Dividend Calendar 16 June 2015

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On 16 June 2015 94 securities pay a dividend.

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All 94 dividends with pay date on 16 June 2015

Security	Ex-Date	Pay Date	Div.%	Amount
AUR Portfolio III SE&Co KGaA	16/06/2015	16/06/2015	0.33%	€12.00
Duke Energy Corp	13/05/2015	16/06/2015	3.54%	$0.80
Lumen Technologies Inc	29/05/2015	16/06/2015	0.00%	$0.54
FactSet Research Systems Inc	27/05/2015	16/06/2015	1.85%	$0.44
TriplePoint Venture Growth Corp BDC	27/05/2015	16/06/2015	17.08%	$0.36
Hawesko Holding SE	16/06/2015	16/06/2015	4.98%	€1.30
hausInvest	15/06/2015	16/06/2015	1.96%	€0.60
China Railway Group Ltd Class H	01/06/2015	16/06/2015	4.93%	HK$0.10
The Interpublic Group of Companies Inc	29/05/2015	16/06/2015	0.00%	$0.12
Perrigo Co PLC	27/05/2015	16/06/2015	11.22%	$0.13
Lion Finance Group PLC	04/06/2015	16/06/2015	3.38%	£0.60
Primerica Inc	18/05/2015	16/06/2015	1.93%	$0.16
Callaway Golf Co	21/05/2015	16/06/2015	0.00%	$0.01
High Co	12/06/2015	16/06/2015	6.90%	€0.08
Delek US Holdings Inc Registered Shs Stock Settlement	21/05/2015	16/06/2015	2.14%	$0.15
Tingyi (Cayman Islands) Holding Corp	01/06/2015	16/06/2015	5.61%	HK$0.28
Quebecor Inc Shs -B-	20/05/2015	16/06/2015	2.37%	CA$0.02
Kingdee International Software Group Co Ltd	12/05/2015	16/06/2015	0.00%	HK$0.02
Great Eagle Holdings Ltd	06/05/2015	16/06/2015	6.79%	HK$0.47
TIM SA	13/05/2015	16/06/2015	0.00%	R$0.15
UOB-Kay Hian Holdings Ltd	29/04/2015	16/06/2015	3.17%	SGD 0.05
Bonheur ASA	29/05/2015	16/06/2015	2.96%	NOK 2.50
Spectrum Brands Holdings Inc	15/05/2015	16/06/2015	2.35%	$0.33
Foris AG	16/06/2015	16/06/2015	4.87%	€0.10
China State Construction Engineering Corp Ltd Class A	16/06/2015	16/06/2015	5.70%	CN¥0.12
Hyster Yale Inc Class A	28/05/2015	16/06/2015	4.13%	$0.29
Chorus Aviation Inc Shs Voting and Variable Voting	27/05/2015	16/06/2015	1.71%	CA$0.28
Minth Group Ltd	01/06/2015	16/06/2015	1.23%	HK$0.52
UOL Group Ltd	28/04/2015	16/06/2015	2.50%	SGD 0.15
Avic Xian Aircraft Industry Group Co Ltd Class A	16/06/2015	16/06/2015	0.55%	CN¥0.10
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	11/05/2015	16/06/2015	1.85%	R$0.28
Jiashili Group Ltd Shs Reg S	05/06/2015	16/06/2015	8.71%	HK$0.06
Sonel SA	29/05/2015	16/06/2015	4.43%	PLN 0.50
Truong Long Engineering and Auto JSC	27/05/2015	16/06/2015	14.17%	₫1,333
UIL Limited	14/05/2015	16/06/2015	3.94%	£0.02
Amundi Money Market Fund - Short Term (USD) IC-D	12/06/2015	16/06/2015	3.19%	$0.00
Danel (Adir Yeoshua) Ltd	02/06/2015	16/06/2015	4.69%	₪2.00
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	14/05/2015	16/06/2015	0.43%	R$0.05
Petronas Gas Bhd	26/05/2015	16/06/2015	4.24%	MYR 0.14
United Bancshares Inc	27/05/2015	16/06/2015	2.72%	$0.09
WildBrain Ltd	27/05/2015	16/06/2015	0.00%	CA$0.01
Amundi Money Market Fund - Short Term (USD) PC-D	12/06/2015	16/06/2015	0.00%	$0.00
Anhui Quanchai Engine Co Ltd Class A	16/06/2015	16/06/2015	0.59%	CN¥0.10
Automated Systems Holdings Ltd	26/05/2015	16/06/2015	16.27%	HK$0.02
AVIC Electromechanical Systems Co Ltd Class A	16/06/2015	16/06/2015	0.00%	CN¥0.01
AVIT Ltd Class A	16/06/2015	16/06/2015	0.00%	CN¥0.02
B Communications Ltd	29/05/2015	16/06/2015	621.02%	$0.58
Beijing Enlight Media Co Ltd Class A	16/06/2015	16/06/2015	1.23%	CN¥0.04
Better Life Commercial Chain Share Co Ltd Class A	16/06/2015	16/06/2015	0.00%	CN¥0.20
Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	06/05/2015	16/06/2015	0.00%	R$2.83
Central China Land Media Co Ltd Class A	16/06/2015	16/06/2015	4.44%	CN¥0.12
Changzhou Almaden Co Ltd Class A	16/06/2015	16/06/2015	2.76%	CN¥0.03
China Oilfield Services Ltd Class A	16/06/2015	16/06/2015	1.76%	CN¥0.48
China Television Media Ltd Class A	16/06/2015	16/06/2015	0.24%	CN¥0.04
Chongqing Chongbai Technology Group Co Ltd Class A	16/06/2015	16/06/2015	7.67%	CN¥0.37
Chori Co Ltd	27/03/2015	16/06/2015	3.67%	JP¥34
Dianguang Explosion-proof Technology Co Ltd Class A	16/06/2015	16/06/2015	0.43%	CN¥0.06
Foshan Electrical And Lighting Co Ltd	12/06/2015	16/06/2015	6.72%	CN¥0.15
Guangdong Highsun Group Co Ltd Class A	16/06/2015	16/06/2015	0.00%	CN¥0.02
Guizhou Qianyuan Power Co Ltd Class A	16/06/2015	16/06/2015	2.20%	CN¥0.29
Hainan RuiZe New Building Material Co Ltd Class A	16/06/2015	16/06/2015	0.00%	CN¥0.01
Hangzhou Oxygen Plant Group Co Ltd Class A	16/06/2015	16/06/2015	0.81%	CN¥0.02
Henderson Investment Ltd	04/06/2015	16/06/2015	0.00%	HK$0.02
Hosokawa Micron Corp	27/03/2015	16/06/2015	2.43%	JP¥19
Hubei Forbon Technology Co Ltd Class A	16/06/2015	16/06/2015	0.77%	CN¥0.04
Infocom Corp	27/03/2015	16/06/2015	0.00%	JP¥58,767,471
Japan Best Rescue System Co Ltd	27/03/2015	16/06/2015	0.00%	JP¥2,500,000
Jiangsu Nonghua Intelligent Agriculture Technology Co Ltd Class A	16/06/2015	16/06/2015	0.00%	CN¥0.01
Jiangsu Shentong Valve Co Ltd Class A	16/06/2015	16/06/2015	1.04%	CN¥0.03
Kangmei Pharmaceutical Co Ltd Class A	16/06/2015	16/06/2015	0.00%	CN¥0.32
Koh Brothers Group Ltd	26/05/2015	16/06/2015	2.34%	SGD 0.01
Melisron Ltd	08/06/2015	16/06/2015	1.78%	₪1.13
P I E Industrial Bhd	27/05/2015	16/06/2015	3.17%	MYR 0.05
PIA Corp	27/03/2015	16/06/2015	1.27%	JP¥15
PTB Group Ltd	20/05/2015	16/06/2015	0.00%	A$0.05
Qingdao Hanhe Cable Co Ltd Class A	16/06/2015	16/06/2015	0.50%	CN¥0.03
Quebecor Inc Shs -A- Multiple Vtg	20/05/2015	16/06/2015	2.35%	CA$0.02
Rongsheng Petro Chemical Co Ltd Class A	16/06/2015	16/06/2015	0.88%	CN¥0.01
Sanlux Co Ltd Class A	16/06/2015	16/06/2015	0.80%	CN¥0.10
Shenzhen Fangzhi Science & Technology Co Ltd Class A	16/06/2015	16/06/2015	0.18%	CN¥0.05
Sigdo Koppers SA	11/06/2015	16/06/2015	0.00%	$0.01
Sinosoft Technology Group Ltd	27/05/2015	16/06/2015	0.00%	HK$0.02
Strait Innovation Internet Co Ltd Class A	16/06/2015	16/06/2015	0.00%	CN¥0.03
Sumavision Technologies Co Ltd Class A	16/06/2015	16/06/2015	0.20%	CN¥0.01
Sunyard Technology Co Ltd Class A	16/06/2015	16/06/2015	0.42%	CN¥0.09
Suzhou Electrical Apparatus Science Academy Co Ltd Class A	16/06/2015	16/06/2015	0.07%	CN¥0.03
Taiji Computer Corp Ltd Class A	16/06/2015	16/06/2015	0.59%	CN¥0.10
Top Spring International Holdings Ltd	05/06/2015	16/06/2015	0.00%	HK$0.11
UIL ZDP 2024	14/05/2015	16/06/2015	0.00%	£0.02
UIL ZDP 2026	14/05/2015	16/06/2015	5.40%	£0.02
WCT Holdings Bhd	22/05/2015	16/06/2015	0.00%	MYR 0.01
Yunnan Metropolitan Real Estate Development Co Ltd Class A	16/06/2015	16/06/2015	0.00%	CN¥0.03
Zhejiang Wansheng Co Ltd Class A	16/06/2015	16/06/2015	0.07%	CN¥0.03
Zhenjiang Dongfang Electric Heating Technology Co Ltd Class A	16/06/2015	16/06/2015	0.61%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount

AUR Portfolio III SE&Co KGaA

16/06/2015

0.33%

€12.00

Duke Energy Corp

13/05/2015

16/06/2015

3.54%

$0.80

Lumen Technologies Inc

29/05/2015

16/06/2015

0.00%

$0.54

FactSet Research Systems Inc

27/05/2015

16/06/2015

1.85%

$0.44

TriplePoint Venture Growth Corp BDC

27/05/2015

16/06/2015

17.08%

$0.36

Hawesko Holding SE

16/06/2015

4.98%

€1.30

hausInvest

15/06/2015

16/06/2015

1.96%

€0.60

China Railway Group Ltd Class H

01/06/2015

16/06/2015

4.93%

HK$0.10

The Interpublic Group of Companies Inc

29/05/2015

16/06/2015

0.00%

$0.12

Perrigo Co PLC

27/05/2015

16/06/2015

11.22%

$0.13

Lion Finance Group PLC

04/06/2015

16/06/2015

3.38%

£0.60

Primerica Inc

18/05/2015

16/06/2015

1.93%

$0.16

Callaway Golf Co

21/05/2015

16/06/2015

0.00%

$0.01

High Co

12/06/2015

16/06/2015

6.90%

€0.08

Delek US Holdings Inc Registered Shs Stock Settlement

21/05/2015

16/06/2015

2.14%

$0.15

Tingyi (Cayman Islands) Holding Corp

01/06/2015

16/06/2015

5.61%

HK$0.28

Quebecor Inc Shs -B-

20/05/2015

16/06/2015

2.37%

CA$0.02

Kingdee International Software Group Co Ltd

12/05/2015

16/06/2015

0.00%

HK$0.02

Great Eagle Holdings Ltd

06/05/2015

16/06/2015

6.79%

HK$0.47

TIM SA

13/05/2015

16/06/2015

0.00%

R$0.15

UOB-Kay Hian Holdings Ltd

29/04/2015

16/06/2015

3.17%

SGD 0.05

Bonheur ASA

29/05/2015

16/06/2015

2.96%

NOK 2.50

Spectrum Brands Holdings Inc

15/05/2015

16/06/2015

2.35%

$0.33

Foris AG

16/06/2015

4.87%

€0.10

China State Construction Engineering Corp Ltd Class A

16/06/2015

5.70%

CN¥0.12

Hyster Yale Inc Class A

28/05/2015

16/06/2015

4.13%

$0.29

Chorus Aviation Inc Shs Voting and Variable Voting

27/05/2015

16/06/2015

1.71%

CA$0.28

Minth Group Ltd

01/06/2015

16/06/2015

1.23%

HK$0.52

UOL Group Ltd

28/04/2015

16/06/2015

2.50%

SGD 0.15

Avic Xian Aircraft Industry Group Co Ltd Class A

16/06/2015

0.55%

CN¥0.10

Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

11/05/2015

16/06/2015

1.85%

R$0.28

Jiashili Group Ltd Shs Reg S

05/06/2015

16/06/2015

8.71%

HK$0.06

Sonel SA

29/05/2015

16/06/2015

4.43%

PLN 0.50

Truong Long Engineering and Auto JSC

27/05/2015

16/06/2015

14.17%

₫1,333

UIL Limited

14/05/2015

16/06/2015

3.94%

£0.02

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

12/06/2015

16/06/2015

3.19%

$0.00

Danel (Adir Yeoshua) Ltd

02/06/2015

16/06/2015

4.69%

₪2.00

Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh

14/05/2015

16/06/2015

0.43%

R$0.05

Petronas Gas Bhd

26/05/2015

16/06/2015

4.24%

MYR 0.14

United Bancshares Inc

27/05/2015

16/06/2015

2.72%

$0.09

WildBrain Ltd

27/05/2015

16/06/2015

0.00%

CA$0.01

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

12/06/2015

16/06/2015

0.00%

$0.00

Anhui Quanchai Engine Co Ltd Class A

16/06/2015

0.59%

CN¥0.10

Automated Systems Holdings Ltd

26/05/2015

16/06/2015

16.27%

HK$0.02

AVIC Electromechanical Systems Co Ltd Class A

16/06/2015

0.00%

CN¥0.01

AVIT Ltd Class A

16/06/2015

0.00%

CN¥0.02

B Communications Ltd

29/05/2015

16/06/2015

621.02%

$0.58

Beijing Enlight Media Co Ltd Class A

16/06/2015

1.23%

CN¥0.04

Better Life Commercial Chain Share Co Ltd Class A

16/06/2015

0.00%

CN¥0.20

Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

06/05/2015

16/06/2015

0.00%

R$2.83

Central China Land Media Co Ltd Class A

16/06/2015

4.44%

CN¥0.12

Changzhou Almaden Co Ltd Class A

16/06/2015

2.76%

CN¥0.03

China Oilfield Services Ltd Class A

16/06/2015

1.76%

CN¥0.48

China Television Media Ltd Class A

16/06/2015

0.24%

CN¥0.04

Chongqing Chongbai Technology Group Co Ltd Class A

16/06/2015

7.67%

CN¥0.37

Chori Co Ltd

27/03/2015

16/06/2015

3.67%

JP¥34

Dianguang Explosion-proof Technology Co Ltd Class A

16/06/2015

0.43%

CN¥0.06

Foshan Electrical And Lighting Co Ltd

12/06/2015

16/06/2015

6.72%

CN¥0.15

Guangdong Highsun Group Co Ltd Class A

16/06/2015

0.00%

CN¥0.02

Guizhou Qianyuan Power Co Ltd Class A

16/06/2015

2.20%

CN¥0.29

Hainan RuiZe New Building Material Co Ltd Class A

16/06/2015

0.00%

CN¥0.01

Hangzhou Oxygen Plant Group Co Ltd Class A

16/06/2015

0.81%

CN¥0.02

Henderson Investment Ltd

04/06/2015

16/06/2015

0.00%

HK$0.02

Hosokawa Micron Corp

27/03/2015

16/06/2015

2.43%

JP¥19

Hubei Forbon Technology Co Ltd Class A

16/06/2015

0.77%

CN¥0.04

Infocom Corp

27/03/2015

16/06/2015

0.00%

JP¥58,767,471

Japan Best Rescue System Co Ltd

27/03/2015

16/06/2015

0.00%

JP¥2,500,000

Jiangsu Nonghua Intelligent Agriculture Technology Co Ltd Class A

16/06/2015

0.00%

CN¥0.01

Jiangsu Shentong Valve Co Ltd Class A

16/06/2015

1.04%

CN¥0.03

Kangmei Pharmaceutical Co Ltd Class A

16/06/2015

0.00%

CN¥0.32

Koh Brothers Group Ltd

26/05/2015

16/06/2015

2.34%

SGD 0.01

Melisron Ltd

08/06/2015

16/06/2015

1.78%

₪1.13

P I E Industrial Bhd

27/05/2015

16/06/2015

3.17%

MYR 0.05

PIA Corp

27/03/2015

16/06/2015

1.27%

JP¥15

PTB Group Ltd

20/05/2015

16/06/2015

0.00%

A$0.05

Qingdao Hanhe Cable Co Ltd Class A

16/06/2015

0.50%

CN¥0.03

Quebecor Inc Shs -A- Multiple Vtg

20/05/2015

16/06/2015

2.35%

CA$0.02

Rongsheng Petro Chemical Co Ltd Class A

16/06/2015

0.88%

CN¥0.01

Sanlux Co Ltd Class A

16/06/2015

0.80%

CN¥0.10

Shenzhen Fangzhi Science & Technology Co Ltd Class A

16/06/2015

0.18%

CN¥0.05

Sigdo Koppers SA

11/06/2015

16/06/2015

0.00%

$0.01

Sinosoft Technology Group Ltd

27/05/2015

16/06/2015

0.00%

HK$0.02

Strait Innovation Internet Co Ltd Class A

16/06/2015

0.00%

CN¥0.03

Sumavision Technologies Co Ltd Class A

16/06/2015

0.20%

CN¥0.01

Sunyard Technology Co Ltd Class A

16/06/2015

0.42%

CN¥0.09

Suzhou Electrical Apparatus Science Academy Co Ltd Class A

16/06/2015

0.07%

CN¥0.03

Taiji Computer Corp Ltd Class A

16/06/2015

0.59%

CN¥0.10

Top Spring International Holdings Ltd

05/06/2015

16/06/2015

0.00%

HK$0.11

UIL ZDP 2024

14/05/2015

16/06/2015

0.00%

£0.02

UIL ZDP 2026

14/05/2015

16/06/2015

5.40%

£0.02

WCT Holdings Bhd

22/05/2015

16/06/2015

0.00%

MYR 0.01

Yunnan Metropolitan Real Estate Development Co Ltd Class A

16/06/2015

0.00%

CN¥0.03

Zhejiang Wansheng Co Ltd Class A

16/06/2015

0.07%

CN¥0.03

Zhenjiang Dongfang Electric Heating Technology Co Ltd Class A

16/06/2015

0.61%

CN¥0.02

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All 94 dividends with pay date on 16 June 2015

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