Thai Rung Union Car PCL

03/05/2017

23/05/2017

6.56%

THB 0.08

Thai Wacoal PCL

28/04/2017

23/05/2017

3.51%

THB 1.30

Thanapiriya PCL

08/03/2017

23/05/2017

4.11%

THB 0.02

Thoresen Thai Agencies PCL

03/05/2017

23/05/2017

5.00%

THB 0.05

United Palm Oil Industry PCL

03/05/2017

23/05/2017

4.95%

THB 0.15

WHA Corp PCL Shs Foreign Registered

04/05/2017

23/05/2017

3.91%

THB 0.15

WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust

04/05/2017

23/05/2017

7.07%

THB 0.12

Xizang Gaozheng Civil Explosives Co Ltd Class A

23/05/2017

0.81%

CN¥0.20

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All 159 dividends with pay date on 23 May 2017

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