Dividend Calendar 23 May 2016

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On 23 May 2016 158 securities pay a dividend.

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All 158 dividends with pay date on 23 May 2016

Security	Ex-Date	Pay Date	Div.%	Amount
Hercules Capital Inc	12/05/2016	23/05/2016	11.96%	$0.31
Fraport AG	23/05/2016	23/05/2016	1.45%	€1.35
Paychex Inc	05/05/2016	23/05/2016	5.02%	$0.42
Nemetschek SE	23/05/2016	23/05/2016	1.07%	€0.17
Wacker Chemie AG	23/05/2016	23/05/2016	2.54%	€2.00
Lanxess AG	23/05/2016	23/05/2016	0.60%	€0.60
Lotus Bakeries NV	19/05/2016	23/05/2016	0.95%	€14.20
Viper Energy Inc - Class A	12/05/2016	23/05/2016	5.06%	$0.15
Office Properties Income Trust	21/04/2016	23/05/2016	0.00%	$0.43
JPMorgan Investment Funds - Global Income Fund A (div)	10/05/2016	23/05/2016	5.29%	€1.90
Grupo Mexico SAB de CV Class B	18/05/2016	23/05/2016	2.79%	MX$0.15
Aberdeen Asian Income Fund Limited	21/04/2016	23/05/2016	5.83%	£0.02
JPMorgan Investment Funds - Global Dividend Fund A (div)	10/05/2016	23/05/2016	2.37%	€0.88
Chesnara PLC	07/04/2016	23/05/2016	7.07%	£0.12
APA Corp	20/04/2016	23/05/2016	2.67%	$0.25
Lazard Global Total Return and Income Fund Inc	10/05/2016	23/05/2016	10.45%	$0.08
Komercni Banka AS	13/04/2016	23/05/2016	10.13%	CZK 62.00
Berner Kantonalbank AG	19/05/2016	23/05/2016	3.09%	CHF 6.00
Saba Capital Income & Opportunities Fund	06/05/2016	23/05/2016	15.01%	$0.03
PT United Tractors Tbk	03/05/2016	23/05/2016	6.99%	IDR 440
Invesco Bond Income Plus Limited	21/04/2016	23/05/2016	7.12%	£0.03
Bureau Veritas SA	19/05/2016	23/05/2016	3.56%	€0.51
InterContinental Hotels Group PLC	05/05/2016	23/05/2016	1.26%	£5.78
Morgan Sindall Group PLC	28/04/2016	23/05/2016	3.64%	£0.17
GAMCO Global Gold, Natural Resources & Income Trust	12/05/2016	23/05/2016	6.96%	$0.07
Eisai Co Ltd	29/03/2016	23/05/2016	3.99%	JP¥80
Gabelli Dividend & Income Trust	12/05/2016	23/05/2016	6.14%	$0.11
Gold Resource Corp	09/05/2016	23/05/2016	0.00%	$0.00
Gabelli Utility Trust	12/05/2016	23/05/2016	9.56%	$0.05
Hannover Rück SE ADR	06/05/2016	23/05/2016	5.97%	$0.90
Arrow Dow Jones Global Yield ETF	16/05/2016	23/05/2016	6.54%	$0.14
Peoples Bancorp Inc (Marietta OH)	05/05/2016	23/05/2016	4.83%	$0.16
Rathbones Group PLC	28/04/2016	23/05/2016	5.20%	£0.34
Webster Financial Corp	05/05/2016	23/05/2016	2.20%	$0.25
Fresenius Medical Care AG ADR	10/05/2016	23/05/2016	4.04%	$0.31
Gabelli Global Utility & Income Trust	12/05/2016	23/05/2016	6.73%	$0.10
Aviva PLC ADR	06/04/2016	23/05/2016	7.02%	$0.53
Radius Recycling Inc - Class A	05/05/2016	23/05/2016	0.00%	$0.19
Banque Nationale de Belgique SA	19/05/2016	23/05/2016	0.00%	€135.41
MAHLE-Metal Leve SA	28/04/2016	23/05/2016	9.66%	R$0.38
MAHLE-Metal Leve SA	30/12/2015	23/05/2016	9.66%	R$0.06
Credit Suisse High Yield Credit Fund	13/05/2016	23/05/2016	10.50%	$0.02
GAMCO Natural Resources Gold & Income Trust	12/05/2016	23/05/2016	9.67%	$0.07
JPMorgan Funds - Emerging Markets Dividend Fund A (div)	10/05/2016	23/05/2016	4.08%	€0.75
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)	10/05/2016	23/05/2016	5.09%	€1.65
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)	10/05/2016	23/05/2016	5.85%	$1.87
Ellsworth Growth and Income Fund Ltd	12/05/2016	23/05/2016	8.03%	$0.11
Fresenius SE & Co KGaA ADR	11/05/2016	23/05/2016	2.83%	$0.16
K+S AG ADR	09/05/2016	23/05/2016	0.49%	$0.65
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A	09/05/2016	23/05/2016	2.17%	€0.03
Nextensa SA	19/05/2016	23/05/2016	2.17%	€4.59
Qrf	19/05/2016	23/05/2016	14.87%	€1.26
JPMorgan Investment Funds - Global Income Fund D (div)	10/05/2016	23/05/2016	5.37%	€1.67
SergeFerrari Group SA	19/05/2016	23/05/2016	1.78%	€0.12
InterContinental Hotels Group PLC ADR	09/05/2016	23/05/2016	1.32%	$10.02
InterContinental Hotels Group PLC ADR	04/05/2016	23/05/2016	1.32%	$6.32
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)	10/05/2016	23/05/2016	5.94%	CHF 1.62
Klabin SA ADR	05/05/2016	23/05/2016	4.45%	$0.06
Mid Penn Bancorp Inc	09/05/2016	23/05/2016	2.68%	$0.12
Aquila SA	19/05/2016	23/05/2016	7.96%	€0.50
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-	27/04/2016	23/05/2016	5.57%	$0.25
CSG Holding Co Ltd	19/05/2016	23/05/2016	5.36%	CN¥0.21
First Bancshares Inc	04/05/2016	23/05/2016	0.00%	$0.04
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)	10/05/2016	23/05/2016	7.26%	€0.12
JPMorgan Funds - Global Multi Strategy Income Fund D (div)	10/05/2016	23/05/2016	5.68%	€1.36
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)	10/05/2016	23/05/2016	5.09%	€1.60
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)	10/05/2016	23/05/2016	2.31%	€0.88
Yutong Bus Co Ltd Class A	23/05/2016	23/05/2016	7.63%	CN¥1.50
Hong Leong Finance Ltd	03/05/2016	23/05/2016	3.56%	SGD 0.07
Indorama Ventures PCL Shs Foreign Registered	03/05/2016	23/05/2016	2.21%	THB 0.24
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR	13/05/2016	23/05/2016	3.94%	€0.03
JPMorgan Investment Funds - Global Dividend Fund A (div)	10/05/2016	23/05/2016	2.33%	$1.02
Pictet - SmartCity P dy	20/05/2016	23/05/2016	0.00%	$0.44
Property For Industry Ltd	11/05/2016	23/05/2016	4.06%	NZ$0.02
Straco Corp Ltd	06/05/2016	23/05/2016	4.06%	SGD 0.03
AmeriServ Financial Inc	05/05/2016	23/05/2016	3.16%	$0.01
Amundi Money Market Fund - Short Term (USD) IC-D	19/05/2016	23/05/2016	3.16%	$0.00
Best World International Ltd	04/05/2016	23/05/2016	0.00%	SGD 0.01
Finbond Group Ltd	16/05/2016	23/05/2016	11.00%	ZAR 0.03
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)	10/05/2016	23/05/2016	7.07%	€1.20
JPMorgan Funds - Income Fund A (div)	02/05/2016	23/05/2016	6.25%	$1.38
JPMorgan Funds - Income Fund A (div) EUR (hedged)	02/05/2016	23/05/2016	4.00%	€1.02
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)	10/05/2016	23/05/2016	6.46%	€1.10
Kakiyasu Honten Co Ltd	25/02/2016	23/05/2016	3.46%	JP¥45
Pictet - SmartCity R dy	20/05/2016	23/05/2016	0.00%	€0.39
Pictet-Emerging Local Currency Debt P dm	20/05/2016	23/05/2016	6.17%	€0.52
The Platinum Group PCL	03/05/2016	23/05/2016	1.77%	THB 0.16
abrdn SICAV I - Diversified Income Fund X Gross MInc	02/05/2016	23/05/2016	5.23%	€0.04
AIT Corp	25/02/2016	23/05/2016	4.75%	JP¥15
Akkhie Prakarn PCL	09/05/2016	23/05/2016	7.31%	THB 0.07
Amundi Money Market Fund - Short Term (USD) PC-D	19/05/2016	23/05/2016	0.00%	$0.00
Beijing Capital Eco-Environment Protection Group Co Ltd Class A	23/05/2016	23/05/2016	6.79%	CN¥0.07
Beijing Enlight Media Co Ltd Class A	23/05/2016	23/05/2016	1.53%	CN¥0.05
Beijing Forever Technology Co Ltd Class A	23/05/2016	23/05/2016	0.00%	CN¥0.02
Beijing VRV Software Corp Ltd Class A	23/05/2016	23/05/2016	0.00%	CN¥0.01
BIDV Insurance Corp	13/05/2016	23/05/2016	6.36%	₫600
Big Camera Corp PCL	29/04/2016	23/05/2016	3.45%	THB 0.06
Central Pattana PCL Units Non-Voting Depository Receipt	26/04/2016	23/05/2016	3.88%	THB 0.70
Chacha Food Co Ltd Class A	23/05/2016	23/05/2016	4.71%	CN¥0.50
Chonburi Concrete Product PCL	04/05/2016	23/05/2016	3.85%	THB 0.02
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	19/04/2016	23/05/2016	2.35%	R$0.20
Diamond Building Products PCL	09/03/2016	23/05/2016	5.68%	THB 0.13
Dohler SA Pfd Shs	18/12/2015	23/05/2016	0.96%	R$0.08
Eastern Star Real Estate PCL	10/05/2016	23/05/2016	8.71%	THB 0.03
Eastern Water Resources Development and Management PCL	29/04/2016	23/05/2016	0.48%	THB 0.25
Eastern Water Resources Development and Management PCL (Alien Market)	29/04/2016	23/05/2016	105.26%	THB 0.25
Grupo Clarin SA DR	10/05/2016	23/05/2016	0.00%	$0.15
Guangdong Haid Group Co Ltd Class A	23/05/2016	23/05/2016	2.76%	CN¥0.25
Hui Xian Real Estate Investment Trust Reg S	30/03/2016	23/05/2016	0.99%	CN¥0.13
Indorama Ventures PCL	03/05/2016	23/05/2016	2.11%	THB 0.24
Industrias Bachoco SAB de CV ADR	09/05/2016	23/05/2016	0.00%	$0.41
Jiangsu Changhai Composite Materials Co Ltd Class A	23/05/2016	23/05/2016	1.41%	CN¥0.08
Jiangsu Liba Enterprise JSC Ltd Class A	23/05/2016	23/05/2016	7.70%	CN¥0.15
Jiangsu Sanfame Polyester Material Co Ltd Class A	23/05/2016	23/05/2016	0.00%	CN¥0.01
Jiangsu Yoke Technology Co Ltd Class A	23/05/2016	23/05/2016	0.47%	CN¥0.08
Jollibee Foods Corp ADR	18/04/2016	23/05/2016	2.47%	$0.04
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)	10/05/2016	23/05/2016	6.45%	€1.03
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)	10/05/2016	23/05/2016	5.94%	€0.88
JPMorgan Funds - Global Multi Strategy Income Fund A (div)	10/05/2016	23/05/2016	5.69%	€1.41
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)	10/05/2016	23/05/2016	6.47%	€1.12
Jubilee Enterprise PCL	09/05/2016	23/05/2016	3.36%	THB 0.25
Katana Capital	27/04/2016	23/05/2016	1.49%	A$0.02
Kingsmen CMTI PCL	08/03/2016	23/05/2016	6.13%	THB 0.06
Lam Soon (Thailand) PCL Shs	03/05/2016	23/05/2016	4.71%	THB 0.15
Lee Feed Mill PCL	29/03/2016	23/05/2016	8.21%	THB 0.12
Lee Feed Mill PCL shs Foreign registered	29/03/2016	23/05/2016	7.79%	THB 0.12
Man Convertibles Global I EUR Inc G-Dist BA	20/05/2016	23/05/2016	0.00%	€0.21
mDR Ltd	05/05/2016	23/05/2016	0.00%	SGD 0.01
MFEC PCL	03/05/2016	23/05/2016	9.02%	THB 0.33
Nanjing Kangni Mechanical & Electrical Co Ltd Class A	23/05/2016	23/05/2016	4.69%	CN¥0.08
New Plus Knitting PCL	03/05/2016	23/05/2016	2.06%	THB 0.20
Newcity (Bangkok) PCL	09/05/2016	23/05/2016	0.57%	THB 0.02
O.C.C. PCL	04/05/2016	23/05/2016	0.49%	THB 0.70
Panjawattana Plastic PCL	28/04/2016	23/05/2016	5.40%	THB 0.10
Phol Dhanya PCL	03/05/2016	23/05/2016	8.80%	THB 0.11
Pictet-Emerging Corporate Bonds HR dm	20/05/2016	23/05/2016	3.91%	€0.20
Pictet-Global Emerging Debt P dm	20/05/2016	23/05/2016	4.43%	$0.75
POSCO-Thainox PCL Units Non-Voting Depository Receipts	08/03/2016	23/05/2016	5.19%	THB 0.01
Prakit Holdings PCL	29/04/2016	23/05/2016	8.48%	THB 0.91
PT Tunas Ridean Tbk	29/04/2016	23/05/2016	0.00%	IDR 12
Saha Pathana Inter-Holding PCL	03/05/2016	23/05/2016	1.02%	THB 0.07
Samart Corp PCL	16/03/2016	23/05/2016	2.53%	THB 0.20
Samart Corp PCL Shs Foreign Registered	16/03/2016	23/05/2016	1.04%	THB 0.20
Sanlux Co Ltd Class A	23/05/2016	23/05/2016	0.80%	CN¥0.10
SCGJWD Logistics PCL	04/05/2016	23/05/2016	3.85%	THB 0.02
Sea Oil PCL	31/03/2016	23/05/2016	5.71%	THB 0.01
SEN X PCL	03/05/2016	23/05/2016	2.14%	THB 0.01
Shanghai Baosteel Packaging Co Ltd Class A	23/05/2016	23/05/2016	1.92%	CN¥0.03
SHS Holdings Ltd	10/05/2016	23/05/2016	2.02%	SGD 0.04
Siamraj PCL	14/03/2016	23/05/2016	0.00%	THB 0.04
Sky ICT PCL	09/05/2016	23/05/2016	2.10%	THB 0.03
Tecon Biology Co Ltd Class A	23/05/2016	23/05/2016	3.17%	CN¥0.12
The Great Wall Of Culture Group Holding Co Ltd Guangdong Class A	23/05/2016	23/05/2016	0.00%	CN¥0.01
United Palm Oil Industry PCL	03/05/2016	23/05/2016	4.94%	THB 0.10
Wellhope Foods Co Ltd Class A	23/05/2016	23/05/2016	0.87%	CN¥0.10
Zhejiang Hisun Pharmaceutical Co Ltd Class A	23/05/2016	23/05/2016	2.36%	CN¥0.07
Zhejiang Jingxin Pharmaceutical Co Ltd Class A	23/05/2016	23/05/2016	2.56%	CN¥0.06
Zhejiang Shengyang Science and Technology Co Ltd A	23/05/2016	23/05/2016	0.00%	CN¥0.11

Security

Ex-Date

Pay Date

Div.%

Amount

Hercules Capital Inc

12/05/2016

23/05/2016

11.96%

$0.31

Fraport AG

23/05/2016

1.45%

€1.35

Paychex Inc

05/05/2016

23/05/2016

5.02%

$0.42

Nemetschek SE

23/05/2016

1.07%

€0.17

Wacker Chemie AG

23/05/2016

2.54%

€2.00

Lanxess AG

23/05/2016

0.60%

€0.60

Lotus Bakeries NV

19/05/2016

23/05/2016

0.95%

€14.20

Viper Energy Inc - Class A

12/05/2016

23/05/2016

5.06%

$0.15

Office Properties Income Trust

21/04/2016

23/05/2016

0.00%

$0.43

JPMorgan Investment Funds - Global Income Fund A (div)

10/05/2016

23/05/2016

5.29%

€1.90

Grupo Mexico SAB de CV Class B

18/05/2016

23/05/2016

2.79%

MX$0.15

Aberdeen Asian Income Fund Limited

21/04/2016

23/05/2016

5.83%

£0.02

JPMorgan Investment Funds - Global Dividend Fund A (div)

10/05/2016

23/05/2016

2.37%

€0.88

Chesnara PLC

07/04/2016

23/05/2016

7.07%

£0.12

APA Corp

20/04/2016

23/05/2016

2.67%

$0.25

Lazard Global Total Return and Income Fund Inc

10/05/2016

23/05/2016

10.45%

$0.08

Komercni Banka AS

13/04/2016

23/05/2016

10.13%

CZK 62.00

Berner Kantonalbank AG

19/05/2016

23/05/2016

3.09%

CHF 6.00

Saba Capital Income & Opportunities Fund

06/05/2016

23/05/2016

15.01%

$0.03

PT United Tractors Tbk

03/05/2016

23/05/2016

6.99%

IDR 440

Invesco Bond Income Plus Limited

21/04/2016

23/05/2016

7.12%

£0.03

Bureau Veritas SA

19/05/2016

23/05/2016

3.56%

€0.51

InterContinental Hotels Group PLC

05/05/2016

23/05/2016

1.26%

£5.78

Morgan Sindall Group PLC

28/04/2016

23/05/2016

3.64%

£0.17

GAMCO Global Gold, Natural Resources & Income Trust

12/05/2016

23/05/2016

6.96%

$0.07

Eisai Co Ltd

29/03/2016

23/05/2016

3.99%

JP¥80

Gabelli Dividend & Income Trust

12/05/2016

23/05/2016

6.14%

$0.11

Gold Resource Corp

09/05/2016

23/05/2016

0.00%

$0.00

Gabelli Utility Trust

12/05/2016

23/05/2016

9.56%

$0.05

Hannover Rück SE ADR

06/05/2016

23/05/2016

5.97%

$0.90

Arrow Dow Jones Global Yield ETF

16/05/2016

23/05/2016

6.54%

$0.14

Peoples Bancorp Inc (Marietta OH)

05/05/2016

23/05/2016

4.83%

$0.16

Rathbones Group PLC

28/04/2016

23/05/2016

5.20%

£0.34

Webster Financial Corp

05/05/2016

23/05/2016

2.20%

$0.25

Fresenius Medical Care AG ADR

10/05/2016

23/05/2016

4.04%

$0.31

Gabelli Global Utility & Income Trust

12/05/2016

23/05/2016

6.73%

$0.10

Aviva PLC ADR

06/04/2016

23/05/2016

7.02%

$0.53

Radius Recycling Inc - Class A

05/05/2016

23/05/2016

0.00%

$0.19

Banque Nationale de Belgique SA

19/05/2016

23/05/2016

0.00%

€135.41

MAHLE-Metal Leve SA

28/04/2016

23/05/2016

9.66%

R$0.38

MAHLE-Metal Leve SA

30/12/2015

23/05/2016

9.66%

R$0.06

Credit Suisse High Yield Credit Fund

13/05/2016

23/05/2016

10.50%

$0.02

GAMCO Natural Resources Gold & Income Trust

12/05/2016

23/05/2016

9.67%

$0.07

JPMorgan Funds - Emerging Markets Dividend Fund A (div)

10/05/2016

23/05/2016

4.08%

€0.75

JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)

10/05/2016

23/05/2016

5.09%

€1.65

JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)

10/05/2016

23/05/2016

5.85%

$1.87

Ellsworth Growth and Income Fund Ltd

12/05/2016

23/05/2016

8.03%

$0.11

Fresenius SE & Co KGaA ADR

11/05/2016

23/05/2016

2.83%

$0.16

K+S AG ADR

09/05/2016

23/05/2016

0.49%

$0.65

Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A

09/05/2016

23/05/2016

2.17%

€0.03

Nextensa SA

19/05/2016

23/05/2016

2.17%

€4.59

Qrf

19/05/2016

23/05/2016

14.87%

€1.26

JPMorgan Investment Funds - Global Income Fund D (div)

10/05/2016

23/05/2016

5.37%

€1.67

SergeFerrari Group SA

19/05/2016

23/05/2016

1.78%

€0.12

InterContinental Hotels Group PLC ADR

09/05/2016

23/05/2016

1.32%

$10.02

InterContinental Hotels Group PLC ADR

04/05/2016

23/05/2016

1.32%

$6.32

JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)

10/05/2016

23/05/2016

5.94%

CHF 1.62

Klabin SA ADR

05/05/2016

23/05/2016

4.45%

$0.06

Mid Penn Bancorp Inc

09/05/2016

23/05/2016

2.68%

$0.12

Aquila SA

19/05/2016

23/05/2016

7.96%

€0.50

Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-

27/04/2016

23/05/2016

5.57%

$0.25

CSG Holding Co Ltd

19/05/2016

23/05/2016

5.36%

CN¥0.21

First Bancshares Inc

04/05/2016

23/05/2016

0.00%

$0.04

JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)

10/05/2016

23/05/2016

7.26%

€0.12

JPMorgan Funds - Global Multi Strategy Income Fund D (div)

10/05/2016

23/05/2016

5.68%

€1.36

JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)

10/05/2016

23/05/2016

5.09%

€1.60

JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)

10/05/2016

23/05/2016

2.31%

€0.88

Yutong Bus Co Ltd Class A

23/05/2016

7.63%

CN¥1.50

Hong Leong Finance Ltd

03/05/2016

23/05/2016

3.56%

SGD 0.07

Indorama Ventures PCL Shs Foreign Registered

03/05/2016

23/05/2016

2.21%

THB 0.24

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR

13/05/2016

23/05/2016

3.94%

€0.03

JPMorgan Investment Funds - Global Dividend Fund A (div)

10/05/2016

23/05/2016

2.33%

$1.02

Pictet - SmartCity P dy

20/05/2016

23/05/2016

0.00%

$0.44

Property For Industry Ltd

11/05/2016

23/05/2016

4.06%

NZ$0.02

Straco Corp Ltd

06/05/2016

23/05/2016

4.06%

SGD 0.03

AmeriServ Financial Inc

05/05/2016

23/05/2016

3.16%

$0.01

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

19/05/2016

23/05/2016

3.16%

$0.00

Best World International Ltd

04/05/2016

23/05/2016

0.00%

SGD 0.01

Finbond Group Ltd

16/05/2016

23/05/2016

11.00%

ZAR 0.03

JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)

10/05/2016

23/05/2016

7.07%

€1.20

JPMorgan Funds - Income Fund A (div)

02/05/2016

23/05/2016

6.25%

$1.38

JPMorgan Funds - Income Fund A (div) EUR (hedged)

02/05/2016

23/05/2016

4.00%

€1.02

JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)

10/05/2016

23/05/2016

6.46%

€1.10

Kakiyasu Honten Co Ltd

25/02/2016

23/05/2016

3.46%

JP¥45

Pictet - SmartCity R dy

20/05/2016

23/05/2016

0.00%

€0.39

Pictet-Emerging Local Currency Debt P dm

20/05/2016

23/05/2016

6.17%

€0.52

The Platinum Group PCL

03/05/2016

23/05/2016

1.77%

THB 0.16

abrdn SICAV I - Diversified Income Fund X Gross MInc

02/05/2016

23/05/2016

5.23%

€0.04

AIT Corp

25/02/2016

23/05/2016

4.75%

JP¥15

Akkhie Prakarn PCL

09/05/2016

23/05/2016

7.31%

THB 0.07

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

19/05/2016

23/05/2016

0.00%

$0.00

Beijing Capital Eco-Environment Protection Group Co Ltd Class A

23/05/2016

6.79%

CN¥0.07

Beijing Enlight Media Co Ltd Class A

23/05/2016

1.53%

CN¥0.05

Beijing Forever Technology Co Ltd Class A

23/05/2016

0.00%

CN¥0.02

Beijing VRV Software Corp Ltd Class A

23/05/2016

0.00%

CN¥0.01

BIDV Insurance Corp

13/05/2016

23/05/2016

6.36%

₫600

Big Camera Corp PCL

29/04/2016

23/05/2016

3.45%

THB 0.06

Central Pattana PCL Units Non-Voting Depository Receipt

26/04/2016

23/05/2016

3.88%

THB 0.70

Chacha Food Co Ltd Class A

23/05/2016

4.71%

CN¥0.50

Chonburi Concrete Product PCL

04/05/2016

23/05/2016

3.85%

THB 0.02

Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

19/04/2016

23/05/2016

2.35%

R$0.20

Diamond Building Products PCL

09/03/2016

23/05/2016

5.68%

THB 0.13

Dohler SA Pfd Shs

18/12/2015

23/05/2016

0.96%

R$0.08

Eastern Star Real Estate PCL

10/05/2016

23/05/2016

8.71%

THB 0.03

Eastern Water Resources Development and Management PCL

29/04/2016

23/05/2016

0.48%

THB 0.25

Eastern Water Resources Development and Management PCL (Alien Market)

29/04/2016

23/05/2016

105.26%

THB 0.25

Grupo Clarin SA DR

10/05/2016

23/05/2016

0.00%

$0.15

Guangdong Haid Group Co Ltd Class A

23/05/2016

2.76%

CN¥0.25

Hui Xian Real Estate Investment Trust Reg S

30/03/2016

23/05/2016

0.99%

CN¥0.13

Indorama Ventures PCL

03/05/2016

23/05/2016

2.11%

THB 0.24

Industrias Bachoco SAB de CV ADR

09/05/2016

23/05/2016

0.00%

$0.41

Jiangsu Changhai Composite Materials Co Ltd Class A

23/05/2016

1.41%

CN¥0.08

Jiangsu Liba Enterprise JSC Ltd Class A

23/05/2016

7.70%

CN¥0.15

Jiangsu Sanfame Polyester Material Co Ltd Class A

23/05/2016

0.00%

CN¥0.01

Jiangsu Yoke Technology Co Ltd Class A

23/05/2016

0.47%

CN¥0.08

Jollibee Foods Corp ADR

18/04/2016

23/05/2016

2.47%

$0.04

JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)

10/05/2016

23/05/2016

6.45%

€1.03

JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)

10/05/2016

23/05/2016

5.94%

€0.88

JPMorgan Funds - Global Multi Strategy Income Fund A (div)

10/05/2016

23/05/2016

5.69%

€1.41

JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)

10/05/2016

23/05/2016

6.47%

€1.12

Jubilee Enterprise PCL

09/05/2016

23/05/2016

3.36%

THB 0.25

Katana Capital

27/04/2016

23/05/2016

1.49%

A$0.02

Kingsmen CMTI PCL

08/03/2016

23/05/2016

6.13%

THB 0.06

Lam Soon (Thailand) PCL Shs

03/05/2016

23/05/2016

4.71%

THB 0.15

Lee Feed Mill PCL

29/03/2016

23/05/2016

8.21%

THB 0.12

Lee Feed Mill PCL shs Foreign registered

29/03/2016

23/05/2016

7.79%

THB 0.12

Man Convertibles Global I EUR Inc G-Dist BA

20/05/2016

23/05/2016

0.00%

€0.21

mDR Ltd

05/05/2016

23/05/2016

0.00%

SGD 0.01

MFEC PCL

03/05/2016

23/05/2016

9.02%

THB 0.33

Nanjing Kangni Mechanical & Electrical Co Ltd Class A

23/05/2016

4.69%

CN¥0.08

New Plus Knitting PCL

03/05/2016

23/05/2016

2.06%

THB 0.20

Newcity (Bangkok) PCL

09/05/2016

23/05/2016

0.57%

THB 0.02

O.C.C. PCL

04/05/2016

23/05/2016

0.49%

THB 0.70

Panjawattana Plastic PCL

28/04/2016

23/05/2016

5.40%

THB 0.10

Phol Dhanya PCL

03/05/2016

23/05/2016

8.80%

THB 0.11

Pictet-Emerging Corporate Bonds HR dm

20/05/2016

23/05/2016

3.91%

€0.20

Pictet-Global Emerging Debt P dm

20/05/2016

23/05/2016

4.43%

$0.75

POSCO-Thainox PCL Units Non-Voting Depository Receipts

08/03/2016

23/05/2016

5.19%

THB 0.01

Prakit Holdings PCL

29/04/2016

23/05/2016

8.48%

THB 0.91

PT Tunas Ridean Tbk

29/04/2016

23/05/2016

0.00%

IDR 12

Saha Pathana Inter-Holding PCL

03/05/2016

23/05/2016

1.02%

THB 0.07

Samart Corp PCL

16/03/2016

23/05/2016

2.53%

THB 0.20

Samart Corp PCL Shs Foreign Registered

16/03/2016

23/05/2016

1.04%

THB 0.20

Sanlux Co Ltd Class A

23/05/2016

0.80%

CN¥0.10

SCGJWD Logistics PCL

04/05/2016

23/05/2016

3.85%

THB 0.02

Sea Oil PCL

31/03/2016

23/05/2016

5.71%

THB 0.01

SEN X PCL

03/05/2016

23/05/2016

2.14%

THB 0.01

Shanghai Baosteel Packaging Co Ltd Class A

23/05/2016

1.92%

CN¥0.03

SHS Holdings Ltd

10/05/2016

23/05/2016

2.02%

SGD 0.04

Siamraj PCL

14/03/2016

23/05/2016

0.00%

THB 0.04

Sky ICT PCL

09/05/2016

23/05/2016

2.10%

THB 0.03

Tecon Biology Co Ltd Class A

23/05/2016

3.17%

CN¥0.12

The Great Wall Of Culture Group Holding Co Ltd Guangdong Class A

23/05/2016

0.00%

CN¥0.01

United Palm Oil Industry PCL

03/05/2016

23/05/2016

4.94%

THB 0.10

Wellhope Foods Co Ltd Class A

23/05/2016

0.87%

CN¥0.10

Zhejiang Hisun Pharmaceutical Co Ltd Class A

23/05/2016

2.36%

CN¥0.07

Zhejiang Jingxin Pharmaceutical Co Ltd Class A

23/05/2016

2.56%

CN¥0.06

Zhejiang Shengyang Science and Technology Co Ltd A

23/05/2016

0.00%

CN¥0.11

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All 158 dividends with pay date on 23 May 2016

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