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	13.56%	$0.18
Deutsche Lufthansa AG	09/05/2018	08/06/2018	3.79%	€0.80
Amgen Inc	16/05/2018	08/06/2018	2.75%	$1.32
Eli Lilly and Co	16/05/2018	08/06/2018	0.62%	$0.56
Petroleo Brasileiro SA Petrobras ADR	22/05/2018	08/06/2018	6.10%	$0.03
Orchid Island Capital Inc	30/05/2018	08/06/2018	18.31%	$0.45
Snap-on Inc	18/05/2018	08/06/2018	2.59%	$0.82
Honeywell International Inc	17/05/2018	08/06/2018	1.15%	$0.75
Petroleo Brasileiro SA Petrobras Vz ADR	22/05/2018	08/06/2018	6.88%	$0.02
Jenoptik AG	06/06/2018	08/06/2018	1.02%	€0.30
Yum Brands Inc	15/05/2018	08/06/2018	2.07%	$0.36
BayWa AG	06/06/2018	08/06/2018	0.00%	€0.90
Dividend 15 Split Corp Class A	30/05/2018	08/06/2018	12.52%	CA$0.10
American Electric Power Co Inc	09/05/2018	08/06/2018	2.86%	$0.62
Sonoco Products Co	10/05/2018	08/06/2018	3.71%	$0.41
Panasonic Holdings Corp	28/03/2018	08/06/2018	1.21%	JP¥20
TotalEnergies EP Gabon	06/06/2018	08/06/2018	8.56%	€4.66
Telekom Austria AG	06/06/2018	08/06/2018	4.31%	€0.20
Adesso SE	06/06/2018	08/06/2018	1.49%	€0.40
Magna International Inc	24/05/2018	08/06/2018	3.04%	$0.33
NetEase Inc ADR	31/05/2018	08/06/2018	2.72%	$0.23
Edenred SE	14/05/2018	08/06/2018	5.04%	€0.85
Huntington Ingalls Industries Inc	24/05/2018	08/06/2018	1.96%	$0.72
AIA Group Ltd	23/05/2018	08/06/2018	2.70%	HK$0.74
Exelon Corp	14/05/2018	08/06/2018	3.61%	$0.35
AG Barr PLC	10/05/2018	08/06/2018	3.25%	£0.12
Agricultural Bank of China Ltd Class H	17/05/2018	08/06/2018	5.00%	HK$0.22
Bank Bradesco SA Vz ADR	03/05/2018	08/06/2018	4.99%	$0.00
Neometals Ltd	31/05/2018	08/06/2018	0.00%	A$0.01
Gerdau SA ADR	23/05/2018	08/06/2018	2.64%	$0.02
BayWa AG	06/06/2018	08/06/2018	0.00%	€0.90
PCCW Ltd	14/05/2018	08/06/2018	6.66%	HK$0.21
The Scotts Miracle Gro Co Class A	24/05/2018	08/06/2018	3.80%	$0.53
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/06/2018	08/06/2018	2.34%	€0.04
Vulcan Materials Co	23/05/2018	08/06/2018	0.76%	$0.28
Canadian Banc Corp Class A	30/05/2018	08/06/2018	11.36%	CA$0.09
Aeroports de Paris SA	06/06/2018	08/06/2018	3.58%	€2.76
Financial 15 Split Corp Shs -A- 1.12.20	30/05/2018	08/06/2018	11.70%	CA$0.31
Reach PLC	10/05/2018	08/06/2018	17.35%	£0.03
Seplat Energy PLC	15/05/2018	08/06/2018	3.84%	£0.04
TE Connectivity PLC Registered Shares	24/05/2018	08/06/2018	1.56%	$0.44
Haverty Furniture Companies Inc	22/05/2018	08/06/2018	5.64%	$0.18
M3 Inc	28/03/2018	08/06/2018	1.22%	JP¥6
Derwent London PLC	03/05/2018	08/06/2018	4.01%	£1.17
SBI Holdings Inc	28/03/2018	08/06/2018	3.52%	JP¥70
United States Steel Corp	09/05/2018	08/06/2018	0.00%	$0.05
Montea NV	04/04/2018	08/06/2018	5.76%	€0.52
Card Factory PLC	03/05/2018	08/06/2018	7.10%	£0.06
Evercore Inc Class A	24/05/2018	08/06/2018	1.06%	$0.50
Civitas Social Housing PLC	17/05/2018	08/06/2018	0.00%	£0.01
NetLink NBN Trust Registered Units Reg S	21/05/2018	08/06/2018	6.01%	SGD 0.03
MKS Inc	24/05/2018	08/06/2018	0.30%	$0.20
MKS Inc	25/05/2018	08/06/2018	0.30%	$0.20
Cabot Corp	24/05/2018	08/06/2018	2.11%	$0.33
Weltzins-INVEST (P)	08/06/2018	08/06/2018	5.50%	€0.51
Gorman-Rupp Co	14/05/2018	08/06/2018	0.95%	$0.13
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	30/05/2018	08/06/2018	12.31%	CA$0.10
Lloyds Banking Group PLC ADR	19/04/2018	08/06/2018	4.01%	$0.11
EDAG Engineering Group AG	06/06/2018	08/06/2018	0.00%	€0.75
Arq Inc	21/05/2018	08/06/2018	0.00%	$0.25
Vanguard FTSE Canadian High Dividend Yield Index ETF	31/05/2018	08/06/2018	2.72%	CA$0.19
OVB Holding AG	06/06/2018	08/06/2018	4.03%	€0.75
Engie SA ADR	22/05/2018	08/06/2018	3.83%	$0.32
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	30/05/2018	08/06/2018	12.50%	CA$0.10
SThree PLC	26/04/2018	08/06/2018	5.86%	£0.09
TMX Group Ltd	24/05/2018	08/06/2018	2.04%	CA$0.12
China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S	23/05/2018	08/06/2018	4.56%	HK$0.11
NOVATEK PJSC DR	02/05/2018	08/06/2018	0.00%	$1.30
Ibstock PLC	10/05/2018	08/06/2018	3.18%	£0.07
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	01/06/2018	08/06/2018	1.64%	€0.03
Finning International Inc	24/05/2018	08/06/2018	1.23%	CA$0.20
First Hawaiian Inc	25/05/2018	08/06/2018	3.68%	$0.24
Hikari Tsushin Inc	28/03/2018	08/06/2018	2.18%	JP¥81
Akwel	06/06/2018	08/06/2018	4.64%	€0.30
Bank Bradesco SA ADR	03/05/2018	08/06/2018	6.58%	$0.01
Infotel SA	06/06/2018	08/06/2018	5.17%	€1.15
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	30/05/2018	08/06/2018	14.12%	CA$0.04
Artemis UK Future Leaders PLC	03/05/2018	08/06/2018	4.13%	£0.10
Integrated Diagnostics Holdings PLC	17/05/2018	08/06/2018	3.15%	$0.04
Linamar Corp	28/05/2018	08/06/2018	1.30%	CA$0.12
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	30/05/2018	08/06/2018	6.46%	CA$0.04
iShares Interest Rate Hedged High Yield Bond ETF	04/06/2018	08/06/2018	6.79%	$0.46
Cable One Inc	21/05/2018	08/06/2018	0.00%	$1.75
Quad/Graphics Inc Class A	18/05/2018	08/06/2018	4.79%	$0.30
Crane Co	30/05/2018	08/06/2018	0.47%	$0.35
Tinexta	04/06/2018	08/06/2018	2.00%	€0.14
Barnes Group Inc	24/05/2018	08/06/2018	1.88%	$0.16
Launch Tech Co Ltd Class H	19/04/2018	08/06/2018	11.56%	HK$0.26
iShares Interest Rate Hedged Corporate Bond ETF	04/06/2018	08/06/2018	5.95%	$0.27
Metrics Master Income Trust	31/05/2018	08/06/2018	7.97%	A$0.01
Ocean Wilsons Holdings Ltd	10/05/2018	08/06/2018	3.73%	$0.52
AddLife AB Class B	01/06/2018	08/06/2018	0.95%	SEK 0.52
EVE Energy Co Ltd Class A	08/06/2018	08/06/2018	0.87%	CN¥0.05
Financial 15 Split Corp	30/05/2018	08/06/2018	6.72%	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	2.39%	$0.05
Vivanco Gruppe AG	29/05/2018	08/06/2018	0.00%	€0.10
Voyageurs du Monde SA	06/06/2018	08/06/2018	3.76%	€2.00
CFM Indosuez Wealth SA	06/06/2018	08/06/2018	5.53%	€44.44
Deka-BoutiqueSelect offensiv	08/06/2018	08/06/2018	2.14%	€0.20
Enter Air SA	29/05/2018	08/06/2018	5.82%	PLN 0.55
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/06/2018	08/06/2018	3.12%	€0.04
Switch Inc Class A	25/05/2018	08/06/2018	0.00%	$0.01
The North American Income Trust PLC	10/05/2018	08/06/2018	3.14%	£0.03
Baoshan Iron & Steel Co Ltd Class A	08/06/2018	08/06/2018	5.24%	CN¥0.45
Benitec Biopharma Inc	01/06/2018	08/06/2018	0.00%	$0.00
Crane NXT Co	30/05/2018	08/06/2018	1.40%	$0.35
Dividend Select 15 Corp Equity Shs 2010-1.12.17	30/05/2018	08/06/2018	9.75%	CA$0.07
Okasan Securities Group Inc	28/03/2018	08/06/2018	4.75%	JP¥25
Plantronics Inc	17/05/2018	08/06/2018	0.00%	$0.15
PT Indosat Tbk Class B	18/05/2018	08/06/2018	5.68%	IDR 18
PT Mitra Adiperkasa Tbk	16/05/2018	08/06/2018	0.66%	IDR 4
State Street SPDR S&P Global Natural Resources ETF	01/06/2018	08/06/2018	2.53%	$0.61
US Physical Therapy Inc	10/05/2018	08/06/2018	2.48%	$0.23
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/06/2018	08/06/2018	8.11%	$0.05
Bim Birlesik Magazalar AS	06/06/2018	08/06/2018	1.05%	TRY 0.55
Canadian Life Companies Split Corp Pfd Shs	30/05/2018	08/06/2018	6.43%	CA$0.05
Deka-Deutschland Aktien Strategie	08/06/2018	08/06/2018	2.13%	€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	3.51%	$0.24
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	04/06/2018	08/06/2018	5.19%	$0.08
Magyar Telekom Telecommunications PLC ADR (Unsponsored)	14/05/2018	08/06/2018	0.02%	$0.46
Multizins-INVEST	08/06/2018	08/06/2018	6.19%	€0.36
Noritake Co Ltd	28/03/2018	08/06/2018	3.05%	JP¥20
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	30/05/2018	08/06/2018	7.41%	CA$0.11
Rohto Pharmaceutical Co Ltd	28/03/2018	08/06/2018	2.42%	JP¥6
State Street SPDR Portfolio MSCI Global Stock Market ETF	01/06/2018	08/06/2018	1.86%	$0.58
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	01/06/2018	08/06/2018	3.13%	$0.02
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	01/06/2018	08/06/2018	5.34%	$0.03
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/06/2018	08/06/2018	4.58%	€0.01
FPT Corp	25/05/2018	08/06/2018	3.52%	₫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	4.77%	$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	6.84%	CN¥0.48
Hotung Investment Holdings Ltd	21/05/2018	08/06/2018	6.39%	SGD 0.15
Multirent-INVEST	08/06/2018	08/06/2018	4.28%	€0.25
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	30/05/2018	08/06/2018	6.90%	CA$0.06
Park National Corp	17/05/2018	08/06/2018	3.32%	$1.21
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord	24/05/2018	08/06/2018	6.26%	NZ$0.01
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	30/05/2018	08/06/2018	6.41%	CA$0.04
PrivatDepot 3 (A)	08/06/2018	08/06/2018	2.20%	€0.19
Shanghai International Port (Group) Co Ltd Class A	08/06/2018	08/06/2018	3.79%	CN¥0.17
Singapore Kitchen Equipment Ltd	25/05/2018	08/06/2018	8.50%	SGD 0.01
State Street SPDR S&P Global Infrastructure ETF	01/06/2018	08/06/2018	2.62%	$0.69
Thai Steel Cable PCL	23/05/2018	08/06/2018	7.88%	THB 0.40
Vanguard FTSE Canadian Capped REIT Index ETF	31/05/2018	08/06/2018	2.68%	CA$0.10
Xtrackers USD High Yield Corporate Bond ETF	01/06/2018	08/06/2018	6.65%	$0.21
Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A	08/06/2018	08/06/2018	2.47%	CN¥0.43
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	06/06/2018	08/06/2018	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	06/06/2018	08/06/2018	3.18%	$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	2.12%	€0.41
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/06/2018	08/06/2018	2.41%	$0.04
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/06/2018	08/06/2018	5.77%	€0.04
First Mid Bancshares Inc	31/05/2018	08/06/2018	2.04%	$0.05
FP Corp	28/03/2018	08/06/2018	2.96%	JP¥21
GLOBERIDE Inc	28/03/2018	08/06/2018	4.07%	JP¥15
Invesco CurrencyShares Australian Dollar Trust	01/06/2018	08/06/2018	0.00%	$0.06
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	2.35%	€0.08
iShares Morningstar Multi-Asset Income ETF	04/06/2018	08/06/2018	3.54%	$0.06
iShares Yield Optimized Bond ETF	04/06/2018	08/06/2018	5.48%	$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	2.10%	€0.23
MRM	06/06/2018	08/06/2018	0.00%	€2.20
Pacific Online Ltd	24/05/2018	08/06/2018	15.40%	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	2.25%	€0.18
ProShares Investment Grade—Interest Rate Hedged	01/06/2018	08/06/2018	5.13%	$0.23
PT Buana Finance Tbk	04/06/2018	08/06/2018	0.43%	IDR 16
PT Enseval Putera Megatrading Tbk	23/05/2018	08/06/2018	7.70%	IDR 5
PT Nippon Indosari Corpindo Tbk	21/05/2018	08/06/2018	13.32%	IDR 6
PT Selamat Sempurna Tbk	23/05/2018	08/06/2018	8.08%	IDR 12
Shinsho Corp	28/03/2018	08/06/2018	4.25%	JP¥7
State Street SPDR MSCI ACWI ex-US ETF	01/06/2018	08/06/2018	2.81%	$0.46
State Street SPDR MSCI USA StrategicFactors ETF	01/06/2018	08/06/2018	1.32%	$0.30
State Street SPDR MSCI World StrategicFactors ETF	01/06/2018	08/06/2018	1.85%	$0.63
Vanguard Canadian Aggregate Bond Index ETF	31/05/2018	08/06/2018	3.39%	CA$0.06
Vanguard Canadian Government Bond Index ETF	31/05/2018	08/06/2018	3.16%	CA$0.05
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	09/05/2018	08/06/2018	0.63%	R$0.04
Aerospace CH UAV Co Ltd Class A	08/06/2018	08/06/2018	0.33%	CN¥0.02
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust	24/05/2018	08/06/2018	7.91%	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	0.00%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	06/06/2018	08/06/2018	0.00%	$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	0.54%	€0.00
Asia Aviation PCL	25/05/2018	08/06/2018	0.00%	THB 0.19
Asteria Corp	28/03/2018	08/06/2018	0.82%	JP¥6
Atled Corp	28/03/2018	08/06/2018	2.58%	JP¥5
Automated Systems Holdings Ltd	21/05/2018	08/06/2018	18.54%	HK$0.01
Azzas 2154 SA	24/05/2018	08/06/2018	14.85%	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	4.98%	CN¥0.28
Beijing Gehua CATV Network Co Ltd Class A	08/06/2018	08/06/2018	0.76%	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	1.81%	CN¥0.32
Bomin Electronics Co Ltd Class A	08/06/2018	08/06/2018	0.07%	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	4.41%	RON 0.25
Central China Securities Co Ltd	21/05/2018	08/06/2018	1.99%	HK$0.04
Changchun FAWAY Group Automobile Components Co Ltd Class A	08/06/2018	08/06/2018	6.14%	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	1.24%	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	2.42%	CN¥0.30
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	30/05/2018	08/06/2018	5.56%	CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	30/05/2018	08/06/2018	6.88%	CA$0.03
Concrad International Securities Co Ltd	14/05/2018	08/06/2018	1.52%	NT$0.35
Cosmos Group Co Ltd	08/06/2018	08/06/2018	2.14%	CN¥0.08
Daodaoquan Grain and Oil Co Ltd Class A	08/06/2018	08/06/2018	4.14%	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	5.93%	€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	5.88%	₫848
Dynasty Ceramic PCL	28/05/2018	08/06/2018	4.75%	THB 0.03
Dynasty Ceramic PCL Shs Foreign Registered	28/05/2018	08/06/2018	2.75%	THB 0.03
E&E Recycling Inc	15/05/2018	08/06/2018	1.01%	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	3.12%	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	0.11%	CN¥0.06
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	5.78%	$0.05
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	01/06/2018	08/06/2018	5.28%	€0.05
Fidelity Funds - Global Income Fund A-MDIST-USD	01/06/2018	08/06/2018	4.39%	$0.02
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/06/2018	08/06/2018	4.05%	€0.02
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/06/2018	08/06/2018	2.87%	€0.02
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	6.48%	JP¥65
Golden Eagle Retail Group Ltd	29/05/2018	08/06/2018	0.00%	HK$0.37
Golden Ventures Leasehold Real Estate Investment Trust	25/05/2018	08/06/2018	9.29%	THB 0.21
Guangdong Construction Engineering Group Co Ltd - Class A	08/06/2018	08/06/2018	4.38%	CN¥0.03
Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A	08/06/2018	08/06/2018	0.25%	CN¥0.07
Guangdong Tecsun Science & Technology Co Ltd Class A	08/06/2018	08/06/2018	0.81%	CN¥0.07
Hand Enterprise Solutions Co Ltd Class A	08/06/2018	08/06/2018	0.11%	CN¥0.03
Haohua Chemical Science & Technology Corp Ltd Class A	08/06/2018	08/06/2018	0.90%	CN¥0.06
Henan Yuguang Gold & Lead Co Ltd Class A	08/06/2018	08/06/2018	1.90%	CN¥0.08
Hisaka Works Ltd	28/03/2018	08/06/2018	4.30%	JP¥10
Ho Chi Minh City Securities Corp	17/05/2018	08/06/2018	3.12%	₫135
Hotman Co Ltd	28/03/2018	08/06/2018	1.90%	JP¥10
Hubei Biocause Pharmaceutical Co Ltd Class A	08/06/2018	08/06/2018	0.00%	CN¥0.01
Hubei Chutian Smart Communication Co Ltd Class A	08/06/2018	08/06/2018	4.64%	CN¥0.13
Ichikawa Co Ltd	28/03/2018	08/06/2018	2.90%	JP¥30
IFE Elevators Co Ltd Class A	08/06/2018	08/06/2018	1.70%	CN¥0.07
IKD Co Ltd Class A	08/06/2018	08/06/2018	3.13%	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	0.47%	CN¥0.07
Ingersoll-Rand (India) Ltd	24/05/2018	08/06/2018	1.70%	₹202.00
iShares Inflation Hedged Corporate Bond ETF	04/06/2018	08/06/2018	4.91%	$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	3.09%	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	6.79%	CN¥0.27
Jiayou International Logistics Co Ltd Class A	08/06/2018	08/06/2018	3.21%	CN¥0.04
Jinhui Liquor Co Ltd Class A	08/06/2018	08/06/2018	4.87%	CN¥0.18
Jones Tech PLC Class A	08/06/2018	08/06/2018	1.59%	CN¥0.07
Jonhon Optronic Technology Co Ltd Class A	08/06/2018	08/06/2018	1.65%	CN¥0.05
K W Nelson Interior Design and Contracting Group Ltd	26/04/2018	08/06/2018	5.93%	HK$0.00
Keyware Solutions Inc	28/03/2018	08/06/2018	3.33%	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	2.26%	€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	0.30%	CN¥0.01
Mori Trust Reit Inc	28/03/2018	08/06/2018	4.94%	JP¥1,825
Nanjing Sciyon Wisdom Technology Group Co Ltd Class A	08/06/2018	08/06/2018	0.74%	CN¥0.15
Nihon Kogyo Co Ltd	28/03/2018	08/06/2018	4.62%	JP¥20
Ningbo Gaofa Automotive Control System Co Ltd Class A	08/06/2018	08/06/2018	6.21%	CN¥0.71
Ningbo Heli Technology Co Ltd Class A	08/06/2018	08/06/2018	1.41%	CN¥0.11
Ningbo Joyson Electronic Corp Class A	08/06/2018	08/06/2018	0.94%	CN¥0.07
Nippon Pigment Holdings Co Ltd	28/03/2018	08/06/2018	2.04%	JP¥80
Nozaki Insatsu Shigyo Co Ltd	28/03/2018	08/06/2018	3.75%	JP¥3
Oberoi Realty Ltd	31/05/2018	08/06/2018	0.44%	₹2.00
Opc Pharmaceutical JSC	18/05/2018	08/06/2018	3.81%	₫415
PJSC TransContainer	25/05/2018	08/06/2018	7.14%	RUB 293.04
PNE Industries Ltd	28/05/2018	08/06/2018	6.34%	SGD 0.03
Poly Developments and Holdings Group Co Ltd Class A	08/06/2018	08/06/2018	0.71%	CN¥0.40
Premium Group Co Ltd	28/03/2018	08/06/2018	2.68%	JP¥14
PrivatDepot 2 (B)	08/06/2018	08/06/2018	2.27%	€0.18
PrivatDepot 3 (B)	08/06/2018	08/06/2018	2.21%	€0.19
PrivatDepot 4 (A)	08/06/2018	08/06/2018	2.14%	€0.20
PrivatDepot 4 (B)	08/06/2018	08/06/2018	2.16%	€0.20
Profit Cultural & Creative Group Co Ltd Class A	08/06/2018	08/06/2018	0.44%	CN¥0.09
ProShares High Yield—Interest Rate Hedged	01/06/2018	08/06/2018	6.71%	$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	1.13%	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	1.19%	IDR 4
PT Elnusa Tbk	22/05/2018	08/06/2018	6.65%	IDR 5
PT IMC Pelita Logistik Tbk	18/05/2018	08/06/2018	1.55%	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	2.36%	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	1.90%	IDR 9
PT Pembangunan Jaya Ancol Tbk	22/05/2018	08/06/2018	5.70%	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	0.33%	IDR 1
PT Supreme Cable Manufacturing & Commerce Tbk	17/05/2018	08/06/2018	4.36%	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	0.05%	CN¥0.35
Renaissance Inc	28/03/2018	08/06/2018	1.22%	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	1.95%	JP¥9
Riverview Rubber Estates Bhd	21/05/2018	08/06/2018	3.17%	MYR 0.04
Rizhao Port Co Ltd Class A	08/06/2018	08/06/2018	3.16%	CN¥0.02
Sarkuysan Elektrolitik Bakir Sanayi AS	06/06/2018	08/06/2018	1.37%	TRY 0.06
Shanghai Aiyingshi Co Ltd Class A	08/06/2018	08/06/2018	3.27%	CN¥0.14
Shanghai Fullhan Microelectronics Co Ltd Class A	08/06/2018	08/06/2018	0.14%	CN¥0.05
Shanghai Runda Medical Technology Co Ltd Class A	08/06/2018	08/06/2018	0.34%	CN¥0.08
Shanxi Securities Co Ltd Class A	08/06/2018	08/06/2018	2.46%	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	0.19%	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	1.82%	CN¥0.06
Shenzhen Tongyi Industry Co Ltd Class A	08/06/2018	08/06/2018	0.16%	CN¥0.04
Shinko Shoji Co Ltd	28/03/2018	08/06/2018	1.16%	JP¥15
Shizuki Electric Co Inc	28/03/2018	08/06/2018	2.46%	JP¥6
Shobido Corp	28/03/2018	08/06/2018	3.68%	JP¥5
SPIC Industry-Finance Holdings Co Ltd Class A	08/06/2018	08/06/2018	2.07%	CN¥0.05
Stanley Agricultural Group Co Ltd Class A	08/06/2018	08/06/2018	3.17%	CN¥0.05
State Street SPDR MSCI ACWI Climate Paris Aligned ETF	01/06/2018	08/06/2018	2.09%	$0.24
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF	01/06/2018	08/06/2018	3.25%	$0.58
State Street SPDR MSCI EAFE StrategicFactors ETF	01/06/2018	08/06/2018	2.82%	$0.94
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF	01/06/2018	08/06/2018	1.92%	$0.39
State Street SPDR MSCI Emerging Markets StrategicFactors ETF	01/06/2018	08/06/2018	4.57%	$0.37
State Street SPDR S&P North American Natural Resources ETF	01/06/2018	08/06/2018	1.74%	$0.21
Sugita Ace Co Ltd	28/03/2018	08/06/2018	2.33%	JP¥30
Sukegawa Electric Co Ltd	28/03/2018	08/06/2018	1.25%	JP¥14
Sunvim Group Co Ltd Class A	08/06/2018	08/06/2018	1.30%	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	1.83%	CN¥0.20
Takano Co Ltd	28/03/2018	08/06/2018	1.85%	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	6.27%	CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19	30/05/2018	08/06/2018	6.37%	CA$0.04
Thailand Prime Property Freehold And Leasehold REIT	23/05/2018	08/06/2018	6.88%	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	0.32%	CN¥0.08
Tiangong International Co Ltd	17/05/2018	08/06/2018	2.06%	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	10.72%	JP¥15
Tomei Consolidated Bhd	18/05/2018	08/06/2018	1.13%	MYR 0.01
Trenders Inc	28/03/2018	08/06/2018	5.49%	JP¥12
UE Furniture Co Ltd Class A	08/06/2018	08/06/2018	5.15%	CN¥0.15
Universal Scientific Industrial (Shanghai) Co Ltd Class A	08/06/2018	08/06/2018	1.79%	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	3.98%	CA$0.06
Vanguard Canadian Long-Term Bond Index ETF	31/05/2018	08/06/2018	4.58%	CA$0.08
Vanguard Canadian Short-Term Bond Index ETF	31/05/2018	08/06/2018	2.97%	CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF	31/05/2018	08/06/2018	3.76%	CA$0.06
Vedan International (Holdings) Ltd	25/05/2018	08/06/2018	10.26%	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	5.77%	€0.57
Wenfeng Great World Chain Development Corp Class A	08/06/2018	08/06/2018	7.76%	CN¥0.05
Wiscom System Co Ltd Class A	08/06/2018	08/06/2018	0.90%	CN¥0.05
Wise Holdings Co Ltd	28/03/2018	08/06/2018	1.24%	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	3.18%	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	7.78%	$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	5.59%	$0.17
Xtrackers Municipal Infrastructure Revenue Bond ETF	01/06/2018	08/06/2018	0.31%	$0.06
Xtrackers Short Duration High Yield Bond ETF	01/06/2018	08/06/2018	0.62%	$0.22
Yamatane Corp	28/03/2018	08/06/2018	4.08%	JP¥13
Yantai Eddie Precision Machinery Co Ltd Class A	08/06/2018	08/06/2018	1.07%	CN¥0.06
Yinson Holdings Bhd	21/05/2018	08/06/2018	2.22%	MYR 0.02
Yorozu Corp	28/03/2018	08/06/2018	3.75%	JP¥34
Yunnan Nantian Electronics Information Co Ltd Class A	08/06/2018	08/06/2018	0.24%	CN¥0.02
Zhejiang Huangma Technology Co Ltd Class A	08/06/2018	08/06/2018	1.87%	CN¥0.08
Zhejiang Jingxin Pharmaceutical Co Ltd Class A	08/06/2018	08/06/2018	2.60%	CN¥0.17
Zhejiang Longsheng Group Co Ltd Class A	08/06/2018	08/06/2018	2.85%	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	0.99%	CN¥0.10
Zhejiang Shuanghuan Driveline Co Ltd Class A	08/06/2018	08/06/2018	1.30%	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	4.01%	CN¥0.11
Zhejiang Weixing Industrial Development Co Ltd Class A	08/06/2018	08/06/2018	4.99%	CN¥0.23
Zhejiang Xiantong Rubber & Plastic Co Ltd Class A	08/06/2018	08/06/2018	2.34%	CN¥0.50
Zhulian Corp Bhd	14/05/2018	08/06/2018	2.15%	MYR 0.02

Security

Ex-Date

Pay Date

Div.%

Amount

AGNC Investment Corp

30/05/2018

08/06/2018

13.56%

$0.18

Deutsche Lufthansa AG

09/05/2018

08/06/2018

3.79%

€0.80

Amgen Inc

16/05/2018

08/06/2018

2.75%

$1.32

Eli Lilly and Co

16/05/2018

08/06/2018

0.62%

$0.56

Petroleo Brasileiro SA Petrobras ADR

22/05/2018

08/06/2018

6.10%

$0.03

Orchid Island Capital Inc

30/05/2018

08/06/2018

18.31%

$0.45

Snap-on Inc

18/05/2018

08/06/2018

2.59%

$0.82

Honeywell International Inc

17/05/2018

08/06/2018

1.15%

$0.75

Petroleo Brasileiro SA Petrobras Vz ADR

22/05/2018

08/06/2018

6.88%

$0.02

Jenoptik AG

06/06/2018

08/06/2018

1.02%

€0.30

Yum Brands Inc

15/05/2018

08/06/2018

2.07%

$0.36

BayWa AG

06/06/2018

08/06/2018

0.00%

€0.90

Dividend 15 Split Corp Class A

30/05/2018

08/06/2018

12.52%

CA$0.10

American Electric Power Co Inc

09/05/2018

08/06/2018

2.86%

$0.62

Sonoco Products Co

10/05/2018

08/06/2018

3.71%

$0.41

Panasonic Holdings Corp

28/03/2018

08/06/2018

1.21%

JP¥20

TotalEnergies EP Gabon

06/06/2018

08/06/2018

8.56%

€4.66

Telekom Austria AG

06/06/2018

08/06/2018

4.31%

€0.20

Adesso SE

06/06/2018

08/06/2018

1.49%

€0.40

Magna International Inc

24/05/2018

08/06/2018

3.04%

$0.33

NetEase Inc ADR

31/05/2018

08/06/2018

2.72%

$0.23

Edenred SE

14/05/2018

08/06/2018

5.04%

€0.85

Huntington Ingalls Industries Inc

24/05/2018

08/06/2018

1.96%

$0.72

AIA Group Ltd

23/05/2018

08/06/2018

2.70%

HK$0.74

Exelon Corp

14/05/2018

08/06/2018

3.61%

$0.35

AG Barr PLC

10/05/2018

08/06/2018

3.25%

£0.12

Agricultural Bank of China Ltd Class H

17/05/2018

08/06/2018

5.00%

HK$0.22

Bank Bradesco SA Vz ADR

03/05/2018

08/06/2018

4.99%

$0.00

Neometals Ltd

31/05/2018

08/06/2018

0.00%

A$0.01

Gerdau SA ADR

23/05/2018

08/06/2018

2.64%

$0.02

BayWa AG

06/06/2018

08/06/2018

0.00%

€0.90

PCCW Ltd

14/05/2018

08/06/2018

6.66%

HK$0.21

The Scotts Miracle Gro Co Class A

24/05/2018

08/06/2018

3.80%

$0.53

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

01/06/2018

08/06/2018

2.34%

€0.04

Vulcan Materials Co

23/05/2018

08/06/2018

0.76%

$0.28

Canadian Banc Corp Class A

30/05/2018

08/06/2018

11.36%

CA$0.09

Aeroports de Paris SA

06/06/2018

08/06/2018

3.58%

€2.76

Financial 15 Split Corp Shs -A- 1.12.20

30/05/2018

08/06/2018

11.70%

CA$0.31

Reach PLC

10/05/2018

08/06/2018

17.35%

£0.03

Seplat Energy PLC

15/05/2018

08/06/2018

3.84%

£0.04

TE Connectivity PLC Registered Shares

24/05/2018

08/06/2018

1.56%

$0.44

Haverty Furniture Companies Inc

22/05/2018

08/06/2018

5.64%

$0.18

M3 Inc

28/03/2018

08/06/2018

1.22%

JP¥6

Derwent London PLC

03/05/2018

08/06/2018

4.01%

£1.17

SBI Holdings Inc

28/03/2018

08/06/2018

3.52%

JP¥70

United States Steel Corp

09/05/2018

08/06/2018

0.00%

$0.05

Montea NV

04/04/2018

08/06/2018

5.76%

€0.52

Card Factory PLC

03/05/2018

08/06/2018

7.10%

£0.06

Evercore Inc Class A

24/05/2018

08/06/2018

1.06%

$0.50

Civitas Social Housing PLC

17/05/2018

08/06/2018

0.00%

£0.01

NetLink NBN Trust Registered Units Reg S

21/05/2018

08/06/2018

6.01%

SGD 0.03

MKS Inc

24/05/2018

08/06/2018

0.30%

$0.20

MKS Inc

25/05/2018

08/06/2018

0.30%

$0.20

Cabot Corp

24/05/2018

08/06/2018

2.11%

$0.33

Weltzins-INVEST (P)

08/06/2018

5.50%

€0.51

Gorman-Rupp Co

14/05/2018

08/06/2018

0.95%

$0.13

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

30/05/2018

08/06/2018

12.31%

CA$0.10

Lloyds Banking Group PLC ADR

19/04/2018

08/06/2018

4.01%

$0.11

EDAG Engineering Group AG

06/06/2018

08/06/2018

0.00%

€0.75

Arq Inc

21/05/2018

08/06/2018

0.00%

$0.25

Vanguard FTSE Canadian High Dividend Yield Index ETF

31/05/2018

08/06/2018

2.72%

CA$0.19

OVB Holding AG

06/06/2018

08/06/2018

4.03%

€0.75

Engie SA ADR

22/05/2018

08/06/2018

3.83%

$0.32

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

30/05/2018

08/06/2018

12.50%

CA$0.10

SThree PLC

26/04/2018

08/06/2018

5.86%

£0.09

TMX Group Ltd

24/05/2018

08/06/2018

2.04%

CA$0.12

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

23/05/2018

08/06/2018

4.56%

HK$0.11

NOVATEK PJSC DR

02/05/2018

08/06/2018

0.00%

$1.30

Ibstock PLC

10/05/2018

08/06/2018

3.18%

£0.07

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

01/06/2018

08/06/2018

1.64%

€0.03

Finning International Inc

24/05/2018

08/06/2018

1.23%

CA$0.20

First Hawaiian Inc

25/05/2018

08/06/2018

3.68%

$0.24

Hikari Tsushin Inc

28/03/2018

08/06/2018

2.18%

JP¥81

Akwel

06/06/2018

08/06/2018

4.64%

€0.30

Bank Bradesco SA ADR

03/05/2018

08/06/2018

6.58%

$0.01

Infotel SA

06/06/2018

08/06/2018

5.17%

€1.15

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

30/05/2018

08/06/2018

14.12%

CA$0.04

Artemis UK Future Leaders PLC

03/05/2018

08/06/2018

4.13%

£0.10

Integrated Diagnostics Holdings PLC

17/05/2018

08/06/2018

3.15%

$0.04

Linamar Corp

28/05/2018

08/06/2018

1.30%

CA$0.12

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

30/05/2018

08/06/2018

6.46%

CA$0.04

iShares Interest Rate Hedged High Yield Bond ETF

04/06/2018

08/06/2018

6.79%

$0.46

Cable One Inc

21/05/2018

08/06/2018

0.00%

$1.75

Quad/Graphics Inc Class A

18/05/2018

08/06/2018

4.79%

$0.30

Crane Co

30/05/2018

08/06/2018

0.47%

$0.35

Tinexta

04/06/2018

08/06/2018

2.00%

€0.14

Barnes Group Inc

24/05/2018

08/06/2018

1.88%

$0.16

Launch Tech Co Ltd Class H

19/04/2018

08/06/2018

11.56%

HK$0.26

iShares Interest Rate Hedged Corporate Bond ETF

04/06/2018

08/06/2018

5.95%

$0.27

Metrics Master Income Trust

31/05/2018

08/06/2018

7.97%

A$0.01

Ocean Wilsons Holdings Ltd

10/05/2018

08/06/2018

3.73%

$0.52

AddLife AB Class B

01/06/2018

08/06/2018

0.95%

SEK 0.52

EVE Energy Co Ltd Class A

08/06/2018

0.87%

CN¥0.05

Financial 15 Split Corp

30/05/2018

08/06/2018

6.72%

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

2.39%

$0.05

Vivanco Gruppe AG

29/05/2018

08/06/2018

0.00%

€0.10

Voyageurs du Monde SA

06/06/2018

08/06/2018

3.76%

€2.00

CFM Indosuez Wealth SA

06/06/2018

08/06/2018

5.53%

€44.44

Deka-BoutiqueSelect offensiv

08/06/2018

2.14%

€0.20

Enter Air SA

29/05/2018

08/06/2018

5.82%

PLN 0.55

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

01/06/2018

08/06/2018

3.12%

€0.04

Switch Inc Class A

25/05/2018

08/06/2018

0.00%

$0.01

The North American Income Trust PLC

10/05/2018

08/06/2018

3.14%

£0.03

Baoshan Iron & Steel Co Ltd Class A

08/06/2018

5.24%

CN¥0.45

Benitec Biopharma Inc

01/06/2018

08/06/2018

0.00%

$0.00

Crane NXT Co

30/05/2018

08/06/2018

1.40%

$0.35

Dividend Select 15 Corp Equity Shs 2010-1.12.17

30/05/2018

08/06/2018

9.75%

CA$0.07

Okasan Securities Group Inc

28/03/2018

08/06/2018

4.75%

JP¥25

Plantronics Inc

17/05/2018

08/06/2018

0.00%

$0.15

PT Indosat Tbk Class B

18/05/2018

08/06/2018

5.68%

IDR 18

PT Mitra Adiperkasa Tbk

16/05/2018

08/06/2018

0.66%

IDR 4

State Street SPDR S&P Global Natural Resources ETF

01/06/2018

08/06/2018

2.53%

$0.61

US Physical Therapy Inc

10/05/2018

08/06/2018

2.48%

$0.23

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

01/06/2018

08/06/2018

8.11%

$0.05

Bim Birlesik Magazalar AS

06/06/2018

08/06/2018

1.05%

TRY 0.55

Canadian Life Companies Split Corp Pfd Shs

30/05/2018

08/06/2018

6.43%

CA$0.05

Deka-Deutschland Aktien Strategie

08/06/2018

2.13%

€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

3.51%

$0.24

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

04/06/2018

08/06/2018

5.19%

$0.08

Magyar Telekom Telecommunications PLC ADR (Unsponsored)

14/05/2018

08/06/2018

0.02%

$0.46

Multizins-INVEST

08/06/2018

6.19%

€0.36

Noritake Co Ltd

28/03/2018

08/06/2018

3.05%

JP¥20

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

30/05/2018

08/06/2018

7.41%

CA$0.11

Rohto Pharmaceutical Co Ltd

28/03/2018

08/06/2018

2.42%

JP¥6

State Street SPDR Portfolio MSCI Global Stock Market ETF

01/06/2018

08/06/2018

1.86%

$0.58

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

01/06/2018

08/06/2018

3.13%

$0.02

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

01/06/2018

08/06/2018

5.34%

$0.03

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

01/06/2018

08/06/2018

4.58%

€0.01

FPT Corp

25/05/2018

08/06/2018

3.52%

₫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

4.77%

$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

6.84%

CN¥0.48

Hotung Investment Holdings Ltd

21/05/2018

08/06/2018

6.39%

SGD 0.15

Multirent-INVEST

08/06/2018

4.28%

€0.25

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

30/05/2018

08/06/2018

6.90%

CA$0.06

Park National Corp

17/05/2018

08/06/2018

3.32%

$1.21

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

24/05/2018

08/06/2018

6.26%

NZ$0.01

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

30/05/2018

08/06/2018

6.41%

CA$0.04

PrivatDepot 3 (A)

08/06/2018

2.20%

€0.19

Shanghai International Port (Group) Co Ltd Class A

08/06/2018

3.79%

CN¥0.17

Singapore Kitchen Equipment Ltd

25/05/2018

08/06/2018

8.50%

SGD 0.01

State Street SPDR S&P Global Infrastructure ETF

01/06/2018

08/06/2018

2.62%

$0.69

Thai Steel Cable PCL

23/05/2018

08/06/2018

7.88%

THB 0.40

Vanguard FTSE Canadian Capped REIT Index ETF

31/05/2018

08/06/2018

2.68%

CA$0.10

Xtrackers USD High Yield Corporate Bond ETF

01/06/2018

08/06/2018

6.65%

$0.21

Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A

08/06/2018

2.47%

CN¥0.43

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

06/06/2018

08/06/2018

0.00%

€0.00

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

06/06/2018

08/06/2018

3.18%

$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

2.12%

€0.41

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

01/06/2018

08/06/2018

2.41%

$0.04

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

01/06/2018

08/06/2018

5.77%

€0.04

First Mid Bancshares Inc

31/05/2018

08/06/2018

2.04%

$0.05

FP Corp

28/03/2018

08/06/2018

2.96%

JP¥21

GLOBERIDE Inc

28/03/2018

08/06/2018

4.07%

JP¥15

Invesco CurrencyShares Australian Dollar Trust

01/06/2018

08/06/2018

0.00%

$0.06

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

2.35%

€0.08

iShares Morningstar Multi-Asset Income ETF

04/06/2018

08/06/2018

3.54%

$0.06

iShares Yield Optimized Bond ETF

04/06/2018

08/06/2018

5.48%

$0.08

LINGOHR-ASIEN-SYSTEMATIC-INVEST

08/06/2018

0.00%

€0.67

Lingohr-Emerging Markets INVEST

08/06/2018

2.10%

€0.23

MRM

06/06/2018

08/06/2018

0.00%

€2.20

Pacific Online Ltd

24/05/2018

08/06/2018

15.40%

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

2.25%

€0.18

ProShares Investment Grade—Interest Rate Hedged

01/06/2018

08/06/2018

5.13%

$0.23

PT Buana Finance Tbk

04/06/2018

08/06/2018

0.43%

IDR 16

PT Enseval Putera Megatrading Tbk

23/05/2018

08/06/2018

7.70%

IDR 5

PT Nippon Indosari Corpindo Tbk

21/05/2018

08/06/2018

13.32%

IDR 6

PT Selamat Sempurna Tbk

23/05/2018

08/06/2018

8.08%

IDR 12

Shinsho Corp

28/03/2018

08/06/2018

4.25%

JP¥7

State Street SPDR MSCI ACWI ex-US ETF

01/06/2018

08/06/2018

2.81%

$0.46

State Street SPDR MSCI USA StrategicFactors ETF

01/06/2018

08/06/2018

1.32%

$0.30

State Street SPDR MSCI World StrategicFactors ETF

01/06/2018

08/06/2018

1.85%

$0.63

Vanguard Canadian Aggregate Bond Index ETF

31/05/2018

08/06/2018

3.39%

CA$0.06

Vanguard Canadian Government Bond Index ETF

31/05/2018

08/06/2018

3.16%

CA$0.05

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

09/05/2018

08/06/2018

0.63%

R$0.04

Aerospace CH UAV Co Ltd Class A

08/06/2018

0.33%

CN¥0.02

Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust

24/05/2018

08/06/2018

7.91%

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

0.00%

$0.01

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

06/06/2018

08/06/2018

0.00%

$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

0.54%

€0.00

Asia Aviation PCL

25/05/2018

08/06/2018

0.00%

THB 0.19

Asteria Corp

28/03/2018

08/06/2018

0.82%

JP¥6

Atled Corp

28/03/2018

08/06/2018

2.58%

JP¥5

Automated Systems Holdings Ltd

21/05/2018

08/06/2018

18.54%

HK$0.01

Azzas 2154 SA

24/05/2018

08/06/2018

14.85%

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

4.98%

CN¥0.28

Beijing Gehua CATV Network Co Ltd Class A

08/06/2018

0.76%

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

1.81%

CN¥0.32

Bomin Electronics Co Ltd Class A

08/06/2018

0.07%

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

4.41%

RON 0.25

Central China Securities Co Ltd

21/05/2018

08/06/2018

1.99%

HK$0.04

Changchun FAWAY Group Automobile Components Co Ltd Class A

08/06/2018

6.14%

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

1.24%

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

2.42%

CN¥0.30

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

30/05/2018

08/06/2018

5.56%

CA$0.03

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

30/05/2018

08/06/2018

6.88%

CA$0.03

Concrad International Securities Co Ltd

14/05/2018

08/06/2018

1.52%

NT$0.35

Cosmos Group Co Ltd

08/06/2018

2.14%

CN¥0.08

Daodaoquan Grain and Oil Co Ltd Class A

08/06/2018

4.14%

CN¥0.14

Deka-Global Aktien Strategie

08/06/2018

0.00%

€0.23

Deka-Institutionell Weltzins ESG

08/06/2018

5.93%

€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

5.88%

₫848

Dynasty Ceramic PCL

28/05/2018

08/06/2018

4.75%

THB 0.03

Dynasty Ceramic PCL Shs Foreign Registered

28/05/2018

08/06/2018

2.75%

THB 0.03

E&E Recycling Inc

15/05/2018

08/06/2018

1.01%

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

3.12%

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

0.11%

CN¥0.06

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

5.78%

$0.05

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

01/06/2018

08/06/2018

5.28%

€0.05

Fidelity Funds - Global Income Fund A-MDIST-USD

01/06/2018

08/06/2018

4.39%

$0.02

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

01/06/2018

08/06/2018

4.05%

€0.02

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

01/06/2018

08/06/2018

2.87%

€0.02

Fujian Minfa Aluminium Inc Class A

08/06/2018

0.00%

CN¥0.02

Godo Steel Ltd

28/03/2018

08/06/2018

6.48%

JP¥65

Golden Eagle Retail Group Ltd

29/05/2018

08/06/2018

0.00%

HK$0.37

Golden Ventures Leasehold Real Estate Investment Trust

25/05/2018

08/06/2018

9.29%

THB 0.21

Guangdong Construction Engineering Group Co Ltd - Class A

08/06/2018

4.38%

CN¥0.03

Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A

08/06/2018

0.25%

CN¥0.07

Guangdong Tecsun Science & Technology Co Ltd Class A

08/06/2018

0.81%

CN¥0.07

Hand Enterprise Solutions Co Ltd Class A

08/06/2018

0.11%

CN¥0.03

Haohua Chemical Science & Technology Corp Ltd Class A

08/06/2018

0.90%

CN¥0.06

Henan Yuguang Gold & Lead Co Ltd Class A

08/06/2018

1.90%

CN¥0.08

Hisaka Works Ltd

28/03/2018

08/06/2018

4.30%

JP¥10

Ho Chi Minh City Securities Corp

17/05/2018

08/06/2018

3.12%

₫135

Hotman Co Ltd

28/03/2018

08/06/2018

1.90%

JP¥10

Hubei Biocause Pharmaceutical Co Ltd Class A

08/06/2018

0.00%

CN¥0.01

Hubei Chutian Smart Communication Co Ltd Class A

08/06/2018

4.64%

CN¥0.13

Ichikawa Co Ltd

28/03/2018

08/06/2018

2.90%

JP¥30

IFE Elevators Co Ltd Class A

08/06/2018

1.70%

CN¥0.07

IKD Co Ltd Class A

08/06/2018

3.13%

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

0.47%

CN¥0.07

Ingersoll-Rand (India) Ltd

24/05/2018

08/06/2018

1.70%

₹202.00

iShares Inflation Hedged Corporate Bond ETF

04/06/2018

08/06/2018

4.91%

$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

3.09%

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

6.79%

CN¥0.27

Jiayou International Logistics Co Ltd Class A

08/06/2018

3.21%

CN¥0.04

Jinhui Liquor Co Ltd Class A

08/06/2018

4.87%

CN¥0.18

Jones Tech PLC Class A

08/06/2018

1.59%

CN¥0.07

Jonhon Optronic Technology Co Ltd Class A

08/06/2018

1.65%

CN¥0.05

K W Nelson Interior Design and Contracting Group Ltd

26/04/2018

08/06/2018

5.93%

HK$0.00

Keyware Solutions Inc

28/03/2018

08/06/2018

3.33%

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

2.26%

€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

0.30%

CN¥0.01

Mori Trust Reit Inc

28/03/2018

08/06/2018

4.94%

JP¥1,825

Nanjing Sciyon Wisdom Technology Group Co Ltd Class A

08/06/2018

0.74%

CN¥0.15

Nihon Kogyo Co Ltd

28/03/2018

08/06/2018

4.62%

JP¥20

Ningbo Gaofa Automotive Control System Co Ltd Class A

08/06/2018

6.21%

CN¥0.71

Ningbo Heli Technology Co Ltd Class A

08/06/2018

1.41%

CN¥0.11

Ningbo Joyson Electronic Corp Class A

08/06/2018

0.94%

CN¥0.07

Nippon Pigment Holdings Co Ltd

28/03/2018

08/06/2018

2.04%

JP¥80

Nozaki Insatsu Shigyo Co Ltd

28/03/2018

08/06/2018

3.75%

JP¥3

Oberoi Realty Ltd

31/05/2018

08/06/2018

0.44%

₹2.00

Opc Pharmaceutical JSC

18/05/2018

08/06/2018

3.81%

₫415

PJSC TransContainer

25/05/2018

08/06/2018

7.14%

RUB 293.04

PNE Industries Ltd

28/05/2018

08/06/2018

6.34%

SGD 0.03

Poly Developments and Holdings Group Co Ltd Class A

08/06/2018

0.71%

CN¥0.40

Premium Group Co Ltd

28/03/2018

08/06/2018

2.68%

JP¥14

PrivatDepot 2 (B)

08/06/2018

2.27%

€0.18

PrivatDepot 3 (B)

08/06/2018

2.21%

€0.19

PrivatDepot 4 (A)

08/06/2018

2.14%

€0.20

PrivatDepot 4 (B)

08/06/2018

2.16%

€0.20

Profit Cultural & Creative Group Co Ltd Class A

08/06/2018

0.44%

CN¥0.09

ProShares High Yield—Interest Rate Hedged

01/06/2018

08/06/2018

6.71%

$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

1.13%

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

1.19%

IDR 4

PT Elnusa Tbk

22/05/2018

08/06/2018

6.65%

IDR 5

PT IMC Pelita Logistik Tbk

18/05/2018

08/06/2018

1.55%

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

2.36%

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

1.90%

IDR 9

PT Pembangunan Jaya Ancol Tbk

22/05/2018

08/06/2018

5.70%

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

0.33%

IDR 1

PT Supreme Cable Manufacturing & Commerce Tbk

17/05/2018

08/06/2018

4.36%

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

0.05%

CN¥0.35

Renaissance Inc

28/03/2018

08/06/2018

1.22%

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

1.95%

JP¥9

Riverview Rubber Estates Bhd

21/05/2018

08/06/2018

3.17%

MYR 0.04

Rizhao Port Co Ltd Class A

08/06/2018

3.16%

CN¥0.02

Sarkuysan Elektrolitik Bakir Sanayi AS

06/06/2018

08/06/2018

1.37%

TRY 0.06

Shanghai Aiyingshi Co Ltd Class A

08/06/2018

3.27%

CN¥0.14

Shanghai Fullhan Microelectronics Co Ltd Class A

08/06/2018

0.14%

CN¥0.05

Shanghai Runda Medical Technology Co Ltd Class A

08/06/2018

0.34%

CN¥0.08

Shanxi Securities Co Ltd Class A

08/06/2018

2.46%

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

0.19%

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

1.82%

CN¥0.06

Shenzhen Tongyi Industry Co Ltd Class A

08/06/2018

0.16%

CN¥0.04

Shinko Shoji Co Ltd

28/03/2018

08/06/2018

1.16%

JP¥15

Shizuki Electric Co Inc

28/03/2018

08/06/2018

2.46%

JP¥6

Shobido Corp

28/03/2018

08/06/2018

3.68%

JP¥5

SPIC Industry-Finance Holdings Co Ltd Class A

08/06/2018

2.07%

CN¥0.05

Stanley Agricultural Group Co Ltd Class A

08/06/2018

3.17%

CN¥0.05

State Street SPDR MSCI ACWI Climate Paris Aligned ETF

01/06/2018

08/06/2018

2.09%

$0.24

State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF

01/06/2018

08/06/2018

3.25%

$0.58

State Street SPDR MSCI EAFE StrategicFactors ETF

01/06/2018

08/06/2018

2.82%

$0.94

State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF

01/06/2018

08/06/2018

1.92%

$0.39

State Street SPDR MSCI Emerging Markets StrategicFactors ETF

01/06/2018

08/06/2018

4.57%

$0.37

State Street SPDR S&P North American Natural Resources ETF

01/06/2018

08/06/2018

1.74%

$0.21

Sugita Ace Co Ltd

28/03/2018

08/06/2018

2.33%

JP¥30

Sukegawa Electric Co Ltd

28/03/2018

08/06/2018

1.25%

JP¥14

Sunvim Group Co Ltd Class A

08/06/2018

1.30%

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

1.83%

CN¥0.20

Takano Co Ltd

28/03/2018

08/06/2018

1.85%

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

6.27%

CA$0.10

TDb Split Corp Priority Equity Shs 2007-1.12.19

30/05/2018

08/06/2018

6.37%

CA$0.04

Thailand Prime Property Freehold And Leasehold REIT

23/05/2018

08/06/2018

6.88%

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

0.32%

CN¥0.08

Tiangong International Co Ltd

17/05/2018

08/06/2018

2.06%

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

10.72%

JP¥15

Tomei Consolidated Bhd

18/05/2018

08/06/2018

1.13%

MYR 0.01

Trenders Inc

28/03/2018

08/06/2018

5.49%

JP¥12

UE Furniture Co Ltd Class A

08/06/2018

5.15%

CN¥0.15

Universal Scientific Industrial (Shanghai) Co Ltd Class A

08/06/2018

1.79%

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

3.98%

CA$0.06

Vanguard Canadian Long-Term Bond Index ETF

31/05/2018

08/06/2018

4.58%

CA$0.08

Vanguard Canadian Short-Term Bond Index ETF

31/05/2018

08/06/2018

2.97%

CA$0.05

Vanguard Canadian Short-Term Corporate Bond Index ETF

31/05/2018

08/06/2018

3.76%

CA$0.06

Vedan International (Holdings) Ltd

25/05/2018

08/06/2018

10.26%

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

5.77%

€0.57

Wenfeng Great World Chain Development Corp Class A

08/06/2018

7.76%

CN¥0.05

Wiscom System Co Ltd Class A

08/06/2018

0.90%

CN¥0.05

Wise Holdings Co Ltd

28/03/2018

08/06/2018

1.24%

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

3.18%

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

7.78%

$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

5.59%

$0.17

Xtrackers Municipal Infrastructure Revenue Bond ETF

01/06/2018

08/06/2018

0.31%

$0.06

Xtrackers Short Duration High Yield Bond ETF

01/06/2018

08/06/2018

0.62%

$0.22

Yamatane Corp

28/03/2018

08/06/2018

4.08%

JP¥13

Yantai Eddie Precision Machinery Co Ltd Class A

08/06/2018

1.07%

CN¥0.06

Yinson Holdings Bhd

21/05/2018

08/06/2018

2.22%

MYR 0.02

Yorozu Corp

28/03/2018

08/06/2018

3.75%

JP¥34

Yunnan Nantian Electronics Information Co Ltd Class A

08/06/2018

0.24%

CN¥0.02

Zhejiang Huangma Technology Co Ltd Class A

08/06/2018

1.87%

CN¥0.08

Zhejiang Jingxin Pharmaceutical Co Ltd Class A

08/06/2018

2.60%

CN¥0.17

Zhejiang Longsheng Group Co Ltd Class A

08/06/2018

2.85%

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

0.99%

CN¥0.10

Zhejiang Shuanghuan Driveline Co Ltd Class A

08/06/2018

1.30%

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

4.01%

CN¥0.11

Zhejiang Weixing Industrial Development Co Ltd Class A

08/06/2018

4.99%

CN¥0.23

Zhejiang Xiantong Rubber & Plastic Co Ltd Class A

08/06/2018

2.34%

CN¥0.50

Zhulian Corp Bhd

14/05/2018

08/06/2018

2.15%

MYR 0.02

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All 395 dividends with pay date on 08 June 2018

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