Dividend Calendar 25 May 2018

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On 25 May 2018 414 securities pay a dividend.

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All 414 dividends with pay date on 25 May 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Starbucks Corp	09/05/2018	25/05/2018	2.63%	$0.30
Costco Wholesale Corp	10/05/2018	25/05/2018	0.67%	$0.57
Nestle SA ADR	16/04/2018	25/05/2018	4.06%	$2.42
Citigroup Inc	04/05/2018	25/05/2018	2.00%	$0.32
Greencoat UK Wind PLC	10/05/2018	25/05/2018	9.57%	£0.02
Toyota Motor Corp	28/03/2018	25/05/2018	3.29%	JP¥24
Mondi PLC	03/05/2018	25/05/2018	1.51%	£1.38
Calida Holding AG	23/05/2018	25/05/2018	1.95%	CHF 0.78
Primary Health Properties PLC	05/04/2018	25/05/2018	7.95%	£0.01
Merlin Properties SOCIMI SA	16/05/2018	25/05/2018	3.50%	€0.26
bet-at-home.com AG	23/05/2018	25/05/2018	0.00%	€7.50
Nexstar Media Group Inc	10/05/2018	25/05/2018	4.32%	$0.38
PetMed Express Inc	17/05/2018	25/05/2018	0.00%	$0.25
Charles Schwab Corp	10/05/2018	25/05/2018	1.30%	$0.10
D.R. Horton Inc	10/05/2018	25/05/2018	1.44%	$0.13
Paradox Interactive AB	21/05/2018	25/05/2018	3.26%	SEK 1.00
Lotus Bakeries NV	23/05/2018	25/05/2018	0.74%	€19.50
Williams-Sonoma Inc	26/04/2018	25/05/2018	1.41%	$0.22
Comfort Systems USA Inc	11/05/2018	25/05/2018	0.29%	$0.08
Foresight Solar Fund Limited	10/05/2018	25/05/2018	11.41%	£0.02
BKW AG	23/05/2018	25/05/2018	3.05%	CHF 1.80
Westinghouse Air Brake Technologies Corp	10/05/2018	25/05/2018	0.51%	$0.12
Howmet Aerospace Inc	03/05/2018	25/05/2018	0.25%	$0.06
Aberdeen Asian Income Fund Limited	26/04/2018	25/05/2018	6.30%	£0.02
Sequoia Economic Infrastructure Inc Ord	26/04/2018	25/05/2018	8.19%	£0.02
Metro Inc	02/05/2018	25/05/2018	1.34%	CA$0.18
Magyar Telekom Telecommunications PLC	14/05/2018	25/05/2018	6.02%	HUF 25
Akzo Nobel NV	30/04/2018	25/05/2018	3.42%	€2.18
American Financial Group Inc	14/05/2018	25/05/2018	4.88%	$1.50
Clinica Baviera SA	23/05/2018	25/05/2018	2.75%	€0.39
Central Asia Metals PLC	26/04/2018	25/05/2018	7.26%	£0.10
Seven & i Holdings Co Ltd	26/02/2018	25/05/2018	2.45%	JP¥15
Nos Sgps SA	23/05/2018	25/05/2018	8.47%	€0.30
Spirax Group PLC	26/04/2018	25/05/2018	2.53%	£0.62
Antofagasta PLC	26/04/2018	25/05/2018	1.59%	£0.29
PT Astra International Tbk	04/05/2018	25/05/2018	7.83%	IDR 130
REN-Redes Energeticas Nacionais Sgps SA	23/05/2018	25/05/2018	4.63%	€0.17
Papa John's International Inc	11/05/2018	25/05/2018	8.49%	$0.23
Fevertree Drinks PLC	19/04/2018	25/05/2018	2.18%	£0.08
Natural Health Trends Corp	14/05/2018	25/05/2018	25.27%	$1.90
Vistry Group PLC	29/03/2018	25/05/2018	0.00%	£0.32
UBS ETRACS Crude Oil Shares Covered Call ETN	21/05/2018	25/05/2018	38.97%	$0.44
UBS ETRACS Silver Shares Covered Call ETN	21/05/2018	25/05/2018	72.69%	$0.06
Almirall SA	16/05/2018	25/05/2018	1.81%	€0.18
NewRiver REIT PLC	26/04/2018	25/05/2018	8.81%	£0.05
Target Healthcare REIT PLC	03/05/2018	25/05/2018	5.59%	£0.02
CapitaLand India Trust	15/05/2018	25/05/2018	5.42%	SGD 0.01
First Real Estate Investment Trust	23/04/2018	25/05/2018	9.51%	SGD 0.02
Chatham Lodging Trust	27/04/2018	25/05/2018	3.24%	$0.11
Petrofac Ltd	26/04/2018	25/05/2018	0.00%	£0.18
Vesuvius PLC	12/04/2018	25/05/2018	6.49%	£0.13
International Workplace Group PLC	26/04/2018	25/05/2018	0.58%	£0.04
Morgan Advanced Materials PLC	03/05/2018	25/05/2018	5.12%	£0.07
UBS ETRACS Gold Shares Covered Call ETN	21/05/2018	25/05/2018	25.84%	$0.06
Artesian Resources Corp Class A	11/05/2018	25/05/2018	3.72%	$0.24
American Campus Communities Inc	11/05/2018	25/05/2018	0.00%	$0.46
ASMPT Ltd	10/05/2018	25/05/2018	1.36%	HK$1.30
LATAM Airlines Group SA ADR	10/05/2018	25/05/2018	0.26%	$150.73
Lithia Motors Inc Class A	10/05/2018	25/05/2018	0.79%	$0.29
Bio-Techne Corp	11/05/2018	25/05/2018	0.44%	$0.32
Norsk Hydro ASA ADR	08/05/2018	25/05/2018	3.50%	$0.22
RELX PLC ADR	26/04/2018	25/05/2018	2.57%	$0.37
Cromwell Property Group	28/03/2018	25/05/2018	7.93%	A$0.02
Embotelladora Andina SA ADR Class A	24/05/2018	25/05/2018	5.74%	$0.16
Care REIT PLC	03/05/2018	25/05/2018	0.00%	£0.02
CrossAmerica Partners LP	17/05/2018	25/05/2018	9.31%	$0.53
WisdomTree U.S. High Dividend Fund	22/05/2018	25/05/2018	3.16%	$0.13
Administradora de Fondos de Pensiones-Provida	17/05/2018	25/05/2018	7.17%	CLP 267
Phoenix Mecano AG Registered Shares	23/05/2018	25/05/2018	4.46%	CHF 16.00
The People's Insurance Co (Group) of China Ltd Class H	24/04/2018	25/05/2018	4.19%	CN¥0.04
ASA Gold and Precious Metals Limited	10/05/2018	25/05/2018	0.14%	$0.02
Foxtons Group PLC	26/04/2018	25/05/2018	3.30%	£0.00
Midland States Bancorp Inc	17/05/2018	25/05/2018	3.94%	$0.22
StarHub Ltd	09/05/2018	25/05/2018	5.45%	SGD 0.04
WisdomTree U.S. Quality Dividend Growth Fund	22/05/2018	25/05/2018	0.73%	$0.04
Pinnacle Financial Partners Inc	03/05/2018	25/05/2018	1.98%	$0.14
CQS Natural Resources G&I PLC	26/04/2018	25/05/2018	6.74%	£0.01
Premier Financial Corp	17/05/2018	25/05/2018	0.00%	$0.15
Takeuchi Mfg Co Ltd	26/02/2018	25/05/2018	2.91%	JP¥36
Atlantic Union Bankshares Corp	10/05/2018	25/05/2018	3.88%	$0.21
JBG SMITH Properties	11/05/2018	25/05/2018	6.23%	$0.23
M&G (Lux) Income Allocation Fund EUR A Inc	22/05/2018	25/05/2018	4.81%	€0.05
Arconic Corp	03/05/2018	25/05/2018	0.00%	$0.06
Genuit Group PLC	19/04/2018	25/05/2018	5.19%	£0.08
Secure Trust Bank PLC	26/04/2018	25/05/2018	2.44%	£0.61
Thrace Plastics Holding and Commercial SA	18/05/2018	25/05/2018	4.88%	€0.05
WisdomTree Floating Rate Treasury Fund	22/05/2018	25/05/2018	0.00%	$0.04
Alpha Integrated REIT	27/04/2018	25/05/2018	8.46%	SGD 0.01
Brookline Bancorp Inc	10/05/2018	25/05/2018	0.00%	$0.10
BASSAC	23/05/2018	25/05/2018	4.96%	€2.50
Edisun Power Europe AG Registered Shares	23/05/2018	25/05/2018	0.00%	CHF 0.60
Hawaiian Holdings Inc	10/05/2018	25/05/2018	0.00%	$0.12
Prudential PLC ADR	02/04/2018	25/05/2018	2.08%	$0.87
ABC-Mart Inc	26/02/2018	25/05/2018	2.82%	JP¥23
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17-	23/05/2018	25/05/2018	6.37%	MX$0.37
First Bank	10/05/2018	25/05/2018	2.00%	$0.03
Hisamitsu Pharmaceutical Co Inc	26/02/2018	25/05/2018	0.00%	JP¥41
Multiconsult ASA	04/05/2018	25/05/2018	3.36%	NOK 1.50
NB Global Monthly Income Fund Ltd	19/04/2018	25/05/2018	0.00%	£0.01
Northeast Bank	10/05/2018	25/05/2018	0.03%	$0.01
Standex International Corp	09/05/2018	25/05/2018	0.55%	$0.18
UMS Integration Ltd	02/05/2018	25/05/2018	1.91%	SGD 0.02
WisdomTree U.S. LargeCap Dividend Fund	22/05/2018	25/05/2018	1.41%	$0.13
WisdomTree U.S. SmallCap Dividend Fund	22/05/2018	25/05/2018	1.67%	$0.03
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt	03/05/2018	25/05/2018	3.02%	THB 0.25
CPR Gomu Industrial PCL	04/05/2018	25/05/2018	1.35%	THB 0.15
Enel Americas SA	22/05/2018	25/05/2018	2.95%	CLP 3
Ferronordic AB	21/05/2018	25/05/2018	0.00%	SEK 1.73
Friedman Industries Inc	26/04/2018	25/05/2018	0.37%	$0.02
Interface Inc	10/05/2018	25/05/2018	0.44%	$0.07
Just Group PLC	03/05/2018	25/05/2018	0.00%	£0.03
PT AKR Corporindo Tbk	14/05/2018	25/05/2018	6.62%	IDR 20
PT Hanjaya Mandala Sampoerna Tbk	08/05/2018	25/05/2018	7.82%	IDR 107
PT Wijaya Karya (Persero) Tbk	03/05/2018	25/05/2018	0.00%	IDR 23
WisdomTree U.S. Total Dividend Fund	22/05/2018	25/05/2018	1.56%	$0.13
Zemaitijos Pienas AB	14/05/2018	25/05/2018	2.73%	€0.15
abrdn National Municipal Income Fund	10/05/2018	25/05/2018	2.76%	$0.05
Bank of Qingdao Co Ltd Shs -H- Unitary 144A/Reg S	17/05/2018	25/05/2018	4.02%	HK$0.24
BankFinancial Corp	15/05/2018	25/05/2018	0.00%	$0.09
DCM Holdings Co Ltd	26/02/2018	25/05/2018	3.00%	JP¥13
Delaware Investments Dividend and Income Fund	10/05/2018	25/05/2018	0.00%	$0.10
El Puerto de Liverpool SAB de CV Series C1	23/05/2018	25/05/2018	3.87%	MX$0.58
Indorama Ventures PCL Shs Foreign Registered	15/05/2018	25/05/2018	2.20%	THB 0.55
LHT Holdings Ltd	15/05/2018	25/05/2018	33.85%	SGD 0.05
Mapletree North Asia Commercial Trust	04/05/2018	25/05/2018	0.00%	SGD 0.05
Oppenheimer Holdings Inc Class A	10/05/2018	25/05/2018	1.54%	$0.11
Penguin International Ltd	11/05/2018	25/05/2018	2.77%	SGD 0.00
Regional Container Lines PCL	28/03/2018	25/05/2018	5.92%	THB 0.10
Timberland Bancorp Inc	10/05/2018	25/05/2018	2.56%	$0.23
True Corp PCL Shs Foreign Registered	14/03/2018	25/05/2018	3.84%	THB 0.03
Vector Inc	26/02/2018	25/05/2018	1.70%	JP¥6
Villars Holding SA	22/05/2018	25/05/2018	1.57%	CHF 38.00
WaFd Inc	10/05/2018	25/05/2018	3.20%	$0.17
Wakita & Co Ltd	26/02/2018	25/05/2018	5.09%	JP¥30
WSFS Financial Corp	10/05/2018	25/05/2018	1.04%	$0.11
Agricultural Bank of China Ltd Class A	25/05/2018	25/05/2018	3.56%	CN¥0.18
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	23/05/2018	25/05/2018	6.87%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	23/05/2018	25/05/2018	7.78%	$0.00
AP (Thailand) PCL Units Non-Voting Depository Receipt	09/05/2018	25/05/2018	6.46%	THB 0.35
Aptitude Software Group PLC	03/05/2018	25/05/2018	2.52%	£0.05
Avarga Ltd	09/05/2018	25/05/2018	44.74%	SGD 0.05
Banyan Tree Holdings Ltd	03/05/2018	25/05/2018	2.73%	SGD 0.01
Bassett Furniture Industries Inc	10/05/2018	25/05/2018	4.54%	$0.11
BOK Financial Corp	10/05/2018	25/05/2018	1.87%	$0.45
China Merchants Port Group Co Ltd	23/05/2018	25/05/2018	5.03%	HK$1.64
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)	24/05/2018	25/05/2018	5.46%	$0.06
Delaware Enhanced Global Dividend & Income	10/05/2018	25/05/2018	0.00%	$0.11
Frankreich, Republik 0,75% 17/28	24/05/2018	25/05/2018	0.78%	€0.01
Furuno Electric Co Ltd	26/02/2018	25/05/2018	2.37%	JP¥6
Inmobiliaria Manquehue SA	22/05/2018	25/05/2018	1.79%	CLP 3
Life Corp	26/02/2018	25/05/2018	2.43%	JP¥8
Mirgor SACIFIA Registered Shs -C- 1 Vote	23/05/2018	25/05/2018	0.20%	ARS 1.11
Nuh Cimento Sanayii AS	23/05/2018	25/05/2018	10.24%	TRY 0.90
Onward Holdings Co Ltd	26/02/2018	25/05/2018	4.49%	JP¥24
President Bakery PCL	07/05/2018	25/05/2018	2.95%	THB 0.79
PT Selamat Sempurna Tbk	09/05/2018	25/05/2018	8.38%	IDR 10
SB Financial Group Inc	10/05/2018	25/05/2018	2.31%	$0.08
Shandong Gold Mining Co Ltd Class A	25/05/2018	25/05/2018	0.29%	CN¥0.02
Shandong Hualu-hengsheng Chemical Co Ltd Class A	25/05/2018	25/05/2018	2.24%	CN¥0.12
Sobal Corp	26/02/2018	25/05/2018	3.66%	JP¥13
Sound Financial Bancorp Inc	09/05/2018	25/05/2018	1.75%	$0.14
Star Micronics Co Ltd	26/02/2018	25/05/2018	0.00%	JP¥27
Tan Cang Logistics And Stevedoring JSC	14/05/2018	25/05/2018	8.68%	₫1,250
TClarke PLC	26/04/2018	25/05/2018	0.00%	£0.03
Thac Mo Hydro Power JSC	14/05/2018	25/05/2018	5.58%	₫1,500
Thai Vegetable Oil PCL Shs Foreign Registered	21/03/2018	25/05/2018	7.40%	THB 0.77
Tribal Group PLC	03/05/2018	25/05/2018	1.71%	£0.01
Tupy SA	15/05/2018	25/05/2018	0.00%	R$0.26
Univanich Palm Oil PCL	08/03/2018	25/05/2018	7.64%	THB 0.33
WisdomTree U.S. SmallCap Quality Dividend Growth Fund	22/05/2018	25/05/2018	1.65%	$0.03
Abico Holdings PCL	07/05/2018	25/05/2018	0.00%	THB 0.07
ABR Holdings Ltd	08/05/2018	25/05/2018	3.86%	SGD 0.02
AES Andes SA	17/05/2018	25/05/2018	0.00%	$0.01
AFC HD AMS Life Science Co Ltd	26/02/2018	25/05/2018	4.19%	JP¥10
AIT Corp	26/02/2018	25/05/2018	4.42%	JP¥19
Akis Gayrimenkul Yatirim Ortakligi AS	23/05/2018	25/05/2018	4.55%	TRY 0.01
Akkhie Prakarn PCL	04/05/2018	25/05/2018	5.82%	THB 0.07
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	23/05/2018	25/05/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	23/05/2018	25/05/2018	7.03%	$0.00
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	23/05/2018	25/05/2018	5.07%	$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	23/05/2018	25/05/2018	0.00%	$0.00
Anhui Sierte Fertilizer Industry Co Ltd Class A	25/05/2018	25/05/2018	1.81%	CN¥0.15
Aoki Super Co Ltd	26/02/2018	25/05/2018	0.00%	JP¥30
AP Oil International Ltd	03/05/2018	25/05/2018	3.85%	SGD 0.01
ApicHope Pharmaceutical Group Co Ltd Class A	25/05/2018	25/05/2018	0.00%	CN¥0.06
APQ Global Ltd	26/04/2018	25/05/2018	0.00%	£0.02
Arbeit-Times Co Ltd	26/02/2018	25/05/2018	2.91%	JP¥7
Arcs Co Ltd	26/02/2018	25/05/2018	2.22%	JP¥25
Areeya Property PCL	04/05/2018	25/05/2018	0.00%	THB 0.04
Asia Metal PCL	04/05/2018	25/05/2018	3.17%	THB 0.12
Asymchem Laboratories Tianjin Co Ltd Class A	25/05/2018	25/05/2018	0.73%	CN¥0.25
ATTA Global Group Bhd 0.30% PRF PERPETUAL MYR	14/05/2018	25/05/2018	0.00%	MYR 0.00
Banestes SA Banco Estado Espirito	08/05/2018	25/05/2018	3.21%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	08/05/2018	25/05/2018	3.14%	R$0.01
Bank of America Corp. 4,183% 16/27	24/05/2018	25/05/2018	4.22%	$0.02
Bankwell Financial Group Inc	14/05/2018	25/05/2018	1.17%	$0.12
Beijing ConST Instruments Technology Inc Class A	25/05/2018	25/05/2018	0.56%	CN¥0.07
Beijing Electronic Zone High-tech Group Co Ltd Class A	25/05/2018	25/05/2018	0.00%	CN¥0.14
Beijing Enlight Media Co Ltd Class A	25/05/2018	25/05/2018	1.36%	CN¥0.20
Beijing Shunxin Agriculture Co Ltd Class A	25/05/2018	25/05/2018	1.43%	CN¥0.12
Beijing Watertek Information Technology Co Ltd Class A	25/05/2018	25/05/2018	0.00%	CN¥0.05
Beiken Energy Group Co Ltd A	25/05/2018	25/05/2018	0.46%	CN¥0.06
Berli Jucker PCL	04/05/2018	25/05/2018	3.25%	THB 0.42
Berli Jucker PCL Shs Foreign Registered	04/05/2018	25/05/2018	3.21%	THB 0.42
Bestway Marine & Energy Technology Co Ltd Class A	25/05/2018	25/05/2018	0.00%	CN¥0.01
BizConf Technology Co Ltd Class A	25/05/2018	25/05/2018	0.00%	CN¥0.06
BNP Paribas S.A. 1,5% 16/28	24/05/2018	25/05/2018	1.55%	€0.02
Bringspring Science and Technology Co Ltd Class A	25/05/2018	25/05/2018	0.17%	CN¥0.01
Cahya Mata Sarawak Bhd	14/05/2018	25/05/2018	2.94%	MYR 0.08
Cat Loi JSC	09/05/2018	25/05/2018	7.40%	₫2,000
Cayman Golden Century Wheel Group Ltd	27/12/2017	25/05/2018	0.00%	₩4
Centaur Media PLC	10/05/2018	25/05/2018	0.00%	£0.02
Central Security Patrols Co Ltd	26/02/2018	25/05/2018	2.25%	JP¥14
Charan Insurance PCL	19/03/2018	25/05/2018	4.37%	THB 1.00
Chinese Universe Publishing And Media Co Ltd Class A	25/05/2018	25/05/2018	2.70%	CN¥0.40
Chiyoda Co Ltd	26/02/2018	25/05/2018	5.41%	JP¥36
Chularat Hospital PCL	30/04/2018	25/05/2018	4.54%	THB 0.01
Citigold Corp Ltd	26/04/2018	25/05/2018	0.00%	£0.03
City Sports And Recreation PCL	09/05/2018	25/05/2018	2.79%	THB 2.02
Coloray International Investment Co Ltd	27/12/2017	25/05/2018	0.00%	₩44
Communication and System Solution PCL	04/05/2018	25/05/2018	5.10%	THB 0.10
Communication and System Solution PCL Shs Foreign Registered	04/05/2018	25/05/2018	5.10%	THB 0.10
Companhia Brasileira De Distribuicao	02/04/2018	25/05/2018	0.00%	R$0.29
Companhia de Participacoes Alianca da Bahia	30/04/2018	25/05/2018	2.66%	R$3.45
Companhia de Participacoes Alianca da Bahia	30/04/2018	25/05/2018	3.72%	R$3.13
Country Group Holdings PCL	29/03/2018	25/05/2018	0.00%	THB 0.04
CREEK & RIVER Co Ltd	26/02/2018	25/05/2018	3.37%	JP¥11
CSD Water Service Co Ltd A	25/05/2018	25/05/2018	0.00%	CN¥0.05
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)	24/05/2018	25/05/2018	4.83%	$0.04
CT (Lux) - Global Dynamic Real Return Class AUP	24/05/2018	25/05/2018	1.97%	$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC	24/05/2018	25/05/2018	5.09%	€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP	24/05/2018	25/05/2018	5.08%	$0.03
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)	24/05/2018	25/05/2018	0.00%	$0.06
Daiken Co Ltd	26/02/2018	25/05/2018	2.18%	JP¥15
Daiseki Co Ltd	26/02/2018	25/05/2018	2.11%	JP¥21
Digiworld Corp	14/05/2018	25/05/2018	2.17%	₫171
Doutor Nichires Holdings Co Ltd	26/02/2018	25/05/2018	1.83%	JP¥16
Dutch Lady Milk Industries Bhd	02/05/2018	25/05/2018	1.92%	MYR 1.10
Eastcompeace Technology Co Ltd Class A	25/05/2018	25/05/2018	0.99%	CN¥0.02
Eastern Star Real Estate PCL	08/05/2018	25/05/2018	8.33%	THB 0.06
Eco's Co Ltd	26/02/2018	25/05/2018	2.69%	JP¥30
El Puerto de Liverpool SAB de CV	23/05/2018	25/05/2018	3.81%	MX$0.58
ENEL Finance International N.V. 3,625% 17/27	24/05/2018	25/05/2018	3.66%	$0.02
Energy Absolute PCL	19/03/2018	25/05/2018	0.00%	THB 0.14
Energy Absolute PCL Shs Foreign Registered	19/03/2018	25/05/2018	0.00%	THB 0.10
Fangda Carbon New Material Co Ltd Class A	25/05/2018	25/05/2018	0.14%	CN¥0.44
Feitian Technologies Co Ltd Class A	25/05/2018	25/05/2018	0.09%	CN¥0.05
Fibocom Wireless Inc Class A	25/05/2018	25/05/2018	1.33%	CN¥0.02
Fortune Parts Industry PCL	14/03/2018	25/05/2018	4.73%	THB 0.04
Frankreich, Republik 1% 16/27	24/05/2018	25/05/2018	1.01%	€0.01
Frankreich, Republik 1,25% 15/36	24/05/2018	25/05/2018	1.66%	€0.01
Frankreich, Republik 1,25% 17/34	24/05/2018	25/05/2018	1.55%	€0.01
Frankreich, Republik 1,5% 15/31	24/05/2018	25/05/2018	1.66%	€0.02
Frankreich, Republik 1,75% 15/66	24/05/2018	25/05/2018	3.99%	€0.02
Frankreich, Republik 2,5% 13/30	24/05/2018	25/05/2018	2.60%	€0.03
Frankreich, Republik 3,25% 12/45	24/05/2018	25/05/2018	4.04%	€0.03
Fuji Offset Plates Manufacturing Ltd	08/05/2018	25/05/2018	0.82%	SGD 0.00
Fujian Boss Software Corp Class A	25/05/2018	25/05/2018	0.77%	CN¥0.02
General Environmental Conservation PCL	09/03/2018	25/05/2018	0.00%	THB 0.01
Global Opportunities Trust PLC	03/05/2018	25/05/2018	0.00%	£0.05
Gosuncn Technology Group Co Ltd Class A	25/05/2018	25/05/2018	0.00%	CN¥0.03
Guangdong Meiyan Jixiang Hydropower Co Ltd Class A	25/05/2018	25/05/2018	0.00%	CN¥0.02
Guangdong Zhengye Technology Co Ltd Class A	25/05/2018	25/05/2018	0.00%	CN¥0.05
Guizhou Chanhen Chemical Corp Class A	25/05/2018	25/05/2018	5.65%	CN¥0.15
Halcyon Technology PCL	10/05/2018	25/05/2018	4.24%	THB 0.10
Halows Co Ltd	26/02/2018	25/05/2018	1.79%	JP¥12
Hangzhou CNCR-IT Co Ltd Class A	25/05/2018	25/05/2018	0.00%	CN¥0.20
Hangzhou Sunrise Technology Co Ltd Class A	25/05/2018	25/05/2018	5.35%	CN¥0.06
Hangzhou Weiguang Electronic Co Ltd Class A	25/05/2018	25/05/2018	1.88%	CN¥0.13
HansaMatrix AS	23/05/2018	25/05/2018	0.00%	€0.04
Harn Engineering Solutions PCL	09/03/2018	25/05/2018	6.00%	THB 0.14
Henan Tong-Da Cable Co Ltd Class A	25/05/2018	25/05/2018	1.32%	CN¥0.02
Hengdian Entertainment Co Ltd Class A	25/05/2018	25/05/2018	0.86%	CN¥0.16
Hong Fok Corp Ltd	08/05/2018	25/05/2018	1.10%	SGD 0.01
Hong Leong Industries Bhd	08/05/2018	25/05/2018	2.94%	MYR 0.32
Hortifrut SA - Class A	17/05/2018	25/05/2018	0.00%	$0.01
Hosen Group Ltd	11/05/2018	25/05/2018	3.17%	SGD 0.00
Hotel Properties Ltd	08/05/2018	25/05/2018	0.87%	SGD 0.10
Hubei Broadcasting & TV Information Network Co Ltd Class A	25/05/2018	25/05/2018	0.00%	CN¥0.04
Hubei Jiuzhiyang Infrared System Co Ltd Class A	25/05/2018	25/05/2018	0.16%	CN¥0.07
Huizhou Desay SV Automotive Co Ltd Class A	25/05/2018	25/05/2018	1.48%	CN¥0.30
Indorama Ventures PCL	15/05/2018	25/05/2018	2.10%	THB 0.55
Investment Company PLC	26/04/2018	25/05/2018	0.00%	£0.00
JCET Group Co Ltd Class A	25/05/2018	25/05/2018	0.15%	CN¥0.03
Jiangxi Special Electric Motor Co Ltd Class A	25/05/2018	25/05/2018	0.00%	CN¥0.02
Juewei Food Co Ltd Class A	25/05/2018	25/05/2018	5.52%	CN¥0.34
Kanseki Co Ltd	26/02/2018	25/05/2018	2.26%	JP¥4
Karmarts PCL	11/05/2018	25/05/2018	6.33%	THB 0.05
Karula Co Ltd	26/02/2018	25/05/2018	1.05%	JP¥10
Kiang Huat Sea Gull Trading Frozen Food PCL	09/05/2018	25/05/2018	0.00%	THB 1.00
Kingsmen CMTI PCL	07/05/2018	25/05/2018	6.52%	THB 0.00
Kohnan Shoji Co Ltd	26/02/2018	25/05/2018	2.87%	JP¥25
Kuangda Technology Group Co Ltd Class A	25/05/2018	25/05/2018	1.38%	CN¥0.10
Kyoritsu Computer & Communication Co Ltd	26/02/2018	25/05/2018	3.83%	JP¥50
Laguna Resorts & Hotels PCL	08/05/2018	25/05/2018	5.00%	THB 0.38
Life Foods Co Ltd	26/02/2018	25/05/2018	0.31%	JP¥10
Lilama 18 JSC	08/05/2018	25/05/2018	6.77%	₫1,200
Logility Supply Chain Solutions Inc Class A	10/05/2018	25/05/2018	0.00%	$0.11
Luyan Pharma Co Ltd Class A	25/05/2018	25/05/2018	3.22%	CN¥0.07
Malee Group PCL	07/05/2018	25/05/2018	2.58%	THB 0.25
Maruzen Co Ltd	26/02/2018	25/05/2018	3.25%	JP¥13
Mayu Global Group Bhd	14/05/2018	25/05/2018	0.00%	MYR 0.02
Millcon Steel PCL	04/05/2018	25/05/2018	0.00%	THB 0.00
Mold-tek Packaging Ltd	21/05/2018	25/05/2018	0.00%	₹1.99
Mold-Tek Technologies Ltd	21/05/2018	25/05/2018	0.96%	₹0.30
NanJi E-Commerce Co Ltd Class A	25/05/2018	25/05/2018	2.00%	CN¥0.04
Nantong Jianghai Capacitor Co Ltd Class A	25/05/2018	25/05/2018	0.45%	CN¥0.08
NeraTelecommunications Ltd	07/05/2018	25/05/2018	0.00%	SGD 0.02
Netbay PCL	04/05/2018	25/05/2018	6.61%	THB 0.48
New Plus Knitting PCL	09/05/2018	25/05/2018	1.93%	THB 0.25
NOMURA Co Ltd	26/02/2018	25/05/2018	3.39%	JP¥23
Nonthavej Hospital PCL	23/03/2018	25/05/2018	5.44%	THB 1.33
OHTL PCL	10/05/2018	25/05/2018	0.00%	THB 8.00
Origin Property PCL	08/05/2018	25/05/2018	4.00%	THB 0.37
Origin Property PCL Shs Foreign Registered	08/05/2018	25/05/2018	4.00%	THB 0.37
Ovctek China Inc Class A	25/05/2018	25/05/2018	1.32%	CN¥0.03
P & F Industries Inc Class A	18/05/2018	25/05/2018	0.00%	$0.05
Paz Corp SA	22/05/2018	25/05/2018	1.67%	CLP 30
PBG SA	07/05/2018	25/05/2018	0.00%	R$0.14
PCSB Financial Corp	10/05/2018	25/05/2018	0.00%	$0.03
Permsin Steel Works PCL	03/05/2018	25/05/2018	0.00%	THB 0.07
Porn Prom Metal PCL	04/05/2018	25/05/2018	2.38%	THB 0.04
Power Line Engineering PCL	17/05/2018	25/05/2018	0.00%	THB 0.05
Pre-Built PCL	10/05/2018	25/05/2018	5.88%	THB 0.80
Primis Financial Corp	11/05/2018	25/05/2018	2.48%	$0.08
Prinsiri PCL	09/03/2018	25/05/2018	0.00%	THB 0.06
Prinsiri PCL Shs Foreign registered	09/03/2018	25/05/2018	0.00%	THB 0.06
Property Perfect PCL	14/05/2018	25/05/2018	0.00%	THB 0.04
PT Asuransi Bina Dana Arta Tbk	02/05/2018	25/05/2018	0.00%	IDR 90
PT Chitose Internasional Tbk	02/05/2018	25/05/2018	7.53%	IDR 8
PT Erajaya Swasembada Tbk	02/05/2018	25/05/2018	4.31%	IDR 8
PT PP (Persero) Tbk	07/05/2018	25/05/2018	0.00%	IDR 47
PT Trisula International Tbk	02/05/2018	25/05/2018	5.82%	IDR 5
Qingdao Weflo Valve Co Ltd	25/05/2018	25/05/2018	2.30%	CN¥0.09
Raimon Land PCL	07/05/2018	25/05/2018	0.00%	THB 0.03
Rajthanee Hospital PCL	07/05/2018	25/05/2018	6.62%	THB 0.35
Rayong Wire Industries PCL	07/03/2018	25/05/2018	0.00%	THB 0.11
Retail Partners Co Ltd	26/02/2018	25/05/2018	2.82%	JP¥8
Ringer Hut Co Ltd	26/02/2018	25/05/2018	0.60%	JP¥7
Rojana Industrial Park PCL	03/05/2018	25/05/2018	8.77%	THB 0.20
Roshow Technology Co Ltd Class A	25/05/2018	25/05/2018	0.00%	CN¥0.01
Rothwell International Co Ltd	27/12/2017	25/05/2018	0.00%	₩243
RSXYZ PCL	15/05/2018	25/05/2018	0.00%	THB 0.13
S Khonkaen Foods PCL	07/05/2018	25/05/2018	7.40%	THB 0.22
S. Pack & Print PCL	13/03/2018	25/05/2018	0.00%	THB 0.03
Sahamit Machinery PCL	09/05/2018	25/05/2018	6.59%	THB 0.22
Sahamit Machinery PCL Shs Foreign Registered	09/05/2018	25/05/2018	6.59%	THB 0.22
Salisbury Bancorp Inc	10/05/2018	25/05/2018	0.00%	$0.14
Salmones Camanchaca SA	17/05/2018	25/05/2018	2.97%	$0.05
San A Co Ltd	26/02/2018	25/05/2018	3.65%	JP¥25
SCGJWD Logistics PCL	04/05/2018	25/05/2018	5.40%	THB 0.10
SCI Electric PCL	09/03/2018	25/05/2018	0.00%	THB 0.05
Seafco PCL	09/05/2018	25/05/2018	6.99%	THB 0.04
Shaanxi Broadcast & TV Network Intermediary (Group) Co Ltd Class A	25/05/2018	25/05/2018	0.00%	CN¥0.04
Shandong Rike Chemical Co Ltd Class A	25/05/2018	25/05/2018	0.00%	CN¥0.15
Shanghai Kehua Bio-engineering Co Ltd Class A	25/05/2018	25/05/2018	0.00%	CN¥0.07
Shenzhen Capchem Technology Co Ltd Class A	25/05/2018	25/05/2018	0.68%	CN¥0.11
Shenzhen Center Power Tech Co Ltd Class A	25/05/2018	25/05/2018	0.57%	CN¥0.05
Shenzhen Fuanna Bedding and Furnishing Co Ltd Class A	25/05/2018	25/05/2018	6.27%	CN¥0.25
Shenzhen Kedali Industry Co Ltd Class A	25/05/2018	25/05/2018	1.41%	CN¥0.20
Siam Steel International PCL	10/05/2018	25/05/2018	0.00%	THB 0.01
Sinosun Technology Co Ltd Class A	25/05/2018	25/05/2018	0.00%	CN¥0.12
Southern Concrete Pile PCL	08/03/2018	25/05/2018	10.64%	THB 0.40
Sriracha Construction PCL	11/05/2018	25/05/2018	5.71%	THB 0.20
Syntec Construction PCL	09/05/2018	25/05/2018	6.22%	THB 0.13
T.C.J. Asia PCL	07/05/2018	25/05/2018	0.00%	THB 0.02
T4F Entretenimento SA	03/05/2018	25/05/2018	0.00%	R$3.13
TCM Corp PCL	28/03/2018	25/05/2018	0.00%	THB 0.04
Thai Nam Plastic PCL	08/05/2018	25/05/2018	0.00%	THB 0.03
Thai Textile Industry PCL	15/03/2018	25/05/2018	2.00%	THB 0.50
Thai Vegetable Oil PCL	21/03/2018	25/05/2018	7.74%	THB 0.77
Thai Wah PCL	08/05/2018	25/05/2018	4.32%	THB 0.32
The Erawan Group PCL	12/03/2018	25/05/2018	1.85%	THB 0.06
Tonghua Dongbao Pharmaceutical Co Ltd Class A	25/05/2018	25/05/2018	3.84%	CN¥0.17
Totenko Co Ltd	26/02/2018	25/05/2018	1.52%	JP¥10
Toyo Asano Foundation Co Ltd	26/02/2018	25/05/2018	0.00%	JP¥50
Trc Construction PCL	04/05/2018	25/05/2018	0.00%	THB 0.02
Tropical Canning (Thailand) PCL	07/05/2018	25/05/2018	3.68%	THB 0.05
True Corp PCL	14/03/2018	25/05/2018	3.72%	THB 0.03
TSR Living Solution PCL	04/05/2018	25/05/2018	0.00%	THB 0.06
TSTE PCL	04/05/2018	25/05/2018	1.57%	THB 0.07
Unisem (M) Bhd	03/05/2018	25/05/2018	0.94%	MYR 0.02
United Paper PCL	07/03/2018	25/05/2018	7.73%	THB 0.25
Uob Kay Hian Securities (Thailand) PCL	09/03/2018	25/05/2018	0.16%	THB 0.09
Uroica Precision Information Engineering Co Ltd Class A	25/05/2018	25/05/2018	3.02%	CN¥0.10
Vibhavadi Medical Center PCL	09/05/2018	25/05/2018	4.44%	THB 0.04
Viet Nam Tanker JSC	10/05/2018	25/05/2018	10.67%	₫900
VietJet Aviation JSC	09/05/2018	25/05/2018	0.00%	₫833
Warabeya Nichiyo Holdings Co Ltd	26/02/2018	25/05/2018	4.37%	JP¥40
Wattanapat Hospital Trang PCL Ltd	04/05/2018	25/05/2018	1.17%	THB 0.02
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust	09/05/2018	25/05/2018	7.28%	THB 0.19
WisdomTree Emerging Markets Corporate Bond Fund	22/05/2018	25/05/2018	5.50%	$0.24
WisdomTree Emerging Markets Local Debt Fund	22/05/2018	25/05/2018	6.08%	$0.19
WisdomTree Interest Rate Hedged High Yield Bond Fund	22/05/2018	25/05/2018	5.30%	$0.10
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	22/05/2018	25/05/2018	4.26%	$0.10
WisdomTree U.S. Al Enhanced Value Fund	22/05/2018	25/05/2018	1.40%	$0.18
WisdomTree U.S. Corporate Bond Fund	22/05/2018	25/05/2018	5.16%	$0.13
WisdomTree U.S. MidCap Dividend Fund	22/05/2018	25/05/2018	1.80%	$0.05
WisdomTree U.S. Short-Term Corporate Bond Fund	22/05/2018	25/05/2018	4.59%	$0.09
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	22/05/2018	25/05/2018	4.84%	$0.14
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	22/05/2018	25/05/2018	4.36%	$0.09
Wuhan P&S Information Technology Co Ltd Class A	25/05/2018	25/05/2018	0.00%	CN¥0.03
Wuxi Acryl Technology Co Ltd Class A	25/05/2018	25/05/2018	0.35%	CN¥0.40
Xiamen R&T Plumbing Technology Co Ltd A	25/05/2018	25/05/2018	0.18%	CN¥0.20
Xizang Tianlu Co Ltd Class A	25/05/2018	25/05/2018	0.00%	CN¥0.06
Yongyue Science & Technology Co Ltd Class A	25/05/2018	25/05/2018	0.00%	CN¥0.02
Yoshinoya Holdings Co Ltd	26/02/2018	25/05/2018	0.57%	JP¥10
Yunnan Energy Investment Co Ltd Class A	25/05/2018	25/05/2018	1.33%	CN¥0.10
Zetrix AI Bhd	24/04/2018	25/05/2018	12.81%	MYR 0.00
Zhejiang Huahai Pharmaceutical Co Ltd Class A	25/05/2018	25/05/2018	0.64%	CN¥0.15
Zhejiang Jinghua Laser Technology Co Ltd Class A	25/05/2018	25/05/2018	2.18%	CN¥0.20
Zhejiang Semir Garment Co Ltd Class A	25/05/2018	25/05/2018	5.38%	CN¥0.25
Zhejiang Xinao Textiles Inc Class A	25/05/2018	25/05/2018	5.83%	CN¥0.14
Zotye Automobile Co Ltd Class A	25/05/2018	25/05/2018	0.00%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Starbucks Corp

09/05/2018

25/05/2018

2.63%

$0.30

Costco Wholesale Corp

10/05/2018

25/05/2018

0.67%

$0.57

Nestle SA ADR

16/04/2018

25/05/2018

4.06%

$2.42

Citigroup Inc

04/05/2018

25/05/2018

2.00%

$0.32

Greencoat UK Wind PLC

10/05/2018

25/05/2018

9.57%

£0.02

Toyota Motor Corp

28/03/2018

25/05/2018

3.29%

JP¥24

Mondi PLC

03/05/2018

25/05/2018

1.51%

£1.38

Calida Holding AG

23/05/2018

25/05/2018

1.95%

CHF 0.78

Primary Health Properties PLC

05/04/2018

25/05/2018

7.95%

£0.01

Merlin Properties SOCIMI SA

16/05/2018

25/05/2018

3.50%

€0.26

bet-at-home.com AG

23/05/2018

25/05/2018

0.00%

€7.50

Nexstar Media Group Inc

10/05/2018

25/05/2018

4.32%

$0.38

PetMed Express Inc

17/05/2018

25/05/2018

0.00%

$0.25

Charles Schwab Corp

10/05/2018

25/05/2018

1.30%

$0.10

D.R. Horton Inc

10/05/2018

25/05/2018

1.44%

$0.13

Paradox Interactive AB

21/05/2018

25/05/2018

3.26%

SEK 1.00

Lotus Bakeries NV

23/05/2018

25/05/2018

0.74%

€19.50

Williams-Sonoma Inc

26/04/2018

25/05/2018

1.41%

$0.22

Comfort Systems USA Inc

11/05/2018

25/05/2018

0.29%

$0.08

Foresight Solar Fund Limited

10/05/2018

25/05/2018

11.41%

£0.02

BKW AG

23/05/2018

25/05/2018

3.05%

CHF 1.80

Westinghouse Air Brake Technologies Corp

10/05/2018

25/05/2018

0.51%

$0.12

Howmet Aerospace Inc

03/05/2018

25/05/2018

0.25%

$0.06

Aberdeen Asian Income Fund Limited

26/04/2018

25/05/2018

6.30%

£0.02

Sequoia Economic Infrastructure Inc Ord

26/04/2018

25/05/2018

8.19%

£0.02

Metro Inc

02/05/2018

25/05/2018

1.34%

CA$0.18

Magyar Telekom Telecommunications PLC

14/05/2018

25/05/2018

6.02%

HUF 25

Akzo Nobel NV

30/04/2018

25/05/2018

3.42%

€2.18

American Financial Group Inc

14/05/2018

25/05/2018

4.88%

$1.50

Clinica Baviera SA

23/05/2018

25/05/2018

2.75%

€0.39

Central Asia Metals PLC

26/04/2018

25/05/2018

7.26%

£0.10

Seven & i Holdings Co Ltd

26/02/2018

25/05/2018

2.45%

JP¥15

Nos Sgps SA

23/05/2018

25/05/2018

8.47%

€0.30

Spirax Group PLC

26/04/2018

25/05/2018

2.53%

£0.62

Antofagasta PLC

26/04/2018

25/05/2018

1.59%

£0.29

PT Astra International Tbk

04/05/2018

25/05/2018

7.83%

IDR 130

REN-Redes Energeticas Nacionais Sgps SA

23/05/2018

25/05/2018

4.63%

€0.17

Papa John's International Inc

11/05/2018

25/05/2018

8.49%

$0.23

Fevertree Drinks PLC

19/04/2018

25/05/2018

2.18%

£0.08

Natural Health Trends Corp

14/05/2018

25/05/2018

25.27%

$1.90

Vistry Group PLC

29/03/2018

25/05/2018

0.00%

£0.32

UBS ETRACS Crude Oil Shares Covered Call ETN

21/05/2018

25/05/2018

38.97%

$0.44

UBS ETRACS Silver Shares Covered Call ETN

21/05/2018

25/05/2018

72.69%

$0.06

Almirall SA

16/05/2018

25/05/2018

1.81%

€0.18

NewRiver REIT PLC

26/04/2018

25/05/2018

8.81%

£0.05

Target Healthcare REIT PLC

03/05/2018

25/05/2018

5.59%

£0.02

CapitaLand India Trust

15/05/2018

25/05/2018

5.42%

SGD 0.01

First Real Estate Investment Trust

23/04/2018

25/05/2018

9.51%

SGD 0.02

Chatham Lodging Trust

27/04/2018

25/05/2018

3.24%

$0.11

Petrofac Ltd

26/04/2018

25/05/2018

0.00%

£0.18

Vesuvius PLC

12/04/2018

25/05/2018

6.49%

£0.13

International Workplace Group PLC

26/04/2018

25/05/2018

0.58%

£0.04

Morgan Advanced Materials PLC

03/05/2018

25/05/2018

5.12%

£0.07

UBS ETRACS Gold Shares Covered Call ETN

21/05/2018

25/05/2018

25.84%

$0.06

Artesian Resources Corp Class A

11/05/2018

25/05/2018

3.72%

$0.24

American Campus Communities Inc

11/05/2018

25/05/2018

0.00%

$0.46

ASMPT Ltd

10/05/2018

25/05/2018

1.36%

HK$1.30

LATAM Airlines Group SA ADR

10/05/2018

25/05/2018

0.26%

$150.73

Lithia Motors Inc Class A

10/05/2018

25/05/2018

0.79%

$0.29

Bio-Techne Corp

11/05/2018

25/05/2018

0.44%

$0.32

Norsk Hydro ASA ADR

08/05/2018

25/05/2018

3.50%

$0.22

RELX PLC ADR

26/04/2018

25/05/2018

2.57%

$0.37

Cromwell Property Group

28/03/2018

25/05/2018

7.93%

A$0.02

Embotelladora Andina SA ADR Class A

24/05/2018

25/05/2018

5.74%

$0.16

Care REIT PLC

03/05/2018

25/05/2018

0.00%

£0.02

CrossAmerica Partners LP

17/05/2018

25/05/2018

9.31%

$0.53

WisdomTree U.S. High Dividend Fund

22/05/2018

25/05/2018

3.16%

$0.13

Administradora de Fondos de Pensiones-Provida

17/05/2018

25/05/2018

7.17%

CLP 267

Phoenix Mecano AG Registered Shares

23/05/2018

25/05/2018

4.46%

CHF 16.00

The People's Insurance Co (Group) of China Ltd Class H

24/04/2018

25/05/2018

4.19%

CN¥0.04

ASA Gold and Precious Metals Limited

10/05/2018

25/05/2018

0.14%

$0.02

Foxtons Group PLC

26/04/2018

25/05/2018

3.30%

£0.00

Midland States Bancorp Inc

17/05/2018

25/05/2018

3.94%

$0.22

StarHub Ltd

09/05/2018

25/05/2018

5.45%

SGD 0.04

WisdomTree U.S. Quality Dividend Growth Fund

22/05/2018

25/05/2018

0.73%

$0.04

Pinnacle Financial Partners Inc

03/05/2018

25/05/2018

1.98%

$0.14

CQS Natural Resources G&I PLC

26/04/2018

25/05/2018

6.74%

£0.01

Premier Financial Corp

17/05/2018

25/05/2018

0.00%

$0.15

Takeuchi Mfg Co Ltd

26/02/2018

25/05/2018

2.91%

JP¥36

Atlantic Union Bankshares Corp

10/05/2018

25/05/2018

3.88%

$0.21

JBG SMITH Properties

11/05/2018

25/05/2018

6.23%

$0.23

M&G (Lux) Income Allocation Fund EUR A Inc

22/05/2018

25/05/2018

4.81%

€0.05

Arconic Corp

03/05/2018

25/05/2018

0.00%

$0.06

Genuit Group PLC

19/04/2018

25/05/2018

5.19%

£0.08

Secure Trust Bank PLC

26/04/2018

25/05/2018

2.44%

£0.61

Thrace Plastics Holding and Commercial SA

18/05/2018

25/05/2018

4.88%

€0.05

WisdomTree Floating Rate Treasury Fund

22/05/2018

25/05/2018

0.00%

$0.04

Alpha Integrated REIT

27/04/2018

25/05/2018

8.46%

SGD 0.01

Brookline Bancorp Inc

10/05/2018

25/05/2018

0.00%

$0.10

BASSAC

23/05/2018

25/05/2018

4.96%

€2.50

Edisun Power Europe AG Registered Shares

23/05/2018

25/05/2018

0.00%

CHF 0.60

Hawaiian Holdings Inc

10/05/2018

25/05/2018

0.00%

$0.12

Prudential PLC ADR

02/04/2018

25/05/2018

2.08%

$0.87

ABC-Mart Inc

26/02/2018

25/05/2018

2.82%

JP¥23

Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17-

23/05/2018

25/05/2018

6.37%

MX$0.37

First Bank

10/05/2018

25/05/2018

2.00%

$0.03

Hisamitsu Pharmaceutical Co Inc

26/02/2018

25/05/2018

0.00%

JP¥41

Multiconsult ASA

04/05/2018

25/05/2018

3.36%

NOK 1.50

NB Global Monthly Income Fund Ltd

19/04/2018

25/05/2018

0.00%

£0.01

Northeast Bank

10/05/2018

25/05/2018

0.03%

$0.01

Standex International Corp

09/05/2018

25/05/2018

0.55%

$0.18

UMS Integration Ltd

02/05/2018

25/05/2018

1.91%

SGD 0.02

WisdomTree U.S. LargeCap Dividend Fund

22/05/2018

25/05/2018

1.41%

$0.13

WisdomTree U.S. SmallCap Dividend Fund

22/05/2018

25/05/2018

1.67%

$0.03

Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt

03/05/2018

25/05/2018

3.02%

THB 0.25

CPR Gomu Industrial PCL

04/05/2018

25/05/2018

1.35%

THB 0.15

Enel Americas SA

22/05/2018

25/05/2018

2.95%

CLP 3

Ferronordic AB

21/05/2018

25/05/2018

0.00%

SEK 1.73

Friedman Industries Inc

26/04/2018

25/05/2018

0.37%

$0.02

Interface Inc

10/05/2018

25/05/2018

0.44%

$0.07

Just Group PLC

03/05/2018

25/05/2018

0.00%

£0.03

PT AKR Corporindo Tbk

14/05/2018

25/05/2018

6.62%

IDR 20

PT Hanjaya Mandala Sampoerna Tbk

08/05/2018

25/05/2018

7.82%

IDR 107

PT Wijaya Karya (Persero) Tbk

03/05/2018

25/05/2018

0.00%

IDR 23

WisdomTree U.S. Total Dividend Fund

22/05/2018

25/05/2018

1.56%

$0.13

Zemaitijos Pienas AB

14/05/2018

25/05/2018

2.73%

€0.15

abrdn National Municipal Income Fund

10/05/2018

25/05/2018

2.76%

$0.05

Bank of Qingdao Co Ltd Shs -H- Unitary 144A/Reg S

17/05/2018

25/05/2018

4.02%

HK$0.24

BankFinancial Corp

15/05/2018

25/05/2018

0.00%

$0.09

DCM Holdings Co Ltd

26/02/2018

25/05/2018

3.00%

JP¥13

Delaware Investments Dividend and Income Fund

10/05/2018

25/05/2018

0.00%

$0.10

El Puerto de Liverpool SAB de CV Series C1

23/05/2018

25/05/2018

3.87%

MX$0.58

Indorama Ventures PCL Shs Foreign Registered

15/05/2018

25/05/2018

2.20%

THB 0.55

LHT Holdings Ltd

15/05/2018

25/05/2018

33.85%

SGD 0.05

Mapletree North Asia Commercial Trust

04/05/2018

25/05/2018

0.00%

SGD 0.05

Oppenheimer Holdings Inc Class A

10/05/2018

25/05/2018

1.54%

$0.11

Penguin International Ltd

11/05/2018

25/05/2018

2.77%

SGD 0.00

Regional Container Lines PCL

28/03/2018

25/05/2018

5.92%

THB 0.10

Timberland Bancorp Inc

10/05/2018

25/05/2018

2.56%

$0.23

True Corp PCL Shs Foreign Registered

14/03/2018

25/05/2018

3.84%

THB 0.03

Vector Inc

26/02/2018

25/05/2018

1.70%

JP¥6

Villars Holding SA

22/05/2018

25/05/2018

1.57%

CHF 38.00

WaFd Inc

10/05/2018

25/05/2018

3.20%

$0.17

Wakita & Co Ltd

26/02/2018

25/05/2018

5.09%

JP¥30

WSFS Financial Corp

10/05/2018

25/05/2018

1.04%

$0.11

Agricultural Bank of China Ltd Class A

25/05/2018

3.56%

CN¥0.18

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

23/05/2018

25/05/2018

6.87%

€0.00

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

23/05/2018

25/05/2018

7.78%

$0.00

AP (Thailand) PCL Units Non-Voting Depository Receipt

09/05/2018

25/05/2018

6.46%

THB 0.35

Aptitude Software Group PLC

03/05/2018

25/05/2018

2.52%

£0.05

Avarga Ltd

09/05/2018

25/05/2018

44.74%

SGD 0.05

Banyan Tree Holdings Ltd

03/05/2018

25/05/2018

2.73%

SGD 0.01

Bassett Furniture Industries Inc

10/05/2018

25/05/2018

4.54%

$0.11

BOK Financial Corp

10/05/2018

25/05/2018

1.87%

$0.45

China Merchants Port Group Co Ltd

23/05/2018

25/05/2018

5.03%

HK$1.64

CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)

24/05/2018

25/05/2018

5.46%

$0.06

Delaware Enhanced Global Dividend & Income

10/05/2018

25/05/2018

0.00%

$0.11

Frankreich, Republik 0,75% 17/28

24/05/2018

25/05/2018

0.78%

€0.01

Furuno Electric Co Ltd

26/02/2018

25/05/2018

2.37%

JP¥6

Inmobiliaria Manquehue SA

22/05/2018

25/05/2018

1.79%

CLP 3

Life Corp

26/02/2018

25/05/2018

2.43%

JP¥8

Mirgor SACIFIA Registered Shs -C- 1 Vote

23/05/2018

25/05/2018

0.20%

ARS 1.11

Nuh Cimento Sanayii AS

23/05/2018

25/05/2018

10.24%

TRY 0.90

Onward Holdings Co Ltd

26/02/2018

25/05/2018

4.49%

JP¥24

President Bakery PCL

07/05/2018

25/05/2018

2.95%

THB 0.79

PT Selamat Sempurna Tbk

09/05/2018

25/05/2018

8.38%

IDR 10

SB Financial Group Inc

10/05/2018

25/05/2018

2.31%

$0.08

Shandong Gold Mining Co Ltd Class A

25/05/2018

0.29%

CN¥0.02

Shandong Hualu-hengsheng Chemical Co Ltd Class A

25/05/2018

2.24%

CN¥0.12

Sobal Corp

26/02/2018

25/05/2018

3.66%

JP¥13

Sound Financial Bancorp Inc

09/05/2018

25/05/2018

1.75%

$0.14

Star Micronics Co Ltd

26/02/2018

25/05/2018

0.00%

JP¥27

Tan Cang Logistics And Stevedoring JSC

14/05/2018

25/05/2018

8.68%

₫1,250

TClarke PLC

26/04/2018

25/05/2018

0.00%

£0.03

Thac Mo Hydro Power JSC

14/05/2018

25/05/2018

5.58%

₫1,500

Thai Vegetable Oil PCL Shs Foreign Registered

21/03/2018

25/05/2018

7.40%

THB 0.77

Tribal Group PLC

03/05/2018

25/05/2018

1.71%

£0.01

Tupy SA

15/05/2018

25/05/2018

0.00%

R$0.26

Univanich Palm Oil PCL

08/03/2018

25/05/2018

7.64%

THB 0.33

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

22/05/2018

25/05/2018

1.65%

$0.03

Abico Holdings PCL

07/05/2018

25/05/2018

0.00%

THB 0.07

ABR Holdings Ltd

08/05/2018

25/05/2018

3.86%

SGD 0.02

AES Andes SA

17/05/2018

25/05/2018

0.00%

$0.01

AFC HD AMS Life Science Co Ltd

26/02/2018

25/05/2018

4.19%

JP¥10

AIT Corp

26/02/2018

25/05/2018

4.42%

JP¥19

Akis Gayrimenkul Yatirim Ortakligi AS

23/05/2018

25/05/2018

4.55%

TRY 0.01

Akkhie Prakarn PCL

04/05/2018

25/05/2018

5.82%

THB 0.07

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

23/05/2018

25/05/2018

0.00%

€0.00

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

23/05/2018

25/05/2018

7.03%

$0.00

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

23/05/2018

25/05/2018

5.07%

$0.00

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

23/05/2018

25/05/2018

0.00%

$0.00

Anhui Sierte Fertilizer Industry Co Ltd Class A

25/05/2018

1.81%

CN¥0.15

Aoki Super Co Ltd

26/02/2018

25/05/2018

0.00%

JP¥30

AP Oil International Ltd

03/05/2018

25/05/2018

3.85%

SGD 0.01

ApicHope Pharmaceutical Group Co Ltd Class A

25/05/2018

0.00%

CN¥0.06

APQ Global Ltd

26/04/2018

25/05/2018

0.00%

£0.02

Arbeit-Times Co Ltd

26/02/2018

25/05/2018

2.91%

JP¥7

Arcs Co Ltd

26/02/2018

25/05/2018

2.22%

JP¥25

Areeya Property PCL

04/05/2018

25/05/2018

0.00%

THB 0.04

Asia Metal PCL

04/05/2018

25/05/2018

3.17%

THB 0.12

Asymchem Laboratories Tianjin Co Ltd Class A

25/05/2018

0.73%

CN¥0.25

ATTA Global Group Bhd 0.30% PRF PERPETUAL MYR

14/05/2018

25/05/2018

0.00%

MYR 0.00

Banestes SA Banco Estado Espirito

08/05/2018

25/05/2018

3.21%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

08/05/2018

25/05/2018

3.14%

R$0.01

Bank of America Corp. 4,183% 16/27

24/05/2018

25/05/2018

4.22%

$0.02

Bankwell Financial Group Inc

14/05/2018

25/05/2018

1.17%

$0.12

Beijing ConST Instruments Technology Inc Class A

25/05/2018

0.56%

CN¥0.07

Beijing Electronic Zone High-tech Group Co Ltd Class A

25/05/2018

0.00%

CN¥0.14

Beijing Enlight Media Co Ltd Class A

25/05/2018

1.36%

CN¥0.20

Beijing Shunxin Agriculture Co Ltd Class A

25/05/2018

1.43%

CN¥0.12

Beijing Watertek Information Technology Co Ltd Class A

25/05/2018

0.00%

CN¥0.05

Beiken Energy Group Co Ltd A

25/05/2018

0.46%

CN¥0.06

Berli Jucker PCL

04/05/2018

25/05/2018

3.25%

THB 0.42

Berli Jucker PCL Shs Foreign Registered

04/05/2018

25/05/2018

3.21%

THB 0.42

Bestway Marine & Energy Technology Co Ltd Class A

25/05/2018

0.00%

CN¥0.01

BizConf Technology Co Ltd Class A

25/05/2018

0.00%

CN¥0.06

BNP Paribas S.A. 1,5% 16/28

24/05/2018

25/05/2018

1.55%

€0.02

Bringspring Science and Technology Co Ltd Class A

25/05/2018

0.17%

CN¥0.01

Cahya Mata Sarawak Bhd

14/05/2018

25/05/2018

2.94%

MYR 0.08

Cat Loi JSC

09/05/2018

25/05/2018

7.40%

₫2,000

Cayman Golden Century Wheel Group Ltd

27/12/2017

25/05/2018

0.00%

₩4

Centaur Media PLC

10/05/2018

25/05/2018

0.00%

£0.02

Central Security Patrols Co Ltd

26/02/2018

25/05/2018

2.25%

JP¥14

Charan Insurance PCL

19/03/2018

25/05/2018

4.37%

THB 1.00

Chinese Universe Publishing And Media Co Ltd Class A

25/05/2018

2.70%

CN¥0.40

Chiyoda Co Ltd

26/02/2018

25/05/2018

5.41%

JP¥36

Chularat Hospital PCL

30/04/2018

25/05/2018

4.54%

THB 0.01

Citigold Corp Ltd

26/04/2018

25/05/2018

0.00%

£0.03

City Sports And Recreation PCL

09/05/2018

25/05/2018

2.79%

THB 2.02

Coloray International Investment Co Ltd

27/12/2017

25/05/2018

0.00%

₩44

Communication and System Solution PCL

04/05/2018

25/05/2018

5.10%

THB 0.10

Communication and System Solution PCL Shs Foreign Registered

04/05/2018

25/05/2018

5.10%

THB 0.10

Companhia Brasileira De Distribuicao

02/04/2018

25/05/2018

0.00%

R$0.29

Companhia de Participacoes Alianca da Bahia

30/04/2018

25/05/2018

2.66%

R$3.45

Companhia de Participacoes Alianca da Bahia

30/04/2018

25/05/2018

3.72%

R$3.13

Country Group Holdings PCL

29/03/2018

25/05/2018

0.00%

THB 0.04

CREEK & RIVER Co Ltd

26/02/2018

25/05/2018

3.37%

JP¥11

CSD Water Service Co Ltd A

25/05/2018

0.00%

CN¥0.05

CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)

24/05/2018

25/05/2018

4.83%

$0.04

CT (Lux) - Global Dynamic Real Return Class AUP

24/05/2018

25/05/2018

1.97%

$0.02

CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC

24/05/2018

25/05/2018

5.09%

€0.03

CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP

24/05/2018

25/05/2018

5.08%

$0.03

CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)

24/05/2018

25/05/2018

0.00%

$0.06

Daiken Co Ltd

26/02/2018

25/05/2018

2.18%

JP¥15

Daiseki Co Ltd

26/02/2018

25/05/2018

2.11%

JP¥21

Digiworld Corp

14/05/2018

25/05/2018

2.17%

₫171

Doutor Nichires Holdings Co Ltd

26/02/2018

25/05/2018

1.83%

JP¥16

Dutch Lady Milk Industries Bhd

02/05/2018

25/05/2018

1.92%

MYR 1.10

Eastcompeace Technology Co Ltd Class A

25/05/2018

0.99%

CN¥0.02

Eastern Star Real Estate PCL

08/05/2018

25/05/2018

8.33%

THB 0.06

Eco's Co Ltd

26/02/2018

25/05/2018

2.69%

JP¥30

El Puerto de Liverpool SAB de CV

23/05/2018

25/05/2018

3.81%

MX$0.58

ENEL Finance International N.V. 3,625% 17/27

24/05/2018

25/05/2018

3.66%

$0.02

Energy Absolute PCL

19/03/2018

25/05/2018

0.00%

THB 0.14

Energy Absolute PCL Shs Foreign Registered

19/03/2018

25/05/2018

0.00%

THB 0.10

Fangda Carbon New Material Co Ltd Class A

25/05/2018

0.14%

CN¥0.44

Feitian Technologies Co Ltd Class A

25/05/2018

0.09%

CN¥0.05

Fibocom Wireless Inc Class A

25/05/2018

1.33%

CN¥0.02

Fortune Parts Industry PCL

14/03/2018

25/05/2018

4.73%

THB 0.04

Frankreich, Republik 1% 16/27

24/05/2018

25/05/2018

1.01%

€0.01

Frankreich, Republik 1,25% 15/36

24/05/2018

25/05/2018

1.66%

€0.01

Frankreich, Republik 1,25% 17/34

24/05/2018

25/05/2018

1.55%

€0.01

Frankreich, Republik 1,5% 15/31

24/05/2018

25/05/2018

1.66%

€0.02

Frankreich, Republik 1,75% 15/66

24/05/2018

25/05/2018

3.99%

€0.02

Frankreich, Republik 2,5% 13/30

24/05/2018

25/05/2018

2.60%

€0.03

Frankreich, Republik 3,25% 12/45

24/05/2018

25/05/2018

4.04%

€0.03

Fuji Offset Plates Manufacturing Ltd

08/05/2018

25/05/2018

0.82%

SGD 0.00

Fujian Boss Software Corp Class A

25/05/2018

0.77%

CN¥0.02

General Environmental Conservation PCL

09/03/2018

25/05/2018

0.00%

THB 0.01

Global Opportunities Trust PLC

03/05/2018

25/05/2018

0.00%

£0.05

Gosuncn Technology Group Co Ltd Class A

25/05/2018

0.00%

CN¥0.03

Guangdong Meiyan Jixiang Hydropower Co Ltd Class A

25/05/2018

0.00%

CN¥0.02

Guangdong Zhengye Technology Co Ltd Class A

25/05/2018

0.00%

CN¥0.05

Guizhou Chanhen Chemical Corp Class A

25/05/2018

5.65%

CN¥0.15

Halcyon Technology PCL

10/05/2018

25/05/2018

4.24%

THB 0.10

Halows Co Ltd

26/02/2018

25/05/2018

1.79%

JP¥12

Hangzhou CNCR-IT Co Ltd Class A

25/05/2018

0.00%

CN¥0.20

Hangzhou Sunrise Technology Co Ltd Class A

25/05/2018

5.35%

CN¥0.06

Hangzhou Weiguang Electronic Co Ltd Class A

25/05/2018

1.88%

CN¥0.13

HansaMatrix AS

23/05/2018

25/05/2018

0.00%

€0.04

Harn Engineering Solutions PCL

09/03/2018

25/05/2018

6.00%

THB 0.14

Henan Tong-Da Cable Co Ltd Class A

25/05/2018

1.32%

CN¥0.02

Hengdian Entertainment Co Ltd Class A

25/05/2018

0.86%

CN¥0.16

Hong Fok Corp Ltd

08/05/2018

25/05/2018

1.10%

SGD 0.01

Hong Leong Industries Bhd

08/05/2018

25/05/2018

2.94%

MYR 0.32

Hortifrut SA - Class A

17/05/2018

25/05/2018

0.00%

$0.01

Hosen Group Ltd

11/05/2018

25/05/2018

3.17%

SGD 0.00

Hotel Properties Ltd

08/05/2018

25/05/2018

0.87%

SGD 0.10

Hubei Broadcasting & TV Information Network Co Ltd Class A

25/05/2018

0.00%

CN¥0.04

Hubei Jiuzhiyang Infrared System Co Ltd Class A

25/05/2018

0.16%

CN¥0.07

Huizhou Desay SV Automotive Co Ltd Class A

25/05/2018

1.48%

CN¥0.30

Indorama Ventures PCL

15/05/2018

25/05/2018

2.10%

THB 0.55

Investment Company PLC

26/04/2018

25/05/2018

0.00%

£0.00

JCET Group Co Ltd Class A

25/05/2018

0.15%

CN¥0.03

Jiangxi Special Electric Motor Co Ltd Class A

25/05/2018

0.00%

CN¥0.02

Juewei Food Co Ltd Class A

25/05/2018

5.52%

CN¥0.34

Kanseki Co Ltd

26/02/2018

25/05/2018

2.26%

JP¥4

Karmarts PCL

11/05/2018

25/05/2018

6.33%

THB 0.05

Karula Co Ltd

26/02/2018

25/05/2018

1.05%

JP¥10

Kiang Huat Sea Gull Trading Frozen Food PCL

09/05/2018

25/05/2018

0.00%

THB 1.00

Kingsmen CMTI PCL

07/05/2018

25/05/2018

6.52%

THB 0.00

Kohnan Shoji Co Ltd

26/02/2018

25/05/2018

2.87%

JP¥25

Kuangda Technology Group Co Ltd Class A

25/05/2018

1.38%

CN¥0.10

Kyoritsu Computer & Communication Co Ltd

26/02/2018

25/05/2018

3.83%

JP¥50

Laguna Resorts & Hotels PCL

08/05/2018

25/05/2018

5.00%

THB 0.38

Life Foods Co Ltd

26/02/2018

25/05/2018

0.31%

JP¥10

Lilama 18 JSC

08/05/2018

25/05/2018

6.77%

₫1,200

Logility Supply Chain Solutions Inc Class A

10/05/2018

25/05/2018

0.00%

$0.11

Luyan Pharma Co Ltd Class A

25/05/2018

3.22%

CN¥0.07

Malee Group PCL

07/05/2018

25/05/2018

2.58%

THB 0.25

Maruzen Co Ltd

26/02/2018

25/05/2018

3.25%

JP¥13

Mayu Global Group Bhd

14/05/2018

25/05/2018

0.00%

MYR 0.02

Millcon Steel PCL

04/05/2018

25/05/2018

0.00%

THB 0.00

Mold-tek Packaging Ltd

21/05/2018

25/05/2018

0.00%

₹1.99

Mold-Tek Technologies Ltd

21/05/2018

25/05/2018

0.96%

₹0.30

NanJi E-Commerce Co Ltd Class A

25/05/2018

2.00%

CN¥0.04

Nantong Jianghai Capacitor Co Ltd Class A

25/05/2018

0.45%

CN¥0.08

NeraTelecommunications Ltd

07/05/2018

25/05/2018

0.00%

SGD 0.02

Netbay PCL

04/05/2018

25/05/2018

6.61%

THB 0.48

New Plus Knitting PCL

09/05/2018

25/05/2018

1.93%

THB 0.25

NOMURA Co Ltd

26/02/2018

25/05/2018

3.39%

JP¥23

Nonthavej Hospital PCL

23/03/2018

25/05/2018

5.44%

THB 1.33

OHTL PCL

10/05/2018

25/05/2018

0.00%

THB 8.00

Origin Property PCL

08/05/2018

25/05/2018

4.00%

THB 0.37

Origin Property PCL Shs Foreign Registered

08/05/2018

25/05/2018

4.00%

THB 0.37

Ovctek China Inc Class A

25/05/2018

1.32%

CN¥0.03

P & F Industries Inc Class A

18/05/2018

25/05/2018

0.00%

$0.05

Paz Corp SA

22/05/2018

25/05/2018

1.67%

CLP 30

PBG SA

07/05/2018

25/05/2018

0.00%

R$0.14

PCSB Financial Corp

10/05/2018

25/05/2018

0.00%

$0.03

Permsin Steel Works PCL

03/05/2018

25/05/2018

0.00%

THB 0.07

Porn Prom Metal PCL

04/05/2018

25/05/2018

2.38%

THB 0.04

Power Line Engineering PCL

17/05/2018

25/05/2018

0.00%

THB 0.05

Pre-Built PCL

10/05/2018

25/05/2018

5.88%

THB 0.80

Primis Financial Corp

11/05/2018

25/05/2018

2.48%

$0.08

Prinsiri PCL

09/03/2018

25/05/2018

0.00%

THB 0.06

Prinsiri PCL Shs Foreign registered

09/03/2018

25/05/2018

0.00%

THB 0.06

Property Perfect PCL

14/05/2018

25/05/2018

0.00%

THB 0.04

PT Asuransi Bina Dana Arta Tbk

02/05/2018

25/05/2018

0.00%

IDR 90

PT Chitose Internasional Tbk

02/05/2018

25/05/2018

7.53%

IDR 8

PT Erajaya Swasembada Tbk

02/05/2018

25/05/2018

4.31%

IDR 8

PT PP (Persero) Tbk

07/05/2018

25/05/2018

0.00%

IDR 47

PT Trisula International Tbk

02/05/2018

25/05/2018

5.82%

IDR 5

Qingdao Weflo Valve Co Ltd

25/05/2018

2.30%

CN¥0.09

Raimon Land PCL

07/05/2018

25/05/2018

0.00%

THB 0.03

Rajthanee Hospital PCL

07/05/2018

25/05/2018

6.62%

THB 0.35

Rayong Wire Industries PCL

07/03/2018

25/05/2018

0.00%

THB 0.11

Retail Partners Co Ltd

26/02/2018

25/05/2018

2.82%

JP¥8

Ringer Hut Co Ltd

26/02/2018

25/05/2018

0.60%

JP¥7

Rojana Industrial Park PCL

03/05/2018

25/05/2018

8.77%

THB 0.20

Roshow Technology Co Ltd Class A

25/05/2018

0.00%

CN¥0.01

Rothwell International Co Ltd

27/12/2017

25/05/2018

0.00%

₩243

RSXYZ PCL

15/05/2018

25/05/2018

0.00%

THB 0.13

S Khonkaen Foods PCL

07/05/2018

25/05/2018

7.40%

THB 0.22

S. Pack & Print PCL

13/03/2018

25/05/2018

0.00%

THB 0.03

Sahamit Machinery PCL

09/05/2018

25/05/2018

6.59%

THB 0.22

Sahamit Machinery PCL Shs Foreign Registered

09/05/2018

25/05/2018

6.59%

THB 0.22

Salisbury Bancorp Inc

10/05/2018

25/05/2018

0.00%

$0.14

Salmones Camanchaca SA

17/05/2018

25/05/2018

2.97%

$0.05

San A Co Ltd

26/02/2018

25/05/2018

3.65%

JP¥25

SCGJWD Logistics PCL

04/05/2018

25/05/2018

5.40%

THB 0.10

SCI Electric PCL

09/03/2018

25/05/2018

0.00%

THB 0.05

Seafco PCL

09/05/2018

25/05/2018

6.99%

THB 0.04

Shaanxi Broadcast & TV Network Intermediary (Group) Co Ltd Class A

25/05/2018

0.00%

CN¥0.04

Shandong Rike Chemical Co Ltd Class A

25/05/2018

0.00%

CN¥0.15

Shanghai Kehua Bio-engineering Co Ltd Class A

25/05/2018

0.00%

CN¥0.07

Shenzhen Capchem Technology Co Ltd Class A

25/05/2018

0.68%

CN¥0.11

Shenzhen Center Power Tech Co Ltd Class A

25/05/2018

0.57%

CN¥0.05

Shenzhen Fuanna Bedding and Furnishing Co Ltd Class A

25/05/2018

6.27%

CN¥0.25

Shenzhen Kedali Industry Co Ltd Class A

25/05/2018

1.41%

CN¥0.20

Siam Steel International PCL

10/05/2018

25/05/2018

0.00%

THB 0.01

Sinosun Technology Co Ltd Class A

25/05/2018

0.00%

CN¥0.12

Southern Concrete Pile PCL

08/03/2018

25/05/2018

10.64%

THB 0.40

Sriracha Construction PCL

11/05/2018

25/05/2018

5.71%

THB 0.20

Syntec Construction PCL

09/05/2018

25/05/2018

6.22%

THB 0.13

T.C.J. Asia PCL

07/05/2018

25/05/2018

0.00%

THB 0.02

T4F Entretenimento SA

03/05/2018

25/05/2018

0.00%

R$3.13

TCM Corp PCL

28/03/2018

25/05/2018

0.00%

THB 0.04

Thai Nam Plastic PCL

08/05/2018

25/05/2018

0.00%

THB 0.03

Thai Textile Industry PCL

15/03/2018

25/05/2018

2.00%

THB 0.50

Thai Vegetable Oil PCL

21/03/2018

25/05/2018

7.74%

THB 0.77

Thai Wah PCL

08/05/2018

25/05/2018

4.32%

THB 0.32

The Erawan Group PCL

12/03/2018

25/05/2018

1.85%

THB 0.06

Tonghua Dongbao Pharmaceutical Co Ltd Class A

25/05/2018

3.84%

CN¥0.17

Totenko Co Ltd

26/02/2018

25/05/2018

1.52%

JP¥10

Toyo Asano Foundation Co Ltd

26/02/2018

25/05/2018

0.00%

JP¥50

Trc Construction PCL

04/05/2018

25/05/2018

0.00%

THB 0.02

Tropical Canning (Thailand) PCL

07/05/2018

25/05/2018

3.68%

THB 0.05

True Corp PCL

14/03/2018

25/05/2018

3.72%

THB 0.03

TSR Living Solution PCL

04/05/2018

25/05/2018

0.00%

THB 0.06

TSTE PCL

04/05/2018

25/05/2018

1.57%

THB 0.07

Unisem (M) Bhd

03/05/2018

25/05/2018

0.94%

MYR 0.02

United Paper PCL

07/03/2018

25/05/2018

7.73%

THB 0.25

Uob Kay Hian Securities (Thailand) PCL

09/03/2018

25/05/2018

0.16%

THB 0.09

Uroica Precision Information Engineering Co Ltd Class A

25/05/2018

3.02%

CN¥0.10

Vibhavadi Medical Center PCL

09/05/2018

25/05/2018

4.44%

THB 0.04

Viet Nam Tanker JSC

10/05/2018

25/05/2018

10.67%

₫900

VietJet Aviation JSC

09/05/2018

25/05/2018

0.00%

₫833

Warabeya Nichiyo Holdings Co Ltd

26/02/2018

25/05/2018

4.37%

JP¥40

Wattanapat Hospital Trang PCL Ltd

04/05/2018

25/05/2018

1.17%

THB 0.02

WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust

09/05/2018

25/05/2018

7.28%

THB 0.19

WisdomTree Emerging Markets Corporate Bond Fund

22/05/2018

25/05/2018

5.50%

$0.24

WisdomTree Emerging Markets Local Debt Fund

22/05/2018

25/05/2018

6.08%

$0.19

WisdomTree Interest Rate Hedged High Yield Bond Fund

22/05/2018

25/05/2018

5.30%

$0.10

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

22/05/2018

25/05/2018

4.26%

$0.10

WisdomTree U.S. Al Enhanced Value Fund

22/05/2018

25/05/2018

1.40%

$0.18

WisdomTree U.S. Corporate Bond Fund

22/05/2018

25/05/2018

5.16%

$0.13

WisdomTree U.S. MidCap Dividend Fund

22/05/2018

25/05/2018

1.80%

$0.05

WisdomTree U.S. Short-Term Corporate Bond Fund

22/05/2018

25/05/2018

4.59%

$0.09

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

22/05/2018

25/05/2018

4.84%

$0.14

WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund

22/05/2018

25/05/2018

4.36%

$0.09

Wuhan P&S Information Technology Co Ltd Class A

25/05/2018

0.00%

CN¥0.03

Wuxi Acryl Technology Co Ltd Class A

25/05/2018

0.35%

CN¥0.40

Xiamen R&T Plumbing Technology Co Ltd A

25/05/2018

0.18%

CN¥0.20

Xizang Tianlu Co Ltd Class A

25/05/2018

0.00%

CN¥0.06

Yongyue Science & Technology Co Ltd Class A

25/05/2018

0.00%

CN¥0.02

Yoshinoya Holdings Co Ltd

26/02/2018

25/05/2018

0.57%

JP¥10

Yunnan Energy Investment Co Ltd Class A

25/05/2018

1.33%

CN¥0.10

Zetrix AI Bhd

24/04/2018

25/05/2018

12.81%

MYR 0.00

Zhejiang Huahai Pharmaceutical Co Ltd Class A

25/05/2018

0.64%

CN¥0.15

Zhejiang Jinghua Laser Technology Co Ltd Class A

25/05/2018

2.18%

CN¥0.20

Zhejiang Semir Garment Co Ltd Class A

25/05/2018

5.38%

CN¥0.25

Zhejiang Xinao Textiles Inc Class A

25/05/2018

5.83%

CN¥0.14

Zotye Automobile Co Ltd Class A

25/05/2018

0.00%

CN¥0.02

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All 414 dividends with pay date on 25 May 2018

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