Dividend Calendar 12 June 2018

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On 12 June 2018 225 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 225 dividends with pay date on 12 June 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Johnson & Johnson	25/05/2018	12/06/2018	2.36%	$0.90
3M Co	17/05/2018	12/06/2018	2.21%	$1.36
Walgreens Boots Alliance Inc	17/05/2018	12/06/2018	0.00%	$0.40
S&P Global Inc	25/05/2018	12/06/2018	0.92%	$0.50
Skyworks Solutions Inc	21/05/2018	12/06/2018	4.14%	$0.32
Tractor Supply Co	25/05/2018	12/06/2018	2.87%	$0.06
PPG Industries Inc	09/05/2018	12/06/2018	2.73%	$0.45
Nordic American Tankers Ltd	23/05/2018	12/06/2018	8.16%	$0.01
Van Lanschot Kempen NV NLDR	04/06/2018	12/06/2018	5.82%	€1.45
Nordson Corp	25/05/2018	12/06/2018	1.20%	$0.30
Capcom Co Ltd	28/03/2018	12/06/2018	1.41%	JP¥9
Hawaiian Electric Industries Inc	22/05/2018	12/06/2018	0.00%	$0.31
Atrium Mortgage Investment Corp	30/05/2018	12/06/2018	7.85%	CA$0.08
CBo Territoria SA	08/06/2018	12/06/2018	6.07%	€0.21
Shanghai Industrial Holdings Ltd	29/05/2018	12/06/2018	6.12%	HK$0.48
Hiscox Ltd	10/05/2018	12/06/2018	2.41%	£0.20
Geratherm Medical AG	08/06/2018	12/06/2018	3.68%	€0.47
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	31/05/2018	12/06/2018	7.13%	€0.60
Callaway Golf Co	21/05/2018	12/06/2018	0.00%	$0.01
China Unicom (Hong Kong) Ltd	16/05/2018	12/06/2018	7.31%	HK$0.06
Hellenic Exchanges - Athens Stock Exchange SA	05/06/2018	12/06/2018	4.59%	€0.05
Global X Canadian Oil and Gas Equity Covered Call ETF	30/05/2018	12/06/2018	11.35%	CA$0.05
Loews Corp	29/05/2018	12/06/2018	0.22%	$0.06
Kinetic Development Group Ltd	25/05/2018	12/06/2018	0.00%	HK$0.03
Open House Group Co Ltd	28/03/2018	12/06/2018	2.06%	JP¥23
Asbisc Enterprises PLC	16/05/2018	12/06/2018	2.83%	$0.06
Global X Gold Producer Equity Covered Call ETF	30/05/2018	12/06/2018	8.14%	CA$0.11
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	31/05/2018	12/06/2018	6.51%	$0.37
3M Co Cedear	17/05/2018	12/06/2018	0.00%	$0.27
Compx International Inc	04/06/2018	12/06/2018	8.03%	$0.05
Grifols SA ADR	01/06/2018	12/06/2018	2.11%	$0.25
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	31/05/2018	12/06/2018	7.02%	€0.49
Sanrio Co Ltd	28/03/2018	12/06/2018	1.41%	JP¥0
Schroder International Selection Fund Global High Yield A1 Distribution MF	31/05/2018	12/06/2018	12.31%	$0.12
Global X Gold Yield ETF Common	30/05/2018	12/06/2018	7.03%	CA$0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	31/05/2018	12/06/2018	7.00%	€0.50
Carmignac Portfolio Patrimoine A EUR Minc	11/06/2018	12/06/2018	4.92%	€0.37
Fraser and Neave Ltd	25/05/2018	12/06/2018	3.79%	SGD 0.02
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	31/05/2018	12/06/2018	4.00%	$0.05
Intertrust NV	21/05/2018	12/06/2018	0.00%	€0.33
MISC Bhd	24/05/2018	12/06/2018	4.92%	MYR 0.07
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	31/05/2018	12/06/2018	7.06%	CHF 0.56
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	31/05/2018	12/06/2018	7.00%	$0.53
Far East Hospitality Trust	03/05/2018	12/06/2018	6.38%	SGD 0.01
Frasers Property Ltd	25/05/2018	12/06/2018	3.91%	SGD 0.02
Global X NASDAQ-100 Covered Call ETF	30/05/2018	12/06/2018	11.77%	CA$0.04
Global X S&P 500 Covered Call ETF	30/05/2018	12/06/2018	9.91%	$0.05
Horizons Enhanced Income Energy ETF (CAD)	30/05/2018	12/06/2018	11.35%	CA$0.05
Schroder International Selection Fund Global Credit High Income B Distribution USD M	31/05/2018	12/06/2018	8.06%	$0.35
Schroder International Selection Fund Global Credit Income A Distribution USD MF	31/05/2018	12/06/2018	6.54%	$0.38
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	31/05/2018	12/06/2018	3.48%	$0.32
Schroder International Selection Fund Global High Yield A Distribution USD MV	31/05/2018	12/06/2018	6.53%	$0.09
Systena Corp	28/03/2018	12/06/2018	2.86%	JP¥2
Whitefield Ltd	23/05/2018	12/06/2018	4.29%	A$0.09
Benefit One Inc	28/03/2018	12/06/2018	0.00%	JP¥14
China MeiDong Auto Holdings Ltd	23/05/2018	12/06/2018	4.94%	CN¥0.09
Cross-Harbour (Holdings) Ltd	24/05/2018	12/06/2018	0.00%	HK$0.20
Guangzhou Automobile Group Co Ltd Class A	12/06/2018	12/06/2018	0.57%	CN¥0.31
Prestige International Inc	28/03/2018	12/06/2018	4.42%	JP¥4
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	31/05/2018	12/06/2018	12.07%	A$0.62
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	08/06/2018	12/06/2018	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	08/06/2018	12/06/2018	3.21%	$0.00
Dream Incubator Inc	28/03/2018	12/06/2018	0.00%	JP¥26
Global X Canadian S&P/TSX 60 Covered Call ETF	30/05/2018	12/06/2018	7.06%	CA$0.03
Global X Equal Weight Canadian Bank Covered Call ETF	30/05/2018	12/06/2018	9.73%	CA$0.04
Goldwin Inc	28/03/2018	12/06/2018	3.16%	JP¥7
Horizons Enhanced Income Gold Producers ETF (CAD)	30/05/2018	12/06/2018	8.14%	CA$0.11
Live Oak Bancshares Inc	25/05/2018	12/06/2018	0.32%	$0.03
Meiko Electronics Co Ltd	28/03/2018	12/06/2018	0.30%	JP¥10
ORIX Corp ADR	28/03/2018	12/06/2018	0.00%	$0.36
Petronas Gas Bhd	31/05/2018	12/06/2018	4.03%	MYR 0.16
Restar Corp	28/03/2018	12/06/2018	4.24%	JP¥30
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	31/05/2018	12/06/2018	5.71%	$0.50
Schroder International Selection Fund Global Credit High Income A Distribution USD M	31/05/2018	12/06/2018	8.06%	$0.35
Schroder International Selection Fund Global Credit Income C Distribution USD M	31/05/2018	12/06/2018	6.54%	$0.38
Schroder International Selection Fund Global Multi-Asset Income A Distribution	31/05/2018	12/06/2018	6.52%	HK$2.84
Schroder International Selection Fund Global Target Return A Distribution USD MF	31/05/2018	12/06/2018	7.02%	$0.35
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	31/05/2018	12/06/2018	8.06%	$0.53
SFK Construction Holdings Ltd Shs Reg S	25/05/2018	12/06/2018	0.00%	HK$0.19
Taiba Investments Co	03/06/2018	12/06/2018	2.05%	SAR 0.40
Television Broadcasts Ltd	25/05/2018	12/06/2018	0.00%	HK$1.00
Zhejiang CF Moto Power Co Ltd Class A	12/06/2018	12/06/2018	1.53%	CN¥0.30
Adgar Investments & Development Ltd	30/05/2018	12/06/2018	2.39%	₪0.06
AIM Industrial Growth Freehold And Leasehold REIT	28/05/2018	12/06/2018	7.20%	THB 0.18
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	08/06/2018	12/06/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	08/06/2018	12/06/2018	0.00%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	08/06/2018	12/06/2018	0.00%	$0.01
Amundi Money Market Fund - Short Term (USD) PC-D	08/06/2018	12/06/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	08/06/2018	12/06/2018	1.32%	€0.00
Anhui Honglu Steel Construction Group Co Ltd Class A	12/06/2018	12/06/2018	1.86%	CN¥0.03
Anhui Yingjia Distillery Co Ltd Class A	12/06/2018	12/06/2018	4.48%	CN¥0.70
ArcherMind Technology Co Ltd Class A	12/06/2018	12/06/2018	0.00%	CN¥0.02
Asia Aviation PCL Units Non-Voting Depository Receipt	25/05/2018	12/06/2018	0.00%	THB 0.19
ASJ Inc	28/03/2018	12/06/2018	0.48%	JP¥2
Baiyang Investment Group Inc Class A	12/06/2018	12/06/2018	0.00%	CN¥0.21
Beijing Chieftain Control Technology Group Co Ltd A	12/06/2018	12/06/2018	0.26%	CN¥0.04
Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	09/05/2018	12/06/2018	0.00%	R$6.39
Capital Asset Planning Inc	28/03/2018	12/06/2018	2.28%	JP¥6
Chugokukogyo Co Ltd	28/03/2018	12/06/2018	2.60%	JP¥10
Clime Capital Ltd Hybrid Security	01/06/2018	12/06/2018	0.00%	A$0.02
Companhia Brasileira De Distribuicao	04/05/2018	12/06/2018	0.00%	R$0.24
Densan Co Ltd	28/03/2018	12/06/2018	1.27%	JP¥18
Dongzhu Ecological Environment Protection Co Ltd Class A	12/06/2018	12/06/2018	0.00%	CN¥0.26
Edan Instruments Inc Class A	12/06/2018	12/06/2018	2.25%	CN¥0.09
FALTEC Co Ltd	28/03/2018	12/06/2018	0.00%	JP¥43
Focus Lightings Tech Co Ltd Class A	12/06/2018	12/06/2018	0.34%	CN¥0.01
Fujian Septwolves Industry Co Ltd Class A	12/06/2018	12/06/2018	0.90%	CN¥0.10
Future Bright Holdings Ltd	24/05/2018	12/06/2018	0.00%	HK$0.01
Gabungan Aqrs Bhd	28/05/2018	12/06/2018	0.00%	MYR 0.03
Global X Active Canadian Bond ETF Common	30/05/2018	12/06/2018	3.72%	CA$0.02
Global X Active Canadian Municipal Bond ETF E	30/05/2018	12/06/2018	3.16%	CA$0.02
Global X Active Corporate Bond ETF Common	30/05/2018	12/06/2018	4.10%	CA$0.03
Global X Active Global Fixed Income ETF	30/05/2018	12/06/2018	4.98%	CA$0.02
Global X Active Hybrid Bond and Preferred Share ETF Common	30/05/2018	12/06/2018	4.99%	CA$0.03
Global X Active Preferred Share ETF Common	30/05/2018	12/06/2018	4.98%	CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF	30/05/2018	12/06/2018	3.60%	CA$0.02
Guangdong Transtek Medical Electronics Co Ltd A	12/06/2018	12/06/2018	1.96%	CN¥0.03
Guangxi Energy Co Ltd Class A	12/06/2018	12/06/2018	0.61%	CN¥0.02
GuoChuang Software Co Ltd Class A	12/06/2018	12/06/2018	0.00%	CN¥0.03
Hang Chi Holdings Ltd	21/05/2018	12/06/2018	0.00%	HK$0.03
Harbin VITI Electronic Co Ltd A	12/06/2018	12/06/2018	0.00%	CN¥0.07
Hashimoto Sogyo Holdings Co Ltd	28/03/2018	12/06/2018	4.05%	JP¥8
Heren Health Co Ltd Class A	12/06/2018	12/06/2018	0.18%	CN¥0.02
HL Corp (Shenzhen) Class A	12/06/2018	12/06/2018	0.00%	CN¥0.06
Horizons Active Floating Rate Senior Loan ETF Class E	30/05/2018	12/06/2018	0.00%	CA$0.02
Horizons Active High Yield Bond ETF Common	30/05/2018	12/06/2018	0.00%	CA$0.05
Horizons Active Ultra-Short Term US Investment Grade Bond ETF	30/05/2018	12/06/2018	0.00%	$0.02
Horizons Enhanced Income Equity ETF (CAD)	30/05/2018	12/06/2018	7.06%	CA$0.03
Horizons Enhanced Income Financials ETF (CAD)	30/05/2018	12/06/2018	9.73%	CA$0.04
Horizons Enhanced Income International Equity ETF (CAD)	30/05/2018	12/06/2018	11.77%	CA$0.04
Horizons Enhanced Income US Equity ETF (USD)	30/05/2018	12/06/2018	9.91%	$0.05
Imagica Group Inc	28/03/2018	12/06/2018	1.80%	JP¥10
Ingenic Semiconductor Co Ltd Class A	12/06/2018	12/06/2018	0.08%	CN¥0.02
Inmofam 99 SOCIMI SA Bearer Shs	08/06/2018	12/06/2018	4.68%	€0.47
Japan Best Rescue System Co Ltd	28/03/2018	12/06/2018	0.00%	JP¥10,000,000
Jiangsu Maysta Chemical Co Ltd Class A	12/06/2018	12/06/2018	0.85%	CN¥0.08
Jiangsu SINOJIT Wind Energy Technology Co Ltd Class A	12/06/2018	12/06/2018	0.15%	CN¥0.01
Jiangsu Wujin Stainless Steel Pipe Group Co Ltd Class A	12/06/2018	12/06/2018	1.13%	CN¥0.12
Josapar-Joaquim Oliveira SA Particip	27/04/2018	12/06/2018	3.72%	R$0.52
KKB Engineering Bhd	17/05/2018	12/06/2018	6.56%	MYR 0.02
Kyoden Co Ltd	28/03/2018	12/06/2018	0.00%	JP¥7
Kyoritsu Printing Co Ltd	28/03/2018	12/06/2018	0.00%	JP¥7
Limin Group Co Ltd Class A	12/06/2018	12/06/2018	2.22%	CN¥0.18
Linical Co Ltd	28/03/2018	12/06/2018	6.91%	JP¥11
Nancal Technology Co Ltd Class A	12/06/2018	12/06/2018	0.05%	CN¥0.03
Nihon Nohyaku Co Ltd	28/03/2018	12/06/2018	2.40%	JP¥8
One Software Technologies Ltd	29/05/2018	12/06/2018	3.41%	₪0.15
Planetree International Development Ltd	24/05/2018	12/06/2018	0.00%	HK$0.02
Prashkovsky Investments and Construction Ltd	04/06/2018	12/06/2018	0.00%	₪0.35
Qingdao East Steel Tower Stock Co Ltd Class A	12/06/2018	12/06/2018	1.25%	CN¥0.05
Qingdao TGOOD Electric Co Ltd Class A	12/06/2018	12/06/2018	0.51%	CN¥0.05
Red Phase Inc Class A	12/06/2018	12/06/2018	0.00%	CN¥0.07
S&B Foods Inc	28/03/2018	12/06/2018	1.19%	JP¥10
Sanyo Trading Co Ltd	28/03/2018	12/06/2018	3.61%	JP¥15
Saudi Automotive Services Co	23/05/2018	12/06/2018	0.00%	SAR 0.37
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	31/05/2018	12/06/2018	5.63%	HK$0.03
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	31/05/2018	12/06/2018	5.59%	$0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	31/05/2018	12/06/2018	4.13%	€0.26
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	31/05/2018	12/06/2018	4.10%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	31/05/2018	12/06/2018	5.67%	$0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	31/05/2018	12/06/2018	7.01%	SGD 0.56
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	31/05/2018	12/06/2018	7.00%	€0.49
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	31/05/2018	12/06/2018	4.00%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	31/05/2018	12/06/2018	4.00%	$0.06
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	31/05/2018	12/06/2018	3.74%	€0.39
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	31/05/2018	12/06/2018	3.74%	$0.43
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	31/05/2018	12/06/2018	3.72%	$0.45
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	31/05/2018	12/06/2018	4.14%	€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	31/05/2018	12/06/2018	4.20%	A$0.27
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	31/05/2018	12/06/2018	4.18%	$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	31/05/2018	12/06/2018	3.51%	A$0.39
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	31/05/2018	12/06/2018	4.55%	SGD 0.39
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	31/05/2018	12/06/2018	3.92%	$0.39
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	31/05/2018	12/06/2018	3.93%	$0.39
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	31/05/2018	12/06/2018	3.91%	$0.40
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	31/05/2018	12/06/2018	3.41%	CN¥2.40
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	31/05/2018	12/06/2018	4.43%	$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	31/05/2018	12/06/2018	4.30%	A$0.36
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	31/05/2018	12/06/2018	4.45%	$0.02
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	31/05/2018	12/06/2018	6.95%	A$0.52
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	31/05/2018	12/06/2018	3.98%	CN¥3.69
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	31/05/2018	12/06/2018	5.53%	£0.33
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	31/05/2018	12/06/2018	6.54%	HK$3.07
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	31/05/2018	12/06/2018	5.78%	SGD 0.53
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	31/05/2018	12/06/2018	5.53%	£0.34
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	31/05/2018	12/06/2018	7.32%	A$0.05
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	31/05/2018	12/06/2018	3.46%	$0.30
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	31/05/2018	12/06/2018	6.92%	A$0.35
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	31/05/2018	12/06/2018	6.52%	£0.39
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	31/05/2018	12/06/2018	6.38%	SGD 0.44
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	31/05/2018	12/06/2018	6.47%	$0.36
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	31/05/2018	12/06/2018	6.47%	$0.36
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	31/05/2018	12/06/2018	6.51%	$0.39
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	31/05/2018	12/06/2018	7.02%	SGD 0.49
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	31/05/2018	12/06/2018	4.53%	HK$0.03
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC	31/05/2018	12/06/2018	0.00%	A$0.72
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	31/05/2018	12/06/2018	2.44%	CN¥4.65
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	31/05/2018	12/06/2018	0.00%	SGD 0.74
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	31/05/2018	12/06/2018	2.48%	$0.45
Schroder International Selection Fund Strategic Bond A Distribution USD MV	31/05/2018	12/06/2018	5.47%	$0.31
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	31/05/2018	12/06/2018	4.81%	$0.41
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	31/05/2018	12/06/2018	4.79%	$0.42
Shanghai Huayi Group Corp Ltd Class A	12/06/2018	12/06/2018	1.66%	CN¥0.10
Shenzhen Friendcom Technology Development Co Ltd Class A	12/06/2018	12/06/2018	2.80%	CN¥0.05
Shenzhen Guangju Energy Co Ltd Class A	12/06/2018	12/06/2018	0.77%	CN¥0.02
Shenzhen Jingquanhua Electronics Co Ltd Class A	12/06/2018	12/06/2018	0.06%	CN¥0.02
Sino-Agri Leading Biosciences Co Ltd Class A	12/06/2018	12/06/2018	3.40%	CN¥0.12
Suning Universal Co Ltd Class A	12/06/2018	12/06/2018	3.20%	CN¥0.10
Suzhou SLAC Precision Equipment Co Ltd Class A	12/06/2018	12/06/2018	0.00%	CN¥0.28
Suzuden Corp	28/03/2018	12/06/2018	5.80%	JP¥48
Takamiya Co Ltd	28/03/2018	12/06/2018	4.50%	JP¥7
Take And Give Needs Co Ltd	28/03/2018	12/06/2018	9.20%	JP¥15
Tao Heung Holdings Ltd	29/05/2018	12/06/2018	0.00%	HK$0.06
Tianjin Lisheng Pharmaceutical Co Ltd Class A	12/06/2018	12/06/2018	5.09%	CN¥0.21
Tianjin Motor Dies Co Ltd Class A	12/06/2018	12/06/2018	0.44%	CN¥0.03
Tianjin Tianyao Pharmaceutical Co Ltd Class A	12/06/2018	12/06/2018	1.72%	CN¥0.04
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	17/05/2018	12/06/2018	4.32%	R$0.22
Well Lead Medical Co Ltd Class A	12/06/2018	12/06/2018	2.93%	CN¥0.09
Whitefield Industrials Ltd Conv Reset Pref Registered Shs 2012- Without Fixed Maturity	23/05/2018	12/06/2018	0.00%	A$3.50
With us Corp	28/03/2018	12/06/2018	0.00%	JP¥10
Y T Realty Group Ltd	24/05/2018	12/06/2018	0.00%	HK$0.01
Yueyang Forest & Paper Co Ltd Class A	12/06/2018	12/06/2018	0.65%	CN¥0.02
Zhejiang Dehong Automotive Electronic & Electrical Co Ltd A	12/06/2018	12/06/2018	0.22%	CN¥0.09
Zhejiang Tianyu Pharmaceutical Co Ltd Class A	12/06/2018	12/06/2018	0.24%	CN¥0.05
Zhejiang Yatai Pharmaceutical Co Ltd Class A	12/06/2018	12/06/2018	0.00%	CN¥0.10

Security

Ex-Date

Pay Date

Div.%

Amount

Johnson & Johnson

25/05/2018

12/06/2018

2.36%

$0.90

3M Co

17/05/2018

12/06/2018

2.21%

$1.36

Walgreens Boots Alliance Inc

17/05/2018

12/06/2018

0.00%

$0.40

S&P Global Inc

25/05/2018

12/06/2018

0.92%

$0.50

Skyworks Solutions Inc

21/05/2018

12/06/2018

4.14%

$0.32

Tractor Supply Co

25/05/2018

12/06/2018

2.87%

$0.06

PPG Industries Inc

09/05/2018

12/06/2018

2.73%

$0.45

Nordic American Tankers Ltd

23/05/2018

12/06/2018

8.16%

$0.01

Van Lanschot Kempen NV NLDR

04/06/2018

12/06/2018

5.82%

€1.45

Nordson Corp

25/05/2018

12/06/2018

1.20%

$0.30

Capcom Co Ltd

28/03/2018

12/06/2018

1.41%

JP¥9

Hawaiian Electric Industries Inc

22/05/2018

12/06/2018

0.00%

$0.31

Atrium Mortgage Investment Corp

30/05/2018

12/06/2018

7.85%

CA$0.08

CBo Territoria SA

08/06/2018

12/06/2018

6.07%

€0.21

Shanghai Industrial Holdings Ltd

29/05/2018

12/06/2018

6.12%

HK$0.48

Hiscox Ltd

10/05/2018

12/06/2018

2.41%

£0.20

Geratherm Medical AG

08/06/2018

12/06/2018

3.68%

€0.47

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

31/05/2018

12/06/2018

7.13%

€0.60

Callaway Golf Co

21/05/2018

12/06/2018

0.00%

$0.01

China Unicom (Hong Kong) Ltd

16/05/2018

12/06/2018

7.31%

HK$0.06

Hellenic Exchanges - Athens Stock Exchange SA

05/06/2018

12/06/2018

4.59%

€0.05

Global X Canadian Oil and Gas Equity Covered Call ETF

30/05/2018

12/06/2018

11.35%

CA$0.05

Loews Corp

29/05/2018

12/06/2018

0.22%

$0.06

Kinetic Development Group Ltd

25/05/2018

12/06/2018

0.00%

HK$0.03

Open House Group Co Ltd

28/03/2018

12/06/2018

2.06%

JP¥23

Asbisc Enterprises PLC

16/05/2018

12/06/2018

2.83%

$0.06

Global X Gold Producer Equity Covered Call ETF

30/05/2018

12/06/2018

8.14%

CA$0.11

Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF

31/05/2018

12/06/2018

6.51%

$0.37

3M Co Cedear

17/05/2018

12/06/2018

0.00%

$0.27

Compx International Inc

04/06/2018

12/06/2018

8.03%

$0.05

Grifols SA ADR

01/06/2018

12/06/2018

2.11%

$0.25

Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M

31/05/2018

12/06/2018

7.02%

€0.49

Sanrio Co Ltd

28/03/2018

12/06/2018

1.41%

JP¥0

Schroder International Selection Fund Global High Yield A1 Distribution MF

31/05/2018

12/06/2018

12.31%

$0.12

Global X Gold Yield ETF Common

30/05/2018

12/06/2018

7.03%

CA$0.02

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF

31/05/2018

12/06/2018

7.00%

€0.50

Carmignac Portfolio Patrimoine A EUR Minc

11/06/2018

12/06/2018

4.92%

€0.37

Fraser and Neave Ltd

25/05/2018

12/06/2018

3.79%

SGD 0.02

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

31/05/2018

12/06/2018

4.00%

$0.05

Intertrust NV

21/05/2018

12/06/2018

0.00%

€0.33

MISC Bhd

24/05/2018

12/06/2018

4.92%

MYR 0.07

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

31/05/2018

12/06/2018

7.06%

CHF 0.56

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

31/05/2018

12/06/2018

7.00%

$0.53

Far East Hospitality Trust

03/05/2018

12/06/2018

6.38%

SGD 0.01

Frasers Property Ltd

25/05/2018

12/06/2018

3.91%

SGD 0.02

Global X NASDAQ-100 Covered Call ETF

30/05/2018

12/06/2018

11.77%

CA$0.04

Global X S&P 500 Covered Call ETF

30/05/2018

12/06/2018

9.91%

$0.05

Horizons Enhanced Income Energy ETF (CAD)

30/05/2018

12/06/2018

11.35%

CA$0.05

Schroder International Selection Fund Global Credit High Income B Distribution USD M

31/05/2018

12/06/2018

8.06%

$0.35

Schroder International Selection Fund Global Credit Income A Distribution USD MF

31/05/2018

12/06/2018

6.54%

$0.38

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

31/05/2018

12/06/2018

3.48%

$0.32

Schroder International Selection Fund Global High Yield A Distribution USD MV

31/05/2018

12/06/2018

6.53%

$0.09

Systena Corp

28/03/2018

12/06/2018

2.86%

JP¥2

Whitefield Ltd

23/05/2018

12/06/2018

4.29%

A$0.09

Benefit One Inc

28/03/2018

12/06/2018

0.00%

JP¥14

China MeiDong Auto Holdings Ltd

23/05/2018

12/06/2018

4.94%

CN¥0.09

Cross-Harbour (Holdings) Ltd

24/05/2018

12/06/2018

0.00%

HK$0.20

Guangzhou Automobile Group Co Ltd Class A

12/06/2018

0.57%

CN¥0.31

Prestige International Inc

28/03/2018

12/06/2018

4.42%

JP¥4

Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC

31/05/2018

12/06/2018

12.07%

A$0.62

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

08/06/2018

12/06/2018

0.00%

€0.00

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

08/06/2018

12/06/2018

3.21%

$0.00

Dream Incubator Inc

28/03/2018

12/06/2018

0.00%

JP¥26

Global X Canadian S&P/TSX 60 Covered Call ETF

30/05/2018

12/06/2018

7.06%

CA$0.03

Global X Equal Weight Canadian Bank Covered Call ETF

30/05/2018

12/06/2018

9.73%

CA$0.04

Goldwin Inc

28/03/2018

12/06/2018

3.16%

JP¥7

Horizons Enhanced Income Gold Producers ETF (CAD)

30/05/2018

12/06/2018

8.14%

CA$0.11

Live Oak Bancshares Inc

25/05/2018

12/06/2018

0.32%

$0.03

Meiko Electronics Co Ltd

28/03/2018

12/06/2018

0.30%

JP¥10

ORIX Corp ADR

28/03/2018

12/06/2018

0.00%

$0.36

Petronas Gas Bhd

31/05/2018

12/06/2018

4.03%

MYR 0.16

Restar Corp

28/03/2018

12/06/2018

4.24%

JP¥30

Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF

31/05/2018

12/06/2018

5.71%

$0.50

Schroder International Selection Fund Global Credit High Income A Distribution USD M

31/05/2018

12/06/2018

8.06%

$0.35

Schroder International Selection Fund Global Credit Income C Distribution USD M

31/05/2018

12/06/2018

6.54%

$0.38

Schroder International Selection Fund Global Multi-Asset Income A Distribution

31/05/2018

12/06/2018

6.52%

HK$2.84

Schroder International Selection Fund Global Target Return A Distribution USD MF

31/05/2018

12/06/2018

7.02%

$0.35

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF

31/05/2018

12/06/2018

8.06%

$0.53

SFK Construction Holdings Ltd Shs Reg S

25/05/2018

12/06/2018

0.00%

HK$0.19

Taiba Investments Co

03/06/2018

12/06/2018

2.05%

SAR 0.40

Television Broadcasts Ltd

25/05/2018

12/06/2018

0.00%

HK$1.00

Zhejiang CF Moto Power Co Ltd Class A

12/06/2018

1.53%

CN¥0.30

Adgar Investments & Development Ltd

30/05/2018

12/06/2018

2.39%

₪0.06

AIM Industrial Growth Freehold And Leasehold REIT

28/05/2018

12/06/2018

7.20%

THB 0.18

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

08/06/2018

12/06/2018

0.00%

€0.00

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

08/06/2018

12/06/2018

0.00%

$0.01

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

08/06/2018

12/06/2018

0.00%

$0.01

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

08/06/2018

12/06/2018

0.00%

$0.00

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

08/06/2018

12/06/2018

1.32%

€0.00

Anhui Honglu Steel Construction Group Co Ltd Class A

12/06/2018

1.86%

CN¥0.03

Anhui Yingjia Distillery Co Ltd Class A

12/06/2018

4.48%

CN¥0.70

ArcherMind Technology Co Ltd Class A

12/06/2018

0.00%

CN¥0.02

Asia Aviation PCL Units Non-Voting Depository Receipt

25/05/2018

12/06/2018

0.00%

THB 0.19

ASJ Inc

28/03/2018

12/06/2018

0.48%

JP¥2

Baiyang Investment Group Inc Class A

12/06/2018

0.00%

CN¥0.21

Beijing Chieftain Control Technology Group Co Ltd A

12/06/2018

0.26%

CN¥0.04

Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

09/05/2018

12/06/2018

0.00%

R$6.39

Capital Asset Planning Inc

28/03/2018

12/06/2018

2.28%

JP¥6

Chugokukogyo Co Ltd

28/03/2018

12/06/2018

2.60%

JP¥10

Clime Capital Ltd Hybrid Security

01/06/2018

12/06/2018

0.00%

A$0.02

Companhia Brasileira De Distribuicao

04/05/2018

12/06/2018

0.00%

R$0.24

Densan Co Ltd

28/03/2018

12/06/2018

1.27%

JP¥18

Dongzhu Ecological Environment Protection Co Ltd Class A

12/06/2018

0.00%

CN¥0.26

Edan Instruments Inc Class A

12/06/2018

2.25%

CN¥0.09

FALTEC Co Ltd

28/03/2018

12/06/2018

0.00%

JP¥43

Focus Lightings Tech Co Ltd Class A

12/06/2018

0.34%

CN¥0.01

Fujian Septwolves Industry Co Ltd Class A

12/06/2018

0.90%

CN¥0.10

Future Bright Holdings Ltd

24/05/2018

12/06/2018

0.00%

HK$0.01

Gabungan Aqrs Bhd

28/05/2018

12/06/2018

0.00%

MYR 0.03

Global X Active Canadian Bond ETF Common

30/05/2018

12/06/2018

3.72%

CA$0.02

Global X Active Canadian Municipal Bond ETF E

30/05/2018

12/06/2018

3.16%

CA$0.02

Global X Active Corporate Bond ETF Common

30/05/2018

12/06/2018

4.10%

CA$0.03

Global X Active Global Fixed Income ETF

30/05/2018

12/06/2018

4.98%

CA$0.02

Global X Active Hybrid Bond and Preferred Share ETF Common

30/05/2018

12/06/2018

4.99%

CA$0.03

Global X Active Preferred Share ETF Common

30/05/2018

12/06/2018

4.98%

CA$0.03

Global X Active Ultra-Short Term Investment Grade Bond ETF

30/05/2018

12/06/2018

3.60%

CA$0.02

Guangdong Transtek Medical Electronics Co Ltd A

12/06/2018

1.96%

CN¥0.03

Guangxi Energy Co Ltd Class A

12/06/2018

0.61%

CN¥0.02

GuoChuang Software Co Ltd Class A

12/06/2018

0.00%

CN¥0.03

Hang Chi Holdings Ltd

21/05/2018

12/06/2018

0.00%

HK$0.03

Harbin VITI Electronic Co Ltd A

12/06/2018

0.00%

CN¥0.07

Hashimoto Sogyo Holdings Co Ltd

28/03/2018

12/06/2018

4.05%

JP¥8

Heren Health Co Ltd Class A

12/06/2018

0.18%

CN¥0.02

HL Corp (Shenzhen) Class A

12/06/2018

0.00%

CN¥0.06

Horizons Active Floating Rate Senior Loan ETF Class E

30/05/2018

12/06/2018

0.00%

CA$0.02

Horizons Active High Yield Bond ETF Common

30/05/2018

12/06/2018

0.00%

CA$0.05

Horizons Active Ultra-Short Term US Investment Grade Bond ETF

30/05/2018

12/06/2018

0.00%

$0.02

Horizons Enhanced Income Equity ETF (CAD)

30/05/2018

12/06/2018

7.06%

CA$0.03

Horizons Enhanced Income Financials ETF (CAD)

30/05/2018

12/06/2018

9.73%

CA$0.04

Horizons Enhanced Income International Equity ETF (CAD)

30/05/2018

12/06/2018

11.77%

CA$0.04

Horizons Enhanced Income US Equity ETF (USD)

30/05/2018

12/06/2018

9.91%

$0.05

Imagica Group Inc

28/03/2018

12/06/2018

1.80%

JP¥10

Ingenic Semiconductor Co Ltd Class A

12/06/2018

0.08%

CN¥0.02

Inmofam 99 SOCIMI SA Bearer Shs

08/06/2018

12/06/2018

4.68%

€0.47

Japan Best Rescue System Co Ltd

28/03/2018

12/06/2018

0.00%

JP¥10,000,000

Jiangsu Maysta Chemical Co Ltd Class A

12/06/2018

0.85%

CN¥0.08

Jiangsu SINOJIT Wind Energy Technology Co Ltd Class A

12/06/2018

0.15%

CN¥0.01

Jiangsu Wujin Stainless Steel Pipe Group Co Ltd Class A

12/06/2018

1.13%

CN¥0.12

Josapar-Joaquim Oliveira SA Particip

27/04/2018

12/06/2018

3.72%

R$0.52

KKB Engineering Bhd

17/05/2018

12/06/2018

6.56%

MYR 0.02

Kyoden Co Ltd

28/03/2018

12/06/2018

0.00%

JP¥7

Kyoritsu Printing Co Ltd

28/03/2018

12/06/2018

0.00%

JP¥7

Limin Group Co Ltd Class A

12/06/2018

2.22%

CN¥0.18

Linical Co Ltd

28/03/2018

12/06/2018

6.91%

JP¥11

Nancal Technology Co Ltd Class A

12/06/2018

0.05%

CN¥0.03

Nihon Nohyaku Co Ltd

28/03/2018

12/06/2018

2.40%

JP¥8

One Software Technologies Ltd

29/05/2018

12/06/2018

3.41%

₪0.15

Planetree International Development Ltd

24/05/2018

12/06/2018

0.00%

HK$0.02

Prashkovsky Investments and Construction Ltd

04/06/2018

12/06/2018

0.00%

₪0.35

Qingdao East Steel Tower Stock Co Ltd Class A

12/06/2018

1.25%

CN¥0.05

Qingdao TGOOD Electric Co Ltd Class A

12/06/2018

0.51%

CN¥0.05

Red Phase Inc Class A

12/06/2018

0.00%

CN¥0.07

S&B Foods Inc

28/03/2018

12/06/2018

1.19%

JP¥10

Sanyo Trading Co Ltd

28/03/2018

12/06/2018

3.61%

JP¥15

Saudi Automotive Services Co

23/05/2018

12/06/2018

0.00%

SAR 0.37

Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF

31/05/2018

12/06/2018

5.63%

HK$0.03

Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF

31/05/2018

12/06/2018

5.59%

$0.02

Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV

31/05/2018

12/06/2018

4.13%

€0.26

Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV

31/05/2018

12/06/2018

4.10%

€0.02

Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF

31/05/2018

12/06/2018

5.67%

$0.02

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

31/05/2018

12/06/2018

7.01%

SGD 0.56

Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M

31/05/2018

12/06/2018

7.00%

€0.49

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

31/05/2018

12/06/2018

4.00%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

31/05/2018

12/06/2018

4.00%

$0.06

Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV

31/05/2018

12/06/2018

3.74%

€0.39

Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV

31/05/2018

12/06/2018

3.74%

$0.43

Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV

31/05/2018

12/06/2018

3.72%

$0.45

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M

31/05/2018

12/06/2018

4.14%

€0.04

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF

31/05/2018

12/06/2018

4.20%

A$0.27

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M

31/05/2018

12/06/2018

4.18%

$0.03

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC

31/05/2018

12/06/2018

3.51%

A$0.39

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M

31/05/2018

12/06/2018

4.55%

SGD 0.39

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF

31/05/2018

12/06/2018

3.92%

$0.39

Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF

31/05/2018

12/06/2018

3.93%

$0.39

Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF

31/05/2018

12/06/2018

3.91%

$0.40

Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC

31/05/2018

12/06/2018

3.41%

CN¥2.40

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

31/05/2018

12/06/2018

4.43%

$0.02

Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV

31/05/2018

12/06/2018

4.30%

A$0.36

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

31/05/2018

12/06/2018

4.45%

$0.02

Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC

31/05/2018

12/06/2018

6.95%

A$0.52

Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC

31/05/2018

12/06/2018

3.98%

CN¥3.69

Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF

31/05/2018

12/06/2018

5.53%

£0.33

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

31/05/2018

12/06/2018

6.54%

HK$3.07

Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M

31/05/2018

12/06/2018

5.78%

SGD 0.53

Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M

31/05/2018

12/06/2018

5.53%

£0.34

Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC

31/05/2018

12/06/2018

7.32%

A$0.05

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

31/05/2018

12/06/2018

3.46%

$0.30

Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged

31/05/2018

12/06/2018

6.92%

A$0.35

Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged

31/05/2018

12/06/2018

6.52%

£0.39

Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged

31/05/2018

12/06/2018

6.38%

SGD 0.44

Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M

31/05/2018

12/06/2018

6.47%

$0.36

Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M

31/05/2018

12/06/2018

6.47%

$0.36

Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M

31/05/2018

12/06/2018

6.51%

$0.39

Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M

31/05/2018

12/06/2018

7.02%

SGD 0.49

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

31/05/2018

12/06/2018

4.53%

HK$0.03

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC

31/05/2018

12/06/2018

0.00%

A$0.72

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC

31/05/2018

12/06/2018

2.44%

CN¥4.65

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF

31/05/2018

12/06/2018

0.00%

SGD 0.74

Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV

31/05/2018

12/06/2018

2.48%

$0.45

Schroder International Selection Fund Strategic Bond A Distribution USD MV

31/05/2018

12/06/2018

5.47%

$0.31

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

31/05/2018

12/06/2018

4.81%

$0.41

Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV

31/05/2018

12/06/2018

4.79%

$0.42

Shanghai Huayi Group Corp Ltd Class A

12/06/2018

1.66%

CN¥0.10

Shenzhen Friendcom Technology Development Co Ltd Class A

12/06/2018

2.80%

CN¥0.05

Shenzhen Guangju Energy Co Ltd Class A

12/06/2018

0.77%

CN¥0.02

Shenzhen Jingquanhua Electronics Co Ltd Class A

12/06/2018

0.06%

CN¥0.02

Sino-Agri Leading Biosciences Co Ltd Class A

12/06/2018

3.40%

CN¥0.12

Suning Universal Co Ltd Class A

12/06/2018

3.20%

CN¥0.10

Suzhou SLAC Precision Equipment Co Ltd Class A

12/06/2018

0.00%

CN¥0.28

Suzuden Corp

28/03/2018

12/06/2018

5.80%

JP¥48

Takamiya Co Ltd

28/03/2018

12/06/2018

4.50%

JP¥7

Take And Give Needs Co Ltd

28/03/2018

12/06/2018

9.20%

JP¥15

Tao Heung Holdings Ltd

29/05/2018

12/06/2018

0.00%

HK$0.06

Tianjin Lisheng Pharmaceutical Co Ltd Class A

12/06/2018

5.09%

CN¥0.21

Tianjin Motor Dies Co Ltd Class A

12/06/2018

0.44%

CN¥0.03

Tianjin Tianyao Pharmaceutical Co Ltd Class A

12/06/2018

1.72%

CN¥0.04

United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

17/05/2018

12/06/2018

4.32%

R$0.22

Well Lead Medical Co Ltd Class A

12/06/2018

2.93%

CN¥0.09

Whitefield Industrials Ltd Conv Reset Pref Registered Shs 2012- Without Fixed Maturity

23/05/2018

12/06/2018

0.00%

A$3.50

With us Corp

28/03/2018

12/06/2018

0.00%

JP¥10

Y T Realty Group Ltd

24/05/2018

12/06/2018

0.00%

HK$0.01

Yueyang Forest & Paper Co Ltd Class A

12/06/2018

0.65%

CN¥0.02

Zhejiang Dehong Automotive Electronic & Electrical Co Ltd A

12/06/2018

0.22%

CN¥0.09

Zhejiang Tianyu Pharmaceutical Co Ltd Class A

12/06/2018

0.24%

CN¥0.05

Zhejiang Yatai Pharmaceutical Co Ltd Class A

12/06/2018

0.00%

CN¥0.10

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All 225 dividends with pay date on 12 June 2018

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