Dividend Calendar 06 June 2016

« Back to the dividend calendar for June 2016

On 06 June 2016 218 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 218 dividends with pay date on 06 June 2016

Security	Ex-Date	Pay Date	Div.%	Amount
Walmart Inc	11/05/2016	06/06/2016	0.77%	$0.17
Mutares SE & Co KGaA	06/06/2016	06/06/2016	7.78%	€0.60
BNP Paribas SA	02/06/2016	06/06/2016	2.83%	€2.31
Hermes International SA	02/06/2016	06/06/2016	1.00%	€1.85
Mensch und Maschine Software SE	04/05/2016	06/06/2016	5.60%	€0.25
Pan American Silver Corp	20/05/2016	06/06/2016	1.26%	$0.01
Southern Co	12/05/2016	06/06/2016	3.11%	$0.56
Microchip Technology Inc	19/05/2016	06/06/2016	2.55%	$0.18
Credit Suisse Group AG	19/05/2016	06/06/2016	0.00%	CHF 0.70
Atmos Energy Corp	19/05/2016	06/06/2016	2.17%	$0.42
PACCAR Inc	17/05/2016	06/06/2016	2.24%	$0.24
BWX Technologies Inc	12/05/2016	06/06/2016	0.47%	$0.09
Elbit Systems Ltd	24/05/2016	06/06/2016	0.33%	$0.40
Elbit Systems Ltd	26/05/2016	06/06/2016	0.33%	$0.40
Basler AG	06/06/2016	06/06/2016	0.00%	€0.06
Flughafen Wien AG	02/06/2016	06/06/2016	3.22%	€0.50
Cencora Inc	19/05/2016	06/06/2016	0.76%	$0.34
Tubacex SA	01/06/2016	06/06/2016	7.99%	€0.03
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	26/05/2016	06/06/2016	6.95%	€0.55
Ipsen SA	02/06/2016	06/06/2016	0.95%	€0.85
OTP Bank PLC	27/05/2016	06/06/2016	4.04%	HUF 167
Asahi Kasei Corp	29/03/2016	06/06/2016	2.68%	JP¥10
Woodward Inc	19/05/2016	06/06/2016	0.33%	$0.11
Weir Group PLC	28/04/2016	06/06/2016	1.40%	£0.29
Fujitsu Ltd	29/03/2016	06/06/2016	2.10%	JP¥4
Hellenic Exchanges - Athens Stock Exchange SA	31/05/2016	06/06/2016	4.56%	€0.10
Deluxe Corp	19/05/2016	06/06/2016	4.25%	$0.30
OVB Holding AG	06/06/2016	06/06/2016	5.14%	€0.65
R Stahl AG	06/06/2016	06/06/2016	0.00%	€0.60
Daiwa Securities Group Inc	29/03/2016	06/06/2016	3.88%	JP¥12
ENGIE Brasil Energia SA ADR	11/05/2016	06/06/2016	1.58%	$0.07
Central China Real Estate Ltd	19/05/2016	06/06/2016	0.00%	HK$0.12
Vetoquinol SA	02/06/2016	06/06/2016	1.15%	€0.41
JVCKenwood Corp	29/03/2016	06/06/2016	1.29%	JP¥5
Terna Energy SA	30/05/2016	06/06/2016	0.00%	€0.09
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	26/05/2016	06/06/2016	6.35%	$0.38
B3 SA - Brasil Bolsa Balcao	24/05/2016	06/06/2016	1.45%	R$0.03
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	26/05/2016	06/06/2016	6.77%	€0.45
Kanematsu Corp	29/03/2016	06/06/2016	2.67%	JP¥13
Radian Group Inc	19/05/2016	06/06/2016	3.07%	$0.00
S.A.S. Dragon Holdings Ltd	23/05/2016	06/06/2016	7.98%	HK$0.05
Schroder International Selection Fund Global High Yield A1 Distribution MF	26/05/2016	06/06/2016	12.23%	$0.12
National Instruments Corp	12/05/2016	06/06/2016	0.00%	$0.20
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	26/05/2016	06/06/2016	6.80%	€0.46
Bluerock Residential Growth REIT Inc Class A	23/05/2016	06/06/2016	0.00%	$0.10
Sakai Chemical Industry Co Ltd	29/03/2016	06/06/2016	4.08%	JP¥20
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	26/05/2016	06/06/2016	3.83%	$0.04
Walmart Inc Cedear	11/05/2016	06/06/2016	0.00%	$0.02
BMO Equal Weight REITs Index ETF	30/05/2016	06/06/2016	4.17%	CA$0.09
Kobayashi Pharmaceutical Co Ltd	29/03/2016	06/06/2016	1.79%	JP¥24
PT Alamtri Resources Indonesia Tbk ADR	28/04/2016	06/06/2016	14.60%	$0.04
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	26/05/2016	06/06/2016	6.74%	CHF 0.49
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	26/05/2016	06/06/2016	6.76%	$0.46
37 Interactive Entertainment Network Technology Group Co Ltd Class A	06/06/2016	06/06/2016	3.67%	CN¥0.05
BMO Aggregate Bond Index ETF	30/05/2016	06/06/2016	3.31%	CA$0.04
BMO Covered Call Utilities ETF	30/05/2016	06/06/2016	6.96%	CA$0.08
Kaneka Corp	29/03/2016	06/06/2016	3.10%	JP¥50
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class	01/06/2016	06/06/2016	7.49%	$0.04
Norway Royal Salmon ASA	27/05/2016	06/06/2016	0.00%	NOK 1.22
Schroder International Selection Fund Global Credit High Income B Distribution USD M	26/05/2016	06/06/2016	7.95%	$0.33
Schroder International Selection Fund Global High Yield A Distribution USD MV	26/05/2016	06/06/2016	6.44%	$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	5.55%	CA$0.08
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	30/05/2016	06/06/2016	5.76%	CA$0.08
BMO Laddered Preferred Share Index ETF	30/05/2016	06/06/2016	5.16%	CA$0.05
BMO Monthly Income ETF	30/05/2016	06/06/2016	3.44%	CA$0.05
Cross-Harbour (Holdings) Ltd	24/05/2016	06/06/2016	0.00%	HK$0.17
Kitz Corp	29/03/2016	06/06/2016	3.13%	JP¥7
Raubex Group Ltd	30/05/2016	06/06/2016	3.67%	ZAR 0.42
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	26/05/2016	06/06/2016	3.34%	$0.25
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	26/05/2016	06/06/2016	11.87%	A$0.47
Ainavo Holdings Co Ltd	29/03/2016	06/06/2016	3.36%	JP¥7
Amundi Money Market Fund - Short Term (USD) IC-D	02/06/2016	06/06/2016	3.19%	$0.00
Asteria Corp	29/03/2016	06/06/2016	0.54%	JP¥3
BMO Equal Weight Utilities Index ETF	30/05/2016	06/06/2016	2.71%	CA$0.06
BMO Europe High Dividend Covered Call Hedged to CAD ETF	30/05/2016	06/06/2016	6.72%	CA$0.12
BMO Long Federal Bond Index ETF	30/05/2016	06/06/2016	3.00%	CA$0.05
BMO Mid Corporate Bond Index ETF	30/05/2016	06/06/2016	4.35%	CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	30/05/2016	06/06/2016	4.41%	CA$0.05
BMO US High Dividend Covered Call ETF	30/05/2016	06/06/2016	6.14%	CA$0.10
Invesco BulletShares 2025 Corporate Bond ETF	31/05/2016	06/06/2016	0.00%	$0.05
LINTEC Corp	29/03/2016	06/06/2016	2.29%	JP¥27
Nexyz Group Corp	29/03/2016	06/06/2016	6.67%	JP¥5
PT Surya Citra Media Tbk	26/05/2016	06/06/2016	9.29%	IDR 6
Reit 1 Ltd	24/05/2016	06/06/2016	3.63%	₪0.14
Schroder International Selection Fund Global Credit High Income A Distribution USD M	26/05/2016	06/06/2016	7.95%	$0.33
Schroder International Selection Fund Global Multi-Asset Income A Distribution	26/05/2016	06/06/2016	6.33%	HK$2.87
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	26/05/2016	06/06/2016	7.78%	$0.53
Sega Sammy Holdings Inc ADR	29/03/2016	06/06/2016	2.53%	$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	1.21%	JP¥13
Silverlake Axis Ltd	18/05/2016	06/06/2016	0.00%	SGD 0.01
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	2.13%	₪3.24
Amundi Money Market Fund - Short Term (USD) PC-D	02/06/2016	06/06/2016	0.00%	$0.00
Barloworld Ltd	30/05/2016	06/06/2016	290.75%	ZAR 0.06
Beibu Gulf Port Co Ltd Class A	06/06/2016	06/06/2016	1.18%	CN¥0.05
Beijing Aerospace Shenzhou Intelligent Equipment Technology Co Ltd Class A	06/06/2016	06/06/2016	0.06%	CN¥0.03
BMO Canadian Dividend ETF	30/05/2016	06/06/2016	2.95%	CA$0.06
BMO Discount Bond Index ETF	30/05/2016	06/06/2016	1.98%	CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF	30/05/2016	06/06/2016	4.34%	CA$0.06
BMO Equal Weight Banks Index ETF	30/05/2016	06/06/2016	2.78%	CA$0.07
BMO Floating Rate High Yield ETF	30/05/2016	06/06/2016	5.10%	CA$0.06
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	30/05/2016	06/06/2016	6.40%	CA$0.07
BMO International Dividend ETF	30/05/2016	06/06/2016	3.05%	CA$0.08
BMO International Dividend Hedged to CAD ETF	30/05/2016	06/06/2016	2.78%	CA$0.08
BMO Long Corporate Bond Index ETF	30/05/2016	06/06/2016	4.79%	CA$0.07
BMO Long Provincial Bond Index ETF	30/05/2016	06/06/2016	3.43%	CA$0.05
BMO Mid Federal Bond Index ETF	30/05/2016	06/06/2016	2.68%	CA$0.03
BMO Mid Provincial Bond Index ETF	30/05/2016	06/06/2016	3.38%	CA$0.04
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	30/05/2016	06/06/2016	4.53%	CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	30/05/2016	06/06/2016	4.52%	$0.04
BMO Real Return Bond Index ETF	30/05/2016	06/06/2016	3.85%	CA$0.03
BMO Short Corporate Bond Index ETF	30/05/2016	06/06/2016	4.03%	CA$0.04
BMO Short Federal Bond Index ETF	30/05/2016	06/06/2016	2.50%	CA$0.02
BMO Short Provincial Bond Index ETF	30/05/2016	06/06/2016	2.90%	CA$0.04
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	30/05/2016	06/06/2016	4.43%	CA$0.03
BMO Ultra Short-Term Bond ETF	30/05/2016	06/06/2016	2.51%	CA$0.18
BMO US Dividend ETF (CAD)	30/05/2016	06/06/2016	1.68%	CA$0.07
BMO US Dividend ETF (USD)	30/05/2016	06/06/2016	1.67%	$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	5.95%	$0.10
BMO US Put Write ETF	30/05/2016	06/06/2016	9.87%	CA$0.12
BMO US Put Write ETF(USD)	30/05/2016	06/06/2016	10.14%	$0.12
Carbochim SA	16/05/2016	06/06/2016	4.16%	RON 0.40
Cat Lai Port JSC	23/05/2016	06/06/2016	0.00%	₫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	0.76%	CN¥0.02
Chinese Estates Holdings Ltd	23/05/2016	06/06/2016	1.66%	HK$0.01
Consort NT	02/06/2016	06/06/2016	2.81%	€2.70
Daisui Co Ltd	29/03/2016	06/06/2016	1.80%	JP¥5
Dipula Properties Ltd Class B	30/05/2016	06/06/2016	7.89%	ZAR 0.39
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	4.34%	$0.17
Fuji P.S Corp	29/03/2016	06/06/2016	2.40%	JP¥5
Guangzhou Devotion Thermal Technology Co Ltd Class A	06/06/2016	06/06/2016	1.41%	CN¥0.03
Guizhou Xinbang Pharmaceutical Co Ltd Class A	06/06/2016	06/06/2016	1.84%	CN¥0.03
HABA LABORATORIES Inc	29/03/2016	06/06/2016	2.32%	JP¥20
Hiroshima Gas Co Ltd	29/03/2016	06/06/2016	3.18%	JP¥3
Huatu Cendes Co Ltd Class A	06/06/2016	06/06/2016	0.25%	CN¥0.03
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	6.49%	CN¥0.61
Information Planning Co Ltd	29/03/2016	06/06/2016	2.35%	JP¥5
Innovative Technology Development Corp	19/05/2016	06/06/2016	6.14%	₫632
Invesco Total Return Bond ETF	31/05/2016	06/06/2016	0.00%	$0.12
Isramco Negev 2 LP	29/05/2016	06/06/2016	1.99%	$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	5.42%	JP¥16
Konaka Co Ltd	29/03/2016	06/06/2016	4.18%	JP¥10
Lix Detergent JSC	18/05/2016	06/06/2016	0.00%	₫1,167
Maruwn Corp	29/03/2016	06/06/2016	2.33%	JP¥4
Marvelous Inc	29/03/2016	06/06/2016	2.17%	JP¥30
Metawater Co Ltd	29/03/2016	06/06/2016	1.95%	JP¥15
National Medical Care Co	28/04/2016	06/06/2016	1.51%	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	3.45%	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	2.68%	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	0.79%	CN¥0.01
Sai Micro Electronics Inc Class A	06/06/2016	06/06/2016	0.00%	CN¥0.02
Sanso Electric Co Ltd	29/03/2016	06/06/2016	1.99%	JP¥12
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	26/05/2016	06/06/2016	5.59%	HK$0.03
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	26/05/2016	06/06/2016	5.67%	$0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	26/05/2016	06/06/2016	4.00%	€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	5.64%	$0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	26/05/2016	06/06/2016	6.74%	SGD 0.50
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	26/05/2016	06/06/2016	6.80%	€0.45
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	26/05/2016	06/06/2016	3.78%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	26/05/2016	06/06/2016	3.57%	$0.04
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	26/05/2016	06/06/2016	3.58%	€0.27
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	26/05/2016	06/06/2016	3.62%	$0.29
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	26/05/2016	06/06/2016	3.56%	$0.29
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	26/05/2016	06/06/2016	3.97%	€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	26/05/2016	06/06/2016	3.95%	A$0.27
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	26/05/2016	06/06/2016	3.94%	$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	26/05/2016	06/06/2016	3.47%	A$0.35
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	26/05/2016	06/06/2016	4.32%	SGD 0.34
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	26/05/2016	06/06/2016	3.98%	$0.33
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	26/05/2016	06/06/2016	3.99%	$0.33
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	26/05/2016	06/06/2016	3.97%	$0.34
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	25/05/2016	06/06/2016	3.27%	CN¥2.33
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	26/05/2016	06/06/2016	3.27%	CN¥2.33
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	26/05/2016	06/06/2016	4.24%	$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	26/05/2016	06/06/2016	3.91%	A$0.35
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	26/05/2016	06/06/2016	4.27%	$0.02
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	26/05/2016	06/06/2016	6.85%	A$0.05
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	26/05/2016	06/06/2016	3.35%	$0.24
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	26/05/2016	06/06/2016	6.48%	A$0.43
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	26/05/2016	06/06/2016	6.37%	£0.40
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	26/05/2016	06/06/2016	6.35%	SGD 0.45
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	26/05/2016	06/06/2016	6.38%	$0.37
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	26/05/2016	06/06/2016	6.38%	$0.37
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	26/05/2016	06/06/2016	6.34%	$0.39
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	26/05/2016	06/06/2016	4.49%	HK$0.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	26/05/2016	06/06/2016	2.10%	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	2.33%	$0.68
Schroder International Selection Fund Strategic Bond A Distribution USD MV	26/05/2016	06/06/2016	5.12%	$0.23
Shanghai Sinyang Semiconductor Materials Co Ltd Class A	06/06/2016	06/06/2016	0.35%	CN¥0.03
Shikoku Kasei Holdings Corp	29/03/2016	06/06/2016	1.19%	JP¥9
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	3.91%	JP¥3
Torunlar Gayrimenkul Yatirim Ortakligi AS	02/06/2016	06/06/2016	4.26%	TRY 0.06
Toyo Sugar Refining Co Ltd	29/03/2016	06/06/2016	0.00%	JP¥23,368,126
UBS (Lux) BF Euro Hi Yld € P-dist	01/06/2016	06/06/2016	5.27%	€1.90
V & V Technology Holdings Ltd	23/05/2016	06/06/2016	0.00%	HK$0.09
Wacoal Holdings Corp	29/03/2016	06/06/2016	2.31%	JP¥66
Wowow Inc	29/03/2016	06/06/2016	2.28%	JP¥70
Xiamen King Long Motor Group Co Ltd Class A	06/06/2016	06/06/2016	0.67%	CN¥0.16
Yamazen Corp	29/03/2016	06/06/2016	3.29%	JP¥15
Yellow Hat Ltd	29/03/2016	06/06/2016	3.85%	JP¥7
Zhejiang Huahai Pharmaceutical Co Ltd Class A	06/06/2016	06/06/2016	1.66%	CN¥0.12

Security

Ex-Date

Pay Date

Div.%

Amount

Walmart Inc

11/05/2016

06/06/2016

0.77%

$0.17

Mutares SE & Co KGaA

06/06/2016

7.78%

€0.60

BNP Paribas SA

02/06/2016

06/06/2016

2.83%

€2.31

Hermes International SA

02/06/2016

06/06/2016

1.00%

€1.85

Mensch und Maschine Software SE

04/05/2016

06/06/2016

5.60%

€0.25

Pan American Silver Corp

20/05/2016

06/06/2016

1.26%

$0.01

Southern Co

12/05/2016

06/06/2016

3.11%

$0.56

Microchip Technology Inc

19/05/2016

06/06/2016

2.55%

$0.18

Credit Suisse Group AG

19/05/2016

06/06/2016

0.00%

CHF 0.70

Atmos Energy Corp

19/05/2016

06/06/2016

2.17%

$0.42

PACCAR Inc

17/05/2016

06/06/2016

2.24%

$0.24

BWX Technologies Inc

12/05/2016

06/06/2016

0.47%

$0.09

Elbit Systems Ltd

24/05/2016

06/06/2016

0.33%

$0.40

Elbit Systems Ltd

26/05/2016

06/06/2016

0.33%

$0.40

Basler AG

06/06/2016

0.00%

€0.06

Flughafen Wien AG

02/06/2016

06/06/2016

3.22%

€0.50

Cencora Inc

19/05/2016

06/06/2016

0.76%

$0.34

Tubacex SA

01/06/2016

06/06/2016

7.99%

€0.03

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

26/05/2016

06/06/2016

6.95%

€0.55

Ipsen SA

02/06/2016

06/06/2016

0.95%

€0.85

OTP Bank PLC

27/05/2016

06/06/2016

4.04%

HUF 167

Asahi Kasei Corp

29/03/2016

06/06/2016

2.68%

JP¥10

Woodward Inc

19/05/2016

06/06/2016

0.33%

$0.11

Weir Group PLC

28/04/2016

06/06/2016

1.40%

£0.29

Fujitsu Ltd

29/03/2016

06/06/2016

2.10%

JP¥4

Hellenic Exchanges - Athens Stock Exchange SA

31/05/2016

06/06/2016

4.56%

€0.10

Deluxe Corp

19/05/2016

06/06/2016

4.25%

$0.30

OVB Holding AG

06/06/2016

5.14%

€0.65

R Stahl AG

06/06/2016

0.00%

€0.60

Daiwa Securities Group Inc

29/03/2016

06/06/2016

3.88%

JP¥12

ENGIE Brasil Energia SA ADR

11/05/2016

06/06/2016

1.58%

$0.07

Central China Real Estate Ltd

19/05/2016

06/06/2016

0.00%

HK$0.12

Vetoquinol SA

02/06/2016

06/06/2016

1.15%

€0.41

JVCKenwood Corp

29/03/2016

06/06/2016

1.29%

JP¥5

Terna Energy SA

30/05/2016

06/06/2016

0.00%

€0.09

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

26/05/2016

06/06/2016

6.35%

$0.38

B3 SA - Brasil Bolsa Balcao

24/05/2016

06/06/2016

1.45%

R$0.03

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

26/05/2016

06/06/2016

6.77%

€0.45

Kanematsu Corp

29/03/2016

06/06/2016

2.67%

JP¥13

Radian Group Inc

19/05/2016

06/06/2016

3.07%

$0.00

S.A.S. Dragon Holdings Ltd

23/05/2016

06/06/2016

7.98%

HK$0.05

Schroder International Selection Fund Global High Yield A1 Distribution MF

26/05/2016

06/06/2016

12.23%

$0.12

National Instruments Corp

12/05/2016

06/06/2016

0.00%

$0.20

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

26/05/2016

06/06/2016

6.80%

€0.46

Bluerock Residential Growth REIT Inc Class A

23/05/2016

06/06/2016

0.00%

$0.10

Sakai Chemical Industry Co Ltd

29/03/2016

06/06/2016

4.08%

JP¥20

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

26/05/2016

06/06/2016

3.83%

$0.04

Walmart Inc Cedear

11/05/2016

06/06/2016

0.00%

$0.02

BMO Equal Weight REITs Index ETF

30/05/2016

06/06/2016

4.17%

CA$0.09

Kobayashi Pharmaceutical Co Ltd

29/03/2016

06/06/2016

1.79%

JP¥24

PT Alamtri Resources Indonesia Tbk ADR

28/04/2016

06/06/2016

14.60%

$0.04

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

26/05/2016

06/06/2016

6.74%

CHF 0.49

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

26/05/2016

06/06/2016

6.76%

$0.46

37 Interactive Entertainment Network Technology Group Co Ltd Class A

06/06/2016

3.67%

CN¥0.05

BMO Aggregate Bond Index ETF

30/05/2016

06/06/2016

3.31%

CA$0.04

BMO Covered Call Utilities ETF

30/05/2016

06/06/2016

6.96%

CA$0.08

Kaneka Corp

29/03/2016

06/06/2016

3.10%

JP¥50

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

01/06/2016

06/06/2016

7.49%

$0.04

Norway Royal Salmon ASA

27/05/2016

06/06/2016

0.00%

NOK 1.22

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

26/05/2016

06/06/2016

7.95%

$0.33

Schroder International Selection Fund Global High Yield A Distribution USD MV

26/05/2016

06/06/2016

6.44%

$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

5.55%

CA$0.08

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

30/05/2016

06/06/2016

5.76%

CA$0.08

BMO Laddered Preferred Share Index ETF

30/05/2016

06/06/2016

5.16%

CA$0.05

BMO Monthly Income ETF

30/05/2016

06/06/2016

3.44%

CA$0.05

Cross-Harbour (Holdings) Ltd

24/05/2016

06/06/2016

0.00%

HK$0.17

Kitz Corp

29/03/2016

06/06/2016

3.13%

JP¥7

Raubex Group Ltd

30/05/2016

06/06/2016

3.67%

ZAR 0.42

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

26/05/2016

06/06/2016

3.34%

$0.25

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

26/05/2016

06/06/2016

11.87%

A$0.47

Ainavo Holdings Co Ltd

29/03/2016

06/06/2016

3.36%

JP¥7

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

02/06/2016

06/06/2016

3.19%

$0.00

Asteria Corp

29/03/2016

06/06/2016

0.54%

JP¥3

BMO Equal Weight Utilities Index ETF

30/05/2016

06/06/2016

2.71%

CA$0.06

BMO Europe High Dividend Covered Call Hedged to CAD ETF

30/05/2016

06/06/2016

6.72%

CA$0.12

BMO Long Federal Bond Index ETF

30/05/2016

06/06/2016

3.00%

CA$0.05

BMO Mid Corporate Bond Index ETF

30/05/2016

06/06/2016

4.35%

CA$0.04

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

30/05/2016

06/06/2016

4.41%

CA$0.05

BMO US High Dividend Covered Call ETF

30/05/2016

06/06/2016

6.14%

CA$0.10

Invesco BulletShares 2025 Corporate Bond ETF

31/05/2016

06/06/2016

0.00%

$0.05

LINTEC Corp

29/03/2016

06/06/2016

2.29%

JP¥27

Nexyz Group Corp

29/03/2016

06/06/2016

6.67%

JP¥5

PT Surya Citra Media Tbk

26/05/2016

06/06/2016

9.29%

IDR 6

Reit 1 Ltd

24/05/2016

06/06/2016

3.63%

₪0.14

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

26/05/2016

06/06/2016

7.95%

$0.33

Schroder International Selection Fund Global Multi-Asset Income A Distribution

26/05/2016

06/06/2016

6.33%

HK$2.87

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

26/05/2016

06/06/2016

7.78%

$0.53

Sega Sammy Holdings Inc ADR

29/03/2016

06/06/2016

2.53%

$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

1.21%

JP¥13

Silverlake Axis Ltd

18/05/2016

06/06/2016

0.00%

SGD 0.01

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

2.13%

₪3.24

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

02/06/2016

06/06/2016

0.00%

$0.00

Barloworld Ltd

30/05/2016

06/06/2016

290.75%

ZAR 0.06

Beibu Gulf Port Co Ltd Class A

06/06/2016

1.18%

CN¥0.05

Beijing Aerospace Shenzhou Intelligent Equipment Technology Co Ltd Class A

06/06/2016

0.06%

CN¥0.03

BMO Canadian Dividend ETF

30/05/2016

06/06/2016

2.95%

CA$0.06

BMO Discount Bond Index ETF

30/05/2016

06/06/2016

1.98%

CA$0.03

BMO Emerging Market Bond Hedged to CAD Index ETF

30/05/2016

06/06/2016

4.34%

CA$0.06

BMO Equal Weight Banks Index ETF

30/05/2016

06/06/2016

2.78%

CA$0.07

BMO Floating Rate High Yield ETF

30/05/2016

06/06/2016

5.10%

CA$0.06

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

30/05/2016

06/06/2016

6.40%

CA$0.07

BMO International Dividend ETF

30/05/2016

06/06/2016

3.05%

CA$0.08

BMO International Dividend Hedged to CAD ETF

30/05/2016

06/06/2016

2.78%

CA$0.08

BMO Long Corporate Bond Index ETF

30/05/2016

06/06/2016

4.79%

CA$0.07

BMO Long Provincial Bond Index ETF

30/05/2016

06/06/2016

3.43%

CA$0.05

BMO Mid Federal Bond Index ETF

30/05/2016

06/06/2016

2.68%

CA$0.03

BMO Mid Provincial Bond Index ETF

30/05/2016

06/06/2016

3.38%

CA$0.04

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

30/05/2016

06/06/2016

4.53%

CA$0.04

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

30/05/2016

06/06/2016

4.52%

$0.04

BMO Real Return Bond Index ETF

30/05/2016

06/06/2016

3.85%

CA$0.03

BMO Short Corporate Bond Index ETF

30/05/2016

06/06/2016

4.03%

CA$0.04

BMO Short Federal Bond Index ETF

30/05/2016

06/06/2016

2.50%

CA$0.02

BMO Short Provincial Bond Index ETF

30/05/2016

06/06/2016

2.90%

CA$0.04

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

30/05/2016

06/06/2016

4.43%

CA$0.03

BMO Ultra Short-Term Bond ETF

30/05/2016

06/06/2016

2.51%

CA$0.18

BMO US Dividend ETF (CAD)

30/05/2016

06/06/2016

1.68%

CA$0.07

BMO US Dividend ETF (USD)

30/05/2016

06/06/2016

1.67%

$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

5.95%

$0.10

BMO US Put Write ETF

30/05/2016

06/06/2016

9.87%

CA$0.12

BMO US Put Write ETF(USD)

30/05/2016

06/06/2016

10.14%

$0.12

Carbochim SA

16/05/2016

06/06/2016

4.16%

RON 0.40

Cat Lai Port JSC

23/05/2016

06/06/2016

0.00%

₫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

0.76%

CN¥0.02

Chinese Estates Holdings Ltd

23/05/2016

06/06/2016

1.66%

HK$0.01

Consort NT

02/06/2016

06/06/2016

2.81%

€2.70

Daisui Co Ltd

29/03/2016

06/06/2016

1.80%

JP¥5

Dipula Properties Ltd Class B

30/05/2016

06/06/2016

7.89%

ZAR 0.39

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

4.34%

$0.17

Fuji P.S Corp

29/03/2016

06/06/2016

2.40%

JP¥5

Guangzhou Devotion Thermal Technology Co Ltd Class A

06/06/2016

1.41%

CN¥0.03

Guizhou Xinbang Pharmaceutical Co Ltd Class A

06/06/2016

1.84%

CN¥0.03

HABA LABORATORIES Inc

29/03/2016

06/06/2016

2.32%

JP¥20

Hiroshima Gas Co Ltd

29/03/2016

06/06/2016

3.18%

JP¥3

Huatu Cendes Co Ltd Class A

06/06/2016

0.25%

CN¥0.03

Indluplace Properties Ltd

30/05/2016

06/06/2016

0.00%

ZAR 0.23

Industrial Bank Co Ltd Class A

06/06/2016

6.49%

CN¥0.61

Information Planning Co Ltd

29/03/2016

06/06/2016

2.35%

JP¥5

Innovative Technology Development Corp

19/05/2016

06/06/2016

6.14%

₫632

Invesco Total Return Bond ETF

31/05/2016

06/06/2016

0.00%

$0.12

Isramco Negev 2 LP

29/05/2016

06/06/2016

1.99%

$0.02

Jiangxi Qixin Group Co Ltd

06/06/2016

0.00%

CN¥0.06

Kel Corp

29/03/2016

06/06/2016

5.42%

JP¥16

Konaka Co Ltd

29/03/2016

06/06/2016

4.18%

JP¥10

Lix Detergent JSC

18/05/2016

06/06/2016

0.00%

₫1,167

Maruwn Corp

29/03/2016

06/06/2016

2.33%

JP¥4

Marvelous Inc

29/03/2016

06/06/2016

2.17%

JP¥30

Metawater Co Ltd

29/03/2016

06/06/2016

1.95%

JP¥15

National Medical Care Co

28/04/2016

06/06/2016

1.51%

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

3.45%

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

2.68%

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

0.79%

CN¥0.01

Sai Micro Electronics Inc Class A

06/06/2016

0.00%

CN¥0.02

Sanso Electric Co Ltd

29/03/2016

06/06/2016

1.99%

JP¥12

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

26/05/2016

06/06/2016

5.59%

HK$0.03

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

26/05/2016

06/06/2016

5.67%

$0.02

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

26/05/2016

06/06/2016

4.00%

€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

5.64%

$0.02

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

26/05/2016

06/06/2016

6.74%

SGD 0.50

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

26/05/2016

06/06/2016

6.80%

€0.45

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

26/05/2016

06/06/2016

3.78%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

26/05/2016

06/06/2016

3.57%

$0.04

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

26/05/2016

06/06/2016

3.58%

€0.27

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

26/05/2016

06/06/2016

3.62%

$0.29

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

26/05/2016

06/06/2016

3.56%

$0.29

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

26/05/2016

06/06/2016

3.97%

€0.04

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

26/05/2016

06/06/2016

3.95%

A$0.27

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

26/05/2016

06/06/2016

3.94%

$0.03

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

26/05/2016

06/06/2016

3.47%

A$0.35

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

26/05/2016

06/06/2016

4.32%

SGD 0.34

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

26/05/2016

06/06/2016

3.98%

$0.33

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

26/05/2016

06/06/2016

3.99%

$0.33

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

26/05/2016

06/06/2016

3.97%

$0.34

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

25/05/2016

06/06/2016

3.27%

CN¥2.33

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

26/05/2016

06/06/2016

3.27%

CN¥2.33

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

26/05/2016

06/06/2016

4.24%

$0.01

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

26/05/2016

06/06/2016

3.91%

A$0.35

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

26/05/2016

06/06/2016

4.27%

$0.02

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

26/05/2016

06/06/2016

6.85%

A$0.05

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

26/05/2016

06/06/2016

3.35%

$0.24

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

26/05/2016

06/06/2016

6.48%

A$0.43

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

26/05/2016

06/06/2016

6.37%

£0.40

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

26/05/2016

06/06/2016

6.35%

SGD 0.45

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

26/05/2016

06/06/2016

6.38%

$0.37

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

26/05/2016

06/06/2016

6.38%

$0.37

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

26/05/2016

06/06/2016

6.34%

$0.39

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

26/05/2016

06/06/2016

4.49%

HK$0.02

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

26/05/2016

06/06/2016

2.10%

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

2.33%

$0.68

Schroder International Selection Fund Strategic Bond A Distribution USD MV

26/05/2016

06/06/2016

5.12%

$0.23

Shanghai Sinyang Semiconductor Materials Co Ltd Class A

06/06/2016

0.35%

CN¥0.03

Shikoku Kasei Holdings Corp

29/03/2016

06/06/2016

1.19%

JP¥9

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

3.91%

JP¥3

Torunlar Gayrimenkul Yatirim Ortakligi AS

02/06/2016

06/06/2016

4.26%

TRY 0.06

Toyo Sugar Refining Co Ltd

29/03/2016

06/06/2016

0.00%

JP¥23,368,126

UBS (Lux) BF Euro Hi Yld € P-dist

01/06/2016

06/06/2016

5.27%

€1.90

V & V Technology Holdings Ltd

23/05/2016

06/06/2016

0.00%

HK$0.09

Wacoal Holdings Corp

29/03/2016

06/06/2016

2.31%

JP¥66

Wowow Inc

29/03/2016

06/06/2016

2.28%

JP¥70

Xiamen King Long Motor Group Co Ltd Class A

06/06/2016

0.67%

CN¥0.16

Yamazen Corp

29/03/2016

06/06/2016

3.29%

JP¥15

Yellow Hat Ltd

29/03/2016

06/06/2016

3.85%

JP¥7

Zhejiang Huahai Pharmaceutical Co Ltd Class A

06/06/2016

1.66%

CN¥0.12

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All 218 dividends with pay date on 06 June 2016

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