Dividend Calendar 18 June 2015

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On 18 June 2015 191 securities pay a dividend.

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All 191 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	2.78%	$0.59
iShares EM Dividend UCITS ETF USD (Dist)	28/05/2015	18/06/2015	4.97%	$0.25
Prospect Capital Corp	27/05/2015	18/06/2015	18.86%	$0.08
iShares Core S&P 500 UCITS ETF USD Dist	28/05/2015	18/06/2015	0.84%	$0.07
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	28/05/2015	18/06/2015	5.79%	$0.39
iShares MSCI World UCITS ETF USD (Dist)	28/05/2015	18/06/2015	0.84%	$0.23
iShares MSCI EM UCITS ETF USD (Dist)	28/05/2015	18/06/2015	1.51%	$0.11
iShares Asia Pacific Dividend UCITS ETF USD (Dist)	28/05/2015	18/06/2015	4.00%	$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	4.24%	€0.44
iShares UK Dividend UCITS ETF GBP (Dist)	28/05/2015	18/06/2015	4.59%	£0.12
Mapfre SA	18/06/2015	18/06/2015	4.23%	€0.08
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	28/05/2015	18/06/2015	5.72%	€0.42
iShares MSCI Brazil UCITS ETF USD (Dist)	28/05/2015	18/06/2015	3.93%	$0.32
Prudential Financial Inc	21/05/2015	18/06/2015	4.54%	$0.58
iShares European Property Yield UCITS ETF EUR (Dist)	28/05/2015	18/06/2015	2.90%	€0.64
iShares Core FTSE 100 UCITS ETF GBP (Dist)	28/05/2015	18/06/2015	2.90%	£0.09
KDDI Corp	27/03/2015	18/06/2015	2.96%	JP¥15
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)	28/05/2015	18/06/2015	4.88%	$0.03
Krones AG	18/06/2015	18/06/2015	2.47%	€1.25
iShares € Ultrashort Bond UCITS ETF EUR (Dist)	28/05/2015	18/06/2015	2.27%	€0.10
Einhell Germany AG	18/06/2015	18/06/2015	2.56%	€0.13
ams-OSRAM AG	15/06/2015	18/06/2015	0.00%	CHF 3.45
iShares $ Corp Bond UCITS ETF USD (Dist)	28/05/2015	18/06/2015	5.10%	$0.93
iShares China Large Cap UCITS ETF USD (Dist)	28/05/2015	18/06/2015	1.79%	$0.00
The Mosaic Co	02/06/2015	18/06/2015	4.19%	$0.28
Atresmedia Corporacion de Medios de Comunicacion SA	18/06/2015	18/06/2015	7.56%	€0.08
ResMed Inc	19/05/2015	18/06/2015	1.20%	$0.28
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)	28/05/2015	18/06/2015	6.68%	$2.25
Honda Motor Co Ltd	27/03/2015	18/06/2015	4.13%	JP¥2
Expedia Group Inc	26/05/2015	18/06/2015	0.65%	$0.18
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)	28/05/2015	18/06/2015	1.04%	$0.11
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)	28/05/2015	18/06/2015	5.44%	$2.20
iShares EURO STOXX Small UCITS ETF EUR (Dist)	28/05/2015	18/06/2015	2.78%	€0.28
iShares MSCI North America UCITS ETF USD (Dist)	28/05/2015	18/06/2015	0.58%	$0.14
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)	28/05/2015	18/06/2015	0.88%	€0.22
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)	28/05/2015	18/06/2015	3.32%	€0.51
Astellas Pharma Inc	27/03/2015	18/06/2015	3.51%	JP¥16
iShares AEX UCITS ETF EUR (Dist)	28/05/2015	18/06/2015	1.87%	€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	1.28%	THB 0.15
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	28/05/2015	18/06/2015	5.87%	CHF 0.03
iShares $ Ultrashort Bond UCITS ETF USD (Dist)	28/05/2015	18/06/2015	4.00%	$0.33
BW Offshore Ltd	10/06/2015	18/06/2015	6.78%	$0.02
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	28/05/2015	18/06/2015	4.33%	$0.76
iShares EURO STOXX Mid UCITS ETF EUR (Dist)	28/05/2015	18/06/2015	2.50%	€0.43
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)	28/05/2015	18/06/2015	1.96%	€0.39
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	28/05/2015	18/06/2015	4.39%	$0.34
iShares Core £ Corp Bond UCITS ETF	28/05/2015	18/06/2015	5.24%	£1.10
Airbus SE ADR	27/05/2015	18/06/2015	1.50%	$0.34
Recruit Holdings Co Ltd	27/03/2015	18/06/2015	0.15%	JP¥16
Virtus Total Return Fund Inc.	09/06/2015	18/06/2015	9.79%	$0.09
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)	28/05/2015	18/06/2015	3.72%	€0.01
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	2.45%	$0.15
iShares FTSE 250 UCITS ETF	28/05/2015	18/06/2015	2.91%	£0.14
iShares £ Ultrashort Bond UCITS ETF GBP (Dist)	28/05/2015	18/06/2015	4.03%	£0.33
Delek Group Ltd	04/06/2015	18/06/2015	7.61%	₪12.78
Eaton Vance Limited Duration Income Fund	09/06/2015	18/06/2015	9.15%	$0.10
iShares Italy Govt Bond UCITS ETF EUR (Dist)	28/05/2015	18/06/2015	2.93%	€1.59
Otello Corp ASA	02/06/2015	18/06/2015	0.00%	NOK 0.26
Japan Airlines Co Ltd	27/03/2015	18/06/2015	3.30%	JP¥104
NTT Data Group Corp	27/03/2015	18/06/2015	0.00%	JP¥6
ResMed Inc Chess Depository Interest	19/05/2015	18/06/2015	0.80%	A$0.03
Virtus Global Multi-Sector Income Fund	09/06/2015	18/06/2015	13.10%	$0.16
Lucara Diamond Corp	03/06/2015	18/06/2015	0.00%	CA$0.02
Eaton Vance Senior Income Trust	09/06/2015	18/06/2015	9.24%	$0.03
Compx International Inc	04/06/2015	18/06/2015	3.85%	$0.05
Goldpac Group Ltd	28/05/2015	18/06/2015	7.69%	HK$0.10
iShares Spain Govt Bond UCITS ETF EUR (Dist)	28/05/2015	18/06/2015	2.57%	€1.40
Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S	21/05/2015	18/06/2015	0.00%	HK$0.06
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	1.23%	THB 0.15
Jiangsu Yanghe Distillery Co Ltd Class A	18/06/2015	18/06/2015	3.69%	CN¥1.43
Resources Connection Inc	19/05/2015	18/06/2015	6.68%	$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
iShares France Govt Bond UCITS ETF EUR (Dist)	28/05/2015	18/06/2015	3.00%	€0.62
MISUMI Group Inc	27/03/2015	18/06/2015	1.33%	JP¥6
State Bank of India	28/05/2015	18/06/2015	1.63%	₹3.50
Amot Investments Ltd	04/06/2015	18/06/2015	8.35%	₪0.17
Cofidur SA	16/06/2015	18/06/2015	3.55%	€8.00
Frey SA	15/06/2015	18/06/2015	5.60%	€0.84
Raffles Medical Group Ltd	04/05/2015	18/06/2015	3.43%	SGD 0.00
Sdiptech AB	12/06/2015	18/06/2015	7.25%	SEK 2.00
Build King Holdings Ltd	19/05/2015	18/06/2015	11.76%	HK$0.01
Empresas Gasco SA	15/06/2015	18/06/2015	4.06%	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	2.56%	£0.16
Nielsen Holdings PLC	02/06/2015	18/06/2015	0.00%	$0.28
Toyoda Gosei Co Ltd	27/03/2015	18/06/2015	2.62%	JP¥28
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	15/06/2015	18/06/2015	7.55%	€0.33
Glorious Sun Enterprises Ltd	04/06/2015	18/06/2015	7.34%	HK$0.06
PIMCO TRENDS Fund Institutional Class	18/06/2015	18/06/2015	0.00%	$0.22
Societe Generale SA ADR	20/05/2015	18/06/2015	1.96%	$0.26
Chemins de Fer Departementaux	16/06/2015	18/06/2015	3.81%	€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	5.70%	$0.08
FIH Mobile Ltd	02/06/2015	18/06/2015	1.48%	HK$0.67
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	15/06/2015	18/06/2015	7.44%	$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	3.31%	$0.02
Valqua Ltd	27/03/2015	18/06/2015	2.15%	JP¥30
Vital Healthcare Property Trust	02/06/2015	18/06/2015	5.31%	NZ$0.02
Yankuang Energy Group Co Ltd Class A	18/06/2015	18/06/2015	2.26%	CN¥0.01
Zhejiang Nhu Co Ltd Class A	18/06/2015	18/06/2015	3.49%	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	0.00%	$0.00
China Travel International Investment Hong Kong Ltd	26/05/2015	18/06/2015	30.07%	HK$0.07
Eastech Holding Ltd	27/05/2015	18/06/2015	11.85%	NT$5.00
Eaton Vance California Municipal Income Trust	09/06/2015	18/06/2015	5.64%	$0.06
Jedat Inc	27/03/2015	18/06/2015	3.02%	JP¥8
Kowloon Development Co Ltd	04/06/2015	18/06/2015	5.03%	HK$0.32
Startia Holdings Inc	27/03/2015	18/06/2015	4.83%	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	3.79%	JP¥6
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	20/05/2015	18/06/2015	1.17%	R$0.80
Adjuvant Holdings Co Ltd	18/03/2015	18/06/2015	1.64%	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	0.18%	CN¥0.08
Changjiang Securities Company Ltd Class A	18/06/2015	18/06/2015	3.28%	CN¥0.15
China Design Group Co Ltd Class A	18/06/2015	18/06/2015	2.33%	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	1.05%	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	3.95%	JP¥4
Dazhong Transportation (Group) Co Ltd Class A	18/06/2015	18/06/2015	0.81%	CN¥0.06
Dong Hai JSC of Ben Tre	14/05/2015	18/06/2015	5.79%	₫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	2.69%	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	0.95%	CN¥0.03
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units	02/06/2015	18/06/2015	3.50%	NZ$0.02
Guangdong VTR Bio-Tech Co Ltd Class A	18/06/2015	18/06/2015	0.79%	CN¥0.07
Guangzhou Tech-Long Packing Machinery Co Ltd	18/06/2015	18/06/2015	0.69%	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	2.45%	JP¥3
Hartalega Holdings Bhd	19/05/2015	18/06/2015	1.84%	MYR 0.01
Henan Zhongyuan Expressway Co Ltd Class A	18/06/2015	18/06/2015	3.20%	CN¥0.12
Hengdian Group Dmegc Magnetics Co Ltd Class A	18/06/2015	18/06/2015	5.16%	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	3.21%	JP¥15
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/06/2015	18/06/2015	3.86%	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	1.39%	R$0.15
Keihan Holdings Co Ltd	27/03/2015	18/06/2015	6.41%	JP¥15
Lapidoth Capital Ltd	08/06/2015	18/06/2015	3.00%	₪0.12
Luthai Textile Co Ltd Class A	18/06/2015	18/06/2015	5.08%	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	3.79%	MYR 0.10
Multifield International Holdings Ltd	04/06/2015	18/06/2015	5.38%	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	1.08%	CN¥0.08
NEXT FUNDS REIT INDEX ETF	01/05/2015	18/06/2015	4.77%	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	2.89%	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	2.49%	CN¥0.30
Qingdao TGOOD Electric Co Ltd Class A	18/06/2015	18/06/2015	0.53%	CN¥0.05
Santec Holdings Corp	27/03/2015	18/06/2015	1.03%	JP¥10
Shanghai Shenda Co Ltd Class A	18/06/2015	18/06/2015	0.28%	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	5.76%	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	0.22%	CN¥0.08
Taisei Lamick Group Head Quarter & Innovation Co Ltd	27/03/2015	18/06/2015	2.54%	JP¥37
Taya (Vietnam) Electric Wire And Cable JSC	27/05/2015	18/06/2015	10.14%	₫909
Telekom Malaysia Bhd	15/05/2015	18/06/2015	4.73%	MYR 0.13
Thac BA Hydropower JSC	20/05/2015	18/06/2015	9.28%	₫2,000
Torrent Power Ltd	11/06/2015	18/06/2015	1.52%	₹1.50
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	15/06/2015	18/06/2015	5.78%	€0.72
Vatti Corp Ltd Class A	18/06/2015	18/06/2015	4.14%	CN¥0.17
Vinalink Logistics JSC	26/05/2015	18/06/2015	10.58%	₫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	4.31%	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	1.46%	CN¥0.11
Zhejiang Xinan Chemical Industrial Group Co Ltd Class A	18/06/2015	18/06/2015	0.89%	CN¥0.05
Zhejiang Yinlun Machinery Co Ltd Class A	18/06/2015	18/06/2015	0.27%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount

The Home Depot Inc

02/06/2015

18/06/2015

2.78%

$0.59

iShares EM Dividend UCITS ETF USD (Dist)

28/05/2015

18/06/2015

4.97%

$0.25

Prospect Capital Corp

27/05/2015

18/06/2015

18.86%

$0.08

iShares Core S&P 500 UCITS ETF USD Dist

28/05/2015

18/06/2015

0.84%

$0.07

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

28/05/2015

18/06/2015

5.79%

$0.39

iShares MSCI World UCITS ETF USD (Dist)

28/05/2015

18/06/2015

0.84%

$0.23

iShares MSCI EM UCITS ETF USD (Dist)

28/05/2015

18/06/2015

1.51%

$0.11

iShares Asia Pacific Dividend UCITS ETF USD (Dist)

28/05/2015

18/06/2015

4.00%

$0.29

Wirecard AG

18/06/2015

0.00%

€0.13

iShares Euro Dividend UCITS ETF EUR Dist

28/05/2015

18/06/2015

4.24%

€0.44

iShares UK Dividend UCITS ETF GBP (Dist)

28/05/2015

18/06/2015

4.59%

£0.12

Mapfre SA

18/06/2015

4.23%

€0.08

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

28/05/2015

18/06/2015

5.72%

€0.42

iShares MSCI Brazil UCITS ETF USD (Dist)

28/05/2015

18/06/2015

3.93%

$0.32

Prudential Financial Inc

21/05/2015

18/06/2015

4.54%

$0.58

iShares European Property Yield UCITS ETF EUR (Dist)

28/05/2015

18/06/2015

2.90%

€0.64

iShares Core FTSE 100 UCITS ETF GBP (Dist)

28/05/2015

18/06/2015

2.90%

£0.09

KDDI Corp

27/03/2015

18/06/2015

2.96%

JP¥15

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

28/05/2015

18/06/2015

4.88%

$0.03

Krones AG

18/06/2015

2.47%

€1.25

iShares € Ultrashort Bond UCITS ETF EUR (Dist)

28/05/2015

18/06/2015

2.27%

€0.10

Einhell Germany AG

18/06/2015

2.56%

€0.13

ams-OSRAM AG

15/06/2015

18/06/2015

0.00%

CHF 3.45

iShares $ Corp Bond UCITS ETF USD (Dist)

28/05/2015

18/06/2015

5.10%

$0.93

iShares China Large Cap UCITS ETF USD (Dist)

28/05/2015

18/06/2015

1.79%

$0.00

The Mosaic Co

02/06/2015

18/06/2015

4.19%

$0.28

Atresmedia Corporacion de Medios de Comunicacion SA

18/06/2015

7.56%

€0.08

ResMed Inc

19/05/2015

18/06/2015

1.20%

$0.28

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

28/05/2015

18/06/2015

6.68%

$2.25

Honda Motor Co Ltd

27/03/2015

18/06/2015

4.13%

JP¥2

Expedia Group Inc

26/05/2015

18/06/2015

0.65%

$0.18

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

28/05/2015

18/06/2015

1.04%

$0.11

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

28/05/2015

18/06/2015

5.44%

$2.20

iShares EURO STOXX Small UCITS ETF EUR (Dist)

28/05/2015

18/06/2015

2.78%

€0.28

iShares MSCI North America UCITS ETF USD (Dist)

28/05/2015

18/06/2015

0.58%

$0.14

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

28/05/2015

18/06/2015

0.88%

€0.22

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

28/05/2015

18/06/2015

3.32%

€0.51

Astellas Pharma Inc

27/03/2015

18/06/2015

3.51%

JP¥16

iShares AEX UCITS ETF EUR (Dist)

28/05/2015

18/06/2015

1.87%

€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

1.28%

THB 0.15

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

28/05/2015

18/06/2015

5.87%

CHF 0.03

iShares $ Ultrashort Bond UCITS ETF USD (Dist)

28/05/2015

18/06/2015

4.00%

$0.33

BW Offshore Ltd

10/06/2015

18/06/2015

6.78%

$0.02

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

28/05/2015

18/06/2015

4.33%

$0.76

iShares EURO STOXX Mid UCITS ETF EUR (Dist)

28/05/2015

18/06/2015

2.50%

€0.43

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

28/05/2015

18/06/2015

1.96%

€0.39

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

28/05/2015

18/06/2015

4.39%

$0.34

iShares Core £ Corp Bond UCITS ETF

28/05/2015

18/06/2015

5.24%

£1.10

Airbus SE ADR

27/05/2015

18/06/2015

1.50%

$0.34

Recruit Holdings Co Ltd

27/03/2015

18/06/2015

0.15%

JP¥16

Virtus Total Return Fund Inc.

09/06/2015

18/06/2015

9.79%

$0.09

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

28/05/2015

18/06/2015

3.72%

€0.01

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

2.45%

$0.15

iShares FTSE 250 UCITS ETF

28/05/2015

18/06/2015

2.91%

£0.14

iShares £ Ultrashort Bond UCITS ETF GBP (Dist)

28/05/2015

18/06/2015

4.03%

£0.33

Delek Group Ltd

04/06/2015

18/06/2015

7.61%

₪12.78

Eaton Vance Limited Duration Income Fund

09/06/2015

18/06/2015

9.15%

$0.10

iShares Italy Govt Bond UCITS ETF EUR (Dist)

28/05/2015

18/06/2015

2.93%

€1.59

Otello Corp ASA

02/06/2015

18/06/2015

0.00%

NOK 0.26

Japan Airlines Co Ltd

27/03/2015

18/06/2015

3.30%

JP¥104

NTT Data Group Corp

27/03/2015

18/06/2015

0.00%

JP¥6

ResMed Inc Chess Depository Interest

19/05/2015

18/06/2015

0.80%

A$0.03

Virtus Global Multi-Sector Income Fund

09/06/2015

18/06/2015

13.10%

$0.16

Lucara Diamond Corp

03/06/2015

18/06/2015

0.00%

CA$0.02

Eaton Vance Senior Income Trust

09/06/2015

18/06/2015

9.24%

$0.03

Compx International Inc

04/06/2015

18/06/2015

3.85%

$0.05

Goldpac Group Ltd

28/05/2015

18/06/2015

7.69%

HK$0.10

iShares Spain Govt Bond UCITS ETF EUR (Dist)

28/05/2015

18/06/2015

2.57%

€1.40

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

21/05/2015

18/06/2015

0.00%

HK$0.06

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

1.23%

THB 0.15

Jiangsu Yanghe Distillery Co Ltd Class A

18/06/2015

3.69%

CN¥1.43

Resources Connection Inc

19/05/2015

18/06/2015

6.68%

$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

iShares France Govt Bond UCITS ETF EUR (Dist)

28/05/2015

18/06/2015

3.00%

€0.62

MISUMI Group Inc

27/03/2015

18/06/2015

1.33%

JP¥6

State Bank of India

28/05/2015

18/06/2015

1.63%

₹3.50

Amot Investments Ltd

04/06/2015

18/06/2015

8.35%

₪0.17

Cofidur SA

16/06/2015

18/06/2015

3.55%

€8.00

Frey SA

15/06/2015

18/06/2015

5.60%

€0.84

Raffles Medical Group Ltd

04/05/2015

18/06/2015

3.43%

SGD 0.00

Sdiptech AB

12/06/2015

18/06/2015

7.25%

SEK 2.00

Build King Holdings Ltd

19/05/2015

18/06/2015

11.76%

HK$0.01

Empresas Gasco SA

15/06/2015

18/06/2015

4.06%

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

2.56%

£0.16

Nielsen Holdings PLC

02/06/2015

18/06/2015

0.00%

$0.28

Toyoda Gosei Co Ltd

27/03/2015

18/06/2015

2.62%

JP¥28

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

15/06/2015

18/06/2015

7.55%

€0.33

Glorious Sun Enterprises Ltd

04/06/2015

18/06/2015

7.34%

HK$0.06

PIMCO TRENDS Fund Institutional Class

18/06/2015

0.00%

$0.22

Societe Generale SA ADR

20/05/2015

18/06/2015

1.96%

$0.26

Chemins de Fer Departementaux

16/06/2015

18/06/2015

3.81%

€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

5.70%

$0.08

FIH Mobile Ltd

02/06/2015

18/06/2015

1.48%

HK$0.67

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

15/06/2015

18/06/2015

7.44%

$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

3.31%

$0.02

Valqua Ltd

27/03/2015

18/06/2015

2.15%

JP¥30

Vital Healthcare Property Trust

02/06/2015

18/06/2015

5.31%

NZ$0.02

Yankuang Energy Group Co Ltd Class A

18/06/2015

2.26%

CN¥0.01

Zhejiang Nhu Co Ltd Class A

18/06/2015

3.49%

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

0.00%

$0.00

China Travel International Investment Hong Kong Ltd

26/05/2015

18/06/2015

30.07%

HK$0.07

Eastech Holding Ltd

27/05/2015

18/06/2015

11.85%

NT$5.00

Eaton Vance California Municipal Income Trust

09/06/2015

18/06/2015

5.64%

$0.06

Jedat Inc

27/03/2015

18/06/2015

3.02%

JP¥8

Kowloon Development Co Ltd

04/06/2015

18/06/2015

5.03%

HK$0.32

Startia Holdings Inc

27/03/2015

18/06/2015

4.83%

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

3.79%

JP¥6

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

20/05/2015

18/06/2015

1.17%

R$0.80

Adjuvant Holdings Co Ltd

18/03/2015

18/06/2015

1.64%

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

0.18%

CN¥0.08

Changjiang Securities Company Ltd Class A

18/06/2015

3.28%

CN¥0.15

China Design Group Co Ltd Class A

18/06/2015

2.33%

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

1.05%

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

3.95%

JP¥4

Dazhong Transportation (Group) Co Ltd Class A

18/06/2015

0.81%

CN¥0.06

Dong Hai JSC of Ben Tre

14/05/2015

18/06/2015

5.79%

₫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

2.69%

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

0.95%

CN¥0.03

Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units

02/06/2015

18/06/2015

3.50%

NZ$0.02

Guangdong VTR Bio-Tech Co Ltd Class A

18/06/2015

0.79%

CN¥0.07

Guangzhou Tech-Long Packing Machinery Co Ltd

18/06/2015

0.69%

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

2.45%

JP¥3

Hartalega Holdings Bhd

19/05/2015

18/06/2015

1.84%

MYR 0.01

Henan Zhongyuan Expressway Co Ltd Class A

18/06/2015

3.20%

CN¥0.12

Hengdian Group Dmegc Magnetics Co Ltd Class A

18/06/2015

5.16%

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

3.21%

JP¥15

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/06/2015

18/06/2015

3.86%

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

1.39%

R$0.15

Keihan Holdings Co Ltd

27/03/2015

18/06/2015

6.41%

JP¥15

Lapidoth Capital Ltd

08/06/2015

18/06/2015

3.00%

₪0.12

Luthai Textile Co Ltd Class A

18/06/2015

5.08%

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

3.79%

MYR 0.10

Multifield International Holdings Ltd

04/06/2015

18/06/2015

5.38%

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

1.08%

CN¥0.08

NEXT FUNDS REIT INDEX ETF

01/05/2015

18/06/2015

4.77%

JP¥13

Orient Group Inc Class A

18/06/2015

0.00%

CN¥0.02

Perfect World Co Ltd Class A

18/06/2015

2.89%

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

2.49%

CN¥0.30

Qingdao TGOOD Electric Co Ltd Class A

18/06/2015

0.53%

CN¥0.05

Santec Holdings Corp

27/03/2015

18/06/2015

1.03%

JP¥10

Shanghai Shenda Co Ltd Class A

18/06/2015

0.28%

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

5.76%

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

0.22%

CN¥0.08

Taisei Lamick Group Head Quarter & Innovation Co Ltd

27/03/2015

18/06/2015

2.54%

JP¥37

Taya (Vietnam) Electric Wire And Cable JSC

27/05/2015

18/06/2015

10.14%

₫909

Telekom Malaysia Bhd

15/05/2015

18/06/2015

4.73%

MYR 0.13

Thac BA Hydropower JSC

20/05/2015

18/06/2015

9.28%

₫2,000

Torrent Power Ltd

11/06/2015

18/06/2015

1.52%

₹1.50

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

15/06/2015

18/06/2015

5.78%

€0.72

Vatti Corp Ltd Class A

18/06/2015

4.14%

CN¥0.17

Vinalink Logistics JSC

26/05/2015

18/06/2015

10.58%

₫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

4.31%

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

1.46%

CN¥0.11

Zhejiang Xinan Chemical Industrial Group Co Ltd Class A

18/06/2015

0.89%

CN¥0.05

Zhejiang Yinlun Machinery Co Ltd Class A

18/06/2015

0.27%

CN¥0.03

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All 191 dividends with pay date on 18 June 2015

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