Dividend Calendar 30 May 2016

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On 30 May 2016 129 securities pay a dividend.

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All 129 dividends with pay date on 30 May 2016

Security	Ex-Date	Pay Date	Div.%	Amount
Ferrari NV	23/05/2016	30/05/2016	1.50%	€0.46
Hengan International Group Co Ltd	20/05/2016	30/05/2016	6.45%	HK$1.15
Hitachi Ltd	29/03/2016	30/05/2016	1.09%	JP¥6
Shaw Communications Inc Shs -B- Non-Voting	11/05/2016	30/05/2016	0.00%	CA$0.10
Philip Morris CR AS	20/04/2016	30/05/2016	6.29%	CZK 920.00
Rosenbauer International AG	25/05/2016	30/05/2016	0.00%	€1.50
Mapletree Industrial Trust	29/04/2016	30/05/2016	6.25%	SGD 0.03
Savaria Corp	12/05/2016	30/05/2016	1.98%	CA$0.05
KUKA AG	30/05/2016	30/05/2016	0.00%	€0.50
DRDGold Ltd	23/05/2016	30/05/2016	2.04%	ZAR 0.38
First Real Estate Investment Trust	22/04/2016	30/05/2016	9.01%	SGD 0.02
Polaris Renewable Energy Inc	19/05/2016	30/05/2016	6.37%	$0.10
Denso Corp	29/03/2016	30/05/2016	3.77%	JP¥15
PIMCO GIS Income Fund E Class USD Income	27/05/2016	30/05/2016	6.27%	$0.04
APG SGA SA	26/05/2016	30/05/2016	6.72%	CHF 23.00
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	27/05/2016	30/05/2016	6.63%	€0.04
Redefine Properties Ltd	23/05/2016	30/05/2016	8.18%	ZAR 0.42
Multi-Chem Ltd	16/05/2016	30/05/2016	8.79%	SGD 0.02
Romande Energie Holding SA	26/05/2016	30/05/2016	2.92%	CHF 1.32
Are Holdings Inc	29/03/2016	30/05/2016	4.02%	JP¥15
Phoenix Mecano AG Registered Shares	24/05/2016	30/05/2016	4.52%	CHF 15.00
Nomura Research Institute Ltd	29/03/2016	30/05/2016	1.80%	JP¥12
Starhill Global Real Estate Investment Trust	28/04/2016	30/05/2016	6.70%	SGD 0.01
Logan Ridge Finance Corp	19/05/2016	30/05/2016	0.00%	$0.16
Octodec Investments Ltd	23/05/2016	30/05/2016	8.11%	ZAR 0.98
Alpha Integrated REIT	22/04/2016	30/05/2016	7.87%	SGD 0.01
Trencor Ltd	23/05/2016	30/05/2016	906.10%	ZAR 2.20
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged	02/05/2016	30/05/2016	5.28%	€0.04
Beijing Tong Ren Tang Chinese Medicine Co Ltd	10/05/2016	30/05/2016	98.67%	HK$0.13
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT	22/03/2016	30/05/2016	8.72%	THB 0.82
Alpine Select AG	26/05/2016	30/05/2016	6.45%	CHF 1.00
Raia Drogasil SA	22/09/2015	30/05/2016	0.34%	R$0.00
Raia Drogasil SA	14/12/2015	30/05/2016	0.34%	R$0.01
Tiptree Inc	19/05/2016	30/05/2016	1.37%	$0.03
Tracker Fund of Hong Kong	28/04/2016	30/05/2016	2.87%	HK$0.16
UMS Integration Ltd	05/05/2016	30/05/2016	1.10%	SGD 0.02
Concejo AB Class B	24/05/2016	30/05/2016	2.10%	SEK 2.00
Equites Property Fund Ltd	23/05/2016	30/05/2016	7.97%	ZAR 0.51
LF - Global Multi Asset Sustainable R	27/05/2016	30/05/2016	1.85%	€0.68
Careerlink Co Ltd	25/02/2016	30/05/2016	5.42%	JP¥9
DCM Holdings Co Ltd	25/02/2016	30/05/2016	3.34%	JP¥11
DIP Corp	25/02/2016	30/05/2016	5.58%	JP¥17
IDEC Corp	29/03/2016	30/05/2016	3.71%	JP¥18
Krung Thai Bank PCL Units Non-Voting Depository Receipt	10/05/2016	30/05/2016	8.21%	THB 0.76
Sk Japan Co Ltd	25/02/2016	30/05/2016	16.31%	JP¥3
Zhuhai Winbase International Chemical Tank Terminal Co Ltd Class A	30/05/2016	30/05/2016	0.30%	CN¥0.03
Amundi Money Market Fund - Short Term (USD) IC-D	26/05/2016	30/05/2016	3.16%	$0.00
AP (Thailand) PCL Units Non-Voting Depository Receipt	09/05/2016	30/05/2016	6.85%	THB 0.30
Arco Vara AS	24/05/2016	30/05/2016	0.00%	€0.01
Arigatou Services Co Ltd	25/02/2016	30/05/2016	3.95%	JP¥102
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt	09/05/2016	30/05/2016	4.20%	THB 0.40
Bezeq The Israeli Telecommunication Corp Ltd	17/05/2016	30/05/2016	5.33%	₪0.28
CognaEducacao SA	13/05/2016	30/05/2016	1.13%	R$0.12
Indeks Bilgisayar Sistemelri Muhendislik Sanayi Ve Ticaret AS	26/05/2016	30/05/2016	0.00%	TRY 0.04
Salus	23/05/2016	30/05/2016	1.98%	€0.00
Scope Metals Group Ltd	22/05/2016	30/05/2016	2.80%	₪2.00
Shin Maint Holdings Co Ltd	25/02/2016	30/05/2016	2.06%	JP¥2
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF	30/03/2016	30/05/2016	0.00%	A$0.10
Univanich Palm Oil PCL Units Non-voting Depository Receipts	11/03/2016	30/05/2016	8.40%	THB 0.23
Ahresty Corp	29/03/2016	30/05/2016	6.14%	JP¥8
Alinco Inc	16/03/2016	30/05/2016	4.33%	JP¥18
Amcon Distributing Co	05/05/2016	30/05/2016	0.59%	$0.18
Amundi Money Market Fund - Short Term (USD) PC-D	26/05/2016	30/05/2016	0.00%	$0.00
Aqualine Ltd	25/02/2016	30/05/2016	0.00%	JP¥10
Asia Enterprises Holding Ltd	17/05/2016	30/05/2016	2.01%	SGD 0.01
BEC World PCL Units Non-Voting Depository Receipt	08/03/2016	30/05/2016	3.32%	THB 0.70
BEC World PCL Units Non-Voting Depository Receipt	04/05/2016	30/05/2016	3.32%	THB 0.70
Belc Co Ltd	25/02/2016	30/05/2016	2.10%	JP¥28
BROCCOLI Co Ltd	25/02/2016	30/05/2016	0.00%	JP¥43,734,966
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	20/04/2016	30/05/2016	0.45%	R$0.17
Chengdu Yunda Technology Co Ltd A	30/05/2016	30/05/2016	0.25%	CN¥0.07
China Meheco Group Co Ltd Class A	30/05/2016	30/05/2016	1.08%	CN¥0.13
China National Accord Medicines Corp Ltd Class A	30/05/2016	30/05/2016	1.55%	CN¥0.23
Chongqing Chuanyi Automation Co Ltd Class A	30/05/2016	30/05/2016	2.58%	CN¥0.07
CIA Seguros Alianca Da Bahia Pfd Shs	01/04/2016	30/05/2016	0.00%	R$5.06
Citychamp Dartong Advanced Materials Co Ltd Class A	30/05/2016	30/05/2016	7.02%	CN¥0.10
CK Life Sciences International Holdings Inc	18/05/2016	30/05/2016	0.00%	HK$0.01
Create Restaurants Holdings Inc	25/02/2016	30/05/2016	0.70%	JP¥1
Datagate Bilgisayar Malzeme leri Ticaret AS	26/05/2016	30/05/2016	0.00%	TRY 0.17
DD Group Co Ltd	25/02/2016	30/05/2016	0.00%	JP¥6
Despec Bilgisayar Pazarlama ve Ticaret	26/05/2016	30/05/2016	0.00%	TRY 0.37
Dingli Corp Ltd	30/05/2016	30/05/2016	0.00%	CN¥0.08
Dong Yi Ri Sheng Home Decor Group Co Ltd Class A	30/05/2016	30/05/2016	0.00%	CN¥0.25
EGing Photovoltaic Technology Co Ltd Class A	30/05/2016	30/05/2016	0.00%	CN¥0.10
Egyptian Satellite Co	26/05/2016	30/05/2016	402.53%	$0.60
ERA Co Ltd Class A	30/05/2016	30/05/2016	1.22%	CN¥0.04
Furuno Electric Co Ltd	25/02/2016	30/05/2016	3.33%	JP¥6
GRG Banking Equipment Co Ltd Class A	30/05/2016	30/05/2016	1.51%	CN¥0.09
Grupo Sanborns SAB de CV Class B1	25/05/2016	30/05/2016	0.00%	MX$0.43
Guangzhou Haige Communications Group Inc Co Class A	30/05/2016	30/05/2016	0.34%	CN¥0.15
Guangzhou Zhujiang Brewery Co Ltd Class A	30/05/2016	30/05/2016	1.80%	CN¥0.03
Hamat Group Ltd	22/05/2016	30/05/2016	2.68%	₪0.77
Hengxin Technology Ltd	12/05/2016	30/05/2016	0.00%	HK$0.04
Hrvatska Postanska Banka DD	13/05/2016	30/05/2016	7.18%	HRK 15.20
Hubei Feilihua Quartz Glass Co Ltd Class A	30/05/2016	30/05/2016	0.09%	CN¥0.07
Hundsun Technologies Inc Class A	30/05/2016	30/05/2016	0.38%	CN¥0.03
Ichigo Inc	25/02/2016	30/05/2016	2.74%	JP¥3
Inch Kenneth Kajang Rubber PLC	16/05/2016	30/05/2016	0.00%	£0.00
Indequity Group Ltd	23/05/2016	30/05/2016	0.00%	ZAR 0.11
Jason Co Ltd	25/02/2016	30/05/2016	1.75%	JP¥9
Jiangsu Hengli Hydraulic Co Ltd Class A	30/05/2016	30/05/2016	0.53%	CN¥0.03
Joyware Electronics Co Ltd Class A	30/05/2016	30/05/2016	0.00%	CN¥0.03
Limin Group Co Ltd Class A	30/05/2016	30/05/2016	2.64%	CN¥0.14
Moso Power Supply Technology Co Ltd Class A	30/05/2016	30/05/2016	1.22%	CN¥0.02
Nippon Shikizai Inc	25/02/2016	30/05/2016	2.64%	JP¥13
Pipedo HD Inc	25/02/2016	30/05/2016	0.00%	JP¥10
Ray Corp	25/02/2016	30/05/2016	3.87%	JP¥6
Scroll Corp	29/03/2016	30/05/2016	3.61%	JP¥5
Seihyo Co Ltd	25/02/2016	30/05/2016	0.82%	JP¥10
Shandong Longji Machinery Co Ltd	30/05/2016	30/05/2016	1.61%	CN¥0.02
Shanghai Amarsoft Information & Technology Co Ltd Class A	30/05/2016	30/05/2016	0.14%	CN¥0.10
Shenzhen Zqgame Network Co Ltd Class A	30/05/2016	30/05/2016	0.00%	CN¥0.02
Sinoma International Engineering Co Ltd Class A	30/05/2016	30/05/2016	5.76%	CN¥0.11
Sinosun Technology Co Ltd Class A	30/05/2016	30/05/2016	0.00%	CN¥0.05
Sleep Country Canada Holdings Inc	18/05/2016	30/05/2016	0.00%	CA$0.13
Socialwire Co Ltd	29/03/2016	30/05/2016	0.00%	JP¥8
STrust Co Ltd	25/02/2016	30/05/2016	3.49%	JP¥4
Tianjin Lisheng Pharmaceutical Co Ltd Class A	30/05/2016	30/05/2016	5.70%	CN¥0.17
Treasure Factory Co Ltd	25/02/2016	30/05/2016	2.26%	JP¥4
Tsugami Corp	29/03/2016	30/05/2016	1.63%	JP¥8
Twinbird Corp	25/02/2016	30/05/2016	3.28%	JP¥7
Wadakohsan Corp	25/02/2016	30/05/2016	5.74%	JP¥26
Wuxi Huadong Heavy Machinery Co Ltd Class A	30/05/2016	30/05/2016	0.00%	CN¥0.03
Xuzhou Handler Special Vehicle Co Ltd Class A	30/05/2016	30/05/2016	0.15%	CN¥0.01
Yamazawa Co Ltd	25/02/2016	30/05/2016	2.33%	JP¥17
Yango Group Co Ltd Class A	30/05/2016	30/05/2016	0.00%	CN¥0.05
Yotrio Group Co Ltd Class A	30/05/2016	30/05/2016	1.03%	CN¥0.03
Zhejiang Haers Vacuum Containers Co Ltd Class A	30/05/2016	30/05/2016	1.89%	CN¥0.03
Zhejiang Juhua Co Ltd Class A	30/05/2016	30/05/2016	1.01%	CN¥0.08

Security

Ex-Date

Pay Date

Div.%

Amount

Ferrari NV

23/05/2016

30/05/2016

1.50%

€0.46

Hengan International Group Co Ltd

20/05/2016

30/05/2016

6.45%

HK$1.15

Hitachi Ltd

29/03/2016

30/05/2016

1.09%

JP¥6

Shaw Communications Inc Shs -B- Non-Voting

11/05/2016

30/05/2016

0.00%

CA$0.10

Philip Morris CR AS

20/04/2016

30/05/2016

6.29%

CZK 920.00

Rosenbauer International AG

25/05/2016

30/05/2016

0.00%

€1.50

Mapletree Industrial Trust

29/04/2016

30/05/2016

6.25%

SGD 0.03

Savaria Corp

12/05/2016

30/05/2016

1.98%

CA$0.05

KUKA AG

30/05/2016

0.00%

€0.50

DRDGold Ltd

23/05/2016

30/05/2016

2.04%

ZAR 0.38

First Real Estate Investment Trust

22/04/2016

30/05/2016

9.01%

SGD 0.02

Polaris Renewable Energy Inc

19/05/2016

30/05/2016

6.37%

$0.10

Denso Corp

29/03/2016

30/05/2016

3.77%

JP¥15

PIMCO GIS Income Fund E Class USD Income

27/05/2016

30/05/2016

6.27%

$0.04

APG SGA SA

26/05/2016

30/05/2016

6.72%

CHF 23.00

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

27/05/2016

30/05/2016

6.63%

€0.04

Redefine Properties Ltd

23/05/2016

30/05/2016

8.18%

ZAR 0.42

Multi-Chem Ltd

16/05/2016

30/05/2016

8.79%

SGD 0.02

Romande Energie Holding SA

26/05/2016

30/05/2016

2.92%

CHF 1.32

Are Holdings Inc

29/03/2016

30/05/2016

4.02%

JP¥15

Phoenix Mecano AG Registered Shares

24/05/2016

30/05/2016

4.52%

CHF 15.00

Nomura Research Institute Ltd

29/03/2016

30/05/2016

1.80%

JP¥12

Starhill Global Real Estate Investment Trust

28/04/2016

30/05/2016

6.70%

SGD 0.01

Logan Ridge Finance Corp

19/05/2016

30/05/2016

0.00%

$0.16

Octodec Investments Ltd

23/05/2016

30/05/2016

8.11%

ZAR 0.98

Alpha Integrated REIT

22/04/2016

30/05/2016

7.87%

SGD 0.01

Trencor Ltd

23/05/2016

30/05/2016

906.10%

ZAR 2.20

abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged

02/05/2016

30/05/2016

5.28%

€0.04

Beijing Tong Ren Tang Chinese Medicine Co Ltd

10/05/2016

30/05/2016

98.67%

HK$0.13

Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT

22/03/2016

30/05/2016

8.72%

THB 0.82

Alpine Select AG

26/05/2016

30/05/2016

6.45%

CHF 1.00

Raia Drogasil SA

22/09/2015

30/05/2016

0.34%

R$0.00

Raia Drogasil SA

14/12/2015

30/05/2016

0.34%

R$0.01

Tiptree Inc

19/05/2016

30/05/2016

1.37%

$0.03

Tracker Fund of Hong Kong

28/04/2016

30/05/2016

2.87%

HK$0.16

UMS Integration Ltd

05/05/2016

30/05/2016

1.10%

SGD 0.02

Concejo AB Class B

24/05/2016

30/05/2016

2.10%

SEK 2.00

Equites Property Fund Ltd

23/05/2016

30/05/2016

7.97%

ZAR 0.51

LF - Global Multi Asset Sustainable R

27/05/2016

30/05/2016

1.85%

€0.68

Careerlink Co Ltd

25/02/2016

30/05/2016

5.42%

JP¥9

DCM Holdings Co Ltd

25/02/2016

30/05/2016

3.34%

JP¥11

DIP Corp

25/02/2016

30/05/2016

5.58%

JP¥17

IDEC Corp

29/03/2016

30/05/2016

3.71%

JP¥18

Krung Thai Bank PCL Units Non-Voting Depository Receipt

10/05/2016

30/05/2016

8.21%

THB 0.76

Sk Japan Co Ltd

25/02/2016

30/05/2016

16.31%

JP¥3

Zhuhai Winbase International Chemical Tank Terminal Co Ltd Class A

30/05/2016

0.30%

CN¥0.03

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

26/05/2016

30/05/2016

3.16%

$0.00

AP (Thailand) PCL Units Non-Voting Depository Receipt

09/05/2016

30/05/2016

6.85%

THB 0.30

Arco Vara AS

24/05/2016

30/05/2016

0.00%

€0.01

Arigatou Services Co Ltd

25/02/2016

30/05/2016

3.95%

JP¥102

Bank Of Ayudhya PCL Units Non-Voting Depository Receipt

09/05/2016

30/05/2016

4.20%

THB 0.40

Bezeq The Israeli Telecommunication Corp Ltd

17/05/2016

30/05/2016

5.33%

₪0.28

CognaEducacao SA

13/05/2016

30/05/2016

1.13%

R$0.12

Indeks Bilgisayar Sistemelri Muhendislik Sanayi Ve Ticaret AS

26/05/2016

30/05/2016

0.00%

TRY 0.04

Salus

23/05/2016

30/05/2016

1.98%

€0.00

Scope Metals Group Ltd

22/05/2016

30/05/2016

2.80%

₪2.00

Shin Maint Holdings Co Ltd

25/02/2016

30/05/2016

2.06%

JP¥2

SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF

30/03/2016

30/05/2016

0.00%

A$0.10

Univanich Palm Oil PCL Units Non-voting Depository Receipts

11/03/2016

30/05/2016

8.40%

THB 0.23

Ahresty Corp

29/03/2016

30/05/2016

6.14%

JP¥8

Alinco Inc

16/03/2016

30/05/2016

4.33%

JP¥18

Amcon Distributing Co

05/05/2016

30/05/2016

0.59%

$0.18

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

26/05/2016

30/05/2016

0.00%

$0.00

Aqualine Ltd

25/02/2016

30/05/2016

0.00%

JP¥10

Asia Enterprises Holding Ltd

17/05/2016

30/05/2016

2.01%

SGD 0.01

BEC World PCL Units Non-Voting Depository Receipt

08/03/2016

30/05/2016

3.32%

THB 0.70

BEC World PCL Units Non-Voting Depository Receipt

04/05/2016

30/05/2016

3.32%

THB 0.70

Belc Co Ltd

25/02/2016

30/05/2016

2.10%

JP¥28

BROCCOLI Co Ltd

25/02/2016

30/05/2016

0.00%

JP¥43,734,966

Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

20/04/2016

30/05/2016

0.45%

R$0.17

Chengdu Yunda Technology Co Ltd A

30/05/2016

0.25%

CN¥0.07

China Meheco Group Co Ltd Class A

30/05/2016

1.08%

CN¥0.13

China National Accord Medicines Corp Ltd Class A

30/05/2016

1.55%

CN¥0.23

Chongqing Chuanyi Automation Co Ltd Class A

30/05/2016

2.58%

CN¥0.07

CIA Seguros Alianca Da Bahia Pfd Shs

01/04/2016

30/05/2016

0.00%

R$5.06

Citychamp Dartong Advanced Materials Co Ltd Class A

30/05/2016

7.02%

CN¥0.10

CK Life Sciences International Holdings Inc

18/05/2016

30/05/2016

0.00%

HK$0.01

Create Restaurants Holdings Inc

25/02/2016

30/05/2016

0.70%

JP¥1

Datagate Bilgisayar Malzeme leri Ticaret AS

26/05/2016

30/05/2016

0.00%

TRY 0.17

DD Group Co Ltd

25/02/2016

30/05/2016

0.00%

JP¥6

Despec Bilgisayar Pazarlama ve Ticaret

26/05/2016

30/05/2016

0.00%

TRY 0.37

Dingli Corp Ltd

30/05/2016

0.00%

CN¥0.08

Dong Yi Ri Sheng Home Decor Group Co Ltd Class A

30/05/2016

0.00%

CN¥0.25

EGing Photovoltaic Technology Co Ltd Class A

30/05/2016

0.00%

CN¥0.10

Egyptian Satellite Co

26/05/2016

30/05/2016

402.53%

$0.60

ERA Co Ltd Class A

30/05/2016

1.22%

CN¥0.04

Furuno Electric Co Ltd

25/02/2016

30/05/2016

3.33%

JP¥6

GRG Banking Equipment Co Ltd Class A

30/05/2016

1.51%

CN¥0.09

Grupo Sanborns SAB de CV Class B1

25/05/2016

30/05/2016

0.00%

MX$0.43

Guangzhou Haige Communications Group Inc Co Class A

30/05/2016

0.34%

CN¥0.15

Guangzhou Zhujiang Brewery Co Ltd Class A

30/05/2016

1.80%

CN¥0.03

Hamat Group Ltd

22/05/2016

30/05/2016

2.68%

₪0.77

Hengxin Technology Ltd

12/05/2016

30/05/2016

0.00%

HK$0.04

Hrvatska Postanska Banka DD

13/05/2016

30/05/2016

7.18%

HRK 15.20

Hubei Feilihua Quartz Glass Co Ltd Class A

30/05/2016

0.09%

CN¥0.07

Hundsun Technologies Inc Class A

30/05/2016

0.38%

CN¥0.03

Ichigo Inc

25/02/2016

30/05/2016

2.74%

JP¥3

Inch Kenneth Kajang Rubber PLC

16/05/2016

30/05/2016

0.00%

£0.00

Indequity Group Ltd

23/05/2016

30/05/2016

0.00%

ZAR 0.11

Jason Co Ltd

25/02/2016

30/05/2016

1.75%

JP¥9

Jiangsu Hengli Hydraulic Co Ltd Class A

30/05/2016

0.53%

CN¥0.03

Joyware Electronics Co Ltd Class A

30/05/2016

0.00%

CN¥0.03

Limin Group Co Ltd Class A

30/05/2016

2.64%

CN¥0.14

Moso Power Supply Technology Co Ltd Class A

30/05/2016

1.22%

CN¥0.02

Nippon Shikizai Inc

25/02/2016

30/05/2016

2.64%

JP¥13

Pipedo HD Inc

25/02/2016

30/05/2016

0.00%

JP¥10

Ray Corp

25/02/2016

30/05/2016

3.87%

JP¥6

Scroll Corp

29/03/2016

30/05/2016

3.61%

JP¥5

Seihyo Co Ltd

25/02/2016

30/05/2016

0.82%

JP¥10

Shandong Longji Machinery Co Ltd

30/05/2016

1.61%

CN¥0.02

Shanghai Amarsoft Information & Technology Co Ltd Class A

30/05/2016

0.14%

CN¥0.10

Shenzhen Zqgame Network Co Ltd Class A

30/05/2016

0.00%

CN¥0.02

Sinoma International Engineering Co Ltd Class A

30/05/2016

5.76%

CN¥0.11

Sinosun Technology Co Ltd Class A

30/05/2016

0.00%

CN¥0.05

Sleep Country Canada Holdings Inc

18/05/2016

30/05/2016

0.00%

CA$0.13

Socialwire Co Ltd

29/03/2016

30/05/2016

0.00%

JP¥8

STrust Co Ltd

25/02/2016

30/05/2016

3.49%

JP¥4

Tianjin Lisheng Pharmaceutical Co Ltd Class A

30/05/2016

5.70%

CN¥0.17

Treasure Factory Co Ltd

25/02/2016

30/05/2016

2.26%

JP¥4

Tsugami Corp

29/03/2016

30/05/2016

1.63%

JP¥8

Twinbird Corp

25/02/2016

30/05/2016

3.28%

JP¥7

Wadakohsan Corp

25/02/2016

30/05/2016

5.74%

JP¥26

Wuxi Huadong Heavy Machinery Co Ltd Class A

30/05/2016

0.00%

CN¥0.03

Xuzhou Handler Special Vehicle Co Ltd Class A

30/05/2016

0.15%

CN¥0.01

Yamazawa Co Ltd

25/02/2016

30/05/2016

2.33%

JP¥17

Yango Group Co Ltd Class A

30/05/2016

0.00%

CN¥0.05

Yotrio Group Co Ltd Class A

30/05/2016

1.03%

CN¥0.03

Zhejiang Haers Vacuum Containers Co Ltd Class A

30/05/2016

1.89%

CN¥0.03

Zhejiang Juhua Co Ltd Class A

30/05/2016

1.01%

CN¥0.08

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All 129 dividends with pay date on 30 May 2016

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