Dividend Calendar 26 May 2017

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On 26 May 2017 370 securities pay a dividend.

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All 370 dividends with pay date on 26 May 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Starbucks Corp	09/05/2017	26/05/2017	2.48%	$0.25
Costco Wholesale Corp	08/05/2017	26/05/2017	0.64%	$7.00
Costco Wholesale Corp	10/05/2017	26/05/2017	0.64%	$0.50
Citigroup Inc	27/04/2017	26/05/2017	2.02%	$0.16
Greencoat UK Wind PLC	11/05/2017	26/05/2017	9.89%	£0.02
SMA Solar Technology AG	24/05/2017	26/05/2017	0.00%	€0.26
Energiekontor AG	24/05/2017	26/05/2017	2.83%	€0.80
Bank of Montreal	27/04/2017	26/05/2017	2.76%	CA$0.88
Erste Group Bank AG	23/05/2017	26/05/2017	0.65%	€1.00
BayWa AG	24/05/2017	26/05/2017	0.00%	€0.85
Wienerberger AG	23/05/2017	26/05/2017	4.71%	€0.27
Indus Holding AG	25/05/2017	26/05/2017	4.69%	€1.35
Primary Health Properties PLC	06/04/2017	26/05/2017	7.70%	£0.01
Nexstar Media Group Inc	10/05/2017	26/05/2017	4.06%	$0.30
Euronext NV	24/05/2017	26/05/2017	2.15%	€1.42
PetMed Express Inc	17/05/2017	26/05/2017	0.00%	$0.20
Credit Suisse Group AG ADR	08/05/2017	26/05/2017	0.00%	$0.72
Charles Schwab Corp	10/05/2017	26/05/2017	1.34%	$0.08
Fresnillo PLC	27/04/2017	26/05/2017	3.70%	£0.17
Solidcore Resources PLC	04/05/2017	26/05/2017	0.00%	RUB 10.31
Williams-Sonoma Inc	26/04/2017	26/05/2017	1.38%	$0.20
Michelin	24/05/2017	26/05/2017	4.02%	€0.81
CK Infrastructure Holdings Ltd	15/05/2017	26/05/2017	4.23%	HK$1.63
Greggs PLC	27/04/2017	26/05/2017	4.30%	£0.22
Westinghouse Air Brake Technologies Corp	10/05/2017	26/05/2017	0.45%	$0.10
Aberdeen Asian Income Fund Limited	27/04/2017	26/05/2017	6.34%	£0.02
Seven & i Holdings Co Ltd	24/02/2017	26/05/2017	2.33%	JP¥15
PT Alamtri Resources Indonesia Tbk	05/05/2017	26/05/2017	10.37%	IDR 17
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis	23/05/2017	26/05/2017	4.56%	€4.66
Nos Sgps SA	24/05/2017	26/05/2017	9.55%	€0.20
Spirax Group PLC	27/04/2017	26/05/2017	2.46%	£0.54
Koenig & Bauer AG	24/05/2017	26/05/2017	0.00%	€0.50
Antofagasta PLC	27/04/2017	26/05/2017	1.31%	£0.12
abrdn Asia-Pacific Income Fund Inc	17/05/2017	26/05/2017	14.25%	$0.04
Rosenbauer International AG	23/05/2017	26/05/2017	0.00%	€1.20
BayWa AG	24/05/2017	26/05/2017	0.00%	€0.85
Komercni Banka AS	13/04/2017	26/05/2017	9.33%	CZK 40.00
Fevertree Drinks PLC	20/04/2017	26/05/2017	2.15%	£0.05
Koninklijke DSM NV	05/05/2017	26/05/2017	11.00%	€1.20
Oshkosh Corp	10/05/2017	26/05/2017	1.53%	$0.21
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-	03/05/2017	26/05/2017	8.49%	IDR 117
Wendel SE	23/05/2017	26/05/2017	4.41%	€2.35
abrdn Global Income Fund Inc.	17/05/2017	26/05/2017	33.52%	$0.07
Invesco Bond Income Plus Limited	20/04/2017	26/05/2017	7.18%	£0.03
Target Healthcare REIT PLC	04/05/2017	26/05/2017	5.73%	£0.02
Getlink SE Act. Provenant Regroupement	24/05/2017	26/05/2017	4.25%	€0.26
CapitaLand India Trust	16/05/2017	26/05/2017	8.18%	SGD 0.03
First Real Estate Investment Trust	21/04/2017	26/05/2017	8.15%	SGD 0.02
Allison Transmission Holdings Inc	18/05/2017	26/05/2017	0.98%	$0.15
Chatham Lodging Trust	26/04/2017	26/05/2017	3.11%	$0.11
CVC Income & Growth Limited	04/05/2017	26/05/2017	7.74%	£0.01
Care Property Invest NV/SA	13/03/2017	26/05/2017	0.60%	€0.57
Care Property Invest NV/SA	24/05/2017	26/05/2017	0.60%	€0.57
Lloyds Banking Group PLC ADR	05/04/2017	26/05/2017	4.02%	$0.11
International Workplace Group PLC	27/04/2017	26/05/2017	0.51%	£0.04
Morgan Advanced Materials PLC	04/05/2017	26/05/2017	5.41%	£0.07
CVC Income & Growth Limited	04/05/2017	26/05/2017	7.51%	€0.01
Merko Ehitus AS	23/05/2017	26/05/2017	4.62%	€0.41
Zona Franca de Iquique SA	22/05/2017	26/05/2017	7.14%	CLP 19
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD	23/05/2017	26/05/2017	0.00%	€3.45
Artesian Resources Corp Class A	11/05/2017	26/05/2017	3.79%	$0.23
American Campus Communities Inc	11/05/2017	26/05/2017	0.00%	$0.44
ASMPT Ltd	15/05/2017	26/05/2017	0.85%	HK$1.10
AXA SA ADR	09/05/2017	26/05/2017	5.34%	$1.26
Bayerische Motoren Werke AG ADR - Unsponsored	11/05/2017	26/05/2017	8.97%	$1.29
LATAM Airlines Group SA ADR	10/05/2017	26/05/2017	0.26%	$68.57
Grupo Aeroportuario del Centro Norte SAB de CV Class B	16/05/2017	26/05/2017	5.54%	MX$4.00
Kerry Properties Ltd	16/05/2017	26/05/2017	7.10%	HK$0.80
Lithia Motors Inc Class A	10/05/2017	26/05/2017	0.68%	$0.27
GBK Beteiligungen AG	24/05/2017	26/05/2017	5.87%	€1.00
Enel Generacion Chile SA	22/05/2017	26/05/2017	7.57%	CLP 22
Krung Thai Bank PCL shs Foreign Registered	08/05/2017	26/05/2017	5.29%	THB 0.86
Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG	24/05/2017	26/05/2017	0.00%	€0.65
WisdomTree U.S. High Dividend Fund	22/05/2017	26/05/2017	3.24%	$0.15
Senior PLC	27/04/2017	26/05/2017	1.04%	£0.05
Xtep International Holdings Ltd	11/05/2017	26/05/2017	7.57%	HK$0.06
Fresenius Medical Care AG ADR	11/05/2017	26/05/2017	3.55%	$0.37
FTAI Aviation Ltd	16/05/2017	26/05/2017	0.86%	$0.28
McBride PLC	20/04/2017	26/05/2017	1.91%	£0.01
Sheng Siong Group Ltd	12/05/2017	26/05/2017	2.38%	SGD 0.02
Travis Perkins PLC	13/04/2017	26/05/2017	2.15%	£0.33
Administradora de Fondos de Pensiones-Provida	22/05/2017	26/05/2017	8.04%	CLP 332
StarHub Ltd	09/05/2017	26/05/2017	5.92%	SGD 0.04
WisdomTree U.S. Quality Dividend Growth Fund	22/05/2017	26/05/2017	1.04%	$0.04
ASA Gold and Precious Metals Limited	10/05/2017	26/05/2017	0.18%	$0.02
CIFI Holdings (Group) Co Ltd	25/04/2017	26/05/2017	0.00%	HK$0.12
Haw Par Corp Ltd	15/05/2017	26/05/2017	2.72%	SGD 0.10
China Dongxiang (Group) Co Ltd	15/05/2017	26/05/2017	8.13%	HK$0.04
Enel Chile SA	22/05/2017	26/05/2017	4.31%	CLP 2
Atlantic Union Bankshares Corp	10/05/2017	26/05/2017	3.63%	$0.20
Pinnacle Financial Partners Inc	03/05/2017	26/05/2017	1.95%	$0.14
Premier Financial Corp	17/05/2017	26/05/2017	0.00%	$0.13
Takeuchi Mfg Co Ltd	24/02/2017	26/05/2017	2.77%	JP¥26
CQS Natural Resources G&I PLC	27/04/2017	26/05/2017	7.73%	£0.01
Dunedin Income Growth Investment Trust	04/05/2017	26/05/2017	6.58%	£0.04
WisdomTree Floating Rate Treasury Fund	22/05/2017	26/05/2017	3.72%	$0.02
Brookline Bancorp Inc	10/05/2017	26/05/2017	0.00%	$0.09
Mennica Polska SA	18/05/2017	26/05/2017	0.00%	PLN 0.70
BlackRock Greater Europe Investment Trust PLC	04/05/2017	26/05/2017	0.00%	£0.02
C&D International Investment Group Ltd	18/05/2017	26/05/2017	6.09%	HK$0.10
Hisamitsu Pharmaceutical Co Inc	24/02/2017	26/05/2017	0.00%	JP¥41
Prudential PLC ADR	29/03/2017	26/05/2017	2.05%	$0.80
Champion Real Estate Investment Trust	16/05/2017	26/05/2017	5.60%	HK$0.12
Elementis PLC	27/04/2017	26/05/2017	1.86%	£0.10
WisdomTree U.S. LargeCap Dividend Fund	22/05/2017	26/05/2017	1.43%	$0.15
WisdomTree U.S. SmallCap Dividend Fund	22/05/2017	26/05/2017	1.62%	$0.11
Avensia AB	19/05/2017	26/05/2017	9.85%	SEK 0.15
Blackstone Loan Financing Limited	04/05/2017	26/05/2017	0.00%	€0.03
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt	03/05/2017	26/05/2017	5.72%	THB 0.45
Enel Americas SA	22/05/2017	26/05/2017	2.93%	CLP 2
Friedman Industries Inc	26/04/2017	26/05/2017	0.45%	$0.01
Interface Inc	10/05/2017	26/05/2017	0.43%	$0.06
Just Group PLC	04/05/2017	26/05/2017	0.00%	£0.02
PT Hanjaya Mandala Sampoerna Tbk	08/05/2017	26/05/2017	7.82%	IDR 108
Sk Japan Co Ltd	24/02/2017	26/05/2017	4.89%	JP¥3
Toho Co Ltd	24/02/2017	26/05/2017	1.97%	JP¥33
WisdomTree U.S. Total Dividend Fund	22/05/2017	26/05/2017	1.58%	$0.14
abrdn National Municipal Income Fund	10/05/2017	26/05/2017	2.80%	$0.05
Banco Santander (Brasil) SA	04/05/2017	26/05/2017	6.88%	R$0.07
BankFinancial Corp	08/05/2017	26/05/2017	0.00%	$0.07
British Smaller Companies VCT	04/05/2017	26/05/2017	5.59%	£0.06
DCM Holdings Co Ltd	24/02/2017	26/05/2017	3.26%	JP¥13
Delaware Investments Dividend and Income Fund	10/05/2017	26/05/2017	0.00%	$0.04
El Puerto de Liverpool SAB de CV Series C1	23/05/2017	26/05/2017	3.87%	MX$0.58
Essex Bio-Technology Ltd	09/05/2017	26/05/2017	5.49%	HK$0.03
Gaumont	24/05/2017	26/05/2017	0.00%	€1.00
Humana AB	19/05/2017	26/05/2017	2.24%	SEK 0.50
Krung Thai Bank PCL	08/05/2017	26/05/2017	5.15%	THB 0.86
LHT Holdings Ltd	15/05/2017	26/05/2017	33.18%	SGD 0.05
Oppenheimer Holdings Inc Class A	10/05/2017	26/05/2017	1.67%	$0.11
PT Saratoga Investama Sedaya Tbk	05/05/2017	26/05/2017	6.04%	IDR 17
Shenzhen Inovance Technology Co Ltd Class A	26/05/2017	26/05/2017	0.84%	CN¥0.12
SinterCast AB	19/05/2017	26/05/2017	4.25%	SEK 4.00
Timberland Bancorp Inc	10/05/2017	26/05/2017	2.65%	$0.11
Upergy	24/05/2017	26/05/2017	9.86%	€0.30
Vector Inc	24/02/2017	26/05/2017	1.90%	JP¥5
Wakita & Co Ltd	24/02/2017	26/05/2017	5.35%	JP¥30
WSFS Financial Corp	10/05/2017	26/05/2017	1.03%	$0.07
AECC Aero-Engine Controls Co Ltd Class A	26/05/2017	26/05/2017	0.44%	CN¥0.02
Amundi Money Market Fund - Short Term (USD) IC-D	24/05/2017	26/05/2017	3.18%	$0.00
Aptitude Software Group PLC	04/05/2017	26/05/2017	2.68%	£0.04
Astec Industries Inc	09/05/2017	26/05/2017	0.92%	$0.10
Bassett Furniture Industries Inc	10/05/2017	26/05/2017	4.10%	$0.10
Better World Green PCL	08/05/2017	26/05/2017	2.88%	THB 0.04
BOK Financial Corp	10/05/2017	26/05/2017	1.80%	$0.44
Brand Architekts Group PLC	04/05/2017	26/05/2017	0.00%	£0.02
Center Coast Brookfield Midstream Focus Fund Class I	26/05/2017	26/05/2017	0.00%	$0.06
Center Coast Brookfield MLP & NRG Inf Fd	10/05/2017	26/05/2017	0.00%	$1.04
China Maple Leaf Educational Systems Ltd Class H	10/05/2017	26/05/2017	0.00%	HK$0.03
Delaware Enhanced Global Dividend & Income	10/05/2017	26/05/2017	0.00%	$0.05
Ebiquity PLC	04/05/2017	26/05/2017	0.00%	£0.01
Furuno Electric Co Ltd	24/02/2017	26/05/2017	2.77%	JP¥4
Hanon Systems	30/03/2017	26/05/2017	0.00%	₩75
Haoxiangni Health Food Co Ltd Class A	26/05/2017	26/05/2017	6.75%	CN¥0.04
ISEC Healthcare Ltd	16/05/2017	26/05/2017	1.97%	SGD 0.00
Land and Houses PCL Units Non-Voting Depository receipt	05/05/2017	26/05/2017	5.69%	THB 0.30
Life Corp	24/02/2017	26/05/2017	3.02%	JP¥8
Onward Holdings Co Ltd	24/02/2017	26/05/2017	5.19%	JP¥24
SB Financial Group Inc	10/05/2017	26/05/2017	2.60%	$0.07
Shenzhen Bingchuan Network Co Ltd Class A	26/05/2017	26/05/2017	7.73%	CN¥0.31
Sinotruk Jinan Truck Co Ltd Class A	26/05/2017	26/05/2017	3.74%	CN¥0.16
Sound Financial Bancorp Inc	10/05/2017	26/05/2017	1.86%	$0.10
Star Micronics Co Ltd	24/02/2017	26/05/2017	0.00%	JP¥24
Tibet Huayu Mining Co Ltd Class A	26/05/2017	26/05/2017	0.44%	CN¥0.06
Univanich Palm Oil PCL	08/03/2017	26/05/2017	8.01%	THB 0.23
WisdomTree U.S. SmallCap Quality Dividend Growth Fund	22/05/2017	26/05/2017	1.71%	$0.03
A J Plast PCL	03/05/2017	26/05/2017	0.00%	THB 0.20
A J Plast PCL Shs Foreign Registered	03/05/2017	26/05/2017	0.00%	THB 0.18
ABR Holdings Ltd	08/05/2017	26/05/2017	3.85%	SGD 0.02
Aeolus Tyre Co Ltd Class A	26/05/2017	26/05/2017	1.98%	CN¥0.10
AFC HD AMS Life Science Co Ltd	24/02/2017	26/05/2017	4.21%	JP¥5
Aisino Corp Class A	26/05/2017	26/05/2017	0.06%	CN¥0.25
Amundi Money Market Fund - Short Term (USD) PC-D	24/05/2017	26/05/2017	0.00%	$0.00
Ananda Development PCL	03/05/2017	26/05/2017	0.00%	THB 0.08
Aoki Super Co Ltd	24/02/2017	26/05/2017	0.00%	JP¥1,013,520
Arbeit-Times Co Ltd	24/02/2017	26/05/2017	2.98%	JP¥7
AVIC Chengdu Aircraft Co Ltd Class A	26/05/2017	26/05/2017	0.69%	CN¥0.03
Banco Santander (Brasil) SA	04/05/2017	26/05/2017	6.55%	R$0.06
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh	04/05/2017	26/05/2017	6.73%	R$0.13
Bankwell Financial Group Inc	12/05/2017	26/05/2017	1.29%	$0.07
Baowu Magnesium Technology Co Ltd Class A	26/05/2017	26/05/2017	0.46%	CN¥0.04
Beijing Global Safety Technology Co Ltd Class A	26/05/2017	26/05/2017	0.00%	CN¥0.07
Beijing Teamsun Technology Co Ltd Class A	26/05/2017	26/05/2017	0.06%	CN¥0.03
Beijing Thunisoft Corp Ltd Class A	26/05/2017	26/05/2017	0.00%	CN¥0.05
Berli Jucker PCL	08/05/2017	26/05/2017	3.33%	THB 0.38
Berli Jucker PCL Shs Foreign Registered	08/05/2017	26/05/2017	0.99%	THB 0.38
Better Life Commercial Chain Share Co Ltd Class A	26/05/2017	26/05/2017	0.00%	CN¥0.10
Bibica Corp	27/04/2017	26/05/2017	2.10%	₫600
Cat Lai Port JSC	04/05/2017	26/05/2017	0.00%	₫2,000
Cat Loi JSC	04/05/2017	26/05/2017	7.92%	₫1,539
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	19/04/2017	26/05/2017	0.50%	R$0.16
CDW Holding Ltd	08/05/2017	26/05/2017	0.00%	SGD 0.01
Central Plaza Hotel PCL	08/05/2017	26/05/2017	1.85%	THB 0.55
Central Security Patrols Co Ltd	24/02/2017	26/05/2017	2.20%	JP¥16
CH. Karnchang PCL	05/05/2017	26/05/2017	2.73%	THB 0.25
Changzhou Shenli Electrical Machine Inc Co Class A	26/05/2017	26/05/2017	0.36%	CN¥0.07
Charan Insurance PCL	03/04/2017	26/05/2017	5.31%	THB 1.50
Chengzhi Co Ltd Class A	26/05/2017	26/05/2017	0.56%	CN¥0.02
Chewathai PCL	08/05/2017	26/05/2017	0.00%	THB 0.03
China Resources Boya Bio-pharmaceutical Group Co Ltd Class A	26/05/2017	26/05/2017	1.55%	CN¥0.07
Chiyoda Co Ltd	24/02/2017	26/05/2017	5.45%	JP¥35
Chongqing Fuling Zhacai Group Co Ltd Class A	26/05/2017	26/05/2017	4.05%	CN¥0.05
City Sports And Recreation PCL	05/05/2017	26/05/2017	2.84%	THB 1.80
Citychamp Dartong Advanced Materials Co Ltd Class A	26/05/2017	26/05/2017	1.20%	CN¥0.10
CK Life Sciences International Holdings Inc	16/05/2017	26/05/2017	0.00%	HK$0.01
CREEK & RIVER Co Ltd	24/02/2017	26/05/2017	3.34%	JP¥9
Daiken Co Ltd	24/02/2017	26/05/2017	2.34%	JP¥15
Daiseki Co Ltd	24/02/2017	26/05/2017	2.15%	JP¥13
Dayu Irrigation Group Co Ltd Class A	26/05/2017	26/05/2017	0.55%	CN¥0.04
Doutor Nichires Holdings Co Ltd	24/02/2017	26/05/2017	2.10%	JP¥15
Drillcon AB	19/05/2017	26/05/2017	6.04%	SEK 0.30
East Coast Furnitech PCL	08/05/2017	26/05/2017	0.00%	THB 0.15
Eco's Co Ltd	24/02/2017	26/05/2017	2.84%	JP¥25
El Puerto de Liverpool SAB de CV	23/05/2017	26/05/2017	3.91%	MX$0.58
Energy Absolute PCL	09/03/2017	26/05/2017	0.00%	THB 0.10
Energy Absolute PCL Shs Foreign Registered	09/03/2017	26/05/2017	0.00%	THB 0.08
Fine Metal Technologies PCL	08/05/2017	26/05/2017	5.05%	THB 2.00
First Capital Securities Co Ltd Class A	26/05/2017	26/05/2017	1.29%	CN¥0.03
First Sponsor Group Ltd	08/05/2017	26/05/2017	4.96%	SGD 0.01
Frenkel Topping Group PLC	11/05/2017	26/05/2017	2.00%	£0.01
Fuji Offset Plates Manufacturing Ltd	15/05/2017	26/05/2017	0.75%	SGD 0.00
Fujian Ideal Jewellery Industrial Co Ltd	26/05/2017	26/05/2017	0.00%	CN¥0.03
Fujian Newchoice Pipe Technology Co Ltd Class A	26/05/2017	26/05/2017	0.00%	CN¥0.01
Global Opportunities Trust PLC	04/05/2017	26/05/2017	0.00%	£0.05
Great Sun Foods Co Ltd Class A	26/05/2017	26/05/2017	0.07%	CN¥0.02
Grupo Clarin SA DR	15/05/2017	26/05/2017	0.00%	$0.22
Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A	26/05/2017	26/05/2017	0.25%	CN¥0.02
Guangdong Guanhao High-Tech Co Ltd Class A	26/05/2017	26/05/2017	1.92%	CN¥0.04
Guangdong Jinming Machinery Co Ltd Class A	26/05/2017	26/05/2017	0.75%	CN¥0.03
Guangxi Bossco Environmental Protection Technology Co Ltd Class A	26/05/2017	26/05/2017	0.00%	CN¥0.02
Guangzhou Hi-Target Navigation Tech Co Ltd Class A	26/05/2017	26/05/2017	0.00%	CN¥0.01
Hailun Piano Co Ltd Class A	26/05/2017	26/05/2017	0.00%	CN¥0.03
Halows Co Ltd	24/02/2017	26/05/2017	2.00%	JP¥10
Hangcha Group Co Ltd Class A	26/05/2017	26/05/2017	1.52%	CN¥0.15
Hangzhou Century Co Ltd Class A	26/05/2017	26/05/2017	0.00%	CN¥0.14
Hangzhou XZB Tech Co Ltd Class A	26/05/2017	26/05/2017	1.88%	CN¥0.13
Harn Engineering Solutions PCL	10/03/2017	26/05/2017	5.83%	THB 0.09
HCIG Energy Investment Co Ltd Class A	26/05/2017	26/05/2017	2.57%	CN¥0.40
HNAC Technology Co Ltd Class A	26/05/2017	26/05/2017	0.00%	CN¥0.05
Holitech Technology Co Ltd Class A	26/05/2017	26/05/2017	0.00%	CN¥0.04
Hongrun Construction Group Co Ltd Class A	26/05/2017	26/05/2017	1.34%	CN¥0.05
Hubei Kailong Chemical Group Co Ltd Shs -A-	26/05/2017	26/05/2017	1.43%	CN¥0.13
Hunan Baili Engineering SCI&Tech Co Ltd Class A	26/05/2017	26/05/2017	0.00%	CN¥0.06
Italian-Thai Development PCL	28/03/2017	26/05/2017	0.00%	THB 0.01
Italian-Thai Development PCL Shs Foreign Registered	28/03/2017	26/05/2017	0.00%	THB 0.01
Japan Creative Platform Group Co Ltd	29/03/2017	26/05/2017	9.58%	JP¥2
JCET Group Co Ltd Class A	26/05/2017	26/05/2017	0.12%	CN¥0.02
Jiangsu Guotai International Group Guomao Co Ltd Class A	26/05/2017	26/05/2017	6.29%	CN¥0.15
Jiangsu Pacific Precision Forging Co Ltd Class A	26/05/2017	26/05/2017	0.88%	CN¥0.10
Jiangsu Yinhe Electronics Co Ltd Class A	26/05/2017	26/05/2017	0.00%	CN¥0.09
Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A	26/05/2017	26/05/2017	0.75%	CN¥0.27
Jinke Property Group Co Ltd Class A	26/05/2017	26/05/2017	0.00%	CN¥0.20
Jointown Aesthetics Valley Co Ltd Class A	26/05/2017	26/05/2017	0.00%	CN¥0.04
Juewei Food Co Ltd Class A	26/05/2017	26/05/2017	7.68%	CN¥0.24
Kabuki-Za Co Ltd	24/02/2017	26/05/2017	0.11%	JP¥5
Kanseki Co Ltd	24/02/2017	26/05/2017	2.24%	JP¥4
Karmarts PCL	09/05/2017	26/05/2017	5.91%	THB 0.05
Kohnan Shoji Co Ltd	24/02/2017	26/05/2017	3.82%	JP¥22
Kunshan Kersen Science & Technology Co Ltd Class A	26/05/2017	26/05/2017	0.00%	CN¥0.08
Kyoritsu Computer & Communication Co Ltd	24/02/2017	26/05/2017	3.73%	JP¥50
Lanson-BCC	24/05/2017	26/05/2017	2.26%	€0.35
Liaoning Fu-An Heavy Industry Co Ltd Class A	26/05/2017	26/05/2017	0.41%	CN¥0.06
Life Foods Co Ltd	24/02/2017	26/05/2017	0.31%	JP¥13
Lily Group Co Ltd Class A	26/05/2017	26/05/2017	0.17%	CN¥0.07
Liu Chong Hing Investment Ltd	15/05/2017	26/05/2017	6.53%	HK$0.30
Logility Supply Chain Solutions Inc Class A	10/05/2017	26/05/2017	0.00%	$0.11
Magnus Concordia Group Ltd	05/05/2017	26/05/2017	0.00%	HK$0.01
Maoye Commercial Co Ltd Class A	26/05/2017	26/05/2017	0.00%	CN¥0.30
Maruyoshi Center Inc	24/02/2017	26/05/2017	0.65%	JP¥30
Maruzen Co Ltd	24/02/2017	26/05/2017	3.74%	JP¥12
MITRA Group Inc	24/02/2017	26/05/2017	3.82%	JP¥3
Mudanjiang Hengfeng Paper Co Ltd Class A	26/05/2017	26/05/2017	2.56%	CN¥0.10
Nankang Rubber Tire Corp Ltd	16/05/2017	26/05/2017	5.75%	NT$1.14
Nava Nakorn PCL	04/05/2017	26/05/2017	3.45%	THB 0.04
New Plus Knitting PCL	08/05/2017	26/05/2017	1.80%	THB 0.24
Ningbo Cixing Co Ltd Class A	26/05/2017	26/05/2017	0.33%	CN¥0.10
Ningbo Marine Co Ltd Class A	26/05/2017	26/05/2017	0.63%	CN¥0.03
Ningxia Buliding Materials Group Co Ltd Class A	26/05/2017	26/05/2017	1.37%	CN¥0.04
NOMURA Co Ltd	24/02/2017	26/05/2017	3.54%	JP¥20
OHTL PCL	03/05/2017	26/05/2017	0.00%	THB 5.00
OUE Ltd	12/05/2017	26/05/2017	1.99%	SGD 0.02
P & F Industries Inc Class A	18/05/2017	26/05/2017	0.00%	$0.05
Paz Corp SA	22/05/2017	26/05/2017	2.05%	CLP 29
Permsin Steel Works PCL	27/03/2017	26/05/2017	0.00%	THB 0.13
Porn Prom Metal PCL	04/05/2017	26/05/2017	2.40%	THB 0.04
Pre-Built PCL	08/05/2017	26/05/2017	5.62%	THB 1.00
Primis Financial Corp	11/05/2017	26/05/2017	2.60%	$0.08
Property Perfect PCL	11/05/2017	26/05/2017	0.00%	THB 0.03
PT Chitose Internasional Tbk	05/05/2017	26/05/2017	8.15%	IDR 5
PT Link Net Tbk	03/05/2017	26/05/2017	0.00%	IDR 97
PT MDS Retailing Tbk	05/05/2017	26/05/2017	16.03%	IDR 485
PT Tigaraksa Satria Tbk	05/05/2017	26/05/2017	5.85%	IDR 115
PT Trisula International Tbk	05/05/2017	26/05/2017	6.20%	IDR 5
$Puyang Refractories Group Co Ltd Class A$ Puyang Refractories Group Co Ltd Class A	26/05/2017	26/05/2017	1.47%	CN¥0.02
QTC Energy PCL	04/05/2017	26/05/2017	4.35%	THB 0.03
Regal Real Estate Investment Trust	12/05/2017	26/05/2017	2.44%	HK$0.08
Retail Partners Co Ltd	24/02/2017	26/05/2017	3.00%	JP¥8
Rockworth PCL	05/05/2017	26/05/2017	9.80%	THB 0.25
S Khonkaen Foods PCL	03/05/2017	26/05/2017	7.10%	THB 0.28
Sahamit Machinery PCL	08/05/2017	26/05/2017	6.63%	THB 0.18
Sahamit Machinery PCL Shs Foreign Registered	08/05/2017	26/05/2017	4.68%	THB 0.18
Salisbury Bancorp Inc	10/05/2017	26/05/2017	0.00%	$0.14
San A Co Ltd	24/02/2017	26/05/2017	3.94%	JP¥24
Sanan Optoelectronics Co Ltd Class A	26/05/2017	26/05/2017	0.17%	CN¥0.20
SCGJWD Logistics PCL	08/05/2017	26/05/2017	3.33%	THB 0.08
SCI Electric PCL	08/03/2017	26/05/2017	0.00%	THB 0.05
Shanghai Cooltech Power Co Ltd Class A	26/05/2017	26/05/2017	0.00%	CN¥0.10
Shanghai Fullhan Microelectronics Co Ltd Class A	26/05/2017	26/05/2017	0.14%	CN¥0.05
Shanghai Shibei Hi-Tech Co Ltd Class A	26/05/2017	26/05/2017	0.24%	CN¥0.01
Shanghai Xinpeng Industrial Co Ltd Class A	26/05/2017	26/05/2017	2.26%	CN¥0.03
Shenzhen FRD Science & Techonology Co Ltd Class A	26/05/2017	26/05/2017	0.17%	CN¥0.02
Shenzhen Jinjia Group Co Ltd Class A	26/05/2017	26/05/2017	0.00%	CN¥0.25
Shenzhen Properties & Resources Development (Group) Ltd Class A	26/05/2017	26/05/2017	0.24%	CN¥0.18
Sherwood Corp(Thailand) PCL	08/05/2017	26/05/2017	7.28%	THB 0.09
Shin Kong No 1 Real Estate Investment Trust Fund	26/04/2017	26/05/2017	0.00%	NT$0.35
SI-TECH Information Technology Co Ltd	26/05/2017	26/05/2017	0.00%	CN¥0.08
Siam Steel International PCL	08/05/2017	26/05/2017	0.00%	THB 0.01
Siam Steel Service Center PCL	04/05/2017	26/05/2017	7.17%	THB 0.22
Sichuan Fulin Transportation Group Co Ltd Class A	26/05/2017	26/05/2017	1.22%	CN¥0.15
Silkroad Vision Technology Co Ltd A	26/05/2017	26/05/2017	0.00%	CN¥0.24
Sinarmas Land Ltd	16/05/2017	26/05/2017	0.00%	SGD 0.00
Soho Fashion Group Co Ltd Class A	26/05/2017	26/05/2017	0.00%	CN¥0.07
Southern Concrete Pile PCL	08/03/2017	26/05/2017	10.99%	THB 0.35
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt	03/05/2017	26/05/2017	2.67%	THB 0.40
STO Express Co Ltd Class A	26/05/2017	26/05/2017	0.76%	CN¥0.10
Sub Sri Thai PCL	04/05/2017	26/05/2017	0.00%	THB 0.01
Subaru Co Ltd	24/02/2017	26/05/2017	2.16%	JP¥120
Sunfly Intelligent Technology Co Ltd Class A	26/05/2017	26/05/2017	0.00%	CN¥0.02
Suzhou Jinfu Technology Co Ltd Class A	26/05/2017	26/05/2017	0.00%	CN¥0.00
SVG Tech Group Co Ltd Class A	26/05/2017	26/05/2017	0.00%	CN¥0.05
Syntec Construction PCL	08/05/2017	26/05/2017	6.32%	THB 0.11
System Integrator Corp	24/02/2017	26/05/2017	2.89%	JP¥4
Thai Nam Plastic PCL	08/05/2017	26/05/2017	0.00%	THB 0.03
Thai Textile Industry PCL	14/03/2017	26/05/2017	1.95%	THB 0.50
Tirathai PCL	08/05/2017	26/05/2017	2.32%	THB 0.13
TOSE Co Ltd	24/02/2017	26/05/2017	3.91%	JP¥13
Toyou Feiji Electronics Co Ltd Class A	26/05/2017	26/05/2017	0.00%	CN¥0.05
Trc Construction PCL	04/05/2017	26/05/2017	0.00%	THB 0.03
Tropical Canning (Thailand) PCL	03/05/2017	26/05/2017	4.44%	THB 0.10
TSTE PCL	08/05/2017	26/05/2017	1.51%	THB 0.06
Unilumin Group Co Ltd Class A	26/05/2017	26/05/2017	0.42%	CN¥0.03
Union Mosaic Industry PCL	11/05/2017	26/05/2017	4.30%	THB 0.09
Union Mosaic Industry PCL Shs Foreign Registered	11/05/2017	26/05/2017	1.26%	THB 0.09
Uroica Precision Information Engineering Co Ltd Class A	26/05/2017	26/05/2017	3.46%	CN¥0.10
Varopakorn PCL	04/05/2017	26/05/2017	0.00%	THB 0.12
WAM Active Limited	16/05/2017	26/05/2017	4.56%	A$0.03
Wangfujing Group Co Ltd Class A	26/05/2017	26/05/2017	0.84%	CN¥0.43
Warabeya Nichiyo Holdings Co Ltd	24/02/2017	26/05/2017	4.31%	JP¥40
Wens Foodstuff Group Co Ltd Class A	26/05/2017	26/05/2017	3.64%	CN¥0.69
WisdomTree Emerging Markets Corporate Bond Fund	22/05/2017	26/05/2017	5.29%	$0.25
WisdomTree Emerging Markets Local Debt Fund	22/05/2017	26/05/2017	6.12%	$0.03
WisdomTree Interest Rate Hedged High Yield Bond Fund	22/05/2017	26/05/2017	5.84%	$0.10
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	22/05/2017	26/05/2017	4.01%	$0.10
WisdomTree U.S. Al Enhanced Value Fund	22/05/2017	26/05/2017	1.40%	$0.18
WisdomTree U.S. Corporate Bond Fund	22/05/2017	26/05/2017	5.08%	$0.10
WisdomTree U.S. MidCap Dividend Fund	22/05/2017	26/05/2017	1.77%	$0.13
WisdomTree U.S. Short-Term Corporate Bond Fund	22/05/2017	26/05/2017	4.54%	$0.07
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	22/05/2017	26/05/2017	4.77%	$0.12
Wisesoft Co Ltd Class A	26/05/2017	26/05/2017	0.00%	CN¥0.12
Wuhu Token Science Co Ltd Class A	26/05/2017	26/05/2017	0.76%	CN¥0.03
Xiamen Faratronic Co Ltd Class A	26/05/2017	26/05/2017	1.81%	CN¥1.10
Xiamen Hexing Packaging Printing Co Ltd Class A	26/05/2017	26/05/2017	5.52%	CN¥0.05
Xingmin Intelligent Transportation Systems Group Co Ltd Class A	26/05/2017	26/05/2017	0.00%	CN¥0.01
Xinjiang Winka Times Department Store Co Ltd A	26/05/2017	26/05/2017	1.46%	CN¥0.04
Yangzhou Yangjie Electronic Technology Co Ltd Class A	26/05/2017	26/05/2017	1.02%	CN¥0.12
Yiwu Huading Nylon Co Ltd	26/05/2017	26/05/2017	0.00%	CN¥0.05
Yoshinoya Holdings Co Ltd	24/02/2017	26/05/2017	0.61%	JP¥10
Yunnan Energy Investment Co Ltd Class A	26/05/2017	26/05/2017	1.43%	CN¥0.10
Zhejiang Cheng Yi Pharmaceutical Co Ltd A	26/05/2017	26/05/2017	4.33%	CN¥0.11
Zhuzhou Qianjin Pharmaceutical Co Ltd Class A	26/05/2017	26/05/2017	4.06%	CN¥0.17

Security

Ex-Date

Pay Date

Div.%

Amount

Starbucks Corp

09/05/2017

26/05/2017

2.48%

$0.25

Costco Wholesale Corp

08/05/2017

26/05/2017

0.64%

$7.00

Costco Wholesale Corp

10/05/2017

26/05/2017

0.64%

$0.50

Citigroup Inc

27/04/2017

26/05/2017

2.02%

$0.16

Greencoat UK Wind PLC

11/05/2017

26/05/2017

9.89%

£0.02

SMA Solar Technology AG

24/05/2017

26/05/2017

0.00%

€0.26

Energiekontor AG

24/05/2017

26/05/2017

2.83%

€0.80

Bank of Montreal

27/04/2017

26/05/2017

2.76%

CA$0.88

Erste Group Bank AG

23/05/2017

26/05/2017

0.65%

€1.00

BayWa AG

24/05/2017

26/05/2017

0.00%

€0.85

Wienerberger AG

23/05/2017

26/05/2017

4.71%

€0.27

Indus Holding AG

25/05/2017

26/05/2017

4.69%

€1.35

Primary Health Properties PLC

06/04/2017

26/05/2017

7.70%

£0.01

Nexstar Media Group Inc

10/05/2017

26/05/2017

4.06%

$0.30

Euronext NV

24/05/2017

26/05/2017

2.15%

€1.42

PetMed Express Inc

17/05/2017

26/05/2017

0.00%

$0.20

Credit Suisse Group AG ADR

08/05/2017

26/05/2017

0.00%

$0.72

Charles Schwab Corp

10/05/2017

26/05/2017

1.34%

$0.08

Fresnillo PLC

27/04/2017

26/05/2017

3.70%

£0.17

Solidcore Resources PLC

04/05/2017

26/05/2017

0.00%

RUB 10.31

Williams-Sonoma Inc

26/04/2017

26/05/2017

1.38%

$0.20

Michelin

24/05/2017

26/05/2017

4.02%

€0.81

CK Infrastructure Holdings Ltd

15/05/2017

26/05/2017

4.23%

HK$1.63

Greggs PLC

27/04/2017

26/05/2017

4.30%

£0.22

Westinghouse Air Brake Technologies Corp

10/05/2017

26/05/2017

0.45%

$0.10

Aberdeen Asian Income Fund Limited

27/04/2017

26/05/2017

6.34%

£0.02

Seven & i Holdings Co Ltd

24/02/2017

26/05/2017

2.33%

JP¥15

PT Alamtri Resources Indonesia Tbk

05/05/2017

26/05/2017

10.37%

IDR 17

BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis

23/05/2017

26/05/2017

4.56%

€4.66

Nos Sgps SA

24/05/2017

26/05/2017

9.55%

€0.20

Spirax Group PLC

27/04/2017

26/05/2017

2.46%

£0.54

Koenig & Bauer AG

24/05/2017

26/05/2017

0.00%

€0.50

Antofagasta PLC

27/04/2017

26/05/2017

1.31%

£0.12

abrdn Asia-Pacific Income Fund Inc

17/05/2017

26/05/2017

14.25%

$0.04

Rosenbauer International AG

23/05/2017

26/05/2017

0.00%

€1.20

BayWa AG

24/05/2017

26/05/2017

0.00%

€0.85

Komercni Banka AS

13/04/2017

26/05/2017

9.33%

CZK 40.00

Fevertree Drinks PLC

20/04/2017

26/05/2017

2.15%

£0.05

Koninklijke DSM NV

05/05/2017

26/05/2017

11.00%

€1.20

Oshkosh Corp

10/05/2017

26/05/2017

1.53%

$0.21

PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-

03/05/2017

26/05/2017

8.49%

IDR 117

Wendel SE

23/05/2017

26/05/2017

4.41%

€2.35

abrdn Global Income Fund Inc.

17/05/2017

26/05/2017

33.52%

$0.07

Invesco Bond Income Plus Limited

20/04/2017

26/05/2017

7.18%

£0.03

Target Healthcare REIT PLC

04/05/2017

26/05/2017

5.73%

£0.02

Getlink SE Act. Provenant Regroupement

24/05/2017

26/05/2017

4.25%

€0.26

CapitaLand India Trust

16/05/2017

26/05/2017

8.18%

SGD 0.03

First Real Estate Investment Trust

21/04/2017

26/05/2017

8.15%

SGD 0.02

Allison Transmission Holdings Inc

18/05/2017

26/05/2017

0.98%

$0.15

Chatham Lodging Trust

26/04/2017

26/05/2017

3.11%

$0.11

CVC Income & Growth Limited

04/05/2017

26/05/2017

7.74%

£0.01

Care Property Invest NV/SA

13/03/2017

26/05/2017

0.60%

€0.57

Care Property Invest NV/SA

24/05/2017

26/05/2017

0.60%

€0.57

Lloyds Banking Group PLC ADR

05/04/2017

26/05/2017

4.02%

$0.11

International Workplace Group PLC

27/04/2017

26/05/2017

0.51%

£0.04

Morgan Advanced Materials PLC

04/05/2017

26/05/2017

5.41%

£0.07

CVC Income & Growth Limited

04/05/2017

26/05/2017

7.51%

€0.01

Merko Ehitus AS

23/05/2017

26/05/2017

4.62%

€0.41

Zona Franca de Iquique SA

22/05/2017

26/05/2017

7.14%

CLP 19

BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD

23/05/2017

26/05/2017

0.00%

€3.45

Artesian Resources Corp Class A

11/05/2017

26/05/2017

3.79%

$0.23

American Campus Communities Inc

11/05/2017

26/05/2017

0.00%

$0.44

ASMPT Ltd

15/05/2017

26/05/2017

0.85%

HK$1.10

AXA SA ADR

09/05/2017

26/05/2017

5.34%

$1.26

Bayerische Motoren Werke AG ADR - Unsponsored

11/05/2017

26/05/2017

8.97%

$1.29

LATAM Airlines Group SA ADR

10/05/2017

26/05/2017

0.26%

$68.57

Grupo Aeroportuario del Centro Norte SAB de CV Class B

16/05/2017

26/05/2017

5.54%

MX$4.00

Kerry Properties Ltd

16/05/2017

26/05/2017

7.10%

HK$0.80

Lithia Motors Inc Class A

10/05/2017

26/05/2017

0.68%

$0.27

GBK Beteiligungen AG

24/05/2017

26/05/2017

5.87%

€1.00

Enel Generacion Chile SA

22/05/2017

26/05/2017

7.57%

CLP 22

Krung Thai Bank PCL shs Foreign Registered

08/05/2017

26/05/2017

5.29%

THB 0.86

Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG

24/05/2017

26/05/2017

0.00%

€0.65

WisdomTree U.S. High Dividend Fund

22/05/2017

26/05/2017

3.24%

$0.15

Senior PLC

27/04/2017

26/05/2017

1.04%

£0.05

Xtep International Holdings Ltd

11/05/2017

26/05/2017

7.57%

HK$0.06

Fresenius Medical Care AG ADR

11/05/2017

26/05/2017

3.55%

$0.37

FTAI Aviation Ltd

16/05/2017

26/05/2017

0.86%

$0.28

McBride PLC

20/04/2017

26/05/2017

1.91%

£0.01

Sheng Siong Group Ltd

12/05/2017

26/05/2017

2.38%

SGD 0.02

Travis Perkins PLC

13/04/2017

26/05/2017

2.15%

£0.33

Administradora de Fondos de Pensiones-Provida

22/05/2017

26/05/2017

8.04%

CLP 332

StarHub Ltd

09/05/2017

26/05/2017

5.92%

SGD 0.04

WisdomTree U.S. Quality Dividend Growth Fund

22/05/2017

26/05/2017

1.04%

$0.04

ASA Gold and Precious Metals Limited

10/05/2017

26/05/2017

0.18%

$0.02

CIFI Holdings (Group) Co Ltd

25/04/2017

26/05/2017

0.00%

HK$0.12

Haw Par Corp Ltd

15/05/2017

26/05/2017

2.72%

SGD 0.10

China Dongxiang (Group) Co Ltd

15/05/2017

26/05/2017

8.13%

HK$0.04

Enel Chile SA

22/05/2017

26/05/2017

4.31%

CLP 2

Atlantic Union Bankshares Corp

10/05/2017

26/05/2017

3.63%

$0.20

Pinnacle Financial Partners Inc

03/05/2017

26/05/2017

1.95%

$0.14

Premier Financial Corp

17/05/2017

26/05/2017

0.00%

$0.13

Takeuchi Mfg Co Ltd

24/02/2017

26/05/2017

2.77%

JP¥26

CQS Natural Resources G&I PLC

27/04/2017

26/05/2017

7.73%

£0.01

Dunedin Income Growth Investment Trust

04/05/2017

26/05/2017

6.58%

£0.04

WisdomTree Floating Rate Treasury Fund

22/05/2017

26/05/2017

3.72%

$0.02

Brookline Bancorp Inc

10/05/2017

26/05/2017

0.00%

$0.09

Mennica Polska SA

18/05/2017

26/05/2017

0.00%

PLN 0.70

BlackRock Greater Europe Investment Trust PLC

04/05/2017

26/05/2017

0.00%

£0.02

C&D International Investment Group Ltd

18/05/2017

26/05/2017

6.09%

HK$0.10

Hisamitsu Pharmaceutical Co Inc

24/02/2017

26/05/2017

0.00%

JP¥41

Prudential PLC ADR

29/03/2017

26/05/2017

2.05%

$0.80

Champion Real Estate Investment Trust

16/05/2017

26/05/2017

5.60%

HK$0.12

Elementis PLC

27/04/2017

26/05/2017

1.86%

£0.10

WisdomTree U.S. LargeCap Dividend Fund

22/05/2017

26/05/2017

1.43%

$0.15

WisdomTree U.S. SmallCap Dividend Fund

22/05/2017

26/05/2017

1.62%

$0.11

Avensia AB

19/05/2017

26/05/2017

9.85%

SEK 0.15

Blackstone Loan Financing Limited

04/05/2017

26/05/2017

0.00%

€0.03

Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt

03/05/2017

26/05/2017

5.72%

THB 0.45

Enel Americas SA

22/05/2017

26/05/2017

2.93%

CLP 2

Friedman Industries Inc

26/04/2017

26/05/2017

0.45%

$0.01

Interface Inc

10/05/2017

26/05/2017

0.43%

$0.06

Just Group PLC

04/05/2017

26/05/2017

0.00%

£0.02

PT Hanjaya Mandala Sampoerna Tbk

08/05/2017

26/05/2017

7.82%

IDR 108

Sk Japan Co Ltd

24/02/2017

26/05/2017

4.89%

JP¥3

Toho Co Ltd

24/02/2017

26/05/2017

1.97%

JP¥33

WisdomTree U.S. Total Dividend Fund

22/05/2017

26/05/2017

1.58%

$0.14

abrdn National Municipal Income Fund

10/05/2017

26/05/2017

2.80%

$0.05

Banco Santander (Brasil) SA

04/05/2017

26/05/2017

6.88%

R$0.07

BankFinancial Corp

08/05/2017

26/05/2017

0.00%

$0.07

British Smaller Companies VCT

04/05/2017

26/05/2017

5.59%

£0.06

DCM Holdings Co Ltd

24/02/2017

26/05/2017

3.26%

JP¥13

Delaware Investments Dividend and Income Fund

10/05/2017

26/05/2017

0.00%

$0.04

El Puerto de Liverpool SAB de CV Series C1

23/05/2017

26/05/2017

3.87%

MX$0.58

Essex Bio-Technology Ltd

09/05/2017

26/05/2017

5.49%

HK$0.03

Gaumont

24/05/2017

26/05/2017

0.00%

€1.00

Humana AB

19/05/2017

26/05/2017

2.24%

SEK 0.50

Krung Thai Bank PCL

08/05/2017

26/05/2017

5.15%

THB 0.86

LHT Holdings Ltd

15/05/2017

26/05/2017

33.18%

SGD 0.05

Oppenheimer Holdings Inc Class A

10/05/2017

26/05/2017

1.67%

$0.11

PT Saratoga Investama Sedaya Tbk

05/05/2017

26/05/2017

6.04%

IDR 17

Shenzhen Inovance Technology Co Ltd Class A

26/05/2017

0.84%

CN¥0.12

SinterCast AB

19/05/2017

26/05/2017

4.25%

SEK 4.00

Timberland Bancorp Inc

10/05/2017

26/05/2017

2.65%

$0.11

Upergy

24/05/2017

26/05/2017

9.86%

€0.30

Vector Inc

24/02/2017

26/05/2017

1.90%

JP¥5

Wakita & Co Ltd

24/02/2017

26/05/2017

5.35%

JP¥30

WSFS Financial Corp

10/05/2017

26/05/2017

1.03%

$0.07

AECC Aero-Engine Controls Co Ltd Class A

26/05/2017

0.44%

CN¥0.02

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

24/05/2017

26/05/2017

3.18%

$0.00

Aptitude Software Group PLC

04/05/2017

26/05/2017

2.68%

£0.04

Astec Industries Inc

09/05/2017

26/05/2017

0.92%

$0.10

Bassett Furniture Industries Inc

10/05/2017

26/05/2017

4.10%

$0.10

Better World Green PCL

08/05/2017

26/05/2017

2.88%

THB 0.04

BOK Financial Corp

10/05/2017

26/05/2017

1.80%

$0.44

Brand Architekts Group PLC

04/05/2017

26/05/2017

0.00%

£0.02

Center Coast Brookfield Midstream Focus Fund Class I

26/05/2017

0.00%

$0.06

Center Coast Brookfield MLP & NRG Inf Fd

10/05/2017

26/05/2017

0.00%

$1.04

China Maple Leaf Educational Systems Ltd Class H

10/05/2017

26/05/2017

0.00%

HK$0.03

Delaware Enhanced Global Dividend & Income

10/05/2017

26/05/2017

0.00%

$0.05

Ebiquity PLC

04/05/2017

26/05/2017

0.00%

£0.01

Furuno Electric Co Ltd

24/02/2017

26/05/2017

2.77%

JP¥4

Hanon Systems

30/03/2017

26/05/2017

0.00%

₩75

Haoxiangni Health Food Co Ltd Class A

26/05/2017

6.75%

CN¥0.04

ISEC Healthcare Ltd

16/05/2017

26/05/2017

1.97%

SGD 0.00

Land and Houses PCL Units Non-Voting Depository receipt

05/05/2017

26/05/2017

5.69%

THB 0.30

Life Corp

24/02/2017

26/05/2017

3.02%

JP¥8

Onward Holdings Co Ltd

24/02/2017

26/05/2017

5.19%

JP¥24

SB Financial Group Inc

10/05/2017

26/05/2017

2.60%

$0.07

Shenzhen Bingchuan Network Co Ltd Class A

26/05/2017

7.73%

CN¥0.31

Sinotruk Jinan Truck Co Ltd Class A

26/05/2017

3.74%

CN¥0.16

Sound Financial Bancorp Inc

10/05/2017

26/05/2017

1.86%

$0.10

Star Micronics Co Ltd

24/02/2017

26/05/2017

0.00%

JP¥24

Tibet Huayu Mining Co Ltd Class A

26/05/2017

0.44%

CN¥0.06

Univanich Palm Oil PCL

08/03/2017

26/05/2017

8.01%

THB 0.23

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

22/05/2017

26/05/2017

1.71%

$0.03

A J Plast PCL

03/05/2017

26/05/2017

0.00%

THB 0.20

A J Plast PCL Shs Foreign Registered

03/05/2017

26/05/2017

0.00%

THB 0.18

ABR Holdings Ltd

08/05/2017

26/05/2017

3.85%

SGD 0.02

Aeolus Tyre Co Ltd Class A

26/05/2017

1.98%

CN¥0.10

AFC HD AMS Life Science Co Ltd

24/02/2017

26/05/2017

4.21%

JP¥5

Aisino Corp Class A

26/05/2017

0.06%

CN¥0.25

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

24/05/2017

26/05/2017

0.00%

$0.00

Ananda Development PCL

03/05/2017

26/05/2017

0.00%

THB 0.08

Aoki Super Co Ltd

24/02/2017

26/05/2017

0.00%

JP¥1,013,520

Arbeit-Times Co Ltd

24/02/2017

26/05/2017

2.98%

JP¥7

AVIC Chengdu Aircraft Co Ltd Class A

26/05/2017

0.69%

CN¥0.03

Banco Santander (Brasil) SA

04/05/2017

26/05/2017

6.55%

R$0.06

Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh

04/05/2017

26/05/2017

6.73%

R$0.13

Bankwell Financial Group Inc

12/05/2017

26/05/2017

1.29%

$0.07

Baowu Magnesium Technology Co Ltd Class A

26/05/2017

0.46%

CN¥0.04

Beijing Global Safety Technology Co Ltd Class A

26/05/2017

0.00%

CN¥0.07

Beijing Teamsun Technology Co Ltd Class A

26/05/2017

0.06%

CN¥0.03

Beijing Thunisoft Corp Ltd Class A

26/05/2017

0.00%

CN¥0.05

Berli Jucker PCL

08/05/2017

26/05/2017

3.33%

THB 0.38

Berli Jucker PCL Shs Foreign Registered

08/05/2017

26/05/2017

0.99%

THB 0.38

Better Life Commercial Chain Share Co Ltd Class A

26/05/2017

0.00%

CN¥0.10

Bibica Corp

27/04/2017

26/05/2017

2.10%

₫600

Cat Lai Port JSC

04/05/2017

26/05/2017

0.00%

₫2,000

Cat Loi JSC

04/05/2017

26/05/2017

7.92%

₫1,539

Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

19/04/2017

26/05/2017

0.50%

R$0.16

CDW Holding Ltd

08/05/2017

26/05/2017

0.00%

SGD 0.01

Central Plaza Hotel PCL

08/05/2017

26/05/2017

1.85%

THB 0.55

Central Security Patrols Co Ltd

24/02/2017

26/05/2017

2.20%

JP¥16

CH. Karnchang PCL

05/05/2017

26/05/2017

2.73%

THB 0.25

Changzhou Shenli Electrical Machine Inc Co Class A

26/05/2017

0.36%

CN¥0.07

Charan Insurance PCL

03/04/2017

26/05/2017

5.31%

THB 1.50

Chengzhi Co Ltd Class A

26/05/2017

0.56%

CN¥0.02

Chewathai PCL

08/05/2017

26/05/2017

0.00%

THB 0.03

China Resources Boya Bio-pharmaceutical Group Co Ltd Class A

26/05/2017

1.55%

CN¥0.07

Chiyoda Co Ltd

24/02/2017

26/05/2017

5.45%

JP¥35

Chongqing Fuling Zhacai Group Co Ltd Class A

26/05/2017

4.05%

CN¥0.05

City Sports And Recreation PCL

05/05/2017

26/05/2017

2.84%

THB 1.80

Citychamp Dartong Advanced Materials Co Ltd Class A

26/05/2017

1.20%

CN¥0.10

CK Life Sciences International Holdings Inc

16/05/2017

26/05/2017

0.00%

HK$0.01

CREEK & RIVER Co Ltd

24/02/2017

26/05/2017

3.34%

JP¥9

Daiken Co Ltd

24/02/2017

26/05/2017

2.34%

JP¥15

Daiseki Co Ltd

24/02/2017

26/05/2017

2.15%

JP¥13

Dayu Irrigation Group Co Ltd Class A

26/05/2017

0.55%

CN¥0.04

Doutor Nichires Holdings Co Ltd

24/02/2017

26/05/2017

2.10%

JP¥15

Drillcon AB

19/05/2017

26/05/2017

6.04%

SEK 0.30

East Coast Furnitech PCL

08/05/2017

26/05/2017

0.00%

THB 0.15

Eco's Co Ltd

24/02/2017

26/05/2017

2.84%

JP¥25

El Puerto de Liverpool SAB de CV

23/05/2017

26/05/2017

3.91%

MX$0.58

Energy Absolute PCL

09/03/2017

26/05/2017

0.00%

THB 0.10

Energy Absolute PCL Shs Foreign Registered

09/03/2017

26/05/2017

0.00%

THB 0.08

Fine Metal Technologies PCL

08/05/2017

26/05/2017

5.05%

THB 2.00

First Capital Securities Co Ltd Class A

26/05/2017

1.29%

CN¥0.03

First Sponsor Group Ltd

08/05/2017

26/05/2017

4.96%

SGD 0.01

Frenkel Topping Group PLC

11/05/2017

26/05/2017

2.00%

£0.01

Fuji Offset Plates Manufacturing Ltd

15/05/2017

26/05/2017

0.75%

SGD 0.00

Fujian Ideal Jewellery Industrial Co Ltd

26/05/2017

0.00%

CN¥0.03

Fujian Newchoice Pipe Technology Co Ltd Class A

26/05/2017

0.00%

CN¥0.01

Global Opportunities Trust PLC

04/05/2017

26/05/2017

0.00%

£0.05

Great Sun Foods Co Ltd Class A

26/05/2017

0.07%

CN¥0.02

Grupo Clarin SA DR

15/05/2017

26/05/2017

0.00%

$0.22

Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A

26/05/2017

0.25%

CN¥0.02

Guangdong Guanhao High-Tech Co Ltd Class A

26/05/2017

1.92%

CN¥0.04

Guangdong Jinming Machinery Co Ltd Class A

26/05/2017

0.75%

CN¥0.03

Guangxi Bossco Environmental Protection Technology Co Ltd Class A

26/05/2017

0.00%

CN¥0.02

Guangzhou Hi-Target Navigation Tech Co Ltd Class A

26/05/2017

0.00%

CN¥0.01

Hailun Piano Co Ltd Class A

26/05/2017

0.00%

CN¥0.03

Halows Co Ltd

24/02/2017

26/05/2017

2.00%

JP¥10

Hangcha Group Co Ltd Class A

26/05/2017

1.52%

CN¥0.15

Hangzhou Century Co Ltd Class A

26/05/2017

0.00%

CN¥0.14

Hangzhou XZB Tech Co Ltd Class A

26/05/2017

1.88%

CN¥0.13

Harn Engineering Solutions PCL

10/03/2017

26/05/2017

5.83%

THB 0.09

HCIG Energy Investment Co Ltd Class A

26/05/2017

2.57%

CN¥0.40

HNAC Technology Co Ltd Class A

26/05/2017

0.00%

CN¥0.05

Holitech Technology Co Ltd Class A

26/05/2017

0.00%

CN¥0.04

Hongrun Construction Group Co Ltd Class A

26/05/2017

1.34%

CN¥0.05

Hubei Kailong Chemical Group Co Ltd Shs -A-

26/05/2017

1.43%

CN¥0.13

Hunan Baili Engineering SCI&Tech Co Ltd Class A

26/05/2017

0.00%

CN¥0.06

Italian-Thai Development PCL

28/03/2017

26/05/2017

0.00%

THB 0.01

Italian-Thai Development PCL Shs Foreign Registered

28/03/2017

26/05/2017

0.00%

THB 0.01

Japan Creative Platform Group Co Ltd

29/03/2017

26/05/2017

9.58%

JP¥2

JCET Group Co Ltd Class A

26/05/2017

0.12%

CN¥0.02

Jiangsu Guotai International Group Guomao Co Ltd Class A

26/05/2017

6.29%

CN¥0.15

Jiangsu Pacific Precision Forging Co Ltd Class A

26/05/2017

0.88%

CN¥0.10

Jiangsu Yinhe Electronics Co Ltd Class A

26/05/2017

0.00%

CN¥0.09

Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A

26/05/2017

0.75%

CN¥0.27

Jinke Property Group Co Ltd Class A

26/05/2017

0.00%

CN¥0.20

Jointown Aesthetics Valley Co Ltd Class A

26/05/2017

0.00%

CN¥0.04

Juewei Food Co Ltd Class A

26/05/2017

7.68%

CN¥0.24

Kabuki-Za Co Ltd

24/02/2017

26/05/2017

0.11%

JP¥5

Kanseki Co Ltd

24/02/2017

26/05/2017

2.24%

JP¥4

Karmarts PCL

09/05/2017

26/05/2017

5.91%

THB 0.05

Kohnan Shoji Co Ltd

24/02/2017

26/05/2017

3.82%

JP¥22

Kunshan Kersen Science & Technology Co Ltd Class A

26/05/2017

0.00%

CN¥0.08

Kyoritsu Computer & Communication Co Ltd

24/02/2017

26/05/2017

3.73%

JP¥50

Lanson-BCC

24/05/2017

26/05/2017

2.26%

€0.35

Liaoning Fu-An Heavy Industry Co Ltd Class A

26/05/2017

0.41%

CN¥0.06

Life Foods Co Ltd

24/02/2017

26/05/2017

0.31%

JP¥13

Lily Group Co Ltd Class A

26/05/2017

0.17%

CN¥0.07

Liu Chong Hing Investment Ltd

15/05/2017

26/05/2017

6.53%

HK$0.30

Logility Supply Chain Solutions Inc Class A

10/05/2017

26/05/2017

0.00%

$0.11

Magnus Concordia Group Ltd

05/05/2017

26/05/2017

0.00%

HK$0.01

Maoye Commercial Co Ltd Class A

26/05/2017

0.00%

CN¥0.30

Maruyoshi Center Inc

24/02/2017

26/05/2017

0.65%

JP¥30

Maruzen Co Ltd

24/02/2017

26/05/2017

3.74%

JP¥12

MITRA Group Inc

24/02/2017

26/05/2017

3.82%

JP¥3

Mudanjiang Hengfeng Paper Co Ltd Class A

26/05/2017

2.56%

CN¥0.10

Nankang Rubber Tire Corp Ltd

16/05/2017

26/05/2017

5.75%

NT$1.14

Nava Nakorn PCL

04/05/2017

26/05/2017

3.45%

THB 0.04

New Plus Knitting PCL

08/05/2017

26/05/2017

1.80%

THB 0.24

Ningbo Cixing Co Ltd Class A

26/05/2017

0.33%

CN¥0.10

Ningbo Marine Co Ltd Class A

26/05/2017

0.63%

CN¥0.03

Ningxia Buliding Materials Group Co Ltd Class A

26/05/2017

1.37%

CN¥0.04

NOMURA Co Ltd

24/02/2017

26/05/2017

3.54%

JP¥20

OHTL PCL

03/05/2017

26/05/2017

0.00%

THB 5.00

OUE Ltd

12/05/2017

26/05/2017

1.99%

SGD 0.02

P & F Industries Inc Class A

18/05/2017

26/05/2017

0.00%

$0.05

Paz Corp SA

22/05/2017

26/05/2017

2.05%

CLP 29

Permsin Steel Works PCL

27/03/2017

26/05/2017

0.00%

THB 0.13

Porn Prom Metal PCL

04/05/2017

26/05/2017

2.40%

THB 0.04

Pre-Built PCL

08/05/2017

26/05/2017

5.62%

THB 1.00

Primis Financial Corp

11/05/2017

26/05/2017

2.60%

$0.08

Property Perfect PCL

11/05/2017

26/05/2017

0.00%

THB 0.03

PT Chitose Internasional Tbk

05/05/2017

26/05/2017

8.15%

IDR 5

PT Link Net Tbk

03/05/2017

26/05/2017

0.00%

IDR 97

PT MDS Retailing Tbk

05/05/2017

26/05/2017

16.03%

IDR 485

PT Tigaraksa Satria Tbk

05/05/2017

26/05/2017

5.85%

IDR 115

PT Trisula International Tbk

05/05/2017

26/05/2017

6.20%

IDR 5

$Puyang Refractories Group Co Ltd Class A$

Puyang Refractories Group Co Ltd Class A

26/05/2017

1.47%

CN¥0.02

QTC Energy PCL

04/05/2017

26/05/2017

4.35%

THB 0.03

Regal Real Estate Investment Trust

12/05/2017

26/05/2017

2.44%

HK$0.08

Retail Partners Co Ltd

24/02/2017

26/05/2017

3.00%

JP¥8

Rockworth PCL

05/05/2017

26/05/2017

9.80%

THB 0.25

S Khonkaen Foods PCL

03/05/2017

26/05/2017

7.10%

THB 0.28

Sahamit Machinery PCL

08/05/2017

26/05/2017

6.63%

THB 0.18

Sahamit Machinery PCL Shs Foreign Registered

08/05/2017

26/05/2017

4.68%

THB 0.18

Salisbury Bancorp Inc

10/05/2017

26/05/2017

0.00%

$0.14

San A Co Ltd

24/02/2017

26/05/2017

3.94%

JP¥24

Sanan Optoelectronics Co Ltd Class A

26/05/2017

0.17%

CN¥0.20

SCGJWD Logistics PCL

08/05/2017

26/05/2017

3.33%

THB 0.08

SCI Electric PCL

08/03/2017

26/05/2017

0.00%

THB 0.05

Shanghai Cooltech Power Co Ltd Class A

26/05/2017

0.00%

CN¥0.10

Shanghai Fullhan Microelectronics Co Ltd Class A

26/05/2017

0.14%

CN¥0.05

Shanghai Shibei Hi-Tech Co Ltd Class A

26/05/2017

0.24%

CN¥0.01

Shanghai Xinpeng Industrial Co Ltd Class A

26/05/2017

2.26%

CN¥0.03

Shenzhen FRD Science & Techonology Co Ltd Class A

26/05/2017

0.17%

CN¥0.02

Shenzhen Jinjia Group Co Ltd Class A

26/05/2017

0.00%

CN¥0.25

Shenzhen Properties & Resources Development (Group) Ltd Class A

26/05/2017

0.24%

CN¥0.18

Sherwood Corp(Thailand) PCL

08/05/2017

26/05/2017

7.28%

THB 0.09

Shin Kong No 1 Real Estate Investment Trust Fund

26/04/2017

26/05/2017

0.00%

NT$0.35

SI-TECH Information Technology Co Ltd

26/05/2017

0.00%

CN¥0.08

Siam Steel International PCL

08/05/2017

26/05/2017

0.00%

THB 0.01

Siam Steel Service Center PCL

04/05/2017

26/05/2017

7.17%

THB 0.22

Sichuan Fulin Transportation Group Co Ltd Class A

26/05/2017

1.22%

CN¥0.15

Silkroad Vision Technology Co Ltd A

26/05/2017

0.00%

CN¥0.24

Sinarmas Land Ltd

16/05/2017

26/05/2017

0.00%

SGD 0.00

Soho Fashion Group Co Ltd Class A

26/05/2017

0.00%

CN¥0.07

Southern Concrete Pile PCL

08/03/2017

26/05/2017

10.99%

THB 0.35

Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt

03/05/2017

26/05/2017

2.67%

THB 0.40

STO Express Co Ltd Class A

26/05/2017

0.76%

CN¥0.10

Sub Sri Thai PCL

04/05/2017

26/05/2017

0.00%

THB 0.01

Subaru Co Ltd

24/02/2017

26/05/2017

2.16%

JP¥120

Sunfly Intelligent Technology Co Ltd Class A

26/05/2017

0.00%

CN¥0.02

Suzhou Jinfu Technology Co Ltd Class A

26/05/2017

0.00%

CN¥0.00

SVG Tech Group Co Ltd Class A

26/05/2017

0.00%

CN¥0.05

Syntec Construction PCL

08/05/2017

26/05/2017

6.32%

THB 0.11

System Integrator Corp

24/02/2017

26/05/2017

2.89%

JP¥4

Thai Nam Plastic PCL

08/05/2017

26/05/2017

0.00%

THB 0.03

Thai Textile Industry PCL

14/03/2017

26/05/2017

1.95%

THB 0.50

Tirathai PCL

08/05/2017

26/05/2017

2.32%

THB 0.13

TOSE Co Ltd

24/02/2017

26/05/2017

3.91%

JP¥13

Toyou Feiji Electronics Co Ltd Class A

26/05/2017

0.00%

CN¥0.05

Trc Construction PCL

04/05/2017

26/05/2017

0.00%

THB 0.03

Tropical Canning (Thailand) PCL

03/05/2017

26/05/2017

4.44%

THB 0.10

TSTE PCL

08/05/2017

26/05/2017

1.51%

THB 0.06

Unilumin Group Co Ltd Class A

26/05/2017

0.42%

CN¥0.03

Union Mosaic Industry PCL

11/05/2017

26/05/2017

4.30%

THB 0.09

Union Mosaic Industry PCL Shs Foreign Registered

11/05/2017

26/05/2017

1.26%

THB 0.09

Uroica Precision Information Engineering Co Ltd Class A

26/05/2017

3.46%

CN¥0.10

Varopakorn PCL

04/05/2017

26/05/2017

0.00%

THB 0.12

WAM Active Limited

16/05/2017

26/05/2017

4.56%

A$0.03

Wangfujing Group Co Ltd Class A

26/05/2017

0.84%

CN¥0.43

Warabeya Nichiyo Holdings Co Ltd

24/02/2017

26/05/2017

4.31%

JP¥40

Wens Foodstuff Group Co Ltd Class A

26/05/2017

3.64%

CN¥0.69

WisdomTree Emerging Markets Corporate Bond Fund

22/05/2017

26/05/2017

5.29%

$0.25

WisdomTree Emerging Markets Local Debt Fund

22/05/2017

26/05/2017

6.12%

$0.03

WisdomTree Interest Rate Hedged High Yield Bond Fund

22/05/2017

26/05/2017

5.84%

$0.10

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

22/05/2017

26/05/2017

4.01%

$0.10

WisdomTree U.S. Al Enhanced Value Fund

22/05/2017

26/05/2017

1.40%

$0.18

WisdomTree U.S. Corporate Bond Fund

22/05/2017

26/05/2017

5.08%

$0.10

WisdomTree U.S. MidCap Dividend Fund

22/05/2017

26/05/2017

1.77%

$0.13

WisdomTree U.S. Short-Term Corporate Bond Fund

22/05/2017

26/05/2017

4.54%

$0.07

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

22/05/2017

26/05/2017

4.77%

$0.12

Wisesoft Co Ltd Class A

26/05/2017

0.00%

CN¥0.12

Wuhu Token Science Co Ltd Class A

26/05/2017

0.76%

CN¥0.03

Xiamen Faratronic Co Ltd Class A

26/05/2017

1.81%

CN¥1.10

Xiamen Hexing Packaging Printing Co Ltd Class A

26/05/2017

5.52%

CN¥0.05

Xingmin Intelligent Transportation Systems Group Co Ltd Class A

26/05/2017

0.00%

CN¥0.01

Xinjiang Winka Times Department Store Co Ltd A

26/05/2017

1.46%

CN¥0.04

Yangzhou Yangjie Electronic Technology Co Ltd Class A

26/05/2017

1.02%

CN¥0.12

Yiwu Huading Nylon Co Ltd

26/05/2017

0.00%

CN¥0.05

Yoshinoya Holdings Co Ltd

24/02/2017

26/05/2017

0.61%

JP¥10

Yunnan Energy Investment Co Ltd Class A

26/05/2017

1.43%

CN¥0.10

Zhejiang Cheng Yi Pharmaceutical Co Ltd A

26/05/2017

4.33%

CN¥0.11

Zhuzhou Qianjin Pharmaceutical Co Ltd Class A

26/05/2017

4.06%

CN¥0.17

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More Information

All 370 dividends with pay date on 26 May 2017

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