Dividend Calendar 11 April 2014

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On 11 April 2014 154 securities pay a dividend.

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All 154 dividends with pay date on 11 April 2014

Security	Ex-Date	Pay Date	Div.%	Amount
Medical Properties Trust Inc	12/03/2014	11/04/2014	8.07%	$0.21
Philip Morris International Inc	25/03/2014	11/04/2014	3.43%	$0.94
Franklin Resources Inc	27/03/2014	11/04/2014	4.12%	$0.12
Sartorius AG Vz	11/04/2014	11/04/2014	0.34%	€0.26
SLB Schlumberger Ltd	14/02/2014	11/04/2014	2.55%	$0.40
Sartorius AG	11/04/2014	11/04/2014	0.41%	€0.25
Itau Unibanco Holding SA ADR	03/03/2014	11/04/2014	2.17%	$0.00
Spark New Zealand Ltd	17/03/2014	11/04/2014	13.18%	A$0.09
Valmet Oyj	27/03/2014	11/04/2014	6.24%	€0.15
TotalEnergies SE ADR	19/03/2014	11/04/2014	4.44%	$0.81
Ashmore Group PLC	05/03/2014	11/04/2014	8.52%	£0.04
Equity Residential	20/03/2014	11/04/2014	4.27%	$0.50
Pioneer Natural Resources Co	27/03/2014	11/04/2014	0.00%	$0.04
Thor Industries Inc	26/03/2014	11/04/2014	2.83%	$0.23
Ralph Lauren Corp Class A	26/03/2014	11/04/2014	0.96%	$0.45
goeasy Ltd	26/03/2014	11/04/2014	2.22%	CA$0.09
Grupo Cibest SA ADR	27/03/2014	11/04/2014	1.54%	$0.39
Dentsply Sirona Inc	26/03/2014	11/04/2014	0.00%	$0.07
Bluefield Solar Income Fund Limited	26/02/2014	11/04/2014	9.97%	£0.02
Steel Dynamics Inc	27/03/2014	11/04/2014	0.89%	$0.12
Equity Lifestyle Properties Inc	26/03/2014	11/04/2014	3.47%	$0.33
Kayne Anderson Energy Infrastructure Fund	02/04/2014	11/04/2014	8.10%	$0.63
abrdn Diversified Income & Growth PLC	12/03/2014	11/04/2014	159.84%	£0.01
Skanska AB Class B	04/04/2014	11/04/2014	5.40%	SEK 6.25
Cohen & Steers Inc	26/03/2014	11/04/2014	3.64%	$0.22
Templeton Emerging Markets Income Fund	26/03/2014	11/04/2014	9.08%	$0.25
Regal Rexnord Corp	26/03/2014	11/04/2014	0.64%	$0.20
VZ Holding AG	08/04/2014	11/04/2014	1.96%	CHF 0.60
Washington Trust Bancorp Inc	28/03/2014	11/04/2014	6.20%	$0.29
Flowserve Corp	26/03/2014	11/04/2014	1.21%	$0.16
Hyundai Motor Co	27/12/2013	11/04/2014	1.99%	₩1,950
Sotherly Hotels Inc	12/03/2014	11/04/2014	0.00%	$0.05
Adriatic Metals PLC Chess Depository Interest	19/03/2014	11/04/2014	0.00%	£0.02
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	28/02/2014	11/04/2014	0.19%	THB 0.27
Scottish American Investment Company PLC	05/03/2014	11/04/2014	3.20%	£0.03
Koc Holding AS	09/04/2014	11/04/2014	3.54%	TRY 0.16
Pulse Seismic Inc Class A	26/03/2014	11/04/2014	11.09%	CA$0.02
Andrew Peller Ltd Shs -A- Non voting	27/03/2014	11/04/2014	4.41%	CA$0.03
PTT Exploration & Production PCL Units Non-Voting Depository Receipt	11/02/2014	11/04/2014	6.71%	THB 3.00
Vita Group Ltd	11/03/2014	11/04/2014	0.00%	A$0.02
Web Travel Group Ltd	21/03/2014	11/04/2014	0.00%	A$0.04
Independent Bank Corp	27/03/2014	11/04/2014	3.17%	$0.24
SGH Ltd	24/03/2014	11/04/2014	1.53%	A$0.20
UBS (CH) PF Swiss Mixed Sima	08/04/2014	11/04/2014	2.13%	CHF 3.25
Alerus Financial Corp	19/03/2014	11/04/2014	2.79%	$0.09
RBC Bearings Inc	26/03/2014	11/04/2014	0.00%	$0.20
Samsung Card Co Ltd	27/12/2013	11/04/2014	6.04%	₩700
Veris Residential Inc	01/04/2014	11/04/2014	1.73%	$0.30
Hyundai Glovis Co Ltd	27/12/2013	11/04/2014	3.09%	₩750
LG Electronics Inc	27/12/2013	11/04/2014	0.67%	₩200
TCW Strategic Income	27/03/2014	11/04/2014	7.61%	$0.07
Towne Bank	26/03/2014	11/04/2014	3.11%	$0.10
Corporate Travel Management Ltd	04/03/2014	11/04/2014	0.00%	A$0.04
LG Corp	27/12/2013	11/04/2014	2.11%	₩1,203
Ratch Group PCL Shs Foreign Registered	28/02/2014	11/04/2014	5.31%	THB 1.10
Shinhan Financial Group Co Ltd	27/12/2013	11/04/2014	2.86%	₩650
Avantis International Large Cap Value ETF	27/03/2014	11/04/2014	0.00%	$0.36
BlackWall Ltd	17/03/2014	11/04/2014	0.00%	A$0.01
Hammond Manufacturing Co Ltd Class A	26/03/2014	11/04/2014	0.36%	CA$0.02
Hyundai Motor Co Pfd Registered Shs	27/12/2013	11/04/2014	4.59%	₩2,000
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting	27/12/2013	11/04/2014	4.77%	₩2,000
iM Financial Group Inc	27/12/2013	11/04/2014	4.40%	₩266
Invacare Corp	01/04/2014	11/04/2014	0.00%	$0.01
LG Chem Ltd	27/12/2013	11/04/2014	1.43%	₩4,050
Seah Besteel Holdings Corp	27/12/2013	11/04/2014	3.52%	₩900
Amundi Money Market Fund - Short Term (USD) IC-D	09/04/2014	11/04/2014	3.19%	$0.00
Cheryong Industrial Co Ltd	27/12/2013	11/04/2014	4.40%	₩20
Copam - Companhia Portuguesa de Amidos SA	08/04/2014	11/04/2014	0.00%	€2.54
Hotel Shilla Co Ltd Pfd Shs Non-Voting	27/12/2013	11/04/2014	0.00%	₩200
LX Hausys Ltd	27/12/2013	11/04/2014	6.82%	₩1,850
Matrix Concepts Holdings Bhd	26/03/2014	11/04/2014	4.88%	MYR 0.01
Posco International Corp	27/12/2013	11/04/2014	4.82%	₩300
Rogaland Sparebank Depository Receipts	27/03/2014	11/04/2014	7.83%	NOK 1.84
Sitoy Group Holdings Ltd	17/03/2014	11/04/2014	12.91%	HK$0.10
Western Areas Ltd	26/03/2014	11/04/2014	0.00%	A$0.01
ABOV Semiconductor Co Ltd	27/12/2013	11/04/2014	2.27%	₩50
Ace Bed Co Ltd	27/12/2013	11/04/2014	7.41%	₩400
AK Holdings Inc	27/12/2013	11/04/2014	6.75%	₩193
Amundi Money Market Fund - Short Term (USD) PC-D	09/04/2014	11/04/2014	0.00%	$0.00
Andrew Peller Ltd Class B	27/03/2014	11/04/2014	2.64%	CA$0.03
ARIP PCL	06/03/2014	11/04/2014	4.26%	THB 0.03
Baiksan Co Ltd	27/12/2013	11/04/2014	4.80%	₩80
Byc Co Ltd	27/12/2013	11/04/2014	1.22%	₩75
Byc Co Ltd Pfd Registered Shs Non-Voting	27/12/2013	11/04/2014	1.80%	₩80
Byucksan Corp	27/12/2013	11/04/2014	2.14%	₩56
Cheil Grinding Wheel Ind Co Ltd	27/12/2013	11/04/2014	8.20%	₩200
Chengdu Xingrong Environment Co Ltd Class A	11/04/2014	11/04/2014	2.88%	CN¥0.03
Crown Resorts Ltd	24/03/2014	11/04/2014	0.00%	A$0.18
Daehan Steel Co Ltd	27/12/2013	11/04/2014	3.83%	₩100
Daesan F&B Inc	27/12/2013	11/04/2014	0.00%	₩10
Daewon Pharmaceutical Co Ltd	27/12/2013	11/04/2014	3.27%	₩53
Daewon Sanup Co Ltd	27/12/2013	11/04/2014	2.46%	₩62
Digital Graphics Incorporation	27/12/2013	11/04/2014	0.00%	₩50
DN Automotive Corp	27/12/2013	11/04/2014	2.73%	₩47
Dohwa Engineering Co Ltd	27/12/2013	11/04/2014	6.20%	₩100
Dong-A Socio Holdings Co Ltd	27/12/2013	11/04/2014	1.10%	₩915
Dong-A ST Co Ltd	27/12/2013	11/04/2014	2.09%	₩236
Dongbang Agro Corp	27/12/2013	11/04/2014	5.62%	₩200
E1 Corp	27/12/2013	11/04/2014	5.78%	₩2,000
Embelton Ltd	17/03/2014	11/04/2014	4.21%	A$0.13
EO Technics Co Ltd	27/12/2013	11/04/2014	0.25%	₩100
Eugene Technology Co Ltd	27/12/2013	11/04/2014	0.14%	₩131
Flagship Investments Limited	17/03/2014	11/04/2014	8.61%	A$0.03
Generation Development Group Ltd	05/03/2014	11/04/2014	0.57%	A$0.01
GFPT PCL	28/02/2014	11/04/2014	2.25%	THB 0.35
Goldcard Smart Group Co Ltd Class A	11/04/2014	11/04/2014	2.21%	CN¥0.04
Haesung Industry Co Ltd	27/12/2013	11/04/2014	4.43%	₩100
Handok Inc	27/12/2013	11/04/2014	2.92%	₩198
Hannong Chemicals Inc	27/12/2013	11/04/2014	0.29%	₩80
Hotel Shilla Co Ltd	27/12/2013	11/04/2014	0.00%	₩150
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	10/03/2014	11/04/2014	3.94%	R$0.33
Huons Global Co Ltd	27/12/2013	11/04/2014	2.44%	₩318
Huvis Corp	27/12/2013	11/04/2014	0.00%	₩300
Hwail Pharm Co Ltd	27/12/2013	11/04/2014	0.00%	₩33
Jadroagent DD	27/03/2014	11/04/2014	8.12%	HRK 60.00
Ji Yao Holding Group Co Ltd Class A	11/04/2014	11/04/2014	0.00%	CN¥0.04
Jinsung T E C	27/12/2013	11/04/2014	2.39%	₩100
JLS Co Ltd	27/12/2013	11/04/2014	9.43%	₩420
KC Co Ltd	27/12/2013	11/04/2014	1.47%	₩172
Korea District Heating Corp	27/12/2013	11/04/2014	9.33%	₩2,990
KPX Holdings Corp	27/12/2013	11/04/2014	6.67%	₩1,500
LaserBond Ltd	24/03/2014	11/04/2014	3.60%	A$0.00
LG Electronics Inc	27/12/2013	11/04/2014	1.90%	₩250
Logistec Corp	26/03/2014	11/04/2014	0.00%	CA$0.06
Logistec Corp Class A	26/03/2014	11/04/2014	0.00%	CA$0.05
LX Hausys Ltd	27/12/2013	11/04/2014	3.39%	₩1,800
Metalyst Forgings Ltd	14/03/2014	11/04/2014	0.00%	₹1.00
NE Neungyule Inc	27/12/2013	11/04/2014	0.00%	₩100
Orange County Bancorp Inc	21/03/2014	11/04/2014	2.16%	$0.10
Precious Shipping PCL	20/02/2014	11/04/2014	5.85%	THB 0.08
Precious Shipping PCL shs Foreign registered	20/02/2014	11/04/2014	9.60%	THB 0.07
Ratch Group PCL	28/02/2014	11/04/2014	5.25%	THB 1.08
Sam-A Aluminium Co Ltd	27/12/2013	11/04/2014	0.06%	₩75
Samho Development Co Ltd	27/12/2013	11/04/2014	5.89%	₩90
Samil Pharmaceutical Co Ltd	27/12/2013	11/04/2014	0.00%	₩66
Seo San Co Ltd	27/12/2013	11/04/2014	0.00%	₩0
SFA Engineering Corp	27/12/2013	11/04/2014	3.98%	₩508
Shin Hwa Dynamics Co Ltd	27/12/2013	11/04/2014	3.31%	₩150
Shindaeyang Paper Co Ltd	27/12/2013	11/04/2014	2.54%	₩38
Shinsegae International Co Ltd	27/12/2013	11/04/2014	3.13%	₩120
Shinsung Delta Tech Co Ltd	27/12/2013	11/04/2014	0.33%	₩50
SL Corp	27/12/2013	11/04/2014	4.91%	₩150
Smart Solutions Co Ltd	27/12/2013	11/04/2014	0.00%	₩5
SVOA PCL	12/03/2014	11/04/2014	4.40%	THB 0.01
Tcc Steel	27/12/2013	11/04/2014	0.68%	₩45
Teleste Oyj	02/04/2014	11/04/2014	0.84%	€0.19
TMT Steel PCL	04/03/2014	11/04/2014	2.94%	THB 0.40
TVD Holdings PCL	07/03/2014	11/04/2014	0.00%	THB 0.02
Virginia National Bankshares Corp	27/03/2014	11/04/2014	3.15%	$0.05
Vital Ltd	02/04/2014	11/04/2014	0.00%	NZ$0.12
Welcron Hantec Co Ltd	27/12/2013	11/04/2014	0.00%	₩50
Winning Health Technology Group Co Ltd Class A	11/04/2014	11/04/2014	0.22%	CN¥0.01
Youlchon Chemical Co Ltd	27/12/2013	11/04/2014	1.67%	₩500
Youngwire Co Ltd	27/12/2013	11/04/2014	0.00%	₩50

Security

Ex-Date

Pay Date

Div.%

Amount

Medical Properties Trust Inc

12/03/2014

11/04/2014

8.07%

$0.21

Philip Morris International Inc

25/03/2014

11/04/2014

3.43%

$0.94

Franklin Resources Inc

27/03/2014

11/04/2014

4.12%

$0.12

Sartorius AG Vz

11/04/2014

0.34%

€0.26

SLB Schlumberger Ltd

14/02/2014

11/04/2014

2.55%

$0.40

Sartorius AG

11/04/2014

0.41%

€0.25

Itau Unibanco Holding SA ADR

03/03/2014

11/04/2014

2.17%

$0.00

Spark New Zealand Ltd

17/03/2014

11/04/2014

13.18%

A$0.09

Valmet Oyj

27/03/2014

11/04/2014

6.24%

€0.15

TotalEnergies SE ADR

19/03/2014

11/04/2014

4.44%

$0.81

Ashmore Group PLC

05/03/2014

11/04/2014

8.52%

£0.04

Equity Residential

20/03/2014

11/04/2014

4.27%

$0.50

Pioneer Natural Resources Co

27/03/2014

11/04/2014

0.00%

$0.04

Thor Industries Inc

26/03/2014

11/04/2014

2.83%

$0.23

Ralph Lauren Corp Class A

26/03/2014

11/04/2014

0.96%

$0.45

goeasy Ltd

26/03/2014

11/04/2014

2.22%

CA$0.09

Grupo Cibest SA ADR

27/03/2014

11/04/2014

1.54%

$0.39

Dentsply Sirona Inc

26/03/2014

11/04/2014

0.00%

$0.07

Bluefield Solar Income Fund Limited

26/02/2014

11/04/2014

9.97%

£0.02

Steel Dynamics Inc

27/03/2014

11/04/2014

0.89%

$0.12

Equity Lifestyle Properties Inc

26/03/2014

11/04/2014

3.47%

$0.33

Kayne Anderson Energy Infrastructure Fund

02/04/2014

11/04/2014

8.10%

$0.63

abrdn Diversified Income & Growth PLC

12/03/2014

11/04/2014

159.84%

£0.01

Skanska AB Class B

04/04/2014

11/04/2014

5.40%

SEK 6.25

Cohen & Steers Inc

26/03/2014

11/04/2014

3.64%

$0.22

Templeton Emerging Markets Income Fund

26/03/2014

11/04/2014

9.08%

$0.25

Regal Rexnord Corp

26/03/2014

11/04/2014

0.64%

$0.20

VZ Holding AG

08/04/2014

11/04/2014

1.96%

CHF 0.60

Washington Trust Bancorp Inc

28/03/2014

11/04/2014

6.20%

$0.29

Flowserve Corp

26/03/2014

11/04/2014

1.21%

$0.16

Hyundai Motor Co

27/12/2013

11/04/2014

1.99%

₩1,950

Sotherly Hotels Inc

12/03/2014

11/04/2014

0.00%

$0.05

Adriatic Metals PLC Chess Depository Interest

19/03/2014

11/04/2014

0.00%

£0.02

Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt

28/02/2014

11/04/2014

0.19%

THB 0.27

Scottish American Investment Company PLC

05/03/2014

11/04/2014

3.20%

£0.03

Koc Holding AS

09/04/2014

11/04/2014

3.54%

TRY 0.16

Pulse Seismic Inc Class A

26/03/2014

11/04/2014

11.09%

CA$0.02

Andrew Peller Ltd Shs -A- Non voting

27/03/2014

11/04/2014

4.41%

CA$0.03

PTT Exploration & Production PCL Units Non-Voting Depository Receipt

11/02/2014

11/04/2014

6.71%

THB 3.00

Vita Group Ltd

11/03/2014

11/04/2014

0.00%

A$0.02

Web Travel Group Ltd

21/03/2014

11/04/2014

0.00%

A$0.04

Independent Bank Corp

27/03/2014

11/04/2014

3.17%

$0.24

SGH Ltd

24/03/2014

11/04/2014

1.53%

A$0.20

UBS (CH) PF Swiss Mixed Sima

08/04/2014

11/04/2014

2.13%

CHF 3.25

Alerus Financial Corp

19/03/2014

11/04/2014

2.79%

$0.09

RBC Bearings Inc

26/03/2014

11/04/2014

0.00%

$0.20

Samsung Card Co Ltd

27/12/2013

11/04/2014

6.04%

₩700

Veris Residential Inc

01/04/2014

11/04/2014

1.73%

$0.30

Hyundai Glovis Co Ltd

27/12/2013

11/04/2014

3.09%

₩750

LG Electronics Inc

27/12/2013

11/04/2014

0.67%

₩200

TCW Strategic Income

27/03/2014

11/04/2014

7.61%

$0.07

Towne Bank

26/03/2014

11/04/2014

3.11%

$0.10

Corporate Travel Management Ltd

04/03/2014

11/04/2014

0.00%

A$0.04

LG Corp

27/12/2013

11/04/2014

2.11%

₩1,203

Ratch Group PCL Shs Foreign Registered

28/02/2014

11/04/2014

5.31%

THB 1.10

Shinhan Financial Group Co Ltd

27/12/2013

11/04/2014

2.86%

₩650

Avantis International Large Cap Value ETF

27/03/2014

11/04/2014

0.00%

$0.36

BlackWall Ltd

17/03/2014

11/04/2014

0.00%

A$0.01

Hammond Manufacturing Co Ltd Class A

26/03/2014

11/04/2014

0.36%

CA$0.02

Hyundai Motor Co Pfd Registered Shs

27/12/2013

11/04/2014

4.59%

₩2,000

Hyundai Motor Co Pfd Registered Shs -3- Non-Voting

27/12/2013

11/04/2014

4.77%

₩2,000

iM Financial Group Inc

27/12/2013

11/04/2014

4.40%

₩266

Invacare Corp

01/04/2014

11/04/2014

0.00%

$0.01

LG Chem Ltd

27/12/2013

11/04/2014

1.43%

₩4,050

Seah Besteel Holdings Corp

27/12/2013

11/04/2014

3.52%

₩900

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

09/04/2014

11/04/2014

3.19%

$0.00

Cheryong Industrial Co Ltd

27/12/2013

11/04/2014

4.40%

₩20

Copam - Companhia Portuguesa de Amidos SA

08/04/2014

11/04/2014

0.00%

€2.54

Hotel Shilla Co Ltd Pfd Shs Non-Voting

27/12/2013

11/04/2014

0.00%

₩200

LX Hausys Ltd

27/12/2013

11/04/2014

6.82%

₩1,850

Matrix Concepts Holdings Bhd

26/03/2014

11/04/2014

4.88%

MYR 0.01

Posco International Corp

27/12/2013

11/04/2014

4.82%

₩300

Rogaland Sparebank Depository Receipts

27/03/2014

11/04/2014

7.83%

NOK 1.84

Sitoy Group Holdings Ltd

17/03/2014

11/04/2014

12.91%

HK$0.10

Western Areas Ltd

26/03/2014

11/04/2014

0.00%

A$0.01

ABOV Semiconductor Co Ltd

27/12/2013

11/04/2014

2.27%

₩50

Ace Bed Co Ltd

27/12/2013

11/04/2014

7.41%

₩400

AK Holdings Inc

27/12/2013

11/04/2014

6.75%

₩193

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

09/04/2014

11/04/2014

0.00%

$0.00

Andrew Peller Ltd Class B

27/03/2014

11/04/2014

2.64%

CA$0.03

ARIP PCL

06/03/2014

11/04/2014

4.26%

THB 0.03

Baiksan Co Ltd

27/12/2013

11/04/2014

4.80%

₩80

Byc Co Ltd

27/12/2013

11/04/2014

1.22%

₩75

Byc Co Ltd Pfd Registered Shs Non-Voting

27/12/2013

11/04/2014

1.80%

₩80

Byucksan Corp

27/12/2013

11/04/2014

2.14%

₩56

Cheil Grinding Wheel Ind Co Ltd

27/12/2013

11/04/2014

8.20%

₩200

Chengdu Xingrong Environment Co Ltd Class A

11/04/2014

2.88%

CN¥0.03

Crown Resorts Ltd

24/03/2014

11/04/2014

0.00%

A$0.18

Daehan Steel Co Ltd

27/12/2013

11/04/2014

3.83%

₩100

Daesan F&B Inc

27/12/2013

11/04/2014

0.00%

₩10

Daewon Pharmaceutical Co Ltd

27/12/2013

11/04/2014

3.27%

₩53

Daewon Sanup Co Ltd

27/12/2013

11/04/2014

2.46%

₩62

Digital Graphics Incorporation

27/12/2013

11/04/2014

0.00%

₩50

DN Automotive Corp

27/12/2013

11/04/2014

2.73%

₩47

Dohwa Engineering Co Ltd

27/12/2013

11/04/2014

6.20%

₩100

Dong-A Socio Holdings Co Ltd

27/12/2013

11/04/2014

1.10%

₩915

Dong-A ST Co Ltd

27/12/2013

11/04/2014

2.09%

₩236

Dongbang Agro Corp

27/12/2013

11/04/2014

5.62%

₩200

E1 Corp

27/12/2013

11/04/2014

5.78%

₩2,000

Embelton Ltd

17/03/2014

11/04/2014

4.21%

A$0.13

EO Technics Co Ltd

27/12/2013

11/04/2014

0.25%

₩100

Eugene Technology Co Ltd

27/12/2013

11/04/2014

0.14%

₩131

Flagship Investments Limited

17/03/2014

11/04/2014

8.61%

A$0.03

Generation Development Group Ltd

05/03/2014

11/04/2014

0.57%

A$0.01

GFPT PCL

28/02/2014

11/04/2014

2.25%

THB 0.35

Goldcard Smart Group Co Ltd Class A

11/04/2014

2.21%

CN¥0.04

Haesung Industry Co Ltd

27/12/2013

11/04/2014

4.43%

₩100

Handok Inc

27/12/2013

11/04/2014

2.92%

₩198

Hannong Chemicals Inc

27/12/2013

11/04/2014

0.29%

₩80

Hotel Shilla Co Ltd

27/12/2013

11/04/2014

0.00%

₩150

HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

10/03/2014

11/04/2014

3.94%

R$0.33

Huons Global Co Ltd

27/12/2013

11/04/2014

2.44%

₩318

Huvis Corp

27/12/2013

11/04/2014

0.00%

₩300

Hwail Pharm Co Ltd

27/12/2013

11/04/2014

0.00%

₩33

Jadroagent DD

27/03/2014

11/04/2014

8.12%

HRK 60.00

Ji Yao Holding Group Co Ltd Class A

11/04/2014

0.00%

CN¥0.04

Jinsung T E C

27/12/2013

11/04/2014

2.39%

₩100

JLS Co Ltd

27/12/2013

11/04/2014

9.43%

₩420

KC Co Ltd

27/12/2013

11/04/2014

1.47%

₩172

Korea District Heating Corp

27/12/2013

11/04/2014

9.33%

₩2,990

KPX Holdings Corp

27/12/2013

11/04/2014

6.67%

₩1,500

LaserBond Ltd

24/03/2014

11/04/2014

3.60%

A$0.00

LG Electronics Inc

27/12/2013

11/04/2014

1.90%

₩250

Logistec Corp

26/03/2014

11/04/2014

0.00%

CA$0.06

Logistec Corp Class A

26/03/2014

11/04/2014

0.00%

CA$0.05

LX Hausys Ltd

27/12/2013

11/04/2014

3.39%

₩1,800

Metalyst Forgings Ltd

14/03/2014

11/04/2014

0.00%

₹1.00

NE Neungyule Inc

27/12/2013

11/04/2014

0.00%

₩100

Orange County Bancorp Inc

21/03/2014

11/04/2014

2.16%

$0.10

Precious Shipping PCL

20/02/2014

11/04/2014

5.85%

THB 0.08

Precious Shipping PCL shs Foreign registered

20/02/2014

11/04/2014

9.60%

THB 0.07

Ratch Group PCL

28/02/2014

11/04/2014

5.25%

THB 1.08

Sam-A Aluminium Co Ltd

27/12/2013

11/04/2014

0.06%

₩75

Samho Development Co Ltd

27/12/2013

11/04/2014

5.89%

₩90

Samil Pharmaceutical Co Ltd

27/12/2013

11/04/2014

0.00%

₩66

Seo San Co Ltd

27/12/2013

11/04/2014

0.00%

₩0

SFA Engineering Corp

27/12/2013

11/04/2014

3.98%

₩508

Shin Hwa Dynamics Co Ltd

27/12/2013

11/04/2014

3.31%

₩150

Shindaeyang Paper Co Ltd

27/12/2013

11/04/2014

2.54%

₩38

Shinsegae International Co Ltd

27/12/2013

11/04/2014

3.13%

₩120

Shinsung Delta Tech Co Ltd

27/12/2013

11/04/2014

0.33%

₩50

SL Corp

27/12/2013

11/04/2014

4.91%

₩150

Smart Solutions Co Ltd

27/12/2013

11/04/2014

0.00%

₩5

SVOA PCL

12/03/2014

11/04/2014

4.40%

THB 0.01

Tcc Steel

27/12/2013

11/04/2014

0.68%

₩45

Teleste Oyj

02/04/2014

11/04/2014

0.84%

€0.19

TMT Steel PCL

04/03/2014

11/04/2014

2.94%

THB 0.40

TVD Holdings PCL

07/03/2014

11/04/2014

0.00%

THB 0.02

Virginia National Bankshares Corp

27/03/2014

11/04/2014

3.15%

$0.05

Vital Ltd

02/04/2014

11/04/2014

0.00%

NZ$0.12

Welcron Hantec Co Ltd

27/12/2013

11/04/2014

0.00%

₩50

Winning Health Technology Group Co Ltd Class A

11/04/2014

0.22%

CN¥0.01

Youlchon Chemical Co Ltd

27/12/2013

11/04/2014

1.67%

₩500

Youngwire Co Ltd

27/12/2013

11/04/2014

0.00%

₩50

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All 154 dividends with pay date on 11 April 2014

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