Dividend Calendar 25 May 2017

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On 25 May 2017 227 securities pay a dividend.

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All 227 dividends with pay date on 25 May 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Fidelity Global Quality Income ETF Inc	11/05/2017	25/05/2017	1.79%	$0.03
Reckitt Benckiser Group PLC	13/04/2017	25/05/2017	4.32%	£0.99
Paychex Inc	08/05/2017	25/05/2017	4.28%	$0.46
Fidelity US Quality Income UCITS ETF Inc	11/05/2017	25/05/2017	1.41%	$0.01
Toyota Motor Corp	29/03/2017	25/05/2017	3.41%	JP¥22
Hikma Pharmaceuticals PLC	06/04/2017	25/05/2017	3.90%	£0.17
Viper Energy Inc - Class A	16/05/2017	25/05/2017	5.12%	$0.30
MarketAxess Holdings Inc	09/05/2017	25/05/2017	2.71%	$0.33
ING Groep NV ADR	09/05/2017	25/05/2017	3.92%	$0.38
Howmet Aerospace Inc	03/05/2017	25/05/2017	0.19%	$0.06
Capital One Financial Corp	11/05/2017	25/05/2017	1.58%	$0.40
American Financial Group Inc	11/05/2017	25/05/2017	4.28%	$1.50
ITV PLC	27/04/2017	25/05/2017	6.81%	£0.10
Power Assets Holdings Ltd	15/05/2017	25/05/2017	4.75%	HK$2.02
Brookfield Real Assets Income Fund Inc.	16/05/2017	25/05/2017	11.13%	$0.20
Discover Financial Services	09/05/2017	25/05/2017	0.00%	$0.30
Venture Corp Ltd	15/05/2017	25/05/2017	5.24%	SGD 0.50
Anheuser-Busch InBev SA/NV ADR	01/05/2017	25/05/2017	1.65%	$2.19
TAL Education Group ADR	09/05/2017	25/05/2017	0.00%	$0.49
UBS ETRACS Crude Oil Shares Covered Call ETN	18/05/2017	25/05/2017	34.39%	$0.16
UBS ETRACS Silver Shares Covered Call ETN	18/05/2017	25/05/2017	87.15%	$0.06
Saba Closed-End Funds ETF	22/05/2017	25/05/2017	7.20%	$0.14
Zions Bancorp NA	16/05/2017	25/05/2017	2.71%	$0.08
Virtus Stone Harbor Emerging Markets Income Fund	11/05/2017	25/05/2017	14.09%	$0.18
Parkway Life Real Estate Investment Trust	02/05/2017	25/05/2017	3.75%	SGD 0.03
UBS ETRACS Gold Shares Covered Call ETN	18/05/2017	25/05/2017	28.88%	$0.12
LPL Financial Holdings Inc	11/05/2017	25/05/2017	0.37%	$0.25
Gold.com Inc	11/05/2017	25/05/2017	2.03%	$0.08
Black Stone Minerals LP Partnership Units	16/05/2017	25/05/2017	8.19%	$0.29
Wetherspoon (J D) PLC	27/04/2017	25/05/2017	1.12%	£0.04
Tronox Holdings PLC Shs Class A	11/05/2017	25/05/2017	3.21%	$0.05
Multi-Chem Ltd	15/05/2017	25/05/2017	8.37%	SGD 0.03
Hannover Rück SE ADR	10/05/2017	25/05/2017	5.10%	$0.93
RELX PLC ADR	26/04/2017	25/05/2017	2.82%	$0.33
Telia Lietuva AB	11/05/2017	25/05/2017	6.19%	€0.03
Vilkyskiu pienine AB	12/05/2017	25/05/2017	1.54%	€0.12
Agile Group Holdings Ltd	11/05/2017	25/05/2017	0.00%	HK$0.20
Ryohin Keikaku Co Ltd	24/02/2017	25/05/2017	0.76%	JP¥16
Inversiones La Construccion SA	22/05/2017	25/05/2017	4.01%	CLP 400
Neuca SA	09/05/2017	25/05/2017	2.40%	PLN 5.75
Foxtons Group PLC	27/04/2017	25/05/2017	3.03%	£0.00
Nestle India Ltd	19/05/2017	25/05/2017	0.97%	₹3.80
Affiliated Managers Group Inc	09/05/2017	25/05/2017	0.01%	$0.20
Virtus Stone Harbor Emerging Markets Total Income Fund	11/05/2017	25/05/2017	0.00%	$0.15
Wintrust Financial Corp	09/05/2017	25/05/2017	1.45%	$0.14
Wisdom Education International Holdings Co Ltd	11/05/2017	25/05/2017	0.00%	HK$0.03
Zotefoams PLC	20/04/2017	25/05/2017	1.75%	£0.04
Arconic Corp	03/05/2017	25/05/2017	0.00%	$0.06
Heritage Commerce Corp	09/05/2017	25/05/2017	3.99%	$0.10
K+S AG ADR	10/05/2017	25/05/2017	0.50%	$0.16
Value Partners Group Ltd	11/05/2017	25/05/2017	2.65%	HK$0.12
Value Partners Group Ltd	08/05/2017	25/05/2017	2.65%	HK$0.12
Beacon Financial Corp	09/05/2017	25/05/2017	0.00%	$0.21
Hyflux Ltd	08/05/2017	25/05/2017	0.00%	SGD 0.00
Inversiones Aguas Metropolitanas SA	22/05/2017	25/05/2017	5.96%	CLP 46
Lee & Man Paper Manufacturing Ltd	12/05/2017	25/05/2017	4.04%	HK$0.11
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar	22/05/2017	25/05/2017	10.15%	MX$0.51
Jasmine International PCL Shs Foreign Registered	24/03/2017	25/05/2017	0.00%	THB 0.25
Seaboard Corp	11/05/2017	25/05/2017	0.19%	$1.50
Standex International Corp	08/05/2017	25/05/2017	0.47%	$0.16
Union Financière de France Banque	23/05/2017	25/05/2017	0.00%	€1.20
CPR Gomu Industrial PCL	03/05/2017	25/05/2017	1.34%	THB 0.14
FS Bancorp Inc	09/05/2017	25/05/2017	2.66%	$0.11
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	22/05/2017	25/05/2017	7.39%	€0.39
Lee & Man Chemical Co Ltd	12/05/2017	25/05/2017	7.07%	HK$0.04
CNMC Goldmine Holdings Ltd	09/05/2017	25/05/2017	3.91%	SGD 0.01
Empresa Nacional de Telecomunicaciones SA	22/05/2017	25/05/2017	6.99%	CLP 34
First Business Financial Services Inc	09/05/2017	25/05/2017	2.12%	$0.13
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	22/05/2017	25/05/2017	7.51%	$0.41
Gulf Island Fabrication Inc	09/05/2017	25/05/2017	0.00%	$0.01
NMDC Group PJSC	04/05/2017	25/05/2017	4.58%	AED 0.15
Amundi Money Market Fund - Short Term (USD) IC-D	23/05/2017	25/05/2017	3.18%	$0.00
AP (Thailand) PCL	08/05/2017	25/05/2017	6.54%	THB 0.30
Avarga Ltd	09/05/2017	25/05/2017	0.00%	SGD 0.05
Bangkok Aviation Fuel Services PCL	08/05/2017	25/05/2017	3.40%	THB 1.00
Bank Albilad	09/05/2017	25/05/2017	2.21%	SAR 0.20
Indorama Ventures PCL Units Non-Voting Depository Receipt	03/05/2017	25/05/2017	2.12%	THB 0.36
Inner Mongolia Furui Medical Science Co Ltd Class A	25/05/2017	25/05/2017	0.36%	CN¥0.10
Jarir Marketing Co	15/05/2017	25/05/2017	5.40%	SAR 0.17
Jasmine International PCL	24/03/2017	25/05/2017	0.00%	THB 0.25
Libertas 7 SA	23/05/2017	25/05/2017	1.94%	€0.01
Sobal Corp	24/02/2017	25/05/2017	3.60%	JP¥11
Thai Vegetable Oil PCL Shs Foreign Registered	20/03/2017	25/05/2017	7.56%	THB 1.36
Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt	03/05/2017	25/05/2017	4.88%	THB 0.05
Trajano Iberia SOCIMI SA	23/05/2017	25/05/2017	2,978.93%	€0.14
2S Metal PCL	08/05/2017	25/05/2017	6.41%	THB 0.04
After You PCL	05/05/2017	25/05/2017	5.32%	THB 0.01
Agripure Holdings PCL	09/03/2017	25/05/2017	10.58%	THB 0.05
Almendral SA	22/05/2017	25/05/2017	9.15%	CLP 0
ALT Telecom PCL	03/05/2017	25/05/2017	0.00%	THB 0.10
Amanet Management & Systems Ltd	10/05/2017	25/05/2017	16.75%	₪0.90
Amundi Money Market Fund - Short Term (USD) PC-D	23/05/2017	25/05/2017	0.00%	$0.00
AP Oil International Ltd	03/05/2017	25/05/2017	3.86%	SGD 0.01
ASEFA PCL	02/05/2017	25/05/2017	5.79%	THB 0.32
Asia File Corp Bhd	09/05/2017	25/05/2017	1.55%	MYR 0.04
Asia Hotel PCL	02/05/2017	25/05/2017	2.46%	THB 0.09
Asia Metal PCL	04/05/2017	25/05/2017	3.64%	THB 0.20
Auto Hrvatska d.d	04/05/2017	25/05/2017	3.60%	HRK 22.00
Bangkok Life Assurance PCL	08/05/2017	25/05/2017	4.04%	THB 0.43
Bank Of Ayudhya PCL	05/05/2017	25/05/2017	3.13%	THB 0.45
Bank Of Ayudhya PCL Shs Fgn Registered	04/05/2017	25/05/2017	4.08%	THB 0.45
BEC World PCL	04/05/2017	25/05/2017	2.86%	THB 0.15
BEC World PCL shs Foreign registered	05/05/2017	25/05/2017	0.42%	THB 0.15
Beijing Aerospace Shenzhou Intelligent Equipment Technology Co Ltd Class A	25/05/2017	25/05/2017	0.09%	CN¥0.03
Beijing Lier High-Temperature Materials Co Ltd Class A	25/05/2017	25/05/2017	0.52%	CN¥0.02
Betta Pharmaceuticals Co Ltd Class A	25/05/2017	25/05/2017	0.26%	CN¥0.18
British American Tobacco Malaysia Bhd	12/05/2017	25/05/2017	8.13%	MYR 0.40
BROCCOLI Co Ltd	24/02/2017	25/05/2017	0.00%	JP¥43,734,966
BTG Hotels (Group) Co Ltd Class A	25/05/2017	25/05/2017	3.90%	CN¥0.01
Cahya Mata Sarawak Bhd	09/05/2017	25/05/2017	2.88%	MYR 0.06
Cangzhou Dahua Co Ltd Class A	25/05/2017	25/05/2017	0.18%	CN¥0.09
Chin Well Holdings Bhd	26/04/2017	25/05/2017	1.49%	MYR 0.04
China Zhenhua (Group) Science & Technology Co Ltd Class A	25/05/2017	25/05/2017	0.98%	CN¥0.04
Clinica Las Condes SA	22/05/2017	25/05/2017	0.00%	CLP 36
CMO PCL	08/05/2017	25/05/2017	0.00%	THB 0.04
Country Group Holdings PCL	24/03/2017	25/05/2017	0.00%	THB 0.03
Daiseki Eco Solution Co Ltd	24/02/2017	25/05/2017	0.00%	JP¥3
Danyang SYNGEN Intelligent Technology Co Ltd Class A	25/05/2017	25/05/2017	0.00%	CN¥0.04
Eason & Co PCL	08/05/2017	25/05/2017	6.84%	THB 0.05
Eastern Star Real Estate PCL	05/05/2017	25/05/2017	8.00%	THB 0.04
Echo Trading Co Ltd	24/02/2017	25/05/2017	3.63%	JP¥10
EFG Holding SAE	23/05/2017	25/05/2017	1.03%	EGP 1.22
Egyptian Satellite Co	23/05/2017	25/05/2017	372.28%	$0.55
Ekarat Engineering PCL	08/05/2017	25/05/2017	7.30%	THB 0.03
Enaex SA	22/05/2017	25/05/2017	0.45%	CLP 0
Federal International (2000) Ltd	08/05/2017	25/05/2017	5.01%	SGD 0.02
Focus Technology Co Ltd Class A	25/05/2017	25/05/2017	4.93%	CN¥0.38
Fujian Sunner Development Co Ltd Class A	25/05/2017	25/05/2017	2.52%	CN¥0.50
Good Year Lastikleri TAS	23/05/2017	25/05/2017	0.00%	TRY 0.03
Great Wall Motor Co Ltd Class A	25/05/2017	25/05/2017	2.17%	CN¥0.35
Guangzhou Haige Communications Group Inc Co Class A	25/05/2017	25/05/2017	0.63%	CN¥0.10
Guangzhou Zhiguang Electric Co Ltd Class A	25/05/2017	25/05/2017	0.75%	CN¥0.09
Gyet Co Ltd	24/02/2017	25/05/2017	0.00%	JP¥20
Gyftr Ltd	18/05/2017	25/05/2017	0.00%	₹2.00
Hangzhou Sunrise Technology Co Ltd Class A	25/05/2017	25/05/2017	5.11%	CN¥0.12
HansaMatrix AS	17/05/2017	25/05/2017	0.00%	€0.03
HCD Investment Producing and Trading Joint Stock Co	16/03/2017	25/05/2017	0.00%	₫436
Hongfa Technology Co Ltd Class A	25/05/2017	25/05/2017	1.02%	CN¥0.09
Hotel Properties Ltd	08/05/2017	25/05/2017	0.87%	SGD 0.08
Huationg Global Ltd	08/05/2017	25/05/2017	1.97%	SGD 0.00
HUB Co Ltd	24/02/2017	25/05/2017	1.33%	JP¥12
Hunan Energy Group Development Co Ltd Class A	25/05/2017	25/05/2017	0.39%	CN¥0.05
Hytera Communications Corp Ltd Class A	25/05/2017	25/05/2017	0.00%	CN¥0.04
Inmobiliaria San Patricio SA	22/05/2017	25/05/2017	0.16%	CLP 0
Izumi Co Ltd	24/02/2017	25/05/2017	3.00%	JP¥11
Jiangsu Liba Enterprise JSC Ltd Class A	25/05/2017	25/05/2017	6.80%	CN¥0.18
Jiangsu Rutong Petro-Machinery Co Ltd Class A	25/05/2017	25/05/2017	1.87%	CN¥0.10
Jiangsu Sanfame Polyester Material Co Ltd Class A	25/05/2017	25/05/2017	0.00%	CN¥0.02
Jiangxi Ganyue Expressway Co Ltd Class A	25/05/2017	25/05/2017	4.29%	CN¥0.15
Joeone Co Ltd Class A	25/05/2017	25/05/2017	6.50%	CN¥1.00
K.C. Metalsheet PCL	03/05/2017	25/05/2017	0.00%	THB 0.01
Karula Co Ltd	24/02/2017	25/05/2017	1.08%	JP¥10
Kiang Huat Sea Gull Trading Frozen Food PCL	08/05/2017	25/05/2017	0.00%	THB 16.00
Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt	28/04/2017	25/05/2017	5.00%	THB 4.00
Kingnet Network Co Ltd Class A	25/05/2017	25/05/2017	0.67%	CN¥0.03
Lancy Co Ltd Class A	25/05/2017	25/05/2017	3.49%	CN¥0.05
Liaoning SG Automotive Group Co Ltd Class A	25/05/2017	25/05/2017	0.00%	CN¥0.03
Metro Land Corp Ltd Class A	25/05/2017	25/05/2017	0.00%	CN¥0.20
Mono Next PCL	06/03/2017	25/05/2017	0.00%	THB 0.03
Namyong Terminal PCL	08/05/2017	25/05/2017	12.25%	THB 0.30
NeraTelecommunications Ltd	05/05/2017	25/05/2017	0.00%	SGD 0.01
Ningbo Jifeng Auto Parts Co Ltd Class A	25/05/2017	25/05/2017	0.94%	CN¥0.16
Oconee Federal Financial Corp	09/05/2017	25/05/2017	1.86%	$0.10
Organic Tea Cosmetics Holdings Co Ltd	28/12/2016	25/05/2017	0.00%	₩542
PAL Group Holdings Co Ltd	24/02/2017	25/05/2017	2.86%	JP¥1
Phatra Leasing PCL	08/05/2017	25/05/2017	4.56%	THB 0.19
PPB Group Bhd	11/05/2017	25/05/2017	4.51%	MYR 0.14
Prinsiri PCL	09/03/2017	25/05/2017	0.00%	THB 0.06
Prinsiri PCL Shs Foreign registered	09/03/2017	25/05/2017	0.00%	THB 0.06
Project Planning Service PCL	08/05/2017	25/05/2017	0.00%	THB 0.00
Qijing Machinery Co Ltd Class A	25/05/2017	25/05/2017	1.62%	CN¥0.25
Qualicorp Consultoria E Corretora De Seguros SA	02/05/2017	25/05/2017	0.65%	R$0.49
Queclink Wireless Solutions Co Ltd Class A	25/05/2017	25/05/2017	1.22%	CN¥0.15
Ratchaphruek Hospital PCL	03/05/2017	25/05/2017	5.62%	THB 0.05
Ringer Hut Co Ltd	24/02/2017	25/05/2017	0.65%	JP¥11
S. Pack & Print PCL	23/03/2017	25/05/2017	0.00%	THB 0.02
Samantha Thavasa Japan Ltd	24/02/2017	25/05/2017	0.00%	JP¥5
Sena Development PCL	02/05/2017	25/05/2017	7.64%	THB 0.01
SFP Holdings Co Ltd	24/02/2017	25/05/2017	1.25%	JP¥13
Shandong Bohui Paper Industrial Co Ltd Class A	25/05/2017	25/05/2017	0.52%	CN¥0.02
Shandong Huapeng Glass Co Ltd Class A	25/05/2017	25/05/2017	0.00%	CN¥0.08
Shandong Rike Chemical Co Ltd Class A	25/05/2017	25/05/2017	0.00%	CN¥0.05
Shanghai Kinlita Chemical Co Ltd Class A	25/05/2017	25/05/2017	0.33%	CN¥0.05
Shanghai Pudong Development Bank Co Ltd Class A	25/05/2017	25/05/2017	4.65%	CN¥0.15
Shanghai Shyndec Pharmaceutical Co Ltd Class A	25/05/2017	25/05/2017	3.54%	CN¥0.13
Shangri-La Hotel PCL	05/05/2017	25/05/2017	1.11%	THB 2.00
Shenzhen Anche Technologies Co Ltd Class A	25/05/2017	25/05/2017	0.00%	CN¥0.17
Shenzhen Leaguer Co Ltd Class A	25/05/2017	25/05/2017	0.77%	CN¥0.05
Shenzhen Refond Optoelectronics Co Ltd Class A	25/05/2017	25/05/2017	0.59%	CN¥0.01
Shenzhen TVT Digital Technology Co Ltd Class A	25/05/2017	25/05/2017	2.56%	CN¥0.08
Shenzhen V&T Technologies Co Ltd Class A	25/05/2017	25/05/2017	1.39%	CN¥0.15
SHS Holdings Ltd	08/05/2017	25/05/2017	1.92%	SGD 0.00
Siamraj PCL	10/03/2017	25/05/2017	0.00%	THB 0.06
Sinosteel New Materials Co Ltd Class A	25/05/2017	25/05/2017	1.55%	CN¥0.01
SM Prime Holdings Inc	09/05/2017	25/05/2017	2.30%	₱0.26
Suzhou Industrial Park Heshun Electric Co Ltd	25/05/2017	25/05/2017	0.00%	CN¥0.03
Takihyo Co Ltd	24/02/2017	25/05/2017	2.41%	JP¥20
Takuni Group PCL	14/03/2017	25/05/2017	0.00%	THB 0.03
Tangshan Port Group Co Ltd Class A	25/05/2017	25/05/2017	4.30%	CN¥0.06
TCM Corp PCL	28/03/2017	25/05/2017	0.00%	THB 0.11
Tecmira Holdings Inc	24/02/2017	25/05/2017	1.87%	JP¥2
Tecon Biology Co Ltd Class A	25/05/2017	25/05/2017	1.12%	CN¥0.10
Territorial Bancorp Inc	09/05/2017	25/05/2017	0.00%	$0.20
Thai Coating Industrial PCL	03/04/2017	25/05/2017	1.93%	THB 0.80
Thai Vegetable Oil PCL	20/03/2017	25/05/2017	7.89%	THB 1.36
Thai Wire Products PCL	08/03/2017	25/05/2017	0.00%	THB 0.06
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd A	25/05/2017	25/05/2017	1.91%	CN¥0.16
Tianjin Ringpu Bio-Technology Co Ltd Class A	25/05/2017	25/05/2017	2.58%	CN¥0.15
Tokyo Individualized Educational Institute Inc	24/02/2017	25/05/2017	0.00%	JP¥13
Toyo Asano Foundation Co Ltd	24/02/2017	25/05/2017	0.00%	JP¥25
Tsann Kuen (China) Enterprise Co Ltd Class B	23/05/2017	25/05/2017	6.71%	HK$0.12
United Paper PCL	07/03/2017	25/05/2017	7.32%	THB 0.15
Univentures PCL	09/03/2017	25/05/2017	0.00%	THB 0.20
Vibhavadi Medical Center PCL	08/05/2017	25/05/2017	4.51%	THB 0.04
Vivendi SE ADR	27/04/2017	25/05/2017	2.23%	$0.44
Wattana Karnpaet PCL	04/05/2017	25/05/2017	1.68%	THB 0.50
Western Region Gold Co Ltd Class A	25/05/2017	25/05/2017	0.22%	CN¥0.06
Winning Health Technology Group Co Ltd Class A	25/05/2017	25/05/2017	0.23%	CN¥0.03
Wiscom System Co Ltd Class A	25/05/2017	25/05/2017	0.90%	CN¥0.05
Xizi Clean Energy Equipment Manufacturing Co Ltd Class A	25/05/2017	25/05/2017	0.81%	CN¥0.13
Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A	25/05/2017	25/05/2017	6.76%	CN¥0.17
Zhejiang Supor Co Ltd Class A	25/05/2017	25/05/2017	6.13%	CN¥0.59
Zhejiang Weiming Environment Protection Co Ltd Class A	25/05/2017	25/05/2017	4.02%	CN¥0.09
Zhejiang Weixing Industrial Development Co Ltd Class A	25/05/2017	25/05/2017	5.00%	CN¥0.23
Zhejiang Yankon Group Co Ltd Class A	25/05/2017	25/05/2017	4.45%	CN¥0.16
Zhenhai Petrochemical Engineering Co Ltd A	25/05/2017	25/05/2017	0.93%	CN¥0.08
Zhongmin Baihui Retail Group Ltd	09/05/2017	25/05/2017	2.58%	SGD 0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Fidelity Global Quality Income ETF Inc

11/05/2017

25/05/2017

1.79%

$0.03

Reckitt Benckiser Group PLC

13/04/2017

25/05/2017

4.32%

£0.99

Paychex Inc

08/05/2017

25/05/2017

4.28%

$0.46

Fidelity US Quality Income UCITS ETF Inc

11/05/2017

25/05/2017

1.41%

$0.01

Toyota Motor Corp

29/03/2017

25/05/2017

3.41%

JP¥22

Hikma Pharmaceuticals PLC

06/04/2017

25/05/2017

3.90%

£0.17

Viper Energy Inc - Class A

16/05/2017

25/05/2017

5.12%

$0.30

MarketAxess Holdings Inc

09/05/2017

25/05/2017

2.71%

$0.33

ING Groep NV ADR

09/05/2017

25/05/2017

3.92%

$0.38

Howmet Aerospace Inc

03/05/2017

25/05/2017

0.19%

$0.06

Capital One Financial Corp

11/05/2017

25/05/2017

1.58%

$0.40

American Financial Group Inc

11/05/2017

25/05/2017

4.28%

$1.50

ITV PLC

27/04/2017

25/05/2017

6.81%

£0.10

Power Assets Holdings Ltd

15/05/2017

25/05/2017

4.75%

HK$2.02

Brookfield Real Assets Income Fund Inc.

16/05/2017

25/05/2017

11.13%

$0.20

Discover Financial Services

09/05/2017

25/05/2017

0.00%

$0.30

Venture Corp Ltd

15/05/2017

25/05/2017

5.24%

SGD 0.50

Anheuser-Busch InBev SA/NV ADR

01/05/2017

25/05/2017

1.65%

$2.19

TAL Education Group ADR

09/05/2017

25/05/2017

0.00%

$0.49

UBS ETRACS Crude Oil Shares Covered Call ETN

18/05/2017

25/05/2017

34.39%

$0.16

UBS ETRACS Silver Shares Covered Call ETN

18/05/2017

25/05/2017

87.15%

$0.06

Saba Closed-End Funds ETF

22/05/2017

25/05/2017

7.20%

$0.14

Zions Bancorp NA

16/05/2017

25/05/2017

2.71%

$0.08

Virtus Stone Harbor Emerging Markets Income Fund

11/05/2017

25/05/2017

14.09%

$0.18

Parkway Life Real Estate Investment Trust

02/05/2017

25/05/2017

3.75%

SGD 0.03

UBS ETRACS Gold Shares Covered Call ETN

18/05/2017

25/05/2017

28.88%

$0.12

LPL Financial Holdings Inc

11/05/2017

25/05/2017

0.37%

$0.25

Gold.com Inc

11/05/2017

25/05/2017

2.03%

$0.08

Black Stone Minerals LP Partnership Units

16/05/2017

25/05/2017

8.19%

$0.29

Wetherspoon (J D) PLC

27/04/2017

25/05/2017

1.12%

£0.04

Tronox Holdings PLC Shs Class A

11/05/2017

25/05/2017

3.21%

$0.05

Multi-Chem Ltd

15/05/2017

25/05/2017

8.37%

SGD 0.03

Hannover Rück SE ADR

10/05/2017

25/05/2017

5.10%

$0.93

RELX PLC ADR

26/04/2017

25/05/2017

2.82%

$0.33

Telia Lietuva AB

11/05/2017

25/05/2017

6.19%

€0.03

Vilkyskiu pienine AB

12/05/2017

25/05/2017

1.54%

€0.12

Agile Group Holdings Ltd

11/05/2017

25/05/2017

0.00%

HK$0.20

Ryohin Keikaku Co Ltd

24/02/2017

25/05/2017

0.76%

JP¥16

Inversiones La Construccion SA

22/05/2017

25/05/2017

4.01%

CLP 400

Neuca SA

09/05/2017

25/05/2017

2.40%

PLN 5.75

Foxtons Group PLC

27/04/2017

25/05/2017

3.03%

£0.00

Nestle India Ltd

19/05/2017

25/05/2017

0.97%

₹3.80

Affiliated Managers Group Inc

09/05/2017

25/05/2017

0.01%

$0.20

Virtus Stone Harbor Emerging Markets Total Income Fund

11/05/2017

25/05/2017

0.00%

$0.15

Wintrust Financial Corp

09/05/2017

25/05/2017

1.45%

$0.14

Wisdom Education International Holdings Co Ltd

11/05/2017

25/05/2017

0.00%

HK$0.03

Zotefoams PLC

20/04/2017

25/05/2017

1.75%

£0.04

Arconic Corp

03/05/2017

25/05/2017

0.00%

$0.06

Heritage Commerce Corp

09/05/2017

25/05/2017

3.99%

$0.10

K+S AG ADR

10/05/2017

25/05/2017

0.50%

$0.16

Value Partners Group Ltd

11/05/2017

25/05/2017

2.65%

HK$0.12

Value Partners Group Ltd

08/05/2017

25/05/2017

2.65%

HK$0.12

Beacon Financial Corp

09/05/2017

25/05/2017

0.00%

$0.21

Hyflux Ltd

08/05/2017

25/05/2017

0.00%

SGD 0.00

Inversiones Aguas Metropolitanas SA

22/05/2017

25/05/2017

5.96%

CLP 46

Lee & Man Paper Manufacturing Ltd

12/05/2017

25/05/2017

4.04%

HK$0.11

Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar

22/05/2017

25/05/2017

10.15%

MX$0.51

Jasmine International PCL Shs Foreign Registered

24/03/2017

25/05/2017

0.00%

THB 0.25

Seaboard Corp

11/05/2017

25/05/2017

0.19%

$1.50

Standex International Corp

08/05/2017

25/05/2017

0.47%

$0.16

Union Financière de France Banque

23/05/2017

25/05/2017

0.00%

€1.20

CPR Gomu Industrial PCL

03/05/2017

25/05/2017

1.34%

THB 0.14

FS Bancorp Inc

09/05/2017

25/05/2017

2.66%

$0.11

FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)

22/05/2017

25/05/2017

7.39%

€0.39

Lee & Man Chemical Co Ltd

12/05/2017

25/05/2017

7.07%

HK$0.04

CNMC Goldmine Holdings Ltd

09/05/2017

25/05/2017

3.91%

SGD 0.01

Empresa Nacional de Telecomunicaciones SA

22/05/2017

25/05/2017

6.99%

CLP 34

First Business Financial Services Inc

09/05/2017

25/05/2017

2.12%

$0.13

FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)

22/05/2017

25/05/2017

7.51%

$0.41

Gulf Island Fabrication Inc

09/05/2017

25/05/2017

0.00%

$0.01

NMDC Group PJSC

04/05/2017

25/05/2017

4.58%

AED 0.15

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

23/05/2017

25/05/2017

3.18%

$0.00

AP (Thailand) PCL

08/05/2017

25/05/2017

6.54%

THB 0.30

Avarga Ltd

09/05/2017

25/05/2017

0.00%

SGD 0.05

Bangkok Aviation Fuel Services PCL

08/05/2017

25/05/2017

3.40%

THB 1.00

Bank Albilad

09/05/2017

25/05/2017

2.21%

SAR 0.20

Indorama Ventures PCL Units Non-Voting Depository Receipt

03/05/2017

25/05/2017

2.12%

THB 0.36

Inner Mongolia Furui Medical Science Co Ltd Class A

25/05/2017

0.36%

CN¥0.10

Jarir Marketing Co

15/05/2017

25/05/2017

5.40%

SAR 0.17

Jasmine International PCL

24/03/2017

25/05/2017

0.00%

THB 0.25

Libertas 7 SA

23/05/2017

25/05/2017

1.94%

€0.01

Sobal Corp

24/02/2017

25/05/2017

3.60%

JP¥11

Thai Vegetable Oil PCL Shs Foreign Registered

20/03/2017

25/05/2017

7.56%

THB 1.36

Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt

03/05/2017

25/05/2017

4.88%

THB 0.05

Trajano Iberia SOCIMI SA

23/05/2017

25/05/2017

2,978.93%

€0.14

2S Metal PCL

08/05/2017

25/05/2017

6.41%

THB 0.04

After You PCL

05/05/2017

25/05/2017

5.32%

THB 0.01

Agripure Holdings PCL

09/03/2017

25/05/2017

10.58%

THB 0.05

Almendral SA

22/05/2017

25/05/2017

9.15%

CLP 0

ALT Telecom PCL

03/05/2017

25/05/2017

0.00%

THB 0.10

Amanet Management & Systems Ltd

10/05/2017

25/05/2017

16.75%

₪0.90

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

23/05/2017

25/05/2017

0.00%

$0.00

AP Oil International Ltd

03/05/2017

25/05/2017

3.86%

SGD 0.01

ASEFA PCL

02/05/2017

25/05/2017

5.79%

THB 0.32

Asia File Corp Bhd

09/05/2017

25/05/2017

1.55%

MYR 0.04

Asia Hotel PCL

02/05/2017

25/05/2017

2.46%

THB 0.09

Asia Metal PCL

04/05/2017

25/05/2017

3.64%

THB 0.20

Auto Hrvatska d.d

04/05/2017

25/05/2017

3.60%

HRK 22.00

Bangkok Life Assurance PCL

08/05/2017

25/05/2017

4.04%

THB 0.43

Bank Of Ayudhya PCL

05/05/2017

25/05/2017

3.13%

THB 0.45

Bank Of Ayudhya PCL Shs Fgn Registered

04/05/2017

25/05/2017

4.08%

THB 0.45

BEC World PCL

04/05/2017

25/05/2017

2.86%

THB 0.15

BEC World PCL shs Foreign registered

05/05/2017

25/05/2017

0.42%

THB 0.15

Beijing Aerospace Shenzhou Intelligent Equipment Technology Co Ltd Class A

25/05/2017

0.09%

CN¥0.03

Beijing Lier High-Temperature Materials Co Ltd Class A

25/05/2017

0.52%

CN¥0.02

Betta Pharmaceuticals Co Ltd Class A

25/05/2017

0.26%

CN¥0.18

British American Tobacco Malaysia Bhd

12/05/2017

25/05/2017

8.13%

MYR 0.40

BROCCOLI Co Ltd

24/02/2017

25/05/2017

0.00%

JP¥43,734,966

BTG Hotels (Group) Co Ltd Class A

25/05/2017

3.90%

CN¥0.01

Cahya Mata Sarawak Bhd

09/05/2017

25/05/2017

2.88%

MYR 0.06

Cangzhou Dahua Co Ltd Class A

25/05/2017

0.18%

CN¥0.09

Chin Well Holdings Bhd

26/04/2017

25/05/2017

1.49%

MYR 0.04

China Zhenhua (Group) Science & Technology Co Ltd Class A

25/05/2017

0.98%

CN¥0.04

Clinica Las Condes SA

22/05/2017

25/05/2017

0.00%

CLP 36

CMO PCL

08/05/2017

25/05/2017

0.00%

THB 0.04

Country Group Holdings PCL

24/03/2017

25/05/2017

0.00%

THB 0.03

Daiseki Eco Solution Co Ltd

24/02/2017

25/05/2017

0.00%

JP¥3

Danyang SYNGEN Intelligent Technology Co Ltd Class A

25/05/2017

0.00%

CN¥0.04

Eason & Co PCL

08/05/2017

25/05/2017

6.84%

THB 0.05

Eastern Star Real Estate PCL

05/05/2017

25/05/2017

8.00%

THB 0.04

Echo Trading Co Ltd

24/02/2017

25/05/2017

3.63%

JP¥10

EFG Holding SAE

23/05/2017

25/05/2017

1.03%

EGP 1.22

Egyptian Satellite Co

23/05/2017

25/05/2017

372.28%

$0.55

Ekarat Engineering PCL

08/05/2017

25/05/2017

7.30%

THB 0.03

Enaex SA

22/05/2017

25/05/2017

0.45%

CLP 0

Federal International (2000) Ltd

08/05/2017

25/05/2017

5.01%

SGD 0.02

Focus Technology Co Ltd Class A

25/05/2017

4.93%

CN¥0.38

Fujian Sunner Development Co Ltd Class A

25/05/2017

2.52%

CN¥0.50

Good Year Lastikleri TAS

23/05/2017

25/05/2017

0.00%

TRY 0.03

Great Wall Motor Co Ltd Class A

25/05/2017

2.17%

CN¥0.35

Guangzhou Haige Communications Group Inc Co Class A

25/05/2017

0.63%

CN¥0.10

Guangzhou Zhiguang Electric Co Ltd Class A

25/05/2017

0.75%

CN¥0.09

Gyet Co Ltd

24/02/2017

25/05/2017

0.00%

JP¥20

Gyftr Ltd

18/05/2017

25/05/2017

0.00%

₹2.00

Hangzhou Sunrise Technology Co Ltd Class A

25/05/2017

5.11%

CN¥0.12

HansaMatrix AS

17/05/2017

25/05/2017

0.00%

€0.03

HCD Investment Producing and Trading Joint Stock Co

16/03/2017

25/05/2017

0.00%

₫436

Hongfa Technology Co Ltd Class A

25/05/2017

1.02%

CN¥0.09

Hotel Properties Ltd

08/05/2017

25/05/2017

0.87%

SGD 0.08

Huationg Global Ltd

08/05/2017

25/05/2017

1.97%

SGD 0.00

HUB Co Ltd

24/02/2017

25/05/2017

1.33%

JP¥12

Hunan Energy Group Development Co Ltd Class A

25/05/2017

0.39%

CN¥0.05

Hytera Communications Corp Ltd Class A

25/05/2017

0.00%

CN¥0.04

Inmobiliaria San Patricio SA

22/05/2017

25/05/2017

0.16%

CLP 0

Izumi Co Ltd

24/02/2017

25/05/2017

3.00%

JP¥11

Jiangsu Liba Enterprise JSC Ltd Class A

25/05/2017

6.80%

CN¥0.18

Jiangsu Rutong Petro-Machinery Co Ltd Class A

25/05/2017

1.87%

CN¥0.10

Jiangsu Sanfame Polyester Material Co Ltd Class A

25/05/2017

0.00%

CN¥0.02

Jiangxi Ganyue Expressway Co Ltd Class A

25/05/2017

4.29%

CN¥0.15

Joeone Co Ltd Class A

25/05/2017

6.50%

CN¥1.00

K.C. Metalsheet PCL

03/05/2017

25/05/2017

0.00%

THB 0.01

Karula Co Ltd

24/02/2017

25/05/2017

1.08%

JP¥10

Kiang Huat Sea Gull Trading Frozen Food PCL

08/05/2017

25/05/2017

0.00%

THB 16.00

Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt

28/04/2017

25/05/2017

5.00%

THB 4.00

Kingnet Network Co Ltd Class A

25/05/2017

0.67%

CN¥0.03

Lancy Co Ltd Class A

25/05/2017

3.49%

CN¥0.05

Liaoning SG Automotive Group Co Ltd Class A

25/05/2017

0.00%

CN¥0.03

Metro Land Corp Ltd Class A

25/05/2017

0.00%

CN¥0.20

Mono Next PCL

06/03/2017

25/05/2017

0.00%

THB 0.03

Namyong Terminal PCL

08/05/2017

25/05/2017

12.25%

THB 0.30

NeraTelecommunications Ltd

05/05/2017

25/05/2017

0.00%

SGD 0.01

Ningbo Jifeng Auto Parts Co Ltd Class A

25/05/2017

0.94%

CN¥0.16

Oconee Federal Financial Corp

09/05/2017

25/05/2017

1.86%

$0.10

Organic Tea Cosmetics Holdings Co Ltd

28/12/2016

25/05/2017

0.00%

₩542

PAL Group Holdings Co Ltd

24/02/2017

25/05/2017

2.86%

JP¥1

Phatra Leasing PCL

08/05/2017

25/05/2017

4.56%

THB 0.19

PPB Group Bhd

11/05/2017

25/05/2017

4.51%

MYR 0.14

Prinsiri PCL

09/03/2017

25/05/2017

0.00%

THB 0.06

Prinsiri PCL Shs Foreign registered

09/03/2017

25/05/2017

0.00%

THB 0.06

Project Planning Service PCL

08/05/2017

25/05/2017

0.00%

THB 0.00

Qijing Machinery Co Ltd Class A

25/05/2017

1.62%

CN¥0.25

Qualicorp Consultoria E Corretora De Seguros SA

02/05/2017

25/05/2017

0.65%

R$0.49

Queclink Wireless Solutions Co Ltd Class A

25/05/2017

1.22%

CN¥0.15

Ratchaphruek Hospital PCL

03/05/2017

25/05/2017

5.62%

THB 0.05

Ringer Hut Co Ltd

24/02/2017

25/05/2017

0.65%

JP¥11

S. Pack & Print PCL

23/03/2017

25/05/2017

0.00%

THB 0.02

Samantha Thavasa Japan Ltd

24/02/2017

25/05/2017

0.00%

JP¥5

Sena Development PCL

02/05/2017

25/05/2017

7.64%

THB 0.01

SFP Holdings Co Ltd

24/02/2017

25/05/2017

1.25%

JP¥13

Shandong Bohui Paper Industrial Co Ltd Class A

25/05/2017

0.52%

CN¥0.02

Shandong Huapeng Glass Co Ltd Class A

25/05/2017

0.00%

CN¥0.08

Shandong Rike Chemical Co Ltd Class A

25/05/2017

0.00%

CN¥0.05

Shanghai Kinlita Chemical Co Ltd Class A

25/05/2017

0.33%

CN¥0.05

Shanghai Pudong Development Bank Co Ltd Class A

25/05/2017

4.65%

CN¥0.15

Shanghai Shyndec Pharmaceutical Co Ltd Class A

25/05/2017

3.54%

CN¥0.13

Shangri-La Hotel PCL

05/05/2017

25/05/2017

1.11%

THB 2.00

Shenzhen Anche Technologies Co Ltd Class A

25/05/2017

0.00%

CN¥0.17

Shenzhen Leaguer Co Ltd Class A

25/05/2017

0.77%

CN¥0.05

Shenzhen Refond Optoelectronics Co Ltd Class A

25/05/2017

0.59%

CN¥0.01

Shenzhen TVT Digital Technology Co Ltd Class A

25/05/2017

2.56%

CN¥0.08

Shenzhen V&T Technologies Co Ltd Class A

25/05/2017

1.39%

CN¥0.15

SHS Holdings Ltd

08/05/2017

25/05/2017

1.92%

SGD 0.00

Siamraj PCL

10/03/2017

25/05/2017

0.00%

THB 0.06

Sinosteel New Materials Co Ltd Class A

25/05/2017

1.55%

CN¥0.01

SM Prime Holdings Inc

09/05/2017

25/05/2017

2.30%

₱0.26

Suzhou Industrial Park Heshun Electric Co Ltd

25/05/2017

0.00%

CN¥0.03

Takihyo Co Ltd

24/02/2017

25/05/2017

2.41%

JP¥20

Takuni Group PCL

14/03/2017

25/05/2017

0.00%

THB 0.03

Tangshan Port Group Co Ltd Class A

25/05/2017

4.30%

CN¥0.06

TCM Corp PCL

28/03/2017

25/05/2017

0.00%

THB 0.11

Tecmira Holdings Inc

24/02/2017

25/05/2017

1.87%

JP¥2

Tecon Biology Co Ltd Class A

25/05/2017

1.12%

CN¥0.10

Territorial Bancorp Inc

09/05/2017

25/05/2017

0.00%

$0.20

Thai Coating Industrial PCL

03/04/2017

25/05/2017

1.93%

THB 0.80

Thai Vegetable Oil PCL

20/03/2017

25/05/2017

7.89%

THB 1.36

Thai Wire Products PCL

08/03/2017

25/05/2017

0.00%

THB 0.06

Tianjin Guifaxiang 18th Street Mahua Food Co Ltd A

25/05/2017

1.91%

CN¥0.16

Tianjin Ringpu Bio-Technology Co Ltd Class A

25/05/2017

2.58%

CN¥0.15

Tokyo Individualized Educational Institute Inc

24/02/2017

25/05/2017

0.00%

JP¥13

Toyo Asano Foundation Co Ltd

24/02/2017

25/05/2017

0.00%

JP¥25

Tsann Kuen (China) Enterprise Co Ltd Class B

23/05/2017

25/05/2017

6.71%

HK$0.12

United Paper PCL

07/03/2017

25/05/2017

7.32%

THB 0.15

Univentures PCL

09/03/2017

25/05/2017

0.00%

THB 0.20

Vibhavadi Medical Center PCL

08/05/2017

25/05/2017

4.51%

THB 0.04

Vivendi SE ADR

27/04/2017

25/05/2017

2.23%

$0.44

Wattana Karnpaet PCL

04/05/2017

25/05/2017

1.68%

THB 0.50

Western Region Gold Co Ltd Class A

25/05/2017

0.22%

CN¥0.06

Winning Health Technology Group Co Ltd Class A

25/05/2017

0.23%

CN¥0.03

Wiscom System Co Ltd Class A

25/05/2017

0.90%

CN¥0.05

Xizi Clean Energy Equipment Manufacturing Co Ltd Class A

25/05/2017

0.81%

CN¥0.13

Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A

25/05/2017

6.76%

CN¥0.17

Zhejiang Supor Co Ltd Class A

25/05/2017

6.13%

CN¥0.59

Zhejiang Weiming Environment Protection Co Ltd Class A

25/05/2017

4.02%

CN¥0.09

Zhejiang Weixing Industrial Development Co Ltd Class A

25/05/2017

5.00%

CN¥0.23

Zhejiang Yankon Group Co Ltd Class A

25/05/2017

4.45%

CN¥0.16

Zhenhai Petrochemical Engineering Co Ltd A

25/05/2017

0.93%

CN¥0.08

Zhongmin Baihui Retail Group Ltd

09/05/2017

25/05/2017

2.58%

SGD 0.02

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All 227 dividends with pay date on 25 May 2017

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