Dividend Calendar 18 June 2015

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On 18 June 2015 192 securities pay a dividend.

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All 192 dividends with pay date on 18 June 2015

Security	Ex-Date	Pay Date	Div.%	Amount
The Home Depot Inc	02/06/2015	18/06/2015	2.84%	$0.59
iShares EM Dividend UCITS ETF USD (Dist)	28/05/2015	18/06/2015	5.04%	$0.25
Prospect Capital Corp	27/05/2015	18/06/2015	19.70%	$0.08
iShares Core S&P 500 UCITS ETF USD Dist	28/05/2015	18/06/2015	0.88%	$0.07
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	28/05/2015	18/06/2015	5.71%	$0.39
iShares MSCI World UCITS ETF USD (Dist)	28/05/2015	18/06/2015	0.89%	$0.23
iShares MSCI EM UCITS ETF USD (Dist)	28/05/2015	18/06/2015	1.61%	$0.11
iShares Asia Pacific Dividend UCITS ETF USD (Dist)	28/05/2015	18/06/2015	4.10%	$0.29
Wirecard AG	18/06/2015	18/06/2015	0.00%	€0.13
iShares Euro Dividend UCITS ETF EUR Dist	28/05/2015	18/06/2015	4.39%	€0.44
iShares UK Dividend UCITS ETF GBP (Dist)	28/05/2015	18/06/2015	4.61%	£0.12
Mapfre SA	18/06/2015	18/06/2015	4.46%	€0.08
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	28/05/2015	18/06/2015	5.68%	€0.42
iShares MSCI Brazil UCITS ETF USD (Dist)	28/05/2015	18/06/2015	3.69%	$0.32
Prudential Financial Inc	21/05/2015	18/06/2015	4.78%	$0.58
iShares European Property Yield UCITS ETF EUR (Dist)	28/05/2015	18/06/2015	2.85%	€0.64
iShares Core FTSE 100 UCITS ETF GBP (Dist)	28/05/2015	18/06/2015	2.92%	£0.09
KDDI Corp	27/03/2015	18/06/2015	2.92%	JP¥15
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)	28/05/2015	18/06/2015	4.81%	$0.03
Krones AG	18/06/2015	18/06/2015	2.48%	€1.25
iShares € Ultrashort Bond UCITS ETF EUR (Dist)	28/05/2015	18/06/2015	2.28%	€0.10
Einhell Germany AG	18/06/2015	18/06/2015	2.80%	€0.13
ams-OSRAM AG	15/06/2015	18/06/2015	0.00%	CHF 3.45
iShares China Large Cap UCITS ETF USD (Dist)	28/05/2015	18/06/2015	1.81%	$0.00
iShares $ Corp Bond UCITS ETF USD (Dist)	28/05/2015	18/06/2015	5.11%	$0.93
The Mosaic Co	02/06/2015	18/06/2015	3.92%	$0.28
Atresmedia Corporacion de Medios de Comunicacion SA	18/06/2015	18/06/2015	7.69%	€0.08
ResMed Inc	19/05/2015	18/06/2015	1.33%	$0.28
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)	28/05/2015	18/06/2015	6.76%	$2.25
Honda Motor Co Ltd	27/03/2015	18/06/2015	4.56%	JP¥2
Expedia Group Inc	26/05/2015	18/06/2015	0.61%	$0.18
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)	28/05/2015	18/06/2015	1.12%	$0.11
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)	28/05/2015	18/06/2015	5.48%	$2.20
iShares EURO STOXX Small UCITS ETF EUR (Dist)	28/05/2015	18/06/2015	2.86%	€0.28
iShares MSCI North America UCITS ETF USD (Dist)	28/05/2015	18/06/2015	0.61%	$0.14
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)	28/05/2015	18/06/2015	0.93%	€0.22
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)	28/05/2015	18/06/2015	3.33%	€0.51
Astellas Pharma Inc	27/03/2015	18/06/2015	3.76%	JP¥16
iShares AEX UCITS ETF EUR (Dist)	28/05/2015	18/06/2015	1.92%	€0.46
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)	28/05/2015	18/06/2015	0.00%	$0.00
Airports Of Thailand PLC Registered Shs Foreign	29/05/2015	18/06/2015	1.27%	THB 0.15
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	28/05/2015	18/06/2015	5.71%	CHF 0.03
iShares $ Ultrashort Bond UCITS ETF USD (Dist)	28/05/2015	18/06/2015	4.02%	$0.33
BW Offshore Ltd	10/06/2015	18/06/2015	6.81%	$0.02
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	28/05/2015	18/06/2015	4.35%	$0.76
iShares EURO STOXX Mid UCITS ETF EUR (Dist)	28/05/2015	18/06/2015	2.54%	€0.43
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)	28/05/2015	18/06/2015	2.02%	€0.39
Airbus SE ADR	27/05/2015	18/06/2015	1.60%	$0.34
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	28/05/2015	18/06/2015	4.42%	$0.34
iShares Core £ Corp Bond UCITS ETF	28/05/2015	18/06/2015	5.25%	£1.10
Recruit Holdings Co Ltd	27/03/2015	18/06/2015	0.22%	JP¥16
Virtus Total Return Fund Inc.	09/06/2015	18/06/2015	9.65%	$0.09
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)	28/05/2015	18/06/2015	3.74%	€0.01
iShares FTSE 250 UCITS ETF	28/05/2015	18/06/2015	3.03%	£0.14
iShares Germany Govt Bond UCITS ETF EUR (Dist)	28/05/2015	18/06/2015	2.27%	€0.31
Kronos Worldwide Inc	04/06/2015	18/06/2015	3.04%	$0.15
Delek Group Ltd	04/06/2015	18/06/2015	7.21%	₪12.78
iShares £ Ultrashort Bond UCITS ETF GBP (Dist)	28/05/2015	18/06/2015	4.05%	£0.33
Eaton Vance Limited Duration Income Fund	09/06/2015	18/06/2015	9.33%	$0.10
iShares Italy Govt Bond UCITS ETF EUR (Dist)	28/05/2015	18/06/2015	3.02%	€1.59
Otello Corp ASA	03/06/2015	18/06/2015	0.00%	NOK 0.26
Otello Corp ASA	02/06/2015	18/06/2015	0.00%	NOK 0.26
NTT Data Group Corp	27/03/2015	18/06/2015	0.00%	JP¥6
Japan Airlines Co Ltd	27/03/2015	18/06/2015	3.73%	JP¥104
Lucara Diamond Corp	03/06/2015	18/06/2015	0.00%	CA$0.02
ResMed Inc Chess Depository Interest	19/05/2015	18/06/2015	0.91%	A$0.03
Virtus Global Multi-Sector Income Fund	09/06/2015	18/06/2015	13.30%	$0.16
Compx International Inc	04/06/2015	18/06/2015	4.42%	$0.05
Eaton Vance Senior Income Trust	09/06/2015	18/06/2015	7.71%	$0.03
Goldpac Group Ltd	28/05/2015	18/06/2015	7.63%	HK$0.10
Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S	21/05/2015	18/06/2015	0.00%	HK$0.06
iShares Spain Govt Bond UCITS ETF EUR (Dist)	28/05/2015	18/06/2015	2.78%	€1.40
SB Technology Corp	27/03/2015	18/06/2015	0.00%	JP¥99,009,901
Airports Of Thailand PLC	29/05/2015	18/06/2015	1.28%	THB 0.15
Jiangsu Yanghe Distillery Co Ltd Class A	18/06/2015	18/06/2015	3.74%	CN¥1.43
Resources Connection Inc	19/05/2015	18/06/2015	7.42%	$0.08
Tubos Reunidos SA	18/06/2015	18/06/2015	0.00%	€0.01
China Aerospace International Holdings Ltd	27/05/2015	18/06/2015	0.00%	HK$0.01
MISUMI Group Inc	27/03/2015	18/06/2015	1.47%	JP¥6
State Bank of India	28/05/2015	18/06/2015	1.71%	₹3.50
Frey SA	15/06/2015	18/06/2015	5.70%	€0.84
iShares France Govt Bond UCITS ETF EUR (Dist)	28/05/2015	18/06/2015	3.07%	€0.62
Raffles Medical Group Ltd	04/05/2015	18/06/2015	3.16%	SGD 0.00
Toyoda Gosei Co Ltd	27/03/2015	18/06/2015	2.74%	JP¥28
Amot Investments Ltd	04/06/2015	18/06/2015	8.20%	₪0.17
Build King Holdings Ltd	19/05/2015	18/06/2015	11.49%	HK$0.01
Cofidur SA	16/06/2015	18/06/2015	3.51%	€8.00
Empresas Gasco SA	15/06/2015	18/06/2015	3.92%	CLP 35
Hunter Douglas NV	11/06/2015	18/06/2015	0.00%	€1.35
ICG Enterprise Trust PLC	28/05/2015	18/06/2015	2.72%	£0.16
Nielsen Holdings PLC	02/06/2015	18/06/2015	0.00%	$0.28
Sdiptech AB	12/06/2015	18/06/2015	7.22%	SEK 2.00
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	15/06/2015	18/06/2015	7.39%	€0.33
Glorious Sun Enterprises Ltd	04/06/2015	18/06/2015	7.35%	HK$0.06
PIMCO TRENDS Managed Futures Strategy Fund Institutional Class	18/06/2015	18/06/2015	0.00%	$0.22
Societe Generale SA ADR	20/05/2015	18/06/2015	2.15%	$0.26
Chemins de Fer Departementaux	16/06/2015	18/06/2015	3.64%	€18.00
China Zhongwang Holdings Ltd	19/05/2015	18/06/2015	0.00%	€0.01
Eaton Vance Municipal Income Trust	09/06/2015	18/06/2015	5.80%	$0.08
FIH Mobile Ltd	02/06/2015	18/06/2015	1.46%	HK$0.67
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	15/06/2015	18/06/2015	7.51%	$0.34
Grupa Azoty Zaklady Azotowe Pulawy SA	02/06/2015	18/06/2015	0.00%	PLN 7.03
ITOCHU-SHOKUHIN Co Ltd	27/03/2015	18/06/2015	0.00%	JP¥34
PCB Bancorp	27/05/2015	18/06/2015	3.30%	$0.02
Valqua Ltd	27/03/2015	18/06/2015	2.26%	JP¥30
Vital Healthcare Property Trust	02/06/2015	18/06/2015	5.03%	NZ$0.02
Yankuang Energy Group Co Ltd Class A	18/06/2015	18/06/2015	2.53%	CN¥0.01
Zhejiang Nhu Co Ltd Class A	18/06/2015	18/06/2015	3.36%	CN¥0.14
AEON Stores (Hong Kong) Co Ltd	26/05/2015	18/06/2015	0.00%	HK$0.26
Amundi Money Market Fund - Short Term (USD) IC-D	16/06/2015	18/06/2015	3.19%	$0.00
China Travel International Investment Hong Kong Ltd	26/05/2015	18/06/2015	30.55%	HK$0.07
Eastech Holding Ltd	27/05/2015	18/06/2015	9.92%	NT$5.00
Eaton Vance California Municipal Income Trust	09/06/2015	18/06/2015	5.90%	$0.06
Jedat Inc	27/03/2015	18/06/2015	3.10%	JP¥8
Keihan Holdings Co Ltd	27/03/2015	18/06/2015	20.96%	JP¥15
Kowloon Development Co Ltd	04/06/2015	18/06/2015	4.70%	HK$0.32
Startia Holdings Inc	27/03/2015	18/06/2015	5.17%	JP¥8
Wai Kee Holdings Ltd	19/05/2015	18/06/2015	0.00%	HK$0.14
WILL GROUP Inc	27/03/2015	18/06/2015	4.01%	JP¥6
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	20/05/2015	18/06/2015	1.26%	R$0.80
Adjuvant Holdings Co Ltd	18/03/2015	18/06/2015	1.63%	JP¥24
Alps Logistics Co Ltd	27/03/2015	18/06/2015	0.00%	JP¥30,308,278
Amundi Money Market Fund - Short Term (USD) PC-D	16/06/2015	18/06/2015	0.00%	$0.00
Atom Corp	27/03/2015	18/06/2015	0.00%	JP¥5
Beijing Zhongke Sanhuan High-tech Co Ltd Class A	18/06/2015	18/06/2015	0.19%	CN¥0.08
Changjiang Securities Company Ltd Class A	18/06/2015	18/06/2015	3.45%	CN¥0.15
China Design Group Co Ltd Class A	18/06/2015	18/06/2015	2.51%	CN¥0.06
China ZhengTong Auto Services Holdings Ltd	28/05/2015	18/06/2015	0.00%	HK$0.10
Cinda Real Estate Co Ltd Class A	18/06/2015	18/06/2015	0.00%	CN¥0.10
Citychamp Dartong Advanced Materials Co Ltd Class A	18/06/2015	18/06/2015	1.20%	CN¥0.20
Comba Telecom Systems Holdings Ltd	05/06/2015	18/06/2015	0.74%	HK$0.01
Comture Corp	27/03/2015	18/06/2015	3.85%	JP¥4
Dazhong Transportation (Group) Co Ltd Class A	18/06/2015	18/06/2015	1.01%	CN¥0.06
Dong Hai JSC of Ben Tre	14/05/2015	18/06/2015	7.24%	₫265
Dragon Crown Group Holdings Ltd	26/05/2015	18/06/2015	0.00%	HK$0.04
Estic Corp	18/03/2015	18/06/2015	2.79%	JP¥7
Euromoney Institutional Investor PLC	21/05/2015	18/06/2015	0.00%	£0.07
Fujian Yuanli Active Carbon Co Ltd Class A	18/06/2015	18/06/2015	1.11%	CN¥0.03
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units	02/06/2015	18/06/2015	3.46%	NZ$0.02
Guangdong VTR Bio-Tech Co Ltd Class A	18/06/2015	18/06/2015	0.93%	CN¥0.07
Guangzhou Tech-Long Packing Machinery Co Ltd	18/06/2015	18/06/2015	0.83%	CN¥0.01
Hainan Airlines Holding Co Ltd	09/06/2015	18/06/2015	0.00%	CN¥0.06
Hamakyorex Co Ltd	27/03/2015	18/06/2015	2.74%	JP¥3
Hartalega Holdings Bhd	19/05/2015	18/06/2015	1.85%	MYR 0.01
Henan Zhongyuan Expressway Co Ltd Class A	18/06/2015	18/06/2015	3.22%	CN¥0.12
Hengdian Group Dmegc Magnetics Co Ltd Class A	18/06/2015	18/06/2015	5.67%	CN¥0.02
Hunter Douglas NV	11/06/2015	18/06/2015	0.00%	€0.01
Ichinen Holdings Co Ltd	27/03/2015	18/06/2015	3.70%	JP¥15
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/06/2015	18/06/2015	4.17%	HK$0.04
Jiangshu Zhongli Group Co Ltd Class A	18/06/2015	18/06/2015	0.00%	CN¥0.10
Jishi Media Co Ltd Class A	18/06/2015	18/06/2015	0.00%	CN¥0.03
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	21/05/2015	18/06/2015	1.43%	R$0.15
Lapidoth Capital Ltd	08/06/2015	18/06/2015	2.76%	₪0.12
Luthai Textile Co Ltd Class A	18/06/2015	18/06/2015	5.21%	CN¥0.50
Malaysia Airports Holdings Bhd	19/05/2015	18/06/2015	0.00%	MYR 0.04
Manulife Holdings Bhd	29/05/2015	18/06/2015	4.00%	MYR 0.10
Multifield International Holdings Ltd	04/06/2015	18/06/2015	4.50%	HK$0.04
MultiMetaVerse Holdings Ltd - Class A	09/06/2015	18/06/2015	0.00%	$0.06
NanJing Public Utilities Development Co Ltd	18/06/2015	18/06/2015	1.16%	CN¥0.08
NEXT FUNDS REIT INDEX ETF	01/05/2015	18/06/2015	4.59%	JP¥13
Orient Group Inc Class A	18/06/2015	18/06/2015	0.00%	CN¥0.02
Perfect World Co Ltd Class A	18/06/2015	18/06/2015	3.43%	CN¥0.02
Perfectech International Holdings Ltd	02/06/2015	18/06/2015	0.00%	HK$0.02
PT Siloam International Hospitals Tbk Class S	27/05/2015	18/06/2015	0.00%	IDR 1
Qifeng New Material Co Ltd Class A	18/06/2015	18/06/2015	2.47%	CN¥0.30
Qingdao TGOOD Electric Co Ltd Class A	18/06/2015	18/06/2015	0.56%	CN¥0.05
Santec Holdings Corp	27/03/2015	18/06/2015	1.12%	JP¥10
Shanghai Shenda Co Ltd Class A	18/06/2015	18/06/2015	0.31%	CN¥0.10
Shenzhen Kaifa Technology Co Ltd Class A	18/06/2015	18/06/2015	0.52%	CN¥0.05
Shuang-Bang Industrial Corp	25/05/2015	18/06/2015	5.80%	NT$0.26
Siasun Robot & Automation Co Ltd Class A	18/06/2015	18/06/2015	0.00%	CN¥0.03
Sichuan Languang Development Co Ltd Class A	18/06/2015	18/06/2015	0.00%	CN¥0.01
Soyea Technology Co Ltd	18/06/2015	18/06/2015	0.00%	CN¥0.10
ST8 Holdings JSC	26/05/2015	18/06/2015	0.00%	₫534
Sun-Create Electronics Co Ltd Class A	18/06/2015	18/06/2015	0.00%	CN¥0.03
Sunny Loan Top Co Ltd Class A	18/06/2015	18/06/2015	0.23%	CN¥0.08
Taisei Lamick Group Head Quarter & Innovation Co Ltd	27/03/2015	18/06/2015	2.82%	JP¥37
Taya (Vietnam) Electric Wire And Cable JSC	27/05/2015	18/06/2015	10.06%	₫909
Telekom Malaysia Bhd	15/05/2015	18/06/2015	4.97%	MYR 0.13
Thac BA Hydropower JSC	20/05/2015	18/06/2015	10.82%	₫2,000
Torrent Power Ltd	11/06/2015	18/06/2015	1.46%	₹1.50
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	15/06/2015	18/06/2015	5.87%	€0.72
Vatti Corp Ltd Class A	18/06/2015	18/06/2015	4.37%	CN¥0.17
Vinalink Logistics JSC	26/05/2015	18/06/2015	10.61%	₫333
VTM Ltd	03/06/2015	18/06/2015	0.00%	₹0.25
Witan Investment Trust	21/05/2015	18/06/2015	0.00%	£0.01
Wong's International Holdings Ltd	03/06/2015	18/06/2015	3.45%	HK$0.05
Yango Group Co Ltd Class A	18/06/2015	18/06/2015	0.00%	CN¥0.06
Zhejiang Century Huatong Group Co Ltd Class A	18/06/2015	18/06/2015	0.00%	CN¥0.02
Zhejiang Hisun Pharmaceutical Co Ltd Class A	18/06/2015	18/06/2015	1.82%	CN¥0.11
Zhejiang Xinan Chemical Industrial Group Co Ltd Class A	18/06/2015	18/06/2015	1.02%	CN¥0.05
Zhejiang Yinlun Machinery Co Ltd Class A	18/06/2015	18/06/2015	0.29%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount

The Home Depot Inc

02/06/2015

18/06/2015

2.84%

$0.59

iShares EM Dividend UCITS ETF USD (Dist)

28/05/2015

18/06/2015

5.04%

$0.25

Prospect Capital Corp

27/05/2015

18/06/2015

19.70%

$0.08

iShares Core S&P 500 UCITS ETF USD Dist

28/05/2015

18/06/2015

0.88%

$0.07

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

28/05/2015

18/06/2015

5.71%

$0.39

iShares MSCI World UCITS ETF USD (Dist)

28/05/2015

18/06/2015

0.89%

$0.23

iShares MSCI EM UCITS ETF USD (Dist)

28/05/2015

18/06/2015

1.61%

$0.11

iShares Asia Pacific Dividend UCITS ETF USD (Dist)

28/05/2015

18/06/2015

4.10%

$0.29

Wirecard AG

18/06/2015

0.00%

€0.13

iShares Euro Dividend UCITS ETF EUR Dist

28/05/2015

18/06/2015

4.39%

€0.44

iShares UK Dividend UCITS ETF GBP (Dist)

28/05/2015

18/06/2015

4.61%

£0.12

Mapfre SA

18/06/2015

4.46%

€0.08

iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)

28/05/2015

18/06/2015

5.68%

€0.42

iShares MSCI Brazil UCITS ETF USD (Dist)

28/05/2015

18/06/2015

3.69%

$0.32

Prudential Financial Inc

21/05/2015

18/06/2015

4.78%

$0.58

iShares European Property Yield UCITS ETF EUR (Dist)

28/05/2015

18/06/2015

2.85%

€0.64

iShares Core FTSE 100 UCITS ETF GBP (Dist)

28/05/2015

18/06/2015

2.92%

£0.09

KDDI Corp

27/03/2015

18/06/2015

2.92%

JP¥15

iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)

28/05/2015

18/06/2015

4.81%

$0.03

Krones AG

18/06/2015

2.48%

€1.25

iShares € Ultrashort Bond UCITS ETF EUR (Dist)

28/05/2015

18/06/2015

2.28%

€0.10

Einhell Germany AG

18/06/2015

2.80%

€0.13

ams-OSRAM AG

15/06/2015

18/06/2015

0.00%

CHF 3.45

iShares China Large Cap UCITS ETF USD (Dist)

28/05/2015

18/06/2015

1.81%

$0.00

iShares $ Corp Bond UCITS ETF USD (Dist)

28/05/2015

18/06/2015

5.11%

$0.93

The Mosaic Co

02/06/2015

18/06/2015

3.92%

$0.28

Atresmedia Corporacion de Medios de Comunicacion SA

18/06/2015

7.69%

€0.08

ResMed Inc

19/05/2015

18/06/2015

1.33%

$0.28

iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)

28/05/2015

18/06/2015

6.76%

$2.25

Honda Motor Co Ltd

27/03/2015

18/06/2015

4.56%

JP¥2

Expedia Group Inc

26/05/2015

18/06/2015

0.61%

$0.18

iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)

28/05/2015

18/06/2015

1.12%

$0.11

iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)

28/05/2015

18/06/2015

5.48%

$2.20

iShares EURO STOXX Small UCITS ETF EUR (Dist)

28/05/2015

18/06/2015

2.86%

€0.28

iShares MSCI North America UCITS ETF USD (Dist)

28/05/2015

18/06/2015

0.61%

$0.14

iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)

28/05/2015

18/06/2015

0.93%

€0.22

iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)

28/05/2015

18/06/2015

3.33%

€0.51

Astellas Pharma Inc

27/03/2015

18/06/2015

3.76%

JP¥16

iShares AEX UCITS ETF EUR (Dist)

28/05/2015

18/06/2015

1.92%

€0.46

iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)

28/05/2015

18/06/2015

0.00%

$0.00

Airports Of Thailand PLC Registered Shs Foreign

29/05/2015

18/06/2015

1.27%

THB 0.15

iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)

28/05/2015

18/06/2015

5.71%

CHF 0.03

iShares $ Ultrashort Bond UCITS ETF USD (Dist)

28/05/2015

18/06/2015

4.02%

$0.33

BW Offshore Ltd

10/06/2015

18/06/2015

6.81%

$0.02

iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)

28/05/2015

18/06/2015

4.35%

$0.76

iShares EURO STOXX Mid UCITS ETF EUR (Dist)

28/05/2015

18/06/2015

2.54%

€0.43

iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)

28/05/2015

18/06/2015

2.02%

€0.39

Airbus SE ADR

27/05/2015

18/06/2015

1.60%

$0.34

iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)

28/05/2015

18/06/2015

4.42%

$0.34

iShares Core £ Corp Bond UCITS ETF

28/05/2015

18/06/2015

5.25%

£1.10

Recruit Holdings Co Ltd

27/03/2015

18/06/2015

0.22%

JP¥16

Virtus Total Return Fund Inc.

09/06/2015

18/06/2015

9.65%

$0.09

iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)

28/05/2015

18/06/2015

3.74%

€0.01

iShares FTSE 250 UCITS ETF

28/05/2015

18/06/2015

3.03%

£0.14

iShares Germany Govt Bond UCITS ETF EUR (Dist)

28/05/2015

18/06/2015

2.27%

€0.31

Kronos Worldwide Inc

04/06/2015

18/06/2015

3.04%

$0.15

Delek Group Ltd

04/06/2015

18/06/2015

7.21%

₪12.78

iShares £ Ultrashort Bond UCITS ETF GBP (Dist)

28/05/2015

18/06/2015

4.05%

£0.33

Eaton Vance Limited Duration Income Fund

09/06/2015

18/06/2015

9.33%

$0.10

iShares Italy Govt Bond UCITS ETF EUR (Dist)

28/05/2015

18/06/2015

3.02%

€1.59

Otello Corp ASA

03/06/2015

18/06/2015

0.00%

NOK 0.26

Otello Corp ASA

02/06/2015

18/06/2015

0.00%

NOK 0.26

NTT Data Group Corp

27/03/2015

18/06/2015

0.00%

JP¥6

Japan Airlines Co Ltd

27/03/2015

18/06/2015

3.73%

JP¥104

Lucara Diamond Corp

03/06/2015

18/06/2015

0.00%

CA$0.02

ResMed Inc Chess Depository Interest

19/05/2015

18/06/2015

0.91%

A$0.03

Virtus Global Multi-Sector Income Fund

09/06/2015

18/06/2015

13.30%

$0.16

Compx International Inc

04/06/2015

18/06/2015

4.42%

$0.05

Eaton Vance Senior Income Trust

09/06/2015

18/06/2015

7.71%

$0.03

Goldpac Group Ltd

28/05/2015

18/06/2015

7.63%

HK$0.10

Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S

21/05/2015

18/06/2015

0.00%

HK$0.06

iShares Spain Govt Bond UCITS ETF EUR (Dist)

28/05/2015

18/06/2015

2.78%

€1.40

SB Technology Corp

27/03/2015

18/06/2015

0.00%

JP¥99,009,901

Airports Of Thailand PLC

29/05/2015

18/06/2015

1.28%

THB 0.15

Jiangsu Yanghe Distillery Co Ltd Class A

18/06/2015

3.74%

CN¥1.43

Resources Connection Inc

19/05/2015

18/06/2015

7.42%

$0.08

Tubos Reunidos SA

18/06/2015

0.00%

€0.01

China Aerospace International Holdings Ltd

27/05/2015

18/06/2015

0.00%

HK$0.01

MISUMI Group Inc

27/03/2015

18/06/2015

1.47%

JP¥6

State Bank of India

28/05/2015

18/06/2015

1.71%

₹3.50

Frey SA

15/06/2015

18/06/2015

5.70%

€0.84

iShares France Govt Bond UCITS ETF EUR (Dist)

28/05/2015

18/06/2015

3.07%

€0.62

Raffles Medical Group Ltd

04/05/2015

18/06/2015

3.16%

SGD 0.00

Toyoda Gosei Co Ltd

27/03/2015

18/06/2015

2.74%

JP¥28

Amot Investments Ltd

04/06/2015

18/06/2015

8.20%

₪0.17

Build King Holdings Ltd

19/05/2015

18/06/2015

11.49%

HK$0.01

Cofidur SA

16/06/2015

18/06/2015

3.51%

€8.00

Empresas Gasco SA

15/06/2015

18/06/2015

3.92%

CLP 35

Hunter Douglas NV

11/06/2015

18/06/2015

0.00%

€1.35

ICG Enterprise Trust PLC

28/05/2015

18/06/2015

2.72%

£0.16

Nielsen Holdings PLC

02/06/2015

18/06/2015

0.00%

$0.28

Sdiptech AB

12/06/2015

18/06/2015

7.22%

SEK 2.00

FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)

15/06/2015

18/06/2015

7.39%

€0.33

Glorious Sun Enterprises Ltd

04/06/2015

18/06/2015

7.35%

HK$0.06

PIMCO TRENDS Managed Futures Strategy Fund Institutional Class

18/06/2015

0.00%

$0.22

Societe Generale SA ADR

20/05/2015

18/06/2015

2.15%

$0.26

Chemins de Fer Departementaux

16/06/2015

18/06/2015

3.64%

€18.00

China Zhongwang Holdings Ltd

19/05/2015

18/06/2015

0.00%

€0.01

Eaton Vance Municipal Income Trust

09/06/2015

18/06/2015

5.80%

$0.08

FIH Mobile Ltd

02/06/2015

18/06/2015

1.46%

HK$0.67

FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)

15/06/2015

18/06/2015

7.51%

$0.34

Grupa Azoty Zaklady Azotowe Pulawy SA

02/06/2015

18/06/2015

0.00%

PLN 7.03

ITOCHU-SHOKUHIN Co Ltd

27/03/2015

18/06/2015

0.00%

JP¥34

PCB Bancorp

27/05/2015

18/06/2015

3.30%

$0.02

Valqua Ltd

27/03/2015

18/06/2015

2.26%

JP¥30

Vital Healthcare Property Trust

02/06/2015

18/06/2015

5.03%

NZ$0.02

Yankuang Energy Group Co Ltd Class A

18/06/2015

2.53%

CN¥0.01

Zhejiang Nhu Co Ltd Class A

18/06/2015

3.36%

CN¥0.14

AEON Stores (Hong Kong) Co Ltd

26/05/2015

18/06/2015

0.00%

HK$0.26

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

16/06/2015

18/06/2015

3.19%

$0.00

China Travel International Investment Hong Kong Ltd

26/05/2015

18/06/2015

30.55%

HK$0.07

Eastech Holding Ltd

27/05/2015

18/06/2015

9.92%

NT$5.00

Eaton Vance California Municipal Income Trust

09/06/2015

18/06/2015

5.90%

$0.06

Jedat Inc

27/03/2015

18/06/2015

3.10%

JP¥8

Keihan Holdings Co Ltd

27/03/2015

18/06/2015

20.96%

JP¥15

Kowloon Development Co Ltd

04/06/2015

18/06/2015

4.70%

HK$0.32

Startia Holdings Inc

27/03/2015

18/06/2015

5.17%

JP¥8

Wai Kee Holdings Ltd

19/05/2015

18/06/2015

0.00%

HK$0.14

WILL GROUP Inc

27/03/2015

18/06/2015

4.01%

JP¥6

3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

20/05/2015

18/06/2015

1.26%

R$0.80

Adjuvant Holdings Co Ltd

18/03/2015

18/06/2015

1.63%

JP¥24

Alps Logistics Co Ltd

27/03/2015

18/06/2015

0.00%

JP¥30,308,278

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

16/06/2015

18/06/2015

0.00%

$0.00

Atom Corp

27/03/2015

18/06/2015

0.00%

JP¥5

Beijing Zhongke Sanhuan High-tech Co Ltd Class A

18/06/2015

0.19%

CN¥0.08

Changjiang Securities Company Ltd Class A

18/06/2015

3.45%

CN¥0.15

China Design Group Co Ltd Class A

18/06/2015

2.51%

CN¥0.06

China ZhengTong Auto Services Holdings Ltd

28/05/2015

18/06/2015

0.00%

HK$0.10

Cinda Real Estate Co Ltd Class A

18/06/2015

0.00%

CN¥0.10

Citychamp Dartong Advanced Materials Co Ltd Class A

18/06/2015

1.20%

CN¥0.20

Comba Telecom Systems Holdings Ltd

05/06/2015

18/06/2015

0.74%

HK$0.01

Comture Corp

27/03/2015

18/06/2015

3.85%

JP¥4

Dazhong Transportation (Group) Co Ltd Class A

18/06/2015

1.01%

CN¥0.06

Dong Hai JSC of Ben Tre

14/05/2015

18/06/2015

7.24%

₫265

Dragon Crown Group Holdings Ltd

26/05/2015

18/06/2015

0.00%

HK$0.04

Estic Corp

18/03/2015

18/06/2015

2.79%

JP¥7

Euromoney Institutional Investor PLC

21/05/2015

18/06/2015

0.00%

£0.07

Fujian Yuanli Active Carbon Co Ltd Class A

18/06/2015

1.11%

CN¥0.03

Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units

02/06/2015

18/06/2015

3.46%

NZ$0.02

Guangdong VTR Bio-Tech Co Ltd Class A

18/06/2015

0.93%

CN¥0.07

Guangzhou Tech-Long Packing Machinery Co Ltd

18/06/2015

0.83%

CN¥0.01

Hainan Airlines Holding Co Ltd

09/06/2015

18/06/2015

0.00%

CN¥0.06

Hamakyorex Co Ltd

27/03/2015

18/06/2015

2.74%

JP¥3

Hartalega Holdings Bhd

19/05/2015

18/06/2015

1.85%

MYR 0.01

Henan Zhongyuan Expressway Co Ltd Class A

18/06/2015

3.22%

CN¥0.12

Hengdian Group Dmegc Magnetics Co Ltd Class A

18/06/2015

5.67%

CN¥0.02

Hunter Douglas NV

11/06/2015

18/06/2015

0.00%

€0.01

Ichinen Holdings Co Ltd

27/03/2015

18/06/2015

3.70%

JP¥15

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/06/2015

18/06/2015

4.17%

HK$0.04

Jiangshu Zhongli Group Co Ltd Class A

18/06/2015

0.00%

CN¥0.10

Jishi Media Co Ltd Class A

18/06/2015

0.00%

CN¥0.03

Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

21/05/2015

18/06/2015

1.43%

R$0.15

Lapidoth Capital Ltd

08/06/2015

18/06/2015

2.76%

₪0.12

Luthai Textile Co Ltd Class A

18/06/2015

5.21%

CN¥0.50

Malaysia Airports Holdings Bhd

19/05/2015

18/06/2015

0.00%

MYR 0.04

Manulife Holdings Bhd

29/05/2015

18/06/2015

4.00%

MYR 0.10

Multifield International Holdings Ltd

04/06/2015

18/06/2015

4.50%

HK$0.04

MultiMetaVerse Holdings Ltd - Class A

09/06/2015

18/06/2015

0.00%

$0.06

NanJing Public Utilities Development Co Ltd

18/06/2015

1.16%

CN¥0.08

NEXT FUNDS REIT INDEX ETF

01/05/2015

18/06/2015

4.59%

JP¥13

Orient Group Inc Class A

18/06/2015

0.00%

CN¥0.02

Perfect World Co Ltd Class A

18/06/2015

3.43%

CN¥0.02

Perfectech International Holdings Ltd

02/06/2015

18/06/2015

0.00%

HK$0.02

PT Siloam International Hospitals Tbk Class S

27/05/2015

18/06/2015

0.00%

IDR 1

Qifeng New Material Co Ltd Class A

18/06/2015

2.47%

CN¥0.30

Qingdao TGOOD Electric Co Ltd Class A

18/06/2015

0.56%

CN¥0.05

Santec Holdings Corp

27/03/2015

18/06/2015

1.12%

JP¥10

Shanghai Shenda Co Ltd Class A

18/06/2015

0.31%

CN¥0.10

Shenzhen Kaifa Technology Co Ltd Class A

18/06/2015

0.52%

CN¥0.05

Shuang-Bang Industrial Corp

25/05/2015

18/06/2015

5.80%

NT$0.26

Siasun Robot & Automation Co Ltd Class A

18/06/2015

0.00%

CN¥0.03

Sichuan Languang Development Co Ltd Class A

18/06/2015

0.00%

CN¥0.01

Soyea Technology Co Ltd

18/06/2015

0.00%

CN¥0.10

ST8 Holdings JSC

26/05/2015

18/06/2015

0.00%

₫534

Sun-Create Electronics Co Ltd Class A

18/06/2015

0.00%

CN¥0.03

Sunny Loan Top Co Ltd Class A

18/06/2015

0.23%

CN¥0.08

Taisei Lamick Group Head Quarter & Innovation Co Ltd

27/03/2015

18/06/2015

2.82%

JP¥37

Taya (Vietnam) Electric Wire And Cable JSC

27/05/2015

18/06/2015

10.06%

₫909

Telekom Malaysia Bhd

15/05/2015

18/06/2015

4.97%

MYR 0.13

Thac BA Hydropower JSC

20/05/2015

18/06/2015

10.82%

₫2,000

Torrent Power Ltd

11/06/2015

18/06/2015

1.46%

₹1.50

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist

15/06/2015

18/06/2015

5.87%

€0.72

Vatti Corp Ltd Class A

18/06/2015

4.37%

CN¥0.17

Vinalink Logistics JSC

26/05/2015

18/06/2015

10.61%

₫333

VTM Ltd

03/06/2015

18/06/2015

0.00%

₹0.25

Witan Investment Trust

21/05/2015

18/06/2015

0.00%

£0.01

Wong's International Holdings Ltd

03/06/2015

18/06/2015

3.45%

HK$0.05

Yango Group Co Ltd Class A

18/06/2015

0.00%

CN¥0.06

Zhejiang Century Huatong Group Co Ltd Class A

18/06/2015

0.00%

CN¥0.02

Zhejiang Hisun Pharmaceutical Co Ltd Class A

18/06/2015

1.82%

CN¥0.11

Zhejiang Xinan Chemical Industrial Group Co Ltd Class A

18/06/2015

1.02%

CN¥0.05

Zhejiang Yinlun Machinery Co Ltd Class A

18/06/2015

0.29%

CN¥0.03

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All 192 dividends with pay date on 18 June 2015

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