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	11.31%	$0.31
Fraport AG	23/05/2016	23/05/2016	1.56%	€1.35
Paychex Inc	05/05/2016	23/05/2016	4.08%	$0.42
Nemetschek SE	23/05/2016	23/05/2016	1.12%	€0.17
Wacker Chemie AG	23/05/2016	23/05/2016	2.67%	€2.00
Lanxess AG	23/05/2016	23/05/2016	0.66%	€0.60
Lotus Bakeries NV	19/05/2016	23/05/2016	0.73%	€14.20
Viper Energy Inc - Class A	12/05/2016	23/05/2016	5.69%	$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	5.21%	€1.90
Grupo Mexico SAB de CV Class B	18/05/2016	23/05/2016	2.47%	MX$0.15
Aberdeen Asian Income Fund Limited	21/04/2016	23/05/2016	6.22%	£0.02
Chesnara PLC	07/04/2016	23/05/2016	6.73%	£0.12
JPMorgan Investment Funds - Global Dividend Fund A (div)	10/05/2016	23/05/2016	2.24%	€0.88
APA Corp	20/04/2016	23/05/2016	2.44%	$0.25
Lazard Global Total Return and Income Fund Inc	10/05/2016	23/05/2016	10.19%	$0.08
Komercni Banka AS	13/04/2016	23/05/2016	9.09%	CZK 62.00
Berner Kantonalbank AG	19/05/2016	23/05/2016	2.88%	CHF 6.00
Saba Capital Income & Opportunities Fund	06/05/2016	23/05/2016	15.59%	$0.03
PT United Tractors Tbk	03/05/2016	23/05/2016	7.14%	IDR 440
Invesco Bond Income Plus Limited	21/04/2016	23/05/2016	7.16%	£0.03
Bureau Veritas SA	19/05/2016	23/05/2016	3.34%	€0.51
InterContinental Hotels Group PLC	05/05/2016	23/05/2016	0.98%	£5.78
Morgan Sindall Group PLC	28/04/2016	23/05/2016	3.65%	£0.17
GAMCO Global Gold, Natural Resources & Income Trust	12/05/2016	23/05/2016	7.59%	$0.07
Gabelli Dividend & Income Trust	12/05/2016	23/05/2016	5.88%	$0.11
Eisai Co Ltd	29/03/2016	23/05/2016	3.35%	JP¥80
Gabelli Utility Trust	12/05/2016	23/05/2016	9.43%	$0.05
Gold Resource Corp	09/05/2016	23/05/2016	0.00%	$0.00
Hannover Rück SE ADR	06/05/2016	23/05/2016	4.96%	$0.90
Arrow Dow Jones Global Yield ETF	16/05/2016	23/05/2016	7.02%	$0.14
Peoples Bancorp Inc (Marietta OH)	05/05/2016	23/05/2016	4.11%	$0.16
Rathbones Group PLC	28/04/2016	23/05/2016	5.91%	£0.34
Fresenius Medical Care AG ADR	10/05/2016	23/05/2016	3.69%	$0.31
Radius Recycling Inc - Class A	05/05/2016	23/05/2016	0.00%	$0.19
Aviva PLC ADR	06/04/2016	23/05/2016	5.78%	$0.53
Gabelli Global Utility & Income Trust	12/05/2016	23/05/2016	6.73%	$0.10
Banque Nationale de Belgique SA	19/05/2016	23/05/2016	0.00%	€135.41
Webster Financial Corp	05/05/2016	23/05/2016	2.03%	$0.25
MAHLE-Metal Leve SA	28/04/2016	23/05/2016	9.00%	R$0.38
MAHLE-Metal Leve SA	30/12/2015	23/05/2016	9.00%	R$0.06
Credit Suisse High Yield Credit Fund	13/05/2016	23/05/2016	10.69%	$0.02
GAMCO Natural Resources Gold & Income Trust	12/05/2016	23/05/2016	8.12%	$0.07
Ellsworth Growth and Income Fund Ltd	12/05/2016	23/05/2016	8.39%	$0.11
JPMorgan Funds - Emerging Markets Dividend Fund A (div)	10/05/2016	23/05/2016	3.98%	€0.75
Fresenius SE & Co KGaA ADR	11/05/2016	23/05/2016	2.29%	$0.16
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)	10/05/2016	23/05/2016	4.98%	€1.65
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)	10/05/2016	23/05/2016	5.86%	$1.87
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A	09/05/2016	23/05/2016	2.04%	€0.03
K+S AG ADR	09/05/2016	23/05/2016	0.49%	$0.65
Nextensa SA	19/05/2016	23/05/2016	2.17%	€4.59
Qrf	19/05/2016	23/05/2016	1.98%	€1.26
SergeFerrari Group SA	19/05/2016	23/05/2016	1.91%	€0.12
JPMorgan Investment Funds - Global Income Fund D (div)	10/05/2016	23/05/2016	5.21%	€1.67
InterContinental Hotels Group PLC ADR	09/05/2016	23/05/2016	1.19%	$10.02
InterContinental Hotels Group PLC ADR	04/05/2016	23/05/2016	1.19%	$6.32
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)	10/05/2016	23/05/2016	4.91%	€1.60
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)	10/05/2016	23/05/2016	5.95%	CHF 1.62
Klabin SA ADR	05/05/2016	23/05/2016	4.33%	$0.06
Mid Penn Bancorp Inc	09/05/2016	23/05/2016	2.43%	$0.12
Aquila SA	19/05/2016	23/05/2016	6.68%	€0.50
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-	27/04/2016	23/05/2016	5.97%	$0.25
CSG Holding Co Ltd	19/05/2016	23/05/2016	1.63%	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	8.31%	€0.12
JPMorgan Funds - Global Multi Strategy Income Fund D (div)	10/05/2016	23/05/2016	5.96%	€1.36
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)	10/05/2016	23/05/2016	2.32%	€0.88
Yutong Bus Co Ltd Class A	23/05/2016	23/05/2016	8.41%	CN¥1.50
Hong Leong Finance Ltd	03/05/2016	23/05/2016	3.60%	SGD 0.07
Indorama Ventures PCL Shs Foreign Registered	03/05/2016	23/05/2016	2.56%	THB 0.24
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR	13/05/2016	23/05/2016	4.07%	€0.03
JPMorgan Investment Funds - Global Dividend Fund A (div)	10/05/2016	23/05/2016	2.27%	$1.02
Property For Industry Ltd	11/05/2016	23/05/2016	4.35%	NZ$0.02
Straco Corp Ltd	06/05/2016	23/05/2016	4.55%	SGD 0.03
AmeriServ Financial Inc	05/05/2016	23/05/2016	2.29%	$0.01
Amundi Money Market Fund - Short Term (USD) IC-D	19/05/2016	23/05/2016	0.00%	$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	4.97%	ZAR 0.03
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)	10/05/2016	23/05/2016	8.00%	€1.20
JPMorgan Funds - Income Fund A (div)	02/05/2016	23/05/2016	5.95%	$1.38
JPMorgan Funds - Income Fund A (div) EUR (hedged)	02/05/2016	23/05/2016	4.20%	€1.02
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)	10/05/2016	23/05/2016	6.52%	€1.10
Kakiyasu Honten Co Ltd	25/02/2016	23/05/2016	3.27%	JP¥45
Pictet - SmartCity P dy	20/05/2016	23/05/2016	0.00%	$0.44
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	5.78%	€0.52
The Platinum Group PCL	03/05/2016	23/05/2016	1.41%	THB 0.16
abrdn SICAV I - Diversified Income Fund X Gross MInc	02/05/2016	23/05/2016	5.06%	€0.04
AIT Corp	25/02/2016	23/05/2016	4.37%	JP¥15
Akkhie Prakarn PCL	09/05/2016	23/05/2016	6.76%	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	2.83%	CN¥0.07
Beijing Enlight Media Co Ltd Class A	23/05/2016	23/05/2016	1.33%	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	7.07%	₫600
Big Camera Corp PCL	29/04/2016	23/05/2016	3.03%	THB 0.06
Central Pattana PCL Units Non-Voting Depository Receipt	26/04/2016	23/05/2016	3.62%	THB 0.70
Chacha Food Co Ltd Class A	23/05/2016	23/05/2016	5.22%	CN¥0.50
Chonburi Concrete Product PCL	04/05/2016	23/05/2016	3.45%	THB 0.02
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	19/04/2016	23/05/2016	2.30%	R$0.20
Diamond Building Products PCL	09/03/2016	23/05/2016	5.14%	THB 0.13
Dohler SA Pfd Shs	18/12/2015	23/05/2016	1.00%	R$0.08
Eastern Star Real Estate PCL	10/05/2016	23/05/2016	8.33%	THB 0.03
Eastern Water Resources Development and Management PCL	29/04/2016	23/05/2016	0.18%	THB 0.25
Eastern Water Resources Development and Management PCL (Alien Market)	29/04/2016	23/05/2016	0.44%	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	2.42%	CN¥0.25
Hui Xian Real Estate Investment Trust Reg S	30/03/2016	23/05/2016	1.18%	CN¥0.13
Indorama Ventures PCL	03/05/2016	23/05/2016	2.42%	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	1.83%	CN¥0.08
Jiangsu Liba Enterprise JSC Ltd Class A	23/05/2016	23/05/2016	6.51%	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	0.39%	CN¥0.08
Jollibee Foods Corp ADR	18/04/2016	23/05/2016	2.27%	$0.04
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)	10/05/2016	23/05/2016	6.50%	€1.03
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)	10/05/2016	23/05/2016	6.08%	€0.88
JPMorgan Funds - Global Multi Strategy Income Fund A (div)	10/05/2016	23/05/2016	5.96%	€1.41
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)	10/05/2016	23/05/2016	6.36%	€1.12
Jubilee Enterprise PCL	09/05/2016	23/05/2016	3.12%	THB 0.25
Katana Capital	27/04/2016	23/05/2016	1.42%	A$0.02
Kingsmen CMTI PCL	08/03/2016	23/05/2016	6.32%	THB 0.06
Lam Soon (Thailand) PCL Shs	03/05/2016	23/05/2016	4.76%	THB 0.15
Lee Feed Mill PCL	29/03/2016	23/05/2016	8.06%	THB 0.12
Lee Feed Mill PCL shs Foreign registered	29/03/2016	23/05/2016	8.06%	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	5.14%	SGD 0.01
MFEC PCL	03/05/2016	23/05/2016	8.00%	THB 0.33
Nanjing Kangni Mechanical & Electrical Co Ltd Class A	23/05/2016	23/05/2016	5.13%	CN¥0.08
New Plus Knitting PCL	03/05/2016	23/05/2016	1.92%	THB 0.20
Newcity (Bangkok) PCL	09/05/2016	23/05/2016	0.54%	THB 0.02
O.C.C. PCL	04/05/2016	23/05/2016	0.52%	THB 0.70
Panjawattana Plastic PCL	28/04/2016	23/05/2016	5.39%	THB 0.10
Phol Dhanya PCL	03/05/2016	23/05/2016	7.48%	THB 0.11
Pictet-Emerging Corporate Bonds HR dm	20/05/2016	23/05/2016	3.90%	€0.20
Pictet-Global Emerging Debt P dm	20/05/2016	23/05/2016	4.20%	$0.75
POSCO-Thainox PCL Units Non-Voting Depository Receipts	08/03/2016	23/05/2016	5.53%	THB 0.01
Prakit Holdings PCL	29/04/2016	23/05/2016	9.00%	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	0.98%	THB 0.07
Samart Corp PCL	16/03/2016	23/05/2016	2.48%	THB 0.20
Samart Corp PCL Shs Foreign Registered	16/03/2016	23/05/2016	2.48%	THB 0.20
Sanlux Co Ltd Class A	23/05/2016	23/05/2016	0.42%	CN¥0.10
SCGJWD Logistics PCL	04/05/2016	23/05/2016	2.94%	THB 0.02
Sea Oil PCL	31/03/2016	23/05/2016	5.45%	THB 0.01
SEN X PCL	03/05/2016	23/05/2016	2.35%	THB 0.01
Shanghai Baosteel Packaging Co Ltd Class A	23/05/2016	23/05/2016	1.69%	CN¥0.03
SHS Holdings Ltd	10/05/2016	23/05/2016	1.90%	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	1.65%	THB 0.03
Tecon Biology Co Ltd Class A	23/05/2016	23/05/2016	1.09%	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	5.07%	THB 0.10
Wellhope Foods Co Ltd Class A	23/05/2016	23/05/2016	0.91%	CN¥0.10
Zhejiang Hisun Pharmaceutical Co Ltd Class A	23/05/2016	23/05/2016	1.46%	CN¥0.07
Zhejiang Jingxin Pharmaceutical Co Ltd Class A	23/05/2016	23/05/2016	2.50%	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

11.31%

$0.31

Fraport AG

23/05/2016

1.56%

€1.35

Paychex Inc

05/05/2016

23/05/2016

4.08%

$0.42

Nemetschek SE

23/05/2016

1.12%

€0.17

Wacker Chemie AG

23/05/2016

2.67%

€2.00

Lanxess AG

23/05/2016

0.66%

€0.60

Lotus Bakeries NV

19/05/2016

23/05/2016

0.73%

€14.20

Viper Energy Inc - Class A

12/05/2016

23/05/2016

5.69%

$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

5.21%

€1.90

Grupo Mexico SAB de CV Class B

18/05/2016

23/05/2016

2.47%

MX$0.15

Aberdeen Asian Income Fund Limited

21/04/2016

23/05/2016

6.22%

£0.02

Chesnara PLC

07/04/2016

23/05/2016

6.73%

£0.12

JPMorgan Investment Funds - Global Dividend Fund A (div)

10/05/2016

23/05/2016

2.24%

€0.88

APA Corp

20/04/2016

23/05/2016

2.44%

$0.25

Lazard Global Total Return and Income Fund Inc

10/05/2016

23/05/2016

10.19%

$0.08

Komercni Banka AS

13/04/2016

23/05/2016

9.09%

CZK 62.00

Berner Kantonalbank AG

19/05/2016

23/05/2016

2.88%

CHF 6.00

Saba Capital Income & Opportunities Fund

06/05/2016

23/05/2016

15.59%

$0.03

PT United Tractors Tbk

03/05/2016

23/05/2016

7.14%

IDR 440

Invesco Bond Income Plus Limited

21/04/2016

23/05/2016

7.16%

£0.03

Bureau Veritas SA

19/05/2016

23/05/2016

3.34%

€0.51

InterContinental Hotels Group PLC

05/05/2016

23/05/2016

0.98%

£5.78

Morgan Sindall Group PLC

28/04/2016

23/05/2016

3.65%

£0.17

GAMCO Global Gold, Natural Resources & Income Trust

12/05/2016

23/05/2016

7.59%

$0.07

Gabelli Dividend & Income Trust

12/05/2016

23/05/2016

5.88%

$0.11

Eisai Co Ltd

29/03/2016

23/05/2016

3.35%

JP¥80

Gabelli Utility Trust

12/05/2016

23/05/2016

9.43%

$0.05

Gold Resource Corp

09/05/2016

23/05/2016

0.00%

$0.00

Hannover Rück SE ADR

06/05/2016

23/05/2016

4.96%

$0.90

Arrow Dow Jones Global Yield ETF

16/05/2016

23/05/2016

7.02%

$0.14

Peoples Bancorp Inc (Marietta OH)

05/05/2016

23/05/2016

4.11%

$0.16

Rathbones Group PLC

28/04/2016

23/05/2016

5.91%

£0.34

Fresenius Medical Care AG ADR

10/05/2016

23/05/2016

3.69%

$0.31

Radius Recycling Inc - Class A

05/05/2016

23/05/2016

0.00%

$0.19

Aviva PLC ADR

06/04/2016

23/05/2016

5.78%

$0.53

Gabelli Global Utility & Income Trust

12/05/2016

23/05/2016

6.73%

$0.10

Banque Nationale de Belgique SA

19/05/2016

23/05/2016

0.00%

€135.41

Webster Financial Corp

05/05/2016

23/05/2016

2.03%

$0.25

MAHLE-Metal Leve SA

28/04/2016

23/05/2016

9.00%

R$0.38

MAHLE-Metal Leve SA

30/12/2015

23/05/2016

9.00%

R$0.06

Credit Suisse High Yield Credit Fund

13/05/2016

23/05/2016

10.69%

$0.02

GAMCO Natural Resources Gold & Income Trust

12/05/2016

23/05/2016

8.12%

$0.07

Ellsworth Growth and Income Fund Ltd

12/05/2016

23/05/2016

8.39%

$0.11

JPMorgan Funds - Emerging Markets Dividend Fund A (div)

10/05/2016

23/05/2016

3.98%

€0.75

Fresenius SE & Co KGaA ADR

11/05/2016

23/05/2016

2.29%

$0.16

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

10/05/2016

23/05/2016

4.98%

€1.65

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

10/05/2016

23/05/2016

5.86%

$1.87

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

09/05/2016

23/05/2016

2.04%

€0.03

K+S AG ADR

09/05/2016

23/05/2016

0.49%

$0.65

Nextensa SA

19/05/2016

23/05/2016

2.17%

€4.59

Qrf

19/05/2016

23/05/2016

1.98%

€1.26

SergeFerrari Group SA

19/05/2016

23/05/2016

1.91%

€0.12

JPMorgan Investment Funds - Global Income Fund D (div)

10/05/2016

23/05/2016

5.21%

€1.67

InterContinental Hotels Group PLC ADR

09/05/2016

23/05/2016

1.19%

$10.02

InterContinental Hotels Group PLC ADR

04/05/2016

23/05/2016

1.19%

$6.32

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

10/05/2016

23/05/2016

4.91%

€1.60

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

10/05/2016

23/05/2016

5.95%

CHF 1.62

Klabin SA ADR

05/05/2016

23/05/2016

4.33%

$0.06

Mid Penn Bancorp Inc

09/05/2016

23/05/2016

2.43%

$0.12

Aquila SA

19/05/2016

23/05/2016

6.68%

€0.50

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

27/04/2016

23/05/2016

5.97%

$0.25

CSG Holding Co Ltd

19/05/2016

23/05/2016

1.63%

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

8.31%

€0.12

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

10/05/2016

23/05/2016

5.96%

€1.36

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

10/05/2016

23/05/2016

2.32%

€0.88

Yutong Bus Co Ltd Class A

23/05/2016

8.41%

CN¥1.50

Hong Leong Finance Ltd

03/05/2016

23/05/2016

3.60%

SGD 0.07

Indorama Ventures PCL Shs Foreign Registered

03/05/2016

23/05/2016

2.56%

THB 0.24

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR

13/05/2016

23/05/2016

4.07%

€0.03

JPMorgan Investment Funds - Global Dividend Fund A (div)

10/05/2016

23/05/2016

2.27%

$1.02

Property For Industry Ltd

11/05/2016

23/05/2016

4.35%

NZ$0.02

Straco Corp Ltd

06/05/2016

23/05/2016

4.55%

SGD 0.03

AmeriServ Financial Inc

05/05/2016

23/05/2016

2.29%

$0.01

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

19/05/2016

23/05/2016

0.00%

$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

4.97%

ZAR 0.03

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

10/05/2016

23/05/2016

8.00%

€1.20

JPMorgan Funds - Income Fund A (div)

02/05/2016

23/05/2016

5.95%

$1.38

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

02/05/2016

23/05/2016

4.20%

€1.02

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

10/05/2016

23/05/2016

6.52%

€1.10

Kakiyasu Honten Co Ltd

25/02/2016

23/05/2016

3.27%

JP¥45

Pictet - SmartCity P dy

20/05/2016

23/05/2016

0.00%

$0.44

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

5.78%

€0.52

The Platinum Group PCL

03/05/2016

23/05/2016

1.41%

THB 0.16

abrdn SICAV I - Diversified Income Fund X Gross MInc

02/05/2016

23/05/2016

5.06%

€0.04

AIT Corp

25/02/2016

23/05/2016

4.37%

JP¥15

Akkhie Prakarn PCL

09/05/2016

23/05/2016

6.76%

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

2.83%

CN¥0.07

Beijing Enlight Media Co Ltd Class A

23/05/2016

1.33%

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

7.07%

₫600

Big Camera Corp PCL

29/04/2016

23/05/2016

3.03%

THB 0.06

Central Pattana PCL Units Non-Voting Depository Receipt

26/04/2016

23/05/2016

3.62%

THB 0.70

Chacha Food Co Ltd Class A

23/05/2016

5.22%

CN¥0.50

Chonburi Concrete Product PCL

04/05/2016

23/05/2016

3.45%

THB 0.02

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

19/04/2016

23/05/2016

2.30%

R$0.20

Diamond Building Products PCL

09/03/2016

23/05/2016

5.14%

THB 0.13

Dohler SA Pfd Shs

18/12/2015

23/05/2016

1.00%

R$0.08

Eastern Star Real Estate PCL

10/05/2016

23/05/2016

8.33%

THB 0.03

Eastern Water Resources Development and Management PCL

29/04/2016

23/05/2016

0.18%

THB 0.25

Eastern Water Resources Development and Management PCL (Alien Market)

29/04/2016

23/05/2016

0.44%

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

2.42%

CN¥0.25

Hui Xian Real Estate Investment Trust Reg S

30/03/2016

23/05/2016

1.18%

CN¥0.13

Indorama Ventures PCL

03/05/2016

23/05/2016

2.42%

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

1.83%

CN¥0.08

Jiangsu Liba Enterprise JSC Ltd Class A

23/05/2016

6.51%

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

0.39%

CN¥0.08

Jollibee Foods Corp ADR

18/04/2016

23/05/2016

2.27%

$0.04

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

10/05/2016

23/05/2016

6.50%

€1.03

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

10/05/2016

23/05/2016

6.08%

€0.88

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

10/05/2016

23/05/2016

5.96%

€1.41

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

10/05/2016

23/05/2016

6.36%

€1.12

Jubilee Enterprise PCL

09/05/2016

23/05/2016

3.12%

THB 0.25

Katana Capital

27/04/2016

23/05/2016

1.42%

A$0.02

Kingsmen CMTI PCL

08/03/2016

23/05/2016

6.32%

THB 0.06

Lam Soon (Thailand) PCL Shs

03/05/2016

23/05/2016

4.76%

THB 0.15

Lee Feed Mill PCL

29/03/2016

23/05/2016

8.06%

THB 0.12

Lee Feed Mill PCL shs Foreign registered

29/03/2016

23/05/2016

8.06%

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

5.14%

SGD 0.01

MFEC PCL

03/05/2016

23/05/2016

8.00%

THB 0.33

Nanjing Kangni Mechanical & Electrical Co Ltd Class A

23/05/2016

5.13%

CN¥0.08

New Plus Knitting PCL

03/05/2016

23/05/2016

1.92%

THB 0.20

Newcity (Bangkok) PCL

09/05/2016

23/05/2016

0.54%

THB 0.02

O.C.C. PCL

04/05/2016

23/05/2016

0.52%

THB 0.70

Panjawattana Plastic PCL

28/04/2016

23/05/2016

5.39%

THB 0.10

Phol Dhanya PCL

03/05/2016

23/05/2016

7.48%

THB 0.11

Pictet-Emerging Corporate Bonds HR dm

20/05/2016

23/05/2016

3.90%

€0.20

Pictet-Global Emerging Debt P dm

20/05/2016

23/05/2016

4.20%

$0.75

POSCO-Thainox PCL Units Non-Voting Depository Receipts

08/03/2016

23/05/2016

5.53%

THB 0.01

Prakit Holdings PCL

29/04/2016

23/05/2016

9.00%

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

0.98%

THB 0.07

Samart Corp PCL

16/03/2016

23/05/2016

2.48%

THB 0.20

Samart Corp PCL Shs Foreign Registered

16/03/2016

23/05/2016

2.48%

THB 0.20

Sanlux Co Ltd Class A

23/05/2016

0.42%

CN¥0.10

SCGJWD Logistics PCL

04/05/2016

23/05/2016

2.94%

THB 0.02

Sea Oil PCL

31/03/2016

23/05/2016

5.45%

THB 0.01

SEN X PCL

03/05/2016

23/05/2016

2.35%

THB 0.01

Shanghai Baosteel Packaging Co Ltd Class A

23/05/2016

1.69%

CN¥0.03

SHS Holdings Ltd

10/05/2016

23/05/2016

1.90%

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

1.65%

THB 0.03

Tecon Biology Co Ltd Class A

23/05/2016

1.09%

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

5.07%

THB 0.10

Wellhope Foods Co Ltd Class A

23/05/2016

0.91%

CN¥0.10

Zhejiang Hisun Pharmaceutical Co Ltd Class A

23/05/2016

1.46%

CN¥0.07

Zhejiang Jingxin Pharmaceutical Co Ltd Class A

23/05/2016

2.50%

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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