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	7.45%	€0.60
BNP Paribas SA	02/06/2016	06/06/2016	5.77%	€2.31
Hermes International SA	02/06/2016	06/06/2016	1.12%	€1.85
Mensch und Maschine Software SE	04/05/2016	06/06/2016	5.41%	€0.25
Pan American Silver Corp	20/05/2016	06/06/2016	1.32%	$0.01
Southern Co	12/05/2016	06/06/2016	3.22%	$0.56
Microchip Technology Inc	19/05/2016	06/06/2016	1.93%	$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	2.35%	$0.42
PACCAR Inc	17/05/2016	06/06/2016	2.56%	$0.24
BWX Technologies Inc	12/05/2016	06/06/2016	0.53%	$0.09
Elbit Systems Ltd	24/05/2016	06/06/2016	0.39%	$0.40
Elbit Systems Ltd	26/05/2016	06/06/2016	0.39%	$0.40
Basler AG	06/06/2016	06/06/2016	0.40%	€0.06
Flughafen Wien AG	02/06/2016	06/06/2016	3.38%	€0.50
Cencora Inc	19/05/2016	06/06/2016	0.89%	$0.34
Tubacex SA	01/06/2016	06/06/2016	8.84%	€0.03
OTP Bank PLC	27/05/2016	06/06/2016	2.76%	HUF 167
Ipsen SA	02/06/2016	06/06/2016	1.00%	€0.85
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	26/05/2016	06/06/2016	6.77%	€0.55
Asahi Kasei Corp	29/03/2016	06/06/2016	2.54%	JP¥10
Woodward Inc	19/05/2016	06/06/2016	0.37%	$0.11
Fujitsu Ltd	29/03/2016	06/06/2016	2.09%	JP¥4
Weir Group PLC	28/04/2016	06/06/2016	1.72%	£0.29
Euronext Athens Holding SA	31/05/2016	06/06/2016	4.42%	€0.10
OVB Holding AG	06/06/2016	06/06/2016	3.52%	€0.65
Deluxe Corp	19/05/2016	06/06/2016	5.04%	$0.30
R Stahl AG	06/06/2016	06/06/2016	0.00%	€0.60
Daiwa Securities Group Inc	29/03/2016	06/06/2016	4.37%	JP¥12
ENGIE Brasil Energia SA ADR	11/05/2016	06/06/2016	4.98%	$0.07
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
Vetoquinol SA	02/06/2016	06/06/2016	1.29%	€0.41
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	26/05/2016	06/06/2016	6.43%	$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	1.67%	R$0.03
Kanematsu Corp	29/03/2016	06/06/2016	3.14%	JP¥13
Radian Group Inc	19/05/2016	06/06/2016	2.77%	$0.00
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	26/05/2016	06/06/2016	6.73%	€0.45
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	6.78%	€0.46
Schroder International Selection Fund Global High Yield A1 Distribution MF	26/05/2016	06/06/2016	12.39%	$0.12
Kaneka Corp	29/03/2016	06/06/2016	3.00%	JP¥50
Sakai Chemical Industry Co Ltd	29/03/2016	06/06/2016	4.62%	JP¥20
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	4.03%	CA$0.09
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	26/05/2016	06/06/2016	3.86%	$0.04
Walmart Inc Cedear	11/05/2016	06/06/2016	0.00%	$0.02
BMO Aggregate Bond Index ETF	30/05/2016	06/06/2016	3.33%	CA$0.04
Kobayashi Pharmaceutical Co Ltd	29/03/2016	06/06/2016	1.80%	JP¥24
PT Alamtri Resources Indonesia Tbk ADR	28/04/2016	06/06/2016	21.55%	$0.04
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	26/05/2016	06/06/2016	6.89%	CHF 0.49
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	26/05/2016	06/06/2016	6.81%	$0.46
37 Interactive Entertainment Network Technology Group Co Ltd Class A	06/06/2016	06/06/2016	3.10%	CN¥0.05
Kitz Corp	29/03/2016	06/06/2016	3.10%	JP¥7
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class	01/06/2016	06/06/2016	7.48%	$0.04
Schroder International Selection Fund Global Credit High Income B Distribution USD M	26/05/2016	06/06/2016	8.12%	$0.33
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	26/05/2016	06/06/2016	3.48%	$0.25
Schroder International Selection Fund Global High Yield A Distribution USD MV	26/05/2016	06/06/2016	6.57%	$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	5.12%	CA$0.08
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	30/05/2016	06/06/2016	5.57%	CA$0.08
BMO Covered Call Utilities ETF	30/05/2016	06/06/2016	6.90%	CA$0.08
BMO Laddered Preferred Share Index ETF	30/05/2016	06/06/2016	5.03%	CA$0.05
BMO Monthly Income ETF	30/05/2016	06/06/2016	3.35%	CA$0.05
Cross-Harbour (Holdings) Ltd	24/05/2016	06/06/2016	2.22%	HK$0.17
LINTEC Corp	29/03/2016	06/06/2016	2.12%	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	4.04%	ZAR 0.42
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	26/05/2016	06/06/2016	12.05%	A$0.47
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist	01/06/2016	06/06/2016	5.23%	€1.90
Ainavo Holdings Co Ltd	29/03/2016	06/06/2016	3.50%	JP¥7
Amundi Money Market Fund - Short Term (USD) IC-D	02/06/2016	06/06/2016	3.19%	$0.00
BMO Equal Weight Utilities Index ETF	30/05/2016	06/06/2016	2.70%	CA$0.06
BMO Europe High Dividend Covered Call Hedged to CAD ETF	30/05/2016	06/06/2016	6.70%	CA$0.12
BMO Long Federal Bond Index ETF	30/05/2016	06/06/2016	2.86%	CA$0.05
BMO Mid Corporate Bond Index ETF	30/05/2016	06/06/2016	4.37%	CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	30/05/2016	06/06/2016	4.48%	CA$0.05
BMO US High Dividend Covered Call ETF	30/05/2016	06/06/2016	5.81%	CA$0.10
Dipula Properties Ltd Class B	30/05/2016	06/06/2016	7.66%	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	7.14%	JP¥5
PT Surya Citra Media Tbk	26/05/2016	06/06/2016	12.27%	IDR 6
Reit 1 Ltd	24/05/2016	06/06/2016	3.71%	₪0.14
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	26/05/2016	06/06/2016	5.70%	$0.02
Schroder International Selection Fund Global Credit High Income A Distribution USD M	26/05/2016	06/06/2016	8.12%	$0.33
Schroder International Selection Fund Global Multi-Asset Income A Distribution	26/05/2016	06/06/2016	6.51%	HK$2.87
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	26/05/2016	06/06/2016	7.96%	$0.53
Sega Sammy Holdings Inc ADR	29/03/2016	06/06/2016	2.58%	$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	1.13%	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
Asteria Corp	29/03/2016	06/06/2016	0.37%	JP¥3
Barloworld Ltd	30/05/2016	06/06/2016	293.02%	ZAR 0.06
Beibu Gulf Port Co Ltd Class A	06/06/2016	06/06/2016	1.03%	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	2.80%	CA$0.06
BMO Discount Bond Index ETF	30/05/2016	06/06/2016	1.87%	CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF	30/05/2016	06/06/2016	4.22%	CA$0.06
BMO Equal Weight Banks Index ETF	30/05/2016	06/06/2016	2.50%	CA$0.07
BMO Floating Rate High Yield ETF	30/05/2016	06/06/2016	5.07%	CA$0.06
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	30/05/2016	06/06/2016	6.46%	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	2.77%	CA$0.08
BMO Long Corporate Bond Index ETF	30/05/2016	06/06/2016	4.62%	CA$0.07
BMO Long Provincial Bond Index ETF	30/05/2016	06/06/2016	3.40%	CA$0.05
BMO Mid Federal Bond Index ETF	30/05/2016	06/06/2016	2.70%	CA$0.03
BMO Mid Provincial Bond Index ETF	30/05/2016	06/06/2016	3.41%	CA$0.04
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	30/05/2016	06/06/2016	4.61%	CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	30/05/2016	06/06/2016	4.60%	$0.04
BMO Real Return Bond Index ETF	30/05/2016	06/06/2016	3.83%	CA$0.03
BMO Short Corporate Bond Index ETF	30/05/2016	06/06/2016	4.04%	CA$0.04
BMO Short Federal Bond Index ETF	30/05/2016	06/06/2016	2.51%	CA$0.02
BMO Short Provincial Bond Index ETF	30/05/2016	06/06/2016	2.66%	CA$0.04
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	30/05/2016	06/06/2016	4.47%	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	1.57%	CA$0.07
BMO US Dividend ETF (USD)	30/05/2016	06/06/2016	1.58%	$0.05
BMO US Dividend Hedged to CAD ETF	30/05/2016	06/06/2016	1.57%	CA$0.05
BMO US High Dividend Covered Call ETF	30/05/2016	06/06/2016	5.66%	$0.10
BMO US Put Write ETF	30/05/2016	06/06/2016	9.58%	CA$0.12
BMO US Put Write ETF(USD)	30/05/2016	06/06/2016	9.90%	$0.12
Carbochim SA	16/05/2016	06/06/2016	4.22%	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	0.65%	CN¥0.02
Chinese Estates Holdings Ltd	23/05/2016	06/06/2016	1.65%	HK$0.01
Consort NT	02/06/2016	06/06/2016	3.00%	€2.70
Daisui Co Ltd	29/03/2016	06/06/2016	1.75%	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	4.44%	$0.17
Fuji P.S Corp	29/03/2016	06/06/2016	3.74%	JP¥5
Guangzhou Devotion Thermal Technology Co Ltd Class A	06/06/2016	06/06/2016	1.63%	CN¥0.03
Guizhou Xinbang Pharmaceutical Co Ltd Class A	06/06/2016	06/06/2016	2.94%	CN¥0.03
HABA LABORATORIES Inc	29/03/2016	06/06/2016	2.36%	JP¥20
Hiroshima Gas Co Ltd	29/03/2016	06/06/2016	3.08%	JP¥3
Huatu Cendes Co Ltd Class A	06/06/2016	06/06/2016	0.30%	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	6.90%	CN¥0.61
Information Planning Co Ltd	29/03/2016	06/06/2016	2.47%	JP¥5
Innovative Technology Development Corp	19/05/2016	06/06/2016	6.21%	₫632
Invesco Total Return Bond ETF	31/05/2016	06/06/2016	0.73%	$0.12
Isramco Negev 2 LP	29/05/2016	06/06/2016	2.00%	$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	6.01%	JP¥16
Konaka Co Ltd	29/03/2016	06/06/2016	4.40%	JP¥10
Lix Detergent JSC	18/05/2016	06/06/2016	7.46%	₫1,167
Maruwn Corp	29/03/2016	06/06/2016	2.34%	JP¥4
Marvelous Inc	29/03/2016	06/06/2016	2.57%	JP¥30
Metawater Co Ltd	29/03/2016	06/06/2016	2.24%	JP¥15
National Medical Care Co	28/04/2016	06/06/2016	3.06%	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	4.96%	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	1.93%	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	1.60%	JP¥6
Rongsheng Petro Chemical Co Ltd Class A	06/06/2016	06/06/2016	0.87%	CN¥0.01
Sai Micro Electronics Inc Class A	06/06/2016	06/06/2016	0.07%	CN¥0.02
Sanso Electric Co Ltd	29/03/2016	06/06/2016	1.05%	JP¥12
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	26/05/2016	06/06/2016	5.66%	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	4.00%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	26/05/2016	06/06/2016	5.71%	$0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	26/05/2016	06/06/2016	6.85%	SGD 0.50
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	26/05/2016	06/06/2016	6.78%	€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	3.71%	€0.27
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	26/05/2016	06/06/2016	3.69%	$0.29
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	26/05/2016	06/06/2016	3.71%	$0.29
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	26/05/2016	06/06/2016	4.04%	€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	26/05/2016	06/06/2016	4.04%	A$0.27
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	26/05/2016	06/06/2016	4.03%	$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	26/05/2016	06/06/2016	3.23%	A$0.35
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	26/05/2016	06/06/2016	4.37%	SGD 0.34
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	26/05/2016	06/06/2016	3.71%	$0.33
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	26/05/2016	06/06/2016	3.71%	$0.33
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	26/05/2016	06/06/2016	3.70%	$0.34
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	25/05/2016	06/06/2016	3.43%	CN¥2.33
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	26/05/2016	06/06/2016	3.43%	CN¥2.33
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	26/05/2016	06/06/2016	4.37%	$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	26/05/2016	06/06/2016	4.19%	A$0.35
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	26/05/2016	06/06/2016	4.40%	$0.02
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	26/05/2016	06/06/2016	7.35%	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	6.90%	A$0.43
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	26/05/2016	06/06/2016	6.52%	£0.40
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	26/05/2016	06/06/2016	6.38%	SGD 0.45
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	26/05/2016	06/06/2016	6.46%	$0.37
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	26/05/2016	06/06/2016	6.47%	$0.37
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	26/05/2016	06/06/2016	6.51%	$0.39
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	26/05/2016	06/06/2016	4.56%	HK$0.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	26/05/2016	06/06/2016	2.14%	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	2.27%	$0.68
Schroder International Selection Fund Strategic Bond A Distribution USD MV	26/05/2016	06/06/2016	5.43%	$0.23
Shanghai Sinyang Semiconductor Materials Co Ltd Class A	06/06/2016	06/06/2016	0.29%	CN¥0.03
Shikoku Kasei Holdings Corp	29/03/2016	06/06/2016	1.01%	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	4.43%	JP¥3
Torunlar Gayrimenkul Yatirim Ortakligi AS	02/06/2016	06/06/2016	5.31%	TRY 0.06
Toyo Sugar Refining Co Ltd	29/03/2016	06/06/2016	0.00%	JP¥23,368,126
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	2.25%	JP¥66
Wowow Inc	29/03/2016	06/06/2016	2.94%	JP¥70
Xiamen King Long Motor Group Co Ltd Class A	06/06/2016	06/06/2016	0.76%	CN¥0.16
Yamazen Corp	29/03/2016	06/06/2016	3.13%	JP¥15
Yellow Hat Ltd	29/03/2016	06/06/2016	3.93%	JP¥7
Zhejiang Huahai Pharmaceutical Co Ltd Class A	06/06/2016	06/06/2016	1.64%	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

7.45%

€0.60

BNP Paribas SA

02/06/2016

06/06/2016

5.77%

€2.31

Hermes International SA

02/06/2016

06/06/2016

1.12%

€1.85

Mensch und Maschine Software SE

04/05/2016

06/06/2016

5.41%

€0.25

Pan American Silver Corp

20/05/2016

06/06/2016

1.32%

$0.01

Southern Co

12/05/2016

06/06/2016

3.22%

$0.56

Microchip Technology Inc

19/05/2016

06/06/2016

1.93%

$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

2.35%

$0.42

PACCAR Inc

17/05/2016

06/06/2016

2.56%

$0.24

BWX Technologies Inc

12/05/2016

06/06/2016

0.53%

$0.09

Elbit Systems Ltd

24/05/2016

06/06/2016

0.39%

$0.40

Elbit Systems Ltd

26/05/2016

06/06/2016

0.39%

$0.40

Basler AG

06/06/2016

0.40%

€0.06

Flughafen Wien AG

02/06/2016

06/06/2016

3.38%

€0.50

Cencora Inc

19/05/2016

06/06/2016

0.89%

$0.34

Tubacex SA

01/06/2016

06/06/2016

8.84%

€0.03

OTP Bank PLC

27/05/2016

06/06/2016

2.76%

HUF 167

Ipsen SA

02/06/2016

06/06/2016

1.00%

€0.85

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

26/05/2016

06/06/2016

6.77%

€0.55

Asahi Kasei Corp

29/03/2016

06/06/2016

2.54%

JP¥10

Woodward Inc

19/05/2016

06/06/2016

0.37%

$0.11

Fujitsu Ltd

29/03/2016

06/06/2016

2.09%

JP¥4

Weir Group PLC

28/04/2016

06/06/2016

1.72%

£0.29

Euronext Athens Holding SA

31/05/2016

06/06/2016

4.42%

€0.10

OVB Holding AG

06/06/2016

3.52%

€0.65

Deluxe Corp

19/05/2016

06/06/2016

5.04%

$0.30

R Stahl AG

06/06/2016

0.00%

€0.60

Daiwa Securities Group Inc

29/03/2016

06/06/2016

4.37%

JP¥12

ENGIE Brasil Energia SA ADR

11/05/2016

06/06/2016

4.98%

$0.07

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

Vetoquinol SA

02/06/2016

06/06/2016

1.29%

€0.41

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

26/05/2016

06/06/2016

6.43%

$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

1.67%

R$0.03

Kanematsu Corp

29/03/2016

06/06/2016

3.14%

JP¥13

Radian Group Inc

19/05/2016

06/06/2016

2.77%

$0.00

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

26/05/2016

06/06/2016

6.73%

€0.45

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

6.78%

€0.46

Schroder International Selection Fund Global High Yield A1 Distribution MF

26/05/2016

06/06/2016

12.39%

$0.12

Kaneka Corp

29/03/2016

06/06/2016

3.00%

JP¥50

Sakai Chemical Industry Co Ltd

29/03/2016

06/06/2016

4.62%

JP¥20

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

4.03%

CA$0.09

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

26/05/2016

06/06/2016

3.86%

$0.04

Walmart Inc Cedear

11/05/2016

06/06/2016

0.00%

$0.02

BMO Aggregate Bond Index ETF

30/05/2016

06/06/2016

3.33%

CA$0.04

Kobayashi Pharmaceutical Co Ltd

29/03/2016

06/06/2016

1.80%

JP¥24

PT Alamtri Resources Indonesia Tbk ADR

28/04/2016

06/06/2016

21.55%

$0.04

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

26/05/2016

06/06/2016

6.89%

CHF 0.49

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

26/05/2016

06/06/2016

6.81%

$0.46

37 Interactive Entertainment Network Technology Group Co Ltd Class A

06/06/2016

3.10%

CN¥0.05

Kitz Corp

29/03/2016

06/06/2016

3.10%

JP¥7

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

01/06/2016

06/06/2016

7.48%

$0.04

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

26/05/2016

06/06/2016

8.12%

$0.33

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

26/05/2016

06/06/2016

3.48%

$0.25

Schroder International Selection Fund Global High Yield A Distribution USD MV

26/05/2016

06/06/2016

6.57%

$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

5.12%

CA$0.08

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

30/05/2016

06/06/2016

5.57%

CA$0.08

BMO Covered Call Utilities ETF

30/05/2016

06/06/2016

6.90%

CA$0.08

BMO Laddered Preferred Share Index ETF

30/05/2016

06/06/2016

5.03%

CA$0.05

BMO Monthly Income ETF

30/05/2016

06/06/2016

3.35%

CA$0.05

Cross-Harbour (Holdings) Ltd

24/05/2016

06/06/2016

2.22%

HK$0.17

LINTEC Corp

29/03/2016

06/06/2016

2.12%

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

4.04%

ZAR 0.42

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

26/05/2016

06/06/2016

12.05%

A$0.47

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

01/06/2016

06/06/2016

5.23%

€1.90

Ainavo Holdings Co Ltd

29/03/2016

06/06/2016

3.50%

JP¥7

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

02/06/2016

06/06/2016

3.19%

$0.00

BMO Equal Weight Utilities Index ETF

30/05/2016

06/06/2016

2.70%

CA$0.06

BMO Europe High Dividend Covered Call Hedged to CAD ETF

30/05/2016

06/06/2016

6.70%

CA$0.12

BMO Long Federal Bond Index ETF

30/05/2016

06/06/2016

2.86%

CA$0.05

BMO Mid Corporate Bond Index ETF

30/05/2016

06/06/2016

4.37%

CA$0.04

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

30/05/2016

06/06/2016

4.48%

CA$0.05

BMO US High Dividend Covered Call ETF

30/05/2016

06/06/2016

5.81%

CA$0.10

Dipula Properties Ltd Class B

30/05/2016

06/06/2016

7.66%

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

7.14%

JP¥5

PT Surya Citra Media Tbk

26/05/2016

06/06/2016

12.27%

IDR 6

Reit 1 Ltd

24/05/2016

06/06/2016

3.71%

₪0.14

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

26/05/2016

06/06/2016

5.70%

$0.02

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

26/05/2016

06/06/2016

8.12%

$0.33

Schroder International Selection Fund Global Multi-Asset Income A Distribution

26/05/2016

06/06/2016

6.51%

HK$2.87

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

26/05/2016

06/06/2016

7.96%

$0.53

Sega Sammy Holdings Inc ADR

29/03/2016

06/06/2016

2.58%

$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

1.13%

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

Asteria Corp

29/03/2016

06/06/2016

0.37%

JP¥3

Barloworld Ltd

30/05/2016

06/06/2016

293.02%

ZAR 0.06

Beibu Gulf Port Co Ltd Class A

06/06/2016

1.03%

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

2.80%

CA$0.06

BMO Discount Bond Index ETF

30/05/2016

06/06/2016

1.87%

CA$0.03

BMO Emerging Market Bond Hedged to CAD Index ETF

30/05/2016

06/06/2016

4.22%

CA$0.06

BMO Equal Weight Banks Index ETF

30/05/2016

06/06/2016

2.50%

CA$0.07

BMO Floating Rate High Yield ETF

30/05/2016

06/06/2016

5.07%

CA$0.06

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

30/05/2016

06/06/2016

6.46%

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

2.77%

CA$0.08

BMO Long Corporate Bond Index ETF

30/05/2016

06/06/2016

4.62%

CA$0.07

BMO Long Provincial Bond Index ETF

30/05/2016

06/06/2016

3.40%

CA$0.05

BMO Mid Federal Bond Index ETF

30/05/2016

06/06/2016

2.70%

CA$0.03

BMO Mid Provincial Bond Index ETF

30/05/2016

06/06/2016

3.41%

CA$0.04

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

30/05/2016

06/06/2016

4.61%

CA$0.04

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

30/05/2016

06/06/2016

4.60%

$0.04

BMO Real Return Bond Index ETF

30/05/2016

06/06/2016

3.83%

CA$0.03

BMO Short Corporate Bond Index ETF

30/05/2016

06/06/2016

4.04%

CA$0.04

BMO Short Federal Bond Index ETF

30/05/2016

06/06/2016

2.51%

CA$0.02

BMO Short Provincial Bond Index ETF

30/05/2016

06/06/2016

2.66%

CA$0.04

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

30/05/2016

06/06/2016

4.47%

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

1.57%

CA$0.07

BMO US Dividend ETF (USD)

30/05/2016

06/06/2016

1.58%

$0.05

BMO US Dividend Hedged to CAD ETF

30/05/2016

06/06/2016

1.57%

CA$0.05

BMO US High Dividend Covered Call ETF

30/05/2016

06/06/2016

5.66%

$0.10

BMO US Put Write ETF

30/05/2016

06/06/2016

9.58%

CA$0.12

BMO US Put Write ETF(USD)

30/05/2016

06/06/2016

9.90%

$0.12

Carbochim SA

16/05/2016

06/06/2016

4.22%

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

0.65%

CN¥0.02

Chinese Estates Holdings Ltd

23/05/2016

06/06/2016

1.65%

HK$0.01

Consort NT

02/06/2016

06/06/2016

3.00%

€2.70

Daisui Co Ltd

29/03/2016

06/06/2016

1.75%

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

4.44%

$0.17

Fuji P.S Corp

29/03/2016

06/06/2016

3.74%

JP¥5

Guangzhou Devotion Thermal Technology Co Ltd Class A

06/06/2016

1.63%

CN¥0.03

Guizhou Xinbang Pharmaceutical Co Ltd Class A

06/06/2016

2.94%

CN¥0.03

HABA LABORATORIES Inc

29/03/2016

06/06/2016

2.36%

JP¥20

Hiroshima Gas Co Ltd

29/03/2016

06/06/2016

3.08%

JP¥3

Huatu Cendes Co Ltd Class A

06/06/2016

0.30%

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

6.90%

CN¥0.61

Information Planning Co Ltd

29/03/2016

06/06/2016

2.47%

JP¥5

Innovative Technology Development Corp

19/05/2016

06/06/2016

6.21%

₫632

Invesco Total Return Bond ETF

31/05/2016

06/06/2016

0.73%

$0.12

Isramco Negev 2 LP

29/05/2016

06/06/2016

2.00%

$0.02

Jiangxi Qixin Group Co Ltd

06/06/2016

0.00%

CN¥0.06

Kel Corp

29/03/2016

06/06/2016

6.01%

JP¥16

Konaka Co Ltd

29/03/2016

06/06/2016

4.40%

JP¥10

Lix Detergent JSC

18/05/2016

06/06/2016

7.46%

₫1,167

Maruwn Corp

29/03/2016

06/06/2016

2.34%

JP¥4

Marvelous Inc

29/03/2016

06/06/2016

2.57%

JP¥30

Metawater Co Ltd

29/03/2016

06/06/2016

2.24%

JP¥15

National Medical Care Co

28/04/2016

06/06/2016

3.06%

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

4.96%

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

1.93%

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

1.60%

JP¥6

Rongsheng Petro Chemical Co Ltd Class A

06/06/2016

0.87%

CN¥0.01

Sai Micro Electronics Inc Class A

06/06/2016

0.07%

CN¥0.02

Sanso Electric Co Ltd

29/03/2016

06/06/2016

1.05%

JP¥12

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

26/05/2016

06/06/2016

5.66%

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

4.00%

€0.02

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

26/05/2016

06/06/2016

5.71%

$0.02

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

26/05/2016

06/06/2016

6.85%

SGD 0.50

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

26/05/2016

06/06/2016

6.78%

€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

3.71%

€0.27

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

26/05/2016

06/06/2016

3.69%

$0.29

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

26/05/2016

06/06/2016

3.71%

$0.29

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

26/05/2016

06/06/2016

4.04%

€0.04

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

26/05/2016

06/06/2016

4.04%

A$0.27

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

26/05/2016

06/06/2016

4.03%

$0.03

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

26/05/2016

06/06/2016

3.23%

A$0.35

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

26/05/2016

06/06/2016

4.37%

SGD 0.34

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

26/05/2016

06/06/2016

3.71%

$0.33

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

26/05/2016

06/06/2016

3.71%

$0.33

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

26/05/2016

06/06/2016

3.70%

$0.34

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

25/05/2016

06/06/2016

3.43%

CN¥2.33

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

26/05/2016

06/06/2016

3.43%

CN¥2.33

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

26/05/2016

06/06/2016

4.37%

$0.01

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

26/05/2016

06/06/2016

4.19%

A$0.35

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

26/05/2016

06/06/2016

4.40%

$0.02

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

26/05/2016

06/06/2016

7.35%

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

6.90%

A$0.43

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

26/05/2016

06/06/2016

6.52%

£0.40

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

26/05/2016

06/06/2016

6.38%

SGD 0.45

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

26/05/2016

06/06/2016

6.46%

$0.37

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

26/05/2016

06/06/2016

6.47%

$0.37

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

26/05/2016

06/06/2016

6.51%

$0.39

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

26/05/2016

06/06/2016

4.56%

HK$0.02

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

26/05/2016

06/06/2016

2.14%

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

2.27%

$0.68

Schroder International Selection Fund Strategic Bond A Distribution USD MV

26/05/2016

06/06/2016

5.43%

$0.23

Shanghai Sinyang Semiconductor Materials Co Ltd Class A

06/06/2016

0.29%

CN¥0.03

Shikoku Kasei Holdings Corp

29/03/2016

06/06/2016

1.01%

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

4.43%

JP¥3

Torunlar Gayrimenkul Yatirim Ortakligi AS

02/06/2016

06/06/2016

5.31%

TRY 0.06

Toyo Sugar Refining Co Ltd

29/03/2016

06/06/2016

0.00%

JP¥23,368,126

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

2.25%

JP¥66

Wowow Inc

29/03/2016

06/06/2016

2.94%

JP¥70

Xiamen King Long Motor Group Co Ltd Class A

06/06/2016

0.76%

CN¥0.16

Yamazen Corp

29/03/2016

06/06/2016

3.13%

JP¥15

Yellow Hat Ltd

29/03/2016

06/06/2016

3.93%

JP¥7

Zhejiang Huahai Pharmaceutical Co Ltd Class A

06/06/2016

1.64%

CN¥0.12

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All 218 dividends with pay date on 06 June 2016

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