Dividend Calendar 08 June 2018

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On 08 June 2018 395 securities pay a dividend.

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All 395 dividends with pay date on 08 June 2018

Security	Ex-Date	Pay Date	Div.%	Amount
AGNC Investment Corp	30/05/2018	08/06/2018	14.27%	$0.18
Deutsche Lufthansa AG	09/05/2018	08/06/2018	4.33%	€0.80
Amgen Inc	16/05/2018	08/06/2018	2.75%	$1.32
Eli Lilly and Co	16/05/2018	08/06/2018	0.67%	$0.56
Petroleo Brasileiro SA Petrobras ADR	22/05/2018	08/06/2018	6.81%	$0.03
Orchid Island Capital Inc	30/05/2018	08/06/2018	19.16%	$0.45
Snap-on Inc	18/05/2018	08/06/2018	2.83%	$0.82
Honeywell International Inc	17/05/2018	08/06/2018	1.41%	$0.75
Petroleo Brasileiro SA Petrobras Vz ADR	22/05/2018	08/06/2018	7.55%	$0.03
Jenoptik AG	06/06/2018	08/06/2018	1.05%	€0.30
Yum Brands Inc	15/05/2018	08/06/2018	2.13%	$0.36
BayWa AG	06/06/2018	08/06/2018	0.00%	€0.90
American Electric Power Co Inc	09/05/2018	08/06/2018	3.17%	$0.62
Dividend 15 Split Corp Class A	30/05/2018	08/06/2018	14.27%	CA$0.10
Sonoco Products Co	10/05/2018	08/06/2018	4.51%	$0.41
Panasonic Holdings Corp	28/03/2018	08/06/2018	1.13%	JP¥20
Telekom Austria AG	06/06/2018	08/06/2018	4.13%	€0.20
TotalEnergies EP Gabon	06/06/2018	08/06/2018	8.40%	€4.66
Adesso SE	06/06/2018	08/06/2018	1.32%	€0.40
Magna International Inc	24/05/2018	08/06/2018	3.10%	$0.33
NetEase Inc ADR	31/05/2018	08/06/2018	2.47%	$0.23
Edenred SE	14/05/2018	08/06/2018	4.63%	€0.85
Huntington Ingalls Industries Inc	24/05/2018	08/06/2018	2.02%	$0.72
AIA Group Ltd	23/05/2018	08/06/2018	2.62%	HK$0.74
Exelon Corp	14/05/2018	08/06/2018	4.03%	$0.35
AG Barr PLC	10/05/2018	08/06/2018	3.20%	£0.12
Bank Bradesco SA Vz ADR	03/05/2018	08/06/2018	2.84%	$0.00
Agricultural Bank of China Ltd Class H	17/05/2018	08/06/2018	4.46%	HK$0.22
Neometals Ltd	31/05/2018	08/06/2018	0.00%	A$0.01
Gerdau SA ADR	23/05/2018	08/06/2018	3.05%	$0.02
PCCW Ltd	14/05/2018	08/06/2018	7.04%	HK$0.21
BayWa AG	06/06/2018	08/06/2018	0.00%	€0.90
The Scotts Miracle Gro Co Class A	24/05/2018	08/06/2018	4.71%	$0.53
Vulcan Materials Co	23/05/2018	08/06/2018	0.87%	$0.28
Canadian Banc Corp Class A	30/05/2018	08/06/2018	12.61%	CA$0.09
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/06/2018	08/06/2018	2.37%	€0.04
Aeroports de Paris SA	06/06/2018	08/06/2018	3.48%	€2.76
Seplat Energy PLC	15/05/2018	08/06/2018	3.45%	£0.04
Financial 15 Split Corp Shs -A- 1.12.20	30/05/2018	08/06/2018	15.28%	CA$0.31
Reach PLC	10/05/2018	08/06/2018	14.20%	£0.03
TE Connectivity PLC Registered Shares	24/05/2018	08/06/2018	1.61%	$0.44
M3 Inc	28/03/2018	08/06/2018	1.27%	JP¥6
Haverty Furniture Companies Inc	22/05/2018	08/06/2018	5.02%	$0.18
SBI Holdings Inc	28/03/2018	08/06/2018	3.17%	JP¥70
Derwent London PLC	03/05/2018	08/06/2018	4.57%	£1.17
United States Steel Corp	09/05/2018	08/06/2018	0.00%	$0.05
Card Factory PLC	03/05/2018	08/06/2018	7.35%	£0.06
Montea NV	04/04/2018	08/06/2018	6.19%	€0.52
MKS Inc	24/05/2018	08/06/2018	0.42%	$0.20
Civitas Social Housing PLC	17/05/2018	08/06/2018	0.00%	£0.01
Evercore Inc Class A	24/05/2018	08/06/2018	1.34%	$0.50
Gorman-Rupp Co	14/05/2018	08/06/2018	1.09%	$0.13
NetLink NBN Trust Registered Units Reg S	21/05/2018	08/06/2018	5.65%	SGD 0.03
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	30/05/2018	08/06/2018	13.81%	CA$0.10
Cabot Corp	24/05/2018	08/06/2018	2.45%	$0.33
Weltzins-INVEST (P)	08/06/2018	08/06/2018	5.50%	€0.51
Ibstock PLC	10/05/2018	08/06/2018	1.31%	£0.07
Lloyds Banking Group PLC ADR	19/04/2018	08/06/2018	3.68%	$0.11
EDAG Engineering Group AG	06/06/2018	08/06/2018	0.00%	€0.75
Vanguard FTSE Canadian High Dividend Yield Index ETF	31/05/2018	08/06/2018	2.79%	CA$0.19
Arq Inc	21/05/2018	08/06/2018	0.00%	$0.25
OVB Holding AG	06/06/2018	08/06/2018	3.94%	€0.75
Engie SA ADR	22/05/2018	08/06/2018	4.46%	$0.32
TMX Group Ltd	24/05/2018	08/06/2018	2.09%	CA$0.12
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	30/05/2018	08/06/2018	13.84%	CA$0.10
SThree PLC	26/04/2018	08/06/2018	4.73%	£0.09
China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S	23/05/2018	08/06/2018	5.56%	HK$0.11
NOVATEK PJSC DR	02/05/2018	08/06/2018	0.00%	$1.30
Bank Bradesco SA ADR	03/05/2018	08/06/2018	4.57%	$0.01
Hikari Tsushin Inc	28/03/2018	08/06/2018	2.06%	JP¥81
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	01/06/2018	08/06/2018	1.67%	€0.03
Finning International Inc	24/05/2018	08/06/2018	1.47%	CA$0.20
First Hawaiian Inc	25/05/2018	08/06/2018	4.07%	$0.24
Akwel	06/06/2018	08/06/2018	5.23%	€0.30
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	30/05/2018	08/06/2018	5.69%	CA$0.04
Infotel SA	06/06/2018	08/06/2018	5.17%	€1.15
Artemis UK Future Leaders PLC	03/05/2018	08/06/2018	4.01%	£0.10
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	30/05/2018	08/06/2018	6.44%	CA$0.04
Linamar Corp	28/05/2018	08/06/2018	1.30%	CA$0.12
Integrated Diagnostics Holdings PLC	17/05/2018	08/06/2018	3.15%	$0.04
iShares Interest Rate Hedged High Yield Bond ETF	04/06/2018	08/06/2018	1.11%	$0.46
Quad/Graphics Inc Class A	18/05/2018	08/06/2018	3.90%	$0.30
Crane Co	30/05/2018	08/06/2018	0.55%	$0.35
Launch Tech Co Ltd Class H	19/04/2018	08/06/2018	11.52%	HK$0.26
Barnes Group Inc	24/05/2018	08/06/2018	1.64%	$0.16
iShares Interest Rate Hedged Corporate Bond ETF	04/06/2018	08/06/2018	0.96%	$0.27
Metrics Master Income Trust	31/05/2018	08/06/2018	9.39%	A$0.01
Ocean Wilsons Holdings Ltd	10/05/2018	08/06/2018	3.72%	$0.52
AddLife AB Class B	01/06/2018	08/06/2018	0.95%	SEK 0.52
Cable One Inc	21/05/2018	08/06/2018	0.00%	$1.75
EVE Energy Co Ltd Class A	08/06/2018	08/06/2018	0.95%	CN¥0.05
Financial 15 Split Corp	30/05/2018	08/06/2018	6.64%	CA$0.05
Forward Air Corp	24/05/2018	08/06/2018	0.00%	$0.15
iShares Core 30/70 Conservative Allocation ETF	04/06/2018	08/06/2018	0.42%	$0.05
Okasan Securities Group Inc	28/03/2018	08/06/2018	4.09%	JP¥25
The North American Income Trust PLC	10/05/2018	08/06/2018	3.13%	£0.03
Vivanco Gruppe AG	29/05/2018	08/06/2018	0.00%	€0.10
Voyageurs du Monde SA	06/06/2018	08/06/2018	3.70%	€2.00
Benitec Biopharma Inc	01/06/2018	08/06/2018	0.00%	$0.00
CFM Indosuez Wealth SA	06/06/2018	08/06/2018	5.53%	€44.44
Deka-BoutiqueSelect offensiv	08/06/2018	08/06/2018	2.15%	€0.20
Dividend Select 15 Corp Equity Shs 2010-1.12.17	30/05/2018	08/06/2018	10.45%	CA$0.07
Enter Air SA	29/05/2018	08/06/2018	5.01%	PLN 0.55
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/06/2018	08/06/2018	3.16%	€0.04
Multizins-INVEST	08/06/2018	08/06/2018	6.15%	€0.36
Switch Inc Class A	25/05/2018	08/06/2018	0.00%	$0.01
Baoshan Iron & Steel Co Ltd Class A	08/06/2018	08/06/2018	5.31%	CN¥0.45
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/06/2018	08/06/2018	8.25%	$0.05
Crane NXT Co	30/05/2018	08/06/2018	1.50%	$0.35
Plantronics Inc	17/05/2018	08/06/2018	0.00%	$0.15
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	30/05/2018	08/06/2018	7.71%	CA$0.11
PT Indosat Tbk Class B	18/05/2018	08/06/2018	4.67%	IDR 18
PT Mitra Adiperkasa Tbk	16/05/2018	08/06/2018	0.76%	IDR 4
US Physical Therapy Inc	10/05/2018	08/06/2018	2.33%	$0.23
Bim Birlesik Magazalar AS	06/06/2018	08/06/2018	2.68%	TRY 0.55
Canadian Life Companies Split Corp Pfd Shs	30/05/2018	08/06/2018	6.39%	CA$0.05
Deka-Deutschland Aktien Strategie	08/06/2018	08/06/2018	2.16%	€0.72
Dun & Bradstreet Holdings Inc	22/05/2018	08/06/2018	0.00%	$0.52
Fidelity D & D Bancorp Inc	17/05/2018	08/06/2018	3.37%	$0.24
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	01/06/2018	08/06/2018	6.00%	$0.03
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	04/06/2018	08/06/2018	0.84%	$0.08
Magyar Telekom Telecommunications PLC ADR (Unsponsored)	14/05/2018	08/06/2018	0.02%	$0.09
Noritake Co Ltd	28/03/2018	08/06/2018	3.44%	JP¥20
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord	24/05/2018	08/06/2018	7.17%	NZ$0.01
Rohto Pharmaceutical Co Ltd	28/03/2018	08/06/2018	1.74%	JP¥6
State Street SPDR Portfolio MSCI Global Stock Market ETF	01/06/2018	08/06/2018	1.77%	$0.58
State Street SPDR S&P Global Natural Resources ETF	01/06/2018	08/06/2018	2.34%	$0.61
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	01/06/2018	08/06/2018	3.02%	$0.02
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/06/2018	08/06/2018	4.71%	€0.01
FPT Corp	25/05/2018	08/06/2018	2.76%	₫565
Fuji Furukawa Engineering & Construction Co Ltd	28/03/2018	08/06/2018	0.00%	JP¥60
Haverty Furniture Companies Inc Class A	22/05/2018	08/06/2018	4.88%	$0.17
Hermitage Offshore Services Ltd	24/05/2018	08/06/2018	0.00%	$0.10
Hla Group Corp Ltd Class A	08/06/2018	08/06/2018	6.85%	CN¥0.48
Hotung Investment Holdings Ltd	21/05/2018	08/06/2018	6.78%	SGD 0.15
Multirent-INVEST	08/06/2018	08/06/2018	4.26%	€0.25
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	30/05/2018	08/06/2018	6.87%	CA$0.06
Park National Corp	17/05/2018	08/06/2018	3.24%	$1.21
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	30/05/2018	08/06/2018	6.50%	CA$0.04
PrivatDepot 3 (A)	08/06/2018	08/06/2018	2.18%	€0.19
Shanghai International Port (Group) Co Ltd Class A	08/06/2018	08/06/2018	3.56%	CN¥0.17
Singapore Kitchen Equipment Ltd	25/05/2018	08/06/2018	4.27%	SGD 0.01
State Street SPDR S&P Global Infrastructure ETF	01/06/2018	08/06/2018	2.79%	$0.69
Thai Steel Cable PCL	23/05/2018	08/06/2018	7.89%	THB 0.40
Vanguard Canadian Aggregate Bond Index ETF	31/05/2018	08/06/2018	3.51%	CA$0.06
Vanguard Canadian Government Bond Index ETF	31/05/2018	08/06/2018	3.39%	CA$0.05
Vanguard FTSE Canadian Capped REIT Index ETF	31/05/2018	08/06/2018	2.88%	CA$0.10
Xtrackers USD High Yield Corporate Bond ETF	01/06/2018	08/06/2018	6.45%	$0.21
Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A	08/06/2018	08/06/2018	2.50%	CN¥0.43
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	06/06/2018	08/06/2018	6.87%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	06/06/2018	08/06/2018	7.78%	$0.00
Corpfin Capital Prime Retail II SA	06/06/2018	08/06/2018	0.00%	€0.11
Corpfin Capital Prime Retail III SA Bearer Shs	06/06/2018	08/06/2018	0.00%	€0.10
Deka-Europa Aktien Strategie	08/06/2018	08/06/2018	2.15%	€0.41
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/06/2018	08/06/2018	2.43%	$0.04
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/06/2018	08/06/2018	5.80%	€0.04
First Mid Bancshares Inc	31/05/2018	08/06/2018	2.06%	$0.05
FP Corp	28/03/2018	08/06/2018	2.59%	JP¥21
GLOBERIDE Inc	28/03/2018	08/06/2018	4.22%	JP¥15
Hubei Chutian Smart Communication Co Ltd Class A	08/06/2018	08/06/2018	4.36%	CN¥0.13
Invesco CurrencyShares Canadian Dollar Trust	01/06/2018	08/06/2018	0.12%	$0.02
Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued)	17/05/2018	08/06/2018	2.09%	€0.08
iShares Morningstar Multi-Asset Income ETF	04/06/2018	08/06/2018	0.62%	$0.06
iShares Yield Optimized Bond ETF	04/06/2018	08/06/2018	0.82%	$0.08
LINGOHR-ASIEN-SYSTEMATIC-INVEST	08/06/2018	08/06/2018	0.00%	€0.67
Lingohr-Emerging Markets INVEST	08/06/2018	08/06/2018	2.02%	€0.23
MRM	06/06/2018	08/06/2018	0.00%	€2.20
Pacific Online Ltd	24/05/2018	08/06/2018	16.94%	HK$0.14
PrivatDepot 1 (A)	08/06/2018	08/06/2018	2.29%	€0.17
PrivatDepot 1 (B)	08/06/2018	08/06/2018	2.32%	€0.17
PrivatDepot 2 (A)	08/06/2018	08/06/2018	2.24%	€0.18
ProShares Investment Grade—Interest Rate Hedged	01/06/2018	08/06/2018	5.25%	$0.23
PT Buana Finance Tbk	04/06/2018	08/06/2018	0.38%	IDR 16
PT Enseval Putera Megatrading Tbk	23/05/2018	08/06/2018	7.22%	IDR 5
PT Nippon Indosari Corpindo Tbk	21/05/2018	08/06/2018	13.69%	IDR 6
PT Selamat Sempurna Tbk	23/05/2018	08/06/2018	8.39%	IDR 12
Shinsho Corp	28/03/2018	08/06/2018	4.48%	JP¥7
State Street SPDR MSCI ACWI ex-US ETF	01/06/2018	08/06/2018	2.67%	$0.46
State Street SPDR MSCI USA StrategicFactors ETF	01/06/2018	08/06/2018	1.26%	$0.30
State Street SPDR MSCI World StrategicFactors ETF	01/06/2018	08/06/2018	1.78%	$0.63
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	09/05/2018	08/06/2018	0.65%	R$0.04
Aerospace CH UAV Co Ltd Class A	08/06/2018	08/06/2018	0.31%	CN¥0.02
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust	24/05/2018	08/06/2018	8.03%	THB 0.19
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	06/06/2018	08/06/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	06/06/2018	08/06/2018	7.03%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	06/06/2018	08/06/2018	5.07%	$0.01
Amundi Money Market Fund - Short Term (USD) PC-D	06/06/2018	08/06/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	06/06/2018	08/06/2018	0.76%	€0.00
Asia Aviation PCL	25/05/2018	08/06/2018	0.00%	THB 0.19
Asteria Corp	28/03/2018	08/06/2018	0.84%	JP¥6
Atled Corp	28/03/2018	08/06/2018	2.56%	JP¥5
Automated Systems Holdings Ltd	21/05/2018	08/06/2018	17.76%	HK$0.01
Azzas 2154 SA	24/05/2018	08/06/2018	13.40%	R$0.51
Bangkok Insurance PCL	24/05/2018	08/06/2018	0.00%	THB 3.00
Bank of Chengdu Co Ltd Class A	08/06/2018	08/06/2018	4.55%	CN¥0.28
Beijing Gehua CATV Network Co Ltd Class A	08/06/2018	08/06/2018	0.72%	CN¥0.18
Beijing Highlander Digital Technology Co Ltd Class A	08/06/2018	08/06/2018	0.00%	CN¥0.02
Beijing VRV Software Corp Ltd Class A	08/06/2018	08/06/2018	0.00%	CN¥0.01
Bestsun Energy Co Ltd Class A	08/06/2018	08/06/2018	1.69%	CN¥0.32
Bomin Electronics Co Ltd Class A	08/06/2018	08/06/2018	0.04%	CN¥0.03
C C Land Holdings Ltd	24/05/2018	08/06/2018	0.00%	HK$0.02
Cabnet Holdings Bhd	08/05/2018	08/06/2018	0.00%	MYR 0.01
Carbochim SA	15/05/2018	08/06/2018	4.52%	RON 0.25
Central China Securities Co Ltd	21/05/2018	08/06/2018	2.36%	HK$0.04
Changchun FAWAY Group Automobile Components Co Ltd Class A	08/06/2018	08/06/2018	7.30%	CN¥0.32
Changjiang Runfa Health Industry Co Ltd Class A	08/06/2018	08/06/2018	0.00%	CN¥0.10
Chikaranomoto Holdings Co Ltd	28/03/2018	08/06/2018	1.61%	JP¥4
China Quanjude (Group) Co Ltd Class A	08/06/2018	08/06/2018	0.00%	CN¥0.26
China United Venture Investment Ltd	11/05/2018	08/06/2018	0.00%	HK$0.02
Chongqing Water Group Co Ltd Class A	08/06/2018	08/06/2018	2.46%	CN¥0.30
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	30/05/2018	08/06/2018	5.73%	CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	30/05/2018	08/06/2018	6.94%	CA$0.03
Concrad International Securities Co Ltd	14/05/2018	08/06/2018	1.41%	NT$0.35
Cosmos Group Co Ltd	08/06/2018	08/06/2018	1.79%	CN¥0.08
Daodaoquan Grain and Oil Co Ltd Class A	08/06/2018	08/06/2018	2.02%	CN¥0.14
Deka-Global Aktien Strategie	08/06/2018	08/06/2018	0.00%	€0.23
Deka-Institutionell Weltzins ESG	08/06/2018	08/06/2018	5.88%	€0.55
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	30/05/2018	08/06/2018	6.23%	CA$0.04
Dong Yi Ri Sheng Home Decor Group Co Ltd Class A	08/06/2018	08/06/2018	0.00%	CN¥0.69
Duc Thanh Wood Processing JSC	16/05/2018	08/06/2018	5.75%	₫848
Dynasty Ceramic PCL	28/05/2018	08/06/2018	4.78%	THB 0.03
Dynasty Ceramic PCL Shs Foreign Registered	28/05/2018	08/06/2018	4.78%	THB 0.03
E&E Recycling Inc	15/05/2018	08/06/2018	1.00%	NT$0.74
Easyhome New Retail Group Co Ltd Class A	08/06/2018	08/06/2018	0.00%	CN¥0.20
EnGro Corp Ltd	22/05/2018	08/06/2018	3.01%	SGD 0.03
Enviro-Hub Holdings Ltd	22/05/2018	08/06/2018	0.00%	SGD 0.00
Epoxy Base Electronic Material Co Ltd Class A	08/06/2018	08/06/2018	0.08%	CN¥0.06
European Investment Bank (EIB) 3,875% 12/37	07/06/2018	08/06/2018	4.48%	£0.04
EuroRent-EM-INVEST	08/06/2018	08/06/2018	0.00%	€0.33
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/06/2018	08/06/2018	5.52%	$0.05
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	01/06/2018	08/06/2018	5.02%	€0.05
Fidelity Funds - Global Income Fund A-MDIST-USD	01/06/2018	08/06/2018	4.14%	$0.02
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/06/2018	08/06/2018	3.76%	€0.02
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/06/2018	08/06/2018	2.84%	€0.02
Ford Motor Co. 4,346% 16/26	07/06/2018	08/06/2018	4.36%	$0.02
Ford Motor Co. 5,291% 16/46	07/06/2018	08/06/2018	6.72%	$0.03
Fujian Minfa Aluminium Inc Class A	08/06/2018	08/06/2018	0.00%	CN¥0.02
Godo Steel Ltd	28/03/2018	08/06/2018	3.94%	JP¥65
Golden Eagle Retail Group Ltd	29/05/2018	08/06/2018	0.17%	HK$0.37
Golden Ventures Leasehold Real Estate Investment Trust	25/05/2018	08/06/2018	9.60%	THB 0.21
Guangdong Construction Engineering Group Co Ltd - Class A	08/06/2018	08/06/2018	4.43%	CN¥0.03
Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A	08/06/2018	08/06/2018	0.17%	CN¥0.07
Guangdong Tecsun Science & Technology Co Ltd Class A	08/06/2018	08/06/2018	0.71%	CN¥0.07
Hand Enterprise Solutions Co Ltd Class A	08/06/2018	08/06/2018	0.10%	CN¥0.03
Haohua Chemical Science & Technology Corp Ltd Class A	08/06/2018	08/06/2018	0.86%	CN¥0.06
Henan Yuguang Gold & Lead Co Ltd Class A	08/06/2018	08/06/2018	1.76%	CN¥0.08
Hisaka Works Ltd	28/03/2018	08/06/2018	3.36%	JP¥10
Ho Chi Minh City Securities Corp	17/05/2018	08/06/2018	3.23%	₫135
Hotman Co Ltd	28/03/2018	08/06/2018	1.88%	JP¥10
Hubei Biocause Pharmaceutical Co Ltd Class A	08/06/2018	08/06/2018	0.00%	CN¥0.01
Ichikawa Co Ltd	28/03/2018	08/06/2018	2.85%	JP¥30
IFE Elevators Co Ltd Class A	08/06/2018	08/06/2018	1.92%	CN¥0.07
IKD Co Ltd Class A	08/06/2018	08/06/2018	3.12%	CN¥0.23
Ilirija DD	17/05/2018	08/06/2018	3.23%	HRK 3.00
Impulse (Qingdao) Health Tech Co Ltd Class A	08/06/2018	08/06/2018	0.43%	CN¥0.07
Ingersoll-Rand (India) Ltd	24/05/2018	08/06/2018	1.65%	₹202.00
iShares Inflation Hedged Corporate Bond ETF	04/06/2018	08/06/2018	0.81%	$0.07
iShares Interest Rate Hedged Emerging Markets Bond ETF	04/06/2018	08/06/2018	0.00%	$0.10
Jafron Biomedical Co Ltd Class A	08/06/2018	08/06/2018	3.48%	CN¥0.18
JC Finance & Tax Interconnect Holdings Ltd Shs Class A	08/06/2018	08/06/2018	0.00%	CN¥0.03
Jiangsu Liba Enterprise JSC Ltd Class A	08/06/2018	08/06/2018	6.80%	CN¥0.27
Jiayou International Logistics Co Ltd Class A	08/06/2018	08/06/2018	2.97%	CN¥0.04
Jinhui Liquor Co Ltd Class A	08/06/2018	08/06/2018	3.60%	CN¥0.18
Jones Tech PLC Class A	08/06/2018	08/06/2018	0.87%	CN¥0.07
Jonhon Optronic Technology Co Ltd Class A	08/06/2018	08/06/2018	1.61%	CN¥0.05
K W Nelson Interior Design and Contracting Group Ltd	26/04/2018	08/06/2018	7.76%	HK$0.00
Keyware Solutions Inc	28/03/2018	08/06/2018	3.55%	JP¥8
Kodensha Co Ltd	28/03/2018	08/06/2018	0.88%	JP¥24
Konka Group Co Ltd Class B	06/06/2018	08/06/2018	0.00%	HK$0.20
Kunshan Kinglai Hygienic Materials Co Ltd Class A	08/06/2018	08/06/2018	0.09%	CN¥0.01
Lanson-BCC	06/06/2018	08/06/2018	2.17%	€0.50
Lotte Chemical Titan Holdings Bhd	16/05/2018	08/06/2018	0.00%	MYR 0.23
Luminor Financial Holdings Ltd	28/05/2018	08/06/2018	0.00%	SGD 0.00
MARS-5 MultiAsset INVEST	08/06/2018	08/06/2018	1.88%	€0.30
Minfeng Special Paper Co Ltd	08/06/2018	08/06/2018	0.26%	CN¥0.01
Mori Trust Reit Inc	28/03/2018	08/06/2018	5.19%	JP¥1,825
Nanjing Sciyon Wisdom Technology Group Co Ltd Class A	08/06/2018	08/06/2018	0.77%	CN¥0.15
Nihon Kogyo Co Ltd	28/03/2018	08/06/2018	4.58%	JP¥20
Ningbo Gaofa Automotive Control System Co Ltd Class A	08/06/2018	08/06/2018	5.88%	CN¥0.71
Ningbo Heli Technology Co Ltd Class A	08/06/2018	08/06/2018	1.15%	CN¥0.11
Ningbo Joyson Electronic Corp Class A	08/06/2018	08/06/2018	0.97%	CN¥0.07
Nippon Pigment Holdings Co Ltd	28/03/2018	08/06/2018	2.00%	JP¥80
Nozaki Insatsu Shigyo Co Ltd	28/03/2018	08/06/2018	3.44%	JP¥3
Oberoi Realty Ltd	31/05/2018	08/06/2018	0.46%	₹2.00
Opc Pharmaceutical JSC	18/05/2018	08/06/2018	4.01%	₫415
PJSC TransContainer	25/05/2018	08/06/2018	6.51%	RUB 293.04
PNE Industries Ltd	28/05/2018	08/06/2018	6.62%	SGD 0.03
Poly Developments and Holdings Group Co Ltd Class A	08/06/2018	08/06/2018	0.69%	CN¥0.40
Premium Group Co Ltd	28/03/2018	08/06/2018	3.07%	JP¥14
PrivatDepot 2 (B)	08/06/2018	08/06/2018	2.28%	€0.18
PrivatDepot 3 (B)	08/06/2018	08/06/2018	2.19%	€0.19
PrivatDepot 4 (A)	08/06/2018	08/06/2018	2.11%	€0.20
PrivatDepot 4 (B)	08/06/2018	08/06/2018	2.13%	€0.20
Profit Cultural & Creative Group Co Ltd Class A	08/06/2018	08/06/2018	0.39%	CN¥0.09
ProShares High Yield—Interest Rate Hedged	01/06/2018	08/06/2018	6.69%	$0.33
ProShares S&P 500 Bond ETF	01/06/2018	08/06/2018	0.00%	$0.18
ProShares Short Term USD Emerging Markets Bond ETF (USD)	01/06/2018	08/06/2018	0.00%	$0.20
PT Asuransi Jasa Tania Tbk	22/05/2018	08/06/2018	0.00%	IDR 14
PT Asuransi Ramayana Tbk	17/05/2018	08/06/2018	1.03%	IDR 4
PT Austindo Nusantara Jaya Tbk	22/05/2018	08/06/2018	0.00%	IDR 12
PT Champion Pacific Indonesia Tbk	18/05/2018	08/06/2018	1.07%	IDR 4
PT Elnusa Tbk	22/05/2018	08/06/2018	6.11%	IDR 5
PT IMC Pelita Logistik Tbk	18/05/2018	08/06/2018	1.40%	IDR 5
PT Industri Dan Perdagangan Bintraco Dharma Tbk	16/05/2018	08/06/2018	0.00%	IDR 4
PT Kabelindo Murni Tbk	18/05/2018	08/06/2018	1.97%	IDR 10
PT Maskapai Reasuransi Indonesia Tbk	24/05/2018	08/06/2018	1.64%	IDR 55
PT Metropolitan Land Tbk	21/05/2018	08/06/2018	1.83%	IDR 9
PT Pembangunan Jaya Ancol Tbk	22/05/2018	08/06/2018	5.54%	IDR 52
PT Pudjiadi & Sons Tbk	17/05/2018	08/06/2018	0.10%	IDR 3
PT Pudjiadi Prestige Tbk	18/05/2018	08/06/2018	0.37%	IDR 1
PT Supreme Cable Manufacturing & Commerce Tbk	17/05/2018	08/06/2018	3.89%	IDR 88
PT Victoria Insurance Tbk	28/05/2018	08/06/2018	0.00%	IDR 2
Qingdao Eastsoft Communication Technology Co Ltd Class A	08/06/2018	08/06/2018	0.04%	CN¥0.35
Renaissance Inc	28/03/2018	08/06/2018	1.24%	JP¥18
Responsive Industries Ltd	31/05/2018	08/06/2018	0.06%	₹0.10
RIKEN KEIKI Co Ltd	28/03/2018	08/06/2018	1.77%	JP¥9
Riverview Rubber Estates Bhd	21/05/2018	08/06/2018	3.31%	MYR 0.04
Rizhao Port Co Ltd Class A	08/06/2018	08/06/2018	2.75%	CN¥0.02
Sarkuysan Elektrolitik Bakir Sanayi AS	06/06/2018	08/06/2018	1.51%	TRY 0.06
Shanghai Aiyingshi Co Ltd Class A	08/06/2018	08/06/2018	2.87%	CN¥0.14
Shanghai Fullhan Microelectronics Co Ltd Class A	08/06/2018	08/06/2018	0.12%	CN¥0.05
Shanghai Runda Medical Technology Co Ltd Class A	08/06/2018	08/06/2018	0.32%	CN¥0.08
Shanxi Securities Co Ltd Class A	08/06/2018	08/06/2018	2.47%	CN¥0.09
Shanying International Holdings Co Class A	08/06/2018	08/06/2018	0.00%	CN¥0.13
Shenzhen Das Intellitech Co Ltd Class A	08/06/2018	08/06/2018	0.15%	CN¥0.03
Shenzhen ESUN Display Co Ltd Class A	08/06/2018	08/06/2018	0.00%	CN¥0.07
Shenzhen Jufei Optoelectronics Co Ltd Class A	08/06/2018	08/06/2018	1.77%	CN¥0.06
Shenzhen Tongyi Industry Co Ltd Class A	08/06/2018	08/06/2018	0.14%	CN¥0.04
Shinko Shoji Co Ltd	28/03/2018	08/06/2018	1.18%	JP¥15
Shizuki Electric Co Inc	28/03/2018	08/06/2018	2.34%	JP¥6
Shobido Corp	28/03/2018	08/06/2018	3.30%	JP¥5
SPIC Industry-Finance Holdings Co Ltd Class A	08/06/2018	08/06/2018	2.10%	CN¥0.05
Stanley Agricultural Group Co Ltd Class A	08/06/2018	08/06/2018	3.46%	CN¥0.05
State Street SPDR MSCI ACWI Climate Paris Aligned ETF	01/06/2018	08/06/2018	2.03%	$0.24
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF	01/06/2018	08/06/2018	3.12%	$0.58
State Street SPDR MSCI EAFE StrategicFactors ETF	01/06/2018	08/06/2018	2.73%	$0.94
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF	01/06/2018	08/06/2018	1.83%	$0.39
State Street SPDR MSCI Emerging Markets StrategicFactors ETF	01/06/2018	08/06/2018	4.35%	$0.37
State Street SPDR S&P North American Natural Resources ETF	01/06/2018	08/06/2018	1.59%	$0.21
Sugita Ace Co Ltd	28/03/2018	08/06/2018	2.43%	JP¥30
Sukegawa Electric Co Ltd	28/03/2018	08/06/2018	0.92%	JP¥14
Sunvim Group Co Ltd Class A	08/06/2018	08/06/2018	1.57%	CN¥0.30
Sunwave Communications Co Ltd Class A	08/06/2018	08/06/2018	0.00%	CN¥0.04
Suzhou Etron Technologies Co Ltd Class A	08/06/2018	08/06/2018	1.77%	CN¥0.20
Takano Co Ltd	28/03/2018	08/06/2018	1.75%	JP¥14
Tanac Automation Co Ltd A	08/06/2018	08/06/2018	0.00%	CN¥0.04
TDb Split Corp A	30/05/2018	08/06/2018	6.86%	CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19	30/05/2018	08/06/2018	6.28%	CA$0.04
Thailand Prime Property Freehold And Leasehold REIT	23/05/2018	08/06/2018	6.57%	THB 0.18
Thaire Life Assurance PCL	02/05/2018	08/06/2018	0.00%	THB 0.29
Thunder Software Technology Co Ltd Class A	08/06/2018	08/06/2018	0.34%	CN¥0.08
Tiangong International Co Ltd	17/05/2018	08/06/2018	1.79%	HK$0.05
TianYu Bio-Technology Co Ltd Class A	08/06/2018	08/06/2018	0.00%	CN¥0.14
Toho Holdings Co Ltd	28/03/2018	08/06/2018	5.21%	JP¥15
Tomei Consolidated Bhd	18/05/2018	08/06/2018	1.13%	MYR 0.01
Trenders Inc	28/03/2018	08/06/2018	5.27%	JP¥12
UE Furniture Co Ltd Class A	08/06/2018	08/06/2018	4.92%	CN¥0.15
Universal Scientific Industrial (Shanghai) Co Ltd Class A	08/06/2018	08/06/2018	1.67%	CN¥0.19
Unlimited Travel Group AB	01/06/2018	08/06/2018	1.85%	SEK 1.35
Vanguard Canadian Corporate Bond Index ETF	31/05/2018	08/06/2018	4.17%	CA$0.06
Vanguard Canadian Long-Term Bond Index ETF	31/05/2018	08/06/2018	4.54%	CA$0.08
Vanguard Canadian Short-Term Bond Index ETF	31/05/2018	08/06/2018	2.98%	CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF	31/05/2018	08/06/2018	3.88%	CA$0.06
Vedan International (Holdings) Ltd	25/05/2018	08/06/2018	12.81%	HK$0.03
Well Link Securities Holdings Ltd	18/05/2018	08/06/2018	0.00%	HK$0.01
Weltzins-INVEST (I)	08/06/2018	08/06/2018	5.73%	€0.57
Wenfeng Great World Chain Development Corp Class A	08/06/2018	08/06/2018	7.24%	CN¥0.05
Wiscom System Co Ltd Class A	08/06/2018	08/06/2018	0.78%	CN¥0.05
Wise Holdings Co Ltd	28/03/2018	08/06/2018	1.23%	JP¥2
Wuhan Tianyu Information Industry Co Ltd Class A	08/06/2018	08/06/2018	0.00%	CN¥0.03
XEBIO holdings Co Ltd	28/03/2018	08/06/2018	3.11%	JP¥18
Xiamen Hongxin Electronics Technology Group Inc Class A	08/06/2018	08/06/2018	0.00%	CN¥0.10
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF	01/06/2018	08/06/2018	0.00%	$0.07
Xtrackers High Beta High Yield Bond ETF	01/06/2018	08/06/2018	7.71%	$0.26
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	01/06/2018	08/06/2018	0.00%	$0.08
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	01/06/2018	08/06/2018	0.00%	$0.23
Xtrackers Low Beta High Yield Bond ETF	01/06/2018	08/06/2018	0.91%	$0.17
Xtrackers Municipal Infrastructure Revenue Bond Active ETF	01/06/2018	08/06/2018	3.99%	$0.06
Xtrackers Short Duration High Yield Bond ETF	01/06/2018	08/06/2018	5.81%	$0.22
Yamatane Corp	28/03/2018	08/06/2018	3.61%	JP¥13
Yantai Eddie Precision Machinery Co Ltd Class A	08/06/2018	08/06/2018	1.10%	CN¥0.06
Yinson Holdings Bhd	21/05/2018	08/06/2018	2.50%	MYR 0.02
Yorozu Corp	28/03/2018	08/06/2018	3.82%	JP¥34
Yunnan Nantian Electronics Information Co Ltd Class A	08/06/2018	08/06/2018	0.22%	CN¥0.02
Zhejiang Huangma Technology Co Ltd Class A	08/06/2018	08/06/2018	1.84%	CN¥0.08
Zhejiang Jingxin Pharmaceutical Co Ltd Class A	08/06/2018	08/06/2018	3.04%	CN¥0.17
Zhejiang Longsheng Group Co Ltd Class A	08/06/2018	08/06/2018	2.96%	CN¥0.25
Zhejiang Shapuaisi Pharmaceutical Co Ltd Class A	08/06/2018	08/06/2018	0.00%	CN¥0.15
Zhejiang Shengda Bio-Pharm Co Ltd Class A	08/06/2018	08/06/2018	0.78%	CN¥0.10
Zhejiang Shuanghuan Driveline Co Ltd Class A	08/06/2018	08/06/2018	1.29%	CN¥0.06
Zhejiang Three Stars New Materials Co Ltd Class A	08/06/2018	08/06/2018	0.00%	CN¥0.11
Zhejiang Weiming Environment Protection Co Ltd Class A	08/06/2018	08/06/2018	4.29%	CN¥0.11
Zhejiang Weixing Industrial Development Co Ltd Class A	08/06/2018	08/06/2018	4.42%	CN¥0.23
Zhejiang Xiantong Rubber & Plastic Co Ltd Class A	08/06/2018	08/06/2018	2.22%	CN¥0.50
Zhulian Corp Bhd	14/05/2018	08/06/2018	2.86%	MYR 0.02

Security

Ex-Date

Pay Date

Div.%

Amount

AGNC Investment Corp

30/05/2018

08/06/2018

14.27%

$0.18

Deutsche Lufthansa AG

09/05/2018

08/06/2018

4.33%

€0.80

Amgen Inc

16/05/2018

08/06/2018

2.75%

$1.32

Eli Lilly and Co

16/05/2018

08/06/2018

0.67%

$0.56

Petroleo Brasileiro SA Petrobras ADR

22/05/2018

08/06/2018

6.81%

$0.03

Orchid Island Capital Inc

30/05/2018

08/06/2018

19.16%

$0.45

Snap-on Inc

18/05/2018

08/06/2018

2.83%

$0.82

Honeywell International Inc

17/05/2018

08/06/2018

1.41%

$0.75

Petroleo Brasileiro SA Petrobras Vz ADR

22/05/2018

08/06/2018

7.55%

$0.03

Jenoptik AG

06/06/2018

08/06/2018

1.05%

€0.30

Yum Brands Inc

15/05/2018

08/06/2018

2.13%

$0.36

BayWa AG

06/06/2018

08/06/2018

0.00%

€0.90

American Electric Power Co Inc

09/05/2018

08/06/2018

3.17%

$0.62

Dividend 15 Split Corp Class A

30/05/2018

08/06/2018

14.27%

CA$0.10

Sonoco Products Co

10/05/2018

08/06/2018

4.51%

$0.41

Panasonic Holdings Corp

28/03/2018

08/06/2018

1.13%

JP¥20

Telekom Austria AG

06/06/2018

08/06/2018

4.13%

€0.20

TotalEnergies EP Gabon

06/06/2018

08/06/2018

8.40%

€4.66

Adesso SE

06/06/2018

08/06/2018

1.32%

€0.40

Magna International Inc

24/05/2018

08/06/2018

3.10%

$0.33

NetEase Inc ADR

31/05/2018

08/06/2018

2.47%

$0.23

Edenred SE

14/05/2018

08/06/2018

4.63%

€0.85

Huntington Ingalls Industries Inc

24/05/2018

08/06/2018

2.02%

$0.72

AIA Group Ltd

23/05/2018

08/06/2018

2.62%

HK$0.74

Exelon Corp

14/05/2018

08/06/2018

4.03%

$0.35

AG Barr PLC

10/05/2018

08/06/2018

3.20%

£0.12

Bank Bradesco SA Vz ADR

03/05/2018

08/06/2018

2.84%

$0.00

Agricultural Bank of China Ltd Class H

17/05/2018

08/06/2018

4.46%

HK$0.22

Neometals Ltd

31/05/2018

08/06/2018

0.00%

A$0.01

Gerdau SA ADR

23/05/2018

08/06/2018

3.05%

$0.02

PCCW Ltd

14/05/2018

08/06/2018

7.04%

HK$0.21

BayWa AG

06/06/2018

08/06/2018

0.00%

€0.90

The Scotts Miracle Gro Co Class A

24/05/2018

08/06/2018

4.71%

$0.53

Vulcan Materials Co

23/05/2018

08/06/2018

0.87%

$0.28

Canadian Banc Corp Class A

30/05/2018

08/06/2018

12.61%

CA$0.09

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR

01/06/2018

08/06/2018

2.37%

€0.04

Aeroports de Paris SA

06/06/2018

08/06/2018

3.48%

€2.76

Seplat Energy PLC

15/05/2018

08/06/2018

3.45%

£0.04

Financial 15 Split Corp Shs -A- 1.12.20

30/05/2018

08/06/2018

15.28%

CA$0.31

Reach PLC

10/05/2018

08/06/2018

14.20%

£0.03

TE Connectivity PLC Registered Shares

24/05/2018

08/06/2018

1.61%

$0.44

M3 Inc

28/03/2018

08/06/2018

1.27%

JP¥6

Haverty Furniture Companies Inc

22/05/2018

08/06/2018

5.02%

$0.18

SBI Holdings Inc

28/03/2018

08/06/2018

3.17%

JP¥70

Derwent London PLC

03/05/2018

08/06/2018

4.57%

£1.17

United States Steel Corp

09/05/2018

08/06/2018

0.00%

$0.05

Card Factory PLC

03/05/2018

08/06/2018

7.35%

£0.06

Montea NV

04/04/2018

08/06/2018

6.19%

€0.52

MKS Inc

24/05/2018

08/06/2018

0.42%

$0.20

Civitas Social Housing PLC

17/05/2018

08/06/2018

0.00%

£0.01

Evercore Inc Class A

24/05/2018

08/06/2018

1.34%

$0.50

Gorman-Rupp Co

14/05/2018

08/06/2018

1.09%

$0.13

NetLink NBN Trust Registered Units Reg S

21/05/2018

08/06/2018

5.65%

SGD 0.03

North American Financial 15 Split Corp Shs -A- 2004-1.12.19

30/05/2018

08/06/2018

13.81%

CA$0.10

Cabot Corp

24/05/2018

08/06/2018

2.45%

$0.33

Weltzins-INVEST (P)

08/06/2018

5.50%

€0.51

Ibstock PLC

10/05/2018

08/06/2018

1.31%

£0.07

Lloyds Banking Group PLC ADR

19/04/2018

08/06/2018

3.68%

$0.11

EDAG Engineering Group AG

06/06/2018

08/06/2018

0.00%

€0.75

Vanguard FTSE Canadian High Dividend Yield Index ETF

31/05/2018

08/06/2018

2.79%

CA$0.19

Arq Inc

21/05/2018

08/06/2018

0.00%

$0.25

OVB Holding AG

06/06/2018

08/06/2018

3.94%

€0.75

Engie SA ADR

22/05/2018

08/06/2018

4.46%

$0.32

TMX Group Ltd

24/05/2018

08/06/2018

2.09%

CA$0.12

Dividend 15 Split Corp II Shs -A- 2006-1.12.19

30/05/2018

08/06/2018

13.84%

CA$0.10

SThree PLC

26/04/2018

08/06/2018

4.73%

£0.09

China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S

23/05/2018

08/06/2018

5.56%

HK$0.11

NOVATEK PJSC DR

02/05/2018

08/06/2018

0.00%

$1.30

Bank Bradesco SA ADR

03/05/2018

08/06/2018

4.57%

$0.01

Hikari Tsushin Inc

28/03/2018

08/06/2018

2.06%

JP¥81

Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR

01/06/2018

08/06/2018

1.67%

€0.03

Finning International Inc

24/05/2018

08/06/2018

1.47%

CA$0.20

First Hawaiian Inc

25/05/2018

08/06/2018

4.07%

$0.24

Akwel

06/06/2018

08/06/2018

5.23%

€0.30

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

30/05/2018

08/06/2018

5.69%

CA$0.04

Infotel SA

06/06/2018

08/06/2018

5.17%

€1.15

Artemis UK Future Leaders PLC

03/05/2018

08/06/2018

4.01%

£0.10

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

30/05/2018

08/06/2018

6.44%

CA$0.04

Linamar Corp

28/05/2018

08/06/2018

1.30%

CA$0.12

Integrated Diagnostics Holdings PLC

17/05/2018

08/06/2018

3.15%

$0.04

iShares Interest Rate Hedged High Yield Bond ETF

04/06/2018

08/06/2018

1.11%

$0.46

Quad/Graphics Inc Class A

18/05/2018

08/06/2018

3.90%

$0.30

Crane Co

30/05/2018

08/06/2018

0.55%

$0.35

Launch Tech Co Ltd Class H

19/04/2018

08/06/2018

11.52%

HK$0.26

Barnes Group Inc

24/05/2018

08/06/2018

1.64%

$0.16

iShares Interest Rate Hedged Corporate Bond ETF

04/06/2018

08/06/2018

0.96%

$0.27

Metrics Master Income Trust

31/05/2018

08/06/2018

9.39%

A$0.01

Ocean Wilsons Holdings Ltd

10/05/2018

08/06/2018

3.72%

$0.52

AddLife AB Class B

01/06/2018

08/06/2018

0.95%

SEK 0.52

Cable One Inc

21/05/2018

08/06/2018

0.00%

$1.75

EVE Energy Co Ltd Class A

08/06/2018

0.95%

CN¥0.05

Financial 15 Split Corp

30/05/2018

08/06/2018

6.64%

CA$0.05

Forward Air Corp

24/05/2018

08/06/2018

0.00%

$0.15

iShares Core 30/70 Conservative Allocation ETF

04/06/2018

08/06/2018

0.42%

$0.05

Okasan Securities Group Inc

28/03/2018

08/06/2018

4.09%

JP¥25

The North American Income Trust PLC

10/05/2018

08/06/2018

3.13%

£0.03

Vivanco Gruppe AG

29/05/2018

08/06/2018

0.00%

€0.10

Voyageurs du Monde SA

06/06/2018

08/06/2018

3.70%

€2.00

Benitec Biopharma Inc

01/06/2018

08/06/2018

0.00%

$0.00

CFM Indosuez Wealth SA

06/06/2018

08/06/2018

5.53%

€44.44

Deka-BoutiqueSelect offensiv

08/06/2018

2.15%

€0.20

Dividend Select 15 Corp Equity Shs 2010-1.12.17

30/05/2018

08/06/2018

10.45%

CA$0.07

Enter Air SA

29/05/2018

08/06/2018

5.01%

PLN 0.55

Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR

01/06/2018

08/06/2018

3.16%

€0.04

Multizins-INVEST

08/06/2018

6.15%

€0.36

Switch Inc Class A

25/05/2018

08/06/2018

0.00%

$0.01

Baoshan Iron & Steel Co Ltd Class A

08/06/2018

5.31%

CN¥0.45

Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn

01/06/2018

08/06/2018

8.25%

$0.05

Crane NXT Co

30/05/2018

08/06/2018

1.50%

$0.35

Plantronics Inc

17/05/2018

08/06/2018

0.00%

$0.15

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

30/05/2018

08/06/2018

7.71%

CA$0.11

PT Indosat Tbk Class B

18/05/2018

08/06/2018

4.67%

IDR 18

PT Mitra Adiperkasa Tbk

16/05/2018

08/06/2018

0.76%

IDR 4

US Physical Therapy Inc

10/05/2018

08/06/2018

2.33%

$0.23

Bim Birlesik Magazalar AS

06/06/2018

08/06/2018

2.68%

TRY 0.55

Canadian Life Companies Split Corp Pfd Shs

30/05/2018

08/06/2018

6.39%

CA$0.05

Deka-Deutschland Aktien Strategie

08/06/2018

2.16%

€0.72

Dun & Bradstreet Holdings Inc

22/05/2018

08/06/2018

0.00%

$0.52

Fidelity D & D Bancorp Inc

17/05/2018

08/06/2018

3.37%

$0.24

Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD

01/06/2018

08/06/2018

6.00%

$0.03

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

04/06/2018

08/06/2018

0.84%

$0.08

Magyar Telekom Telecommunications PLC ADR (Unsponsored)

14/05/2018

08/06/2018

0.02%

$0.09

Noritake Co Ltd

28/03/2018

08/06/2018

3.44%

JP¥20

Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord

24/05/2018

08/06/2018

7.17%

NZ$0.01

Rohto Pharmaceutical Co Ltd

28/03/2018

08/06/2018

1.74%

JP¥6

State Street SPDR Portfolio MSCI Global Stock Market ETF

01/06/2018

08/06/2018

1.77%

$0.58

State Street SPDR S&P Global Natural Resources ETF

01/06/2018

08/06/2018

2.34%

$0.61

Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD

01/06/2018

08/06/2018

3.02%

$0.02

Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR

01/06/2018

08/06/2018

4.71%

€0.01

FPT Corp

25/05/2018

08/06/2018

2.76%

₫565

Fuji Furukawa Engineering & Construction Co Ltd

28/03/2018

08/06/2018

0.00%

JP¥60

Haverty Furniture Companies Inc Class A

22/05/2018

08/06/2018

4.88%

$0.17

Hermitage Offshore Services Ltd

24/05/2018

08/06/2018

0.00%

$0.10

Hla Group Corp Ltd Class A

08/06/2018

6.85%

CN¥0.48

Hotung Investment Holdings Ltd

21/05/2018

08/06/2018

6.78%

SGD 0.15

Multirent-INVEST

08/06/2018

4.26%

€0.25

North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19

30/05/2018

08/06/2018

6.87%

CA$0.06

Park National Corp

17/05/2018

08/06/2018

3.24%

$1.21

Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18

30/05/2018

08/06/2018

6.50%

CA$0.04

PrivatDepot 3 (A)

08/06/2018

2.18%

€0.19

Shanghai International Port (Group) Co Ltd Class A

08/06/2018

3.56%

CN¥0.17

Singapore Kitchen Equipment Ltd

25/05/2018

08/06/2018

4.27%

SGD 0.01

State Street SPDR S&P Global Infrastructure ETF

01/06/2018

08/06/2018

2.79%

$0.69

Thai Steel Cable PCL

23/05/2018

08/06/2018

7.89%

THB 0.40

Vanguard Canadian Aggregate Bond Index ETF

31/05/2018

08/06/2018

3.51%

CA$0.06

Vanguard Canadian Government Bond Index ETF

31/05/2018

08/06/2018

3.39%

CA$0.05

Vanguard FTSE Canadian Capped REIT Index ETF

31/05/2018

08/06/2018

2.88%

CA$0.10

Xtrackers USD High Yield Corporate Bond ETF

01/06/2018

08/06/2018

6.45%

$0.21

Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A

08/06/2018

2.50%

CN¥0.43

Amundi Funds - Emerging Markets Bond A EUR MTD (D)

06/06/2018

08/06/2018

6.87%

€0.00

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

06/06/2018

08/06/2018

7.78%

$0.00

Corpfin Capital Prime Retail II SA

06/06/2018

08/06/2018

0.00%

€0.11

Corpfin Capital Prime Retail III SA Bearer Shs

06/06/2018

08/06/2018

0.00%

€0.10

Deka-Europa Aktien Strategie

08/06/2018

2.15%

€0.41

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD

01/06/2018

08/06/2018

2.43%

$0.04

Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)

01/06/2018

08/06/2018

5.80%

€0.04

First Mid Bancshares Inc

31/05/2018

08/06/2018

2.06%

$0.05

FP Corp

28/03/2018

08/06/2018

2.59%

JP¥21

GLOBERIDE Inc

28/03/2018

08/06/2018

4.22%

JP¥15

Hubei Chutian Smart Communication Co Ltd Class A

08/06/2018

4.36%

CN¥0.13

Invesco CurrencyShares Canadian Dollar Trust

01/06/2018

08/06/2018

0.12%

$0.02

Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued)

17/05/2018

08/06/2018

2.09%

€0.08

iShares Morningstar Multi-Asset Income ETF

04/06/2018

08/06/2018

0.62%

$0.06

iShares Yield Optimized Bond ETF

04/06/2018

08/06/2018

0.82%

$0.08

LINGOHR-ASIEN-SYSTEMATIC-INVEST

08/06/2018

0.00%

€0.67

Lingohr-Emerging Markets INVEST

08/06/2018

2.02%

€0.23

MRM

06/06/2018

08/06/2018

0.00%

€2.20

Pacific Online Ltd

24/05/2018

08/06/2018

16.94%

HK$0.14

PrivatDepot 1 (A)

08/06/2018

2.29%

€0.17

PrivatDepot 1 (B)

08/06/2018

2.32%

€0.17

PrivatDepot 2 (A)

08/06/2018

2.24%

€0.18

ProShares Investment Grade—Interest Rate Hedged

01/06/2018

08/06/2018

5.25%

$0.23

PT Buana Finance Tbk

04/06/2018

08/06/2018

0.38%

IDR 16

PT Enseval Putera Megatrading Tbk

23/05/2018

08/06/2018

7.22%

IDR 5

PT Nippon Indosari Corpindo Tbk

21/05/2018

08/06/2018

13.69%

IDR 6

PT Selamat Sempurna Tbk

23/05/2018

08/06/2018

8.39%

IDR 12

Shinsho Corp

28/03/2018

08/06/2018

4.48%

JP¥7

State Street SPDR MSCI ACWI ex-US ETF

01/06/2018

08/06/2018

2.67%

$0.46

State Street SPDR MSCI USA StrategicFactors ETF

01/06/2018

08/06/2018

1.26%

$0.30

State Street SPDR MSCI World StrategicFactors ETF

01/06/2018

08/06/2018

1.78%

$0.63

Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

09/05/2018

08/06/2018

0.65%

R$0.04

Aerospace CH UAV Co Ltd Class A

08/06/2018

0.31%

CN¥0.02

Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust

24/05/2018

08/06/2018

8.03%

THB 0.19

Amundi Funds - Emerging Markets Bond C EUR MTD (D)

06/06/2018

08/06/2018

0.00%

€0.00

Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)

06/06/2018

08/06/2018

7.03%

$0.01

Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)

06/06/2018

08/06/2018

5.07%

$0.01

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

06/06/2018

08/06/2018

0.00%

$0.00

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

06/06/2018

08/06/2018

0.76%

€0.00

Asia Aviation PCL

25/05/2018

08/06/2018

0.00%

THB 0.19

Asteria Corp

28/03/2018

08/06/2018

0.84%

JP¥6

Atled Corp

28/03/2018

08/06/2018

2.56%

JP¥5

Automated Systems Holdings Ltd

21/05/2018

08/06/2018

17.76%

HK$0.01

Azzas 2154 SA

24/05/2018

08/06/2018

13.40%

R$0.51

Bangkok Insurance PCL

24/05/2018

08/06/2018

0.00%

THB 3.00

Bank of Chengdu Co Ltd Class A

08/06/2018

4.55%

CN¥0.28

Beijing Gehua CATV Network Co Ltd Class A

08/06/2018

0.72%

CN¥0.18

Beijing Highlander Digital Technology Co Ltd Class A

08/06/2018

0.00%

CN¥0.02

Beijing VRV Software Corp Ltd Class A

08/06/2018

0.00%

CN¥0.01

Bestsun Energy Co Ltd Class A

08/06/2018

1.69%

CN¥0.32

Bomin Electronics Co Ltd Class A

08/06/2018

0.04%

CN¥0.03

C C Land Holdings Ltd

24/05/2018

08/06/2018

0.00%

HK$0.02

Cabnet Holdings Bhd

08/05/2018

08/06/2018

0.00%

MYR 0.01

Carbochim SA

15/05/2018

08/06/2018

4.52%

RON 0.25

Central China Securities Co Ltd

21/05/2018

08/06/2018

2.36%

HK$0.04

Changchun FAWAY Group Automobile Components Co Ltd Class A

08/06/2018

7.30%

CN¥0.32

Changjiang Runfa Health Industry Co Ltd Class A

08/06/2018

0.00%

CN¥0.10

Chikaranomoto Holdings Co Ltd

28/03/2018

08/06/2018

1.61%

JP¥4

China Quanjude (Group) Co Ltd Class A

08/06/2018

0.00%

CN¥0.26

China United Venture Investment Ltd

11/05/2018

08/06/2018

0.00%

HK$0.02

Chongqing Water Group Co Ltd Class A

08/06/2018

2.46%

CN¥0.30

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

30/05/2018

08/06/2018

5.73%

CA$0.03

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

30/05/2018

08/06/2018

6.94%

CA$0.03

Concrad International Securities Co Ltd

14/05/2018

08/06/2018

1.41%

NT$0.35

Cosmos Group Co Ltd

08/06/2018

1.79%

CN¥0.08

Daodaoquan Grain and Oil Co Ltd Class A

08/06/2018

2.02%

CN¥0.14

Deka-Global Aktien Strategie

08/06/2018

0.00%

€0.23

Deka-Institutionell Weltzins ESG

08/06/2018

5.88%

€0.55

Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19

30/05/2018

08/06/2018

6.23%

CA$0.04

Dong Yi Ri Sheng Home Decor Group Co Ltd Class A

08/06/2018

0.00%

CN¥0.69

Duc Thanh Wood Processing JSC

16/05/2018

08/06/2018

5.75%

₫848

Dynasty Ceramic PCL

28/05/2018

08/06/2018

4.78%

THB 0.03

Dynasty Ceramic PCL Shs Foreign Registered

28/05/2018

08/06/2018

4.78%

THB 0.03

E&E Recycling Inc

15/05/2018

08/06/2018

1.00%

NT$0.74

Easyhome New Retail Group Co Ltd Class A

08/06/2018

0.00%

CN¥0.20

EnGro Corp Ltd

22/05/2018

08/06/2018

3.01%

SGD 0.03

Enviro-Hub Holdings Ltd

22/05/2018

08/06/2018

0.00%

SGD 0.00

Epoxy Base Electronic Material Co Ltd Class A

08/06/2018

0.08%

CN¥0.06

European Investment Bank (EIB) 3,875% 12/37

07/06/2018

08/06/2018

4.48%

£0.04

EuroRent-EM-INVEST

08/06/2018

0.00%

€0.33

Fidelity Funds - Asian High Yield Fund A-MDIST-USD

01/06/2018

08/06/2018

5.52%

$0.05

Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)

01/06/2018

08/06/2018

5.02%

€0.05

Fidelity Funds - Global Income Fund A-MDIST-USD

01/06/2018

08/06/2018

4.14%

$0.02

Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR

01/06/2018

08/06/2018

3.76%

€0.02

Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)

01/06/2018

08/06/2018

2.84%

€0.02

Ford Motor Co. 4,346% 16/26

07/06/2018

08/06/2018

4.36%

$0.02

Ford Motor Co. 5,291% 16/46

07/06/2018

08/06/2018

6.72%

$0.03

Fujian Minfa Aluminium Inc Class A

08/06/2018

0.00%

CN¥0.02

Godo Steel Ltd

28/03/2018

08/06/2018

3.94%

JP¥65

Golden Eagle Retail Group Ltd

29/05/2018

08/06/2018

0.17%

HK$0.37

Golden Ventures Leasehold Real Estate Investment Trust

25/05/2018

08/06/2018

9.60%

THB 0.21

Guangdong Construction Engineering Group Co Ltd - Class A

08/06/2018

4.43%

CN¥0.03

Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A

08/06/2018

0.17%

CN¥0.07

Guangdong Tecsun Science & Technology Co Ltd Class A

08/06/2018

0.71%

CN¥0.07

Hand Enterprise Solutions Co Ltd Class A

08/06/2018

0.10%

CN¥0.03

Haohua Chemical Science & Technology Corp Ltd Class A

08/06/2018

0.86%

CN¥0.06

Henan Yuguang Gold & Lead Co Ltd Class A

08/06/2018

1.76%

CN¥0.08

Hisaka Works Ltd

28/03/2018

08/06/2018

3.36%

JP¥10

Ho Chi Minh City Securities Corp

17/05/2018

08/06/2018

3.23%

₫135

Hotman Co Ltd

28/03/2018

08/06/2018

1.88%

JP¥10

Hubei Biocause Pharmaceutical Co Ltd Class A

08/06/2018

0.00%

CN¥0.01

Ichikawa Co Ltd

28/03/2018

08/06/2018

2.85%

JP¥30

IFE Elevators Co Ltd Class A

08/06/2018

1.92%

CN¥0.07

IKD Co Ltd Class A

08/06/2018

3.12%

CN¥0.23

Ilirija DD

17/05/2018

08/06/2018

3.23%

HRK 3.00

Impulse (Qingdao) Health Tech Co Ltd Class A

08/06/2018

0.43%

CN¥0.07

Ingersoll-Rand (India) Ltd

24/05/2018

08/06/2018

1.65%

₹202.00

iShares Inflation Hedged Corporate Bond ETF

04/06/2018

08/06/2018

0.81%

$0.07

iShares Interest Rate Hedged Emerging Markets Bond ETF

04/06/2018

08/06/2018

0.00%

$0.10

Jafron Biomedical Co Ltd Class A

08/06/2018

3.48%

CN¥0.18

JC Finance & Tax Interconnect Holdings Ltd Shs Class A

08/06/2018

0.00%

CN¥0.03

Jiangsu Liba Enterprise JSC Ltd Class A

08/06/2018

6.80%

CN¥0.27

Jiayou International Logistics Co Ltd Class A

08/06/2018

2.97%

CN¥0.04

Jinhui Liquor Co Ltd Class A

08/06/2018

3.60%

CN¥0.18

Jones Tech PLC Class A

08/06/2018

0.87%

CN¥0.07

Jonhon Optronic Technology Co Ltd Class A

08/06/2018

1.61%

CN¥0.05

K W Nelson Interior Design and Contracting Group Ltd

26/04/2018

08/06/2018

7.76%

HK$0.00

Keyware Solutions Inc

28/03/2018

08/06/2018

3.55%

JP¥8

Kodensha Co Ltd

28/03/2018

08/06/2018

0.88%

JP¥24

Konka Group Co Ltd Class B

06/06/2018

08/06/2018

0.00%

HK$0.20

Kunshan Kinglai Hygienic Materials Co Ltd Class A

08/06/2018

0.09%

CN¥0.01

Lanson-BCC

06/06/2018

08/06/2018

2.17%

€0.50

Lotte Chemical Titan Holdings Bhd

16/05/2018

08/06/2018

0.00%

MYR 0.23

Luminor Financial Holdings Ltd

28/05/2018

08/06/2018

0.00%

SGD 0.00

MARS-5 MultiAsset INVEST

08/06/2018

1.88%

€0.30

Minfeng Special Paper Co Ltd

08/06/2018

0.26%

CN¥0.01

Mori Trust Reit Inc

28/03/2018

08/06/2018

5.19%

JP¥1,825

Nanjing Sciyon Wisdom Technology Group Co Ltd Class A

08/06/2018

0.77%

CN¥0.15

Nihon Kogyo Co Ltd

28/03/2018

08/06/2018

4.58%

JP¥20

Ningbo Gaofa Automotive Control System Co Ltd Class A

08/06/2018

5.88%

CN¥0.71

Ningbo Heli Technology Co Ltd Class A

08/06/2018

1.15%

CN¥0.11

Ningbo Joyson Electronic Corp Class A

08/06/2018

0.97%

CN¥0.07

Nippon Pigment Holdings Co Ltd

28/03/2018

08/06/2018

2.00%

JP¥80

Nozaki Insatsu Shigyo Co Ltd

28/03/2018

08/06/2018

3.44%

JP¥3

Oberoi Realty Ltd

31/05/2018

08/06/2018

0.46%

₹2.00

Opc Pharmaceutical JSC

18/05/2018

08/06/2018

4.01%

₫415

PJSC TransContainer

25/05/2018

08/06/2018

6.51%

RUB 293.04

PNE Industries Ltd

28/05/2018

08/06/2018

6.62%

SGD 0.03

Poly Developments and Holdings Group Co Ltd Class A

08/06/2018

0.69%

CN¥0.40

Premium Group Co Ltd

28/03/2018

08/06/2018

3.07%

JP¥14

PrivatDepot 2 (B)

08/06/2018

2.28%

€0.18

PrivatDepot 3 (B)

08/06/2018

2.19%

€0.19

PrivatDepot 4 (A)

08/06/2018

2.11%

€0.20

PrivatDepot 4 (B)

08/06/2018

2.13%

€0.20

Profit Cultural & Creative Group Co Ltd Class A

08/06/2018

0.39%

CN¥0.09

ProShares High Yield—Interest Rate Hedged

01/06/2018

08/06/2018

6.69%

$0.33

ProShares S&P 500 Bond ETF

01/06/2018

08/06/2018

0.00%

$0.18

ProShares Short Term USD Emerging Markets Bond ETF (USD)

01/06/2018

08/06/2018

0.00%

$0.20

PT Asuransi Jasa Tania Tbk

22/05/2018

08/06/2018

0.00%

IDR 14

PT Asuransi Ramayana Tbk

17/05/2018

08/06/2018

1.03%

IDR 4

PT Austindo Nusantara Jaya Tbk

22/05/2018

08/06/2018

0.00%

IDR 12

PT Champion Pacific Indonesia Tbk

18/05/2018

08/06/2018

1.07%

IDR 4

PT Elnusa Tbk

22/05/2018

08/06/2018

6.11%

IDR 5

PT IMC Pelita Logistik Tbk

18/05/2018

08/06/2018

1.40%

IDR 5

PT Industri Dan Perdagangan Bintraco Dharma Tbk

16/05/2018

08/06/2018

0.00%

IDR 4

PT Kabelindo Murni Tbk

18/05/2018

08/06/2018

1.97%

IDR 10

PT Maskapai Reasuransi Indonesia Tbk

24/05/2018

08/06/2018

1.64%

IDR 55

PT Metropolitan Land Tbk

21/05/2018

08/06/2018

1.83%

IDR 9

PT Pembangunan Jaya Ancol Tbk

22/05/2018

08/06/2018

5.54%

IDR 52

PT Pudjiadi & Sons Tbk

17/05/2018

08/06/2018

0.10%

IDR 3

PT Pudjiadi Prestige Tbk

18/05/2018

08/06/2018

0.37%

IDR 1

PT Supreme Cable Manufacturing & Commerce Tbk

17/05/2018

08/06/2018

3.89%

IDR 88

PT Victoria Insurance Tbk

28/05/2018

08/06/2018

0.00%

IDR 2

Qingdao Eastsoft Communication Technology Co Ltd Class A

08/06/2018

0.04%

CN¥0.35

Renaissance Inc

28/03/2018

08/06/2018

1.24%

JP¥18

Responsive Industries Ltd

31/05/2018

08/06/2018

0.06%

₹0.10

RIKEN KEIKI Co Ltd

28/03/2018

08/06/2018

1.77%

JP¥9

Riverview Rubber Estates Bhd

21/05/2018

08/06/2018

3.31%

MYR 0.04

Rizhao Port Co Ltd Class A

08/06/2018

2.75%

CN¥0.02

Sarkuysan Elektrolitik Bakir Sanayi AS

06/06/2018

08/06/2018

1.51%

TRY 0.06

Shanghai Aiyingshi Co Ltd Class A

08/06/2018

2.87%

CN¥0.14

Shanghai Fullhan Microelectronics Co Ltd Class A

08/06/2018

0.12%

CN¥0.05

Shanghai Runda Medical Technology Co Ltd Class A

08/06/2018

0.32%

CN¥0.08

Shanxi Securities Co Ltd Class A

08/06/2018

2.47%

CN¥0.09

Shanying International Holdings Co Class A

08/06/2018

0.00%

CN¥0.13

Shenzhen Das Intellitech Co Ltd Class A

08/06/2018

0.15%

CN¥0.03

Shenzhen ESUN Display Co Ltd Class A

08/06/2018

0.00%

CN¥0.07

Shenzhen Jufei Optoelectronics Co Ltd Class A

08/06/2018

1.77%

CN¥0.06

Shenzhen Tongyi Industry Co Ltd Class A

08/06/2018

0.14%

CN¥0.04

Shinko Shoji Co Ltd

28/03/2018

08/06/2018

1.18%

JP¥15

Shizuki Electric Co Inc

28/03/2018

08/06/2018

2.34%

JP¥6

Shobido Corp

28/03/2018

08/06/2018

3.30%

JP¥5

SPIC Industry-Finance Holdings Co Ltd Class A

08/06/2018

2.10%

CN¥0.05

Stanley Agricultural Group Co Ltd Class A

08/06/2018

3.46%

CN¥0.05

State Street SPDR MSCI ACWI Climate Paris Aligned ETF

01/06/2018

08/06/2018

2.03%

$0.24

State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF

01/06/2018

08/06/2018

3.12%

$0.58

State Street SPDR MSCI EAFE StrategicFactors ETF

01/06/2018

08/06/2018

2.73%

$0.94

State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF

01/06/2018

08/06/2018

1.83%

$0.39

State Street SPDR MSCI Emerging Markets StrategicFactors ETF

01/06/2018

08/06/2018

4.35%

$0.37

State Street SPDR S&P North American Natural Resources ETF

01/06/2018

08/06/2018

1.59%

$0.21

Sugita Ace Co Ltd

28/03/2018

08/06/2018

2.43%

JP¥30

Sukegawa Electric Co Ltd

28/03/2018

08/06/2018

0.92%

JP¥14

Sunvim Group Co Ltd Class A

08/06/2018

1.57%

CN¥0.30

Sunwave Communications Co Ltd Class A

08/06/2018

0.00%

CN¥0.04

Suzhou Etron Technologies Co Ltd Class A

08/06/2018

1.77%

CN¥0.20

Takano Co Ltd

28/03/2018

08/06/2018

1.75%

JP¥14

Tanac Automation Co Ltd A

08/06/2018

0.00%

CN¥0.04

TDb Split Corp A

30/05/2018

08/06/2018

6.86%

CA$0.10

TDb Split Corp Priority Equity Shs 2007-1.12.19

30/05/2018

08/06/2018

6.28%

CA$0.04

Thailand Prime Property Freehold And Leasehold REIT

23/05/2018

08/06/2018

6.57%

THB 0.18

Thaire Life Assurance PCL

02/05/2018

08/06/2018

0.00%

THB 0.29

Thunder Software Technology Co Ltd Class A

08/06/2018

0.34%

CN¥0.08

Tiangong International Co Ltd

17/05/2018

08/06/2018

1.79%

HK$0.05

TianYu Bio-Technology Co Ltd Class A

08/06/2018

0.00%

CN¥0.14

Toho Holdings Co Ltd

28/03/2018

08/06/2018

5.21%

JP¥15

Tomei Consolidated Bhd

18/05/2018

08/06/2018

1.13%

MYR 0.01

Trenders Inc

28/03/2018

08/06/2018

5.27%

JP¥12

UE Furniture Co Ltd Class A

08/06/2018

4.92%

CN¥0.15

Universal Scientific Industrial (Shanghai) Co Ltd Class A

08/06/2018

1.67%

CN¥0.19

Unlimited Travel Group AB

01/06/2018

08/06/2018

1.85%

SEK 1.35

Vanguard Canadian Corporate Bond Index ETF

31/05/2018

08/06/2018

4.17%

CA$0.06

Vanguard Canadian Long-Term Bond Index ETF

31/05/2018

08/06/2018

4.54%

CA$0.08

Vanguard Canadian Short-Term Bond Index ETF

31/05/2018

08/06/2018

2.98%

CA$0.05

Vanguard Canadian Short-Term Corporate Bond Index ETF

31/05/2018

08/06/2018

3.88%

CA$0.06

Vedan International (Holdings) Ltd

25/05/2018

08/06/2018

12.81%

HK$0.03

Well Link Securities Holdings Ltd

18/05/2018

08/06/2018

0.00%

HK$0.01

Weltzins-INVEST (I)

08/06/2018

5.73%

€0.57

Wenfeng Great World Chain Development Corp Class A

08/06/2018

7.24%

CN¥0.05

Wiscom System Co Ltd Class A

08/06/2018

0.78%

CN¥0.05

Wise Holdings Co Ltd

28/03/2018

08/06/2018

1.23%

JP¥2

Wuhan Tianyu Information Industry Co Ltd Class A

08/06/2018

0.00%

CN¥0.03

XEBIO holdings Co Ltd

28/03/2018

08/06/2018

3.11%

JP¥18

Xiamen Hongxin Electronics Technology Group Inc Class A

08/06/2018

0.00%

CN¥0.10

Xtrackers Bloomberg US Investment Grade Corporate ESG ETF

01/06/2018

08/06/2018

0.00%

$0.07

Xtrackers High Beta High Yield Bond ETF

01/06/2018

08/06/2018

7.71%

$0.26

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

01/06/2018

08/06/2018

0.00%

$0.08

Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF

01/06/2018

08/06/2018

0.00%

$0.23

Xtrackers Low Beta High Yield Bond ETF

01/06/2018

08/06/2018

0.91%

$0.17

Xtrackers Municipal Infrastructure Revenue Bond Active ETF

01/06/2018

08/06/2018

3.99%

$0.06

Xtrackers Short Duration High Yield Bond ETF

01/06/2018

08/06/2018

5.81%

$0.22

Yamatane Corp

28/03/2018

08/06/2018

3.61%

JP¥13

Yantai Eddie Precision Machinery Co Ltd Class A

08/06/2018

1.10%

CN¥0.06

Yinson Holdings Bhd

21/05/2018

08/06/2018

2.50%

MYR 0.02

Yorozu Corp

28/03/2018

08/06/2018

3.82%

JP¥34

Yunnan Nantian Electronics Information Co Ltd Class A

08/06/2018

0.22%

CN¥0.02

Zhejiang Huangma Technology Co Ltd Class A

08/06/2018

1.84%

CN¥0.08

Zhejiang Jingxin Pharmaceutical Co Ltd Class A

08/06/2018

3.04%

CN¥0.17

Zhejiang Longsheng Group Co Ltd Class A

08/06/2018

2.96%

CN¥0.25

Zhejiang Shapuaisi Pharmaceutical Co Ltd Class A

08/06/2018

0.00%

CN¥0.15

Zhejiang Shengda Bio-Pharm Co Ltd Class A

08/06/2018

0.78%

CN¥0.10

Zhejiang Shuanghuan Driveline Co Ltd Class A

08/06/2018

1.29%

CN¥0.06

Zhejiang Three Stars New Materials Co Ltd Class A

08/06/2018

0.00%

CN¥0.11

Zhejiang Weiming Environment Protection Co Ltd Class A

08/06/2018

4.29%

CN¥0.11

Zhejiang Weixing Industrial Development Co Ltd Class A

08/06/2018

4.42%

CN¥0.23

Zhejiang Xiantong Rubber & Plastic Co Ltd Class A

08/06/2018

2.22%

CN¥0.50

Zhulian Corp Bhd

14/05/2018

08/06/2018

2.86%

MYR 0.02

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All 395 dividends with pay date on 08 June 2018

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