Dividend Calendar 12 June 2015

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On 12 June 2015 211 securities pay a dividend.

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All 211 dividends with pay date on 12 June 2015

Security	Ex-Date	Pay Date	Div.%	Amount
3M Co	20/05/2015	12/06/2015	2.07%	$1.03
NVIDIA Corp	19/05/2015	12/06/2015	0.13%	$0.00
Walgreens Boots Alliance Inc	19/05/2015	12/06/2015	0.00%	$0.34
DBS Group Holdings Ltd	27/04/2015	12/06/2015	5.13%	SGD 0.25
Carnival Corporation Ltd	20/05/2015	12/06/2015	2.21%	$0.25
Carnival PLC	21/05/2015	12/06/2015	2.25%	£0.16
CaixaBank SA	12/06/2015	12/06/2015	4.56%	€0.03
L3Harris Technologies Inc	20/05/2015	12/06/2015	1.65%	$0.47
PPG Industries Inc	07/05/2015	12/06/2015	2.63%	$0.36
Wustenrot & Wurttembergische AG	12/06/2015	12/06/2015	4.56%	€0.50
Hamburger Hafen und Logistik AG	12/06/2015	12/06/2015	0.46%	€0.50
Interactive Brokers Group Inc Class A	28/05/2015	12/06/2015	0.40%	$0.03
SalMar ASA	03/06/2015	12/06/2015	3.90%	NOK 10.00
Magna International Inc	27/05/2015	12/06/2015	2.91%	$0.22
Dividend Growth Split Corp A	27/05/2015	12/06/2015	13.97%	CA$0.10
MetLife Inc	07/05/2015	12/06/2015	2.91%	$0.33
Huntington Ingalls Industries Inc	27/05/2015	12/06/2015	1.91%	$0.40
Harley-Davidson Inc	26/05/2015	12/06/2015	3.16%	$0.31
DuPont de Nemours Inc	13/05/2015	12/06/2015	1.66%	$0.49
Beijing Enterprises Water Group Ltd	26/05/2015	12/06/2015	6.53%	HK$0.05
Metro Inc	19/05/2015	12/06/2015	1.43%	CA$0.12
Mattel Inc	20/05/2015	12/06/2015	0.00%	$0.38
Life & Banc Split Corp - Class A	27/05/2015	12/06/2015	9.52%	CA$0.10
Cogent Communications Holdings Inc	20/05/2015	12/06/2015	6.49%	$0.42
Corbion NV	26/05/2015	12/06/2015	5.22%	€0.81
Atrium Mortgage Investment Corp	27/05/2015	12/06/2015	7.93%	CA$0.07
UniImmo: Deutschland	11/06/2015	12/06/2015	3.28%	€2.40
BRC Group Holdings Inc	20/05/2015	12/06/2015	0.00%	$0.06
Cross Timbers Royalty Trust	27/05/2015	12/06/2015	4.86%	$0.05
Wendel SE	10/06/2015	12/06/2015	4.26%	€2.00
Stepan Co	27/05/2015	12/06/2015	3.11%	$0.18
Tradegate AG Wertpapierhandelsbank	12/06/2015	12/06/2015	1.67%	€0.21
M3 Inc	27/03/2015	12/06/2015	1.43%	JP¥4
Carnival PLC ADR	20/05/2015	12/06/2015	2.31%	$0.25
Derwent London PLC	07/05/2015	12/06/2015	4.65%	£0.28
TE Connectivity PLC Registered Shares	27/05/2015	12/06/2015	1.43%	$0.33
Bank of Hawaii Corp	27/05/2015	12/06/2015	3.74%	$0.45
Foresight Environmental Infrastructure Limited	14/05/2015	12/06/2015	9.67%	£0.03
Francotyp-Postalia Holding AG	12/06/2015	12/06/2015	0.00%	€0.16
Evercore Inc Class A	27/05/2015	12/06/2015	1.04%	$0.28
FDM Group (Holdings) PLC	14/05/2015	12/06/2015	16.34%	£0.08
FutureFuel Corp	28/05/2015	12/06/2015	0.92%	$0.06
OMV Petrom SA	20/05/2015	12/06/2015	7.19%	RON 0.01
Cabot Corp	27/05/2015	12/06/2015	2.22%	$0.22
Jack In The Box Inc	28/05/2015	12/06/2015	0.00%	$0.30
MKS Inc	28/05/2015	12/06/2015	0.29%	$0.17
Westlake Corp	27/05/2015	12/06/2015	2.58%	$0.17
Loews Corp	28/05/2015	12/06/2015	0.24%	$0.06
Manitou BF SA	10/06/2015	12/06/2015	3.58%	€0.35
Diebold Nixdorf Inc- New	20/05/2015	12/06/2015	0.00%	$0.29
UniImmo: Global	11/06/2015	12/06/2015	2.91%	€1.40
Pitney Bowes Inc	27/05/2015	12/06/2015	2.83%	$0.19
Nordstrom Inc	27/05/2015	12/06/2015	3.13%	$0.37
Permianville Royalty Trust	27/05/2015	12/06/2015	9.28%	$0.02
TMX Group Ltd	27/05/2015	12/06/2015	2.11%	CA$0.08
Neurones	10/06/2015	12/06/2015	3.64%	€0.06
Permian Basin Royalty Trust	27/05/2015	12/06/2015	0.82%	$0.02
Sinclair Inc - Class A	28/05/2015	12/06/2015	7.40%	$0.17
Brompton Split Banc Corp - Class A	27/05/2015	12/06/2015	8.62%	CA$0.07
Berliner Effektengesellschaft AG	12/06/2015	12/06/2015	0.82%	€0.20
Toyota Industries Corp	27/03/2015	12/06/2015	0.00%	JP¥60
Digital China Holdings Ltd	02/06/2015	12/06/2015	3.12%	HK$0.19
Robert Walters PLC	21/05/2015	12/06/2015	0.00%	£0.04
Asia Cement (China) Holdings Corp	28/05/2015	12/06/2015	0.00%	HK$0.19
3M Co Cedear	20/05/2015	12/06/2015	0.00%	$0.21
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	27/05/2015	12/06/2015	6.32%	CA$0.13
Blue Ribbon Income Fund	27/05/2015	12/06/2015	5.63%	CA$0.07
Travel+Leisure Co	27/05/2015	12/06/2015	3.46%	$0.42
Brompton Energy Split Corp Class A	27/05/2015	12/06/2015	15.42%	CA$0.12
Brompton Lifeco Split Corp - Class A	27/05/2015	12/06/2015	8.60%	CA$0.05
Hennessy Advisors Inc	18/05/2015	12/06/2015	6.35%	$0.06
Ming Fai International Holdings Ltd	26/05/2015	12/06/2015	8.87%	HK$0.03
Corby Spirit and Wine Ltd	27/05/2015	12/06/2015	6.45%	CA$0.19
Nomura Holdings Inc ADR	27/03/2015	12/06/2015	5.18%	$0.10
Cathay General Bancorp	29/05/2015	12/06/2015	2.68%	$0.14
Forward Air Corp	22/05/2015	12/06/2015	0.00%	$0.12
Frankfurter Aktienfonds für Stiftungen A	10/06/2015	12/06/2015	3.88%	€1.75
Regencell Bioscience Holdings Ltd	29/05/2015	12/06/2015	0.00%	$0.22
Richards Group Inc	27/05/2015	12/06/2015	4.76%	CA$0.07
AUGA Group AB	04/06/2015	12/06/2015	0.00%	£0.01
ERSTE STOCK BIOTEC EUR R01 A	11/06/2015	12/06/2015	0.35%	€9.53
Okinawa Cellular Telephone Co	27/03/2015	12/06/2015	1.93%	JP¥23
Pacific Coast Oil Trust	03/06/2015	12/06/2015	0.00%	$0.03
Rocky Mountain Chocolate Factory Inc	29/05/2015	12/06/2015	0.00%	$0.12
CI Canadian REIT ETF	27/05/2015	12/06/2015	1.52%	CA$0.05
Japan Real Estate Investment Corp	27/03/2015	12/06/2015	4.50%	JP¥1,536
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S	22/05/2015	12/06/2015	19.24%	SGD 0.03
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	27/05/2015	12/06/2015	6.78%	CA$0.19
Dun & Bradstreet Holdings Inc	26/05/2015	12/06/2015	0.00%	$0.46
High Arctic Energy Services Inc - New	27/05/2015	12/06/2015	0.00%	CA$0.07
KLCC Property & Holdings Bhd	18/05/2015	12/06/2015	5.65%	MYR 0.08
Telefonica Brasil SA	01/12/2014	12/06/2015	7.86%	R$0.19
Telefonica Brasil SA	02/01/2015	12/06/2015	7.86%	R$0.20
Telefonica Brasil SA	03/11/2014	12/06/2015	7.86%	R$0.13
VIGO Photonics SA	27/05/2015	12/06/2015	0.00%	PLN 5.61
Whitefield Ltd	22/05/2015	12/06/2015	4.36%	A$0.09
Bjorn Borg AB	20/05/2015	12/06/2015	6.97%	SEK 1.50
FPT Corp	28/05/2015	12/06/2015	2.76%	₫248
Guotai Junan International Holdings Ltd	22/05/2015	12/06/2015	3.13%	HK$0.04
Hotung Investment Holdings Ltd	26/05/2015	12/06/2015	6.44%	SGD 0.11
PT Industri Jamu dan Farmasi Sido Muncul Tbk	22/05/2015	12/06/2015	9.85%	IDR 6
Thai Steel Cable PCL	25/05/2015	12/06/2015	8.11%	THB 0.20
Amundi Money Market Fund - Short Term (USD) IC-D	10/06/2015	12/06/2015	3.19%	$0.00
Arendals Fossekompani ASA	22/05/2015	12/06/2015	1.69%	NOK 0.15
Badaro No 19 Ship Investment Co	26/05/2015	12/06/2015	0.00%	₩290,000
Blancco Technology Group PLC	14/05/2015	12/06/2015	0.00%	£0.02
China Life Insurance Co Ltd Class A	12/06/2015	12/06/2015	2.10%	CN¥0.40
Cie Lebon SA	10/06/2015	12/06/2015	12.14%	€3.80
CognaEducacao SA	13/05/2015	12/06/2015	1.20%	R$0.05
Convenience Retail Asia Ltd	28/05/2015	12/06/2015	5.89%	HK$0.13
Dream Incubator Inc	27/03/2015	12/06/2015	9.85%	JP¥29
Fantasia Holdings Group Co Ltd	18/05/2015	12/06/2015	0.00%	HK$0.05
Goertek Inc Class A	12/06/2015	12/06/2015	1.31%	CN¥0.05
Graphex Group Ltd	21/05/2015	12/06/2015	0.00%	HK$0.14
Huaxin Building Materials Group Co Ltd Class A	12/06/2015	12/06/2015	3.58%	CN¥0.12
Mitani Corp	27/03/2015	12/06/2015	4.30%	JP¥5
Monteiro Aranha SA	05/06/2015	12/06/2015	42.09%	R$2.04
Pacific Online Ltd	28/05/2015	12/06/2015	15.11%	HK$0.18
PhenixFIN Corp	18/05/2015	12/06/2015	0.17%	$0.30
PT Bank Woori Saudara Indonesia 1906 Tbk	21/05/2015	12/06/2015	3.46%	IDR 5
Shandong Gold Mining Co Ltd Class A	12/06/2015	12/06/2015	1.10%	CN¥0.03
Sichuan Expressway Co Ltd Class A	12/06/2015	12/06/2015	4.71%	CN¥0.08
Winox Holdings Ltd	28/05/2015	12/06/2015	0.00%	HK$0.02
Xiwang Special Steel Co Ltd	02/06/2015	12/06/2015	0.00%	HK$0.02
Alpargatas SA	18/05/2015	12/06/2015	17.13%	R$0.05
Alpargatas SA	18/05/2015	12/06/2015	15.13%	R$0.05
Amundi Money Market Fund - Short Term (USD) PC-D	10/06/2015	12/06/2015	0.00%	$0.00
Bangkok Insurance PCL	27/05/2015	12/06/2015	0.00%	THB 2.75
Canadian High Income Equity Fund	27/05/2015	12/06/2015	0.00%	CA$0.07
Changhong Meiling Co Ltd Class B	10/06/2015	12/06/2015	11.78%	CN¥0.06
Chimin Health Management Co Ltd Class A	12/06/2015	12/06/2015	0.00%	CN¥0.05
China Animal Husbandry Industry Co Ltd Class A	12/06/2015	12/06/2015	0.34%	CN¥0.09
China Merchants Property Operation and Service Co Ltd Class A	12/06/2015	12/06/2015	2.46%	CN¥0.10
Chugokukogyo Co Ltd	27/03/2015	12/06/2015	3.02%	JP¥7
CTS International Logistics Corp Ltd Class A	12/06/2015	12/06/2015	5.37%	CN¥0.04
Dalian Thermal Power Co Ltd	12/06/2015	12/06/2015	0.00%	CN¥0.01
Dynasty Ceramic PCL	29/04/2015	12/06/2015	5.23%	THB 0.02
Dynasty Ceramic PCL Shs Foreign Registered	29/04/2015	12/06/2015	2.78%	THB 0.03
E&E Recycling Inc	22/05/2015	12/06/2015	0.60%	NT$0.74
Energoinstal SA	26/05/2015	12/06/2015	0.00%	PLN 0.65
Focus Technology Co Ltd Class A	12/06/2015	12/06/2015	4.23%	CN¥0.31
Foshan Electrical And Lighting Co Ltd Class A	12/06/2015	12/06/2015	2.39%	CN¥0.15
Fraser & Neave Holdings Bhd	20/05/2015	12/06/2015	2.35%	MYR 0.22
Frenkel Topping Group PLC	28/05/2015	12/06/2015	2.82%	£0.01
Fubon No 1 Real Estate Investment Trust	07/05/2015	12/06/2015	3.70%	NT$0.64
Gas Malaysia Bhd	20/05/2015	12/06/2015	4.57%	MYR 0.04
Greenheart Group Ltd	22/05/2015	12/06/2015	15.90%	HK$0.04
Guangdong Provincial Expressway Development Co Ltd Class B	10/06/2015	12/06/2015	5.99%	CN¥0.10
Guangxi Liugong Machinery Co Ltd Class A	12/06/2015	12/06/2015	3.08%	CN¥0.09
Guangzhou Baiyun International Airport Co Ltd Class A	12/06/2015	12/06/2015	1.94%	CN¥0.20
Guilin Tourism Corp Ltd Class A	12/06/2015	12/06/2015	0.00%	CN¥0.05
Henan Tong-Da Cable Co Ltd Class A	12/06/2015	12/06/2015	1.13%	CN¥0.05
Inner Mongolia Dian Tou Energy Corp Ltd Class A	12/06/2015	12/06/2015	3.27%	CN¥0.10
Inner Mongolia North Hauler JSC Ltd Class A	12/06/2015	12/06/2015	1.43%	CN¥0.25
InvenTrust Properties Corp	27/05/2015	12/06/2015	3.09%	$0.01
Japan Logistic Systems Corp	27/03/2015	12/06/2015	1.95%	JP¥40
Jiangsu Feiliks International Logistics Inc Class A	12/06/2015	12/06/2015	0.00%	CN¥0.03
Jiangsu Hengli Hydraulic Co Ltd Class A	12/06/2015	12/06/2015	0.53%	CN¥0.03
Jiangsu Zhongtian Technology Co Ltd Class A	12/06/2015	12/06/2015	0.67%	CN¥0.04
Jiling Expressway Co Ltd Class A	12/06/2015	12/06/2015	2.76%	CN¥0.04
Karmarts PCL	26/05/2015	12/06/2015	5.95%	THB 0.04
Keong Hong Holdings Ltd	02/06/2015	12/06/2015	0.00%	SGD 0.01
Lecron Industrial Development Group Co Ltd Class A	12/06/2015	12/06/2015	0.00%	CN¥0.01
Liaoning Chengda Co Ltd Class A	12/06/2015	12/06/2015	0.19%	CN¥0.20
Lingda Group Co Ltd Class A	12/06/2015	12/06/2015	0.00%	CN¥0.01
Luyin Investment Group Co Ltd Class A	12/06/2015	12/06/2015	0.89%	CN¥0.02
Manawa Energy Ltd	27/05/2015	12/06/2015	0.00%	NZ$0.21
Mori Trust Reit Inc	27/03/2015	12/06/2015	5.20%	JP¥1,961
Nanjing Central Emporium Group Stocks Co Ltd Class A	12/06/2015	12/06/2015	0.00%	CN¥0.13
Nanjing Xinjiekou Department Store Co Ltd Class A	12/06/2015	12/06/2015	0.26%	CN¥0.05
Ningbo Huaxiang Electronic Co Ltd Class A	12/06/2015	12/06/2015	1.05%	CN¥0.10
Nippon Concrete Industries Co Ltd	27/03/2015	12/06/2015	2.73%	JP¥3
Pantum Technology Co Ltd Class A	12/06/2015	12/06/2015	0.00%	CN¥0.03
Pegasus International Holdings Ltd	02/06/2015	12/06/2015	1.01%	HK$0.03
Planetree International Development Ltd	28/05/2015	12/06/2015	0.00%	HK$0.03
PNE Industries Ltd	27/05/2015	12/06/2015	5.68%	SGD 0.04
S.Ishimitsu&Co Ltd	27/03/2015	12/06/2015	3.66%	JP¥2
Sandon Capital Investments Limited	01/06/2015	12/06/2015	7.21%	A$0.02
SEKI Co Ltd	27/03/2015	12/06/2015	2.03%	JP¥12
Shandong Sinocera Functional Material Co Ltd Class A	12/06/2015	12/06/2015	0.17%	CN¥0.02
Shanghai Guangdian Electric Group Co Ltd	12/06/2015	12/06/2015	1.70%	CN¥0.05
Shanghai Mechanical & Electrical Industry Co Ltd	02/06/2015	12/06/2015	4.27%	CN¥0.34
Shanghai Shyndec Pharmaceutical Co Ltd Class A	12/06/2015	12/06/2015	3.33%	CN¥0.10
Shanghai STEP Electric Corp Class A	12/06/2015	12/06/2015	0.00%	CN¥0.11
Shanghai Trendzone Holding Group Co Ltd Class A	12/06/2015	12/06/2015	0.00%	CN¥0.02
Shenzhen Riland Industry Group Co Ltd Class A	12/06/2015	12/06/2015	2.08%	CN¥0.15
Sichuan EM Technology Co Ltd Class A	12/06/2015	12/06/2015	0.18%	CN¥0.06
Spring Airlines Co Ltd Class A	12/06/2015	12/06/2015	2.73%	CN¥0.12
SRA Holdings Inc	27/03/2015	12/06/2015	4.70%	JP¥38
Suzuden Corp	27/03/2015	12/06/2015	4.71%	JP¥25
Takamiya Co Ltd	27/03/2015	12/06/2015	4.25%	JP¥9
Take And Give Needs Co Ltd	27/03/2015	12/06/2015	9.22%	JP¥15
Tao Heung Holdings Ltd	28/05/2015	12/06/2015	0.00%	HK$0.06
Technocraft Industries (India) Ltd	05/06/2015	12/06/2015	0.81%	₹5.00
TH Plantations Bhd	20/05/2015	12/06/2015	5.08%	MYR 0.02
Tong Petrotech Corp Class A	12/06/2015	12/06/2015	0.00%	CN¥0.01
Tongyu Heavy Industry Co Ltd Class A	12/06/2015	12/06/2015	0.18%	CN¥0.02
Tus Environmental Scienceand Technology Development Co Ltd Class A	12/06/2015	12/06/2015	0.00%	CN¥0.07
V V Food & Beverage Co Ltd Class A	12/06/2015	12/06/2015	3.24%	CN¥0.02
Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-	13/05/2015	12/06/2015	0.60%	R$0.02
Western Securities Co Ltd Class A	12/06/2015	12/06/2015	1.22%	CN¥0.07
Whitefield Industrials Ltd Conv Reset Pref Registered Shs 2012- Without Fixed Maturity	22/05/2015	12/06/2015	0.00%	A$3.50
Wolong Electric Group Co Ltd Class A	12/06/2015	12/06/2015	0.46%	CN¥0.05
Xinjiang Guotong Pipeline Co Ltd Class A	12/06/2015	12/06/2015	0.00%	CN¥0.11
Yamaya Corp	27/03/2015	12/06/2015	3.61%	JP¥16
YanAn Bicon Pharmaceutical Listed Co Class A	12/06/2015	12/06/2015	0.00%	CN¥0.05
Yinbang Clad Material Co Ltd Class A	12/06/2015	12/06/2015	0.08%	CN¥0.01
Yunnan Energy Investment Co Ltd Class A	12/06/2015	12/06/2015	1.07%	CN¥0.05
Yuxing InfoTech Investment Holdings Ltd	19/05/2015	12/06/2015	0.00%	HK$0.05
Zhongbai Holdings Group Co Ltd Class A	12/06/2015	12/06/2015	0.00%	CN¥0.08
Zibo Qixiang Tengda Chemical Co Ltd Class A	12/06/2015	12/06/2015	1.73%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount

3M Co

20/05/2015

12/06/2015

2.07%

$1.03

NVIDIA Corp

19/05/2015

12/06/2015

0.13%

$0.00

Walgreens Boots Alliance Inc

19/05/2015

12/06/2015

0.00%

$0.34

DBS Group Holdings Ltd

27/04/2015

12/06/2015

5.13%

SGD 0.25

Carnival Corporation Ltd

20/05/2015

12/06/2015

2.21%

$0.25

Carnival PLC

21/05/2015

12/06/2015

2.25%

£0.16

CaixaBank SA

12/06/2015

4.56%

€0.03

L3Harris Technologies Inc

20/05/2015

12/06/2015

1.65%

$0.47

PPG Industries Inc

07/05/2015

12/06/2015

2.63%

$0.36

Wustenrot & Wurttembergische AG

12/06/2015

4.56%

€0.50

Hamburger Hafen und Logistik AG

12/06/2015

0.46%

€0.50

Interactive Brokers Group Inc Class A

28/05/2015

12/06/2015

0.40%

$0.03

SalMar ASA

03/06/2015

12/06/2015

3.90%

NOK 10.00

Magna International Inc

27/05/2015

12/06/2015

2.91%

$0.22

Dividend Growth Split Corp A

27/05/2015

12/06/2015

13.97%

CA$0.10

MetLife Inc

07/05/2015

12/06/2015

2.91%

$0.33

Huntington Ingalls Industries Inc

27/05/2015

12/06/2015

1.91%

$0.40

Harley-Davidson Inc

26/05/2015

12/06/2015

3.16%

$0.31

DuPont de Nemours Inc

13/05/2015

12/06/2015

1.66%

$0.49

Beijing Enterprises Water Group Ltd

26/05/2015

12/06/2015

6.53%

HK$0.05

Metro Inc

19/05/2015

12/06/2015

1.43%

CA$0.12

Mattel Inc

20/05/2015

12/06/2015

0.00%

$0.38

Life & Banc Split Corp - Class A

27/05/2015

12/06/2015

9.52%

CA$0.10

Cogent Communications Holdings Inc

20/05/2015

12/06/2015

6.49%

$0.42

Corbion NV

26/05/2015

12/06/2015

5.22%

€0.81

Atrium Mortgage Investment Corp

27/05/2015

12/06/2015

7.93%

CA$0.07

UniImmo: Deutschland

11/06/2015

12/06/2015

3.28%

€2.40

BRC Group Holdings Inc

20/05/2015

12/06/2015

0.00%

$0.06

Cross Timbers Royalty Trust

27/05/2015

12/06/2015

4.86%

$0.05

Wendel SE

10/06/2015

12/06/2015

4.26%

€2.00

Stepan Co

27/05/2015

12/06/2015

3.11%

$0.18

Tradegate AG Wertpapierhandelsbank

12/06/2015

1.67%

€0.21

M3 Inc

27/03/2015

12/06/2015

1.43%

JP¥4

Carnival PLC ADR

20/05/2015

12/06/2015

2.31%

$0.25

Derwent London PLC

07/05/2015

12/06/2015

4.65%

£0.28

TE Connectivity PLC Registered Shares

27/05/2015

12/06/2015

1.43%

$0.33

Bank of Hawaii Corp

27/05/2015

12/06/2015

3.74%

$0.45

Foresight Environmental Infrastructure Limited

14/05/2015

12/06/2015

9.67%

£0.03

Francotyp-Postalia Holding AG

12/06/2015

0.00%

€0.16

Evercore Inc Class A

27/05/2015

12/06/2015

1.04%

$0.28

FDM Group (Holdings) PLC

14/05/2015

12/06/2015

16.34%

£0.08

FutureFuel Corp

28/05/2015

12/06/2015

0.92%

$0.06

OMV Petrom SA

20/05/2015

12/06/2015

7.19%

RON 0.01

Cabot Corp

27/05/2015

12/06/2015

2.22%

$0.22

Jack In The Box Inc

28/05/2015

12/06/2015

0.00%

$0.30

MKS Inc

28/05/2015

12/06/2015

0.29%

$0.17

Westlake Corp

27/05/2015

12/06/2015

2.58%

$0.17

Loews Corp

28/05/2015

12/06/2015

0.24%

$0.06

Manitou BF SA

10/06/2015

12/06/2015

3.58%

€0.35

Diebold Nixdorf Inc- New

20/05/2015

12/06/2015

0.00%

$0.29

UniImmo: Global

11/06/2015

12/06/2015

2.91%

€1.40

Pitney Bowes Inc

27/05/2015

12/06/2015

2.83%

$0.19

Nordstrom Inc

27/05/2015

12/06/2015

3.13%

$0.37

Permianville Royalty Trust

27/05/2015

12/06/2015

9.28%

$0.02

TMX Group Ltd

27/05/2015

12/06/2015

2.11%

CA$0.08

Neurones

10/06/2015

12/06/2015

3.64%

€0.06

Permian Basin Royalty Trust

27/05/2015

12/06/2015

0.82%

$0.02

Sinclair Inc - Class A

28/05/2015

12/06/2015

7.40%

$0.17

Brompton Split Banc Corp - Class A

27/05/2015

12/06/2015

8.62%

CA$0.07

Berliner Effektengesellschaft AG

12/06/2015

0.82%

€0.20

Toyota Industries Corp

27/03/2015

12/06/2015

0.00%

JP¥60

Digital China Holdings Ltd

02/06/2015

12/06/2015

3.12%

HK$0.19

Robert Walters PLC

21/05/2015

12/06/2015

0.00%

£0.04

Asia Cement (China) Holdings Corp

28/05/2015

12/06/2015

0.00%

HK$0.19

3M Co Cedear

20/05/2015

12/06/2015

0.00%

$0.21

Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A

27/05/2015

12/06/2015

6.32%

CA$0.13

Blue Ribbon Income Fund

27/05/2015

12/06/2015

5.63%

CA$0.07

Travel+Leisure Co

27/05/2015

12/06/2015

3.46%

$0.42

Brompton Energy Split Corp Class A

27/05/2015

12/06/2015

15.42%

CA$0.12

Brompton Lifeco Split Corp - Class A

27/05/2015

12/06/2015

8.60%

CA$0.05

Hennessy Advisors Inc

18/05/2015

12/06/2015

6.35%

$0.06

Ming Fai International Holdings Ltd

26/05/2015

12/06/2015

8.87%

HK$0.03

Corby Spirit and Wine Ltd

27/05/2015

12/06/2015

6.45%

CA$0.19

Nomura Holdings Inc ADR

27/03/2015

12/06/2015

5.18%

$0.10

Cathay General Bancorp

29/05/2015

12/06/2015

2.68%

$0.14

Forward Air Corp

22/05/2015

12/06/2015

0.00%

$0.12

Frankfurter Aktienfonds für Stiftungen A

10/06/2015

12/06/2015

3.88%

€1.75

Regencell Bioscience Holdings Ltd

29/05/2015

12/06/2015

0.00%

$0.22

Richards Group Inc

27/05/2015

12/06/2015

4.76%

CA$0.07

AUGA Group AB

04/06/2015

12/06/2015

0.00%

£0.01

ERSTE STOCK BIOTEC EUR R01 A

11/06/2015

12/06/2015

0.35%

€9.53

Okinawa Cellular Telephone Co

27/03/2015

12/06/2015

1.93%

JP¥23

Pacific Coast Oil Trust

03/06/2015

12/06/2015

0.00%

$0.03

Rocky Mountain Chocolate Factory Inc

29/05/2015

12/06/2015

0.00%

$0.12

CI Canadian REIT ETF

27/05/2015

12/06/2015

1.52%

CA$0.05

Japan Real Estate Investment Corp

27/03/2015

12/06/2015

4.50%

JP¥1,536

Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S

22/05/2015

12/06/2015

19.24%

SGD 0.03

Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg

27/05/2015

12/06/2015

6.78%

CA$0.19

Dun & Bradstreet Holdings Inc

26/05/2015

12/06/2015

0.00%

$0.46

High Arctic Energy Services Inc - New

27/05/2015

12/06/2015

0.00%

CA$0.07

KLCC Property & Holdings Bhd

18/05/2015

12/06/2015

5.65%

MYR 0.08

Telefonica Brasil SA

01/12/2014

12/06/2015

7.86%

R$0.19

Telefonica Brasil SA

02/01/2015

12/06/2015

7.86%

R$0.20

Telefonica Brasil SA

03/11/2014

12/06/2015

7.86%

R$0.13

VIGO Photonics SA

27/05/2015

12/06/2015

0.00%

PLN 5.61

Whitefield Ltd

22/05/2015

12/06/2015

4.36%

A$0.09

Bjorn Borg AB

20/05/2015

12/06/2015

6.97%

SEK 1.50

FPT Corp

28/05/2015

12/06/2015

2.76%

₫248

Guotai Junan International Holdings Ltd

22/05/2015

12/06/2015

3.13%

HK$0.04

Hotung Investment Holdings Ltd

26/05/2015

12/06/2015

6.44%

SGD 0.11

PT Industri Jamu dan Farmasi Sido Muncul Tbk

22/05/2015

12/06/2015

9.85%

IDR 6

Thai Steel Cable PCL

25/05/2015

12/06/2015

8.11%

THB 0.20

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

10/06/2015

12/06/2015

3.19%

$0.00

Arendals Fossekompani ASA

22/05/2015

12/06/2015

1.69%

NOK 0.15

Badaro No 19 Ship Investment Co

26/05/2015

12/06/2015

0.00%

₩290,000

Blancco Technology Group PLC

14/05/2015

12/06/2015

0.00%

£0.02

China Life Insurance Co Ltd Class A

12/06/2015

2.10%

CN¥0.40

Cie Lebon SA

10/06/2015

12/06/2015

12.14%

€3.80

CognaEducacao SA

13/05/2015

12/06/2015

1.20%

R$0.05

Convenience Retail Asia Ltd

28/05/2015

12/06/2015

5.89%

HK$0.13

Dream Incubator Inc

27/03/2015

12/06/2015

9.85%

JP¥29

Fantasia Holdings Group Co Ltd

18/05/2015

12/06/2015

0.00%

HK$0.05

Goertek Inc Class A

12/06/2015

1.31%

CN¥0.05

Graphex Group Ltd

21/05/2015

12/06/2015

0.00%

HK$0.14

Huaxin Building Materials Group Co Ltd Class A

12/06/2015

3.58%

CN¥0.12

Mitani Corp

27/03/2015

12/06/2015

4.30%

JP¥5

Monteiro Aranha SA

05/06/2015

12/06/2015

42.09%

R$2.04

Pacific Online Ltd

28/05/2015

12/06/2015

15.11%

HK$0.18

PhenixFIN Corp

18/05/2015

12/06/2015

0.17%

$0.30

PT Bank Woori Saudara Indonesia 1906 Tbk

21/05/2015

12/06/2015

3.46%

IDR 5

Shandong Gold Mining Co Ltd Class A

12/06/2015

1.10%

CN¥0.03

Sichuan Expressway Co Ltd Class A

12/06/2015

4.71%

CN¥0.08

Winox Holdings Ltd

28/05/2015

12/06/2015

0.00%

HK$0.02

Xiwang Special Steel Co Ltd

02/06/2015

12/06/2015

0.00%

HK$0.02

Alpargatas SA

18/05/2015

12/06/2015

17.13%

R$0.05

Alpargatas SA

18/05/2015

12/06/2015

15.13%

R$0.05

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

10/06/2015

12/06/2015

0.00%

$0.00

Bangkok Insurance PCL

27/05/2015

12/06/2015

0.00%

THB 2.75

Canadian High Income Equity Fund

27/05/2015

12/06/2015

0.00%

CA$0.07

Changhong Meiling Co Ltd Class B

10/06/2015

12/06/2015

11.78%

CN¥0.06

Chimin Health Management Co Ltd Class A

12/06/2015

0.00%

CN¥0.05

China Animal Husbandry Industry Co Ltd Class A

12/06/2015

0.34%

CN¥0.09

China Merchants Property Operation and Service Co Ltd Class A

12/06/2015

2.46%

CN¥0.10

Chugokukogyo Co Ltd

27/03/2015

12/06/2015

3.02%

JP¥7

CTS International Logistics Corp Ltd Class A

12/06/2015

5.37%

CN¥0.04

Dalian Thermal Power Co Ltd

12/06/2015

0.00%

CN¥0.01

Dynasty Ceramic PCL

29/04/2015

12/06/2015

5.23%

THB 0.02

Dynasty Ceramic PCL Shs Foreign Registered

29/04/2015

12/06/2015

2.78%

THB 0.03

E&E Recycling Inc

22/05/2015

12/06/2015

0.60%

NT$0.74

Energoinstal SA

26/05/2015

12/06/2015

0.00%

PLN 0.65

Focus Technology Co Ltd Class A

12/06/2015

4.23%

CN¥0.31

Foshan Electrical And Lighting Co Ltd Class A

12/06/2015

2.39%

CN¥0.15

Fraser & Neave Holdings Bhd

20/05/2015

12/06/2015

2.35%

MYR 0.22

Frenkel Topping Group PLC

28/05/2015

12/06/2015

2.82%

£0.01

Fubon No 1 Real Estate Investment Trust

07/05/2015

12/06/2015

3.70%

NT$0.64

Gas Malaysia Bhd

20/05/2015

12/06/2015

4.57%

MYR 0.04

Greenheart Group Ltd

22/05/2015

12/06/2015

15.90%

HK$0.04

Guangdong Provincial Expressway Development Co Ltd Class B

10/06/2015

12/06/2015

5.99%

CN¥0.10

Guangxi Liugong Machinery Co Ltd Class A

12/06/2015

3.08%

CN¥0.09

Guangzhou Baiyun International Airport Co Ltd Class A

12/06/2015

1.94%

CN¥0.20

Guilin Tourism Corp Ltd Class A

12/06/2015

0.00%

CN¥0.05

Henan Tong-Da Cable Co Ltd Class A

12/06/2015

1.13%

CN¥0.05

Inner Mongolia Dian Tou Energy Corp Ltd Class A

12/06/2015

3.27%

CN¥0.10

Inner Mongolia North Hauler JSC Ltd Class A

12/06/2015

1.43%

CN¥0.25

InvenTrust Properties Corp

27/05/2015

12/06/2015

3.09%

$0.01

Japan Logistic Systems Corp

27/03/2015

12/06/2015

1.95%

JP¥40

Jiangsu Feiliks International Logistics Inc Class A

12/06/2015

0.00%

CN¥0.03

Jiangsu Hengli Hydraulic Co Ltd Class A

12/06/2015

0.53%

CN¥0.03

Jiangsu Zhongtian Technology Co Ltd Class A

12/06/2015

0.67%

CN¥0.04

Jiling Expressway Co Ltd Class A

12/06/2015

2.76%

CN¥0.04

Karmarts PCL

26/05/2015

12/06/2015

5.95%

THB 0.04

Keong Hong Holdings Ltd

02/06/2015

12/06/2015

0.00%

SGD 0.01

Lecron Industrial Development Group Co Ltd Class A

12/06/2015

0.00%

CN¥0.01

Liaoning Chengda Co Ltd Class A

12/06/2015

0.19%

CN¥0.20

Lingda Group Co Ltd Class A

12/06/2015

0.00%

CN¥0.01

Luyin Investment Group Co Ltd Class A

12/06/2015

0.89%

CN¥0.02

Manawa Energy Ltd

27/05/2015

12/06/2015

0.00%

NZ$0.21

Mori Trust Reit Inc

27/03/2015

12/06/2015

5.20%

JP¥1,961

Nanjing Central Emporium Group Stocks Co Ltd Class A

12/06/2015

0.00%

CN¥0.13

Nanjing Xinjiekou Department Store Co Ltd Class A

12/06/2015

0.26%

CN¥0.05

Ningbo Huaxiang Electronic Co Ltd Class A

12/06/2015

1.05%

CN¥0.10

Nippon Concrete Industries Co Ltd

27/03/2015

12/06/2015

2.73%

JP¥3

Pantum Technology Co Ltd Class A

12/06/2015

0.00%

CN¥0.03

Pegasus International Holdings Ltd

02/06/2015

12/06/2015

1.01%

HK$0.03

Planetree International Development Ltd

28/05/2015

12/06/2015

0.00%

HK$0.03

PNE Industries Ltd

27/05/2015

12/06/2015

5.68%

SGD 0.04

S.Ishimitsu&Co Ltd

27/03/2015

12/06/2015

3.66%

JP¥2

Sandon Capital Investments Limited

01/06/2015

12/06/2015

7.21%

A$0.02

SEKI Co Ltd

27/03/2015

12/06/2015

2.03%

JP¥12

Shandong Sinocera Functional Material Co Ltd Class A

12/06/2015

0.17%

CN¥0.02

Shanghai Guangdian Electric Group Co Ltd

12/06/2015

1.70%

CN¥0.05

Shanghai Mechanical & Electrical Industry Co Ltd

02/06/2015

12/06/2015

4.27%

CN¥0.34

Shanghai Shyndec Pharmaceutical Co Ltd Class A

12/06/2015

3.33%

CN¥0.10

Shanghai STEP Electric Corp Class A

12/06/2015

0.00%

CN¥0.11

Shanghai Trendzone Holding Group Co Ltd Class A

12/06/2015

0.00%

CN¥0.02

Shenzhen Riland Industry Group Co Ltd Class A

12/06/2015

2.08%

CN¥0.15

Sichuan EM Technology Co Ltd Class A

12/06/2015

0.18%

CN¥0.06

Spring Airlines Co Ltd Class A

12/06/2015

2.73%

CN¥0.12

SRA Holdings Inc

27/03/2015

12/06/2015

4.70%

JP¥38

Suzuden Corp

27/03/2015

12/06/2015

4.71%

JP¥25

Takamiya Co Ltd

27/03/2015

12/06/2015

4.25%

JP¥9

Take And Give Needs Co Ltd

27/03/2015

12/06/2015

9.22%

JP¥15

Tao Heung Holdings Ltd

28/05/2015

12/06/2015

0.00%

HK$0.06

Technocraft Industries (India) Ltd

05/06/2015

12/06/2015

0.81%

₹5.00

TH Plantations Bhd

20/05/2015

12/06/2015

5.08%

MYR 0.02

Tong Petrotech Corp Class A

12/06/2015

0.00%

CN¥0.01

Tongyu Heavy Industry Co Ltd Class A

12/06/2015

0.18%

CN¥0.02

Tus Environmental Scienceand Technology Development Co Ltd Class A

12/06/2015

0.00%

CN¥0.07

V V Food & Beverage Co Ltd Class A

12/06/2015

3.24%

CN¥0.02

Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-

13/05/2015

12/06/2015

0.60%

R$0.02

Western Securities Co Ltd Class A

12/06/2015

1.22%

CN¥0.07

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

22/05/2015

12/06/2015

0.00%

A$3.50

Wolong Electric Group Co Ltd Class A

12/06/2015

0.46%

CN¥0.05

Xinjiang Guotong Pipeline Co Ltd Class A

12/06/2015

0.00%

CN¥0.11

Yamaya Corp

27/03/2015

12/06/2015

3.61%

JP¥16

YanAn Bicon Pharmaceutical Listed Co Class A

12/06/2015

0.00%

CN¥0.05

Yinbang Clad Material Co Ltd Class A

12/06/2015

0.08%

CN¥0.01

Yunnan Energy Investment Co Ltd Class A

12/06/2015

1.07%

CN¥0.05

Yuxing InfoTech Investment Holdings Ltd

19/05/2015

12/06/2015

0.00%

HK$0.05

Zhongbai Holdings Group Co Ltd Class A

12/06/2015

0.00%

CN¥0.08

Zibo Qixiang Tengda Chemical Co Ltd Class A

12/06/2015

1.73%

CN¥0.01

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All 211 dividends with pay date on 12 June 2015

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