Dividend Calendar 06 June 2016

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On 06 June 2016 217 securities pay a dividend.

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All 217 dividends with pay date on 06 June 2016

Security	Ex-Date	Pay Date	Div.%	Amount
Walmart Inc	11/05/2016	06/06/2016	0.87%	$0.17
Mutares SE & Co KGaA	06/06/2016	06/06/2016	7.43%	€0.60
BNP Paribas SA	02/06/2016	06/06/2016	4.65%	€2.31
Hermes International SA	02/06/2016	06/06/2016	1.16%	€1.85
Mensch und Maschine Software SE	04/05/2016	06/06/2016	5.57%	€0.25
Pan American Silver Corp	20/05/2016	06/06/2016	1.54%	$0.01
Southern Co	12/05/2016	06/06/2016	3.31%	$0.56
Microchip Technology Inc	19/05/2016	06/06/2016	2.27%	$0.18
Atmos Energy Corp	19/05/2016	06/06/2016	2.49%	$0.42
Credit Suisse Group AG	19/05/2016	06/06/2016	0.00%	CHF 0.70
PACCAR Inc	17/05/2016	06/06/2016	2.15%	$0.24
BWX Technologies Inc	12/05/2016	06/06/2016	0.64%	$0.09
Elbit Systems Ltd	24/05/2016	06/06/2016	0.56%	$0.40
Basler AG	06/06/2016	06/06/2016	0.47%	€0.06
Flughafen Wien AG	02/06/2016	06/06/2016	3.20%	€0.50
Cencora Inc	19/05/2016	06/06/2016	0.82%	$0.34
OTP Bank PLC	27/05/2016	06/06/2016	2.45%	HUF 167
Tubacex SA	01/06/2016	06/06/2016	1.65%	€0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	26/05/2016	06/06/2016	6.76%	€0.55
Ipsen SA	02/06/2016	06/06/2016	0.99%	€0.85
Woodward Inc	19/05/2016	06/06/2016	0.36%	$0.11
Asahi Kasei Corp	29/03/2016	06/06/2016	2.62%	JP¥10
Weir PLC	28/04/2016	06/06/2016	1.60%	£0.29
Fujitsu Ltd	29/03/2016	06/06/2016	1.65%	JP¥4
Euronext Athens Holding SA	31/05/2016	06/06/2016	1.45%	€0.10
OVB Holding AG	06/06/2016	06/06/2016	3.83%	€0.65
Deluxe Corp	19/05/2016	06/06/2016	4.96%	$0.30
Daiwa Securities Group Inc	29/03/2016	06/06/2016	3.65%	JP¥12
ENGIE Brasil Energia SA ADR	11/05/2016	06/06/2016	6.36%	$0.07
R Stahl AG	06/06/2016	06/06/2016	0.00%	€0.60
Central China Real Estate Ltd	19/05/2016	06/06/2016	0.00%	HK$0.12
B3 SA - Brasil Bolsa Balcao	24/05/2016	06/06/2016	0.00%	R$0.03
JVCKenwood Corp	29/03/2016	06/06/2016	1.78%	JP¥5
Vetoquinol SA	02/06/2016	06/06/2016	1.31%	€0.41
Kanematsu Corp	29/03/2016	06/06/2016	3.15%	JP¥13
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	26/05/2016	06/06/2016	6.35%	$0.38
Terna Energy SA	30/05/2016	06/06/2016	0.00%	€0.09
Radian Group Inc	19/05/2016	06/06/2016	2.76%	$0.00
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	26/05/2016	06/06/2016	6.58%	€0.45
Schroder International Selection Fund Global High Yield A1 Distribution MF	26/05/2016	06/06/2016	12.43%	$0.12
Bidvest Group Ltd	30/05/2016	06/06/2016	3.93%	ZAR 270.00
National Instruments Corp	12/05/2016	06/06/2016	0.00%	$0.20
S.A.S. Dragon Holdings Ltd	23/05/2016	06/06/2016	5.06%	HK$0.05
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	26/05/2016	06/06/2016	6.61%	€0.46
Kaneka Corp	29/03/2016	06/06/2016	2.56%	JP¥50
Sakai Chemical Industry Co Ltd	29/03/2016	06/06/2016	4.01%	JP¥20
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	26/05/2016	06/06/2016	3.68%	$0.04
Walmart Inc Cedear	11/05/2016	06/06/2016	0.00%	$0.02
Bluerock Residential Growth REIT Inc Class A	23/05/2016	06/06/2016	0.00%	$0.10
BMO Equal Weight REITs Index ETF	30/05/2016	06/06/2016	4.53%	CA$0.09
37 Interactive Entertainment Network Technology Group Co Ltd Class A	06/06/2016	06/06/2016	5.38%	CN¥0.05
BMO Aggregate Bond Index ETF	30/05/2016	06/06/2016	3.45%	CA$0.04
Kobayashi Pharmaceutical Co Ltd	29/03/2016	06/06/2016	1.91%	JP¥24
Neuberger Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class	01/06/2016	06/06/2016	7.09%	$0.04
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	26/05/2016	06/06/2016	6.68%	CHF 0.49
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	26/05/2016	06/06/2016	6.57%	$0.46
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	26/05/2016	06/06/2016	12.42%	A$0.47
BMO Covered Call Utilities ETF	30/05/2016	06/06/2016	7.25%	CA$0.08
BMO Laddered Preferred Share Index ETF	30/05/2016	06/06/2016	5.22%	CA$0.05
Kitz Corp	29/03/2016	06/06/2016	2.99%	JP¥7
PT Alamtri Resources Indonesia Tbk ADR	28/04/2016	06/06/2016	20.03%	$0.04
Schroder International Selection Fund Global Credit High Income B Distribution USD M	26/05/2016	06/06/2016	8.01%	$0.33
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	26/05/2016	06/06/2016	3.43%	$0.25
Schroder International Selection Fund Global High Yield A Distribution USD MV	26/05/2016	06/06/2016	6.47%	$0.07
Banco Santander Mexico SA ADR	24/05/2016	06/06/2016	0.00%	$0.12
BMO Covered Call Canadian Banks ETF	30/05/2016	06/06/2016	4.51%	CA$0.08
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	30/05/2016	06/06/2016	6.23%	CA$0.08
BMO Monthly Income ETF	30/05/2016	06/06/2016	3.77%	CA$0.05
Cross-Harbour (Holdings) Ltd	24/05/2016	06/06/2016	3.20%	HK$0.17
LINTEC Corp	29/03/2016	06/06/2016	1.82%	JP¥27
Norway Royal Salmon ASA	27/05/2016	06/06/2016	0.00%	NOK 1.22
Raubex Group Ltd	30/05/2016	06/06/2016	4.73%	ZAR 0.42
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist	01/06/2016	06/06/2016	4.60%	€1.90
Ainavo Holdings Co Ltd	29/03/2016	06/06/2016	3.29%	JP¥7
Amundi Money Market Fund - Short Term (USD) IC-D	02/06/2016	06/06/2016	0.00%	$0.00
BMO Equal Weight Banks Index ETF	30/05/2016	06/06/2016	2.27%	CA$0.07
BMO Equal Weight Utilities Index ETF	30/05/2016	06/06/2016	2.74%	CA$0.06
BMO Europe High Dividend Covered Call Hedged to CAD ETF	30/05/2016	06/06/2016	6.50%	CA$0.12
BMO Long Federal Bond Index ETF	30/05/2016	06/06/2016	2.91%	CA$0.05
BMO Mid Corporate Bond Index ETF	30/05/2016	06/06/2016	4.41%	CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	30/05/2016	06/06/2016	4.71%	CA$0.05
BMO US High Dividend Covered Call ETF	30/05/2016	06/06/2016	6.28%	CA$0.10
Dipula Properties Ltd Class B	30/05/2016	06/06/2016	7.64%	ZAR 0.39
Invesco BulletShares 2025 Corporate Bond ETF	31/05/2016	06/06/2016	0.00%	$0.05
Nexyz Group Corp	29/03/2016	06/06/2016	3.44%	JP¥5
PT Surya Citra Media Tbk	26/05/2016	06/06/2016	10.40%	IDR 6
Reit 1 Ltd	24/05/2016	06/06/2016	4.30%	₪0.14
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	26/05/2016	06/06/2016	5.52%	$0.02
Schroder International Selection Fund Global Credit High Income A Distribution USD M	26/05/2016	06/06/2016	8.00%	$0.33
Schroder International Selection Fund Global Multi-Asset Income A Distribution	26/05/2016	06/06/2016	6.36%	HK$2.87
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	26/05/2016	06/06/2016	7.75%	$0.53
Sega Sammy Holdings Inc ADR	29/03/2016	06/06/2016	2.05%	$0.05
Shanxi Zhendong Pharmaceutical Co Ltd Class A	06/06/2016	06/06/2016	0.00%	CN¥0.29
Shibaura Mechatronics Corp	29/03/2016	06/06/2016	1.36%	JP¥13
Shikoku Kasei Holdings Corp	29/03/2016	06/06/2016	1.07%	JP¥4
Silverlake Axis Ltd	18/05/2016	06/06/2016	0.00%	SGD 0.01
V & V Technology Holdings Ltd	23/05/2016	06/06/2016	0.00%	HK$0.09
World Precision Machinery Ltd	19/05/2016	06/06/2016	0.00%	SGD 0.03
Advance Create Co Ltd	29/03/2016	06/06/2016	0.00%	JP¥11
Afcon Holdings Ltd	24/05/2016	06/06/2016	1.63%	₪3.24
Amundi Money Market Fund - Short Term (USD) PC-D	02/06/2016	06/06/2016	0.00%	$0.00
Asteria Corp	29/03/2016	06/06/2016	0.78%	JP¥3
Barloworld Ltd	30/05/2016	06/06/2016	297.39%	ZAR 0.06
Beibu Gulf Port Co Ltd Class A	06/06/2016	06/06/2016	1.44%	CN¥0.05
Beijing Aerospace Shenzhou Intelligent Equipment Technology Co Ltd Class A	06/06/2016	06/06/2016	0.08%	CN¥0.03
BMO Canadian Dividend ETF	30/05/2016	06/06/2016	2.66%	CA$0.06
BMO Discount Bond Index ETF	30/05/2016	06/06/2016	1.76%	CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF	30/05/2016	06/06/2016	4.00%	CA$0.06
BMO Floating Rate High Yield ETF	30/05/2016	06/06/2016	4.75%	CA$0.06
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	30/05/2016	06/06/2016	6.53%	CA$0.07
BMO International Dividend ETF	30/05/2016	06/06/2016	3.09%	CA$0.08
BMO International Dividend Hedged to CAD ETF	30/05/2016	06/06/2016	2.81%	CA$0.08
BMO Long Corporate Bond Index ETF	30/05/2016	06/06/2016	4.70%	CA$0.07
BMO Long Provincial Bond Index ETF	30/05/2016	06/06/2016	3.73%	CA$0.05
BMO Mid Federal Bond Index ETF	30/05/2016	06/06/2016	2.80%	CA$0.03
BMO Mid Provincial Bond Index ETF	30/05/2016	06/06/2016	3.43%	CA$0.04
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	30/05/2016	06/06/2016	4.68%	CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	30/05/2016	06/06/2016	4.61%	$0.04
BMO Real Return Bond Index ETF	30/05/2016	06/06/2016	4.34%	CA$0.03
BMO Short Corporate Bond Index ETF	30/05/2016	06/06/2016	4.05%	CA$0.04
BMO Short Federal Bond Index ETF	30/05/2016	06/06/2016	2.52%	CA$0.02
BMO Short Provincial Bond Index ETF	30/05/2016	06/06/2016	2.53%	CA$0.04
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	30/05/2016	06/06/2016	4.50%	CA$0.03
BMO Ultra Short-Term Bond ETF	30/05/2016	06/06/2016	2.52%	CA$0.18
BMO US Dividend ETF (CAD)	30/05/2016	06/06/2016	1.52%	CA$0.07
BMO US Dividend ETF (USD)	30/05/2016	06/06/2016	1.50%	$0.05
BMO US Dividend Hedged to CAD ETF	30/05/2016	06/06/2016	1.68%	CA$0.05
BMO US High Dividend Covered Call ETF	30/05/2016	06/06/2016	6.34%	$0.10
BMO US Put Write ETF	30/05/2016	06/06/2016	9.36%	CA$0.12
BMO US Put Write ETF(USD)	30/05/2016	06/06/2016	9.68%	$0.12
Carbochim SA	16/05/2016	06/06/2016	4.45%	RON 0.40
Cat Lai Port JSC	23/05/2016	06/06/2016	9.47%	₫1,700
Century Sunshine Group Holdings Ltd	26/05/2016	06/06/2016	0.00%	HK$0.52
China CSSC Holdings Ltd Class A	06/06/2016	06/06/2016	1.10%	CN¥0.02
Chinese Estates Holdings Ltd	23/05/2016	06/06/2016	1.85%	HK$0.01
Consort NT	02/06/2016	06/06/2016	3.10%	€2.70
Daisui Co Ltd	29/03/2016	06/06/2016	1.78%	JP¥5
Fidelity Real Estate Index Fund	03/06/2016	06/06/2016	0.00%	$0.09
Franklin Short Duration U.S. Government ETF	31/05/2016	06/06/2016	4.37%	$0.17
Fuji P.S Corp	29/03/2016	06/06/2016	3.08%	JP¥5
Guangzhou Devotion Thermal Technology Co Ltd Class A	06/06/2016	06/06/2016	1.89%	CN¥0.03
Guizhou Xinbang Pharmaceutical Co Ltd Class A	06/06/2016	06/06/2016	2.89%	CN¥0.03
HABA LABORATORIES Inc	29/03/2016	06/06/2016	2.31%	JP¥20
Hiroshima Gas Co Ltd	29/03/2016	06/06/2016	2.89%	JP¥3
Huatu Cendes Co Ltd Class A	06/06/2016	06/06/2016	1.79%	CN¥0.02
Indluplace Properties Ltd	30/05/2016	06/06/2016	0.00%	ZAR 0.23
Industrial Bank Co Ltd Class A	06/06/2016	06/06/2016	5.64%	CN¥0.61
Information Planning Co Ltd	29/03/2016	06/06/2016	2.44%	JP¥5
Innovative Technology Development Corp	19/05/2016	06/06/2016	6.95%	₫536
Invesco Total Return Bond ETF	31/05/2016	06/06/2016	4.93%	$0.12
Isramco Negev 2 LP	29/05/2016	06/06/2016	2.48%	$0.02
Jiangxi Qixin Group Co Ltd	06/06/2016	06/06/2016	0.00%	CN¥0.06
Kel Corp	29/03/2016	06/06/2016	5.49%	JP¥16
Konaka Co Ltd	29/03/2016	06/06/2016	4.22%	JP¥10
Lix Detergent JSC	18/05/2016	06/06/2016	6.80%	₫1,167
Maruwn Corp	29/03/2016	06/06/2016	0.00%	JP¥4
Marvelous Inc	29/03/2016	06/06/2016	2.44%	JP¥30
Metawater Co Ltd	29/03/2016	06/06/2016	2.19%	JP¥15
National Medical Care Co	28/04/2016	06/06/2016	2.46%	SAR 0.75
Natures Sunshine Products Inc	23/05/2016	06/06/2016	0.00%	$0.10
NCS&A Co Ltd	29/03/2016	06/06/2016	4.76%	JP¥6
Nissui Pharmaceutical Co Ltd	29/03/2016	06/06/2016	0.00%	JP¥49,200,492
Paltac Corp	29/03/2016	06/06/2016	1.88%	JP¥26
Perfect Optronics Ltd	10/05/2016	06/06/2016	0.00%	HK$0.01
RIKEN KEIKI Co Ltd	29/03/2016	06/06/2016	1.75%	JP¥6
Rongsheng Petro Chemical Co Ltd Class A	06/06/2016	06/06/2016	0.80%	CN¥0.01
Sai Micro Electronics Inc Class A	06/06/2016	06/06/2016	0.11%	CN¥0.02
Sanso Electric Co Ltd	29/03/2016	06/06/2016	1.31%	JP¥12
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	26/05/2016	06/06/2016	5.48%	HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	26/05/2016	06/06/2016	4.07%	€0.23
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	26/05/2016	06/06/2016	3.99%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	26/05/2016	06/06/2016	5.48%	$0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	26/05/2016	06/06/2016	6.66%	SGD 0.50
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	26/05/2016	06/06/2016	6.59%	€0.45
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	26/05/2016	06/06/2016	3.73%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	26/05/2016	06/06/2016	3.73%	$0.04
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	26/05/2016	06/06/2016	3.66%	€0.27
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	26/05/2016	06/06/2016	3.63%	$0.29
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	26/05/2016	06/06/2016	3.63%	$0.29
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	26/05/2016	06/06/2016	4.09%	€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	26/05/2016	06/06/2016	4.07%	A$0.27
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	26/05/2016	06/06/2016	4.05%	$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	26/05/2016	06/06/2016	3.91%	A$0.35
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	26/05/2016	06/06/2016	3.95%	SGD 0.34
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	26/05/2016	06/06/2016	3.89%	$0.33
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	26/05/2016	06/06/2016	3.90%	$0.33
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	26/05/2016	06/06/2016	3.88%	$0.34
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	26/05/2016	06/06/2016	3.52%	CN¥2.33
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	26/05/2016	06/06/2016	4.38%	$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	26/05/2016	06/06/2016	4.47%	A$0.35
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	26/05/2016	06/06/2016	4.41%	$0.02
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	26/05/2016	06/06/2016	6.31%	A$0.05
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	26/05/2016	06/06/2016	3.44%	$0.24
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	26/05/2016	06/06/2016	7.04%	A$0.43
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	26/05/2016	06/06/2016	6.36%	£0.40
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	26/05/2016	06/06/2016	6.37%	SGD 0.45
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	26/05/2016	06/06/2016	6.32%	$0.37
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	26/05/2016	06/06/2016	6.32%	$0.37
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	26/05/2016	06/06/2016	6.35%	$0.39
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	26/05/2016	06/06/2016	4.52%	HK$0.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	26/05/2016	06/06/2016	2.64%	CN¥4.56
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	26/05/2016	06/06/2016	0.00%	SGD 0.75
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	26/05/2016	06/06/2016	2.16%	$0.68
Schroder International Selection Fund Strategic Bond A Distribution USD MV	26/05/2016	06/06/2016	5.17%	$0.23
Shanghai Sinyang Semiconductor Materials Co Ltd Class A	06/06/2016	06/06/2016	0.47%	CN¥0.03
Sino Grandness Food Industry Group Ltd	19/05/2016	06/06/2016	0.00%	SGD 0.00
Tahoe Group Co Ltd Class A	06/06/2016	06/06/2016	0.00%	CN¥0.05
Tatsuta Electric Wire and Cable Co Ltd	29/03/2016	06/06/2016	0.00%	JP¥45,801,527
TEAR Corp	29/03/2016	06/06/2016	4.49%	JP¥3
Torunlar Gayrimenkul Yatirim Ortakligi AS	02/06/2016	06/06/2016	5.44%	TRY 0.06
Toyo Sugar Refining Co Ltd	29/03/2016	06/06/2016	0.00%	JP¥23,368,126
Wacoal Holdings Corp	29/03/2016	06/06/2016	2.37%	JP¥66
Wowow Inc	29/03/2016	06/06/2016	2.98%	JP¥70
Xiamen King Long Motor Group Co Ltd Class A	06/06/2016	06/06/2016	2.01%	CN¥0.16
Yamazen Corp	29/03/2016	06/06/2016	2.79%	JP¥15
Yellow Hat Ltd	29/03/2016	06/06/2016	3.61%	JP¥7
Zhejiang Huahai Pharmaceutical Co Ltd Class A	06/06/2016	06/06/2016	0.58%	CN¥0.12

Security

Ex-Date

Pay Date

Div.%

Amount

Walmart Inc

11/05/2016

06/06/2016

0.87%

$0.17

Mutares SE & Co KGaA

06/06/2016

7.43%

€0.60

BNP Paribas SA

02/06/2016

06/06/2016

4.65%

€2.31

Hermes International SA

02/06/2016

06/06/2016

1.16%

€1.85

Mensch und Maschine Software SE

04/05/2016

06/06/2016

5.57%

€0.25

Pan American Silver Corp

20/05/2016

06/06/2016

1.54%

$0.01

Southern Co

12/05/2016

06/06/2016

3.31%

$0.56

Microchip Technology Inc

19/05/2016

06/06/2016

2.27%

$0.18

Atmos Energy Corp

19/05/2016

06/06/2016

2.49%

$0.42

Credit Suisse Group AG

19/05/2016

06/06/2016

0.00%

CHF 0.70

PACCAR Inc

17/05/2016

06/06/2016

2.15%

$0.24

BWX Technologies Inc

12/05/2016

06/06/2016

0.64%

$0.09

Elbit Systems Ltd

24/05/2016

06/06/2016

0.56%

$0.40

Basler AG

06/06/2016

0.47%

€0.06

Flughafen Wien AG

02/06/2016

06/06/2016

3.20%

€0.50

Cencora Inc

19/05/2016

06/06/2016

0.82%

$0.34

OTP Bank PLC

27/05/2016

06/06/2016

2.45%

HUF 167

Tubacex SA

01/06/2016

06/06/2016

1.65%

€0.02

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

26/05/2016

06/06/2016

6.76%

€0.55

Ipsen SA

02/06/2016

06/06/2016

0.99%

€0.85

Woodward Inc

19/05/2016

06/06/2016

0.36%

$0.11

Asahi Kasei Corp

29/03/2016

06/06/2016

2.62%

JP¥10

Weir PLC

28/04/2016

06/06/2016

1.60%

£0.29

Fujitsu Ltd

29/03/2016

06/06/2016

1.65%

JP¥4

Euronext Athens Holding SA

31/05/2016

06/06/2016

1.45%

€0.10

OVB Holding AG

06/06/2016

3.83%

€0.65

Deluxe Corp

19/05/2016

06/06/2016

4.96%

$0.30

Daiwa Securities Group Inc

29/03/2016

06/06/2016

3.65%

JP¥12

ENGIE Brasil Energia SA ADR

11/05/2016

06/06/2016

6.36%

$0.07

R Stahl AG

06/06/2016

0.00%

€0.60

Central China Real Estate Ltd

19/05/2016

06/06/2016

0.00%

HK$0.12

B3 SA - Brasil Bolsa Balcao

24/05/2016

06/06/2016

0.00%

R$0.03

JVCKenwood Corp

29/03/2016

06/06/2016

1.78%

JP¥5

Vetoquinol SA

02/06/2016

06/06/2016

1.31%

€0.41

Kanematsu Corp

29/03/2016

06/06/2016

3.15%

JP¥13

Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF

26/05/2016

06/06/2016

6.35%

$0.38

Terna Energy SA

30/05/2016

06/06/2016

0.00%

€0.09

Radian Group Inc

19/05/2016

06/06/2016

2.76%

$0.00

Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M

26/05/2016

06/06/2016

6.58%

€0.45

Schroder International Selection Fund Global High Yield A1 Distribution MF

26/05/2016

06/06/2016

12.43%

$0.12

Bidvest Group Ltd

30/05/2016

06/06/2016

3.93%

ZAR 270.00

National Instruments Corp

12/05/2016

06/06/2016

0.00%

$0.20

S.A.S. Dragon Holdings Ltd

23/05/2016

06/06/2016

5.06%

HK$0.05

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF

26/05/2016

06/06/2016

6.61%

€0.46

Kaneka Corp

29/03/2016

06/06/2016

2.56%

JP¥50

Sakai Chemical Industry Co Ltd

29/03/2016

06/06/2016

4.01%

JP¥20

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

26/05/2016

06/06/2016

3.68%

$0.04

Walmart Inc Cedear

11/05/2016

06/06/2016

0.00%

$0.02

Bluerock Residential Growth REIT Inc Class A

23/05/2016

06/06/2016

0.00%

$0.10

BMO Equal Weight REITs Index ETF

30/05/2016

06/06/2016

4.53%

CA$0.09

37 Interactive Entertainment Network Technology Group Co Ltd Class A

06/06/2016

5.38%

CN¥0.05

BMO Aggregate Bond Index ETF

30/05/2016

06/06/2016

3.45%

CA$0.04

Kobayashi Pharmaceutical Co Ltd

29/03/2016

06/06/2016

1.91%

JP¥24

Neuberger Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class

01/06/2016

06/06/2016

7.09%

$0.04

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

26/05/2016

06/06/2016

6.68%

CHF 0.49

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

26/05/2016

06/06/2016

6.57%

$0.46

Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC

26/05/2016

06/06/2016

12.42%

A$0.47

BMO Covered Call Utilities ETF

30/05/2016

06/06/2016

7.25%

CA$0.08

BMO Laddered Preferred Share Index ETF

30/05/2016

06/06/2016

5.22%

CA$0.05

Kitz Corp

29/03/2016

06/06/2016

2.99%

JP¥7

PT Alamtri Resources Indonesia Tbk ADR

28/04/2016

06/06/2016

20.03%

$0.04

Schroder International Selection Fund Global Credit High Income B Distribution USD M

26/05/2016

06/06/2016

8.01%

$0.33

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

26/05/2016

06/06/2016

3.43%

$0.25

Schroder International Selection Fund Global High Yield A Distribution USD MV

26/05/2016

06/06/2016

6.47%

$0.07

Banco Santander Mexico SA ADR

24/05/2016

06/06/2016

0.00%

$0.12

BMO Covered Call Canadian Banks ETF

30/05/2016

06/06/2016

4.51%

CA$0.08

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

30/05/2016

06/06/2016

6.23%

CA$0.08

BMO Monthly Income ETF

30/05/2016

06/06/2016

3.77%

CA$0.05

Cross-Harbour (Holdings) Ltd

24/05/2016

06/06/2016

3.20%

HK$0.17

LINTEC Corp

29/03/2016

06/06/2016

1.82%

JP¥27

Norway Royal Salmon ASA

27/05/2016

06/06/2016

0.00%

NOK 1.22

Raubex Group Ltd

30/05/2016

06/06/2016

4.73%

ZAR 0.42

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

01/06/2016

06/06/2016

4.60%

€1.90

Ainavo Holdings Co Ltd

29/03/2016

06/06/2016

3.29%

JP¥7

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

02/06/2016

06/06/2016

0.00%

$0.00

BMO Equal Weight Banks Index ETF

30/05/2016

06/06/2016

2.27%

CA$0.07

BMO Equal Weight Utilities Index ETF

30/05/2016

06/06/2016

2.74%

CA$0.06

BMO Europe High Dividend Covered Call Hedged to CAD ETF

30/05/2016

06/06/2016

6.50%

CA$0.12

BMO Long Federal Bond Index ETF

30/05/2016

06/06/2016

2.91%

CA$0.05

BMO Mid Corporate Bond Index ETF

30/05/2016

06/06/2016

4.41%

CA$0.04

BMO Mid-Term US IG Corporate Bond Index ETF (CAD)

30/05/2016

06/06/2016

4.71%

CA$0.05

BMO US High Dividend Covered Call ETF

30/05/2016

06/06/2016

6.28%

CA$0.10

Dipula Properties Ltd Class B

30/05/2016

06/06/2016

7.64%

ZAR 0.39

Invesco BulletShares 2025 Corporate Bond ETF

31/05/2016

06/06/2016

0.00%

$0.05

Nexyz Group Corp

29/03/2016

06/06/2016

3.44%

JP¥5

PT Surya Citra Media Tbk

26/05/2016

06/06/2016

10.40%

IDR 6

Reit 1 Ltd

24/05/2016

06/06/2016

4.30%

₪0.14

Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF

26/05/2016

06/06/2016

5.52%

$0.02

Schroder International Selection Fund Global Credit High Income A Distribution USD M

26/05/2016

06/06/2016

8.00%

$0.33

Schroder International Selection Fund Global Multi-Asset Income A Distribution

26/05/2016

06/06/2016

6.36%

HK$2.87

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF

26/05/2016

06/06/2016

7.75%

$0.53

Sega Sammy Holdings Inc ADR

29/03/2016

06/06/2016

2.05%

$0.05

Shanxi Zhendong Pharmaceutical Co Ltd Class A

06/06/2016

0.00%

CN¥0.29

Shibaura Mechatronics Corp

29/03/2016

06/06/2016

1.36%

JP¥13

Shikoku Kasei Holdings Corp

29/03/2016

06/06/2016

1.07%

JP¥4

Silverlake Axis Ltd

18/05/2016

06/06/2016

0.00%

SGD 0.01

V & V Technology Holdings Ltd

23/05/2016

06/06/2016

0.00%

HK$0.09

World Precision Machinery Ltd

19/05/2016

06/06/2016

0.00%

SGD 0.03

Advance Create Co Ltd

29/03/2016

06/06/2016

0.00%

JP¥11

Afcon Holdings Ltd

24/05/2016

06/06/2016

1.63%

₪3.24

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

02/06/2016

06/06/2016

0.00%

$0.00

Asteria Corp

29/03/2016

06/06/2016

0.78%

JP¥3

Barloworld Ltd

30/05/2016

06/06/2016

297.39%

ZAR 0.06

Beibu Gulf Port Co Ltd Class A

06/06/2016

1.44%

CN¥0.05

Beijing Aerospace Shenzhou Intelligent Equipment Technology Co Ltd Class A

06/06/2016

0.08%

CN¥0.03

BMO Canadian Dividend ETF

30/05/2016

06/06/2016

2.66%

CA$0.06

BMO Discount Bond Index ETF

30/05/2016

06/06/2016

1.76%

CA$0.03

BMO Emerging Market Bond Hedged to CAD Index ETF

30/05/2016

06/06/2016

4.00%

CA$0.06

BMO Floating Rate High Yield ETF

30/05/2016

06/06/2016

4.75%

CA$0.06

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

30/05/2016

06/06/2016

6.53%

CA$0.07

BMO International Dividend ETF

30/05/2016

06/06/2016

3.09%

CA$0.08

BMO International Dividend Hedged to CAD ETF

30/05/2016

06/06/2016

2.81%

CA$0.08

BMO Long Corporate Bond Index ETF

30/05/2016

06/06/2016

4.70%

CA$0.07

BMO Long Provincial Bond Index ETF

30/05/2016

06/06/2016

3.73%

CA$0.05

BMO Mid Federal Bond Index ETF

30/05/2016

06/06/2016

2.80%

CA$0.03

BMO Mid Provincial Bond Index ETF

30/05/2016

06/06/2016

3.43%

CA$0.04

BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF

30/05/2016

06/06/2016

4.68%

CA$0.04

BMO Mid-Term US IG Corporate Bond Index ETF (USD)

30/05/2016

06/06/2016

4.61%

$0.04

BMO Real Return Bond Index ETF

30/05/2016

06/06/2016

4.34%

CA$0.03

BMO Short Corporate Bond Index ETF

30/05/2016

06/06/2016

4.05%

CA$0.04

BMO Short Federal Bond Index ETF

30/05/2016

06/06/2016

2.52%

CA$0.02

BMO Short Provincial Bond Index ETF

30/05/2016

06/06/2016

2.53%

CA$0.04

BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF

30/05/2016

06/06/2016

4.50%

CA$0.03

BMO Ultra Short-Term Bond ETF

30/05/2016

06/06/2016

2.52%

CA$0.18

BMO US Dividend ETF (CAD)

30/05/2016

06/06/2016

1.52%

CA$0.07

BMO US Dividend ETF (USD)

30/05/2016

06/06/2016

1.50%

$0.05

BMO US Dividend Hedged to CAD ETF

30/05/2016

06/06/2016

1.68%

CA$0.05

BMO US High Dividend Covered Call ETF

30/05/2016

06/06/2016

6.34%

$0.10

BMO US Put Write ETF

30/05/2016

06/06/2016

9.36%

CA$0.12

BMO US Put Write ETF(USD)

30/05/2016

06/06/2016

9.68%

$0.12

Carbochim SA

16/05/2016

06/06/2016

4.45%

RON 0.40

Cat Lai Port JSC

23/05/2016

06/06/2016

9.47%

₫1,700

Century Sunshine Group Holdings Ltd

26/05/2016

06/06/2016

0.00%

HK$0.52

China CSSC Holdings Ltd Class A

06/06/2016

1.10%

CN¥0.02

Chinese Estates Holdings Ltd

23/05/2016

06/06/2016

1.85%

HK$0.01

Consort NT

02/06/2016

06/06/2016

3.10%

€2.70

Daisui Co Ltd

29/03/2016

06/06/2016

1.78%

JP¥5

Fidelity Real Estate Index Fund

03/06/2016

06/06/2016

0.00%

$0.09

Franklin Short Duration U.S. Government ETF

31/05/2016

06/06/2016

4.37%

$0.17

Fuji P.S Corp

29/03/2016

06/06/2016

3.08%

JP¥5

Guangzhou Devotion Thermal Technology Co Ltd Class A

06/06/2016

1.89%

CN¥0.03

Guizhou Xinbang Pharmaceutical Co Ltd Class A

06/06/2016

2.89%

CN¥0.03

HABA LABORATORIES Inc

29/03/2016

06/06/2016

2.31%

JP¥20

Hiroshima Gas Co Ltd

29/03/2016

06/06/2016

2.89%

JP¥3

Huatu Cendes Co Ltd Class A

06/06/2016

1.79%

CN¥0.02

Indluplace Properties Ltd

30/05/2016

06/06/2016

0.00%

ZAR 0.23

Industrial Bank Co Ltd Class A

06/06/2016

5.64%

CN¥0.61

Information Planning Co Ltd

29/03/2016

06/06/2016

2.44%

JP¥5

Innovative Technology Development Corp

19/05/2016

06/06/2016

6.95%

₫536

Invesco Total Return Bond ETF

31/05/2016

06/06/2016

4.93%

$0.12

Isramco Negev 2 LP

29/05/2016

06/06/2016

2.48%

$0.02

Jiangxi Qixin Group Co Ltd

06/06/2016

0.00%

CN¥0.06

Kel Corp

29/03/2016

06/06/2016

5.49%

JP¥16

Konaka Co Ltd

29/03/2016

06/06/2016

4.22%

JP¥10

Lix Detergent JSC

18/05/2016

06/06/2016

6.80%

₫1,167

Maruwn Corp

29/03/2016

06/06/2016

0.00%

JP¥4

Marvelous Inc

29/03/2016

06/06/2016

2.44%

JP¥30

Metawater Co Ltd

29/03/2016

06/06/2016

2.19%

JP¥15

National Medical Care Co

28/04/2016

06/06/2016

2.46%

SAR 0.75

Natures Sunshine Products Inc

23/05/2016

06/06/2016

0.00%

$0.10

NCS&A Co Ltd

29/03/2016

06/06/2016

4.76%

JP¥6

Nissui Pharmaceutical Co Ltd

29/03/2016

06/06/2016

0.00%

JP¥49,200,492

Paltac Corp

29/03/2016

06/06/2016

1.88%

JP¥26

Perfect Optronics Ltd

10/05/2016

06/06/2016

0.00%

HK$0.01

RIKEN KEIKI Co Ltd

29/03/2016

06/06/2016

1.75%

JP¥6

Rongsheng Petro Chemical Co Ltd Class A

06/06/2016

0.80%

CN¥0.01

Sai Micro Electronics Inc Class A

06/06/2016

0.11%

CN¥0.02

Sanso Electric Co Ltd

29/03/2016

06/06/2016

1.31%

JP¥12

Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF

26/05/2016

06/06/2016

5.48%

HK$0.03

Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV

26/05/2016

06/06/2016

4.07%

€0.23

Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV

26/05/2016

06/06/2016

3.99%

€0.02

Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF

26/05/2016

06/06/2016

5.48%

$0.02

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

26/05/2016

06/06/2016

6.66%

SGD 0.50

Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M

26/05/2016

06/06/2016

6.59%

€0.45

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

26/05/2016

06/06/2016

3.73%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

26/05/2016

06/06/2016

3.73%

$0.04

Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV

26/05/2016

06/06/2016

3.66%

€0.27

Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV

26/05/2016

06/06/2016

3.63%

$0.29

Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV

26/05/2016

06/06/2016

3.63%

$0.29

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M

26/05/2016

06/06/2016

4.09%

€0.04

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF

26/05/2016

06/06/2016

4.07%

A$0.27

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M

26/05/2016

06/06/2016

4.05%

$0.03

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC

26/05/2016

06/06/2016

3.91%

A$0.35

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M

26/05/2016

06/06/2016

3.95%

SGD 0.34

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF

26/05/2016

06/06/2016

3.89%

$0.33

Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF

26/05/2016

06/06/2016

3.90%

$0.33

Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF

26/05/2016

06/06/2016

3.88%

$0.34

Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC

26/05/2016

06/06/2016

3.52%

CN¥2.33

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

26/05/2016

06/06/2016

4.38%

$0.01

Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV

26/05/2016

06/06/2016

4.47%

A$0.35

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

26/05/2016

06/06/2016

4.41%

$0.02

Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC

26/05/2016

06/06/2016

6.31%

A$0.05

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

26/05/2016

06/06/2016

3.44%

$0.24

Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged

26/05/2016

06/06/2016

7.04%

A$0.43

Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged

26/05/2016

06/06/2016

6.36%

£0.40

Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged

26/05/2016

06/06/2016

6.37%

SGD 0.45

Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M

26/05/2016

06/06/2016

6.32%

$0.37

Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M

26/05/2016

06/06/2016

6.32%

$0.37

Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M

26/05/2016

06/06/2016

6.35%

$0.39

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

26/05/2016

06/06/2016

4.52%

HK$0.02

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC

26/05/2016

06/06/2016

2.64%

CN¥4.56

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF

26/05/2016

06/06/2016

0.00%

SGD 0.75

Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV

26/05/2016

06/06/2016

2.16%

$0.68

Schroder International Selection Fund Strategic Bond A Distribution USD MV

26/05/2016

06/06/2016

5.17%

$0.23

Shanghai Sinyang Semiconductor Materials Co Ltd Class A

06/06/2016

0.47%

CN¥0.03

Sino Grandness Food Industry Group Ltd

19/05/2016

06/06/2016

0.00%

SGD 0.00

Tahoe Group Co Ltd Class A

06/06/2016

0.00%

CN¥0.05

Tatsuta Electric Wire and Cable Co Ltd

29/03/2016

06/06/2016

0.00%

JP¥45,801,527

TEAR Corp

29/03/2016

06/06/2016

4.49%

JP¥3

Torunlar Gayrimenkul Yatirim Ortakligi AS

02/06/2016

06/06/2016

5.44%

TRY 0.06

Toyo Sugar Refining Co Ltd

29/03/2016

06/06/2016

0.00%

JP¥23,368,126

Wacoal Holdings Corp

29/03/2016

06/06/2016

2.37%

JP¥66

Wowow Inc

29/03/2016

06/06/2016

2.98%

JP¥70

Xiamen King Long Motor Group Co Ltd Class A

06/06/2016

2.01%

CN¥0.16

Yamazen Corp

29/03/2016

06/06/2016

2.79%

JP¥15

Yellow Hat Ltd

29/03/2016

06/06/2016

3.61%

JP¥7

Zhejiang Huahai Pharmaceutical Co Ltd Class A

06/06/2016

0.58%

CN¥0.12

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All 217 dividends with pay date on 06 June 2016

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