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	1.81%	$0.03
Reckitt Benckiser Group PLC	13/04/2017	25/05/2017	4.59%	£0.99
Paychex Inc	08/05/2017	25/05/2017	4.82%	$0.46
Fidelity US Quality Income UCITS ETF Inc	11/05/2017	25/05/2017	1.43%	$0.01
Toyota Motor Corp	29/03/2017	25/05/2017	3.54%	JP¥22
Hikma Pharmaceuticals PLC	06/04/2017	25/05/2017	4.12%	£0.17
Viper Energy Inc - Class A	16/05/2017	25/05/2017	5.21%	$0.30
ING Groep NV ADR	09/05/2017	25/05/2017	4.26%	$0.38
MarketAxess Holdings Inc	09/05/2017	25/05/2017	2.62%	$0.33
Capital One Financial Corp	11/05/2017	25/05/2017	1.74%	$0.40
Howmet Aerospace Inc	03/05/2017	25/05/2017	0.21%	$0.06
American Financial Group Inc	11/05/2017	25/05/2017	5.18%	$1.50
ITV PLC	27/04/2017	25/05/2017	5.95%	£0.10
Power Assets Holdings Ltd	15/05/2017	25/05/2017	5.06%	HK$2.02
Brookfield Real Assets Income Fund Inc.	16/05/2017	25/05/2017	11.25%	$0.20
Discover Financial Services	09/05/2017	25/05/2017	0.00%	$0.30
Anheuser-Busch InBev SA/NV ADR	01/05/2017	25/05/2017	1.61%	$2.19
TAL Education Group ADR	09/05/2017	25/05/2017	0.00%	$0.49
Venture Corp Ltd	15/05/2017	25/05/2017	4.87%	SGD 0.50
UBS ETRACS Crude Oil Shares Covered Call ETN	18/05/2017	25/05/2017	22.61%	$0.16
UBS ETRACS Silver Shares Covered Call ETN	18/05/2017	25/05/2017	56.62%	$0.06
Saba Closed-End Funds ETF	22/05/2017	25/05/2017	7.09%	$0.14
Zions Bancorp NA	16/05/2017	25/05/2017	2.79%	$0.08
Parkway Life Real Estate Investment Trust	02/05/2017	25/05/2017	3.98%	SGD 0.03
Virtus Stone Harbor Emerging Markets Income Fund	11/05/2017	25/05/2017	12.81%	$0.18
UBS ETRACS Gold Shares Covered Call ETN	18/05/2017	25/05/2017	26.63%	$0.12
LPL Financial Holdings Inc	11/05/2017	25/05/2017	0.41%	$0.25
Gold.com Inc	11/05/2017	25/05/2017	1.81%	$0.08
Black Stone Minerals LP Partnership Units	16/05/2017	25/05/2017	8.59%	$0.29
Wetherspoon (J D) PLC	27/04/2017	25/05/2017	1.15%	£0.04
Tronox Holdings PLC Shs Class A	11/05/2017	25/05/2017	2.48%	$0.05
Multi-Chem Ltd	15/05/2017	25/05/2017	8.43%	SGD 0.03
Hannover Rück SE ADR	10/05/2017	25/05/2017	5.55%	$0.93
RELX PLC ADR	26/04/2017	25/05/2017	2.78%	$0.33
Vilkyskiu pienine AB	12/05/2017	25/05/2017	1.70%	€0.12
Agile Group Holdings Ltd	11/05/2017	25/05/2017	0.00%	HK$0.20
Inversiones La Construccion SA	22/05/2017	25/05/2017	4.58%	CLP 400
Neuca SA	09/05/2017	25/05/2017	2.47%	PLN 5.75
Ryohin Keikaku Co Ltd	24/02/2017	25/05/2017	0.85%	JP¥16
Telia Lietuva AB	11/05/2017	25/05/2017	6.54%	€0.03
Foxtons Group PLC	27/04/2017	25/05/2017	2.54%	£0.00
Nestle India Ltd	19/05/2017	25/05/2017	0.87%	₹3.80
Wintrust Financial Corp	09/05/2017	25/05/2017	1.45%	$0.14
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
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	1.81%	£0.04
Arconic Corp	03/05/2017	25/05/2017	0.00%	$0.06
Heritage Commerce Corp	09/05/2017	25/05/2017	3.92%	$0.10
K+S AG ADR	10/05/2017	25/05/2017	0.51%	$0.16
Value Partners Group Ltd	11/05/2017	25/05/2017	2.74%	HK$0.12
Value Partners Group Ltd	08/05/2017	25/05/2017	2.74%	HK$0.12
Beacon Financial Corp	09/05/2017	25/05/2017	4.22%	$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	5.89%	CLP 46
Lee & Man Paper Manufacturing Ltd	12/05/2017	25/05/2017	5.27%	HK$0.11
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar	22/05/2017	25/05/2017	10.19%	MX$0.51
Jasmine International PCL Shs Foreign Registered	24/03/2017	25/05/2017	0.00%	THB 0.25
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	1.33%	THB 0.14
FS Bancorp Inc	09/05/2017	25/05/2017	2.79%	$0.11
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	22/05/2017	25/05/2017	7.33%	€0.39
Lee & Man Chemical Co Ltd	12/05/2017	25/05/2017	7.77%	HK$0.04
Seaboard Corp	11/05/2017	25/05/2017	0.17%	$1.50
CNMC Goldmine Holdings Ltd	09/05/2017	25/05/2017	4.27%	SGD 0.01
Empresa Nacional de Telecomunicaciones SA	22/05/2017	25/05/2017	7.10%	CLP 34
First Business Financial Services Inc	09/05/2017	25/05/2017	2.34%	$0.13
Gulf Island Fabrication Inc	09/05/2017	25/05/2017	0.00%	$0.01
NMDC Group PJSC	04/05/2017	25/05/2017	5.12%	AED 0.15
Amundi Money Market Fund - Short Term (USD) IC-D	23/05/2017	25/05/2017	3.19%	$0.00
AP (Thailand) PCL	08/05/2017	25/05/2017	7.20%	THB 0.30
Avarga Ltd	09/05/2017	25/05/2017	0.00%	SGD 0.05
Bangkok Aviation Fuel Services PCL	08/05/2017	25/05/2017	3.92%	THB 1.00
Bank Albilad	09/05/2017	25/05/2017	2.19%	SAR 0.20
British American Tobacco Malaysia Bhd	12/05/2017	25/05/2017	8.04%	MYR 0.40
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	22/05/2017	25/05/2017	7.54%	$0.41
Indorama Ventures PCL Units Non-Voting Depository Receipt	03/05/2017	25/05/2017	2.32%	THB 0.36
Inner Mongolia Furui Medical Science Co Ltd Class A	25/05/2017	25/05/2017	0.00%	CN¥0.10
Jasmine International PCL	24/03/2017	25/05/2017	0.00%	THB 0.25
Libertas 7 SA	23/05/2017	25/05/2017	1.88%	€0.01
Sobal Corp	24/02/2017	25/05/2017	3.67%	JP¥11
Thai Vegetable Oil PCL Shs Foreign Registered	20/03/2017	25/05/2017	8.22%	THB 1.36
Trajano Iberia SOCIMI SA	23/05/2017	25/05/2017	2,978.93%	€0.14
2S Metal PCL	08/05/2017	25/05/2017	6.56%	THB 0.04
After You PCL	05/05/2017	25/05/2017	5.37%	THB 0.01
Agripure Holdings PCL	09/03/2017	25/05/2017	0.00%	THB 0.05
Almendral SA	22/05/2017	25/05/2017	8.91%	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	7.03%	₪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	3.94%	SGD 0.01
ASEFA PCL	02/05/2017	25/05/2017	6.12%	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	2.50%	THB 0.09
Asia Metal PCL	04/05/2017	25/05/2017	3.62%	THB 0.20
Auto Hrvatska d.d	04/05/2017	25/05/2017	4.13%	HRK 22.00
Bangkok Life Assurance PCL	08/05/2017	25/05/2017	4.25%	THB 0.43
Bank Of Ayudhya PCL	05/05/2017	25/05/2017	3.39%	THB 0.45
Bank Of Ayudhya PCL Shs Fgn Registered	04/05/2017	25/05/2017	4.12%	THB 0.45
BEC World PCL	04/05/2017	25/05/2017	3.05%	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	0.06%	CN¥0.03
Beijing Lier High-Temperature Materials Co Ltd Class A	25/05/2017	25/05/2017	0.43%	CN¥0.02
Betta Pharmaceuticals Co Ltd Class A	25/05/2017	25/05/2017	0.28%	CN¥0.18
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	2.82%	CN¥0.01
Cahya Mata Sarawak Bhd	09/05/2017	25/05/2017	2.73%	MYR 0.06
Cangzhou Dahua Co Ltd Class A	25/05/2017	25/05/2017	0.14%	CN¥0.09
Chin Well Holdings Bhd	26/04/2017	25/05/2017	7.55%	MYR 0.04
China Zhenhua (Group) Science & Technology Co Ltd Class A	25/05/2017	25/05/2017	0.38%	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	7.38%	THB 0.05
Eastern Star Real Estate PCL	05/05/2017	25/05/2017	9.06%	THB 0.04
Echo Trading Co Ltd	24/02/2017	25/05/2017	3.65%	JP¥10
EFG Holding SAE	23/05/2017	25/05/2017	0.00%	EGP 1.22
Egyptian Satellite Co	23/05/2017	25/05/2017	385.53%	$0.55
Ekarat Engineering PCL	08/05/2017	25/05/2017	8.96%	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	4.35%	SGD 0.02
Focus Technology Co Ltd Class A	25/05/2017	25/05/2017	4.70%	CN¥0.38
Fujian Sunner Development Co Ltd Class A	25/05/2017	25/05/2017	2.44%	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	2.56%	CN¥0.35
Guangzhou Haige Communications Group Inc Co Class A	25/05/2017	25/05/2017	0.44%	CN¥0.10
Guangzhou Zhiguang Electric Co Ltd Class A	25/05/2017	25/05/2017	0.54%	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	4.78%	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	1.10%	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	2.11%	SGD 0.00
HUB Co Ltd	24/02/2017	25/05/2017	1.19%	JP¥12
Hunan Energy Group Development Co Ltd Class A	25/05/2017	25/05/2017	0.33%	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	0.17%	CLP 0
Izumi Co Ltd	24/02/2017	25/05/2017	3.17%	JP¥11
Jarir Marketing Co	15/05/2017	25/05/2017	5.67%	SAR 0.17
Jiangsu Liba Enterprise JSC Ltd Class A	25/05/2017	25/05/2017	7.33%	CN¥0.18
Jiangsu Rutong Petro-Machinery Co Ltd Class A	25/05/2017	25/05/2017	1.51%	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	4.05%	CN¥0.15
Joeone Co Ltd Class A	25/05/2017	25/05/2017	5.13%	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	6.66%	THB 4.00
Kingnet Network Co Ltd Class A	25/05/2017	25/05/2017	0.68%	CN¥0.03
Lancy Co Ltd Class A	25/05/2017	25/05/2017	3.32%	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	13.47%	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	0.77%	CN¥0.16
Oconee Federal Financial Corp	09/05/2017	25/05/2017	2.13%	$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	2.81%	JP¥1
Phatra Leasing PCL	08/05/2017	25/05/2017	4.83%	THB 0.19
PPB Group Bhd	11/05/2017	25/05/2017	4.49%	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	1.37%	CN¥0.25
Qualicorp Consultoria E Corretora De Seguros SA	02/05/2017	25/05/2017	0.35%	R$0.49
Queclink Wireless Solutions Co Ltd Class A	25/05/2017	25/05/2017	0.84%	CN¥0.15
Ratchaphruek Hospital PCL	03/05/2017	25/05/2017	5.72%	THB 0.05
Ringer Hut Co Ltd	24/02/2017	25/05/2017	0.71%	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	7.92%	THB 0.01
SFP Holdings Co Ltd	24/02/2017	25/05/2017	1.22%	JP¥13
Shandong Bohui Paper Industrial Co Ltd Class A	25/05/2017	25/05/2017	0.53%	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	0.24%	CN¥0.05
Shanghai Pudong Development Bank Co Ltd Class A	25/05/2017	25/05/2017	4.24%	CN¥0.15
Shanghai Shyndec Pharmaceutical Co Ltd Class A	25/05/2017	25/05/2017	3.44%	CN¥0.13
Shangri-La Hotel PCL	05/05/2017	25/05/2017	1.15%	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	0.71%	CN¥0.05
Shenzhen Refond Optoelectronics Co Ltd Class A	25/05/2017	25/05/2017	0.32%	CN¥0.01
Shenzhen TVT Digital Technology Co Ltd Class A	25/05/2017	25/05/2017	2.52%	CN¥0.08
Shenzhen V&T Technologies Co Ltd Class A	25/05/2017	25/05/2017	1.13%	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	1.06%	CN¥0.01
SM Prime Holdings Inc	09/05/2017	25/05/2017	2.47%	₱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	2.12%	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	4.73%	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	1.94%	JP¥2
Tecon Biology Co Ltd Class A	25/05/2017	25/05/2017	1.23%	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	1.92%	THB 0.80
Thai Vegetable Oil PCL	20/03/2017	25/05/2017	8.16%	THB 1.36
Thai Wire Products PCL	08/03/2017	25/05/2017	0.00%	THB 0.06
Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt	03/05/2017	25/05/2017	5.00%	THB 0.05
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd A	25/05/2017	25/05/2017	1.59%	CN¥0.16
Tianjin Ringpu Bio-Technology Co Ltd Class A	25/05/2017	25/05/2017	2.53%	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	7.83%	HK$0.12
United Paper PCL	07/03/2017	25/05/2017	7.52%	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	4.40%	THB 0.04
Vivendi SE ADR	27/04/2017	25/05/2017	1.93%	$0.44
Wattana Karnpaet PCL	04/05/2017	25/05/2017	1.58%	THB 0.50
Western Region Gold Co Ltd Class A	25/05/2017	25/05/2017	0.19%	CN¥0.06
Winning Health Technology Group Co Ltd Class A	25/05/2017	25/05/2017	0.21%	CN¥0.03
Wiscom System Co Ltd Class A	25/05/2017	25/05/2017	0.70%	CN¥0.05
Xizi Clean Energy Equipment Manufacturing Co Ltd Class A	25/05/2017	25/05/2017	0.50%	CN¥0.13
Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A	25/05/2017	25/05/2017	6.46%	CN¥0.17
Zhejiang Supor Co Ltd Class A	25/05/2017	25/05/2017	6.18%	CN¥0.59
Zhejiang Weiming Environment Protection Co Ltd Class A	25/05/2017	25/05/2017	3.70%	CN¥0.09
Zhejiang Weixing Industrial Development Co Ltd Class A	25/05/2017	25/05/2017	5.52%	CN¥0.23
Zhejiang Yankon Group Co Ltd Class A	25/05/2017	25/05/2017	4.08%	CN¥0.16
Zhenhai Petrochemical Engineering Co Ltd A	25/05/2017	25/05/2017	1.10%	CN¥0.08
Zhongmin Baihui Retail Group Ltd	09/05/2017	25/05/2017	2.41%	SGD 0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Fidelity Global Quality Income ETF Inc

11/05/2017

25/05/2017

1.81%

$0.03

Reckitt Benckiser Group PLC

13/04/2017

25/05/2017

4.59%

£0.99

Paychex Inc

08/05/2017

25/05/2017

4.82%

$0.46

Fidelity US Quality Income UCITS ETF Inc

11/05/2017

25/05/2017

1.43%

$0.01

Toyota Motor Corp

29/03/2017

25/05/2017

3.54%

JP¥22

Hikma Pharmaceuticals PLC

06/04/2017

25/05/2017

4.12%

£0.17

Viper Energy Inc - Class A

16/05/2017

25/05/2017

5.21%

$0.30

ING Groep NV ADR

09/05/2017

25/05/2017

4.26%

$0.38

MarketAxess Holdings Inc

09/05/2017

25/05/2017

2.62%

$0.33

Capital One Financial Corp

11/05/2017

25/05/2017

1.74%

$0.40

Howmet Aerospace Inc

03/05/2017

25/05/2017

0.21%

$0.06

American Financial Group Inc

11/05/2017

25/05/2017

5.18%

$1.50

ITV PLC

27/04/2017

25/05/2017

5.95%

£0.10

Power Assets Holdings Ltd

15/05/2017

25/05/2017

5.06%

HK$2.02

Brookfield Real Assets Income Fund Inc.

16/05/2017

25/05/2017

11.25%

$0.20

Discover Financial Services

09/05/2017

25/05/2017

0.00%

$0.30

Anheuser-Busch InBev SA/NV ADR

01/05/2017

25/05/2017

1.61%

$2.19

TAL Education Group ADR

09/05/2017

25/05/2017

0.00%

$0.49

Venture Corp Ltd

15/05/2017

25/05/2017

4.87%

SGD 0.50

UBS ETRACS Crude Oil Shares Covered Call ETN

18/05/2017

25/05/2017

22.61%

$0.16

UBS ETRACS Silver Shares Covered Call ETN

18/05/2017

25/05/2017

56.62%

$0.06

Saba Closed-End Funds ETF

22/05/2017

25/05/2017

7.09%

$0.14

Zions Bancorp NA

16/05/2017

25/05/2017

2.79%

$0.08

Parkway Life Real Estate Investment Trust

02/05/2017

25/05/2017

3.98%

SGD 0.03

Virtus Stone Harbor Emerging Markets Income Fund

11/05/2017

25/05/2017

12.81%

$0.18

UBS ETRACS Gold Shares Covered Call ETN

18/05/2017

25/05/2017

26.63%

$0.12

LPL Financial Holdings Inc

11/05/2017

25/05/2017

0.41%

$0.25

Gold.com Inc

11/05/2017

25/05/2017

1.81%

$0.08

Black Stone Minerals LP Partnership Units

16/05/2017

25/05/2017

8.59%

$0.29

Wetherspoon (J D) PLC

27/04/2017

25/05/2017

1.15%

£0.04

Tronox Holdings PLC Shs Class A

11/05/2017

25/05/2017

2.48%

$0.05

Multi-Chem Ltd

15/05/2017

25/05/2017

8.43%

SGD 0.03

Hannover Rück SE ADR

10/05/2017

25/05/2017

5.55%

$0.93

RELX PLC ADR

26/04/2017

25/05/2017

2.78%

$0.33

Vilkyskiu pienine AB

12/05/2017

25/05/2017

1.70%

€0.12

Agile Group Holdings Ltd

11/05/2017

25/05/2017

0.00%

HK$0.20

Inversiones La Construccion SA

22/05/2017

25/05/2017

4.58%

CLP 400

Neuca SA

09/05/2017

25/05/2017

2.47%

PLN 5.75

Ryohin Keikaku Co Ltd

24/02/2017

25/05/2017

0.85%

JP¥16

Telia Lietuva AB

11/05/2017

25/05/2017

6.54%

€0.03

Foxtons Group PLC

27/04/2017

25/05/2017

2.54%

£0.00

Nestle India Ltd

19/05/2017

25/05/2017

0.87%

₹3.80

Wintrust Financial Corp

09/05/2017

25/05/2017

1.45%

$0.14

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

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

1.81%

£0.04

Arconic Corp

03/05/2017

25/05/2017

0.00%

$0.06

Heritage Commerce Corp

09/05/2017

25/05/2017

3.92%

$0.10

K+S AG ADR

10/05/2017

25/05/2017

0.51%

$0.16

Value Partners Group Ltd

11/05/2017

25/05/2017

2.74%

HK$0.12

Value Partners Group Ltd

08/05/2017

25/05/2017

2.74%

HK$0.12

Beacon Financial Corp

09/05/2017

25/05/2017

4.22%

$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

5.89%

CLP 46

Lee & Man Paper Manufacturing Ltd

12/05/2017

25/05/2017

5.27%

HK$0.11

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

22/05/2017

25/05/2017

10.19%

MX$0.51

Jasmine International PCL Shs Foreign Registered

24/03/2017

25/05/2017

0.00%

THB 0.25

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

1.33%

THB 0.14

FS Bancorp Inc

09/05/2017

25/05/2017

2.79%

$0.11

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

22/05/2017

25/05/2017

7.33%

€0.39

Lee & Man Chemical Co Ltd

12/05/2017

25/05/2017

7.77%

HK$0.04

Seaboard Corp

11/05/2017

25/05/2017

0.17%

$1.50

CNMC Goldmine Holdings Ltd

09/05/2017

25/05/2017

4.27%

SGD 0.01

Empresa Nacional de Telecomunicaciones SA

22/05/2017

25/05/2017

7.10%

CLP 34

First Business Financial Services Inc

09/05/2017

25/05/2017

2.34%

$0.13

Gulf Island Fabrication Inc

09/05/2017

25/05/2017

0.00%

$0.01

NMDC Group PJSC

04/05/2017

25/05/2017

5.12%

AED 0.15

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

23/05/2017

25/05/2017

3.19%

$0.00

AP (Thailand) PCL

08/05/2017

25/05/2017

7.20%

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

3.92%

THB 1.00

Bank Albilad

09/05/2017

25/05/2017

2.19%

SAR 0.20

British American Tobacco Malaysia Bhd

12/05/2017

25/05/2017

8.04%

MYR 0.40

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

22/05/2017

25/05/2017

7.54%

$0.41

Indorama Ventures PCL Units Non-Voting Depository Receipt

03/05/2017

25/05/2017

2.32%

THB 0.36

Inner Mongolia Furui Medical Science Co Ltd Class A

25/05/2017

0.00%

CN¥0.10

Jasmine International PCL

24/03/2017

25/05/2017

0.00%

THB 0.25

Libertas 7 SA

23/05/2017

25/05/2017

1.88%

€0.01

Sobal Corp

24/02/2017

25/05/2017

3.67%

JP¥11

Thai Vegetable Oil PCL Shs Foreign Registered

20/03/2017

25/05/2017

8.22%

THB 1.36

Trajano Iberia SOCIMI SA

23/05/2017

25/05/2017

2,978.93%

€0.14

2S Metal PCL

08/05/2017

25/05/2017

6.56%

THB 0.04

After You PCL

05/05/2017

25/05/2017

5.37%

THB 0.01

Agripure Holdings PCL

09/03/2017

25/05/2017

0.00%

THB 0.05

Almendral SA

22/05/2017

25/05/2017

8.91%

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

7.03%

₪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

3.94%

SGD 0.01

ASEFA PCL

02/05/2017

25/05/2017

6.12%

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

2.50%

THB 0.09

Asia Metal PCL

04/05/2017

25/05/2017

3.62%

THB 0.20

Auto Hrvatska d.d

04/05/2017

25/05/2017

4.13%

HRK 22.00

Bangkok Life Assurance PCL

08/05/2017

25/05/2017

4.25%

THB 0.43

Bank Of Ayudhya PCL

05/05/2017

25/05/2017

3.39%

THB 0.45

Bank Of Ayudhya PCL Shs Fgn Registered

04/05/2017

25/05/2017

4.12%

THB 0.45

BEC World PCL

04/05/2017

25/05/2017

3.05%

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

0.06%

CN¥0.03

Beijing Lier High-Temperature Materials Co Ltd Class A

25/05/2017

0.43%

CN¥0.02

Betta Pharmaceuticals Co Ltd Class A

25/05/2017

0.28%

CN¥0.18

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

2.82%

CN¥0.01

Cahya Mata Sarawak Bhd

09/05/2017

25/05/2017

2.73%

MYR 0.06

Cangzhou Dahua Co Ltd Class A

25/05/2017

0.14%

CN¥0.09

Chin Well Holdings Bhd

26/04/2017

25/05/2017

7.55%

MYR 0.04

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

25/05/2017

0.38%

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

7.38%

THB 0.05

Eastern Star Real Estate PCL

05/05/2017

25/05/2017

9.06%

THB 0.04

Echo Trading Co Ltd

24/02/2017

25/05/2017

3.65%

JP¥10

EFG Holding SAE

23/05/2017

25/05/2017

0.00%

EGP 1.22

Egyptian Satellite Co

23/05/2017

25/05/2017

385.53%

$0.55

Ekarat Engineering PCL

08/05/2017

25/05/2017

8.96%

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

4.35%

SGD 0.02

Focus Technology Co Ltd Class A

25/05/2017

4.70%

CN¥0.38

Fujian Sunner Development Co Ltd Class A

25/05/2017

2.44%

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

2.56%

CN¥0.35

Guangzhou Haige Communications Group Inc Co Class A

25/05/2017

0.44%

CN¥0.10

Guangzhou Zhiguang Electric Co Ltd Class A

25/05/2017

0.54%

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

4.78%

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

1.10%

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

2.11%

SGD 0.00

HUB Co Ltd

24/02/2017

25/05/2017

1.19%

JP¥12

Hunan Energy Group Development Co Ltd Class A

25/05/2017

0.33%

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

0.17%

CLP 0

Izumi Co Ltd

24/02/2017

25/05/2017

3.17%

JP¥11

Jarir Marketing Co

15/05/2017

25/05/2017

5.67%

SAR 0.17

Jiangsu Liba Enterprise JSC Ltd Class A

25/05/2017

7.33%

CN¥0.18

Jiangsu Rutong Petro-Machinery Co Ltd Class A

25/05/2017

1.51%

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

4.05%

CN¥0.15

Joeone Co Ltd Class A

25/05/2017

5.13%

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

6.66%

THB 4.00

Kingnet Network Co Ltd Class A

25/05/2017

0.68%

CN¥0.03

Lancy Co Ltd Class A

25/05/2017

3.32%

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

13.47%

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

0.77%

CN¥0.16

Oconee Federal Financial Corp

09/05/2017

25/05/2017

2.13%

$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

2.81%

JP¥1

Phatra Leasing PCL

08/05/2017

25/05/2017

4.83%

THB 0.19

PPB Group Bhd

11/05/2017

25/05/2017

4.49%

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

1.37%

CN¥0.25

Qualicorp Consultoria E Corretora De Seguros SA

02/05/2017

25/05/2017

0.35%

R$0.49

Queclink Wireless Solutions Co Ltd Class A

25/05/2017

0.84%

CN¥0.15

Ratchaphruek Hospital PCL

03/05/2017

25/05/2017

5.72%

THB 0.05

Ringer Hut Co Ltd

24/02/2017

25/05/2017

0.71%

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

7.92%

THB 0.01

SFP Holdings Co Ltd

24/02/2017

25/05/2017

1.22%

JP¥13

Shandong Bohui Paper Industrial Co Ltd Class A

25/05/2017

0.53%

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

0.24%

CN¥0.05

Shanghai Pudong Development Bank Co Ltd Class A

25/05/2017

4.24%

CN¥0.15

Shanghai Shyndec Pharmaceutical Co Ltd Class A

25/05/2017

3.44%

CN¥0.13

Shangri-La Hotel PCL

05/05/2017

25/05/2017

1.15%

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

0.71%

CN¥0.05

Shenzhen Refond Optoelectronics Co Ltd Class A

25/05/2017

0.32%

CN¥0.01

Shenzhen TVT Digital Technology Co Ltd Class A

25/05/2017

2.52%

CN¥0.08

Shenzhen V&T Technologies Co Ltd Class A

25/05/2017

1.13%

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

1.06%

CN¥0.01

SM Prime Holdings Inc

09/05/2017

25/05/2017

2.47%

₱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

2.12%

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

4.73%

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

1.94%

JP¥2

Tecon Biology Co Ltd Class A

25/05/2017

1.23%

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

1.92%

THB 0.80

Thai Vegetable Oil PCL

20/03/2017

25/05/2017

8.16%

THB 1.36

Thai Wire Products PCL

08/03/2017

25/05/2017

0.00%

THB 0.06

Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt

03/05/2017

25/05/2017

5.00%

THB 0.05

Tianjin Guifaxiang 18th Street Mahua Food Co Ltd A

25/05/2017

1.59%

CN¥0.16

Tianjin Ringpu Bio-Technology Co Ltd Class A

25/05/2017

2.53%

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

7.83%

HK$0.12

United Paper PCL

07/03/2017

25/05/2017

7.52%

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

4.40%

THB 0.04

Vivendi SE ADR

27/04/2017

25/05/2017

1.93%

$0.44

Wattana Karnpaet PCL

04/05/2017

25/05/2017

1.58%

THB 0.50

Western Region Gold Co Ltd Class A

25/05/2017

0.19%

CN¥0.06

Winning Health Technology Group Co Ltd Class A

25/05/2017

0.21%

CN¥0.03

Wiscom System Co Ltd Class A

25/05/2017

0.70%

CN¥0.05

Xizi Clean Energy Equipment Manufacturing Co Ltd Class A

25/05/2017

0.50%

CN¥0.13

Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A

25/05/2017

6.46%

CN¥0.17

Zhejiang Supor Co Ltd Class A

25/05/2017

6.18%

CN¥0.59

Zhejiang Weiming Environment Protection Co Ltd Class A

25/05/2017

3.70%

CN¥0.09

Zhejiang Weixing Industrial Development Co Ltd Class A

25/05/2017

5.52%

CN¥0.23

Zhejiang Yankon Group Co Ltd Class A

25/05/2017

4.08%

CN¥0.16

Zhenhai Petrochemical Engineering Co Ltd A

25/05/2017

1.10%

CN¥0.08

Zhongmin Baihui Retail Group Ltd

09/05/2017

25/05/2017

2.41%

SGD 0.02

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