Dividend Calendar 22 June 2018

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On 22 June 2018 414 securities pay a dividend.

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All 414 dividends with pay date on 22 June 2018

Security	Ex-Date	Pay Date	Div.%	Amount
BP PLC	10/05/2018	22/06/2018	4.91%	£0.07
Waste Management Inc	07/06/2018	22/06/2018	1.75%	$0.47
Lockheed Martin Corp	31/05/2018	22/06/2018	2.34%	$2.00
Weyerhaeuser Co	07/06/2018	22/06/2018	3.24%	$0.32
Fidus Investment Corp	07/06/2018	22/06/2018	10.66%	$0.39
Tesco PLC	17/05/2018	22/06/2018	3.36%	£0.03
Aegon Ltd	22/05/2018	22/06/2018	5.13%	€0.14
Mitsui & Co Ltd	28/03/2018	22/06/2018	2.87%	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	0.90%	$0.38
China Everbright Environment Group Ltd	22/05/2018	22/06/2018	5.45%	HK$0.12
Teradyne Inc	30/05/2018	22/06/2018	0.13%	$0.09
BP PLC ADR	10/05/2018	22/06/2018	4.79%	$0.60
Mitsubishi Heavy Industries Ltd	28/03/2018	22/06/2018	0.60%	JP¥6
Beijing Enterprises Water Group Ltd	05/06/2018	22/06/2018	7.43%	HK$0.08
Great Wall Motor Co Ltd Class H	17/05/2018	22/06/2018	4.79%	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	1.87%	$0.26
Techtronic Industries Co Ltd	24/05/2018	22/06/2018	1.88%	HK$0.40
Grieg Seafood ASA	13/06/2018	22/06/2018	122.30%	NOK 2.00
AMERISAFE Inc	07/06/2018	22/06/2018	13.64%	$0.22
Lazard Global Total Return and Income Fund Inc	11/06/2018	22/06/2018	10.23%	$0.12
Triton International Ltd	31/05/2018	22/06/2018	0.00%	$0.52
TBC Bank Group PLC	17/05/2018	22/06/2018	5.24%	£0.50
Burford Capital Ltd	31/05/2018	22/06/2018	3.07%	$0.08
Gabelli Equity Trust	14/06/2018	22/06/2018	10.45%	$0.15
Shenzhen International Holdings Ltd	18/05/2018	22/06/2018	8.97%	HK$1.00
Tsakos Energy Navigation Ltd	04/06/2018	22/06/2018	3.56%	$0.25
Spok Holdings Inc	24/05/2018	22/06/2018	11.40%	$0.13
Toyota Tsusho Corp	28/03/2018	22/06/2018	1.71%	JP¥16
Saba Capital Income & Opportunities Fund	08/06/2018	22/06/2018	15.59%	$0.02
The Hongkong and Shanghai Hotels Ltd	11/05/2018	22/06/2018	0.00%	HK$0.16
Delignit AG	20/06/2018	22/06/2018	3.24%	€0.05
Juniper Networks Inc	31/05/2018	22/06/2018	0.00%	$0.18
Bruker Corp	01/06/2018	22/06/2018	0.35%	$0.04
Kobe Steel Ltd	28/03/2018	22/06/2018	3.95%	JP¥30
Ryman Healthcare Ltd	07/06/2018	22/06/2018	0.00%	NZ$0.11
The Gabelli Multimedia Trust Inc.	14/06/2018	22/06/2018	22.57%	$0.22
Keller Group PLC	31/05/2018	22/06/2018	2.71%	£0.25
Foresight Environmental Infrastructure Limited	07/06/2018	22/06/2018	9.11%	£0.02
M P Evans Group PLC	19/04/2018	22/06/2018	3.66%	£0.13
Hong Kong and China Gas Co Ltd	08/06/2018	22/06/2018	5.16%	HK$0.17
Allane SE	20/06/2018	22/06/2018	0.00%	€0.48
GAMCO Global Gold, Natural Resources & Income Trust	14/06/2018	22/06/2018	7.63%	$0.05
Gabelli Dividend & Income Trust	14/06/2018	22/06/2018	5.91%	$0.11
SEI Investments Co	13/06/2018	22/06/2018	0.97%	$0.30
West Japan Railway Co	28/03/2018	22/06/2018	3.68%	JP¥20
Shenzhou International Group Holdings Ltd	31/05/2018	22/06/2018	6.12%	HK$0.75
Gabelli Utility Trust	14/06/2018	22/06/2018	9.30%	$0.05
Bancroft Fund	14/06/2018	22/06/2018	6.65%	$0.25
Virtus Equity & Convertible Income Fund	08/06/2018	22/06/2018	8.73%	$0.38
Aberdeen Equity Income Trust PLC	31/05/2018	22/06/2018	5.10%	£0.04
Harmonic Drive Systems Inc	28/03/2018	22/06/2018	0.34%	JP¥14
Mativ Holdings Inc	24/05/2018	22/06/2018	3.34%	$0.43
Orange SA ADR	01/06/2018	22/06/2018	4.68%	$0.47
Mobimo Holding AG	20/06/2018	22/06/2018	3.02%	CHF 10.00
Chongqing Rural Commercial Bank Co Ltd Class H	02/05/2018	22/06/2018	5.67%	HK$0.25
PT Unilever Indonesia Tbk	04/06/2018	22/06/2018	11.16%	IDR 101
Sands China Ltd Shs Unitary 144A/Reg S	31/05/2018	22/06/2018	3.48%	HK$1.00
Howden Joinery Group PLC	24/05/2018	22/06/2018	2.74%	£0.08
Aegon Ltd ADR	22/05/2018	22/06/2018	5.09%	$0.16
Azenta Inc	31/05/2018	22/06/2018	0.00%	$0.10
Giordano International Ltd	04/06/2018	22/06/2018	10.01%	HK$0.20
JFE Holdings Inc	28/03/2018	22/06/2018	4.41%	JP¥50
Neurones	20/06/2018	22/06/2018	3.69%	€0.06
AllianceBernstein Global High Income Fund Inc.	07/06/2018	22/06/2018	7.74%	$0.07
Inchcape PLC	17/05/2018	22/06/2018	4.06%	£0.19
Scottish American Investment Company PLC	24/05/2018	22/06/2018	3.13%	£0.03
Warimpex Finanz-und Beteiligungs AG	20/06/2018	22/06/2018	0.00%	€0.06
Cinemark Holdings Inc	07/06/2018	22/06/2018	1.06%	$0.32
Gabelli Global Utility & Income Trust	14/06/2018	22/06/2018	6.74%	$0.10
Kforce Inc	07/06/2018	22/06/2018	2.78%	$0.12
Corporacion Financiera Alba SA	20/06/2018	22/06/2018	0.00%	€0.50
Robeco QI European Conservative Equities B €	15/06/2018	22/06/2018	3.94%	€1.07
Virtus Divid, Interest & Prem	08/06/2018	22/06/2018	7.81%	$0.23
Credit Suisse High Yield Credit Fund	15/06/2018	22/06/2018	10.81%	$0.02
Delta Plus Group	20/06/2018	22/06/2018	2.07%	€0.60
Gabelli Convertible & Income Securities	14/06/2018	22/06/2018	10.39%	$0.12
GAMCO Natural Resources Gold & Income Trust	14/06/2018	22/06/2018	8.21%	$0.05
Life Healthcare Group Holdings Ltd	20/06/2018	22/06/2018	25.47%	ZAR 0.38
Robeco QI Emerging Conservative Equities C €	13/06/2018	22/06/2018	4.99%	€1.34
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares	21/06/2018	22/06/2018	1.09%	$0.29
Robeco BP Global Premium Equities B	13/06/2018	22/06/2018	1.92%	€0.82
TerrAscend Corp	17/05/2018	22/06/2018	0.00%	£0.44
Xinyuan Real Estate Co Ltd ADR	08/06/2018	22/06/2018	0.00%	$0.10
CQS Natural Resources G&I PLC	07/06/2018	22/06/2018	7.02%	£0.00
Denka Co Ltd	28/03/2018	22/06/2018	2.89%	JP¥55
MEAG AktienSelect A	21/06/2018	22/06/2018	1.97%	€0.87
PT Harum Energy Tbk	04/06/2018	22/06/2018	0.00%	IDR 10
Saga Communications Inc Class A	30/05/2018	22/06/2018	10.60%	$0.30
China Yangtze Power Co Ltd Class A	22/06/2018	22/06/2018	3.56%	CN¥0.68
Jiangsu Yanghe Distillery Co Ltd Class A	22/06/2018	22/06/2018	3.71%	CN¥2.55
Mizuno Corp	28/03/2018	22/06/2018	1.61%	JP¥8
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C	13/06/2018	22/06/2018	3.85%	€1.35
State Street SPDR S&P Global Dividend ETF	15/06/2018	22/06/2018	4.03%	$0.80
State Street SPDR S&P International Dividend ETF	15/06/2018	22/06/2018	4.13%	$0.72
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
Silvercrest Asset Management Group Inc Class A	14/06/2018	22/06/2018	8.38%	$0.14
Adicet Bio Inc	07/06/2018	22/06/2018	0.00%	$0.07
Bolsa de Comercio de Santiago	18/06/2018	22/06/2018	11.46%	CLP 15
Cosmo Energy Holdings Co Ltd	28/03/2018	22/06/2018	3.93%	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	2.17%	CN¥0.09
State Street SPDR EURO STOXX 50 ETF	15/06/2018	22/06/2018	2.49%	$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
Docks Pétroles d Ambès	20/06/2018	22/06/2018	5.96%	€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	2.05%	$0.25
PT Trans Power Marine Tbk	04/06/2018	22/06/2018	9.16%	IDR 11
Robeco High Yield Bonds CH €	13/06/2018	22/06/2018	4.56%	€1.41
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	0.84%	CN¥0.52
Chugoku Marine Paints Ltd	28/03/2018	22/06/2018	2.70%	JP¥19
Dekuple	20/06/2018	22/06/2018	0.00%	€1.00
FlexShares Morningstar Global Upstream Natural Resources Index Fund	18/06/2018	22/06/2018	0.00%	$0.28
Fujitsu General Ltd	28/03/2018	22/06/2018	0.00%	JP¥12
Gabelli Healthcare & WellnessRx Trust	14/06/2018	22/06/2018	6.85%	$0.13
Happinet Corp	28/03/2018	22/06/2018	2.61%	JP¥25
Kakaku.com Inc	28/03/2018	22/06/2018	1.35%	JP¥16
Meitec Group Holdings Inc	28/03/2018	22/06/2018	6.35%	JP¥34
PT Charoen Pokphand Indonesia Tbk	04/06/2018	22/06/2018	5.98%	IDR 56
PT Indocement Tunggal Prakarsa Tbk	31/05/2018	22/06/2018	8.50%	IDR 700
State Street SPDR S&P Emerging Markets Dividend ETF	15/06/2018	22/06/2018	4.18%	$0.35
Tenneco Inc Class A	04/06/2018	22/06/2018	0.00%	$0.25
Town Centre Securities PLC	24/05/2018	22/06/2018	3.70%	£0.03
AllianceBernstein National Municipal Income Fund	07/06/2018	22/06/2018	5.81%	$0.05
APT Satellite Holdings Ltd	04/06/2018	22/06/2018	3.90%	HK$0.11
Bando Chemical Industries Ltd	28/03/2018	22/06/2018	4.94%	JP¥15
China Renewable Energy Investment Ltd	05/06/2018	22/06/2018	17.68%	HK$0.00
DYNAM JAPAN HOLDINGS Co Ltd	01/06/2018	22/06/2018	0.40%	HK$0.43
FJ Next Holdings Co Ltd	28/03/2018	22/06/2018	3.42%	JP¥12
FlexShares International Quality Dividend Dynamic Index Fund	18/06/2018	22/06/2018	1.94%	$0.53
Gamecard Holdings Inc	28/03/2018	22/06/2018	3.63%	JP¥20
GMO Internet group Inc	28/03/2018	22/06/2018	1.45%	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	2.91%	£0.04
Midwich Group PLC	24/05/2018	22/06/2018	0.00%	£0.10
PT Wilmar Cahaya Indonesia Tbk	04/06/2018	22/06/2018	6.78%	IDR 45
QAF Ltd	03/05/2018	22/06/2018	5.15%	SGD 0.04
Renaissance IPO ETF	15/06/2018	22/06/2018	0.11%	$0.07
State Street SPDR Dow Jones International Real Estate ETF	15/06/2018	22/06/2018	3.92%	$0.36
State Street SPDR Portfolio Developed World ex-US ETF	15/06/2018	22/06/2018	2.95%	$0.53
State Street SPDR S&P China ETF	15/06/2018	22/06/2018	2.19%	$0.56
Synergie SE	20/06/2018	22/06/2018	2.04%	€0.80
transcosmos inc	28/03/2018	22/06/2018	3.84%	JP¥23
UIL Limited	07/06/2018	22/06/2018	3.88%	£0.02
Aichi Corp	28/03/2018	22/06/2018	4.25%	JP¥11
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)	19/06/2018	22/06/2018	4.27%	€0.03
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	20/06/2018	22/06/2018	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	20/06/2018	22/06/2018	0.00%	$0.00
Argo Graphics Inc	28/03/2018	22/06/2018	9.11%	JP¥20
Autobacs Seven Co Ltd	28/03/2018	22/06/2018	3.90%	JP¥30
Bank of the James Financial Group Inc	07/06/2018	22/06/2018	1.45%	$0.06
Catering International Services	20/06/2018	22/06/2018	1.41%	€0.11
China Railway Tielong Container Logistics Co Ltd Class A	22/06/2018	22/06/2018	2.59%	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	5.73%	JP¥40
CLP Holdings Ltd ADR	04/06/2018	22/06/2018	4.25%	$0.08
Emperor Watch & Jewellery Ltd	28/05/2018	22/06/2018	3.93%	HK$0.01
Foster Electric Co Ltd	28/03/2018	22/06/2018	2.59%	JP¥35
Fuji Oil Co Ltd	28/03/2018	22/06/2018	1.16%	JP¥25
Fujian Yanjing Huiquan Brewery Co Ltd	22/06/2018	22/06/2018	1.00%	CN¥0.03
Gabelli Global Deal Fund	14/06/2018	22/06/2018	5.70%	$0.10
Gattaca PLC	24/05/2018	22/06/2018	1.99%	£0.03
Gyldendal ASA	12/06/2018	22/06/2018	1.74%	NOK 7.00
Hard Off Corporation Co Ltd	28/03/2018	22/06/2018	3.10%	JP¥40
Ichikura Co Ltd	28/03/2018	22/06/2018	3.72%	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	0.76%	JP¥3
KAINOS Laboratories Inc	28/03/2018	22/06/2018	1.42%	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	0.00%	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	1.11%	JP¥5
Nomura Micro Science Co Ltd	28/03/2018	22/06/2018	2.31%	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	7.38%	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	5.78%	€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	3.93%	€1.38
Sakai Holdings Co Ltd	28/03/2018	22/06/2018	4.82%	JP¥12
Sichuan Expressway Group Co Ltd Class A	22/06/2018	22/06/2018	5.40%	CN¥0.10
State Street SPDR S&P International Small Cap ETF	15/06/2018	22/06/2018	2.61%	$0.08
Tortoise North American Pipeline Fund	20/06/2018	22/06/2018	2.39%	$0.23
UACJ Corp	28/03/2018	22/06/2018	2.49%	JP¥30
UEX Ltd	28/03/2018	22/06/2018	1.78%	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	0.42%	$0.22
Vanguard Total International Stock Index Fund Admiral Shares	21/06/2018	22/06/2018	1.34%	$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	5.08%	€0.04
Advanex Inc	28/03/2018	22/06/2018	1.47%	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	0.00%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	20/06/2018	22/06/2018	0.00%	$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	0.65%	CN¥0.05
Anhui Sunhere Pharmaceutical Excipients Co Ltd Class A	22/06/2018	22/06/2018	2.29%	CN¥0.08
Artnature Inc	28/03/2018	22/06/2018	3.81%	JP¥14
Asahi Broadcasting Group Holdings Corp	28/03/2018	22/06/2018	6.06%	JP¥10
Asahi Yukizai Corp	28/03/2018	22/06/2018	2.03%	JP¥25
atect Corp	28/03/2018	22/06/2018	1.51%	JP¥10
Beijing Tiantan Biological Products Corp Ltd Class A	22/06/2018	22/06/2018	0.40%	CN¥0.07
Bichamp Cutting Technology (Hunan) Co Ltd Class A	22/06/2018	22/06/2018	0.58%	CN¥0.10
Brite-Tech Bhd	12/06/2018	22/06/2018	3.85%	MYR 0.01
Business Brain Showa Ota Inc	28/03/2018	22/06/2018	4.30%	JP¥9
Cathay No.1 Real Estate Investment Trust	17/05/2018	22/06/2018	3.48%	NT$0.44
Cathay No.2 Real Estate Investment Trust Fund	17/05/2018	22/06/2018	3.75%	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	0.65%	CN¥0.07
Cerespo Co Ltd	28/03/2018	22/06/2018	4.26%	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	5.53%	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	0.51%	CN¥0.07
Chongqing Sanxia Paints Co Ltd	22/06/2018	22/06/2018	0.25%	CN¥0.02
Chongqing Zongshen Power Machinery Co Ltd Class A	22/06/2018	22/06/2018	1.21%	CN¥0.03
CHUCO Co Ltd	28/03/2018	22/06/2018	2.29%	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	1.74%	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	1.42%	JP¥8
Dashang Co Ltd Class A	22/06/2018	22/06/2018	6.89%	CN¥0.56
Dehua Tb New Decoration Material Co Ltd Class A	22/06/2018	22/06/2018	4.78%	CN¥0.23
Delixi New Energy Technology Co Ltd Class A	22/06/2018	22/06/2018	0.22%	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	2.59%	JP¥20
EEKA Fashion Holdings Ltd	30/05/2018	22/06/2018	6.82%	HK$0.25
EGL Holdings Co Ltd	01/06/2018	22/06/2018	6.42%	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	3.55%	CN¥0.04
F-TECH Inc	28/03/2018	22/06/2018	3.81%	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	3.00%	JP¥30
First Financial Northwest Inc	07/06/2018	22/06/2018	0.00%	$0.08
FlexShares Global Quality Real Estate Index Fund	18/06/2018	22/06/2018	0.00%	$0.52
FlexShares International Quality Dividend Defensive Index Fund	18/06/2018	22/06/2018	0.00%	$0.46
FlexShares International Quality Dividend Index Fund	18/06/2018	22/06/2018	2.00%	$0.53
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	18/06/2018	22/06/2018	0.00%	$0.93
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund	18/06/2018	22/06/2018	0.00%	$0.37
FlexShares Morningstar US Market Factors Tilt Index Fund	18/06/2018	22/06/2018	0.00%	$0.46
FlexShares Quality Dividend Defensive Index Fund	18/06/2018	22/06/2018	0.00%	$0.29
FlexShares Quality Dividend Dynamic Index Fund	18/06/2018	22/06/2018	0.00%	$0.31
FlexShares Quality Dividend Index Fund	18/06/2018	22/06/2018	0.00%	$0.31
FlexShares STOXX Global Broad Infrastructure Index Fund	18/06/2018	22/06/2018	0.00%	$0.44
FlexShares STOXX Global ESG Select Index Fund	18/06/2018	22/06/2018	0.00%	$0.69
FlexShares STOXX US ESG Select Index Fund	18/06/2018	22/06/2018	0.00%	$0.27
FlexShares US Quality Large Cap Index Fund	18/06/2018	22/06/2018	0.00%	$0.13
FTGroup Co Ltd	28/03/2018	22/06/2018	4.65%	JP¥22
Fukuyama Transporting Co Ltd	28/03/2018	22/06/2018	1.20%	JP¥25
Full Wang International Development Co Ltd	28/05/2018	22/06/2018	5.47%	NT$1.17
Gecoss Corp	28/03/2018	22/06/2018	4.08%	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	0.16%	CN¥0.06
Guangdong Dongfang Precision Science & Tech Co Ltd Class A	22/06/2018	22/06/2018	2.45%	CN¥0.03
Guangdong Yantang Dairy Co Ltd	22/06/2018	22/06/2018	0.42%	CN¥0.60
Guangzhou Great Power Energy&Technology Co Ltd Class A	22/06/2018	22/06/2018	0.09%	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	2.91%	CN¥0.03
Haibo Heavy Engineering Science and Technology Co Ltd A	22/06/2018	22/06/2018	0.97%	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	1.09%	CN¥0.15
Hektar Real Estate Investment Trust	04/06/2018	22/06/2018	4.79%	MYR 0.02
Hokushin Co Ltd	28/03/2018	22/06/2018	1.89%	JP¥3
Hyakugo Bank Ltd	28/03/2018	22/06/2018	1.79%	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	1.51%	$0.12
IX Knowledge Inc	28/03/2018	22/06/2018	3.32%	JP¥10
Japan Medical Dynamic Marketing Inc	28/03/2018	22/06/2018	2.00%	JP¥8
JDM JingDa Machine Ningbo Co Ltd Class A	22/06/2018	22/06/2018	1.83%	CN¥0.03
Jiangsu Hengli Hydraulic Co Ltd Class A	22/06/2018	22/06/2018	0.52%	CN¥0.11
Jiangsu Phoenix Publishing & Media Corp Ltd Class A	22/06/2018	22/06/2018	6.53%	CN¥0.15
Jiangsu Rainbow Heavy Industries Co Ltd Class A	22/06/2018	22/06/2018	2.71%	CN¥0.05
Jiangsu Sopo Chemical Co Ltd Class A	22/06/2018	22/06/2018	0.00%	CN¥0.12
Jilin Aodong Pharmaceutical Group Co Ltd Class A	22/06/2018	22/06/2018	2.78%	CN¥0.30
JMS Co Ltd	28/03/2018	22/06/2018	3.72%	JP¥8
Kailuan Energy Chemical Co Ltd Class A	22/06/2018	22/06/2018	0.36%	CN¥0.12
Kanemi Co Ltd	28/03/2018	22/06/2018	0.95%	JP¥30
Kanemitsu Corp	28/03/2018	22/06/2018	3.25%	JP¥12
Kimura Unity Co Ltd	28/03/2018	22/06/2018	3.67%	JP¥0
Kohsoku Corp	28/03/2018	22/06/2018	0.70%	JP¥14
Kyokuto Boeki Kaisha Ltd	28/03/2018	22/06/2018	4.13%	JP¥25
Lepu Medical Technology (Beijing) Co Ltd Class A	22/06/2018	22/06/2018	2.59%	CN¥0.13
Livzon Pharmaceutical Group Inc Class A	22/06/2018	22/06/2018	4.81%	CN¥0.91
LOBTEX Co Ltd	28/03/2018	22/06/2018	2.54%	JP¥40
Makino Milling Machine Co Ltd	28/03/2018	22/06/2018	2.20%	JP¥45
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	30/05/2018	22/06/2018	2.01%	R$0.19
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	03/05/2018	22/06/2018	2.36%	R$1.55
Mie Kotsu Group Holdings Inc	28/03/2018	22/06/2018	3.59%	JP¥8
Mien Dong JSC	11/06/2018	22/06/2018	1.62%	₫500
MKSystem Corp	28/03/2018	22/06/2018	2.88%	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	0.54%	CN¥0.06
Multifield International Holdings Ltd	01/06/2018	22/06/2018	5.08%	HK$0.04
Nexteer Automotive Group Ltd	06/06/2018	22/06/2018	2.64%	HK$0.22
Ningbo Kangqiang Electronics Co Ltd Class A	22/06/2018	22/06/2018	0.16%	CN¥0.06
Nippon Fine Chemical Co Ltd	28/03/2018	22/06/2018	3.81%	JP¥17
Nippon Ichi Software Inc	28/03/2018	22/06/2018	0.43%	JP¥4
Noritsu Koki Co Ltd	28/03/2018	22/06/2018	3.59%	JP¥3
Numis Corp PLC	17/05/2018	22/06/2018	0.00%	£0.06
O-Well Corp	28/03/2018	22/06/2018	3.72%	JP¥12
Olimpo Real Estate SOCIMI SA Bearer Shs	20/06/2018	22/06/2018	15.73%	€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	3.90%	€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	5.17%	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	2.98%	IDR 5
PT Kino Indonesia Tbk	04/06/2018	22/06/2018	3.42%	IDR 27
PT Mitrabara Adiperdana Tbk	30/05/2018	22/06/2018	2.59%	IDR 330
PT Multi Indocitra Tbk	31/05/2018	22/06/2018	1.90%	IDR 10
Qingdao Copton Technology Co Ltd Class A	22/06/2018	22/06/2018	0.74%	CN¥0.15
Quick Co Ltd	28/03/2018	22/06/2018	4.72%	JP¥6
Quick Intelligent Equipment Co Ltd Class A	22/06/2018	22/06/2018	1.07%	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	0.34%	$0.20
Renhe Pharmacy Co Ltd Class A	22/06/2018	22/06/2018	2.78%	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	4.48%	JP¥35
Sankyo Frontier Co Ltd	28/03/2018	22/06/2018	3.82%	JP¥25
SDIC Capital Co Ltd Class A	22/06/2018	22/06/2018	2.47%	CN¥0.04
Seibu Holdings Inc	28/03/2018	22/06/2018	1.28%	JP¥12
Shaanxi Construction Engineering Group Corp Ltd Class A	22/06/2018	22/06/2018	0.70%	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	2.04%	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	1.22%	CN¥0.02
Shandong Ruifeng Chemical Co Ltd Class A	22/06/2018	22/06/2018	0.46%	CN¥0.04
Shandong Sunpaper Co Ltd Class A	22/06/2018	22/06/2018	1.45%	CN¥0.10
Shanghai Baolong Automotive Corp Class A	22/06/2018	22/06/2018	1.63%	CN¥0.36
Shanghai Bright Meat Group Co Ltd Class A	22/06/2018	22/06/2018	1.29%	CN¥0.03
Shanghai Datun Energy Resourses Co Ltd Class A	22/06/2018	22/06/2018	3.14%	CN¥0.22
Shanghai Huitong Energy Co Ltd Class A	22/06/2018	22/06/2018	0.16%	CN¥0.04
Shanghai Jinfeng Wine Co Ltd Class A	22/06/2018	22/06/2018	1.15%	CN¥0.04
Shanghai Kaichuang Marine International Co Ltd Class A	22/06/2018	22/06/2018	1.14%	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	2.59%	CN¥0.07
Shenzhen Riland Industry Group Co Ltd Class A	22/06/2018	22/06/2018	1.70%	CN¥0.20
Shenzhen V&T Technologies Co Ltd Class A	22/06/2018	22/06/2018	1.19%	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	4.64%	₩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	0.42%	CN¥0.28
Sinomach Precision Industry Group Co Ltd Class A	22/06/2018	22/06/2018	0.38%	CN¥0.01
Sinomine Resource Group Co Ltd Class A	22/06/2018	22/06/2018	0.93%	CN¥0.03
Sinoseal Holding Co Ltd Class A	22/06/2018	22/06/2018	3.50%	CN¥0.14
SMS Co Ltd	28/03/2018	22/06/2018	1.29%	JP¥7
Spancrete Corp	28/03/2018	22/06/2018	0.00%	JP¥8,769,045
SPIC Hydropower Co Ltd Class A	22/06/2018	22/06/2018	0.50%	CN¥0.06
State Street SPDR Dow Jones Global Real Estate ETF	15/06/2018	22/06/2018	3.20%	$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	2.58%	$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	2.21%	JP¥8
TDSE Inc	28/03/2018	22/06/2018	0.76%	JP¥5
Thong Nhat Rubber JSC	31/05/2018	22/06/2018	5.39%	₫900
Tibet Urban Development and Investment Co Ltd Class A	22/06/2018	22/06/2018	0.09%	CN¥0.01
Toa Corporation (Electric Appliances)	28/03/2018	22/06/2018	5.29%	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	1.39%	JP¥8
Toyo Tec Co Ltd	28/03/2018	22/06/2018	4.07%	JP¥14
TSP Wind Power Group Co Ltd Class A	22/06/2018	22/06/2018	0.72%	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	5.31%	£0.02
Union Optech Co Ltd Class A	22/06/2018	22/06/2018	0.56%	CN¥0.12
Unipres Corp	28/03/2018	22/06/2018	4.52%	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	6.55%	₫500
Wakamoto Pharmaceutical Co Ltd	28/03/2018	22/06/2018	1.28%	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	3.67%	JP¥510,000
WDB Holdings Co Ltd	28/03/2018	22/06/2018	3.41%	JP¥10
Western Securities Co Ltd Class A	22/06/2018	22/06/2018	1.37%	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	8.84%	HK$0.68
Wuxi Best Precision Machinery Co Ltd Class A	22/06/2018	22/06/2018	0.77%	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	0.21%	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

4.91%

£0.07

Waste Management Inc

07/06/2018

22/06/2018

1.75%

$0.47

Lockheed Martin Corp

31/05/2018

22/06/2018

2.34%

$2.00

Weyerhaeuser Co

07/06/2018

22/06/2018

3.24%

$0.32

Fidus Investment Corp

07/06/2018

22/06/2018

10.66%

$0.39

Tesco PLC

17/05/2018

22/06/2018

3.36%

£0.03

Aegon Ltd

22/05/2018

22/06/2018

5.13%

€0.14

Mitsui & Co Ltd

28/03/2018

22/06/2018

2.87%

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

0.90%

$0.38

China Everbright Environment Group Ltd

22/05/2018

22/06/2018

5.45%

HK$0.12

Teradyne Inc

30/05/2018

22/06/2018

0.13%

$0.09

BP PLC ADR

10/05/2018

22/06/2018

4.79%

$0.60

Mitsubishi Heavy Industries Ltd

28/03/2018

22/06/2018

0.60%

JP¥6

Beijing Enterprises Water Group Ltd

05/06/2018

22/06/2018

7.43%

HK$0.08

Great Wall Motor Co Ltd Class H

17/05/2018

22/06/2018

4.79%

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

1.87%

$0.26

Techtronic Industries Co Ltd

24/05/2018

22/06/2018

1.88%

HK$0.40

Grieg Seafood ASA

13/06/2018

22/06/2018

122.30%

NOK 2.00

AMERISAFE Inc

07/06/2018

22/06/2018

13.64%

$0.22

Lazard Global Total Return and Income Fund Inc

11/06/2018

22/06/2018

10.23%

$0.12

Triton International Ltd

31/05/2018

22/06/2018

0.00%

$0.52

TBC Bank Group PLC

17/05/2018

22/06/2018

5.24%

£0.50

Burford Capital Ltd

31/05/2018

22/06/2018

3.07%

$0.08

Gabelli Equity Trust

14/06/2018

22/06/2018

10.45%

$0.15

Shenzhen International Holdings Ltd

18/05/2018

22/06/2018

8.97%

HK$1.00

Tsakos Energy Navigation Ltd

04/06/2018

22/06/2018

3.56%

$0.25

Spok Holdings Inc

24/05/2018

22/06/2018

11.40%

$0.13

Toyota Tsusho Corp

28/03/2018

22/06/2018

1.71%

JP¥16

Saba Capital Income & Opportunities Fund

08/06/2018

22/06/2018

15.59%

$0.02

The Hongkong and Shanghai Hotels Ltd

11/05/2018

22/06/2018

0.00%

HK$0.16

Delignit AG

20/06/2018

22/06/2018

3.24%

€0.05

Juniper Networks Inc

31/05/2018

22/06/2018

0.00%

$0.18

Bruker Corp

01/06/2018

22/06/2018

0.35%

$0.04

Kobe Steel Ltd

28/03/2018

22/06/2018

3.95%

JP¥30

Ryman Healthcare Ltd

07/06/2018

22/06/2018

0.00%

NZ$0.11

The Gabelli Multimedia Trust Inc.

14/06/2018

22/06/2018

22.57%

$0.22

Keller Group PLC

31/05/2018

22/06/2018

2.71%

£0.25

Foresight Environmental Infrastructure Limited

07/06/2018

22/06/2018

9.11%

£0.02

M P Evans Group PLC

19/04/2018

22/06/2018

3.66%

£0.13

Hong Kong and China Gas Co Ltd

08/06/2018

22/06/2018

5.16%

HK$0.17

Allane SE

20/06/2018

22/06/2018

0.00%

€0.48

GAMCO Global Gold, Natural Resources & Income Trust

14/06/2018

22/06/2018

7.63%

$0.05

Gabelli Dividend & Income Trust

14/06/2018

22/06/2018

5.91%

$0.11

SEI Investments Co

13/06/2018

22/06/2018

0.97%

$0.30

West Japan Railway Co

28/03/2018

22/06/2018

3.68%

JP¥20

Shenzhou International Group Holdings Ltd

31/05/2018

22/06/2018

6.12%

HK$0.75

Gabelli Utility Trust

14/06/2018

22/06/2018

9.30%

$0.05

Bancroft Fund

14/06/2018

22/06/2018

6.65%

$0.25

Virtus Equity & Convertible Income Fund

08/06/2018

22/06/2018

8.73%

$0.38

Aberdeen Equity Income Trust PLC

31/05/2018

22/06/2018

5.10%

£0.04

Harmonic Drive Systems Inc

28/03/2018

22/06/2018

0.34%

JP¥14

Mativ Holdings Inc

24/05/2018

22/06/2018

3.34%

$0.43

Orange SA ADR

01/06/2018

22/06/2018

4.68%

$0.47

Mobimo Holding AG

20/06/2018

22/06/2018

3.02%

CHF 10.00

Chongqing Rural Commercial Bank Co Ltd Class H

02/05/2018

22/06/2018

5.67%

HK$0.25

PT Unilever Indonesia Tbk

04/06/2018

22/06/2018

11.16%

IDR 101

Sands China Ltd Shs Unitary 144A/Reg S

31/05/2018

22/06/2018

3.48%

HK$1.00

Howden Joinery Group PLC

24/05/2018

22/06/2018

2.74%

£0.08

Aegon Ltd ADR

22/05/2018

22/06/2018

5.09%

$0.16

Azenta Inc

31/05/2018

22/06/2018

0.00%

$0.10

Giordano International Ltd

04/06/2018

22/06/2018

10.01%

HK$0.20

JFE Holdings Inc

28/03/2018

22/06/2018

4.41%

JP¥50

Neurones

20/06/2018

22/06/2018

3.69%

€0.06

AllianceBernstein Global High Income Fund Inc.

07/06/2018

22/06/2018

7.74%

$0.07

Inchcape PLC

17/05/2018

22/06/2018

4.06%

£0.19

Scottish American Investment Company PLC

24/05/2018

22/06/2018

3.13%

£0.03

Warimpex Finanz-und Beteiligungs AG

20/06/2018

22/06/2018

0.00%

€0.06

Cinemark Holdings Inc

07/06/2018

22/06/2018

1.06%

$0.32

Gabelli Global Utility & Income Trust

14/06/2018

22/06/2018

6.74%

$0.10

Kforce Inc

07/06/2018

22/06/2018

2.78%

$0.12

Corporacion Financiera Alba SA

20/06/2018

22/06/2018

0.00%

€0.50

Robeco QI European Conservative Equities B €

15/06/2018

22/06/2018

3.94%

€1.07

Virtus Divid, Interest & Prem

08/06/2018

22/06/2018

7.81%

$0.23

Credit Suisse High Yield Credit Fund

15/06/2018

22/06/2018

10.81%

$0.02

Delta Plus Group

20/06/2018

22/06/2018

2.07%

€0.60

Gabelli Convertible & Income Securities

14/06/2018

22/06/2018

10.39%

$0.12

GAMCO Natural Resources Gold & Income Trust

14/06/2018

22/06/2018

8.21%

$0.05

Life Healthcare Group Holdings Ltd

20/06/2018

22/06/2018

25.47%

ZAR 0.38

Robeco QI Emerging Conservative Equities C €

13/06/2018

22/06/2018

4.99%

€1.34

Vanguard Morningstar Total Stock Market Index Fund Admiral Shares

21/06/2018

22/06/2018

1.09%

$0.29

Robeco BP Global Premium Equities B

13/06/2018

22/06/2018

1.92%

€0.82

TerrAscend Corp

17/05/2018

22/06/2018

0.00%

£0.44

Xinyuan Real Estate Co Ltd ADR

08/06/2018

22/06/2018

0.00%

$0.10

CQS Natural Resources G&I PLC

07/06/2018

22/06/2018

7.02%

£0.00

Denka Co Ltd

28/03/2018

22/06/2018

2.89%

JP¥55

MEAG AktienSelect A

21/06/2018

22/06/2018

1.97%

€0.87

PT Harum Energy Tbk

04/06/2018

22/06/2018

0.00%

IDR 10

Saga Communications Inc Class A

30/05/2018

22/06/2018

10.60%

$0.30

China Yangtze Power Co Ltd Class A

22/06/2018

3.56%

CN¥0.68

Jiangsu Yanghe Distillery Co Ltd Class A

22/06/2018

3.71%

CN¥2.55

Mizuno Corp

28/03/2018

22/06/2018

1.61%

JP¥8

Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C

13/06/2018

22/06/2018

3.85%

€1.35

State Street SPDR S&P Global Dividend ETF

15/06/2018

22/06/2018

4.03%

$0.80

State Street SPDR S&P International Dividend ETF

15/06/2018

22/06/2018

4.13%

$0.72

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

Silvercrest Asset Management Group Inc Class A

14/06/2018

22/06/2018

8.38%

$0.14

Adicet Bio Inc

07/06/2018

22/06/2018

0.00%

$0.07

Bolsa de Comercio de Santiago

18/06/2018

22/06/2018

11.46%

CLP 15

Cosmo Energy Holdings Co Ltd

28/03/2018

22/06/2018

3.93%

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

2.17%

CN¥0.09

State Street SPDR EURO STOXX 50 ETF

15/06/2018

22/06/2018

2.49%

$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

Docks Pétroles d Ambès

20/06/2018

22/06/2018

5.96%

€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

2.05%

$0.25

PT Trans Power Marine Tbk

04/06/2018

22/06/2018

9.16%

IDR 11

Robeco High Yield Bonds CH €

13/06/2018

22/06/2018

4.56%

€1.41

AST Groupe

20/06/2018

22/06/2018

0.00%

€0.25

China Tourism Group Duty Free Corp Ltd Class A

22/06/2018

0.84%

CN¥0.52

Chugoku Marine Paints Ltd

28/03/2018

22/06/2018

2.70%

JP¥19

Dekuple

20/06/2018

22/06/2018

0.00%

€1.00

FlexShares Morningstar Global Upstream Natural Resources Index Fund

18/06/2018

22/06/2018

0.00%

$0.28

Fujitsu General Ltd

28/03/2018

22/06/2018

0.00%

JP¥12

Gabelli Healthcare & WellnessRx Trust

14/06/2018

22/06/2018

6.85%

$0.13

Happinet Corp

28/03/2018

22/06/2018

2.61%

JP¥25

Kakaku.com Inc

28/03/2018

22/06/2018

1.35%

JP¥16

Meitec Group Holdings Inc

28/03/2018

22/06/2018

6.35%

JP¥34

PT Charoen Pokphand Indonesia Tbk

04/06/2018

22/06/2018

5.98%

IDR 56

PT Indocement Tunggal Prakarsa Tbk

31/05/2018

22/06/2018

8.50%

IDR 700

State Street SPDR S&P Emerging Markets Dividend ETF

15/06/2018

22/06/2018

4.18%

$0.35

Tenneco Inc Class A

04/06/2018

22/06/2018

0.00%

$0.25

Town Centre Securities PLC

24/05/2018

22/06/2018

3.70%

£0.03

AllianceBernstein National Municipal Income Fund

07/06/2018

22/06/2018

5.81%

$0.05

APT Satellite Holdings Ltd

04/06/2018

22/06/2018

3.90%

HK$0.11

Bando Chemical Industries Ltd

28/03/2018

22/06/2018

4.94%

JP¥15

China Renewable Energy Investment Ltd

05/06/2018

22/06/2018

17.68%

HK$0.00

DYNAM JAPAN HOLDINGS Co Ltd

01/06/2018

22/06/2018

0.40%

HK$0.43

FJ Next Holdings Co Ltd

28/03/2018

22/06/2018

3.42%

JP¥12

FlexShares International Quality Dividend Dynamic Index Fund

18/06/2018

22/06/2018

1.94%

$0.53

Gamecard Holdings Inc

28/03/2018

22/06/2018

3.63%

JP¥20

GMO Internet group Inc

28/03/2018

22/06/2018

1.45%

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

2.91%

£0.04

Midwich Group PLC

24/05/2018

22/06/2018

0.00%

£0.10

PT Wilmar Cahaya Indonesia Tbk

04/06/2018

22/06/2018

6.78%

IDR 45

QAF Ltd

03/05/2018

22/06/2018

5.15%

SGD 0.04

Renaissance IPO ETF

15/06/2018

22/06/2018

0.11%

$0.07

State Street SPDR Dow Jones International Real Estate ETF

15/06/2018

22/06/2018

3.92%

$0.36

State Street SPDR Portfolio Developed World ex-US ETF

15/06/2018

22/06/2018

2.95%

$0.53

State Street SPDR S&P China ETF

15/06/2018

22/06/2018

2.19%

$0.56

Synergie SE

20/06/2018

22/06/2018

2.04%

€0.80

transcosmos inc

28/03/2018

22/06/2018

3.84%

JP¥23

UIL Limited

07/06/2018

22/06/2018

3.88%

£0.02

Aichi Corp

28/03/2018

22/06/2018

4.25%

JP¥11

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

19/06/2018

22/06/2018

4.27%

€0.03

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

20/06/2018

22/06/2018

0.00%

€0.00

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

20/06/2018

22/06/2018

0.00%

$0.00

Argo Graphics Inc

28/03/2018

22/06/2018

9.11%

JP¥20

Autobacs Seven Co Ltd

28/03/2018

22/06/2018

3.90%

JP¥30

Bank of the James Financial Group Inc

07/06/2018

22/06/2018

1.45%

$0.06

Catering International Services

20/06/2018

22/06/2018

1.41%

€0.11

China Railway Tielong Container Logistics Co Ltd Class A

22/06/2018

2.59%

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

5.73%

JP¥40

CLP Holdings Ltd ADR

04/06/2018

22/06/2018

4.25%

$0.08

Emperor Watch & Jewellery Ltd

28/05/2018

22/06/2018

3.93%

HK$0.01

Foster Electric Co Ltd

28/03/2018

22/06/2018

2.59%

JP¥35

Fuji Oil Co Ltd

28/03/2018

22/06/2018

1.16%

JP¥25

Fujian Yanjing Huiquan Brewery Co Ltd

22/06/2018

1.00%

CN¥0.03

Gabelli Global Deal Fund

14/06/2018

22/06/2018

5.70%

$0.10

Gattaca PLC

24/05/2018

22/06/2018

1.99%

£0.03

Gyldendal ASA

12/06/2018

22/06/2018

1.74%

NOK 7.00

Hard Off Corporation Co Ltd

28/03/2018

22/06/2018

3.10%

JP¥40

Ichikura Co Ltd

28/03/2018

22/06/2018

3.72%

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

0.76%

JP¥3

KAINOS Laboratories Inc

28/03/2018

22/06/2018

1.42%

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

0.00%

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

1.11%

JP¥5

Nomura Micro Science Co Ltd

28/03/2018

22/06/2018

2.31%

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

7.38%

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

5.78%

€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

3.93%

€1.38

Sakai Holdings Co Ltd

28/03/2018

22/06/2018

4.82%

JP¥12

Sichuan Expressway Group Co Ltd Class A

22/06/2018

5.40%

CN¥0.10

State Street SPDR S&P International Small Cap ETF

15/06/2018

22/06/2018

2.61%

$0.08

Tortoise North American Pipeline Fund

20/06/2018

22/06/2018

2.39%

$0.23

UACJ Corp

28/03/2018

22/06/2018

2.49%

JP¥30

UEX Ltd

28/03/2018

22/06/2018

1.78%

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

0.42%

$0.22

Vanguard Total International Stock Index Fund Admiral Shares

21/06/2018

22/06/2018

1.34%

$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

5.08%

€0.04

Advanex Inc

28/03/2018

22/06/2018

1.47%

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

0.00%

$0.01

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

20/06/2018

22/06/2018

0.00%

$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

0.65%

CN¥0.05

Anhui Sunhere Pharmaceutical Excipients Co Ltd Class A

22/06/2018

2.29%

CN¥0.08

Artnature Inc

28/03/2018

22/06/2018

3.81%

JP¥14

Asahi Broadcasting Group Holdings Corp

28/03/2018

22/06/2018

6.06%

JP¥10

Asahi Yukizai Corp

28/03/2018

22/06/2018

2.03%

JP¥25

atect Corp

28/03/2018

22/06/2018

1.51%

JP¥10

Beijing Tiantan Biological Products Corp Ltd Class A

22/06/2018

0.40%

CN¥0.07

Bichamp Cutting Technology (Hunan) Co Ltd Class A

22/06/2018

0.58%

CN¥0.10

Brite-Tech Bhd

12/06/2018

22/06/2018

3.85%

MYR 0.01

Business Brain Showa Ota Inc

28/03/2018

22/06/2018

4.30%

JP¥9

Cathay No.1 Real Estate Investment Trust

17/05/2018

22/06/2018

3.48%

NT$0.44

Cathay No.2 Real Estate Investment Trust Fund

17/05/2018

22/06/2018

3.75%

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

0.65%

CN¥0.07

Cerespo Co Ltd

28/03/2018

22/06/2018

4.26%

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

5.53%

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

0.51%

CN¥0.07

Chongqing Sanxia Paints Co Ltd

22/06/2018

0.25%

CN¥0.02

Chongqing Zongshen Power Machinery Co Ltd Class A

22/06/2018

1.21%

CN¥0.03

CHUCO Co Ltd

28/03/2018

22/06/2018

2.29%

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

1.74%

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

1.42%

JP¥8

Dashang Co Ltd Class A

22/06/2018

6.89%

CN¥0.56

Dehua Tb New Decoration Material Co Ltd Class A

22/06/2018

4.78%

CN¥0.23

Delixi New Energy Technology Co Ltd Class A

22/06/2018

0.22%

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

2.59%

JP¥20

EEKA Fashion Holdings Ltd

30/05/2018

22/06/2018

6.82%

HK$0.25

EGL Holdings Co Ltd

01/06/2018

22/06/2018

6.42%

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

3.55%

CN¥0.04

F-TECH Inc

28/03/2018

22/06/2018

3.81%

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

3.00%

JP¥30

First Financial Northwest Inc

07/06/2018

22/06/2018

0.00%

$0.08

FlexShares Global Quality Real Estate Index Fund

18/06/2018

22/06/2018

0.00%

$0.52

FlexShares International Quality Dividend Defensive Index Fund

18/06/2018

22/06/2018

0.00%

$0.46

FlexShares International Quality Dividend Index Fund

18/06/2018

22/06/2018

2.00%

$0.53

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

18/06/2018

22/06/2018

0.00%

$0.93

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

18/06/2018

22/06/2018

0.00%

$0.37

FlexShares Morningstar US Market Factors Tilt Index Fund

18/06/2018

22/06/2018

0.00%

$0.46

FlexShares Quality Dividend Defensive Index Fund

18/06/2018

22/06/2018

0.00%

$0.29

FlexShares Quality Dividend Dynamic Index Fund

18/06/2018

22/06/2018

0.00%

$0.31

FlexShares Quality Dividend Index Fund

18/06/2018

22/06/2018

0.00%

$0.31

FlexShares STOXX Global Broad Infrastructure Index Fund

18/06/2018

22/06/2018

0.00%

$0.44

FlexShares STOXX Global ESG Select Index Fund

18/06/2018

22/06/2018

0.00%

$0.69

FlexShares STOXX US ESG Select Index Fund

18/06/2018

22/06/2018

0.00%

$0.27

FlexShares US Quality Large Cap Index Fund

18/06/2018

22/06/2018

0.00%

$0.13

FTGroup Co Ltd

28/03/2018

22/06/2018

4.65%

JP¥22

Fukuyama Transporting Co Ltd

28/03/2018

22/06/2018

1.20%

JP¥25

Full Wang International Development Co Ltd

28/05/2018

22/06/2018

5.47%

NT$1.17

Gecoss Corp

28/03/2018

22/06/2018

4.08%

JP¥18

GobiMin Inc

24/05/2018

22/06/2018

0.00%

CA$0.01

Goke Microelectronics Co Ltd Class A

22/06/2018

0.16%

CN¥0.06

Guangdong Dongfang Precision Science & Tech Co Ltd Class A

22/06/2018

2.45%

CN¥0.03

Guangdong Yantang Dairy Co Ltd

22/06/2018

0.42%

CN¥0.60

Guangzhou Great Power Energy&Technology Co Ltd Class A

22/06/2018

0.09%

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

2.91%

CN¥0.03

Haibo Heavy Engineering Science and Technology Co Ltd A

22/06/2018

0.97%

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

1.09%

CN¥0.15

Hektar Real Estate Investment Trust

04/06/2018

22/06/2018

4.79%

MYR 0.02

Hokushin Co Ltd

28/03/2018

22/06/2018

1.89%

JP¥3

Hyakugo Bank Ltd

28/03/2018

22/06/2018

1.79%

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

1.51%

$0.12

IX Knowledge Inc

28/03/2018

22/06/2018

3.32%

JP¥10

Japan Medical Dynamic Marketing Inc

28/03/2018

22/06/2018

2.00%

JP¥8

JDM JingDa Machine Ningbo Co Ltd Class A

22/06/2018

1.83%

CN¥0.03

Jiangsu Hengli Hydraulic Co Ltd Class A

22/06/2018

0.52%

CN¥0.11

Jiangsu Phoenix Publishing & Media Corp Ltd Class A

22/06/2018

6.53%

CN¥0.15

Jiangsu Rainbow Heavy Industries Co Ltd Class A

22/06/2018

2.71%

CN¥0.05

Jiangsu Sopo Chemical Co Ltd Class A

22/06/2018

0.00%

CN¥0.12

Jilin Aodong Pharmaceutical Group Co Ltd Class A

22/06/2018

2.78%

CN¥0.30

JMS Co Ltd

28/03/2018

22/06/2018

3.72%

JP¥8

Kailuan Energy Chemical Co Ltd Class A

22/06/2018

0.36%

CN¥0.12

Kanemi Co Ltd

28/03/2018

22/06/2018

0.95%

JP¥30

Kanemitsu Corp

28/03/2018

22/06/2018

3.25%

JP¥12

Kimura Unity Co Ltd

28/03/2018

22/06/2018

3.67%

JP¥0

Kohsoku Corp

28/03/2018

22/06/2018

0.70%

JP¥14

Kyokuto Boeki Kaisha Ltd

28/03/2018

22/06/2018

4.13%

JP¥25

Lepu Medical Technology (Beijing) Co Ltd Class A

22/06/2018

2.59%

CN¥0.13

Livzon Pharmaceutical Group Inc Class A

22/06/2018

4.81%

CN¥0.91

LOBTEX Co Ltd

28/03/2018

22/06/2018

2.54%

JP¥40

Makino Milling Machine Co Ltd

28/03/2018

22/06/2018

2.20%

JP¥45

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

30/05/2018

22/06/2018

2.01%

R$0.19

MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

03/05/2018

22/06/2018

2.36%

R$1.55

Mie Kotsu Group Holdings Inc

28/03/2018

22/06/2018

3.59%

JP¥8

Mien Dong JSC

11/06/2018

22/06/2018

1.62%

₫500

MKSystem Corp

28/03/2018

22/06/2018

2.88%

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

0.54%

CN¥0.06

Multifield International Holdings Ltd

01/06/2018

22/06/2018

5.08%

HK$0.04

Nexteer Automotive Group Ltd

06/06/2018

22/06/2018

2.64%

HK$0.22

Ningbo Kangqiang Electronics Co Ltd Class A

22/06/2018

0.16%

CN¥0.06

Nippon Fine Chemical Co Ltd

28/03/2018

22/06/2018

3.81%

JP¥17

Nippon Ichi Software Inc

28/03/2018

22/06/2018

0.43%

JP¥4

Noritsu Koki Co Ltd

28/03/2018

22/06/2018

3.59%

JP¥3

Numis Corp PLC

17/05/2018

22/06/2018

0.00%

£0.06

O-Well Corp

28/03/2018

22/06/2018

3.72%

JP¥12

Olimpo Real Estate SOCIMI SA Bearer Shs

20/06/2018

22/06/2018

15.73%

€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

3.90%

€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

5.17%

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

2.98%

IDR 5

PT Kino Indonesia Tbk

04/06/2018

22/06/2018

3.42%

IDR 27

PT Mitrabara Adiperdana Tbk

30/05/2018

22/06/2018

2.59%

IDR 330

PT Multi Indocitra Tbk

31/05/2018

22/06/2018

1.90%

IDR 10

Qingdao Copton Technology Co Ltd Class A

22/06/2018

0.74%

CN¥0.15

Quick Co Ltd

28/03/2018

22/06/2018

4.72%

JP¥6

Quick Intelligent Equipment Co Ltd Class A

22/06/2018

1.07%

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

0.34%

$0.20

Renhe Pharmacy Co Ltd Class A

22/06/2018

2.78%

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

4.48%

JP¥35

Sankyo Frontier Co Ltd

28/03/2018

22/06/2018

3.82%

JP¥25

SDIC Capital Co Ltd Class A

22/06/2018

2.47%

CN¥0.04

Seibu Holdings Inc

28/03/2018

22/06/2018

1.28%

JP¥12

Shaanxi Construction Engineering Group Corp Ltd Class A

22/06/2018

0.70%

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

2.04%

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

1.22%

CN¥0.02

Shandong Ruifeng Chemical Co Ltd Class A

22/06/2018

0.46%

CN¥0.04

Shandong Sunpaper Co Ltd Class A

22/06/2018

1.45%

CN¥0.10

Shanghai Baolong Automotive Corp Class A

22/06/2018

1.63%

CN¥0.36

Shanghai Bright Meat Group Co Ltd Class A

22/06/2018

1.29%

CN¥0.03

Shanghai Datun Energy Resourses Co Ltd Class A

22/06/2018

3.14%

CN¥0.22

Shanghai Huitong Energy Co Ltd Class A

22/06/2018

0.16%

CN¥0.04

Shanghai Jinfeng Wine Co Ltd Class A

22/06/2018

1.15%

CN¥0.04

Shanghai Kaichuang Marine International Co Ltd Class A

22/06/2018

1.14%

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

2.59%

CN¥0.07

Shenzhen Riland Industry Group Co Ltd Class A

22/06/2018

1.70%

CN¥0.20

Shenzhen V&T Technologies Co Ltd Class A

22/06/2018

1.19%

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

4.64%

₩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

0.42%

CN¥0.28

Sinomach Precision Industry Group Co Ltd Class A

22/06/2018

0.38%

CN¥0.01

Sinomine Resource Group Co Ltd Class A

22/06/2018

0.93%

CN¥0.03

Sinoseal Holding Co Ltd Class A

22/06/2018

3.50%

CN¥0.14

SMS Co Ltd

28/03/2018

22/06/2018

1.29%

JP¥7

Spancrete Corp

28/03/2018

22/06/2018

0.00%

JP¥8,769,045

SPIC Hydropower Co Ltd Class A

22/06/2018

0.50%

CN¥0.06

State Street SPDR Dow Jones Global Real Estate ETF

15/06/2018

22/06/2018

3.20%

$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

2.58%

$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

2.21%

JP¥8

TDSE Inc

28/03/2018

22/06/2018

0.76%

JP¥5

Thong Nhat Rubber JSC

31/05/2018

22/06/2018

5.39%

₫900

Tibet Urban Development and Investment Co Ltd Class A

22/06/2018

0.09%

CN¥0.01

Toa Corporation (Electric Appliances)

28/03/2018

22/06/2018

5.29%

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

1.39%

JP¥8

Toyo Tec Co Ltd

28/03/2018

22/06/2018

4.07%

JP¥14

TSP Wind Power Group Co Ltd Class A

22/06/2018

0.72%

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

5.31%

£0.02

Union Optech Co Ltd Class A

22/06/2018

0.56%

CN¥0.12

Unipres Corp

28/03/2018

22/06/2018

4.52%

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

6.55%

₫500

Wakamoto Pharmaceutical Co Ltd

28/03/2018

22/06/2018

1.28%

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

3.67%

JP¥510,000

WDB Holdings Co Ltd

28/03/2018

22/06/2018

3.41%

JP¥10

Western Securities Co Ltd Class A

22/06/2018

1.37%

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

8.84%

HK$0.68

Wuxi Best Precision Machinery Co Ltd Class A

22/06/2018

0.77%

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

0.21%

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 414 dividends with pay date on 22 June 2018

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