Dividend Calendar 06 June 2016

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On 06 June 2016 218 securities pay a dividend.

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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	0.83%	$0.17
Mutares SE & Co KGaA	06/06/2016	06/06/2016	6.94%	€0.60
BNP Paribas SA	02/06/2016	06/06/2016	5.19%	€2.31
Hermes International SA	02/06/2016	06/06/2016	1.04%	€1.85
Mensch und Maschine Software SE	04/05/2016	06/06/2016	5.62%	€0.25
Pan American Silver Corp	20/05/2016	06/06/2016	1.39%	$0.01
Southern Co	12/05/2016	06/06/2016	3.25%	$0.56
Microchip Technology Inc	19/05/2016	06/06/2016	1.89%	$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	2.51%	$0.42
PACCAR Inc	17/05/2016	06/06/2016	2.32%	$0.24
BWX Technologies Inc	12/05/2016	06/06/2016	0.56%	$0.09
Elbit Systems Ltd	24/05/2016	06/06/2016	0.54%	$0.40
Elbit Systems Ltd	26/05/2016	06/06/2016	0.54%	$0.40
Basler AG	06/06/2016	06/06/2016	0.41%	€0.06
Flughafen Wien AG	02/06/2016	06/06/2016	3.33%	€0.50
Cencora Inc	19/05/2016	06/06/2016	0.89%	$0.34
Tubacex SA	01/06/2016	06/06/2016	1.54%	€0.02
OTP Bank PLC	27/05/2016	06/06/2016	2.55%	HUF 167
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	26/05/2016	06/06/2016	7.05%	€0.55
Ipsen SA	02/06/2016	06/06/2016	1.03%	€0.85
Asahi Kasei Corp	29/03/2016	06/06/2016	2.58%	JP¥10
Fujitsu Ltd	29/03/2016	06/06/2016	3.57%	JP¥4
Weir Group PLC	28/04/2016	06/06/2016	1.83%	£0.29
Woodward Inc	19/05/2016	06/06/2016	0.32%	$0.11
Euronext Athens Holding SA	31/05/2016	06/06/2016	4.03%	€0.10
OVB Holding AG	06/06/2016	06/06/2016	3.59%	€0.65
R Stahl AG	06/06/2016	06/06/2016	0.00%	€0.60
Deluxe Corp	19/05/2016	06/06/2016	5.09%	$0.30
Daiwa Securities Group Inc	29/03/2016	06/06/2016	4.19%	JP¥12
ENGIE Brasil Energia SA ADR	11/05/2016	06/06/2016	4.75%	$0.07
Vetoquinol SA	02/06/2016	06/06/2016	1.36%	€0.41
Central China Real Estate Ltd	19/05/2016	06/06/2016	0.00%	HK$0.12
JVCKenwood Corp	29/03/2016	06/06/2016	1.64%	JP¥5
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	26/05/2016	06/06/2016	6.51%	$0.38
Terna Energy SA	30/05/2016	06/06/2016	0.00%	€0.09
B3 SA - Brasil Bolsa Balcao	24/05/2016	06/06/2016	0.00%	R$0.03
Kanematsu Corp	29/03/2016	06/06/2016	3.41%	JP¥13
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	26/05/2016	06/06/2016	6.96%	€0.45
Radian Group Inc	19/05/2016	06/06/2016	2.90%	$0.00
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	6.56%	HK$0.05
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	26/05/2016	06/06/2016	6.95%	€0.46
Schroder International Selection Fund Global High Yield A1 Distribution MF	26/05/2016	06/06/2016	12.35%	$0.12
Kaneka Corp	29/03/2016	06/06/2016	2.81%	JP¥50
Sakai Chemical Industry Co Ltd	29/03/2016	06/06/2016	3.53%	JP¥20
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	26/05/2016	06/06/2016	3.94%	$0.04
Walmart Inc Cedear	11/05/2016	06/06/2016	0.00%	$0.02
37 Interactive Entertainment Network Technology Group Co Ltd Class A	06/06/2016	06/06/2016	5.94%	CN¥0.05
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	4.40%	CA$0.09
BMO Aggregate Bond Index ETF	30/05/2016	06/06/2016	3.38%	CA$0.04
Kobayashi Pharmaceutical Co Ltd	29/03/2016	06/06/2016	1.96%	JP¥24
PT Alamtri Resources Indonesia Tbk ADR	28/04/2016	06/06/2016	21.76%	$0.04
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	26/05/2016	06/06/2016	6.86%	CHF 0.49
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	26/05/2016	06/06/2016	6.94%	$0.46
Cross-Harbour (Holdings) Ltd	24/05/2016	06/06/2016	5.30%	HK$0.17
Kitz Corp	29/03/2016	06/06/2016	2.48%	JP¥7
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class	01/06/2016	06/06/2016	7.59%	$0.04
Schroder International Selection Fund Global Credit High Income B Distribution USD M	26/05/2016	06/06/2016	8.00%	$0.33
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	26/05/2016	06/06/2016	3.44%	$0.25
Schroder International Selection Fund Global High Yield A Distribution USD MV	26/05/2016	06/06/2016	6.50%	$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	5.97%	CA$0.08
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	30/05/2016	06/06/2016	6.32%	CA$0.08
BMO Covered Call Utilities ETF	30/05/2016	06/06/2016	7.00%	CA$0.08
BMO Laddered Preferred Share Index ETF	30/05/2016	06/06/2016	5.05%	CA$0.05
BMO Monthly Income ETF	30/05/2016	06/06/2016	3.78%	CA$0.05
LINTEC Corp	29/03/2016	06/06/2016	1.95%	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	4.01%	ZAR 0.42
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	26/05/2016	06/06/2016	12.14%	A$0.47
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist	01/06/2016	06/06/2016	4.65%	€1.90
Ainavo Holdings Co Ltd	29/03/2016	06/06/2016	3.31%	JP¥7
Amundi Money Market Fund - Short Term (USD) IC-D	02/06/2016	06/06/2016	3.16%	$0.00
BMO Equal Weight Utilities Index ETF	30/05/2016	06/06/2016	2.76%	CA$0.06
BMO Europe High Dividend Covered Call Hedged to CAD ETF	30/05/2016	06/06/2016	6.67%	CA$0.12
BMO Long Federal Bond Index ETF	30/05/2016	06/06/2016	2.66%	CA$0.05
BMO Mid Corporate Bond Index ETF	30/05/2016	06/06/2016	4.32%	CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	30/05/2016	06/06/2016	4.39%	CA$0.05
BMO US High Dividend Covered Call ETF	30/05/2016	06/06/2016	6.22%	CA$0.10
Dipula Properties Ltd Class B	30/05/2016	06/06/2016	8.14%	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	6.82%	JP¥5
PT Surya Citra Media Tbk	26/05/2016	06/06/2016	10.29%	IDR 6
Reit 1 Ltd	24/05/2016	06/06/2016	4.12%	₪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	7.99%	$0.33
Schroder International Selection Fund Global Multi-Asset Income A Distribution	26/05/2016	06/06/2016	6.49%	HK$2.87
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	26/05/2016	06/06/2016	7.98%	$0.53
Sega Sammy Holdings Inc ADR	29/03/2016	06/06/2016	2.70%	$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	1.22%	JP¥13
Shikoku Kasei Holdings Corp	29/03/2016	06/06/2016	0.89%	JP¥9
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	1.77%	₪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	0.61%	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	1.33%	CN¥0.05
Beijing Aerospace Shenzhou Intelligent Equipment Technology Co Ltd Class A	06/06/2016	06/06/2016	0.07%	CN¥0.03
BMO Canadian Dividend ETF	30/05/2016	06/06/2016	2.76%	CA$0.06
BMO Discount Bond Index ETF	30/05/2016	06/06/2016	1.73%	CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF	30/05/2016	06/06/2016	4.06%	CA$0.06
BMO Equal Weight Banks Index ETF	30/05/2016	06/06/2016	2.38%	CA$0.07
BMO Floating Rate High Yield ETF	30/05/2016	06/06/2016	5.05%	CA$0.06
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	30/05/2016	06/06/2016	6.43%	CA$0.07
BMO International Dividend ETF	30/05/2016	06/06/2016	2.98%	CA$0.08
BMO International Dividend Hedged to CAD ETF	30/05/2016	06/06/2016	2.73%	CA$0.08
BMO Long Corporate Bond Index ETF	30/05/2016	06/06/2016	4.40%	CA$0.07
BMO Long Provincial Bond Index ETF	30/05/2016	06/06/2016	3.45%	CA$0.05
BMO Mid Federal Bond Index ETF	30/05/2016	06/06/2016	2.67%	CA$0.03
BMO Mid Provincial Bond Index ETF	30/05/2016	06/06/2016	3.37%	CA$0.04
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	30/05/2016	06/06/2016	4.58%	CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	30/05/2016	06/06/2016	4.55%	$0.04
BMO Real Return Bond Index ETF	30/05/2016	06/06/2016	4.21%	CA$0.03
BMO Short Corporate Bond Index ETF	30/05/2016	06/06/2016	4.02%	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	2.41%	CA$0.04
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	30/05/2016	06/06/2016	4.46%	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	1.54%	CA$0.07
BMO US Dividend ETF (USD)	30/05/2016	06/06/2016	1.54%	$0.05
BMO US Dividend Hedged to CAD ETF	30/05/2016	06/06/2016	1.55%	CA$0.05
BMO US High Dividend Covered Call ETF	30/05/2016	06/06/2016	6.35%	$0.10
BMO US Put Write ETF	30/05/2016	06/06/2016	9.55%	CA$0.12
BMO US Put Write ETF(USD)	30/05/2016	06/06/2016	10.02%	$0.12
Carbochim SA	16/05/2016	06/06/2016	4.48%	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	0.68%	CN¥0.02
Chinese Estates Holdings Ltd	23/05/2016	06/06/2016	1.82%	HK$0.01
Consort NT	02/06/2016	06/06/2016	3.00%	€2.70
Daisui Co Ltd	29/03/2016	06/06/2016	1.96%	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	4.35%	$0.17
Fuji P.S Corp	29/03/2016	06/06/2016	3.69%	JP¥5
Guangzhou Devotion Thermal Technology Co Ltd Class A	06/06/2016	06/06/2016	1.90%	CN¥0.03
Guizhou Xinbang Pharmaceutical Co Ltd Class A	06/06/2016	06/06/2016	3.25%	CN¥0.03
HABA LABORATORIES Inc	29/03/2016	06/06/2016	2.34%	JP¥20
Hiroshima Gas Co Ltd	29/03/2016	06/06/2016	3.03%	JP¥3
Huatu Cendes Co Ltd Class A	06/06/2016	06/06/2016	0.11%	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	5.61%	CN¥0.61
Information Planning Co Ltd	29/03/2016	06/06/2016	2.97%	JP¥5
Innovative Technology Development Corp	19/05/2016	06/06/2016	6.49%	₫632
Invesco Total Return Bond ETF	31/05/2016	06/06/2016	0.72%	$0.12
Isramco Negev 2 LP	29/05/2016	06/06/2016	2.33%	$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	5.85%	JP¥16
Konaka Co Ltd	29/03/2016	06/06/2016	4.55%	JP¥10
Lix Detergent JSC	18/05/2016	06/06/2016	7.79%	₫1,167
Maruwn Corp	29/03/2016	06/06/2016	2.33%	JP¥4
Marvelous Inc	29/03/2016	06/06/2016	2.68%	JP¥30
Metawater Co Ltd	29/03/2016	06/06/2016	2.22%	JP¥15
National Medical Care Co	28/04/2016	06/06/2016	2.78%	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	5.56%	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	2.05%	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	1.81%	JP¥6
Rongsheng Petro Chemical Co Ltd Class A	06/06/2016	06/06/2016	0.83%	CN¥0.01
Sai Micro Electronics Inc Class A	06/06/2016	06/06/2016	0.08%	CN¥0.02
Sanso Electric Co Ltd	29/03/2016	06/06/2016	1.21%	JP¥12
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	26/05/2016	06/06/2016	5.50%	HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	26/05/2016	06/06/2016	4.03%	€0.23
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	26/05/2016	06/06/2016	3.98%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	26/05/2016	06/06/2016	5.50%	$0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	26/05/2016	06/06/2016	6.92%	SGD 0.50
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	26/05/2016	06/06/2016	6.95%	€0.45
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	26/05/2016	06/06/2016	3.94%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	26/05/2016	06/06/2016	3.94%	$0.04
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	26/05/2016	06/06/2016	3.70%	€0.27
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	26/05/2016	06/06/2016	3.66%	$0.29
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	26/05/2016	06/06/2016	3.65%	$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	3.92%	A$0.27
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	26/05/2016	06/06/2016	3.92%	$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	26/05/2016	06/06/2016	3.11%	A$0.35
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	26/05/2016	06/06/2016	3.56%	SGD 0.34
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	26/05/2016	06/06/2016	3.49%	$0.33
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	26/05/2016	06/06/2016	3.50%	$0.33
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	26/05/2016	06/06/2016	3.48%	$0.34
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	25/05/2016	06/06/2016	3.48%	CN¥2.33
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	26/05/2016	06/06/2016	3.48%	CN¥2.33
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	26/05/2016	06/06/2016	4.31%	$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	26/05/2016	06/06/2016	4.14%	A$0.35
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	26/05/2016	06/06/2016	4.34%	$0.02
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	26/05/2016	06/06/2016	7.43%	A$0.05
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	26/05/2016	06/06/2016	3.48%	$0.24
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	26/05/2016	06/06/2016	6.95%	A$0.43
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	26/05/2016	06/06/2016	6.49%	£0.40
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	26/05/2016	06/06/2016	6.50%	SGD 0.45
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	26/05/2016	06/06/2016	6.39%	$0.37
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	26/05/2016	06/06/2016	6.40%	$0.37
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	26/05/2016	06/06/2016	6.48%	$0.39
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	26/05/2016	06/06/2016	4.57%	HK$0.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	26/05/2016	06/06/2016	2.27%	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	2.19%	$0.68
Schroder International Selection Fund Strategic Bond A Distribution USD MV	26/05/2016	06/06/2016	5.18%	$0.23
Shanghai Sinyang Semiconductor Materials Co Ltd Class A	06/06/2016	06/06/2016	0.46%	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	4.18%	JP¥3
Torunlar Gayrimenkul Yatirim Ortakligi AS	02/06/2016	06/06/2016	5.09%	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	2.26%	JP¥66
Wowow Inc	29/03/2016	06/06/2016	2.99%	JP¥70
Xiamen King Long Motor Group Co Ltd Class A	06/06/2016	06/06/2016	0.87%	CN¥0.16
Yamazen Corp	29/03/2016	06/06/2016	3.16%	JP¥15
Yellow Hat Ltd	29/03/2016	06/06/2016	3.70%	JP¥7
Zhejiang Huahai Pharmaceutical Co Ltd Class A	06/06/2016	06/06/2016	1.75%	CN¥0.12

Security

Ex-Date

Pay Date

Div.%

Amount

Walmart Inc

11/05/2016

06/06/2016

0.83%

$0.17

Mutares SE & Co KGaA

06/06/2016

6.94%

€0.60

BNP Paribas SA

02/06/2016

06/06/2016

5.19%

€2.31

Hermes International SA

02/06/2016

06/06/2016

1.04%

€1.85

Mensch und Maschine Software SE

04/05/2016

06/06/2016

5.62%

€0.25

Pan American Silver Corp

20/05/2016

06/06/2016

1.39%

$0.01

Southern Co

12/05/2016

06/06/2016

3.25%

$0.56

Microchip Technology Inc

19/05/2016

06/06/2016

1.89%

$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

2.51%

$0.42

PACCAR Inc

17/05/2016

06/06/2016

2.32%

$0.24

BWX Technologies Inc

12/05/2016

06/06/2016

0.56%

$0.09

Elbit Systems Ltd

24/05/2016

06/06/2016

0.54%

$0.40

Elbit Systems Ltd

26/05/2016

06/06/2016

0.54%

$0.40

Basler AG

06/06/2016

0.41%

€0.06

Flughafen Wien AG

02/06/2016

06/06/2016

3.33%

€0.50

Cencora Inc

19/05/2016

06/06/2016

0.89%

$0.34

Tubacex SA

01/06/2016

06/06/2016

1.54%

€0.02

OTP Bank PLC

27/05/2016

06/06/2016

2.55%

HUF 167

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

26/05/2016

06/06/2016

7.05%

€0.55

Ipsen SA

02/06/2016

06/06/2016

1.03%

€0.85

Asahi Kasei Corp

29/03/2016

06/06/2016

2.58%

JP¥10

Fujitsu Ltd

29/03/2016

06/06/2016

3.57%

JP¥4

Weir Group PLC

28/04/2016

06/06/2016

1.83%

£0.29

Woodward Inc

19/05/2016

06/06/2016

0.32%

$0.11

Euronext Athens Holding SA

31/05/2016

06/06/2016

4.03%

€0.10

OVB Holding AG

06/06/2016

3.59%

€0.65

R Stahl AG

06/06/2016

0.00%

€0.60

Deluxe Corp

19/05/2016

06/06/2016

5.09%

$0.30

Daiwa Securities Group Inc

29/03/2016

06/06/2016

4.19%

JP¥12

ENGIE Brasil Energia SA ADR

11/05/2016

06/06/2016

4.75%

$0.07

Vetoquinol SA

02/06/2016

06/06/2016

1.36%

€0.41

Central China Real Estate Ltd

19/05/2016

06/06/2016

0.00%

HK$0.12

JVCKenwood Corp

29/03/2016

06/06/2016

1.64%

JP¥5

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

26/05/2016

06/06/2016

6.51%

$0.38

Terna Energy SA

30/05/2016

06/06/2016

0.00%

€0.09

B3 SA - Brasil Bolsa Balcao

24/05/2016

06/06/2016

0.00%

R$0.03

Kanematsu Corp

29/03/2016

06/06/2016

3.41%

JP¥13

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

26/05/2016

06/06/2016

6.96%

€0.45

Radian Group Inc

19/05/2016

06/06/2016

2.90%

$0.00

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

6.56%

HK$0.05

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

26/05/2016

06/06/2016

6.95%

€0.46

Schroder International Selection Fund Global High Yield A1 Distribution MF

26/05/2016

06/06/2016

12.35%

$0.12

Kaneka Corp

29/03/2016

06/06/2016

2.81%

JP¥50

Sakai Chemical Industry Co Ltd

29/03/2016

06/06/2016

3.53%

JP¥20

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

26/05/2016

06/06/2016

3.94%

$0.04

Walmart Inc Cedear

11/05/2016

06/06/2016

0.00%

$0.02

37 Interactive Entertainment Network Technology Group Co Ltd Class A

06/06/2016

5.94%

CN¥0.05

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

4.40%

CA$0.09

BMO Aggregate Bond Index ETF

30/05/2016

06/06/2016

3.38%

CA$0.04

Kobayashi Pharmaceutical Co Ltd

29/03/2016

06/06/2016

1.96%

JP¥24

PT Alamtri Resources Indonesia Tbk ADR

28/04/2016

06/06/2016

21.76%

$0.04

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

26/05/2016

06/06/2016

6.86%

CHF 0.49

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

26/05/2016

06/06/2016

6.94%

$0.46

Cross-Harbour (Holdings) Ltd

24/05/2016

06/06/2016

5.30%

HK$0.17

Kitz Corp

29/03/2016

06/06/2016

2.48%

JP¥7

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

01/06/2016

06/06/2016

7.59%

$0.04

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

26/05/2016

06/06/2016

8.00%

$0.33

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

26/05/2016

06/06/2016

3.44%

$0.25

Schroder International Selection Fund Global High Yield A Distribution USD MV

26/05/2016

06/06/2016

6.50%

$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

5.97%

CA$0.08

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

30/05/2016

06/06/2016

6.32%

CA$0.08

BMO Covered Call Utilities ETF

30/05/2016

06/06/2016

7.00%

CA$0.08

BMO Laddered Preferred Share Index ETF

30/05/2016

06/06/2016

5.05%

CA$0.05

BMO Monthly Income ETF

30/05/2016

06/06/2016

3.78%

CA$0.05

LINTEC Corp

29/03/2016

06/06/2016

1.95%

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

4.01%

ZAR 0.42

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

26/05/2016

06/06/2016

12.14%

A$0.47

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

01/06/2016

06/06/2016

4.65%

€1.90

Ainavo Holdings Co Ltd

29/03/2016

06/06/2016

3.31%

JP¥7

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

02/06/2016

06/06/2016

3.16%

$0.00

BMO Equal Weight Utilities Index ETF

30/05/2016

06/06/2016

2.76%

CA$0.06

BMO Europe High Dividend Covered Call Hedged to CAD ETF

30/05/2016

06/06/2016

6.67%

CA$0.12

BMO Long Federal Bond Index ETF

30/05/2016

06/06/2016

2.66%

CA$0.05

BMO Mid Corporate Bond Index ETF

30/05/2016

06/06/2016

4.32%

CA$0.04

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

30/05/2016

06/06/2016

4.39%

CA$0.05

BMO US High Dividend Covered Call ETF

30/05/2016

06/06/2016

6.22%

CA$0.10

Dipula Properties Ltd Class B

30/05/2016

06/06/2016

8.14%

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

6.82%

JP¥5

PT Surya Citra Media Tbk

26/05/2016

06/06/2016

10.29%

IDR 6

Reit 1 Ltd

24/05/2016

06/06/2016

4.12%

₪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

7.99%

$0.33

Schroder International Selection Fund Global Multi-Asset Income A Distribution

26/05/2016

06/06/2016

6.49%

HK$2.87

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

26/05/2016

06/06/2016

7.98%

$0.53

Sega Sammy Holdings Inc ADR

29/03/2016

06/06/2016

2.70%

$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

1.22%

JP¥13

Shikoku Kasei Holdings Corp

29/03/2016

06/06/2016

0.89%

JP¥9

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

1.77%

₪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

0.61%

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

1.33%

CN¥0.05

Beijing Aerospace Shenzhou Intelligent Equipment Technology Co Ltd Class A

06/06/2016

0.07%

CN¥0.03

BMO Canadian Dividend ETF

30/05/2016

06/06/2016

2.76%

CA$0.06

BMO Discount Bond Index ETF

30/05/2016

06/06/2016

1.73%

CA$0.03

BMO Emerging Market Bond Hedged to CAD Index ETF

30/05/2016

06/06/2016

4.06%

CA$0.06

BMO Equal Weight Banks Index ETF

30/05/2016

06/06/2016

2.38%

CA$0.07

BMO Floating Rate High Yield ETF

30/05/2016

06/06/2016

5.05%

CA$0.06

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

30/05/2016

06/06/2016

6.43%

CA$0.07

BMO International Dividend ETF

30/05/2016

06/06/2016

2.98%

CA$0.08

BMO International Dividend Hedged to CAD ETF

30/05/2016

06/06/2016

2.73%

CA$0.08

BMO Long Corporate Bond Index ETF

30/05/2016

06/06/2016

4.40%

CA$0.07

BMO Long Provincial Bond Index ETF

30/05/2016

06/06/2016

3.45%

CA$0.05

BMO Mid Federal Bond Index ETF

30/05/2016

06/06/2016

2.67%

CA$0.03

BMO Mid Provincial Bond Index ETF

30/05/2016

06/06/2016

3.37%

CA$0.04

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

30/05/2016

06/06/2016

4.58%

CA$0.04

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

30/05/2016

06/06/2016

4.55%

$0.04

BMO Real Return Bond Index ETF

30/05/2016

06/06/2016

4.21%

CA$0.03

BMO Short Corporate Bond Index ETF

30/05/2016

06/06/2016

4.02%

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

2.41%

CA$0.04

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

30/05/2016

06/06/2016

4.46%

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

1.54%

CA$0.07

BMO US Dividend ETF (USD)

30/05/2016

06/06/2016

1.54%

$0.05

BMO US Dividend Hedged to CAD ETF

30/05/2016

06/06/2016

1.55%

CA$0.05

BMO US High Dividend Covered Call ETF

30/05/2016

06/06/2016

6.35%

$0.10

BMO US Put Write ETF

30/05/2016

06/06/2016

9.55%

CA$0.12

BMO US Put Write ETF(USD)

30/05/2016

06/06/2016

10.02%

$0.12

Carbochim SA

16/05/2016

06/06/2016

4.48%

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

0.68%

CN¥0.02

Chinese Estates Holdings Ltd

23/05/2016

06/06/2016

1.82%

HK$0.01

Consort NT

02/06/2016

06/06/2016

3.00%

€2.70

Daisui Co Ltd

29/03/2016

06/06/2016

1.96%

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

4.35%

$0.17

Fuji P.S Corp

29/03/2016

06/06/2016

3.69%

JP¥5

Guangzhou Devotion Thermal Technology Co Ltd Class A

06/06/2016

1.90%

CN¥0.03

Guizhou Xinbang Pharmaceutical Co Ltd Class A

06/06/2016

3.25%

CN¥0.03

HABA LABORATORIES Inc

29/03/2016

06/06/2016

2.34%

JP¥20

Hiroshima Gas Co Ltd

29/03/2016

06/06/2016

3.03%

JP¥3

Huatu Cendes Co Ltd Class A

06/06/2016

0.11%

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

5.61%

CN¥0.61

Information Planning Co Ltd

29/03/2016

06/06/2016

2.97%

JP¥5

Innovative Technology Development Corp

19/05/2016

06/06/2016

6.49%

₫632

Invesco Total Return Bond ETF

31/05/2016

06/06/2016

0.72%

$0.12

Isramco Negev 2 LP

29/05/2016

06/06/2016

2.33%

$0.02

Jiangxi Qixin Group Co Ltd

06/06/2016

0.00%

CN¥0.06

Kel Corp

29/03/2016

06/06/2016

5.85%

JP¥16

Konaka Co Ltd

29/03/2016

06/06/2016

4.55%

JP¥10

Lix Detergent JSC

18/05/2016

06/06/2016

7.79%

₫1,167

Maruwn Corp

29/03/2016

06/06/2016

2.33%

JP¥4

Marvelous Inc

29/03/2016

06/06/2016

2.68%

JP¥30

Metawater Co Ltd

29/03/2016

06/06/2016

2.22%

JP¥15

National Medical Care Co

28/04/2016

06/06/2016

2.78%

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

5.56%

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

2.05%

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

1.81%

JP¥6

Rongsheng Petro Chemical Co Ltd Class A

06/06/2016

0.83%

CN¥0.01

Sai Micro Electronics Inc Class A

06/06/2016

0.08%

CN¥0.02

Sanso Electric Co Ltd

29/03/2016

06/06/2016

1.21%

JP¥12

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

26/05/2016

06/06/2016

5.50%

HK$0.03

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

26/05/2016

06/06/2016

4.03%

€0.23

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

26/05/2016

06/06/2016

3.98%

€0.02

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

26/05/2016

06/06/2016

5.50%

$0.02

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

26/05/2016

06/06/2016

6.92%

SGD 0.50

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

26/05/2016

06/06/2016

6.95%

€0.45

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

26/05/2016

06/06/2016

3.94%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

26/05/2016

06/06/2016

3.94%

$0.04

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

26/05/2016

06/06/2016

3.70%

€0.27

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

26/05/2016

06/06/2016

3.66%

$0.29

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

26/05/2016

06/06/2016

3.65%

$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

3.92%

A$0.27

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

26/05/2016

06/06/2016

3.92%

$0.03

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

26/05/2016

06/06/2016

3.11%

A$0.35

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

26/05/2016

06/06/2016

3.56%

SGD 0.34

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

26/05/2016

06/06/2016

3.49%

$0.33

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

26/05/2016

06/06/2016

3.50%

$0.33

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

26/05/2016

06/06/2016

3.48%

$0.34

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

25/05/2016

06/06/2016

3.48%

CN¥2.33

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

26/05/2016

06/06/2016

3.48%

CN¥2.33

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

26/05/2016

06/06/2016

4.31%

$0.01

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

26/05/2016

06/06/2016

4.14%

A$0.35

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

26/05/2016

06/06/2016

4.34%

$0.02

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

26/05/2016

06/06/2016

7.43%

A$0.05

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

26/05/2016

06/06/2016

3.48%

$0.24

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

26/05/2016

06/06/2016

6.95%

A$0.43

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

26/05/2016

06/06/2016

6.49%

£0.40

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

26/05/2016

06/06/2016

6.50%

SGD 0.45

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

26/05/2016

06/06/2016

6.39%

$0.37

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

26/05/2016

06/06/2016

6.40%

$0.37

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

26/05/2016

06/06/2016

6.48%

$0.39

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

26/05/2016

06/06/2016

4.57%

HK$0.02

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

26/05/2016

06/06/2016

2.27%

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

2.19%

$0.68

Schroder International Selection Fund Strategic Bond A Distribution USD MV

26/05/2016

06/06/2016

5.18%

$0.23

Shanghai Sinyang Semiconductor Materials Co Ltd Class A

06/06/2016

0.46%

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

4.18%

JP¥3

Torunlar Gayrimenkul Yatirim Ortakligi AS

02/06/2016

06/06/2016

5.09%

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

2.26%

JP¥66

Wowow Inc

29/03/2016

06/06/2016

2.99%

JP¥70

Xiamen King Long Motor Group Co Ltd Class A

06/06/2016

0.87%

CN¥0.16

Yamazen Corp

29/03/2016

06/06/2016

3.16%

JP¥15

Yellow Hat Ltd

29/03/2016

06/06/2016

3.70%

JP¥7

Zhejiang Huahai Pharmaceutical Co Ltd Class A

06/06/2016

1.75%

CN¥0.12

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All 218 dividends with pay date on 06 June 2016

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