Dividend Calendar 22 June 2018

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On 22 June 2018 423 securities pay a dividend.

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All 423 dividends with pay date on 22 June 2018

Security	Ex-Date	Pay Date	Div.%	Amount
BP PLC	10/05/2018	22/06/2018	4.56%	£0.07
Waste Management Inc	07/06/2018	22/06/2018	1.80%	$0.47
Lockheed Martin Corp	31/05/2018	22/06/2018	2.70%	$2.00
Weyerhaeuser Co	07/06/2018	22/06/2018	3.46%	$0.32
Fidus Investment Corp	07/06/2018	22/06/2018	10.67%	$0.39
Tesco PLC	17/05/2018	22/06/2018	3.09%	£0.03
Aegon Ltd	22/05/2018	22/06/2018	5.35%	€0.14
Mitsui & Co Ltd	28/03/2018	22/06/2018	2.72%	JP¥20
Atos Group	31/05/2018	22/06/2018	0.00%	€17,000.00
EVRAZ PLC	07/06/2018	22/06/2018	0.00%	$0.13
General Motors Co	07/06/2018	22/06/2018	0.87%	$0.38
Teradyne Inc	30/05/2018	22/06/2018	0.16%	$0.09
China Everbright Environment Group Ltd	22/05/2018	22/06/2018	5.95%	HK$0.12
BP PLC ADR	10/05/2018	22/06/2018	4.52%	$0.60
Mitsubishi Heavy Industries Ltd	28/03/2018	22/06/2018	0.74%	JP¥6
Beijing Enterprises Water Group Ltd	05/06/2018	22/06/2018	9.86%	HK$0.08
Great Wall Motor Co Ltd Class H	17/05/2018	22/06/2018	5.20%	HK$0.21
BP PLC Shs. German Cert.	10/05/2018	22/06/2018	0.00%	€0.09
Exponent Inc	07/06/2018	22/06/2018	1.81%	$0.26
AMERISAFE Inc	07/06/2018	22/06/2018	14.58%	$0.22
Techtronic Industries Co Ltd	24/05/2018	22/06/2018	2.36%	HK$0.40
Grieg Seafood ASA	13/06/2018	22/06/2018	134.40%	NOK 2.00
Lazard Global Total Return and Income Fund Inc	11/06/2018	22/06/2018	10.85%	$0.12
TBC Bank Group PLC	17/05/2018	22/06/2018	5.02%	£0.50
Triton International Ltd	31/05/2018	22/06/2018	0.00%	$0.52
Burford Capital Ltd	31/05/2018	22/06/2018	2.97%	$0.08
Shenzhen International Holdings Ltd	18/05/2018	22/06/2018	8.85%	HK$1.00
Spok Holdings Inc	24/05/2018	22/06/2018	11.48%	$0.13
Gabelli Equity Trust	14/06/2018	22/06/2018	10.80%	$0.15
Tsakos Energy Navigation Ltd	04/06/2018	22/06/2018	3.06%	$0.25
Toyota Tsusho Corp	28/03/2018	22/06/2018	1.65%	JP¥16
The Hongkong and Shanghai Hotels Ltd	11/05/2018	22/06/2018	0.00%	HK$0.16
Saba Capital Income & Opportunities Fund	08/06/2018	22/06/2018	15.90%	$0.02
Delignit AG	20/06/2018	22/06/2018	3.27%	€0.05
Bruker Corp	01/06/2018	22/06/2018	0.38%	$0.04
Juniper Networks Inc	31/05/2018	22/06/2018	0.00%	$0.18
The Gabelli Multimedia Trust Inc.	14/06/2018	22/06/2018	23.21%	$0.22
Ryman Healthcare Ltd	07/06/2018	22/06/2018	0.00%	NZ$0.11
Kobe Steel Ltd	28/03/2018	22/06/2018	3.92%	JP¥30
Foresight Environmental Infrastructure Limited	07/06/2018	22/06/2018	9.19%	£0.02
M P Evans Group PLC	19/04/2018	22/06/2018	3.11%	£0.13
Keller Group PLC	31/05/2018	22/06/2018	2.71%	£0.25
Hong Kong and China Gas Co Ltd	08/06/2018	22/06/2018	5.05%	HK$0.17
GAMCO Global Gold, Natural Resources & Income Trust	14/06/2018	22/06/2018	7.56%	$0.05
Allane SE	20/06/2018	22/06/2018	0.00%	€0.48
Gabelli Dividend & Income Trust	14/06/2018	22/06/2018	6.12%	$0.11
Harmonic Drive Systems Inc	28/03/2018	22/06/2018	0.34%	JP¥14
SEI Investments Co	13/06/2018	22/06/2018	0.98%	$0.30
West Japan Railway Co	28/03/2018	22/06/2018	3.28%	JP¥20
Gabelli Utility Trust	14/06/2018	22/06/2018	9.40%	$0.05
Shenzhou International Group Holdings Ltd	31/05/2018	22/06/2018	6.01%	HK$0.75
Bancroft Fund	14/06/2018	22/06/2018	7.03%	$0.25
Aberdeen Equity Income Trust PLC	31/05/2018	22/06/2018	5.28%	£0.04
Virtus Equity & Convertible Income Fund	08/06/2018	22/06/2018	9.22%	$0.38
Mativ Holdings Inc	24/05/2018	22/06/2018	3.34%	$0.43
Orange SA ADR	01/06/2018	22/06/2018	4.80%	$0.47
PT Unilever Indonesia Tbk	04/06/2018	22/06/2018	12.41%	IDR 101
Mobimo Holding AG	20/06/2018	22/06/2018	2.99%	CHF 10.00
Chongqing Rural Commercial Bank Co Ltd Class H	02/05/2018	22/06/2018	5.85%	HK$0.25
Sands China Ltd Shs Unitary 144A/Reg S	31/05/2018	22/06/2018	7.64%	HK$1.00
Howden Joinery Group PLC	24/05/2018	22/06/2018	2.95%	£0.08
Aegon Ltd ADR	22/05/2018	22/06/2018	5.37%	$0.16
JFE Holdings Inc	28/03/2018	22/06/2018	4.37%	JP¥50
Azenta Inc	31/05/2018	22/06/2018	0.00%	$0.10
Giordano International Ltd	04/06/2018	22/06/2018	9.70%	HK$0.20
Neurones	20/06/2018	22/06/2018	3.78%	€0.06
AllianceBernstein Global High Income Fund Inc.	07/06/2018	22/06/2018	7.90%	$0.07
Scottish American Investment Company PLC	24/05/2018	22/06/2018	3.17%	£0.03
Inchcape PLC	17/05/2018	22/06/2018	4.17%	£0.19
Warimpex Finanz-und Beteiligungs AG	20/06/2018	22/06/2018	0.00%	€0.06
Cinemark Holdings Inc	07/06/2018	22/06/2018	1.15%	$0.32
Gabelli Global Utility & Income Trust	14/06/2018	22/06/2018	7.07%	$0.10
Kforce Inc	07/06/2018	22/06/2018	3.16%	$0.12
Life Healthcare Group Holdings Ltd	20/06/2018	22/06/2018	24.20%	ZAR 0.38
Robeco QI European Conservative Equities B €	15/06/2018	22/06/2018	4.00%	€1.07
Corporacion Financiera Alba SA	20/06/2018	22/06/2018	0.00%	€0.50
UBS Asset Management High Yield Credit Fund	15/06/2018	22/06/2018	11.04%	$0.02
Virtus Divid, Interest & Prem	08/06/2018	22/06/2018	8.02%	$0.23
Delta Plus Group	20/06/2018	22/06/2018	2.39%	€0.60
Gabelli Convertible & Income Securities	14/06/2018	22/06/2018	10.59%	$0.12
GAMCO Natural Resources Gold & Income Trust	14/06/2018	22/06/2018	7.87%	$0.05
Robeco QI Emerging Conservative Equities C €	13/06/2018	22/06/2018	4.87%	€1.34
Saga Communications Inc Class A	30/05/2018	22/06/2018	10.88%	$0.30
TerrAscend Corp	17/05/2018	22/06/2018	0.00%	£0.44
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares	21/06/2018	22/06/2018	1.10%	$0.29
CQS Natural Resources G&I PLC	07/06/2018	22/06/2018	6.74%	£0.00
MEAG AktienSelect A	21/06/2018	22/06/2018	2.01%	€0.87
Robeco BP Global Premium Equities B	13/06/2018	22/06/2018	1.99%	€0.82
Xinyuan Real Estate Co Ltd ADR	08/06/2018	22/06/2018	0.00%	$0.10
Denka Co Ltd	28/03/2018	22/06/2018	3.10%	JP¥55
PT Harum Energy Tbk	04/06/2018	22/06/2018	0.00%	IDR 10
Silvercrest Asset Management Group Inc Class A	14/06/2018	22/06/2018	8.85%	$0.14
China Yangtze Power Co Ltd Class A	22/06/2018	22/06/2018	3.49%	CN¥0.68
Jiangsu Yanghe Distillery Co Ltd Class A	22/06/2018	22/06/2018	3.86%	CN¥2.55
Mizuno Corp	28/03/2018	22/06/2018	1.69%	JP¥8
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C	13/06/2018	22/06/2018	4.00%	€1.35
State Street SPDR S&P Global Dividend ETF	15/06/2018	22/06/2018	4.04%	$0.80
State Street SPDR S&P International Dividend ETF	15/06/2018	22/06/2018	4.12%	$0.72
Adicet Bio Inc	07/06/2018	22/06/2018	0.00%	$0.07
Alarum Technologies Ltd ADR	05/06/2018	22/06/2018	0.00%	$11.19
China Aerospace International Holdings Ltd	31/05/2018	22/06/2018	0.00%	HK$0.03
Neocom Multimedia	20/06/2018	22/06/2018	0.00%	€0.28
Bolsa de Comercio de Santiago	18/06/2018	22/06/2018	11.11%	CLP 15
Cosmo Energy Holdings Co Ltd	28/03/2018	22/06/2018	3.63%	JP¥50
Hoegh Evi Ltd	07/06/2018	22/06/2018	0.00%	NOK 0.20
Jizhong Energy Resources Co Ltd Class A	22/06/2018	22/06/2018	2.24%	CN¥0.09
State Street SPDR EURO STOXX 50 ETF	15/06/2018	22/06/2018	2.58%	$0.90
Ted Baker PLC	17/05/2018	22/06/2018	0.00%	£0.35
Awilco Drilling PLC NODR	22/05/2018	22/06/2018	0.00%	NOK 140.92
Chiyoda Corp	28/03/2018	22/06/2018	0.00%	JP¥8
Dekuple	20/06/2018	22/06/2018	0.00%	€1.00
Docks Pétroles d Ambès	20/06/2018	22/06/2018	6.00%	€30.00
Keywords Studios PLC	31/05/2018	22/06/2018	0.00%	£0.01
Mantech International Corp Class A	07/06/2018	22/06/2018	0.00%	$0.25
Nathan's Famous Inc	15/06/2018	22/06/2018	2.03%	$0.25
Northern Trust Morningstar Global Upstream Natural Resources ETF	18/06/2018	22/06/2018	0.00%	$0.28
PT Trans Power Marine Tbk	04/06/2018	22/06/2018	8.83%	IDR 11
AST Groupe	20/06/2018	22/06/2018	0.00%	€0.25
China Tourism Group Duty Free Corp Ltd Class A	22/06/2018	22/06/2018	0.87%	CN¥0.52
Chugoku Marine Paints Ltd	28/03/2018	22/06/2018	2.88%	JP¥19
Emperor Watch & Jewellery Ltd	28/05/2018	22/06/2018	7.03%	HK$0.01
Fujitsu General Ltd	28/03/2018	22/06/2018	0.00%	JP¥12
Gabelli Healthcare & WellnessRx Trust	14/06/2018	22/06/2018	6.90%	$0.13
Happinet Corp	28/03/2018	22/06/2018	2.42%	JP¥25
Kakaku.com Inc	28/03/2018	22/06/2018	1.30%	JP¥16
Meitec Group Holdings Inc	28/03/2018	22/06/2018	5.60%	JP¥34
PT Charoen Pokphand Indonesia Tbk	04/06/2018	22/06/2018	5.75%	IDR 56
PT Indocement Tunggal Prakarsa Tbk	31/05/2018	22/06/2018	9.18%	IDR 700
Robeco High Yield Bonds CH €	13/06/2018	22/06/2018	5.05%	€1.41
State Street SPDR S&P Emerging Markets Dividend ETF	15/06/2018	22/06/2018	4.18%	$0.35
Synergie SE	20/06/2018	22/06/2018	2.16%	€0.80
Tenneco Inc Class A	04/06/2018	22/06/2018	0.00%	$0.25
Town Centre Securities PLC	24/05/2018	22/06/2018	3.83%	£0.03
AllianceBernstein National Municipal Income Fund	07/06/2018	22/06/2018	6.27%	$0.05
APT Satellite Holdings Ltd	04/06/2018	22/06/2018	3.71%	HK$0.11
Bando Chemical Industries Ltd	28/03/2018	22/06/2018	5.35%	JP¥15
China Renewable Energy Investment Ltd	05/06/2018	22/06/2018	16.20%	HK$0.00
DYNAM JAPAN HOLDINGS Co Ltd	01/06/2018	22/06/2018	0.42%	HK$0.43
FJ Next Holdings Co Ltd	28/03/2018	22/06/2018	4.08%	JP¥12
Gamecard Holdings Inc	28/03/2018	22/06/2018	3.47%	JP¥20
GMO Internet group Inc	28/03/2018	22/06/2018	1.69%	JP¥6
ITOCHU-SHOKUHIN Co Ltd	28/03/2018	22/06/2018	0.00%	JP¥38
KMD Brands Ltd	07/06/2018	22/06/2018	0.00%	NZ$1.00
Majedie Investments PLC	07/06/2018	22/06/2018	2.83%	£0.04
Midwich Group PLC	24/05/2018	22/06/2018	0.00%	£0.10
Nomura Micro Science Co Ltd	28/03/2018	22/06/2018	2.83%	JP¥5
Northern Trust International Quality Dividend Dynamic ETF	18/06/2018	22/06/2018	1.94%	$0.53
PT Wilmar Cahaya Indonesia Tbk	04/06/2018	22/06/2018	6.92%	IDR 45
QAF Ltd	03/05/2018	22/06/2018	5.18%	SGD 0.04
Renaissance IPO ETF	15/06/2018	22/06/2018	0.12%	$0.07
State Street SPDR Dow Jones International Real Estate ETF	15/06/2018	22/06/2018	4.01%	$0.36
State Street SPDR Portfolio Developed World ex-US ETF	15/06/2018	22/06/2018	2.96%	$0.53
State Street SPDR S&P China ETF	15/06/2018	22/06/2018	2.25%	$0.56
transcosmos inc	28/03/2018	22/06/2018	3.90%	JP¥23
UIL Limited	07/06/2018	22/06/2018	3.87%	£0.02
Aichi Corp	28/03/2018	22/06/2018	4.54%	JP¥11
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)	19/06/2018	22/06/2018	4.33%	€0.03
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	20/06/2018	22/06/2018	6.87%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	20/06/2018	22/06/2018	7.78%	$0.00
Argo Graphics Inc	28/03/2018	22/06/2018	7.30%	JP¥20
Autobacs Seven Co Ltd	28/03/2018	22/06/2018	3.74%	JP¥30
Bank of the James Financial Group Inc	07/06/2018	22/06/2018	1.45%	$0.06
Basler Kantonalbank 0,3% 17/27	21/06/2018	22/06/2018	0.30%	CHF 0.00
Belgien, Königreich 3% 14/34	21/06/2018	22/06/2018	3.20%	€0.03
Catering International Services	20/06/2018	22/06/2018	1.45%	€0.11
China Railway Tielong Container Logistics Co Ltd Class A	22/06/2018	22/06/2018	2.63%	CN¥0.08
CHTC Fong's International Co Ltd	31/05/2018	22/06/2018	0.00%	HK$0.08
CLIP Corp	28/03/2018	22/06/2018	5.65%	JP¥40
CLP Holdings Ltd ADR	04/06/2018	22/06/2018	4.20%	$0.08
Foster Electric Co Ltd	28/03/2018	22/06/2018	3.50%	JP¥35
Fuji Oil Co Ltd	28/03/2018	22/06/2018	1.36%	JP¥25
Fujian Yanjing Huiquan Brewery Co Ltd	22/06/2018	22/06/2018	1.02%	CN¥0.03
Gabelli Global Deal Fund	14/06/2018	22/06/2018	5.71%	$0.10
Gattaca PLC	24/05/2018	22/06/2018	2.14%	£0.03
Gyldendal ASA	12/06/2018	22/06/2018	1.77%	NOK 7.00
Hard Off Corporation Co Ltd	28/03/2018	22/06/2018	3.35%	JP¥40
Ichikura Co Ltd	28/03/2018	22/06/2018	3.74%	JP¥29
International Meal Co Alimentacao SA	30/04/2018	22/06/2018	0.00%	R$0.01
Justsystems Corp	28/03/2018	22/06/2018	0.70%	JP¥3
KAINOS Laboratories Inc	28/03/2018	22/06/2018	1.47%	JP¥13
Kewaunee Scientific Corp	07/06/2018	22/06/2018	0.00%	$0.17
Luen Thai Holdings Ltd	31/05/2018	22/06/2018	9.55%	HK$0.06
Maven Income & Growth VCT 3	24/05/2018	22/06/2018	7.56%	£0.05
Medica Group PLC	31/05/2018	22/06/2018	0.00%	£0.01
Namura Shipbuilding Co Ltd	28/03/2018	22/06/2018	1.27%	JP¥5
OFX Group Ltd	07/06/2018	22/06/2018	0.00%	A$0.03
Pegasus Co Ltd	28/03/2018	22/06/2018	6.64%	JP¥11
Pictet - SmartCity P dy	21/06/2018	22/06/2018	0.00%	$0.46
Pictet-Emerging Local Currency Debt P dm	21/06/2018	22/06/2018	5.83%	€0.48
Restaurant Brands NZ Ltd	31/05/2018	22/06/2018	0.00%	NZ$0.21
Robeco QI European Conservative Equities C €	13/06/2018	22/06/2018	4.07%	€1.38
Sakai Holdings Co Ltd	28/03/2018	22/06/2018	5.25%	JP¥12
Sichuan Expressway Group Co Ltd Class A	22/06/2018	22/06/2018	5.02%	CN¥0.10
State Street SPDR S&P International Small Cap ETF	15/06/2018	22/06/2018	2.60%	$0.08
Tortoise North American Pipeline Fund	20/06/2018	22/06/2018	2.45%	$0.23
UACJ Corp	28/03/2018	22/06/2018	3.17%	JP¥30
UEX Ltd	28/03/2018	22/06/2018	3.01%	JP¥27
Vanguard Balanced Index Fund Admiral Shares	21/06/2018	22/06/2018	0.00%	$0.18
Vanguard Balanced Index Fund Institutional Shares	21/06/2018	22/06/2018	0.00%	$0.18
Vanguard Morningstar Growth Index Fund Admiral Shares	21/06/2018	22/06/2018	0.41%	$0.22
Vanguard Total International Stock Index Fund Admiral Shares	21/06/2018	22/06/2018	1.33%	$0.32
Venture Life Group PLC	24/05/2018	22/06/2018	0.00%	£0.00
WildBrain Ltd	24/05/2018	22/06/2018	0.00%	CA$0.02
abrdn SICAV I - Diversified Income Fund X Gross MInc	01/06/2018	22/06/2018	0.00%	€0.04
Advanex Inc	28/03/2018	22/06/2018	1.30%	JP¥30
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	20/06/2018	22/06/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	20/06/2018	22/06/2018	7.03%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	20/06/2018	22/06/2018	5.07%	$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	20/06/2018	22/06/2018	0.00%	$0.00
Anhui Golden Seed Winery Co Ltd Class A	22/06/2018	22/06/2018	0.00%	CN¥0.01
Anhui Liuguo Chemical Co Ltd Class A	22/06/2018	22/06/2018	0.00%	CN¥0.05
Anhui Quanchai Engine Co Ltd Class A	22/06/2018	22/06/2018	0.66%	CN¥0.05
Anhui Sunhere Pharmaceutical Excipients Co Ltd Class A	22/06/2018	22/06/2018	2.34%	CN¥0.08
Artnature Inc	28/03/2018	22/06/2018	3.40%	JP¥14
Asahi Broadcasting Group Holdings Corp	28/03/2018	22/06/2018	3.85%	JP¥10
Asahi Yukizai Corp	28/03/2018	22/06/2018	2.18%	JP¥25
atect Corp	28/03/2018	22/06/2018	1.55%	JP¥10
Beijing Tiantan Biological Products Corp Ltd Class A	22/06/2018	22/06/2018	0.41%	CN¥0.07
Belgien, Königreich 0,8% 17/27	21/06/2018	22/06/2018	0.81%	€0.01
Belgien, Königreich 0,8% 18/28	21/06/2018	22/06/2018	0.84%	€0.00
Belgien, Königreich 1% 15/31	21/06/2018	22/06/2018	1.13%	€0.01
Belgien, Königreich 1,45% 17/37	21/06/2018	22/06/2018	1.90%	€0.02
Belgien, Königreich 2,25% 17/57	21/06/2018	22/06/2018	3.82%	€0.02
Belgien, Königreich 3,75% 13/45	21/06/2018	22/06/2018	4.20%	€0.04
Bichamp Cutting Technology (Hunan) Co Ltd Class A	22/06/2018	22/06/2018	0.63%	CN¥0.10
Brite-Tech Bhd	12/06/2018	22/06/2018	3.84%	MYR 0.01
Business Brain Showa Ota Inc	28/03/2018	22/06/2018	4.36%	JP¥9
Cathay No.1 Real Estate Investment Trust	17/05/2018	22/06/2018	3.52%	NT$0.44
Cathay No.2 Real Estate Investment Trust Fund	17/05/2018	22/06/2018	3.87%	NT$0.22
CCCG Urban Development Holding Group Co Ltd Class A	22/06/2018	22/06/2018	0.00%	CN¥0.26
CCS Supply Chain Management Co Ltd Class A	22/06/2018	22/06/2018	0.53%	CN¥0.07
Cerespo Co Ltd	28/03/2018	22/06/2018	4.34%	JP¥21
China Green Broad Ecological Technology Co Ltd Class H	24/05/2018	22/06/2018	0.00%	HK$0.01
China Motor Bus Co Ltd	06/04/2018	22/06/2018	5.46%	HK$1.10
China Shuifa Singyes New Materials Holdings Ltd	11/05/2018	22/06/2018	0.00%	HK$0.01
China Unicom (Hong Kong) Ltd ADR	15/05/2018	22/06/2018	0.00%	$0.08
Chongqing Pharscin Pharmaceutical Co Ltd Class A	22/06/2018	22/06/2018	0.55%	CN¥0.07
Chongqing Sanxia Paints Co Ltd	22/06/2018	22/06/2018	0.22%	CN¥0.02
Chongqing Zongshen Power Machinery Co Ltd Class A	22/06/2018	22/06/2018	1.29%	CN¥0.03
CHUCO Co Ltd	28/03/2018	22/06/2018	2.32%	JP¥12
Ciwen Media Co Ltd Class A	22/06/2018	22/06/2018	0.00%	CN¥0.13
CK San-Etsu Co Ltd	28/03/2018	22/06/2018	2.00%	JP¥45
COL Global Co Ltd Class A	22/06/2018	22/06/2018	0.00%	CN¥0.01
Daiichi Kigenso Kagaku-Kogyo Co Ltd	28/03/2018	22/06/2018	1.22%	JP¥8
Dashang Co Ltd Class A	22/06/2018	22/06/2018	6.92%	CN¥0.56
Dehua Tb New Decoration Material Co Ltd Class A	22/06/2018	22/06/2018	3.84%	CN¥0.23
Delixi New Energy Technology Co Ltd Class A	22/06/2018	22/06/2018	0.24%	CN¥0.04
Deppon Logistics Co Ltd Class A	22/06/2018	22/06/2018	0.80%	CN¥0.17
Descente Ltd	28/03/2018	22/06/2018	0.00%	JP¥23
Duskin Co Ltd	28/03/2018	22/06/2018	2.75%	JP¥20
EEKA Fashion Holdings Ltd	30/05/2018	22/06/2018	7.68%	HK$0.25
EGL Holdings Co Ltd	01/06/2018	22/06/2018	7.29%	HK$0.01
Emclaire Financial Corp	01/06/2018	22/06/2018	0.00%	$0.28
Estoril-Sol SGPS SA Reg.shs	20/06/2018	22/06/2018	0.00%	€0.39
Euro Tech Holdings Co Ltd	14/06/2018	22/06/2018	0.00%	$0.70
Eurocrane (China) Co Ltd Class A	22/06/2018	22/06/2018	3.76%	CN¥0.04
F-TECH Inc	28/03/2018	22/06/2018	2.72%	JP¥10
Fast Fitness Japan Inc	28/03/2018	22/06/2018	0.00%	JP¥641
FINE SINTER Co Ltd	28/03/2018	22/06/2018	2.45%	JP¥30
First Financial Northwest Inc	07/06/2018	22/06/2018	0.00%	$0.08
FlexShares International Quality Dividend Defensive Index Fund	18/06/2018	22/06/2018	0.00%	$0.46
FlexShares Quality Dividend Dynamic Index Fund	18/06/2018	22/06/2018	0.00%	$0.31
FTGroup Co Ltd	28/03/2018	22/06/2018	4.82%	JP¥22
Fukuyama Transporting Co Ltd	28/03/2018	22/06/2018	1.61%	JP¥25
Full Wang International Development Co Ltd	28/05/2018	22/06/2018	5.53%	NT$1.17
Gecoss Corp	28/03/2018	22/06/2018	3.85%	JP¥18
GobiMin Inc	24/05/2018	22/06/2018	0.00%	CA$0.01
Goke Microelectronics Co Ltd Class A	22/06/2018	22/06/2018	0.18%	CN¥0.06
Guangdong Dongfang Precision Science & Tech Co Ltd Class A	22/06/2018	22/06/2018	2.88%	CN¥0.03
Guangdong Yantang Dairy Co Ltd	22/06/2018	22/06/2018	0.43%	CN¥0.60
Guangzhou Great Power Energy&Technology Co Ltd Class A	22/06/2018	22/06/2018	0.12%	CN¥0.05
Guirenniao Co Ltd Class A	22/06/2018	22/06/2018	0.00%	CN¥0.25
Guizhou Wire Rope Co Ltd Class A	22/06/2018	22/06/2018	0.00%	CN¥0.03
Guizhou Xinbang Pharmaceutical Co Ltd Class A	22/06/2018	22/06/2018	2.99%	CN¥0.03
Haibo Heavy Engineering Science and Technology Co Ltd A	22/06/2018	22/06/2018	0.90%	CN¥0.01
Hebei Changshan Biochemical Pharmaceutical Co Ltd Class A	22/06/2018	22/06/2018	0.00%	CN¥0.02
Hefei Department Store Group Co Ltd Class A	22/06/2018	22/06/2018	1.11%	CN¥0.15
Hektar Real Estate Investment Trust	04/06/2018	22/06/2018	4.59%	MYR 0.02
Hokushin Co Ltd	28/03/2018	22/06/2018	1.90%	JP¥3
Hyakugo Bank Ltd	28/03/2018	22/06/2018	1.72%	JP¥4
Inageya Co Ltd	28/03/2018	22/06/2018	0.00%	JP¥8
Inly Media Co Ltd Class A	22/06/2018	22/06/2018	0.00%	CN¥0.05
Installux SA	20/06/2018	22/06/2018	1.63%	€7.00
Invesco Diversified Dividend Fund R5 Class	21/06/2018	22/06/2018	1.52%	$0.12
IX Knowledge Inc	28/03/2018	22/06/2018	3.17%	JP¥10
Japan Medical Dynamic Marketing Inc	28/03/2018	22/06/2018	2.60%	JP¥8
JDM JingDa Machine Ningbo Co Ltd Class A	22/06/2018	22/06/2018	1.66%	CN¥0.03
Jiangsu Hengli Hydraulic Co Ltd Class A	22/06/2018	22/06/2018	0.55%	CN¥0.11
Jiangsu Phoenix Publishing & Media Corp Ltd Class A	22/06/2018	22/06/2018	4.69%	CN¥0.15
Jiangsu Rainbow Heavy Industries Co Ltd Class A	22/06/2018	22/06/2018	2.37%	CN¥0.05
Jiangsu Sopo Chemical Co Ltd Class A	22/06/2018	22/06/2018	0.57%	CN¥0.12
Jilin Aodong Pharmaceutical Group Co Ltd Class A	22/06/2018	22/06/2018	2.84%	CN¥0.30
JMS Co Ltd	28/03/2018	22/06/2018	3.76%	JP¥8
Kailuan Energy Chemical Co Ltd Class A	22/06/2018	22/06/2018	0.39%	CN¥0.12
Kanemi Co Ltd	28/03/2018	22/06/2018	0.97%	JP¥30
Kanemitsu Corp	28/03/2018	22/06/2018	3.11%	JP¥12
Kimura Unity Co Ltd	28/03/2018	22/06/2018	3.98%	JP¥0
Kohsoku Corp	28/03/2018	22/06/2018	0.78%	JP¥14
Kyokuto Boeki Kaisha Ltd	28/03/2018	22/06/2018	4.29%	JP¥25
Lepu Medical Technology (Beijing) Co Ltd Class A	22/06/2018	22/06/2018	2.88%	CN¥0.13
Livzon Pharmaceutical Group Inc Class A	22/06/2018	22/06/2018	5.29%	CN¥0.91
LOBTEX Co Ltd	28/03/2018	22/06/2018	2.55%	JP¥40
Makino Milling Machine Co Ltd	28/03/2018	22/06/2018	2.84%	JP¥45
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	30/05/2018	22/06/2018	2.09%	R$0.19
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	03/05/2018	22/06/2018	1.72%	R$1.55
Mie Kotsu Group Holdings Inc	28/03/2018	22/06/2018	3.68%	JP¥8
Mien Dong JSC	11/06/2018	22/06/2018	1.62%	₫500
MKSystem Corp	28/03/2018	22/06/2018	2.82%	JP¥22
Morefield Group	04/06/2018	22/06/2018	0.00%	€0.03
Motic (Xiamen) Electric Group Co Ltd Class A	22/06/2018	22/06/2018	0.56%	CN¥0.06
Multifield International Holdings Ltd	01/06/2018	22/06/2018	6.59%	HK$0.04
Nexteer Automotive Group Ltd	06/06/2018	22/06/2018	2.97%	HK$0.22
Ningbo Kangqiang Electronics Co Ltd Class A	22/06/2018	22/06/2018	0.17%	CN¥0.06
Nippon Fine Chemical Co Ltd	28/03/2018	22/06/2018	3.94%	JP¥17
Nippon Ichi Software Inc	28/03/2018	22/06/2018	0.36%	JP¥4
Noritsu Koki Co Ltd	28/03/2018	22/06/2018	3.78%	JP¥3
Northern Trust Global Quality Real Estate ETF	18/06/2018	22/06/2018	0.00%	$0.52
Northern Trust International Quality Dividend ETF	18/06/2018	22/06/2018	1.97%	$0.53
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF	18/06/2018	22/06/2018	0.00%	$0.93
Northern Trust Morningstar Emerging Markets Factor Tilt ETF	18/06/2018	22/06/2018	0.00%	$0.37
Northern Trust Morningstar US Market Factors Tilt ETF	18/06/2018	22/06/2018	0.00%	$0.46
Northern Trust Quality Dividend Defensive ETF	18/06/2018	22/06/2018	0.00%	$0.29
Northern Trust Quality Dividend ETF	18/06/2018	22/06/2018	0.00%	$0.31
Northern Trust STOXX Global Broad Infrastructure ETF	18/06/2018	22/06/2018	0.00%	$0.44
Northern Trust STOXX Global ESG Select ETF	18/06/2018	22/06/2018	0.00%	$0.69
Northern Trust STOXX US ESG Select ETF	18/06/2018	22/06/2018	0.00%	$0.27
Northern Trust US Quality Large Cap ETF	18/06/2018	22/06/2018	0.00%	$0.13
Numis Corp PLC	17/05/2018	22/06/2018	0.00%	£0.06
O-Well Corp	28/03/2018	22/06/2018	4.24%	JP¥12
Olimpo Real Estate SOCIMI SA Bearer Shs	20/06/2018	22/06/2018	15.98%	€0.01
Overseas Chinese Town (Asia) Holdings Ltd	07/06/2018	22/06/2018	0.00%	HK$0.48
Penyao Environmental Protection Co Ltd Class A	22/06/2018	22/06/2018	2.15%	CN¥0.02
Phoenix Media Investment (Holdings) Ltd	08/06/2018	22/06/2018	0.00%	HK$0.10
Pictet-Emerging Corporate Bonds HR dm	21/06/2018	22/06/2018	3.93%	€0.16
Prevision Sanitaria Nacional Gestion Socimi SA	20/06/2018	22/06/2018	2.33%	€0.05
PS Construction Co Ltd	28/03/2018	22/06/2018	6.06%	JP¥18
PT Alkindo Naratama Tbk	31/05/2018	22/06/2018	0.05%	IDR 0
PT Bank Mayapada Internasional Tbk Registered Shs Series -A-	30/05/2018	22/06/2018	0.00%	IDR 14
PT Intan Wijaya Internasional Tbk	31/05/2018	22/06/2018	2.58%	IDR 5
PT Kino Indonesia Tbk	04/06/2018	22/06/2018	3.23%	IDR 27
PT Mitrabara Adiperdana Tbk	30/05/2018	22/06/2018	2.27%	IDR 330
PT Multi Indocitra Tbk	31/05/2018	22/06/2018	1.84%	IDR 10
Qingdao Copton Technology Co Ltd Class A	22/06/2018	22/06/2018	0.78%	CN¥0.15
Quick Co Ltd	28/03/2018	22/06/2018	4.74%	JP¥6
Quick Intelligent Equipment Co Ltd Class A	22/06/2018	22/06/2018	1.15%	CN¥0.16
QuMei Home Furnishings Group Co Ltd Class A	22/06/2018	22/06/2018	0.00%	CN¥0.10
Red Star Macalline Group Corp Ltd Class A	22/06/2018	22/06/2018	0.00%	CN¥0.26
Renaissance International IPO ETF	15/06/2018	22/06/2018	0.35%	$0.20
Renhe Pharmacy Co Ltd Class A	22/06/2018	22/06/2018	2.87%	CN¥0.10
Rongan Property Co Ltd Class A	22/06/2018	22/06/2018	0.00%	CN¥0.02
Ryomo Systems Co Ltd	28/03/2018	22/06/2018	0.85%	JP¥18
Saison Technology Co Ltd	28/03/2018	22/06/2018	4.57%	JP¥35
Sankyo Frontier Co Ltd	28/03/2018	22/06/2018	4.24%	JP¥25
Schweizerische Eidgenossenschaft 2,25% 11/31	21/06/2018	22/06/2018	2.08%	CHF 0.02
SDIC Capital Co Ltd Class A	22/06/2018	22/06/2018	2.46%	CN¥0.04
Seibu Holdings Inc	28/03/2018	22/06/2018	1.19%	JP¥12
Shaanxi Construction Engineering Group Corp Ltd Class A	22/06/2018	22/06/2018	0.69%	CN¥0.05
Shaanxi Kanghui Pharmaceutical Co Ltd A	22/06/2018	22/06/2018	0.00%	CN¥0.20
Shahe Industrial Co Ltd Class A	22/06/2018	22/06/2018	0.00%	CN¥0.01
Shandong Donghong Pipe Industry Co Ltd Class A	22/06/2018	22/06/2018	2.03%	CN¥0.14
Shandong Huatai Paper Industry Shareholding Co Ltd Class A	22/06/2018	22/06/2018	0.25%	CN¥0.12
Shandong Longji Machinery Co Ltd	22/06/2018	22/06/2018	1.17%	CN¥0.02
Shandong Ruifeng Chemical Co Ltd Class A	22/06/2018	22/06/2018	0.55%	CN¥0.04
Shandong Sunpaper Co Ltd Class A	22/06/2018	22/06/2018	1.42%	CN¥0.10
Shanghai Baolong Automotive Corp Class A	22/06/2018	22/06/2018	1.77%	CN¥0.36
Shanghai Bright Meat Group Co Ltd Class A	22/06/2018	22/06/2018	1.25%	CN¥0.03
Shanghai Datun Energy Resourses Co Ltd Class A	22/06/2018	22/06/2018	2.56%	CN¥0.22
Shanghai Huitong Energy Co Ltd Class A	22/06/2018	22/06/2018	0.15%	CN¥0.04
Shanghai Jinfeng Wine Co Ltd Class A	22/06/2018	22/06/2018	1.11%	CN¥0.04
Shanghai Kaichuang Marine International Co Ltd Class A	22/06/2018	22/06/2018	1.07%	CN¥0.16
Shenzhen Centralcon Investment Holding Co Ltd Class A	22/06/2018	22/06/2018	0.00%	CN¥0.20
Shenzhen Energy Group Co Ltd Class A	22/06/2018	22/06/2018	2.51%	CN¥0.07
Shenzhen Riland Industry Group Co Ltd Class A	22/06/2018	22/06/2018	1.46%	CN¥0.20
Shenzhen V&T Technologies Co Ltd Class A	22/06/2018	22/06/2018	1.28%	CN¥0.10
Shenzhen Zhenye Group Co Ltd Class A	22/06/2018	22/06/2018	0.00%	CN¥0.18
Shin Young Securities Co Ltd	29/03/2018	22/06/2018	5.10%	₩2,750
Shin Young Securities Co Ltd Pfd Registered Shs Non-Voting	29/03/2018	22/06/2018	0.00%	₩2,800
Shuangliang Eco-Energy Systems Co Ltd Class A	22/06/2018	22/06/2018	0.00%	CN¥0.05
Sino Wealth Electronic Ltd Class A	22/06/2018	22/06/2018	0.41%	CN¥0.28
Sinomach Precision Industry Group Co Ltd Class A	22/06/2018	22/06/2018	0.33%	CN¥0.01
Sinomine Resource Group Co Ltd Class A	22/06/2018	22/06/2018	1.12%	CN¥0.03
Sinoseal Holding Co Ltd Class A	22/06/2018	22/06/2018	3.68%	CN¥0.14
SMS Co Ltd	28/03/2018	22/06/2018	1.10%	JP¥7
Spancrete Corp	28/03/2018	22/06/2018	0.00%	JP¥8
SPIC Hydropower Co Ltd Class A	22/06/2018	22/06/2018	0.51%	CN¥0.06
State Street SPDR Dow Jones Global Real Estate ETF	15/06/2018	22/06/2018	3.29%	$0.52
State Street SPDR S&P Emerging Asia Pacific ETF	15/06/2018	22/06/2018	1.20%	$0.52
State Street SPDR S&P Emerging Markets Small Cap ETF	15/06/2018	22/06/2018	2.56%	$0.44
Sumitomo Riko Co Ltd	28/03/2018	22/06/2018	0.00%	JP¥10
T & K Toka Co Ltd	28/03/2018	22/06/2018	0.00%	JP¥17
Tande Co Ltd	22/06/2018	22/06/2018	0.00%	CN¥0.09
TBK Co Ltd	28/03/2018	22/06/2018	2.37%	JP¥8
TDSE Inc	28/03/2018	22/06/2018	0.75%	JP¥5
Thong Nhat Rubber JSC	31/05/2018	22/06/2018	7.15%	₫900
Tibet Urban Development and Investment Co Ltd Class A	22/06/2018	22/06/2018	0.10%	CN¥0.01
Toa Corporation (Electric Appliances)	28/03/2018	22/06/2018	4.61%	JP¥13
Tortoise Global Water Fund	20/06/2018	22/06/2018	0.00%	$0.10
Tosho Co Ltd	28/03/2018	22/06/2018	1.44%	JP¥8
Toyo Tec Co Ltd	28/03/2018	22/06/2018	4.03%	JP¥14
TSP Wind Power Group Co Ltd Class A	22/06/2018	22/06/2018	0.82%	CN¥0.08
UIL ZDP 2024	07/06/2018	22/06/2018	0.00%	£0.02
UIL ZDP 2026	07/06/2018	22/06/2018	5.33%	£0.02
Union Optech Co Ltd Class A	22/06/2018	22/06/2018	0.55%	CN¥0.12
Unipres Corp	28/03/2018	22/06/2018	5.40%	JP¥33
UTour Group Co Ltd Class A	22/06/2018	22/06/2018	0.00%	CN¥0.03
Vanguard Developed Markets Index Fund Institutional Shares	21/06/2018	22/06/2018	0.00%	$0.17
Vanguard Morningstar Small-Cap Index Fund Admiral Shares	21/06/2018	22/06/2018	0.00%	$0.18
Vanguard Total International Stock Index Fund Investor Shares	21/06/2018	22/06/2018	0.00%	$0.19
Vietnam Pesticide Joint Stock Company	04/06/2018	22/06/2018	6.51%	₫500
Wakamoto Pharmaceutical Co Ltd	28/03/2018	22/06/2018	1.18%	JP¥3
Warisan TC Holdings Bhd	28/05/2018	22/06/2018	0.00%	MYR 0.03
WCT Holdings Bhd	07/06/2018	22/06/2018	0.00%	MYR 0.03
WDB coco Co Ltd	28/03/2018	22/06/2018	3.74%	JP¥510,000
WDB Holdings Co Ltd	28/03/2018	22/06/2018	4.29%	JP¥10
Western Securities Co Ltd Class A	22/06/2018	22/06/2018	1.34%	CN¥0.07
Westpac Banking Corp Hybrid Security	13/06/2018	22/06/2018	0.00%	A$0.99
Wing On Co International Ltd	08/06/2018	22/06/2018	7.59%	HK$0.68
Wuxi Best Precision Machinery Co Ltd Class A	22/06/2018	22/06/2018	0.94%	CN¥0.06
Xinjiang Xintai Natural Gas Co Ltd Class A	22/06/2018	22/06/2018	0.00%	CN¥0.43
Yorhe Fluid Intelligent Control Co Ltd Class A	22/06/2018	22/06/2018	0.00%	CN¥0.13
Zhejiang Jiaao Enprotech Stock Co Ltd Class A	22/06/2018	22/06/2018	0.20%	CN¥0.21
Zhejiang Yongtai Technology Co Ltd Class A	22/06/2018	22/06/2018	0.00%	CN¥0.09
Zhongxing Tianheng Energy Technology (Beijing) Co Ltd Class A	22/06/2018	22/06/2018	0.00%	CN¥0.12

Security

Ex-Date

Pay Date

Div.%

Amount

BP PLC

10/05/2018

22/06/2018

4.56%

£0.07

Waste Management Inc

07/06/2018

22/06/2018

1.80%

$0.47

Lockheed Martin Corp

31/05/2018

22/06/2018

2.70%

$2.00

Weyerhaeuser Co

07/06/2018

22/06/2018

3.46%

$0.32

Fidus Investment Corp

07/06/2018

22/06/2018

10.67%

$0.39

Tesco PLC

17/05/2018

22/06/2018

3.09%

£0.03

Aegon Ltd

22/05/2018

22/06/2018

5.35%

€0.14

Mitsui & Co Ltd

28/03/2018

22/06/2018

2.72%

JP¥20

Atos Group

31/05/2018

22/06/2018

0.00%

€17,000.00

EVRAZ PLC

07/06/2018

22/06/2018

0.00%

$0.13

General Motors Co

07/06/2018

22/06/2018

0.87%

$0.38

Teradyne Inc

30/05/2018

22/06/2018

0.16%

$0.09

China Everbright Environment Group Ltd

22/05/2018

22/06/2018

5.95%

HK$0.12

BP PLC ADR

10/05/2018

22/06/2018

4.52%

$0.60

Mitsubishi Heavy Industries Ltd

28/03/2018

22/06/2018

0.74%

JP¥6

Beijing Enterprises Water Group Ltd

05/06/2018

22/06/2018

9.86%

HK$0.08

Great Wall Motor Co Ltd Class H

17/05/2018

22/06/2018

5.20%

HK$0.21

BP PLC Shs. German Cert.

10/05/2018

22/06/2018

0.00%

€0.09

Exponent Inc

07/06/2018

22/06/2018

1.81%

$0.26

AMERISAFE Inc

07/06/2018

22/06/2018

14.58%

$0.22

Techtronic Industries Co Ltd

24/05/2018

22/06/2018

2.36%

HK$0.40

Grieg Seafood ASA

13/06/2018

22/06/2018

134.40%

NOK 2.00

Lazard Global Total Return and Income Fund Inc

11/06/2018

22/06/2018

10.85%

$0.12

TBC Bank Group PLC

17/05/2018

22/06/2018

5.02%

£0.50

Triton International Ltd

31/05/2018

22/06/2018

0.00%

$0.52

Burford Capital Ltd

31/05/2018

22/06/2018

2.97%

$0.08

Shenzhen International Holdings Ltd

18/05/2018

22/06/2018

8.85%

HK$1.00

Spok Holdings Inc

24/05/2018

22/06/2018

11.48%

$0.13

Gabelli Equity Trust

14/06/2018

22/06/2018

10.80%

$0.15

Tsakos Energy Navigation Ltd

04/06/2018

22/06/2018

3.06%

$0.25

Toyota Tsusho Corp

28/03/2018

22/06/2018

1.65%

JP¥16

The Hongkong and Shanghai Hotels Ltd

11/05/2018

22/06/2018

0.00%

HK$0.16

Saba Capital Income & Opportunities Fund

08/06/2018

22/06/2018

15.90%

$0.02

Delignit AG

20/06/2018

22/06/2018

3.27%

€0.05

Bruker Corp

01/06/2018

22/06/2018

0.38%

$0.04

Juniper Networks Inc

31/05/2018

22/06/2018

0.00%

$0.18

The Gabelli Multimedia Trust Inc.

14/06/2018

22/06/2018

23.21%

$0.22

Ryman Healthcare Ltd

07/06/2018

22/06/2018

0.00%

NZ$0.11

Kobe Steel Ltd

28/03/2018

22/06/2018

3.92%

JP¥30

Foresight Environmental Infrastructure Limited

07/06/2018

22/06/2018

9.19%

£0.02

M P Evans Group PLC

19/04/2018

22/06/2018

3.11%

£0.13

Keller Group PLC

31/05/2018

22/06/2018

2.71%

£0.25

Hong Kong and China Gas Co Ltd

08/06/2018

22/06/2018

5.05%

HK$0.17

GAMCO Global Gold, Natural Resources & Income Trust

14/06/2018

22/06/2018

7.56%

$0.05

Allane SE

20/06/2018

22/06/2018

0.00%

€0.48

Gabelli Dividend & Income Trust

14/06/2018

22/06/2018

6.12%

$0.11

Harmonic Drive Systems Inc

28/03/2018

22/06/2018

0.34%

JP¥14

SEI Investments Co

13/06/2018

22/06/2018

0.98%

$0.30

West Japan Railway Co

28/03/2018

22/06/2018

3.28%

JP¥20

Gabelli Utility Trust

14/06/2018

22/06/2018

9.40%

$0.05

Shenzhou International Group Holdings Ltd

31/05/2018

22/06/2018

6.01%

HK$0.75

Bancroft Fund

14/06/2018

22/06/2018

7.03%

$0.25

Aberdeen Equity Income Trust PLC

31/05/2018

22/06/2018

5.28%

£0.04

Virtus Equity & Convertible Income Fund

08/06/2018

22/06/2018

9.22%

$0.38

Mativ Holdings Inc

24/05/2018

22/06/2018

3.34%

$0.43

Orange SA ADR

01/06/2018

22/06/2018

4.80%

$0.47

PT Unilever Indonesia Tbk

04/06/2018

22/06/2018

12.41%

IDR 101

Mobimo Holding AG

20/06/2018

22/06/2018

2.99%

CHF 10.00

Chongqing Rural Commercial Bank Co Ltd Class H

02/05/2018

22/06/2018

5.85%

HK$0.25

Sands China Ltd Shs Unitary 144A/Reg S

31/05/2018

22/06/2018

7.64%

HK$1.00

Howden Joinery Group PLC

24/05/2018

22/06/2018

2.95%

£0.08

Aegon Ltd ADR

22/05/2018

22/06/2018

5.37%

$0.16

JFE Holdings Inc

28/03/2018

22/06/2018

4.37%

JP¥50

Azenta Inc

31/05/2018

22/06/2018

0.00%

$0.10

Giordano International Ltd

04/06/2018

22/06/2018

9.70%

HK$0.20

Neurones

20/06/2018

22/06/2018

3.78%

€0.06

AllianceBernstein Global High Income Fund Inc.

07/06/2018

22/06/2018

7.90%

$0.07

Scottish American Investment Company PLC

24/05/2018

22/06/2018

3.17%

£0.03

Inchcape PLC

17/05/2018

22/06/2018

4.17%

£0.19

Warimpex Finanz-und Beteiligungs AG

20/06/2018

22/06/2018

0.00%

€0.06

Cinemark Holdings Inc

07/06/2018

22/06/2018

1.15%

$0.32

Gabelli Global Utility & Income Trust

14/06/2018

22/06/2018

7.07%

$0.10

Kforce Inc

07/06/2018

22/06/2018

3.16%

$0.12

Life Healthcare Group Holdings Ltd

20/06/2018

22/06/2018

24.20%

ZAR 0.38

Robeco QI European Conservative Equities B €

15/06/2018

22/06/2018

4.00%

€1.07

Corporacion Financiera Alba SA

20/06/2018

22/06/2018

0.00%

€0.50

UBS Asset Management High Yield Credit Fund

15/06/2018

22/06/2018

11.04%

$0.02

Virtus Divid, Interest & Prem

08/06/2018

22/06/2018

8.02%

$0.23

Delta Plus Group

20/06/2018

22/06/2018

2.39%

€0.60

Gabelli Convertible & Income Securities

14/06/2018

22/06/2018

10.59%

$0.12

GAMCO Natural Resources Gold & Income Trust

14/06/2018

22/06/2018

7.87%

$0.05

Robeco QI Emerging Conservative Equities C €

13/06/2018

22/06/2018

4.87%

€1.34

Saga Communications Inc Class A

30/05/2018

22/06/2018

10.88%

$0.30

TerrAscend Corp

17/05/2018

22/06/2018

0.00%

£0.44

Vanguard Morningstar Total Stock Market Index Fund Admiral Shares

21/06/2018

22/06/2018

1.10%

$0.29

CQS Natural Resources G&I PLC

07/06/2018

22/06/2018

6.74%

£0.00

MEAG AktienSelect A

21/06/2018

22/06/2018

2.01%

€0.87

Robeco BP Global Premium Equities B

13/06/2018

22/06/2018

1.99%

€0.82

Xinyuan Real Estate Co Ltd ADR

08/06/2018

22/06/2018

0.00%

$0.10

Denka Co Ltd

28/03/2018

22/06/2018

3.10%

JP¥55

PT Harum Energy Tbk

04/06/2018

22/06/2018

0.00%

IDR 10

Silvercrest Asset Management Group Inc Class A

14/06/2018

22/06/2018

8.85%

$0.14

China Yangtze Power Co Ltd Class A

22/06/2018

3.49%

CN¥0.68

Jiangsu Yanghe Distillery Co Ltd Class A

22/06/2018

3.86%

CN¥2.55

Mizuno Corp

28/03/2018

22/06/2018

1.69%

JP¥8

Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C

13/06/2018

22/06/2018

4.00%

€1.35

State Street SPDR S&P Global Dividend ETF

15/06/2018

22/06/2018

4.04%

$0.80

State Street SPDR S&P International Dividend ETF

15/06/2018

22/06/2018

4.12%

$0.72

Adicet Bio Inc

07/06/2018

22/06/2018

0.00%

$0.07

Alarum Technologies Ltd ADR

05/06/2018

22/06/2018

0.00%

$11.19

China Aerospace International Holdings Ltd

31/05/2018

22/06/2018

0.00%

HK$0.03

Neocom Multimedia

20/06/2018

22/06/2018

0.00%

€0.28

Bolsa de Comercio de Santiago

18/06/2018

22/06/2018

11.11%

CLP 15

Cosmo Energy Holdings Co Ltd

28/03/2018

22/06/2018

3.63%

JP¥50

Hoegh Evi Ltd

07/06/2018

22/06/2018

0.00%

NOK 0.20

Jizhong Energy Resources Co Ltd Class A

22/06/2018

2.24%

CN¥0.09

State Street SPDR EURO STOXX 50 ETF

15/06/2018

22/06/2018

2.58%

$0.90

Ted Baker PLC

17/05/2018

22/06/2018

0.00%

£0.35

Awilco Drilling PLC NODR

22/05/2018

22/06/2018

0.00%

NOK 140.92

Chiyoda Corp

28/03/2018

22/06/2018

0.00%

JP¥8

Dekuple

20/06/2018

22/06/2018

0.00%

€1.00

Docks Pétroles d Ambès

20/06/2018

22/06/2018

6.00%

€30.00

Keywords Studios PLC

31/05/2018

22/06/2018

0.00%

£0.01

Mantech International Corp Class A

07/06/2018

22/06/2018

0.00%

$0.25

Nathan's Famous Inc

15/06/2018

22/06/2018

2.03%

$0.25

Northern Trust Morningstar Global Upstream Natural Resources ETF

18/06/2018

22/06/2018

0.00%

$0.28

PT Trans Power Marine Tbk

04/06/2018

22/06/2018

8.83%

IDR 11

AST Groupe

20/06/2018

22/06/2018

0.00%

€0.25

China Tourism Group Duty Free Corp Ltd Class A

22/06/2018

0.87%

CN¥0.52

Chugoku Marine Paints Ltd

28/03/2018

22/06/2018

2.88%

JP¥19

Emperor Watch & Jewellery Ltd

28/05/2018

22/06/2018

7.03%

HK$0.01

Fujitsu General Ltd

28/03/2018

22/06/2018

0.00%

JP¥12

Gabelli Healthcare & WellnessRx Trust

14/06/2018

22/06/2018

6.90%

$0.13

Happinet Corp

28/03/2018

22/06/2018

2.42%

JP¥25

Kakaku.com Inc

28/03/2018

22/06/2018

1.30%

JP¥16

Meitec Group Holdings Inc

28/03/2018

22/06/2018

5.60%

JP¥34

PT Charoen Pokphand Indonesia Tbk

04/06/2018

22/06/2018

5.75%

IDR 56

PT Indocement Tunggal Prakarsa Tbk

31/05/2018

22/06/2018

9.18%

IDR 700

Robeco High Yield Bonds CH €

13/06/2018

22/06/2018

5.05%

€1.41

State Street SPDR S&P Emerging Markets Dividend ETF

15/06/2018

22/06/2018

4.18%

$0.35

Synergie SE

20/06/2018

22/06/2018

2.16%

€0.80

Tenneco Inc Class A

04/06/2018

22/06/2018

0.00%

$0.25

Town Centre Securities PLC

24/05/2018

22/06/2018

3.83%

£0.03

AllianceBernstein National Municipal Income Fund

07/06/2018

22/06/2018

6.27%

$0.05

APT Satellite Holdings Ltd

04/06/2018

22/06/2018

3.71%

HK$0.11

Bando Chemical Industries Ltd

28/03/2018

22/06/2018

5.35%

JP¥15

China Renewable Energy Investment Ltd

05/06/2018

22/06/2018

16.20%

HK$0.00

DYNAM JAPAN HOLDINGS Co Ltd

01/06/2018

22/06/2018

0.42%

HK$0.43

FJ Next Holdings Co Ltd

28/03/2018

22/06/2018

4.08%

JP¥12

Gamecard Holdings Inc

28/03/2018

22/06/2018

3.47%

JP¥20

GMO Internet group Inc

28/03/2018

22/06/2018

1.69%

JP¥6

ITOCHU-SHOKUHIN Co Ltd

28/03/2018

22/06/2018

0.00%

JP¥38

KMD Brands Ltd

07/06/2018

22/06/2018

0.00%

NZ$1.00

Majedie Investments PLC

07/06/2018

22/06/2018

2.83%

£0.04

Midwich Group PLC

24/05/2018

22/06/2018

0.00%

£0.10

Nomura Micro Science Co Ltd

28/03/2018

22/06/2018

2.83%

JP¥5

Northern Trust International Quality Dividend Dynamic ETF

18/06/2018

22/06/2018

1.94%

$0.53

PT Wilmar Cahaya Indonesia Tbk

04/06/2018

22/06/2018

6.92%

IDR 45

QAF Ltd

03/05/2018

22/06/2018

5.18%

SGD 0.04

Renaissance IPO ETF

15/06/2018

22/06/2018

0.12%

$0.07

State Street SPDR Dow Jones International Real Estate ETF

15/06/2018

22/06/2018

4.01%

$0.36

State Street SPDR Portfolio Developed World ex-US ETF

15/06/2018

22/06/2018

2.96%

$0.53

State Street SPDR S&P China ETF

15/06/2018

22/06/2018

2.25%

$0.56

transcosmos inc

28/03/2018

22/06/2018

3.90%

JP¥23

UIL Limited

07/06/2018

22/06/2018

3.87%

£0.02

Aichi Corp

28/03/2018

22/06/2018

4.54%

JP¥11

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)

19/06/2018

22/06/2018

4.33%

€0.03

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

20/06/2018

22/06/2018

6.87%

€0.00

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

20/06/2018

22/06/2018

7.78%

$0.00

Argo Graphics Inc

28/03/2018

22/06/2018

7.30%

JP¥20

Autobacs Seven Co Ltd

28/03/2018

22/06/2018

3.74%

JP¥30

Bank of the James Financial Group Inc

07/06/2018

22/06/2018

1.45%

$0.06

Basler Kantonalbank 0,3% 17/27

21/06/2018

22/06/2018

0.30%

CHF 0.00

Belgien, Königreich 3% 14/34

21/06/2018

22/06/2018

3.20%

€0.03

Catering International Services

20/06/2018

22/06/2018

1.45%

€0.11

China Railway Tielong Container Logistics Co Ltd Class A

22/06/2018

2.63%

CN¥0.08

CHTC Fong's International Co Ltd

31/05/2018

22/06/2018

0.00%

HK$0.08

CLIP Corp

28/03/2018

22/06/2018

5.65%

JP¥40

CLP Holdings Ltd ADR

04/06/2018

22/06/2018

4.20%

$0.08

Foster Electric Co Ltd

28/03/2018

22/06/2018

3.50%

JP¥35

Fuji Oil Co Ltd

28/03/2018

22/06/2018

1.36%

JP¥25

Fujian Yanjing Huiquan Brewery Co Ltd

22/06/2018

1.02%

CN¥0.03

Gabelli Global Deal Fund

14/06/2018

22/06/2018

5.71%

$0.10

Gattaca PLC

24/05/2018

22/06/2018

2.14%

£0.03

Gyldendal ASA

12/06/2018

22/06/2018

1.77%

NOK 7.00

Hard Off Corporation Co Ltd

28/03/2018

22/06/2018

3.35%

JP¥40

Ichikura Co Ltd

28/03/2018

22/06/2018

3.74%

JP¥29

International Meal Co Alimentacao SA

30/04/2018

22/06/2018

0.00%

R$0.01

Justsystems Corp

28/03/2018

22/06/2018

0.70%

JP¥3

KAINOS Laboratories Inc

28/03/2018

22/06/2018

1.47%

JP¥13

Kewaunee Scientific Corp

07/06/2018

22/06/2018

0.00%

$0.17

Luen Thai Holdings Ltd

31/05/2018

22/06/2018

9.55%

HK$0.06

Maven Income & Growth VCT 3

24/05/2018

22/06/2018

7.56%

£0.05

Medica Group PLC

31/05/2018

22/06/2018

0.00%

£0.01

Namura Shipbuilding Co Ltd

28/03/2018

22/06/2018

1.27%

JP¥5

OFX Group Ltd

07/06/2018

22/06/2018

0.00%

A$0.03

Pegasus Co Ltd

28/03/2018

22/06/2018

6.64%

JP¥11

Pictet - SmartCity P dy

21/06/2018

22/06/2018

0.00%

$0.46

Pictet-Emerging Local Currency Debt P dm

21/06/2018

22/06/2018

5.83%

€0.48

Restaurant Brands NZ Ltd

31/05/2018

22/06/2018

0.00%

NZ$0.21

Robeco QI European Conservative Equities C €

13/06/2018

22/06/2018

4.07%

€1.38

Sakai Holdings Co Ltd

28/03/2018

22/06/2018

5.25%

JP¥12

Sichuan Expressway Group Co Ltd Class A

22/06/2018

5.02%

CN¥0.10

State Street SPDR S&P International Small Cap ETF

15/06/2018

22/06/2018

2.60%

$0.08

Tortoise North American Pipeline Fund

20/06/2018

22/06/2018

2.45%

$0.23

UACJ Corp

28/03/2018

22/06/2018

3.17%

JP¥30

UEX Ltd

28/03/2018

22/06/2018

3.01%

JP¥27

Vanguard Balanced Index Fund Admiral Shares

21/06/2018

22/06/2018

0.00%

$0.18

Vanguard Balanced Index Fund Institutional Shares

21/06/2018

22/06/2018

0.00%

$0.18

Vanguard Morningstar Growth Index Fund Admiral Shares

21/06/2018

22/06/2018

0.41%

$0.22

Vanguard Total International Stock Index Fund Admiral Shares

21/06/2018

22/06/2018

1.33%

$0.32

Venture Life Group PLC

24/05/2018

22/06/2018

0.00%

£0.00

WildBrain Ltd

24/05/2018

22/06/2018

0.00%

CA$0.02

abrdn SICAV I - Diversified Income Fund X Gross MInc

01/06/2018

22/06/2018

0.00%

€0.04

Advanex Inc

28/03/2018

22/06/2018

1.30%

JP¥30

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

20/06/2018

22/06/2018

0.00%

€0.00

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

20/06/2018

22/06/2018

7.03%

$0.01

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

20/06/2018

22/06/2018

5.07%

$0.00

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

20/06/2018

22/06/2018

0.00%

$0.00

Anhui Golden Seed Winery Co Ltd Class A

22/06/2018

0.00%

CN¥0.01

Anhui Liuguo Chemical Co Ltd Class A

22/06/2018

0.00%

CN¥0.05

Anhui Quanchai Engine Co Ltd Class A

22/06/2018

0.66%

CN¥0.05

Anhui Sunhere Pharmaceutical Excipients Co Ltd Class A

22/06/2018

2.34%

CN¥0.08

Artnature Inc

28/03/2018

22/06/2018

3.40%

JP¥14

Asahi Broadcasting Group Holdings Corp

28/03/2018

22/06/2018

3.85%

JP¥10

Asahi Yukizai Corp

28/03/2018

22/06/2018

2.18%

JP¥25

atect Corp

28/03/2018

22/06/2018

1.55%

JP¥10

Beijing Tiantan Biological Products Corp Ltd Class A

22/06/2018

0.41%

CN¥0.07

Belgien, Königreich 0,8% 17/27

21/06/2018

22/06/2018

0.81%

€0.01

Belgien, Königreich 0,8% 18/28

21/06/2018

22/06/2018

0.84%

€0.00

Belgien, Königreich 1% 15/31

21/06/2018

22/06/2018

1.13%

€0.01

Belgien, Königreich 1,45% 17/37

21/06/2018

22/06/2018

1.90%

€0.02

Belgien, Königreich 2,25% 17/57

21/06/2018

22/06/2018

3.82%

€0.02

Belgien, Königreich 3,75% 13/45

21/06/2018

22/06/2018

4.20%

€0.04

Bichamp Cutting Technology (Hunan) Co Ltd Class A

22/06/2018

0.63%

CN¥0.10

Brite-Tech Bhd

12/06/2018

22/06/2018

3.84%

MYR 0.01

Business Brain Showa Ota Inc

28/03/2018

22/06/2018

4.36%

JP¥9

Cathay No.1 Real Estate Investment Trust

17/05/2018

22/06/2018

3.52%

NT$0.44

Cathay No.2 Real Estate Investment Trust Fund

17/05/2018

22/06/2018

3.87%

NT$0.22

CCCG Urban Development Holding Group Co Ltd Class A

22/06/2018

0.00%

CN¥0.26

CCS Supply Chain Management Co Ltd Class A

22/06/2018

0.53%

CN¥0.07

Cerespo Co Ltd

28/03/2018

22/06/2018

4.34%

JP¥21

China Green Broad Ecological Technology Co Ltd Class H

24/05/2018

22/06/2018

0.00%

HK$0.01

China Motor Bus Co Ltd

06/04/2018

22/06/2018

5.46%

HK$1.10

China Shuifa Singyes New Materials Holdings Ltd

11/05/2018

22/06/2018

0.00%

HK$0.01

China Unicom (Hong Kong) Ltd ADR

15/05/2018

22/06/2018

0.00%

$0.08

Chongqing Pharscin Pharmaceutical Co Ltd Class A

22/06/2018

0.55%

CN¥0.07

Chongqing Sanxia Paints Co Ltd

22/06/2018

0.22%

CN¥0.02

Chongqing Zongshen Power Machinery Co Ltd Class A

22/06/2018

1.29%

CN¥0.03

CHUCO Co Ltd

28/03/2018

22/06/2018

2.32%

JP¥12

Ciwen Media Co Ltd Class A

22/06/2018

0.00%

CN¥0.13

CK San-Etsu Co Ltd

28/03/2018

22/06/2018

2.00%

JP¥45

COL Global Co Ltd Class A

22/06/2018

0.00%

CN¥0.01

Daiichi Kigenso Kagaku-Kogyo Co Ltd

28/03/2018

22/06/2018

1.22%

JP¥8

Dashang Co Ltd Class A

22/06/2018

6.92%

CN¥0.56

Dehua Tb New Decoration Material Co Ltd Class A

22/06/2018

3.84%

CN¥0.23

Delixi New Energy Technology Co Ltd Class A

22/06/2018

0.24%

CN¥0.04

Deppon Logistics Co Ltd Class A

22/06/2018

0.80%

CN¥0.17

Descente Ltd

28/03/2018

22/06/2018

0.00%

JP¥23

Duskin Co Ltd

28/03/2018

22/06/2018

2.75%

JP¥20

EEKA Fashion Holdings Ltd

30/05/2018

22/06/2018

7.68%

HK$0.25

EGL Holdings Co Ltd

01/06/2018

22/06/2018

7.29%

HK$0.01

Emclaire Financial Corp

01/06/2018

22/06/2018

0.00%

$0.28

Estoril-Sol SGPS SA Reg.shs

20/06/2018

22/06/2018

0.00%

€0.39

Euro Tech Holdings Co Ltd

14/06/2018

22/06/2018

0.00%

$0.70

Eurocrane (China) Co Ltd Class A

22/06/2018

3.76%

CN¥0.04

F-TECH Inc

28/03/2018

22/06/2018

2.72%

JP¥10

Fast Fitness Japan Inc

28/03/2018

22/06/2018

0.00%

JP¥641

FINE SINTER Co Ltd

28/03/2018

22/06/2018

2.45%

JP¥30

First Financial Northwest Inc

07/06/2018

22/06/2018

0.00%

$0.08

FlexShares International Quality Dividend Defensive Index Fund

18/06/2018

22/06/2018

0.00%

$0.46

FlexShares Quality Dividend Dynamic Index Fund

18/06/2018

22/06/2018

0.00%

$0.31

FTGroup Co Ltd

28/03/2018

22/06/2018

4.82%

JP¥22

Fukuyama Transporting Co Ltd

28/03/2018

22/06/2018

1.61%

JP¥25

Full Wang International Development Co Ltd

28/05/2018

22/06/2018

5.53%

NT$1.17

Gecoss Corp

28/03/2018

22/06/2018

3.85%

JP¥18

GobiMin Inc

24/05/2018

22/06/2018

0.00%

CA$0.01

Goke Microelectronics Co Ltd Class A

22/06/2018

0.18%

CN¥0.06

Guangdong Dongfang Precision Science & Tech Co Ltd Class A

22/06/2018

2.88%

CN¥0.03

Guangdong Yantang Dairy Co Ltd

22/06/2018

0.43%

CN¥0.60

Guangzhou Great Power Energy&Technology Co Ltd Class A

22/06/2018

0.12%

CN¥0.05

Guirenniao Co Ltd Class A

22/06/2018

0.00%

CN¥0.25

Guizhou Wire Rope Co Ltd Class A

22/06/2018

0.00%

CN¥0.03

Guizhou Xinbang Pharmaceutical Co Ltd Class A

22/06/2018

2.99%

CN¥0.03

Haibo Heavy Engineering Science and Technology Co Ltd A

22/06/2018

0.90%

CN¥0.01

Hebei Changshan Biochemical Pharmaceutical Co Ltd Class A

22/06/2018

0.00%

CN¥0.02

Hefei Department Store Group Co Ltd Class A

22/06/2018

1.11%

CN¥0.15

Hektar Real Estate Investment Trust

04/06/2018

22/06/2018

4.59%

MYR 0.02

Hokushin Co Ltd

28/03/2018

22/06/2018

1.90%

JP¥3

Hyakugo Bank Ltd

28/03/2018

22/06/2018

1.72%

JP¥4

Inageya Co Ltd

28/03/2018

22/06/2018

0.00%

JP¥8

Inly Media Co Ltd Class A

22/06/2018

0.00%

CN¥0.05

Installux SA

20/06/2018

22/06/2018

1.63%

€7.00

Invesco Diversified Dividend Fund R5 Class

21/06/2018

22/06/2018

1.52%

$0.12

IX Knowledge Inc

28/03/2018

22/06/2018

3.17%

JP¥10

Japan Medical Dynamic Marketing Inc

28/03/2018

22/06/2018

2.60%

JP¥8

JDM JingDa Machine Ningbo Co Ltd Class A

22/06/2018

1.66%

CN¥0.03

Jiangsu Hengli Hydraulic Co Ltd Class A

22/06/2018

0.55%

CN¥0.11

Jiangsu Phoenix Publishing & Media Corp Ltd Class A

22/06/2018

4.69%

CN¥0.15

Jiangsu Rainbow Heavy Industries Co Ltd Class A

22/06/2018

2.37%

CN¥0.05

Jiangsu Sopo Chemical Co Ltd Class A

22/06/2018

0.57%

CN¥0.12

Jilin Aodong Pharmaceutical Group Co Ltd Class A

22/06/2018

2.84%

CN¥0.30

JMS Co Ltd

28/03/2018

22/06/2018

3.76%

JP¥8

Kailuan Energy Chemical Co Ltd Class A

22/06/2018

0.39%

CN¥0.12

Kanemi Co Ltd

28/03/2018

22/06/2018

0.97%

JP¥30

Kanemitsu Corp

28/03/2018

22/06/2018

3.11%

JP¥12

Kimura Unity Co Ltd

28/03/2018

22/06/2018

3.98%

JP¥0

Kohsoku Corp

28/03/2018

22/06/2018

0.78%

JP¥14

Kyokuto Boeki Kaisha Ltd

28/03/2018

22/06/2018

4.29%

JP¥25

Lepu Medical Technology (Beijing) Co Ltd Class A

22/06/2018

2.88%

CN¥0.13

Livzon Pharmaceutical Group Inc Class A

22/06/2018

5.29%

CN¥0.91

LOBTEX Co Ltd

28/03/2018

22/06/2018

2.55%

JP¥40

Makino Milling Machine Co Ltd

28/03/2018

22/06/2018

2.84%

JP¥45

McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

30/05/2018

22/06/2018

2.09%

R$0.19

MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

03/05/2018

22/06/2018

1.72%

R$1.55

Mie Kotsu Group Holdings Inc

28/03/2018

22/06/2018

3.68%

JP¥8

Mien Dong JSC

11/06/2018

22/06/2018

1.62%

₫500

MKSystem Corp

28/03/2018

22/06/2018

2.82%

JP¥22

Morefield Group

04/06/2018

22/06/2018

0.00%

€0.03

Motic (Xiamen) Electric Group Co Ltd Class A

22/06/2018

0.56%

CN¥0.06

Multifield International Holdings Ltd

01/06/2018

22/06/2018

6.59%

HK$0.04

Nexteer Automotive Group Ltd

06/06/2018

22/06/2018

2.97%

HK$0.22

Ningbo Kangqiang Electronics Co Ltd Class A

22/06/2018

0.17%

CN¥0.06

Nippon Fine Chemical Co Ltd

28/03/2018

22/06/2018

3.94%

JP¥17

Nippon Ichi Software Inc

28/03/2018

22/06/2018

0.36%

JP¥4

Noritsu Koki Co Ltd

28/03/2018

22/06/2018

3.78%

JP¥3

Northern Trust Global Quality Real Estate ETF

18/06/2018

22/06/2018

0.00%

$0.52

Northern Trust International Quality Dividend ETF

18/06/2018

22/06/2018

1.97%

$0.53

Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF

18/06/2018

22/06/2018

0.00%

$0.93

Northern Trust Morningstar Emerging Markets Factor Tilt ETF

18/06/2018

22/06/2018

0.00%

$0.37

Northern Trust Morningstar US Market Factors Tilt ETF

18/06/2018

22/06/2018

0.00%

$0.46

Northern Trust Quality Dividend Defensive ETF

18/06/2018

22/06/2018

0.00%

$0.29

Northern Trust Quality Dividend ETF

18/06/2018

22/06/2018

0.00%

$0.31

Northern Trust STOXX Global Broad Infrastructure ETF

18/06/2018

22/06/2018

0.00%

$0.44

Northern Trust STOXX Global ESG Select ETF

18/06/2018

22/06/2018

0.00%

$0.69

Northern Trust STOXX US ESG Select ETF

18/06/2018

22/06/2018

0.00%

$0.27

Northern Trust US Quality Large Cap ETF

18/06/2018

22/06/2018

0.00%

$0.13

Numis Corp PLC

17/05/2018

22/06/2018

0.00%

£0.06

O-Well Corp

28/03/2018

22/06/2018

4.24%

JP¥12

Olimpo Real Estate SOCIMI SA Bearer Shs

20/06/2018

22/06/2018

15.98%

€0.01

Overseas Chinese Town (Asia) Holdings Ltd

07/06/2018

22/06/2018

0.00%

HK$0.48

Penyao Environmental Protection Co Ltd Class A

22/06/2018

2.15%

CN¥0.02

Phoenix Media Investment (Holdings) Ltd

08/06/2018

22/06/2018

0.00%

HK$0.10

Pictet-Emerging Corporate Bonds HR dm

21/06/2018

22/06/2018

3.93%

€0.16

Prevision Sanitaria Nacional Gestion Socimi SA

20/06/2018

22/06/2018

2.33%

€0.05

PS Construction Co Ltd

28/03/2018

22/06/2018

6.06%

JP¥18

PT Alkindo Naratama Tbk

31/05/2018

22/06/2018

0.05%

IDR 0

PT Bank Mayapada Internasional Tbk Registered Shs Series -A-

30/05/2018

22/06/2018

0.00%

IDR 14

PT Intan Wijaya Internasional Tbk

31/05/2018

22/06/2018

2.58%

IDR 5

PT Kino Indonesia Tbk

04/06/2018

22/06/2018

3.23%

IDR 27

PT Mitrabara Adiperdana Tbk

30/05/2018

22/06/2018

2.27%

IDR 330

PT Multi Indocitra Tbk

31/05/2018

22/06/2018

1.84%

IDR 10

Qingdao Copton Technology Co Ltd Class A

22/06/2018

0.78%

CN¥0.15

Quick Co Ltd

28/03/2018

22/06/2018

4.74%

JP¥6

Quick Intelligent Equipment Co Ltd Class A

22/06/2018

1.15%

CN¥0.16

QuMei Home Furnishings Group Co Ltd Class A

22/06/2018

0.00%

CN¥0.10

Red Star Macalline Group Corp Ltd Class A

22/06/2018

0.00%

CN¥0.26

Renaissance International IPO ETF

15/06/2018

22/06/2018

0.35%

$0.20

Renhe Pharmacy Co Ltd Class A

22/06/2018

2.87%

CN¥0.10

Rongan Property Co Ltd Class A

22/06/2018

0.00%

CN¥0.02

Ryomo Systems Co Ltd

28/03/2018

22/06/2018

0.85%

JP¥18

Saison Technology Co Ltd

28/03/2018

22/06/2018

4.57%

JP¥35

Sankyo Frontier Co Ltd

28/03/2018

22/06/2018

4.24%

JP¥25

Schweizerische Eidgenossenschaft 2,25% 11/31

21/06/2018

22/06/2018

2.08%

CHF 0.02

SDIC Capital Co Ltd Class A

22/06/2018

2.46%

CN¥0.04

Seibu Holdings Inc

28/03/2018

22/06/2018

1.19%

JP¥12

Shaanxi Construction Engineering Group Corp Ltd Class A

22/06/2018

0.69%

CN¥0.05

Shaanxi Kanghui Pharmaceutical Co Ltd A

22/06/2018

0.00%

CN¥0.20

Shahe Industrial Co Ltd Class A

22/06/2018

0.00%

CN¥0.01

Shandong Donghong Pipe Industry Co Ltd Class A

22/06/2018

2.03%

CN¥0.14

Shandong Huatai Paper Industry Shareholding Co Ltd Class A

22/06/2018

0.25%

CN¥0.12

Shandong Longji Machinery Co Ltd

22/06/2018

1.17%

CN¥0.02

Shandong Ruifeng Chemical Co Ltd Class A

22/06/2018

0.55%

CN¥0.04

Shandong Sunpaper Co Ltd Class A

22/06/2018

1.42%

CN¥0.10

Shanghai Baolong Automotive Corp Class A

22/06/2018

1.77%

CN¥0.36

Shanghai Bright Meat Group Co Ltd Class A

22/06/2018

1.25%

CN¥0.03

Shanghai Datun Energy Resourses Co Ltd Class A

22/06/2018

2.56%

CN¥0.22

Shanghai Huitong Energy Co Ltd Class A

22/06/2018

0.15%

CN¥0.04

Shanghai Jinfeng Wine Co Ltd Class A

22/06/2018

1.11%

CN¥0.04

Shanghai Kaichuang Marine International Co Ltd Class A

22/06/2018

1.07%

CN¥0.16

Shenzhen Centralcon Investment Holding Co Ltd Class A

22/06/2018

0.00%

CN¥0.20

Shenzhen Energy Group Co Ltd Class A

22/06/2018

2.51%

CN¥0.07

Shenzhen Riland Industry Group Co Ltd Class A

22/06/2018

1.46%

CN¥0.20

Shenzhen V&T Technologies Co Ltd Class A

22/06/2018

1.28%

CN¥0.10

Shenzhen Zhenye Group Co Ltd Class A

22/06/2018

0.00%

CN¥0.18

Shin Young Securities Co Ltd

29/03/2018

22/06/2018

5.10%

₩2,750

Shin Young Securities Co Ltd Pfd Registered Shs Non-Voting

29/03/2018

22/06/2018

0.00%

₩2,800

Shuangliang Eco-Energy Systems Co Ltd Class A

22/06/2018

0.00%

CN¥0.05

Sino Wealth Electronic Ltd Class A

22/06/2018

0.41%

CN¥0.28

Sinomach Precision Industry Group Co Ltd Class A

22/06/2018

0.33%

CN¥0.01

Sinomine Resource Group Co Ltd Class A

22/06/2018

1.12%

CN¥0.03

Sinoseal Holding Co Ltd Class A

22/06/2018

3.68%

CN¥0.14

SMS Co Ltd

28/03/2018

22/06/2018

1.10%

JP¥7

Spancrete Corp

28/03/2018

22/06/2018

0.00%

JP¥8

SPIC Hydropower Co Ltd Class A

22/06/2018

0.51%

CN¥0.06

State Street SPDR Dow Jones Global Real Estate ETF

15/06/2018

22/06/2018

3.29%

$0.52

State Street SPDR S&P Emerging Asia Pacific ETF

15/06/2018

22/06/2018

1.20%

$0.52

State Street SPDR S&P Emerging Markets Small Cap ETF

15/06/2018

22/06/2018

2.56%

$0.44

Sumitomo Riko Co Ltd

28/03/2018

22/06/2018

0.00%

JP¥10

T & K Toka Co Ltd

28/03/2018

22/06/2018

0.00%

JP¥17

Tande Co Ltd

22/06/2018

0.00%

CN¥0.09

TBK Co Ltd

28/03/2018

22/06/2018

2.37%

JP¥8

TDSE Inc

28/03/2018

22/06/2018

0.75%

JP¥5

Thong Nhat Rubber JSC

31/05/2018

22/06/2018

7.15%

₫900

Tibet Urban Development and Investment Co Ltd Class A

22/06/2018

0.10%

CN¥0.01

Toa Corporation (Electric Appliances)

28/03/2018

22/06/2018

4.61%

JP¥13

Tortoise Global Water Fund

20/06/2018

22/06/2018

0.00%

$0.10

Tosho Co Ltd

28/03/2018

22/06/2018

1.44%

JP¥8

Toyo Tec Co Ltd

28/03/2018

22/06/2018

4.03%

JP¥14

TSP Wind Power Group Co Ltd Class A

22/06/2018

0.82%

CN¥0.08

UIL ZDP 2024

07/06/2018

22/06/2018

0.00%

£0.02

UIL ZDP 2026

07/06/2018

22/06/2018

5.33%

£0.02

Union Optech Co Ltd Class A

22/06/2018

0.55%

CN¥0.12

Unipres Corp

28/03/2018

22/06/2018

5.40%

JP¥33

UTour Group Co Ltd Class A

22/06/2018

0.00%

CN¥0.03

Vanguard Developed Markets Index Fund Institutional Shares

21/06/2018

22/06/2018

0.00%

$0.17

Vanguard Morningstar Small-Cap Index Fund Admiral Shares

21/06/2018

22/06/2018

0.00%

$0.18

Vanguard Total International Stock Index Fund Investor Shares

21/06/2018

22/06/2018

0.00%

$0.19

Vietnam Pesticide Joint Stock Company

04/06/2018

22/06/2018

6.51%

₫500

Wakamoto Pharmaceutical Co Ltd

28/03/2018

22/06/2018

1.18%

JP¥3

Warisan TC Holdings Bhd

28/05/2018

22/06/2018

0.00%

MYR 0.03

WCT Holdings Bhd

07/06/2018

22/06/2018

0.00%

MYR 0.03

WDB coco Co Ltd

28/03/2018

22/06/2018

3.74%

JP¥510,000

WDB Holdings Co Ltd

28/03/2018

22/06/2018

4.29%

JP¥10

Western Securities Co Ltd Class A

22/06/2018

1.34%

CN¥0.07

Westpac Banking Corp Hybrid Security

13/06/2018

22/06/2018

0.00%

A$0.99

Wing On Co International Ltd

08/06/2018

22/06/2018

7.59%

HK$0.68

Wuxi Best Precision Machinery Co Ltd Class A

22/06/2018

0.94%

CN¥0.06

Xinjiang Xintai Natural Gas Co Ltd Class A

22/06/2018

0.00%

CN¥0.43

Yorhe Fluid Intelligent Control Co Ltd Class A

22/06/2018

0.00%

CN¥0.13

Zhejiang Jiaao Enprotech Stock Co Ltd Class A

22/06/2018

0.20%

CN¥0.21

Zhejiang Yongtai Technology Co Ltd Class A

22/06/2018

0.00%

CN¥0.09

Zhongxing Tianheng Energy Technology (Beijing) Co Ltd Class A

22/06/2018

0.00%

CN¥0.12

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All 423 dividends with pay date on 22 June 2018

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