Dividend Calendar 21 May 2018

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On 21 May 2018 149 securities pay a dividend.

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All 149 dividends with pay date on 21 May 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Texas Instruments Inc	04/05/2018	21/05/2018	2.10%	$0.62
Hercules Capital Inc	11/05/2018	21/05/2018	11.99%	$0.31
Sociedad Quimica Y Minera De Chile SA ADR	03/05/2018	21/05/2018	2.60%	$0.76
Kloeckner & Co SE	17/05/2018	21/05/2018	1.62%	€0.30
Energy Transfer LP	04/05/2018	21/05/2018	6.75%	$0.31
Supermarket Income REIT PLC REIT	26/04/2018	21/05/2018	7.14%	£0.01
Office Properties Income Trust	27/04/2018	21/05/2018	0.00%	$0.43
Zurich Insurance Group AG ADR	06/04/2018	21/05/2018	5.02%	$0.87
New Work SE	17/05/2018	21/05/2018	0.00%	€1.68
Calamos Dynamic Convertible and Income Fund	11/05/2018	21/05/2018	9.37%	$0.17
Banco BBVA Argentina SA ADR	07/05/2018	21/05/2018	2.14%	$0.23
Calamos Strategic Total Return Fund	11/05/2018	21/05/2018	8.10%	$0.08
Braskem SA ADR	02/05/2018	21/05/2018	0.00%	$1.06
Mobico Group PLC	26/04/2018	21/05/2018	0.00%	£0.09
Calamos Convertible Opportunities and Income Fund	11/05/2018	21/05/2018	9.02%	$0.10
Morgan Sindall Group PLC	26/04/2018	21/05/2018	4.00%	£0.29
Calamos Convertible & High Income Fund	11/05/2018	21/05/2018	9.39%	$0.10
Melrose Industries PLC	05/04/2018	21/05/2018	1.67%	£0.03
Basf SE ADR	07/05/2018	21/05/2018	4.78%	$0.92
Central Puerto SA ADR rep 10 Shs	07/05/2018	21/05/2018	0.00%	$0.28
E.ON SE ADR	10/05/2018	21/05/2018	3.00%	$0.36
Suzano SA ADR	27/04/2018	21/05/2018	2.56%	$0.09
Calamos Global Total Return Fund	11/05/2018	21/05/2018	8.46%	$0.10
Thanachart Capital PCL Units Non-Voting Depository Receipt	02/05/2018	21/05/2018	4.92%	THB 1.30
Grupo Aeroportuario del Pacifico SAB de CV ADR	11/05/2018	21/05/2018	4.39%	$1.24
Calamos Global Dynamic Income Fund	11/05/2018	21/05/2018	8.45%	$0.07
Hannover Rück SE ADR	08/05/2018	21/05/2018	5.10%	$0.99
Swisscom AG ADR	06/04/2018	21/05/2018	4.29%	$2.30
Mueller Water Products Inc Class A shares	09/05/2018	21/05/2018	1.15%	$0.05
Peoples Bancorp Inc (Marietta OH)	04/05/2018	21/05/2018	4.19%	$0.28
Webster Financial Corp	04/05/2018	21/05/2018	2.11%	$0.33
Sculptor Capital Management Inc Class A	11/05/2018	21/05/2018	0.00%	$0.20
Embraer SA	24/04/2018	21/05/2018	1.36%	R$0.07
Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C-	10/05/2018	21/05/2018	10.17%	$0.41
Octodec Investments Ltd	16/05/2018	21/05/2018	8.09%	ZAR 1.02
Cedar Realty Trust Inc	10/05/2018	21/05/2018	0.00%	$0.33
The Property Franchise Group PLC	19/04/2018	21/05/2018	5.19%	£0.05
Anglo American PLC ADR	15/03/2018	21/05/2018	0.46%	$0.35
Global Industrial Co	11/05/2018	21/05/2018	3.49%	$0.11
Verallia Deutschland AG	17/05/2018	21/05/2018	0.00%	€17.06
Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US	10/05/2018	21/05/2018	10.42%	$0.45
Climb Global Solutions Inc	11/05/2018	21/05/2018	0.00%	$0.17
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-	30/04/2018	21/05/2018	5.83%	$0.25
Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt	30/04/2018	21/05/2018	0.19%	THB 0.24
Fevara PLC	26/04/2018	21/05/2018	1.68%	£0.01
Kiatnakin Phatra Bank PCL	02/05/2018	21/05/2018	5.00%	THB 3.00
LaSalle LOGIPORT REIT	26/02/2018	21/05/2018	5.02%	JP¥2,483
Solvar Ltd	27/02/2018	21/05/2018	10.87%	A$0.05
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	11/04/2018	21/05/2018	1.71%	R$0.09
Hrvatski Telekom DD	08/05/2018	21/05/2018	4.12%	HRK 6.00
HumanSoft Holding Co KSCP	15/05/2018	21/05/2018	11.58%	KWD 0.160
Krung Thai Bank PCL Units Non-Voting Depository Receipt	07/05/2018	21/05/2018	5.70%	THB 0.61
Master Drilling Group Ltd	16/05/2018	21/05/2018	2.58%	ZAR 0.26
Sisecam Resources LP	04/05/2018	21/05/2018	0.00%	$0.57
Acorn Capital Investment Fund Limited	02/05/2018	21/05/2018	8.34%	A$0.03
AmeriServ Financial Inc	04/05/2018	21/05/2018	2.76%	$0.02
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	17/05/2018	21/05/2018	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	17/05/2018	21/05/2018	3.19%	$0.00
Asahi Kagaku Kogyo Co Ltd	26/02/2018	21/05/2018	1.59%	JP¥3
Bangkok Aviation Fuel Services PCL	04/05/2018	21/05/2018	3.40%	THB 1.03
China CITIC Financial Asset Management Co Ltd Shs -H- Unitary 144A/Reg S	11/04/2018	21/05/2018	0.00%	CN¥0.17
China CITIC Financial Asset Management Co Ltd Shs -H- Unitary 144A/Reg S	17/05/2018	21/05/2018	0.00%	CN¥0.17
Han's Laser Technology Industry Group Co Ltd Class A	21/05/2018	21/05/2018	0.20%	CN¥0.20
Kentucky First Federal Bancorp	27/04/2018	21/05/2018	0.00%	$0.10
Mitsubishi Estate Logistics REIT Investment Corp	26/02/2018	21/05/2018	0.00%	JP¥1,860
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	20/04/2018	21/05/2018	2.08%	R$0.19
Seazen Holdings Co Ltd Class A	21/05/2018	21/05/2018	0.00%	CN¥0.81
Yunnan Chihong Zinc & Germanium Co Ltd Class A	21/05/2018	21/05/2018	0.79%	CN¥0.03
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	04/04/2018	21/05/2018	0.86%	R$0.12
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	17/05/2018	21/05/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	17/05/2018	21/05/2018	0.00%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	17/05/2018	21/05/2018	0.00%	$0.01
Amundi Money Market Fund - Short Term (USD) PC-D	17/05/2018	21/05/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	17/05/2018	21/05/2018	0.54%	€0.00
Anfield Capital Diversified Alternatives ETF	15/05/2018	21/05/2018	0.00%	$0.01
Anhui Shenjian New Materials Co Ltd Class A	21/05/2018	21/05/2018	0.54%	CN¥0.05
Ann Joo Resources Bhd	19/04/2018	21/05/2018	0.00%	MYR 0.13
Baazeem Trading Co	03/05/2018	21/05/2018	3.29%	SAR 0.17
Bank Of Ayudhya PCL	04/05/2018	21/05/2018	3.13%	THB 0.45
Bound And Beyond PCL	02/05/2018	21/05/2018	0.00%	THB 1.50
Chumporn Palm Oil Industry PCL	08/03/2018	21/05/2018	7.46%	THB 0.04
Daisyo Corp	26/02/2018	21/05/2018	1.27%	JP¥6
FormulaFolios Smart Growth ETF	15/05/2018	21/05/2018	0.00%	$0.03
FormulaFolios Tactical Income ETF	15/05/2018	21/05/2018	0.00%	$0.07
GigaDevice Semiconductor Inc Class A	21/05/2018	21/05/2018	0.16%	CN¥0.14
GME Group Holdings Ltd	07/05/2018	21/05/2018	7.38%	HK$0.01
Goldcup Electric Apparatus Co Ltd Class A	21/05/2018	21/05/2018	4.28%	CN¥0.10
Grand Canal Land PCL	29/03/2018	21/05/2018	3.94%	THB 0.10
Greattown Holdings Ltd Class A	21/05/2018	21/05/2018	0.00%	CN¥0.06
Gresham Technologies PLC	12/04/2018	21/05/2018	0.00%	£0.01
Grupo Supervielle SA Class B	17/05/2018	21/05/2018	2.02%	ARS 0.53
Guangdong Songfa Ceramics Co Ltd A	21/05/2018	21/05/2018	0.00%	CN¥0.11
Guangxi Wuzhou Communications Co Ltd Class A	21/05/2018	21/05/2018	3.71%	CN¥0.06
Guangzhou Shiyuan Electronic Technology Co Ltd Class A	21/05/2018	21/05/2018	1.59%	CN¥0.38
Hamaton Automotive Technology Co Ltd Class A	21/05/2018	21/05/2018	1.11%	CN¥0.11
Hangzhou Turbine Power Group Co Ltd	21/05/2018	21/05/2018	0.16%	CN¥0.01
Hedef Girisim Sermayesi Yati Ortakligi AS	17/05/2018	21/05/2018	0.00%	TRY 0.00
Hextar Retail Bhd	04/05/2018	21/05/2018	0.00%	MYR 0.02
Hiap Hoe Ltd	07/05/2018	21/05/2018	1.96%	SGD 0.01
Hongda Xingye Co Ltd Class A	21/05/2018	21/05/2018	0.00%	CN¥0.11
Hubei Fuxing Science And Technique Co Ltd Class A	21/05/2018	21/05/2018	0.00%	CN¥0.14
Hui Xian Real Estate Investment Trust Reg S	23/03/2018	21/05/2018	1.12%	CN¥0.13
Industrias Bachoco SAB de CV ADR	10/05/2018	21/05/2018	0.00%	$0.44
Janus Group JSC	04/05/2018	21/05/2018	0.00%	₫164
Jiangsu Etern Co Ltd Class A	21/05/2018	21/05/2018	0.15%	CN¥0.08
Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A	21/05/2018	21/05/2018	4.70%	CN¥0.25
Jiangxi Huawu Brake Co Ltd	21/05/2018	21/05/2018	1.34%	CN¥0.03
Jingrui Holdings Ltd	07/05/2018	21/05/2018	0.00%	HK$0.25
Jubilee Enterprise PCL	09/05/2018	21/05/2018	3.27%	THB 0.37
Kitanotatsujin Corp	26/02/2018	21/05/2018	2.92%	JP¥2
Lake Shore Bancorp Inc	04/05/2018	21/05/2018	2.09%	$0.10
LBI Capital Bhd	02/05/2018	21/05/2018	0.00%	MYR 0.02
MORI TRUST Hotel Reit Inc	26/02/2018	21/05/2018	0.00%	JP¥3,067
Newcity (Bangkok) PCL	04/05/2018	21/05/2018	0.54%	THB 0.03
Noble Development PCL	07/05/2018	21/05/2018	0.00%	THB 0.06
O.C.C. PCL	02/05/2018	21/05/2018	0.50%	THB 0.65
Peer For You PCL	20/03/2018	21/05/2018	0.00%	THB 0.04
Pioneer Motor PCL	03/05/2018	21/05/2018	4.19%	THB 0.02
POSCO-Thainox PCL Units Non-Voting Depository Receipts	07/03/2018	21/05/2018	5.50%	THB 0.03
PRG Corp PCL	22/03/2018	21/05/2018	8.20%	THB 0.30
PSG Group Ltd	16/05/2018	21/05/2018	0.00%	ZAR 2.77
PT Fajar Surya Wisesa Tbk	03/05/2018	21/05/2018	0.00%	IDR 60
PT Impack Pratama Industri Tbk	08/05/2018	21/05/2018	0.00%	IDR 1
Saha Pathana Inter-Holding PCL	04/05/2018	21/05/2018	0.99%	THB 0.16
Samart Telcoms PCL	26/03/2018	21/05/2018	3.95%	THB 0.18
Sanwei Holding Group Co Ltd Class A	21/05/2018	21/05/2018	0.00%	CN¥0.03
Sanxiang Advanced Materials Co Ltd Class A	21/05/2018	21/05/2018	0.26%	CN¥0.05
Savimex Corp	04/05/2018	21/05/2018	7.84%	₫236
Shandong Denghai Seeds Co Ltd Class A	21/05/2018	21/05/2018	0.35%	CN¥0.05
Shenzhen Capstone Industrial Co Ltd	21/05/2018	21/05/2018	0.00%	CN¥0.40
Shenzhen Cotran New Material Co Ltd Class A	21/05/2018	21/05/2018	0.11%	CN¥0.25
ShenZhen HuiJie Group Co Ltd Class A	21/05/2018	21/05/2018	12.10%	CN¥0.30
ShenZhen YUTO Packaging Technology Co Ltd Class A	21/05/2018	21/05/2018	4.10%	CN¥0.27
Sherwood Corp(Thailand) PCL	02/05/2018	21/05/2018	7.28%	THB 0.23
Shida Shinghwa Advanced Material Group Co Ltd Class A	21/05/2018	21/05/2018	0.06%	CN¥0.60
Sinqia SA	06/03/2018	21/05/2018	0.00%	R$0.01
Srisawad Capital 1969 PCL	03/05/2018	21/05/2018	4.24%	THB 0.01
Srisawad Corp PCL	03/05/2018	21/05/2018	2.86%	THB 0.01
Srithai Superware PCL	07/05/2018	21/05/2018	5.56%	THB 0.05
Takuni Group PCL	23/03/2018	21/05/2018	0.00%	THB 0.04
TeleChoice International Ltd	02/05/2018	21/05/2018	1.84%	SGD 0.02
Thonburi Healthcare Group PCL	08/03/2018	21/05/2018	1.89%	THB 0.40
Tianjin Tianbao Infrastructure Co Ltd Class A	21/05/2018	21/05/2018	0.33%	CN¥0.01
TKD Science And Technology Co Ltd Class A	21/05/2018	21/05/2018	0.13%	CN¥0.04
United U-Li Corp Bhd	26/04/2018	21/05/2018	5.88%	MYR 0.00
Weis Markets Inc	04/05/2018	21/05/2018	1.85%	$0.30
WHA Utilities and Power PCL	04/05/2018	21/05/2018	3.14%	THB 0.20
Wing Lee Property Investments Ltd	29/03/2018	21/05/2018	0.00%	HK$0.02
Zhejiang Yinlun Machinery Co Ltd Class A	21/05/2018	21/05/2018	0.29%	CN¥0.04

Security

Ex-Date

Pay Date

Div.%

Amount

Texas Instruments Inc

04/05/2018

21/05/2018

2.10%

$0.62

Hercules Capital Inc

11/05/2018

21/05/2018

11.99%

$0.31

Sociedad Quimica Y Minera De Chile SA ADR

03/05/2018

21/05/2018

2.60%

$0.76

Kloeckner & Co SE

17/05/2018

21/05/2018

1.62%

€0.30

Energy Transfer LP

04/05/2018

21/05/2018

6.75%

$0.31

Supermarket Income REIT PLC REIT

26/04/2018

21/05/2018

7.14%

£0.01

Office Properties Income Trust

27/04/2018

21/05/2018

0.00%

$0.43

Zurich Insurance Group AG ADR

06/04/2018

21/05/2018

5.02%

$0.87

New Work SE

17/05/2018

21/05/2018

0.00%

€1.68

Calamos Dynamic Convertible and Income Fund

11/05/2018

21/05/2018

9.37%

$0.17

Banco BBVA Argentina SA ADR

07/05/2018

21/05/2018

2.14%

$0.23

Calamos Strategic Total Return Fund

11/05/2018

21/05/2018

8.10%

$0.08

Braskem SA ADR

02/05/2018

21/05/2018

0.00%

$1.06

Mobico Group PLC

26/04/2018

21/05/2018

0.00%

£0.09

Calamos Convertible Opportunities and Income Fund

11/05/2018

21/05/2018

9.02%

$0.10

Morgan Sindall Group PLC

26/04/2018

21/05/2018

4.00%

£0.29

Calamos Convertible & High Income Fund

11/05/2018

21/05/2018

9.39%

$0.10

Melrose Industries PLC

05/04/2018

21/05/2018

1.67%

£0.03

Basf SE ADR

07/05/2018

21/05/2018

4.78%

$0.92

Central Puerto SA ADR rep 10 Shs

07/05/2018

21/05/2018

0.00%

$0.28

E.ON SE ADR

10/05/2018

21/05/2018

3.00%

$0.36

Suzano SA ADR

27/04/2018

21/05/2018

2.56%

$0.09

Calamos Global Total Return Fund

11/05/2018

21/05/2018

8.46%

$0.10

Thanachart Capital PCL Units Non-Voting Depository Receipt

02/05/2018

21/05/2018

4.92%

THB 1.30

Grupo Aeroportuario del Pacifico SAB de CV ADR

11/05/2018

21/05/2018

4.39%

$1.24

Calamos Global Dynamic Income Fund

11/05/2018

21/05/2018

8.45%

$0.07

Hannover Rück SE ADR

08/05/2018

21/05/2018

5.10%

$0.99

Swisscom AG ADR

06/04/2018

21/05/2018

4.29%

$2.30

Mueller Water Products Inc Class A shares

09/05/2018

21/05/2018

1.15%

$0.05

Peoples Bancorp Inc (Marietta OH)

04/05/2018

21/05/2018

4.19%

$0.28

Webster Financial Corp

04/05/2018

21/05/2018

2.11%

$0.33

Sculptor Capital Management Inc Class A

11/05/2018

21/05/2018

0.00%

$0.20

Embraer SA

24/04/2018

21/05/2018

1.36%

R$0.07

Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C-

10/05/2018

21/05/2018

10.17%

$0.41

Octodec Investments Ltd

16/05/2018

21/05/2018

8.09%

ZAR 1.02

Cedar Realty Trust Inc

10/05/2018

21/05/2018

0.00%

$0.33

The Property Franchise Group PLC

19/04/2018

21/05/2018

5.19%

£0.05

Anglo American PLC ADR

15/03/2018

21/05/2018

0.46%

$0.35

Global Industrial Co

11/05/2018

21/05/2018

3.49%

$0.11

Verallia Deutschland AG

17/05/2018

21/05/2018

0.00%

€17.06

Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US

10/05/2018

21/05/2018

10.42%

$0.45

Climb Global Solutions Inc

11/05/2018

21/05/2018

0.00%

$0.17

Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-

30/04/2018

21/05/2018

5.83%

$0.25

Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt

30/04/2018

21/05/2018

0.19%

THB 0.24

Fevara PLC

26/04/2018

21/05/2018

1.68%

£0.01

Kiatnakin Phatra Bank PCL

02/05/2018

21/05/2018

5.00%

THB 3.00

LaSalle LOGIPORT REIT

26/02/2018

21/05/2018

5.02%

JP¥2,483

Solvar Ltd

27/02/2018

21/05/2018

10.87%

A$0.05

Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

11/04/2018

21/05/2018

1.71%

R$0.09

Hrvatski Telekom DD

08/05/2018

21/05/2018

4.12%

HRK 6.00

HumanSoft Holding Co KSCP

15/05/2018

21/05/2018

11.58%

KWD 0.160

Krung Thai Bank PCL Units Non-Voting Depository Receipt

07/05/2018

21/05/2018

5.70%

THB 0.61

Master Drilling Group Ltd

16/05/2018

21/05/2018

2.58%

ZAR 0.26

Sisecam Resources LP

04/05/2018

21/05/2018

0.00%

$0.57

Acorn Capital Investment Fund Limited

02/05/2018

21/05/2018

8.34%

A$0.03

AmeriServ Financial Inc

04/05/2018

21/05/2018

2.76%

$0.02

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

17/05/2018

21/05/2018

0.00%

€0.00

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

17/05/2018

21/05/2018

3.19%

$0.00

Asahi Kagaku Kogyo Co Ltd

26/02/2018

21/05/2018

1.59%

JP¥3

Bangkok Aviation Fuel Services PCL

04/05/2018

21/05/2018

3.40%

THB 1.03

China CITIC Financial Asset Management Co Ltd Shs -H- Unitary 144A/Reg S

11/04/2018

21/05/2018

0.00%

CN¥0.17

China CITIC Financial Asset Management Co Ltd Shs -H- Unitary 144A/Reg S

17/05/2018

21/05/2018

0.00%

CN¥0.17

Han's Laser Technology Industry Group Co Ltd Class A

21/05/2018

0.20%

CN¥0.20

Kentucky First Federal Bancorp

27/04/2018

21/05/2018

0.00%

$0.10

Mitsubishi Estate Logistics REIT Investment Corp

26/02/2018

21/05/2018

0.00%

JP¥1,860

Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

20/04/2018

21/05/2018

2.08%

R$0.19

Seazen Holdings Co Ltd Class A

21/05/2018

0.00%

CN¥0.81

Yunnan Chihong Zinc & Germanium Co Ltd Class A

21/05/2018

0.79%

CN¥0.03

American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

04/04/2018

21/05/2018

0.86%

R$0.12

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

17/05/2018

21/05/2018

0.00%

€0.00

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

17/05/2018

21/05/2018

0.00%

$0.01

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

17/05/2018

21/05/2018

0.00%

$0.01

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

17/05/2018

21/05/2018

0.00%

$0.00

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

17/05/2018

21/05/2018

0.54%

€0.00

Anfield Capital Diversified Alternatives ETF

15/05/2018

21/05/2018

0.00%

$0.01

Anhui Shenjian New Materials Co Ltd Class A

21/05/2018

0.54%

CN¥0.05

Ann Joo Resources Bhd

19/04/2018

21/05/2018

0.00%

MYR 0.13

Baazeem Trading Co

03/05/2018

21/05/2018

3.29%

SAR 0.17

Bank Of Ayudhya PCL

04/05/2018

21/05/2018

3.13%

THB 0.45

Bound And Beyond PCL

02/05/2018

21/05/2018

0.00%

THB 1.50

Chumporn Palm Oil Industry PCL

08/03/2018

21/05/2018

7.46%

THB 0.04

Daisyo Corp

26/02/2018

21/05/2018

1.27%

JP¥6

FormulaFolios Smart Growth ETF

15/05/2018

21/05/2018

0.00%

$0.03

FormulaFolios Tactical Income ETF

15/05/2018

21/05/2018

0.00%

$0.07

GigaDevice Semiconductor Inc Class A

21/05/2018

0.16%

CN¥0.14

GME Group Holdings Ltd

07/05/2018

21/05/2018

7.38%

HK$0.01

Goldcup Electric Apparatus Co Ltd Class A

21/05/2018

4.28%

CN¥0.10

Grand Canal Land PCL

29/03/2018

21/05/2018

3.94%

THB 0.10

Greattown Holdings Ltd Class A

21/05/2018

0.00%

CN¥0.06

Gresham Technologies PLC

12/04/2018

21/05/2018

0.00%

£0.01

Grupo Supervielle SA Class B

17/05/2018

21/05/2018

2.02%

ARS 0.53

Guangdong Songfa Ceramics Co Ltd A

21/05/2018

0.00%

CN¥0.11

Guangxi Wuzhou Communications Co Ltd Class A

21/05/2018

3.71%

CN¥0.06

Guangzhou Shiyuan Electronic Technology Co Ltd Class A

21/05/2018

1.59%

CN¥0.38

Hamaton Automotive Technology Co Ltd Class A

21/05/2018

1.11%

CN¥0.11

Hangzhou Turbine Power Group Co Ltd

21/05/2018

0.16%

CN¥0.01

Hedef Girisim Sermayesi Yati Ortakligi AS

17/05/2018

21/05/2018

0.00%

TRY 0.00

Hextar Retail Bhd

04/05/2018

21/05/2018

0.00%

MYR 0.02

Hiap Hoe Ltd

07/05/2018

21/05/2018

1.96%

SGD 0.01

Hongda Xingye Co Ltd Class A

21/05/2018

0.00%

CN¥0.11

Hubei Fuxing Science And Technique Co Ltd Class A

21/05/2018

0.00%

CN¥0.14

Hui Xian Real Estate Investment Trust Reg S

23/03/2018

21/05/2018

1.12%

CN¥0.13

Industrias Bachoco SAB de CV ADR

10/05/2018

21/05/2018

0.00%

$0.44

Janus Group JSC

04/05/2018

21/05/2018

0.00%

₫164

Jiangsu Etern Co Ltd Class A

21/05/2018

0.15%

CN¥0.08

Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A

21/05/2018

4.70%

CN¥0.25

Jiangxi Huawu Brake Co Ltd

21/05/2018

1.34%

CN¥0.03

Jingrui Holdings Ltd

07/05/2018

21/05/2018

0.00%

HK$0.25

Jubilee Enterprise PCL

09/05/2018

21/05/2018

3.27%

THB 0.37

Kitanotatsujin Corp

26/02/2018

21/05/2018

2.92%

JP¥2

Lake Shore Bancorp Inc

04/05/2018

21/05/2018

2.09%

$0.10

LBI Capital Bhd

02/05/2018

21/05/2018

0.00%

MYR 0.02

MORI TRUST Hotel Reit Inc

26/02/2018

21/05/2018

0.00%

JP¥3,067

Newcity (Bangkok) PCL

04/05/2018

21/05/2018

0.54%

THB 0.03

Noble Development PCL

07/05/2018

21/05/2018

0.00%

THB 0.06

O.C.C. PCL

02/05/2018

21/05/2018

0.50%

THB 0.65

Peer For You PCL

20/03/2018

21/05/2018

0.00%

THB 0.04

Pioneer Motor PCL

03/05/2018

21/05/2018

4.19%

THB 0.02

POSCO-Thainox PCL Units Non-Voting Depository Receipts

07/03/2018

21/05/2018

5.50%

THB 0.03

PRG Corp PCL

22/03/2018

21/05/2018

8.20%

THB 0.30

PSG Group Ltd

16/05/2018

21/05/2018

0.00%

ZAR 2.77

PT Fajar Surya Wisesa Tbk

03/05/2018

21/05/2018

0.00%

IDR 60

PT Impack Pratama Industri Tbk

08/05/2018

21/05/2018

0.00%

IDR 1

Saha Pathana Inter-Holding PCL

04/05/2018

21/05/2018

0.99%

THB 0.16

Samart Telcoms PCL

26/03/2018

21/05/2018

3.95%

THB 0.18

Sanwei Holding Group Co Ltd Class A

21/05/2018

0.00%

CN¥0.03

Sanxiang Advanced Materials Co Ltd Class A

21/05/2018

0.26%

CN¥0.05

Savimex Corp

04/05/2018

21/05/2018

7.84%

₫236

Shandong Denghai Seeds Co Ltd Class A

21/05/2018

0.35%

CN¥0.05

Shenzhen Capstone Industrial Co Ltd

21/05/2018

0.00%

CN¥0.40

Shenzhen Cotran New Material Co Ltd Class A

21/05/2018

0.11%

CN¥0.25

ShenZhen HuiJie Group Co Ltd Class A

21/05/2018

12.10%

CN¥0.30

ShenZhen YUTO Packaging Technology Co Ltd Class A

21/05/2018

4.10%

CN¥0.27

Sherwood Corp(Thailand) PCL

02/05/2018

21/05/2018

7.28%

THB 0.23

Shida Shinghwa Advanced Material Group Co Ltd Class A

21/05/2018

0.06%

CN¥0.60

Sinqia SA

06/03/2018

21/05/2018

0.00%

R$0.01

Srisawad Capital 1969 PCL

03/05/2018

21/05/2018

4.24%

THB 0.01

Srisawad Corp PCL

03/05/2018

21/05/2018

2.86%

THB 0.01

Srithai Superware PCL

07/05/2018

21/05/2018

5.56%

THB 0.05

Takuni Group PCL

23/03/2018

21/05/2018

0.00%

THB 0.04

TeleChoice International Ltd

02/05/2018

21/05/2018

1.84%

SGD 0.02

Thonburi Healthcare Group PCL

08/03/2018

21/05/2018

1.89%

THB 0.40

Tianjin Tianbao Infrastructure Co Ltd Class A

21/05/2018

0.33%

CN¥0.01

TKD Science And Technology Co Ltd Class A

21/05/2018

0.13%

CN¥0.04

United U-Li Corp Bhd

26/04/2018

21/05/2018

5.88%

MYR 0.00

Weis Markets Inc

04/05/2018

21/05/2018

1.85%

$0.30

WHA Utilities and Power PCL

04/05/2018

21/05/2018

3.14%

THB 0.20

Wing Lee Property Investments Ltd

29/03/2018

21/05/2018

0.00%

HK$0.02

Zhejiang Yinlun Machinery Co Ltd Class A

21/05/2018

0.29%

CN¥0.04

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All 149 dividends with pay date on 21 May 2018

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