Dividend Calendar 02 June 2015

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On 02 June 2015 140 securities pay a dividend.

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All 140 dividends with pay date on 02 June 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Pfizer Inc	06/05/2015	02/06/2015	6.76%	$0.28
Visa Inc	13/05/2015	02/06/2015	0.92%	$0.12
Zoetis Inc	07/04/2015	02/06/2015	2.85%	$0.08
Pan American Silver Corp	20/05/2015	02/06/2015	1.36%	$0.05
Conagra Brands Inc	28/04/2015	02/06/2015	10.94%	$0.25
Wheaton Precious Metals Corp	15/05/2015	02/06/2015	0.63%	$0.05
Tractor Supply Co	14/05/2015	02/06/2015	3.39%	$0.04
London Stock Exchange Group PLC	07/05/2015	02/06/2015	1.86%	£0.13
Royal Caribbean Group	15/05/2015	02/06/2015	1.73%	$0.30
Bunge Global SA	15/05/2015	02/06/2015	2.17%	$0.34
Bunge Global SA	17/05/2015	02/06/2015	2.17%	$0.34
Ares Management Corp - Class A	20/05/2015	02/06/2015	4.65%	$0.25
CK Infrastructure Holdings Ltd	19/05/2015	02/06/2015	4.62%	HK$1.48
Leroy Seafood Group ASA	22/05/2015	02/06/2015	5.95%	NOK 1.20
Advantest Corp	27/03/2015	02/06/2015	0.22%	JP¥3
Asseco Poland SA	14/05/2015	02/06/2015	2.14%	PLN 2.90
Gerdau SA	22/05/2015	02/06/2015	2.82%	R$0.05
Mitsubishi Electric Corp	27/03/2015	02/06/2015	1.00%	JP¥18
Burkhalter Holding AG Registered Shares	29/05/2015	02/06/2015	3.17%	CHF 5.00
Bouvet ASA	20/05/2015	02/06/2015	8.17%	NOK 0.50
Sanofi SA ADR	06/05/2015	02/06/2015	5.68%	$1.62
Nomura Holdings Inc	27/03/2015	02/06/2015	3.79%	JP¥13
Ipsen SA	29/05/2015	02/06/2015	1.06%	€0.85
Electricite De Strasbourg SA	29/05/2015	02/06/2015	5.89%	€5.70
Grupo Aeroportuario del Pacifico SAB de CV ADR	14/05/2015	02/06/2015	3.91%	$1.76
Sumitomo Chemical Co Ltd	27/03/2015	02/06/2015	2.56%	JP¥3
Cohen & Co Inc	15/05/2015	02/06/2015	9.00%	$0.02
Ibiden Co Ltd	27/03/2015	02/06/2015	0.15%	JP¥10
First Eagle Amundi International Fund Class AE-QD Shares	29/05/2015	02/06/2015	0.00%	€1.33
The Timken Co	14/05/2015	02/06/2015	1.10%	$0.26
Recticel SA	23/04/2015	02/06/2015	2.94%	€0.16
Nestle India Ltd	19/05/2015	02/06/2015	0.86%	₹2.65
Brother Industries Ltd	27/03/2015	02/06/2015	2.63%	JP¥15
Gerdau SA	22/05/2015	02/06/2015	3.30%	R$0.05
Linamar Corp	20/05/2015	02/06/2015	1.21%	CA$0.10
Maroc Telecom SA Shs. Itissalat Al-Maghrib	22/05/2015	02/06/2015	1.50%	€0.64
Aselsan Elektronik Sanayi Ve Ticaret AS	29/05/2015	02/06/2015	0.06%	TRY 0.02
Kelly Services Inc Registered Shs -A- Non Vtg	14/05/2015	02/06/2015	2.65%	$0.05
Warteck Invest AG	29/05/2015	02/06/2015	3.66%	CHF 68.00
Yamato Holdings Co Ltd	27/03/2015	02/06/2015	2.52%	JP¥13
Hamamatsu Photonics KK	27/03/2015	02/06/2015	1.32%	JP¥8
Kemper Corp	14/05/2015	02/06/2015	5.57%	$0.24
Polaris Media ASA	21/05/2015	02/06/2015	5.61%	NOK 1.00
Teijin Ltd	27/03/2015	02/06/2015	3.04%	JP¥10
Wawel SA	15/05/2015	02/06/2015	4.63%	PLN 20.00
Anadolu Efes Biracilik ve Malt Sanayi AS	29/05/2015	02/06/2015	0.84%	TRY 0.05
Fidelity Total Bond ETF	27/05/2015	02/06/2015	1.18%	$0.11
Metalurgica Gerdau SA	22/05/2015	02/06/2015	3.23%	R$0.02
Alarko Holding AS	29/05/2015	02/06/2015	3.17%	TRY 0.03
Sichuan Guoguoang Agrochemicals Co Ltd Class A	02/06/2015	02/06/2015	4.35%	CN¥0.14
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	05/05/2015	02/06/2015	1.74%	R$0.50
Boyaa Interactive International Ltd	18/05/2015	02/06/2015	4.66%	HK$0.08
Kureha Corp	27/03/2015	02/06/2015	5.46%	JP¥22
Metalurgica Gerdau SA	22/05/2015	02/06/2015	3.54%	R$0.02
NARI Technology Co Ltd Class A	02/06/2015	02/06/2015	2.35%	CN¥0.09
National Bankshares Inc	21/05/2015	02/06/2015	4.48%	$0.53
Shibaura Machine Co Ltd	27/03/2015	02/06/2015	3.38%	JP¥20
Alarko Carrier Sanayi Ve Ticaret AS	29/05/2015	02/06/2015	8.39%	TRY 1.50
Alarko Gayrimenkul Yatirim Ortakligi AS	29/05/2015	02/06/2015	0.71%	TRY 0.02
Amundi Money Market Fund - Short Term (USD) IC-D	29/05/2015	02/06/2015	3.19%	$0.00
China Resources Jiangzhong Pharmaceutical Co Ltd Class A	02/06/2015	02/06/2015	4.60%	CN¥0.14
Dialight PLC	30/04/2015	02/06/2015	0.00%	£0.10
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares	29/05/2015	02/06/2015	0.00%	€1.19
Janus Henderson European Selected Opportunities Fund I Inc	01/06/2015	02/06/2015	1.08%	£0.00
Ningbo Ligong Environment and Energy Technology Co Ltd Class A	02/06/2015	02/06/2015	5.37%	CN¥0.20
Press Metal Aluminium Holdings Bhd	19/05/2015	02/06/2015	0.97%	MYR 0.01
SBI Global Asset Management Co Ltd	27/03/2015	02/06/2015	3.99%	JP¥6
Shibaura Mechatronics Corp	27/03/2015	02/06/2015	1.18%	JP¥10
Talex SA	19/05/2015	02/06/2015	1.24%	PLN 1.80
World Precision Machinery Ltd	08/05/2015	02/06/2015	0.00%	SGD 0.02
ACE Aviation Holdings Inc	03/06/2015	02/06/2015	0.00%	CA$3.54
Adel Kalemcilik Ticaret Ve Sanayi AS	29/05/2015	02/06/2015	1.80%	TRY 0.05
Ag Anadolu Grubu Holding Anonim Sirketi	29/05/2015	02/06/2015	2.08%	TRY 0.25
AGS Corp	27/03/2015	02/06/2015	3.51%	JP¥5
Alargan International Real Estate Co	25/05/2015	02/06/2015	0.00%	KWD 0.020
Alpha Group Class A	02/06/2015	02/06/2015	0.00%	CN¥0.04
Amundi Money Market Fund - Short Term (USD) PC-D	29/05/2015	02/06/2015	0.00%	$0.00
Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS	29/05/2015	02/06/2015	3.75%	TRY 0.11
Bagfas Bandirma Gubre Fabrikalari AS	29/05/2015	02/06/2015	0.00%	TRY 0.03
BEC World PCL Units Non-Voting Depository Receipt	07/05/2015	02/06/2015	2.88%	THB 1.00
Beijing Teamsun Technology Co Ltd Class A	02/06/2015	02/06/2015	0.04%	CN¥0.04
Beijing VRV Software Corp Ltd Class A	02/06/2015	02/06/2015	0.00%	CN¥0.01
BlockFin Holdings Ltd	19/05/2015	02/06/2015	0.00%	HK$0.08
Carpinienne de Participations	29/05/2015	02/06/2015	0.00%	€2.00
CK Life Sciences International Holdings Inc	20/05/2015	02/06/2015	0.00%	HK$0.01
Demisas Dokum Emaye Mamulleri Sanayi AS	29/05/2015	02/06/2015	0.00%	TRY 0.02
Edifier Technology Co Ltd Class A	02/06/2015	02/06/2015	1.77%	CN¥0.07
Enjoyor Technology Co Ltd Class A	02/06/2015	02/06/2015	0.00%	CN¥0.05
Fidelity Corporate Bond ETF	27/05/2015	02/06/2015	0.00%	$0.13
Fidelity Limited Term Bond ETF	27/05/2015	02/06/2015	0.77%	$0.05
Finatis SA	29/05/2015	02/06/2015	0.00%	€2.00
First Eagle Amundi Income Builder Fund Class AU-QD Shares	29/05/2015	02/06/2015	0.00%	$1.20
First Eagle Amundi Income Builder Fund Class IHE-QD Shares	29/05/2015	02/06/2015	0.00%	€12.03
First Eagle Amundi Income Builder Fund Class IU-QD Shares	29/05/2015	02/06/2015	0.00%	$12.08
First Eagle Amundi International Fund Class RHE-QD Shares	29/05/2015	02/06/2015	0.00%	€1.05
First Eagle Amundi International Fund Class RU-QD Shares	29/05/2015	02/06/2015	0.00%	$0.97
Fonciere Euris SA	29/05/2015	02/06/2015	0.00%	€2.15
FUJI Seal International Inc	27/03/2015	02/06/2015	3.41%	JP¥11
Gome Telecom Equipment Co Class A	02/06/2015	02/06/2015	0.00%	CN¥0.02
Greattown Holdings Ltd Class A	02/06/2015	02/06/2015	0.00%	CN¥0.04
Guilin Sanjin Pharmaceutical Co Ltd Class A	02/06/2015	02/06/2015	4.12%	CN¥0.60
H U Group Holdings Inc	27/03/2015	02/06/2015	3.85%	JP¥46
Henan Xinning Modern Logisics Co Ltd Class A	02/06/2015	02/06/2015	0.00%	CN¥0.01
Huizhou Speed Wireless Technology Co Ltd Class A	02/06/2015	02/06/2015	0.00%	CN¥0.06
Hytera Communications Corp Ltd Class A	02/06/2015	02/06/2015	0.00%	CN¥0.01
Jiangsu Tongguang Electronic Wire and Cable Co Ltd Class A	02/06/2015	02/06/2015	0.17%	CN¥0.04
Kaishan Group Co Ltd Class A	02/06/2015	02/06/2015	0.34%	CN¥0.25
Kelly Services Inc Conv Shs -B- Conv at any time	14/05/2015	02/06/2015	1.72%	$0.05
Koei Chemical Co Ltd	27/03/2015	02/06/2015	2.80%	JP¥35
Kuyas Yatrim AS	29/05/2015	02/06/2015	0.00%	TRY 0.01
Ligeance Aerospace Technology Co Ltd Class A	02/06/2015	02/06/2015	0.00%	CN¥0.02
Loxley PCL Units Non-Voting Depository Receipt	13/03/2015	02/06/2015	4.90%	THB 0.10
Malaysian Pacific Industries Bhd	15/05/2015	02/06/2015	0.82%	MYR 0.13
Nanning Baling Technology Co Ltd Class A	02/06/2015	02/06/2015	1.42%	CN¥0.11
Natures Sunshine Products Inc	20/05/2015	02/06/2015	0.00%	$0.10
NEC Networks & System Integration Corp	27/03/2015	02/06/2015	0.00%	JP¥11
ODAS Elektrik Uretim Sanayi Ticaret AS	29/05/2015	02/06/2015	0.00%	TRY 0.02
Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS	29/05/2015	02/06/2015	0.00%	TRY 0.05
Pinar Entegre ET ve Un Sanayi AS	29/05/2015	02/06/2015	1.92%	TRY 0.08
Pinar Sut Mamulleri Sanayii AS	29/05/2015	02/06/2015	0.00%	TRY 0.12
QC Holdings Inc	15/05/2015	02/06/2015	0.00%	$0.03
Rongan Property Co Ltd Class A	02/06/2015	02/06/2015	0.00%	CN¥0.03
Serial System Ltd	20/05/2015	02/06/2015	1.43%	SGD 0.01
Shanghai Mechanical & Electrical Industry Co Ltd Class A	02/06/2015	02/06/2015	1.94%	CN¥0.34
Sichuan Development Lomon Co Ltd Class A	02/06/2015	02/06/2015	1.59%	CN¥0.04
Sunyes Manufacturing (Zhejiang) Holding Co Ltd	02/06/2015	02/06/2015	0.00%	CN¥0.01
Surfilter Network Technology Co Ltd Class A	02/06/2015	02/06/2015	0.00%	CN¥0.02
Suruga Bank Ltd	27/03/2015	02/06/2015	3.40%	JP¥12
Taier Heavy Industry Co Ltd Class A	02/06/2015	02/06/2015	0.29%	CN¥0.02
Tianjin Jingwei Huikai Optoelectronic Co Ltd Class A	02/06/2015	02/06/2015	0.00%	CN¥0.04
Tianshan Aluminum Group Co Ltd Class A	02/06/2015	02/06/2015	3.20%	CN¥0.03
Tivoly	29/05/2015	02/06/2015	0.00%	€0.80
Tongling Nonferrous Metals Group Co Ltd Class A	02/06/2015	02/06/2015	1.42%	CN¥0.01
Toyo Sugar Refining Co Ltd	27/03/2015	02/06/2015	0.00%	JP¥15,578,751
Trust Co Ltd	27/03/2015	02/06/2015	0.00%	JP¥2
Turkiye Vakiflar Bankasi TAO	29/05/2015	02/06/2015	0.00%	TRY 0.04
Xilong Scientific Co Ltd Class A	02/06/2015	02/06/2015	0.00%	CN¥0.02
Yunnan Bowin Technology And Industry Co Ltd Class A	02/06/2015	02/06/2015	0.72%	CN¥0.02
Yunnan Lincang Xinyuan Germanium Industry Co Ltd Class A	02/06/2015	02/06/2015	0.03%	CN¥0.03
Zhejiang Jindun Fans Co Ltd Class A	02/06/2015	02/06/2015	0.00%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Pfizer Inc

06/05/2015

02/06/2015

6.76%

$0.28

Visa Inc

13/05/2015

02/06/2015

0.92%

$0.12

Zoetis Inc

07/04/2015

02/06/2015

2.85%

$0.08

Pan American Silver Corp

20/05/2015

02/06/2015

1.36%

$0.05

Conagra Brands Inc

28/04/2015

02/06/2015

10.94%

$0.25

Wheaton Precious Metals Corp

15/05/2015

02/06/2015

0.63%

$0.05

Tractor Supply Co

14/05/2015

02/06/2015

3.39%

$0.04

London Stock Exchange Group PLC

07/05/2015

02/06/2015

1.86%

£0.13

Royal Caribbean Group

15/05/2015

02/06/2015

1.73%

$0.30

Bunge Global SA

15/05/2015

02/06/2015

2.17%

$0.34

Bunge Global SA

17/05/2015

02/06/2015

2.17%

$0.34

Ares Management Corp - Class A

20/05/2015

02/06/2015

4.65%

$0.25

CK Infrastructure Holdings Ltd

19/05/2015

02/06/2015

4.62%

HK$1.48

Leroy Seafood Group ASA

22/05/2015

02/06/2015

5.95%

NOK 1.20

Advantest Corp

27/03/2015

02/06/2015

0.22%

JP¥3

Asseco Poland SA

14/05/2015

02/06/2015

2.14%

PLN 2.90

Gerdau SA

22/05/2015

02/06/2015

2.82%

R$0.05

Mitsubishi Electric Corp

27/03/2015

02/06/2015

1.00%

JP¥18

Burkhalter Holding AG Registered Shares

29/05/2015

02/06/2015

3.17%

CHF 5.00

Bouvet ASA

20/05/2015

02/06/2015

8.17%

NOK 0.50

Sanofi SA ADR

06/05/2015

02/06/2015

5.68%

$1.62

Nomura Holdings Inc

27/03/2015

02/06/2015

3.79%

JP¥13

Ipsen SA

29/05/2015

02/06/2015

1.06%

€0.85

Electricite De Strasbourg SA

29/05/2015

02/06/2015

5.89%

€5.70

Grupo Aeroportuario del Pacifico SAB de CV ADR

14/05/2015

02/06/2015

3.91%

$1.76

Sumitomo Chemical Co Ltd

27/03/2015

02/06/2015

2.56%

JP¥3

Cohen & Co Inc

15/05/2015

02/06/2015

9.00%

$0.02

Ibiden Co Ltd

27/03/2015

02/06/2015

0.15%

JP¥10

First Eagle Amundi International Fund Class AE-QD Shares

29/05/2015

02/06/2015

0.00%

€1.33

The Timken Co

14/05/2015

02/06/2015

1.10%

$0.26

Recticel SA

23/04/2015

02/06/2015

2.94%

€0.16

Nestle India Ltd

19/05/2015

02/06/2015

0.86%

₹2.65

Brother Industries Ltd

27/03/2015

02/06/2015

2.63%

JP¥15

Gerdau SA

22/05/2015

02/06/2015

3.30%

R$0.05

Linamar Corp

20/05/2015

02/06/2015

1.21%

CA$0.10

Maroc Telecom SA Shs. Itissalat Al-Maghrib

22/05/2015

02/06/2015

1.50%

€0.64

Aselsan Elektronik Sanayi Ve Ticaret AS

29/05/2015

02/06/2015

0.06%

TRY 0.02

Kelly Services Inc Registered Shs -A- Non Vtg

14/05/2015

02/06/2015

2.65%

$0.05

Warteck Invest AG

29/05/2015

02/06/2015

3.66%

CHF 68.00

Yamato Holdings Co Ltd

27/03/2015

02/06/2015

2.52%

JP¥13

Hamamatsu Photonics KK

27/03/2015

02/06/2015

1.32%

JP¥8

Kemper Corp

14/05/2015

02/06/2015

5.57%

$0.24

Polaris Media ASA

21/05/2015

02/06/2015

5.61%

NOK 1.00

Teijin Ltd

27/03/2015

02/06/2015

3.04%

JP¥10

Wawel SA

15/05/2015

02/06/2015

4.63%

PLN 20.00

Anadolu Efes Biracilik ve Malt Sanayi AS

29/05/2015

02/06/2015

0.84%

TRY 0.05

Fidelity Total Bond ETF

27/05/2015

02/06/2015

1.18%

$0.11

Metalurgica Gerdau SA

22/05/2015

02/06/2015

3.23%

R$0.02

Alarko Holding AS

29/05/2015

02/06/2015

3.17%

TRY 0.03

Sichuan Guoguoang Agrochemicals Co Ltd Class A

02/06/2015

4.35%

CN¥0.14

Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

05/05/2015

02/06/2015

1.74%

R$0.50

Boyaa Interactive International Ltd

18/05/2015

02/06/2015

4.66%

HK$0.08

Kureha Corp

27/03/2015

02/06/2015

5.46%

JP¥22

Metalurgica Gerdau SA

22/05/2015

02/06/2015

3.54%

R$0.02

NARI Technology Co Ltd Class A

02/06/2015

2.35%

CN¥0.09

National Bankshares Inc

21/05/2015

02/06/2015

4.48%

$0.53

Shibaura Machine Co Ltd

27/03/2015

02/06/2015

3.38%

JP¥20

Alarko Carrier Sanayi Ve Ticaret AS

29/05/2015

02/06/2015

8.39%

TRY 1.50

Alarko Gayrimenkul Yatirim Ortakligi AS

29/05/2015

02/06/2015

0.71%

TRY 0.02

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

29/05/2015

02/06/2015

3.19%

$0.00

China Resources Jiangzhong Pharmaceutical Co Ltd Class A

02/06/2015

4.60%

CN¥0.14

Dialight PLC

30/04/2015

02/06/2015

0.00%

£0.10

First Eagle Amundi Income Builder Fund Class AHE-QVD Shares

29/05/2015

02/06/2015

0.00%

€1.19

Janus Henderson European Selected Opportunities Fund I Inc

01/06/2015

02/06/2015

1.08%

£0.00

Ningbo Ligong Environment and Energy Technology Co Ltd Class A

02/06/2015

5.37%

CN¥0.20

Press Metal Aluminium Holdings Bhd

19/05/2015

02/06/2015

0.97%

MYR 0.01

SBI Global Asset Management Co Ltd

27/03/2015

02/06/2015

3.99%

JP¥6

Shibaura Mechatronics Corp

27/03/2015

02/06/2015

1.18%

JP¥10

Talex SA

19/05/2015

02/06/2015

1.24%

PLN 1.80

World Precision Machinery Ltd

08/05/2015

02/06/2015

0.00%

SGD 0.02

ACE Aviation Holdings Inc

03/06/2015

02/06/2015

0.00%

CA$3.54

Adel Kalemcilik Ticaret Ve Sanayi AS

29/05/2015

02/06/2015

1.80%

TRY 0.05

Ag Anadolu Grubu Holding Anonim Sirketi

29/05/2015

02/06/2015

2.08%

TRY 0.25

AGS Corp

27/03/2015

02/06/2015

3.51%

JP¥5

Alargan International Real Estate Co

25/05/2015

02/06/2015

0.00%

KWD 0.020

Alpha Group Class A

02/06/2015

0.00%

CN¥0.04

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

29/05/2015

02/06/2015

0.00%

$0.00

Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS

29/05/2015

02/06/2015

3.75%

TRY 0.11

Bagfas Bandirma Gubre Fabrikalari AS

29/05/2015

02/06/2015

0.00%

TRY 0.03

BEC World PCL Units Non-Voting Depository Receipt

07/05/2015

02/06/2015

2.88%

THB 1.00

Beijing Teamsun Technology Co Ltd Class A

02/06/2015

0.04%

CN¥0.04

Beijing VRV Software Corp Ltd Class A

02/06/2015

0.00%

CN¥0.01

BlockFin Holdings Ltd

19/05/2015

02/06/2015

0.00%

HK$0.08

Carpinienne de Participations

29/05/2015

02/06/2015

0.00%

€2.00

CK Life Sciences International Holdings Inc

20/05/2015

02/06/2015

0.00%

HK$0.01

Demisas Dokum Emaye Mamulleri Sanayi AS

29/05/2015

02/06/2015

0.00%

TRY 0.02

Edifier Technology Co Ltd Class A

02/06/2015

1.77%

CN¥0.07

Enjoyor Technology Co Ltd Class A

02/06/2015

0.00%

CN¥0.05

Fidelity Corporate Bond ETF

27/05/2015

02/06/2015

0.00%

$0.13

Fidelity Limited Term Bond ETF

27/05/2015

02/06/2015

0.77%

$0.05

Finatis SA

29/05/2015

02/06/2015

0.00%

€2.00

First Eagle Amundi Income Builder Fund Class AU-QD Shares

29/05/2015

02/06/2015

0.00%

$1.20

First Eagle Amundi Income Builder Fund Class IHE-QD Shares

29/05/2015

02/06/2015

0.00%

€12.03

First Eagle Amundi Income Builder Fund Class IU-QD Shares

29/05/2015

02/06/2015

0.00%

$12.08

First Eagle Amundi International Fund Class RHE-QD Shares

29/05/2015

02/06/2015

0.00%

€1.05

First Eagle Amundi International Fund Class RU-QD Shares

29/05/2015

02/06/2015

0.00%

$0.97

Fonciere Euris SA

29/05/2015

02/06/2015

0.00%

€2.15

FUJI Seal International Inc

27/03/2015

02/06/2015

3.41%

JP¥11

Gome Telecom Equipment Co Class A

02/06/2015

0.00%

CN¥0.02

Greattown Holdings Ltd Class A

02/06/2015

0.00%

CN¥0.04

Guilin Sanjin Pharmaceutical Co Ltd Class A

02/06/2015

4.12%

CN¥0.60

H U Group Holdings Inc

27/03/2015

02/06/2015

3.85%

JP¥46

Henan Xinning Modern Logisics Co Ltd Class A

02/06/2015

0.00%

CN¥0.01

Huizhou Speed Wireless Technology Co Ltd Class A

02/06/2015

0.00%

CN¥0.06

Hytera Communications Corp Ltd Class A

02/06/2015

0.00%

CN¥0.01

Jiangsu Tongguang Electronic Wire and Cable Co Ltd Class A

02/06/2015

0.17%

CN¥0.04

Kaishan Group Co Ltd Class A

02/06/2015

0.34%

CN¥0.25

Kelly Services Inc Conv Shs -B- Conv at any time

14/05/2015

02/06/2015

1.72%

$0.05

Koei Chemical Co Ltd

27/03/2015

02/06/2015

2.80%

JP¥35

Kuyas Yatrim AS

29/05/2015

02/06/2015

0.00%

TRY 0.01

Ligeance Aerospace Technology Co Ltd Class A

02/06/2015

0.00%

CN¥0.02

Loxley PCL Units Non-Voting Depository Receipt

13/03/2015

02/06/2015

4.90%

THB 0.10

Malaysian Pacific Industries Bhd

15/05/2015

02/06/2015

0.82%

MYR 0.13

Nanning Baling Technology Co Ltd Class A

02/06/2015

1.42%

CN¥0.11

Natures Sunshine Products Inc

20/05/2015

02/06/2015

0.00%

$0.10

NEC Networks & System Integration Corp

27/03/2015

02/06/2015

0.00%

JP¥11

ODAS Elektrik Uretim Sanayi Ticaret AS

29/05/2015

02/06/2015

0.00%

TRY 0.02

Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS

29/05/2015

02/06/2015

0.00%

TRY 0.05

Pinar Entegre ET ve Un Sanayi AS

29/05/2015

02/06/2015

1.92%

TRY 0.08

Pinar Sut Mamulleri Sanayii AS

29/05/2015

02/06/2015

0.00%

TRY 0.12

QC Holdings Inc

15/05/2015

02/06/2015

0.00%

$0.03

Rongan Property Co Ltd Class A

02/06/2015

0.00%

CN¥0.03

Serial System Ltd

20/05/2015

02/06/2015

1.43%

SGD 0.01

Shanghai Mechanical & Electrical Industry Co Ltd Class A

02/06/2015

1.94%

CN¥0.34

Sichuan Development Lomon Co Ltd Class A

02/06/2015

1.59%

CN¥0.04

Sunyes Manufacturing (Zhejiang) Holding Co Ltd

02/06/2015

0.00%

CN¥0.01

Surfilter Network Technology Co Ltd Class A

02/06/2015

0.00%

CN¥0.02

Suruga Bank Ltd

27/03/2015

02/06/2015

3.40%

JP¥12

Taier Heavy Industry Co Ltd Class A

02/06/2015

0.29%

CN¥0.02

Tianjin Jingwei Huikai Optoelectronic Co Ltd Class A

02/06/2015

0.00%

CN¥0.04

Tianshan Aluminum Group Co Ltd Class A

02/06/2015

3.20%

CN¥0.03

Tivoly

29/05/2015

02/06/2015

0.00%

€0.80

Tongling Nonferrous Metals Group Co Ltd Class A

02/06/2015

1.42%

CN¥0.01

Toyo Sugar Refining Co Ltd

27/03/2015

02/06/2015

0.00%

JP¥15,578,751

Trust Co Ltd

27/03/2015

02/06/2015

0.00%

JP¥2

Turkiye Vakiflar Bankasi TAO

29/05/2015

02/06/2015

0.00%

TRY 0.04

Xilong Scientific Co Ltd Class A

02/06/2015

0.00%

CN¥0.02

Yunnan Bowin Technology And Industry Co Ltd Class A

02/06/2015

0.72%

CN¥0.02

Yunnan Lincang Xinyuan Germanium Industry Co Ltd Class A

02/06/2015

0.03%

CN¥0.03

Zhejiang Jindun Fans Co Ltd Class A

02/06/2015

0.00%

CN¥0.03

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All 140 dividends with pay date on 02 June 2015

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