Dividend Calendar 12 June 2018

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On 12 June 2018 225 securities pay a dividend.

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All 225 dividends with pay date on 12 June 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Johnson & Johnson	25/05/2018	12/06/2018	1.99%	$0.90
3M Co	17/05/2018	12/06/2018	1.76%	$1.36
Walgreens Boots Alliance Inc	17/05/2018	12/06/2018	0.00%	$0.40
S&P Global Inc	25/05/2018	12/06/2018	0.94%	$0.50
Skyworks Solutions Inc	21/05/2018	12/06/2018	4.27%	$0.32
Tractor Supply Co	25/05/2018	12/06/2018	2.82%	$0.06
PPG Industries Inc	09/05/2018	12/06/2018	2.62%	$0.45
Nordic American Tankers Ltd	23/05/2018	12/06/2018	8.95%	$0.01
Van Lanschot Kempen NV NLDR	04/06/2018	12/06/2018	5.76%	€1.45
Nordson Corp	25/05/2018	12/06/2018	1.13%	$0.30
Capcom Co Ltd	28/03/2018	12/06/2018	1.17%	JP¥9
Atrium Mortgage Investment Corp	30/05/2018	12/06/2018	7.93%	CA$0.08
Hawaiian Electric Industries Inc	22/05/2018	12/06/2018	0.00%	$0.31
CBo Territoria SA	08/06/2018	12/06/2018	6.19%	€0.21
Hiscox Ltd	10/05/2018	12/06/2018	2.17%	£0.20
Shanghai Industrial Holdings Ltd	29/05/2018	12/06/2018	8.22%	HK$0.48
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	31/05/2018	12/06/2018	6.76%	€0.60
Geratherm Medical AG	08/06/2018	12/06/2018	3.79%	€0.47
China Unicom (Hong Kong) Ltd	16/05/2018	12/06/2018	7.41%	HK$0.06
Callaway Golf Co	21/05/2018	12/06/2018	0.00%	$0.01
Euronext Athens Holding SA	05/06/2018	12/06/2018	1.44%	€0.05
Loews Corp	29/05/2018	12/06/2018	0.22%	$0.06
Global X Canadian Oil and Gas Equity Covered Call ETF	30/05/2018	12/06/2018	11.01%	CA$0.05
Kinetic Development Group Ltd	25/05/2018	12/06/2018	0.00%	HK$0.03
Open House Group Co Ltd	28/03/2018	12/06/2018	2.54%	JP¥23
Asbisc Enterprises PLC	16/05/2018	12/06/2018	1.60%	$0.06
Global X Gold Producer Equity Covered Call ETF	30/05/2018	12/06/2018	10.60%	CA$0.11
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	31/05/2018	12/06/2018	6.38%	$0.37
3M Co Cedear	17/05/2018	12/06/2018	0.00%	$0.27
Grifols SA ADR	01/06/2018	12/06/2018	1.22%	$0.25
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	31/05/2018	12/06/2018	6.62%	€0.49
Schroder International Selection Fund Global High Yield A1 Distribution MF	31/05/2018	12/06/2018	12.43%	$0.12
Compx International Inc	04/06/2018	12/06/2018	3.89%	$0.05
Sanrio Co Ltd	28/03/2018	12/06/2018	1.17%	JP¥0
Carmignac Portfolio Patrimoine A EUR Minc	11/06/2018	12/06/2018	4.84%	€0.37
Global X Gold Yield ETF Common	30/05/2018	12/06/2018	7.68%	CA$0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	31/05/2018	12/06/2018	6.61%	€0.50
Fraser and Neave Ltd	25/05/2018	12/06/2018	3.90%	SGD 0.02
Global X NASDAQ-100 Covered Call ETF	30/05/2018	12/06/2018	11.15%	CA$0.04
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	31/05/2018	12/06/2018	3.74%	$0.05
Systena Corp	28/03/2018	12/06/2018	3.70%	JP¥2
Intertrust NV	21/05/2018	12/06/2018	0.00%	€0.33
MISC Bhd	24/05/2018	12/06/2018	4.70%	MYR 0.07
Prestige International Inc	28/03/2018	12/06/2018	3.59%	JP¥4
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	31/05/2018	12/06/2018	6.67%	CHF 0.56
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	31/05/2018	12/06/2018	6.60%	$0.53
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	31/05/2018	12/06/2018	12.38%	A$0.62
Far East Hospitality Trust	03/05/2018	12/06/2018	5.93%	SGD 0.01
Frasers Property Ltd	25/05/2018	12/06/2018	4.33%	SGD 0.02
Global X S&P 500 Covered Call ETF	30/05/2018	12/06/2018	9.51%	$0.05
Horizons Enhanced Income Energy ETF (CAD)	30/05/2018	12/06/2018	11.11%	CA$0.05
Schroder International Selection Fund Global Credit High Income B Distribution USD M	31/05/2018	12/06/2018	8.01%	$0.35
Schroder International Selection Fund Global Credit Income A Distribution USD MF	31/05/2018	12/06/2018	6.52%	$0.38
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	31/05/2018	12/06/2018	3.44%	$0.32
Schroder International Selection Fund Global High Yield A Distribution USD MV	31/05/2018	12/06/2018	6.47%	$0.09
Whitefield Ltd	23/05/2018	12/06/2018	2.10%	A$0.09
Benefit One Inc	28/03/2018	12/06/2018	0.00%	JP¥14
China MeiDong Auto Holdings Ltd	23/05/2018	12/06/2018	13.04%	CN¥0.09
Cross-Harbour (Holdings) Ltd	24/05/2018	12/06/2018	3.20%	HK$0.20
Guangzhou Automobile Group Co Ltd Class A	12/06/2018	12/06/2018	0.00%	CN¥0.31
Horizons Enhanced Income Gold Producers ETF (CAD)	30/05/2018	12/06/2018	12.76%	CA$0.11
Restar Corp	28/03/2018	12/06/2018	2.80%	JP¥30
Schroder International Selection Fund Global Target Return A Distribution USD MF	31/05/2018	12/06/2018	6.84%	$0.35
Zhejiang CF Moto Power Co Ltd Class A	12/06/2018	12/06/2018	1.37%	CN¥0.30
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	08/06/2018	12/06/2018	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	08/06/2018	12/06/2018	0.00%	$0.00
Anhui Yingjia Distillery Co Ltd Class A	12/06/2018	12/06/2018	3.74%	CN¥0.70
Dream Incubator Inc	28/03/2018	12/06/2018	10.93%	JP¥26
Global X Canadian S&P/TSX 60 Covered Call ETF	30/05/2018	12/06/2018	6.62%	CA$0.03
Global X Equal Weight Canadian Bank Covered Call ETF	30/05/2018	12/06/2018	8.85%	CA$0.04
Goldwin Inc	28/03/2018	12/06/2018	2.74%	JP¥7
Meiko Electronics Co Ltd	28/03/2018	12/06/2018	0.64%	JP¥10
ORIX Corp ADR	28/03/2018	12/06/2018	0.00%	$0.36
Petronas Gas Bhd	31/05/2018	12/06/2018	4.13%	MYR 0.16
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	31/05/2018	12/06/2018	5.50%	$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	31/05/2018	12/06/2018	5.66%	$0.50
Schroder International Selection Fund Global Credit High Income A Distribution USD M	31/05/2018	12/06/2018	8.01%	$0.35
Schroder International Selection Fund Global Credit Income C Distribution USD M	31/05/2018	12/06/2018	6.52%	$0.38
Schroder International Selection Fund Global Multi-Asset Income A Distribution	31/05/2018	12/06/2018	6.37%	HK$2.84
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	31/05/2018	12/06/2018	7.75%	$0.53
SFK Construction Holdings Ltd Shs Reg S	25/05/2018	12/06/2018	3.51%	HK$0.19
Taiba Investments Co	03/06/2018	12/06/2018	1.88%	SAR 0.21
TVB Ltd	25/05/2018	12/06/2018	0.00%	HK$1.00
Adgar Investments & Development Ltd	30/05/2018	12/06/2018	8.04%	₪0.06
AIM Industrial Growth Freehold And Leasehold REIT	28/05/2018	12/06/2018	6.51%	THB 0.18
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	08/06/2018	12/06/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	08/06/2018	12/06/2018	0.00%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	08/06/2018	12/06/2018	0.00%	$0.01
Amundi Money Market Fund - Short Term (USD) PC-D	08/06/2018	12/06/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	08/06/2018	12/06/2018	0.00%	€0.00
Anhui Honglu Steel Construction Group Co Ltd Class A	12/06/2018	12/06/2018	1.40%	CN¥0.03
ArcherMind Technology Co Ltd Class A	12/06/2018	12/06/2018	0.00%	CN¥0.02
Asia Aviation PCL Units Non-Voting Depository Receipt	25/05/2018	12/06/2018	0.00%	THB 0.19
ASJ Inc	28/03/2018	12/06/2018	0.61%	JP¥2
Baiyang Investment Group Inc Class A	12/06/2018	12/06/2018	0.00%	CN¥0.21
Beijing Chieftain Control Technology Group Co Ltd A	12/06/2018	12/06/2018	0.99%	CN¥0.04
Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	09/05/2018	12/06/2018	0.00%	R$6.39
Capital Asset Planning Inc	28/03/2018	12/06/2018	2.39%	JP¥6
Chugokukogyo Co Ltd	28/03/2018	12/06/2018	2.75%	JP¥10
Clime Capital Ltd Hybrid Security	01/06/2018	12/06/2018	0.00%	A$0.02
Companhia Brasileira De Distribuicao	04/05/2018	12/06/2018	0.00%	R$0.24
Densan Co Ltd	28/03/2018	12/06/2018	2.90%	JP¥18
Dongzhu Ecological Environment Protection Co Ltd Class A	12/06/2018	12/06/2018	0.00%	CN¥0.26
Edan Instruments Inc Class A	12/06/2018	12/06/2018	2.58%	CN¥0.09
FALTEC Co Ltd	28/03/2018	12/06/2018	0.00%	JP¥43
Focus Lightings Tech Co Ltd Class A	12/06/2018	12/06/2018	0.37%	CN¥0.01
Fujian Septwolves Industry Co Ltd Class A	12/06/2018	12/06/2018	1.12%	CN¥0.10
Future Bright Holdings Ltd	24/05/2018	12/06/2018	0.00%	HK$0.01
Gabungan Aqrs Bhd	28/05/2018	12/06/2018	0.00%	MYR 0.03
Global X Active Canadian Bond ETF Common	30/05/2018	12/06/2018	3.76%	CA$0.02
Global X Active Canadian Municipal Bond ETF E	30/05/2018	12/06/2018	3.14%	CA$0.02
Global X Active Corporate Bond ETF Common	30/05/2018	12/06/2018	4.02%	CA$0.03
Global X Active Global Fixed Income ETF	30/05/2018	12/06/2018	4.80%	CA$0.02
Global X Active Hybrid Bond and Preferred Share ETF Common	30/05/2018	12/06/2018	4.76%	CA$0.03
Global X Active Preferred Share ETF Common	30/05/2018	12/06/2018	5.08%	CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF	30/05/2018	12/06/2018	3.00%	CA$0.02
Guangdong Transtek Medical Electronics Co Ltd A	12/06/2018	12/06/2018	1.63%	CN¥0.03
Guangxi Energy Co Ltd Class A	12/06/2018	12/06/2018	0.72%	CN¥0.02
GuoChuang Software Co Ltd Class A	12/06/2018	12/06/2018	0.00%	CN¥0.03
Hang Chi Holdings Ltd	21/05/2018	12/06/2018	0.00%	HK$0.03
Harbin VITI Electronic Co Ltd A	12/06/2018	12/06/2018	0.00%	CN¥0.07
Hashimoto Sogyo Holdings Co Ltd	28/03/2018	12/06/2018	3.52%	JP¥8
Heren Health Co Ltd Class A	12/06/2018	12/06/2018	0.25%	CN¥0.02
HL Corp (Shenzhen) Class A	12/06/2018	12/06/2018	0.00%	CN¥0.06
Horizons Active Floating Rate Senior Loan ETF Class E	30/05/2018	12/06/2018	0.00%	CA$0.02
Horizons Active High Yield Bond ETF Common	30/05/2018	12/06/2018	0.00%	CA$0.05
Horizons Active Ultra-Short Term US Investment Grade Bond ETF	30/05/2018	12/06/2018	0.00%	$0.02
Horizons Enhanced Income Equity ETF (CAD)	30/05/2018	12/06/2018	6.74%	CA$0.03
Horizons Enhanced Income Financials ETF (CAD)	30/05/2018	12/06/2018	8.72%	CA$0.04
Horizons Enhanced Income International Equity ETF (CAD)	30/05/2018	12/06/2018	15.64%	CA$0.04
Horizons Enhanced Income US Equity ETF (USD)	30/05/2018	12/06/2018	9.64%	$0.05
Imagica Group Inc	28/03/2018	12/06/2018	1.80%	JP¥10
Ingenic Semiconductor Co Ltd Class A	12/06/2018	12/06/2018	0.10%	CN¥0.02
Inmofam 99 SOCIMI SA Bearer Shs	08/06/2018	12/06/2018	3.79%	€0.38
Japan Best Rescue System Co Ltd	28/03/2018	12/06/2018	0.00%	JP¥10,000,000
Jiangsu Maysta Chemical Co Ltd Class A	12/06/2018	12/06/2018	1.07%	CN¥0.08
Jiangsu SINOJIT Wind Energy Technology Co Ltd Class A	12/06/2018	12/06/2018	0.77%	CN¥0.01
Jiangsu Wujin Stainless Steel Pipe Group Co Ltd Class A	12/06/2018	12/06/2018	0.98%	CN¥0.12
Josapar-Joaquim Oliveira SA Particip	27/04/2018	12/06/2018	1.86%	R$0.52
KKB Engineering Bhd	17/05/2018	12/06/2018	3.62%	MYR 0.02
Kyoden Co Ltd	28/03/2018	12/06/2018	0.00%	JP¥7
Kyoritsu Printing Co Ltd	28/03/2018	12/06/2018	0.00%	JP¥7
Limin Group Co Ltd Class A	12/06/2018	12/06/2018	2.98%	CN¥0.18
Linical Co Ltd	28/03/2018	12/06/2018	3.92%	JP¥11
Live Oak Bancshares Inc	25/05/2018	12/06/2018	0.28%	$0.03
Nancal Technology Co Ltd Class A	12/06/2018	12/06/2018	0.22%	CN¥0.03
Nihon Nohyaku Co Ltd	28/03/2018	12/06/2018	4.03%	JP¥8
One Software Technologies Ltd	29/05/2018	12/06/2018	3.95%	₪0.15
Planetree International Development Ltd	24/05/2018	12/06/2018	0.00%	HK$0.02
Prashkovsky Investments and Construction Ltd	04/06/2018	12/06/2018	0.22%	₪0.35
Qingdao East Steel Tower Stock Co Ltd Class A	12/06/2018	12/06/2018	1.64%	CN¥0.05
Qingdao TGOOD Electric Co Ltd Class A	12/06/2018	12/06/2018	0.53%	CN¥0.05
Red Phase Inc Class A	12/06/2018	12/06/2018	0.00%	CN¥0.07
S&B Foods Inc	28/03/2018	12/06/2018	0.77%	JP¥10
Sanyo Trading Co Ltd	28/03/2018	12/06/2018	2.61%	JP¥15
Saudi Automotive Services Co	23/05/2018	12/06/2018	0.00%	SAR 0.37
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	31/05/2018	12/06/2018	5.49%	HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	31/05/2018	12/06/2018	4.07%	€0.26
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	31/05/2018	12/06/2018	4.00%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	31/05/2018	12/06/2018	5.49%	$0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	31/05/2018	12/06/2018	6.68%	SGD 0.56
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	31/05/2018	12/06/2018	6.61%	€0.49
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	31/05/2018	12/06/2018	3.74%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	31/05/2018	12/06/2018	3.74%	$0.06
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	31/05/2018	12/06/2018	3.65%	€0.39
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	31/05/2018	12/06/2018	3.63%	$0.43
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	31/05/2018	12/06/2018	3.62%	$0.45
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	31/05/2018	12/06/2018	4.09%	€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	31/05/2018	12/06/2018	4.05%	A$0.27
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	31/05/2018	12/06/2018	4.06%	$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	31/05/2018	12/06/2018	3.87%	A$0.39
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	31/05/2018	12/06/2018	3.94%	SGD 0.39
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	31/05/2018	12/06/2018	3.88%	$0.39
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	31/05/2018	12/06/2018	3.89%	$0.39
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	31/05/2018	12/06/2018	3.87%	$0.40
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	31/05/2018	12/06/2018	3.54%	CN¥2.40
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	31/05/2018	12/06/2018	4.40%	$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	31/05/2018	12/06/2018	4.45%	A$0.36
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	31/05/2018	12/06/2018	4.43%	$0.02
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	31/05/2018	12/06/2018	7.16%	A$0.52
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	31/05/2018	12/06/2018	4.03%	CN¥3.69
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	31/05/2018	12/06/2018	5.69%	£0.33
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	31/05/2018	12/06/2018	6.52%	HK$3.07
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	31/05/2018	12/06/2018	5.77%	SGD 0.53
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	31/05/2018	12/06/2018	5.67%	£0.34
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	31/05/2018	12/06/2018	6.31%	A$0.05
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	31/05/2018	12/06/2018	3.47%	$0.30
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	31/05/2018	12/06/2018	7.00%	A$0.35
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	31/05/2018	12/06/2018	6.36%	£0.39
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	31/05/2018	12/06/2018	6.37%	SGD 0.44
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	31/05/2018	12/06/2018	6.33%	$0.36
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	31/05/2018	12/06/2018	6.33%	$0.36
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	31/05/2018	12/06/2018	6.37%	$0.39
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	31/05/2018	12/06/2018	6.85%	SGD 0.49
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	31/05/2018	12/06/2018	4.52%	HK$0.03
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC	31/05/2018	12/06/2018	0.00%	A$0.72
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	31/05/2018	12/06/2018	2.64%	CN¥4.65
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	31/05/2018	12/06/2018	0.00%	SGD 0.74
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	31/05/2018	12/06/2018	2.16%	$0.45
Schroder International Selection Fund Strategic Bond A Distribution USD MV	31/05/2018	12/06/2018	5.19%	$0.31
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	31/05/2018	12/06/2018	4.70%	$0.41
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	31/05/2018	12/06/2018	4.69%	$0.42
Shanghai Huayi Group Corp Ltd Class A	12/06/2018	12/06/2018	1.33%	CN¥0.10
Shenzhen Friendcom Technology Co Ltd Class A	12/06/2018	12/06/2018	1.00%	CN¥0.05
Shenzhen Guangju Energy Co Ltd Class A	12/06/2018	12/06/2018	0.94%	CN¥0.02
Shenzhen Jingquanhua Electronics Co Ltd Class A	12/06/2018	12/06/2018	0.11%	CN¥0.02
Sino-Agri Leading Biosciences Co Ltd Class A	12/06/2018	12/06/2018	2.95%	CN¥0.12
Suning Universal Co Ltd Class A	12/06/2018	12/06/2018	3.68%	CN¥0.10
Suzhou SLAC Precision Equipment Co Ltd Class A	12/06/2018	12/06/2018	0.00%	CN¥0.28
Suzuden Corp	28/03/2018	12/06/2018	3.10%	JP¥48
Takamiya Co Ltd	28/03/2018	12/06/2018	3.82%	JP¥7
Take And Give Needs Co Ltd	28/03/2018	12/06/2018	6.83%	JP¥15
Tao Heung Holdings Ltd	29/05/2018	12/06/2018	0.00%	HK$0.06
Tianjin Lisheng Pharmaceutical Co Ltd Class A	12/06/2018	12/06/2018	4.08%	CN¥0.21
Tianjin Motor Dies Co Ltd Class A	12/06/2018	12/06/2018	0.53%	CN¥0.03
Tianjin Tianyao Pharmaceutical Co Ltd Class A	12/06/2018	12/06/2018	0.85%	CN¥0.04
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	17/05/2018	12/06/2018	4.41%	R$0.22
Well Lead Medical Co Ltd Class A	12/06/2018	12/06/2018	5.07%	CN¥0.09
Whitefield Industrials Ltd Conv Reset Pref Registered Shs 2012- Without Fixed Maturity	23/05/2018	12/06/2018	0.00%	A$3.50
With us Corp	28/03/2018	12/06/2018	0.00%	JP¥10
Y T Realty Group Ltd	24/05/2018	12/06/2018	0.00%	HK$0.01
Yueyang Forest & Paper Co Ltd Class A	12/06/2018	12/06/2018	0.90%	CN¥0.02
Zhejiang Dehong Automotive Electronic & Electrical Co Ltd A	12/06/2018	12/06/2018	0.20%	CN¥0.09
Zhejiang Tianyu Pharmaceutical Co Ltd Class A	12/06/2018	12/06/2018	0.22%	CN¥0.05
Zhejiang Yatai Pharmaceutical Co Ltd Class A	12/06/2018	12/06/2018	0.00%	CN¥0.10

Security

Ex-Date

Pay Date

Div.%

Amount

Johnson & Johnson

25/05/2018

12/06/2018

1.99%

$0.90

3M Co

17/05/2018

12/06/2018

1.76%

$1.36

Walgreens Boots Alliance Inc

17/05/2018

12/06/2018

0.00%

$0.40

S&P Global Inc

25/05/2018

12/06/2018

0.94%

$0.50

Skyworks Solutions Inc

21/05/2018

12/06/2018

4.27%

$0.32

Tractor Supply Co

25/05/2018

12/06/2018

2.82%

$0.06

PPG Industries Inc

09/05/2018

12/06/2018

2.62%

$0.45

Nordic American Tankers Ltd

23/05/2018

12/06/2018

8.95%

$0.01

Van Lanschot Kempen NV NLDR

04/06/2018

12/06/2018

5.76%

€1.45

Nordson Corp

25/05/2018

12/06/2018

1.13%

$0.30

Capcom Co Ltd

28/03/2018

12/06/2018

1.17%

JP¥9

Atrium Mortgage Investment Corp

30/05/2018

12/06/2018

7.93%

CA$0.08

Hawaiian Electric Industries Inc

22/05/2018

12/06/2018

0.00%

$0.31

CBo Territoria SA

08/06/2018

12/06/2018

6.19%

€0.21

Hiscox Ltd

10/05/2018

12/06/2018

2.17%

£0.20

Shanghai Industrial Holdings Ltd

29/05/2018

12/06/2018

8.22%

HK$0.48

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

31/05/2018

12/06/2018

6.76%

€0.60

Geratherm Medical AG

08/06/2018

12/06/2018

3.79%

€0.47

China Unicom (Hong Kong) Ltd

16/05/2018

12/06/2018

7.41%

HK$0.06

Callaway Golf Co

21/05/2018

12/06/2018

0.00%

$0.01

Euronext Athens Holding SA

05/06/2018

12/06/2018

1.44%

€0.05

Loews Corp

29/05/2018

12/06/2018

0.22%

$0.06

Global X Canadian Oil and Gas Equity Covered Call ETF

30/05/2018

12/06/2018

11.01%

CA$0.05

Kinetic Development Group Ltd

25/05/2018

12/06/2018

0.00%

HK$0.03

Open House Group Co Ltd

28/03/2018

12/06/2018

2.54%

JP¥23

Asbisc Enterprises PLC

16/05/2018

12/06/2018

1.60%

$0.06

Global X Gold Producer Equity Covered Call ETF

30/05/2018

12/06/2018

10.60%

CA$0.11

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

31/05/2018

12/06/2018

6.38%

$0.37

3M Co Cedear

17/05/2018

12/06/2018

0.00%

$0.27

Grifols SA ADR

01/06/2018

12/06/2018

1.22%

$0.25

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

31/05/2018

12/06/2018

6.62%

€0.49

Schroder International Selection Fund Global High Yield A1 Distribution MF

31/05/2018

12/06/2018

12.43%

$0.12

Compx International Inc

04/06/2018

12/06/2018

3.89%

$0.05

Sanrio Co Ltd

28/03/2018

12/06/2018

1.17%

JP¥0

Carmignac Portfolio Patrimoine A EUR Minc

11/06/2018

12/06/2018

4.84%

€0.37

Global X Gold Yield ETF Common

30/05/2018

12/06/2018

7.68%

CA$0.02

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

31/05/2018

12/06/2018

6.61%

€0.50

Fraser and Neave Ltd

25/05/2018

12/06/2018

3.90%

SGD 0.02

Global X NASDAQ-100 Covered Call ETF

30/05/2018

12/06/2018

11.15%

CA$0.04

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

31/05/2018

12/06/2018

3.74%

$0.05

Systena Corp

28/03/2018

12/06/2018

3.70%

JP¥2

Intertrust NV

21/05/2018

12/06/2018

0.00%

€0.33

MISC Bhd

24/05/2018

12/06/2018

4.70%

MYR 0.07

Prestige International Inc

28/03/2018

12/06/2018

3.59%

JP¥4

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

31/05/2018

12/06/2018

6.67%

CHF 0.56

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

31/05/2018

12/06/2018

6.60%

$0.53

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

31/05/2018

12/06/2018

12.38%

A$0.62

Far East Hospitality Trust

03/05/2018

12/06/2018

5.93%

SGD 0.01

Frasers Property Ltd

25/05/2018

12/06/2018

4.33%

SGD 0.02

Global X S&P 500 Covered Call ETF

30/05/2018

12/06/2018

9.51%

$0.05

Horizons Enhanced Income Energy ETF (CAD)

30/05/2018

12/06/2018

11.11%

CA$0.05

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

31/05/2018

12/06/2018

8.01%

$0.35

Schroder International Selection Fund Global Credit Income A Distribution USD MF

31/05/2018

12/06/2018

6.52%

$0.38

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

31/05/2018

12/06/2018

3.44%

$0.32

Schroder International Selection Fund Global High Yield A Distribution USD MV

31/05/2018

12/06/2018

6.47%

$0.09

Whitefield Ltd

23/05/2018

12/06/2018

2.10%

A$0.09

Benefit One Inc

28/03/2018

12/06/2018

0.00%

JP¥14

China MeiDong Auto Holdings Ltd

23/05/2018

12/06/2018

13.04%

CN¥0.09

Cross-Harbour (Holdings) Ltd

24/05/2018

12/06/2018

3.20%

HK$0.20

Guangzhou Automobile Group Co Ltd Class A

12/06/2018

0.00%

CN¥0.31

Horizons Enhanced Income Gold Producers ETF (CAD)

30/05/2018

12/06/2018

12.76%

CA$0.11

Restar Corp

28/03/2018

12/06/2018

2.80%

JP¥30

Schroder International Selection Fund Global Target Return A Distribution USD MF

31/05/2018

12/06/2018

6.84%

$0.35

Zhejiang CF Moto Power Co Ltd Class A

12/06/2018

1.37%

CN¥0.30

Amundi Funds - Emerging Markets Bond A EUR MTD (D)

08/06/2018

12/06/2018

0.00%

€0.00

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

08/06/2018

12/06/2018

0.00%

$0.00

Anhui Yingjia Distillery Co Ltd Class A

12/06/2018

3.74%

CN¥0.70

Dream Incubator Inc

28/03/2018

12/06/2018

10.93%

JP¥26

Global X Canadian S&P/TSX 60 Covered Call ETF

30/05/2018

12/06/2018

6.62%

CA$0.03

Global X Equal Weight Canadian Bank Covered Call ETF

30/05/2018

12/06/2018

8.85%

CA$0.04

Goldwin Inc

28/03/2018

12/06/2018

2.74%

JP¥7

Meiko Electronics Co Ltd

28/03/2018

12/06/2018

0.64%

JP¥10

ORIX Corp ADR

28/03/2018

12/06/2018

0.00%

$0.36

Petronas Gas Bhd

31/05/2018

12/06/2018

4.13%

MYR 0.16

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

31/05/2018

12/06/2018

5.50%

$0.02

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

31/05/2018

12/06/2018

5.66%

$0.50

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

31/05/2018

12/06/2018

8.01%

$0.35

Schroder International Selection Fund Global Credit Income C Distribution USD M

31/05/2018

12/06/2018

6.52%

$0.38

Schroder International Selection Fund Global Multi-Asset Income A Distribution

31/05/2018

12/06/2018

6.37%

HK$2.84

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

31/05/2018

12/06/2018

7.75%

$0.53

SFK Construction Holdings Ltd Shs Reg S

25/05/2018

12/06/2018

3.51%

HK$0.19

Taiba Investments Co

03/06/2018

12/06/2018

1.88%

SAR 0.21

TVB Ltd

25/05/2018

12/06/2018

0.00%

HK$1.00

Adgar Investments & Development Ltd

30/05/2018

12/06/2018

8.04%

₪0.06

AIM Industrial Growth Freehold And Leasehold REIT

28/05/2018

12/06/2018

6.51%

THB 0.18

Amundi Funds - Emerging Markets Bond C EUR MTD (D)

08/06/2018

12/06/2018

0.00%

€0.00

Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)

08/06/2018

12/06/2018

0.00%

$0.01

Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)

08/06/2018

12/06/2018

0.00%

$0.01

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

08/06/2018

12/06/2018

0.00%

$0.00

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

08/06/2018

12/06/2018

0.00%

€0.00

Anhui Honglu Steel Construction Group Co Ltd Class A

12/06/2018

1.40%

CN¥0.03

ArcherMind Technology Co Ltd Class A

12/06/2018

0.00%

CN¥0.02

Asia Aviation PCL Units Non-Voting Depository Receipt

25/05/2018

12/06/2018

0.00%

THB 0.19

ASJ Inc

28/03/2018

12/06/2018

0.61%

JP¥2

Baiyang Investment Group Inc Class A

12/06/2018

0.00%

CN¥0.21

Beijing Chieftain Control Technology Group Co Ltd A

12/06/2018

0.99%

CN¥0.04

Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

09/05/2018

12/06/2018

0.00%

R$6.39

Capital Asset Planning Inc

28/03/2018

12/06/2018

2.39%

JP¥6

Chugokukogyo Co Ltd

28/03/2018

12/06/2018

2.75%

JP¥10

Clime Capital Ltd Hybrid Security

01/06/2018

12/06/2018

0.00%

A$0.02

Companhia Brasileira De Distribuicao

04/05/2018

12/06/2018

0.00%

R$0.24

Densan Co Ltd

28/03/2018

12/06/2018

2.90%

JP¥18

Dongzhu Ecological Environment Protection Co Ltd Class A

12/06/2018

0.00%

CN¥0.26

Edan Instruments Inc Class A

12/06/2018

2.58%

CN¥0.09

FALTEC Co Ltd

28/03/2018

12/06/2018

0.00%

JP¥43

Focus Lightings Tech Co Ltd Class A

12/06/2018

0.37%

CN¥0.01

Fujian Septwolves Industry Co Ltd Class A

12/06/2018

1.12%

CN¥0.10

Future Bright Holdings Ltd

24/05/2018

12/06/2018

0.00%

HK$0.01

Gabungan Aqrs Bhd

28/05/2018

12/06/2018

0.00%

MYR 0.03

Global X Active Canadian Bond ETF Common

30/05/2018

12/06/2018

3.76%

CA$0.02

Global X Active Canadian Municipal Bond ETF E

30/05/2018

12/06/2018

3.14%

CA$0.02

Global X Active Corporate Bond ETF Common

30/05/2018

12/06/2018

4.02%

CA$0.03

Global X Active Global Fixed Income ETF

30/05/2018

12/06/2018

4.80%

CA$0.02

Global X Active Hybrid Bond and Preferred Share ETF Common

30/05/2018

12/06/2018

4.76%

CA$0.03

Global X Active Preferred Share ETF Common

30/05/2018

12/06/2018

5.08%

CA$0.03

Global X Active Ultra-Short Term Investment Grade Bond ETF

30/05/2018

12/06/2018

3.00%

CA$0.02

Guangdong Transtek Medical Electronics Co Ltd A

12/06/2018

1.63%

CN¥0.03

Guangxi Energy Co Ltd Class A

12/06/2018

0.72%

CN¥0.02

GuoChuang Software Co Ltd Class A

12/06/2018

0.00%

CN¥0.03

Hang Chi Holdings Ltd

21/05/2018

12/06/2018

0.00%

HK$0.03

Harbin VITI Electronic Co Ltd A

12/06/2018

0.00%

CN¥0.07

Hashimoto Sogyo Holdings Co Ltd

28/03/2018

12/06/2018

3.52%

JP¥8

Heren Health Co Ltd Class A

12/06/2018

0.25%

CN¥0.02

HL Corp (Shenzhen) Class A

12/06/2018

0.00%

CN¥0.06

Horizons Active Floating Rate Senior Loan ETF Class E

30/05/2018

12/06/2018

0.00%

CA$0.02

Horizons Active High Yield Bond ETF Common

30/05/2018

12/06/2018

0.00%

CA$0.05

Horizons Active Ultra-Short Term US Investment Grade Bond ETF

30/05/2018

12/06/2018

0.00%

$0.02

Horizons Enhanced Income Equity ETF (CAD)

30/05/2018

12/06/2018

6.74%

CA$0.03

Horizons Enhanced Income Financials ETF (CAD)

30/05/2018

12/06/2018

8.72%

CA$0.04

Horizons Enhanced Income International Equity ETF (CAD)

30/05/2018

12/06/2018

15.64%

CA$0.04

Horizons Enhanced Income US Equity ETF (USD)

30/05/2018

12/06/2018

9.64%

$0.05

Imagica Group Inc

28/03/2018

12/06/2018

1.80%

JP¥10

Ingenic Semiconductor Co Ltd Class A

12/06/2018

0.10%

CN¥0.02

Inmofam 99 SOCIMI SA Bearer Shs

08/06/2018

12/06/2018

3.79%

€0.38

Japan Best Rescue System Co Ltd

28/03/2018

12/06/2018

0.00%

JP¥10,000,000

Jiangsu Maysta Chemical Co Ltd Class A

12/06/2018

1.07%

CN¥0.08

Jiangsu SINOJIT Wind Energy Technology Co Ltd Class A

12/06/2018

0.77%

CN¥0.01

Jiangsu Wujin Stainless Steel Pipe Group Co Ltd Class A

12/06/2018

0.98%

CN¥0.12

Josapar-Joaquim Oliveira SA Particip

27/04/2018

12/06/2018

1.86%

R$0.52

KKB Engineering Bhd

17/05/2018

12/06/2018

3.62%

MYR 0.02

Kyoden Co Ltd

28/03/2018

12/06/2018

0.00%

JP¥7

Kyoritsu Printing Co Ltd

28/03/2018

12/06/2018

0.00%

JP¥7

Limin Group Co Ltd Class A

12/06/2018

2.98%

CN¥0.18

Linical Co Ltd

28/03/2018

12/06/2018

3.92%

JP¥11

Live Oak Bancshares Inc

25/05/2018

12/06/2018

0.28%

$0.03

Nancal Technology Co Ltd Class A

12/06/2018

0.22%

CN¥0.03

Nihon Nohyaku Co Ltd

28/03/2018

12/06/2018

4.03%

JP¥8

One Software Technologies Ltd

29/05/2018

12/06/2018

3.95%

₪0.15

Planetree International Development Ltd

24/05/2018

12/06/2018

0.00%

HK$0.02

Prashkovsky Investments and Construction Ltd

04/06/2018

12/06/2018

0.22%

₪0.35

Qingdao East Steel Tower Stock Co Ltd Class A

12/06/2018

1.64%

CN¥0.05

Qingdao TGOOD Electric Co Ltd Class A

12/06/2018

0.53%

CN¥0.05

Red Phase Inc Class A

12/06/2018

0.00%

CN¥0.07

S&B Foods Inc

28/03/2018

12/06/2018

0.77%

JP¥10

Sanyo Trading Co Ltd

28/03/2018

12/06/2018

2.61%

JP¥15

Saudi Automotive Services Co

23/05/2018

12/06/2018

0.00%

SAR 0.37

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

31/05/2018

12/06/2018

5.49%

HK$0.03

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

31/05/2018

12/06/2018

4.07%

€0.26

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

31/05/2018

12/06/2018

4.00%

€0.02

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

31/05/2018

12/06/2018

5.49%

$0.02

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

31/05/2018

12/06/2018

6.68%

SGD 0.56

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

31/05/2018

12/06/2018

6.61%

€0.49

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

31/05/2018

12/06/2018

3.74%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

31/05/2018

12/06/2018

3.74%

$0.06

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

31/05/2018

12/06/2018

3.65%

€0.39

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

31/05/2018

12/06/2018

3.63%

$0.43

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

31/05/2018

12/06/2018

3.62%

$0.45

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

31/05/2018

12/06/2018

4.09%

€0.04

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

31/05/2018

12/06/2018

4.05%

A$0.27

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

31/05/2018

12/06/2018

4.06%

$0.03

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

31/05/2018

12/06/2018

3.87%

A$0.39

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

31/05/2018

12/06/2018

3.94%

SGD 0.39

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

31/05/2018

12/06/2018

3.88%

$0.39

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

31/05/2018

12/06/2018

3.89%

$0.39

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

31/05/2018

12/06/2018

3.87%

$0.40

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

31/05/2018

12/06/2018

3.54%

CN¥2.40

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

31/05/2018

12/06/2018

4.40%

$0.02

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

31/05/2018

12/06/2018

4.45%

A$0.36

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

31/05/2018

12/06/2018

4.43%

$0.02

Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC

31/05/2018

12/06/2018

7.16%

A$0.52

Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC

31/05/2018

12/06/2018

4.03%

CN¥3.69

Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF

31/05/2018

12/06/2018

5.69%

£0.33

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

31/05/2018

12/06/2018

6.52%

HK$3.07

Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M

31/05/2018

12/06/2018

5.77%

SGD 0.53

Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M

31/05/2018

12/06/2018

5.67%

£0.34

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

31/05/2018

12/06/2018

6.31%

A$0.05

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

31/05/2018

12/06/2018

3.47%

$0.30

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

31/05/2018

12/06/2018

7.00%

A$0.35

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

31/05/2018

12/06/2018

6.36%

£0.39

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

31/05/2018

12/06/2018

6.37%

SGD 0.44

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

31/05/2018

12/06/2018

6.33%

$0.36

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

31/05/2018

12/06/2018

6.33%

$0.36

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

31/05/2018

12/06/2018

6.37%

$0.39

Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M

31/05/2018

12/06/2018

6.85%

SGD 0.49

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

31/05/2018

12/06/2018

4.52%

HK$0.03

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

31/05/2018

12/06/2018

0.00%

A$0.72

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

31/05/2018

12/06/2018

2.64%

CN¥4.65

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

31/05/2018

12/06/2018

0.00%

SGD 0.74

Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV

31/05/2018

12/06/2018

2.16%

$0.45

Schroder International Selection Fund Strategic Bond A Distribution USD MV

31/05/2018

12/06/2018

5.19%

$0.31

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

31/05/2018

12/06/2018

4.70%

$0.41

Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV

31/05/2018

12/06/2018

4.69%

$0.42

Shanghai Huayi Group Corp Ltd Class A

12/06/2018

1.33%

CN¥0.10

Shenzhen Friendcom Technology Co Ltd Class A

12/06/2018

1.00%

CN¥0.05

Shenzhen Guangju Energy Co Ltd Class A

12/06/2018

0.94%

CN¥0.02

Shenzhen Jingquanhua Electronics Co Ltd Class A

12/06/2018

0.11%

CN¥0.02

Sino-Agri Leading Biosciences Co Ltd Class A

12/06/2018

2.95%

CN¥0.12

Suning Universal Co Ltd Class A

12/06/2018

3.68%

CN¥0.10

Suzhou SLAC Precision Equipment Co Ltd Class A

12/06/2018

0.00%

CN¥0.28

Suzuden Corp

28/03/2018

12/06/2018

3.10%

JP¥48

Takamiya Co Ltd

28/03/2018

12/06/2018

3.82%

JP¥7

Take And Give Needs Co Ltd

28/03/2018

12/06/2018

6.83%

JP¥15

Tao Heung Holdings Ltd

29/05/2018

12/06/2018

0.00%

HK$0.06

Tianjin Lisheng Pharmaceutical Co Ltd Class A

12/06/2018

4.08%

CN¥0.21

Tianjin Motor Dies Co Ltd Class A

12/06/2018

0.53%

CN¥0.03

Tianjin Tianyao Pharmaceutical Co Ltd Class A

12/06/2018

0.85%

CN¥0.04

United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

17/05/2018

12/06/2018

4.41%

R$0.22

Well Lead Medical Co Ltd Class A

12/06/2018

5.07%

CN¥0.09

Whitefield Industrials Ltd Conv Reset Pref Registered Shs 2012- Without Fixed Maturity

23/05/2018

12/06/2018

0.00%

A$3.50

With us Corp

28/03/2018

12/06/2018

0.00%

JP¥10

Y T Realty Group Ltd

24/05/2018

12/06/2018

0.00%

HK$0.01

Yueyang Forest & Paper Co Ltd Class A

12/06/2018

0.90%

CN¥0.02

Zhejiang Dehong Automotive Electronic & Electrical Co Ltd A

12/06/2018

0.20%

CN¥0.09

Zhejiang Tianyu Pharmaceutical Co Ltd Class A

12/06/2018

0.22%

CN¥0.05

Zhejiang Yatai Pharmaceutical Co Ltd Class A

12/06/2018

0.00%

CN¥0.10

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All 225 dividends with pay date on 12 June 2018

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