Dividend Calendar 17 April 2015

« Back to the dividend calendar for April 2015

On 17 April 2015 293 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 293 dividends with pay date on 17 April 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Medtronic PLC	26/03/2015	17/04/2015	3.80%	$0.31
Banco Bilbao Vizcaya Argentaria SA	30/03/2015	17/04/2015	5.33%	€0.13
Royal Gold Inc	31/03/2015	17/04/2015	0.80%	$0.22
Holcim Ltd	15/04/2015	17/04/2015	2.23%	CHF 1.24
Hyundai Motor Co DR	29/12/2014	17/04/2015	0.00%	$1.39
GEA Group AG	17/04/2015	17/04/2015	2.54%	€0.70
Direct Line Insurance Group PLC	12/03/2015	17/04/2015	0.00%	£0.14
Prosegur Compania De Seguridad SA	17/04/2015	17/04/2015	6.09%	€0.03
Allianz Global Investors Fund - Allianz Income and Growth AM	15/04/2015	17/04/2015	7.59%	$0.08
Camden Property Trust	27/03/2015	17/04/2015	4.08%	$0.70
Guess Inc	30/03/2015	17/04/2015	5.38%	$0.23
Treasury Wine Estates Ltd	06/03/2015	17/04/2015	10.27%	A$0.06
Metso Corp	31/03/2015	17/04/2015	2.72%	€0.10
Sun Communities Inc	27/03/2015	17/04/2015	3.59%	$0.65
Gentex Corp	02/04/2015	17/04/2015	2.09%	$0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/04/2015	17/04/2015	5.55%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/04/2015	17/04/2015	5.66%	€0.07
American Vanguard Corp	31/03/2015	17/04/2015	0.00%	$0.02
City Office REIT Inc	31/03/2015	17/04/2015	0.00%	$0.24
PT Bank Mandiri (Persero) Tbk	24/03/2015	17/04/2015	8.97%	IDR 53
VZ Holding AG	14/04/2015	17/04/2015	2.16%	CHF 0.70
Gibson Energy Inc	27/03/2015	17/04/2015	6.41%	CA$0.32
Regal Rexnord Corp	31/03/2015	17/04/2015	0.69%	$0.22
Cohu Inc	27/02/2015	17/04/2015	0.00%	$0.06
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-	25/03/2015	17/04/2015	9.02%	IDR 72
McMillan Shakespeare Ltd	30/03/2015	17/04/2015	8.28%	A$0.25
AllianceBernstein Global High Income Fund Inc.	08/04/2015	17/04/2015	7.72%	$0.08
Encore Wire Corp	31/03/2015	17/04/2015	0.00%	$0.02
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/04/2015	17/04/2015	7.64%	SGD 0.08
Fundamenta Real Estate AG	15/04/2015	17/04/2015	3.51%	CHF 0.40
Scanfil PLC	09/04/2015	17/04/2015	2.01%	€0.07
Allianz Global Investors Fund - Allianz Income and Growth AM	15/04/2015	17/04/2015	7.50%	HK$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/04/2015	17/04/2015	10.40%	ZAR 0.12
E-L Financial Corp Ltd	30/03/2015	17/04/2015	0.94%	CA$0.00
Grafton Group PLC Units	19/03/2015	17/04/2015	4.62%	£0.07
VermögensManagement Substanz - A EUR DIS	15/04/2015	17/04/2015	0.00%	€0.30
Abengoa SA Class A	17/04/2015	17/04/2015	0.00%	€0.11
Saba Capital Income & Opportunities Fund II	15/04/2015	17/04/2015	8.26%	$0.03
Sanoma Oyj	09/04/2015	17/04/2015	1.58%	€0.20
Allianz Global Investors Fund - Allianz Income and Growth CM	15/04/2015	17/04/2015	7.77%	$0.08
Choice Hotels International Inc	31/03/2015	17/04/2015	1.09%	$0.20
Horizon Bancorp (IN)	31/03/2015	17/04/2015	3.57%	$0.06
Saga Communications Inc Class A	01/04/2015	17/04/2015	9.76%	$0.20
Best-in-One A	15/04/2015	17/04/2015	2.68%	€0.25
UBS (CH) PF Swiss Mixed Sima	15/04/2015	17/04/2015	2.11%	CHF 3.25
Urstadt Biddle Properties Inc	01/04/2015	17/04/2015	0.00%	$0.23
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/04/2015	17/04/2015	7.42%	$0.05
Kobenhavns Lufthavne	15/04/2015	17/04/2015	0.43%	DKK 66.57
Lycopodium Ltd	31/03/2015	17/04/2015	3.62%	A$0.02
Ternium Argentina SA Shs -A- 1 Vote	14/04/2015	17/04/2015	4.29%	ARS 0.16
AGF Management Ltd Shs -B- Non-Voting	07/04/2015	17/04/2015	3.30%	CA$0.08
Delivra Health Brands Inc	19/03/2015	17/04/2015	0.00%	£0.04
Hallenstein Glassons Holdings Ltd	08/04/2015	17/04/2015	6.07%	NZ$0.15
International Bancshares Corp	30/03/2015	17/04/2015	2.08%	$0.29
Nine Entertainment Co. Holdings Ltd	06/03/2015	17/04/2015	59.85%	A$0.04
Republic Bancorp Inc Class A	18/03/2015	17/04/2015	2.67%	$0.19
Abengoa SA Class B	17/04/2015	17/04/2015	0.00%	€0.11
Chorus Aviation Inc Shs Voting and Variable Voting	27/03/2015	17/04/2015	1.72%	CA$0.28
CJ CheilJedang Corp Pfd Registered Shs Non-voting	29/12/2014	17/04/2015	4.79%	₩2,050
Hyundai Glovis Co Ltd	29/12/2014	17/04/2015	2.17%	₩1,000
LG Electronics Inc	29/12/2014	17/04/2015	0.71%	₩400
Shinhan Financial Group Co Ltd ADR	29/12/2014	17/04/2015	2.73%	$0.87
SmartRent Inc - Class A	31/03/2015	17/04/2015	0.00%	$0.08
Gerry Weber International AG	17/04/2015	17/04/2015	0.00%	€0.75
Mirae Asset Securities Co Ltd	29/12/2014	17/04/2015	0.41%	₩250
Superior Industries International Inc	31/03/2015	17/04/2015	0.00%	$0.18
AllianceBernstein National Municipal Income Fund	08/04/2015	17/04/2015	5.92%	$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/04/2015	17/04/2015	6.09%	HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/04/2015	17/04/2015	5.59%	CA$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/04/2015	17/04/2015	6.97%	£0.08
ARB Corp Ltd	31/03/2015	17/04/2015	6.64%	A$0.13
Canlan Ice Sports Corp	31/03/2015	17/04/2015	2.84%	CA$0.02
CTI Logistics Ltd	27/03/2015	17/04/2015	6.57%	A$0.04
Dinkelacker AG	17/04/2015	17/04/2015	2.88%	€28.00
Grand Korea Leisure Co Ltd	29/12/2014	17/04/2015	3.11%	₩872
Grupo de Inversiones Suramericana SA	30/03/2015	17/04/2015	4.33%	COP 106
Guardian Capital Group Ltd	06/03/2015	17/04/2015	2.48%	CA$0.08
LS Corp	29/12/2014	17/04/2015	0.51%	₩1,250
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord	27/03/2015	17/04/2015	6.71%	NZ$0.02
TTW PCL Units Non-Voting Depository Receipt	02/03/2015	17/04/2015	6.49%	THB 0.35
Urstadt Biddle Properties Inc Class A	01/04/2015	17/04/2015	0.00%	$0.26
Allianz Global Investors Fund - Allianz US High Yield AM	15/04/2015	17/04/2015	5.89%	$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/04/2015	17/04/2015	3.88%	€0.06
Allianz Stiftungsfonds A	15/04/2015	17/04/2015	1.96%	€0.48
Amorepacific Holdings Pfd. Shs -1- Non-Voting	29/12/2014	17/04/2015	3.92%	₩330
Amundi Money Market Fund - Short Term (USD) IC-D	15/04/2015	17/04/2015	3.20%	$0.00
Cheryong Industrial Co Ltd	29/12/2014	17/04/2015	3.02%	₩20
CJ Corp	29/12/2014	17/04/2015	1.48%	₩826
Daesang Corp	29/12/2014	17/04/2015	4.23%	₩300
Eagers Automotive Ltd	31/03/2015	17/04/2015	3.18%	A$0.18
Guardian Capital Group Ltd Shs -A- Non-Voting	08/04/2015	17/04/2015	2.43%	CA$0.08
Humm Group Ltd	11/03/2015	17/04/2015	2.23%	A$0.08
Hunan Fangsheng Pharmaceutical Co Ltd	17/04/2015	17/04/2015	2.74%	CN¥0.03
JB Financial Group Co Ltd	29/12/2014	17/04/2015	2.52%	₩100
KCC Corp	29/12/2014	17/04/2015	2.45%	₩9,503
Korea Aerospace Industries Ltd	29/12/2014	17/04/2015	0.31%	₩250
NICE Information Service Co Ltd	29/12/2014	17/04/2015	4.13%	₩100
OLB-FondsConceptPlus Wachstum A EUR Inc	15/04/2015	17/04/2015	0.00%	€0.70
Paradise Co Ltd	29/12/2014	17/04/2015	1.00%	₩500
Peet Ltd	24/03/2015	17/04/2015	6.56%	A$0.02
PT Jasa Marga (Persero) Tbk Class B	26/03/2015	17/04/2015	5.20%	IDR 72
Seah Besteel Holdings Corp	29/12/2014	17/04/2015	1.66%	₩1,000
Sitoy Group Holdings Ltd	23/03/2015	17/04/2015	12.26%	HK$0.10
SK Discovery Co Ltd Pfd Shs Non-Voting	29/12/2014	17/04/2015	5.02%	₩350
ABOV Semiconductor Co Ltd	29/12/2014	17/04/2015	2.03%	₩40
ADC India Communications Ltd	06/04/2015	17/04/2015	1.36%	₹29.00
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/04/2015	17/04/2015	2.97%	€0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/04/2015	17/04/2015	4.48%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/04/2015	17/04/2015	4.49%	$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/04/2015	17/04/2015	3.23%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/04/2015	17/04/2015	5.09%	$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/04/2015	17/04/2015	7.48%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/04/2015	17/04/2015	5.15%	CN¥0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/04/2015	17/04/2015	5.07%	SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/04/2015	17/04/2015	4.33%	$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/04/2015	17/04/2015	4.27%	HK$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/04/2015	17/04/2015	3.83%	A$0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/04/2015	17/04/2015	2.33%	CA$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/04/2015	17/04/2015	2.34%	€0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/04/2015	17/04/2015	3.81%	£0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/04/2015	17/04/2015	1.29%	SGD 0.05
Allianz Global Investors Fund - Allianz HKD Income AM	15/04/2015	17/04/2015	3.89%	HK$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	15/04/2015	17/04/2015	3.93%	$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/04/2015	17/04/2015	7.06%	A$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/04/2015	17/04/2015	5.41%	CN¥0.11
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/04/2015	17/04/2015	6.57%	NZ$0.10
Allianz Global Investors Fund - Allianz Income and Growth PM	15/04/2015	17/04/2015	7.33%	$7.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/04/2015	17/04/2015	6.88%	£1.00
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/04/2015	17/04/2015	3.85%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/04/2015	17/04/2015	3.87%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/04/2015	17/04/2015	3.46%	A$0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/04/2015	17/04/2015	1.36%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	15/04/2015	17/04/2015	5.87%	HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/04/2015	17/04/2015	5.39%	A$0.08
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/04/2015	17/04/2015	3.88%	CA$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/04/2015	17/04/2015	5.34%	£0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/04/2015	17/04/2015	2.85%	SGD 0.06
Allianz Stiftungsfonds I2	15/04/2015	17/04/2015	2.01%	€1.17
Allianz Stiftungsfonds P	15/04/2015	17/04/2015	1.95%	€71.66
Allianz Stiftungsfonds W	15/04/2015	17/04/2015	1.95%	€1,081.62
AmorePacific Corp Pfd Registered Shs Non-Voting	29/12/2014	17/04/2015	3.15%	₩905
Amorepacific Holdings	29/12/2014	17/04/2015	1.73%	₩325
Amundi Money Market Fund - Short Term (USD) PC-D	15/04/2015	17/04/2015	0.00%	$0.00
Anhui Anke Biotechnology (Group) Co Ltd Class A	17/04/2015	17/04/2015	1.68%	CN¥0.03
Avanced Nano Products Co Ltd	29/12/2014	17/04/2015	0.34%	₩100
Beijing SDL Technology Co Ltd Class A	17/04/2015	17/04/2015	2.53%	CN¥0.07
BIXOLON Co Ltd	29/12/2014	17/04/2015	3.86%	₩100
Blue Industrial Development	29/12/2014	17/04/2015	0.00%	₩8
Boryung	29/12/2014	17/04/2015	1.79%	₩26
Brisbane Broncos Ltd	25/03/2015	17/04/2015	2.39%	A$0.01
Byc Co Ltd	29/12/2014	17/04/2015	0.98%	₩80
Byc Co Ltd Pfd Registered Shs Non-Voting	29/12/2014	17/04/2015	1.36%	₩85
Cheuk Nang (Holdings) Ltd	19/03/2015	17/04/2015	3.74%	HK$0.06
Choong Ang Vaccine Laboratory Co Ltd	29/12/2014	17/04/2015	2.29%	₩40
CJ CheilJedang Corp	29/12/2014	17/04/2015	2.88%	₩2,000
CJ Corp Pfd Shs Non-Voting	29/12/2014	17/04/2015	3.59%	₩870
Comforia Residential REIT Inc	28/01/2015	17/04/2015	3.95%	JP¥1,432
Computer Engineering & Consulting Ltd	28/01/2015	17/04/2015	4.11%	JP¥8
CROWNHAITAI Holdings Co Ltd	29/12/2014	17/04/2015	1.87%	₩152
CROWNHAITAI Holdings Co Ltd	29/12/2014	17/04/2015	1.84%	₩159
Dae Dong Steel Co Ltd	29/12/2014	17/04/2015	0.92%	₩30
Dae Hwa Pharm Co Ltd	29/12/2014	17/04/2015	1.03%	₩50
Daejung Chemicals & Metals Co Ltd	29/12/2014	17/04/2015	3.69%	₩250
Daesang Corp	29/12/2014	17/04/2015	5.36%	₩310
Daesang Holdings Co Ltd	29/12/2014	17/04/2015	3.41%	₩170
Daesang Holdings Co Ltd Pfd shs I Non-voting	29/12/2014	17/04/2015	2.35%	₩180
Daesung Energy Co Ltd	29/12/2014	17/04/2015	3.06%	₩250
Daewoong Co Ltd	29/12/2014	17/04/2015	0.96%	₩100
Daewoong Pharmaceutical Co Ltd	29/12/2014	17/04/2015	0.44%	₩700
Daoming Optics & Chemical Co Ltd Class A	17/04/2015	17/04/2015	2.92%	CN¥0.01
Digital Graphics Incorporation	29/12/2014	17/04/2015	0.00%	₩50
DongKook Pharmaceutical Co Ltd	29/12/2014	17/04/2015	0.90%	₩60
DRB Holding Co Ltd	29/12/2014	17/04/2015	1.62%	₩52
DRB Industrial Co Ltd	29/12/2014	17/04/2015	2.17%	₩50
DyDo Group Holdings Inc	16/01/2015	17/04/2015	1.17%	JP¥15
EarlyPay Ltd	25/03/2015	17/04/2015	5.88%	A$0.00
Elentec Co Ltd	29/12/2014	17/04/2015	1.02%	₩48
Fasoo AI Co Ltd	29/12/2014	17/04/2015	1.96%	₩50
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-	31/03/2015	17/04/2015	0.00%	$0.38
Gaon Cable Co Ltd	29/12/2014	17/04/2015	0.02%	₩476
Good People Co Ltd	29/12/2014	17/04/2015	0.00%	₩15
Grupo Comercial Chedraui SAB de CV Class B	14/04/2015	17/04/2015	0.70%	MX$0.25
Haatz Inc	29/12/2014	17/04/2015	3.38%	₩30
HANIL FEED Co Ltd	29/12/2014	17/04/2015	2.13%	₩24
Hanshin Machinery Co Ltd	29/12/2014	17/04/2015	0.56%	₩45
HRS Co Ltd	29/12/2014	17/04/2015	6.01%	₩80
Huvitz Co Ltd	29/12/2014	17/04/2015	4.11%	₩100
Hwacheon Machine Tool Co Ltd	29/12/2014	17/04/2015	3.71%	₩1,500
HY-LOK Corp	29/12/2014	17/04/2015	3.61%	₩400
Hyundai Livart Furniture Co Ltd	29/12/2014	17/04/2015	1.84%	₩80
IDIS Holdings Co Ltd	29/12/2014	17/04/2015	2.26%	₩100
Igloo Corp	29/12/2014	17/04/2015	3.59%	₩30
Il Jeong Industrial Co Ltd	29/12/2014	17/04/2015	0.00%	₩1,250
Iljin Power Co Ltd	29/12/2014	17/04/2015	2.03%	₩170
ilShinbiobase Co Ltd	29/12/2014	17/04/2015	1.03%	₩5
Intelligent Digital Integrated Security Co Ltd	29/12/2014	17/04/2015	2.33%	₩300
Inticube Co Ltd	29/12/2014	17/04/2015	0.00%	₩30
JT Corp	29/12/2014	17/04/2015	0.00%	₩130
JW Holdings Corp	29/12/2014	17/04/2015	5.78%	₩20
JW Pharmaceutical	29/12/2014	17/04/2015	0.00%	₩93
JW Pharmaceutical Pfd Shs Non-Voting	29/12/2014	17/04/2015	0.00%	₩115
JW Pharmaceutical Pfd Shs Non-Voting	29/12/2014	17/04/2015	0.00%	₩98
JW Shinyak Corp	29/12/2014	17/04/2015	0.00%	₩23
Kodaco Co Ltd	29/12/2014	17/04/2015	0.00%	₩105
Koh Young Technology Inc	29/12/2014	17/04/2015	0.34%	₩60
Kolon Life Science Inc	29/12/2014	17/04/2015	0.00%	₩130
Korea Circuit Co Ltd	29/12/2014	17/04/2015	0.10%	₩100
Korea Circuit Co Ltd Pfd Registered Shs -2- Non-Voting	29/12/2014	17/04/2015	0.52%	₩105
Korea Engineering Consultants Corp	29/12/2014	17/04/2015	2.98%	₩100
Korea Furniture Co Ltd	29/12/2014	17/04/2015	2.95%	₩50
Korea Petroleum Industries Co	29/12/2014	17/04/2015	0.84%	₩50
Kwang Dong Pharmaceutical Co Ltd	29/12/2014	17/04/2015	1.32%	₩80
Kyobo Securities Co Ltd	29/12/2014	17/04/2015	4.37%	₩100
Kyungdong Invest Co Ltd	29/12/2014	17/04/2015	1.25%	₩2,278
Leeku Industrial Co Ltd	29/12/2014	17/04/2015	1.78%	₩20
LG Electronics Inc	29/12/2014	17/04/2015	1.93%	₩450
LG HelloVision	29/12/2014	17/04/2015	0.00%	₩75
Logistec Corp	31/03/2015	17/04/2015	0.00%	CA$0.07
Logistec Corp Class A	31/03/2015	17/04/2015	0.00%	CA$0.06
Lotte Chilsung Beverage Co Ltd	29/12/2014	17/04/2015	3.00%	₩490
Lotte Food Co Ltd	29/12/2014	17/04/2015	0.00%	₩2,500
Lotte Himart	29/12/2014	17/04/2015	4.32%	₩330
LS Securities Co Ltd	29/12/2014	17/04/2015	7.14%	₩73
LTC CO.LTD	29/12/2014	17/04/2015	0.25%	₩150
Maybank Securities (Thailand) PCL	25/02/2015	17/04/2015	4.14%	THB 0.90
Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting	29/12/2014	17/04/2015	1.56%	₩275
Mitsui High-tec Inc	28/01/2015	17/04/2015	2.75%	JP¥2
MS AUTOTECH Co Ltd	29/12/2014	17/04/2015	0.00%	₩61
Nice Infra Co Ltd	29/12/2014	17/04/2015	3.82%	₩55
NOROO Holdings Co Ltd	29/12/2014	17/04/2015	3.19%	₩400
NOROO Holdings Co Ltd	29/12/2014	17/04/2015	2.24%	₩405
Noroo Paint & Coatings Co Ltd	29/12/2014	17/04/2015	5.69%	₩200
Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting	29/12/2014	17/04/2015	4.15%	₩205
OLB VV-Optimum Class A EUR Inc	15/04/2015	17/04/2015	0.00%	€0.73
Optus Pharmaceutical Co Ltd	29/12/2014	17/04/2015	0.00%	₩100
Pinnacle Investment Management Group Ltd	27/03/2015	17/04/2015	3.62%	A$0.02
Pioneer Credit Ltd	27/03/2015	17/04/2015	0.00%	A$0.02
Plus Tech Innovation PCL	25/03/2015	17/04/2015	0.00%	THB 0.74
Polaris AI Corp	29/12/2014	17/04/2015	0.00%	₩39
Poongsan Corp	29/12/2014	17/04/2015	1.88%	₩600
Poongsan Holdings Corp	29/12/2014	17/04/2015	4.13%	₩533
Premium Leisure Corp	17/03/2015	17/04/2015	0.00%	₱0.02
PT Dharma Satya Nusantara Tbk	26/03/2015	17/04/2015	1.49%	IDR 10
Pulmuone Corp	29/12/2014	17/04/2015	0.93%	₩102
Qian Hu Corp Ltd	01/04/2015	17/04/2015	4.01%	SGD 0.00
RFsemi Technologies Inc	29/12/2014	17/04/2015	0.00%	₩25
Sam Hwa Electric Co Ltd	29/12/2014	17/04/2015	1.80%	₩50
Sam Wha Capacitor Co Ltd	29/12/2014	17/04/2015	0.78%	₩50
Samkee Corp	29/12/2014	17/04/2015	0.00%	₩70
Samsung Climate Control Co Ltd	29/12/2014	17/04/2015	0.61%	₩80
Samyoung Electronics Co Ltd	29/12/2014	17/04/2015	2.09%	₩200
Savezone I&C Corp	29/12/2014	17/04/2015	1.05%	₩30
Sbsungbo Co Ltd	29/12/2014	17/04/2015	5.69%	₩200
SeAH Special steel Co Ltd	29/12/2014	17/04/2015	4.83%	₩800
Sebang Co Ltd	29/12/2014	17/04/2015	3.00%	₩155
Sebang Co Ltd	29/12/2014	17/04/2015	2.03%	₩150
Seondo Electric Co Ltd	29/12/2014	17/04/2015	0.00%	₩10
Seoyon E-Hwa Co Ltd	29/12/2014	17/04/2015	1.79%	₩150
Shin Hwa Dynamics Co Ltd	29/12/2014	17/04/2015	1.41%	₩200
Shinsung Delta Tech Co Ltd	29/12/2014	17/04/2015	0.24%	₩50
Silla Co Ltd	29/12/2014	17/04/2015	5.43%	₩300
SJM Holdings Co Ltd	29/12/2014	17/04/2015	7.42%	₩200
SK Discovery Co Ltd	29/12/2014	17/04/2015	3.70%	₩606
SK Gas Co Ltd	29/12/2014	17/04/2015	3.33%	₩1,811
SK Inc	29/12/2014	17/04/2015	1.63%	₩2,000
Sláturfélag Suðurlands svf	23/03/2015	17/04/2015	5.38%	ISK 0
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	09/02/2015	17/04/2015	2.26%	R$0.77
SMEC Co Ltd	29/12/2014	17/04/2015	0.00%	₩33
Star Media Group Bhd	27/03/2015	17/04/2015	12.12%	MYR 0.09
Sul America SA	01/04/2015	17/04/2015	0.00%	R$0.05
Sul America SA	01/04/2015	17/04/2015	0.00%	R$0.05
Sul America SA	12/12/2014	17/04/2015	0.00%	R$0.05
Sul America SA	12/12/2014	17/04/2015	0.00%	R$0.05
Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs	01/04/2015	17/04/2015	0.00%	R$0.15
Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs	12/12/2014	17/04/2015	0.00%	R$0.16
Sun Kwang Co Ltd	29/12/2014	17/04/2015	1.69%	₩500
SUN&L	29/12/2014	17/04/2015	0.00%	₩146
Sungwoo Hitech Co Ltd	29/12/2014	17/04/2015	2.65%	₩188
Symphony International Holdings	26/03/2015	17/04/2015	0.00%	$0.05
Systems Technology Inc	29/12/2014	17/04/2015	0.43%	₩64
Tae Won Mulsan Co Ltd	29/12/2014	17/04/2015	6.74%	₩80
Tcc Steel	29/12/2014	17/04/2015	0.39%	₩45
The Leadcorp Inc	29/12/2014	17/04/2015	13.26%	₩50
Total Access Communication PCL DR	20/02/2015	17/04/2015	0.00%	THB 2.34
UIL Co Ltd	29/12/2014	17/04/2015	10.38%	₩67
Uju Electronics Co Ltd	29/12/2014	17/04/2015	0.81%	₩250
Union Materials Corp	29/12/2014	17/04/2015	0.00%	₩35
UniTest Inc	29/12/2014	17/04/2015	0.00%	₩80
Vital Ltd	08/04/2015	17/04/2015	0.00%	NZ$0.04
Wiable Corp	29/12/2014	17/04/2015	2.30%	₩50
Wooshin Systems Co Ltd	29/12/2014	17/04/2015	0.52%	₩20
Youngwire Co Ltd	29/12/2014	17/04/2015	0.00%	₩50
YTN Co Ltd	29/12/2014	17/04/2015	0.00%	₩10

Security

Ex-Date

Pay Date

Div.%

Amount

Medtronic PLC

26/03/2015

17/04/2015

3.80%

$0.31

Banco Bilbao Vizcaya Argentaria SA

30/03/2015

17/04/2015

5.33%

€0.13

Royal Gold Inc

31/03/2015

17/04/2015

0.80%

$0.22

Holcim Ltd

15/04/2015

17/04/2015

2.23%

CHF 1.24

Hyundai Motor Co DR

29/12/2014

17/04/2015

0.00%

$1.39

GEA Group AG

17/04/2015

2.54%

€0.70

Direct Line Insurance Group PLC

12/03/2015

17/04/2015

0.00%

£0.14

Prosegur Compania De Seguridad SA

17/04/2015

6.09%

€0.03

Allianz Global Investors Fund - Allianz Income and Growth AM

15/04/2015

17/04/2015

7.59%

$0.08

Camden Property Trust

27/03/2015

17/04/2015

4.08%

$0.70

Guess Inc

30/03/2015

17/04/2015

5.38%

$0.23

Treasury Wine Estates Ltd

06/03/2015

17/04/2015

10.27%

A$0.06

Metso Corp

31/03/2015

17/04/2015

2.72%

€0.10

Sun Communities Inc

27/03/2015

17/04/2015

3.59%

$0.65

Gentex Corp

02/04/2015

17/04/2015

2.09%

$0.08

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/04/2015

17/04/2015

5.55%

€0.04

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)

15/04/2015

17/04/2015

5.66%

€0.07

American Vanguard Corp

31/03/2015

17/04/2015

0.00%

$0.02

City Office REIT Inc

31/03/2015

17/04/2015

0.00%

$0.24

PT Bank Mandiri (Persero) Tbk

24/03/2015

17/04/2015

8.97%

IDR 53

VZ Holding AG

14/04/2015

17/04/2015

2.16%

CHF 0.70

Gibson Energy Inc

27/03/2015

17/04/2015

6.41%

CA$0.32

Regal Rexnord Corp

31/03/2015

17/04/2015

0.69%

$0.22

Cohu Inc

27/02/2015

17/04/2015

0.00%

$0.06

PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-

25/03/2015

17/04/2015

9.02%

IDR 72

McMillan Shakespeare Ltd

30/03/2015

17/04/2015

8.28%

A$0.25

AllianceBernstein Global High Income Fund Inc.

08/04/2015

17/04/2015

7.72%

$0.08

Encore Wire Corp

31/03/2015

17/04/2015

0.00%

$0.02

Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)

15/04/2015

17/04/2015

7.64%

SGD 0.08

Fundamenta Real Estate AG

15/04/2015

17/04/2015

3.51%

CHF 0.40

Scanfil PLC

09/04/2015

17/04/2015

2.01%

€0.07

Allianz Global Investors Fund - Allianz Income and Growth AM

15/04/2015

17/04/2015

7.50%

HK$0.08

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)

15/04/2015

17/04/2015

10.40%

ZAR 0.12

E-L Financial Corp Ltd

30/03/2015

17/04/2015

0.94%

CA$0.00

Grafton Group PLC Units

19/03/2015

17/04/2015

4.62%

£0.07

VermögensManagement Substanz - A EUR DIS

15/04/2015

17/04/2015

0.00%

€0.30

Abengoa SA Class A

17/04/2015

0.00%

€0.11

Saba Capital Income & Opportunities Fund II

15/04/2015

17/04/2015

8.26%

$0.03

Sanoma Oyj

09/04/2015

17/04/2015

1.58%

€0.20

Allianz Global Investors Fund - Allianz Income and Growth CM

15/04/2015

17/04/2015

7.77%

$0.08

Choice Hotels International Inc

31/03/2015

17/04/2015

1.09%

$0.20

Horizon Bancorp (IN)

31/03/2015

17/04/2015

3.57%

$0.06

Saga Communications Inc Class A

01/04/2015

17/04/2015

9.76%

$0.20

Best-in-One A

15/04/2015

17/04/2015

2.68%

€0.25

UBS (CH) PF Swiss Mixed Sima

15/04/2015

17/04/2015

2.11%

CHF 3.25

Urstadt Biddle Properties Inc

01/04/2015

17/04/2015

0.00%

$0.23

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)

15/04/2015

17/04/2015

7.42%

$0.05

Kobenhavns Lufthavne

15/04/2015

17/04/2015

0.43%

DKK 66.57

Lycopodium Ltd

31/03/2015

17/04/2015

3.62%

A$0.02

Ternium Argentina SA Shs -A- 1 Vote

14/04/2015

17/04/2015

4.29%

ARS 0.16

AGF Management Ltd Shs -B- Non-Voting

07/04/2015

17/04/2015

3.30%

CA$0.08

Delivra Health Brands Inc

19/03/2015

17/04/2015

0.00%

£0.04

Hallenstein Glassons Holdings Ltd

08/04/2015

17/04/2015

6.07%

NZ$0.15

International Bancshares Corp

30/03/2015

17/04/2015

2.08%

$0.29

Nine Entertainment Co. Holdings Ltd

06/03/2015

17/04/2015

59.85%

A$0.04

Republic Bancorp Inc Class A

18/03/2015

17/04/2015

2.67%

$0.19

Abengoa SA Class B

17/04/2015

0.00%

€0.11

Chorus Aviation Inc Shs Voting and Variable Voting

27/03/2015

17/04/2015

1.72%

CA$0.28

CJ CheilJedang Corp Pfd Registered Shs Non-voting

29/12/2014

17/04/2015

4.79%

₩2,050

Hyundai Glovis Co Ltd

29/12/2014

17/04/2015

2.17%

₩1,000

LG Electronics Inc

29/12/2014

17/04/2015

0.71%

₩400

Shinhan Financial Group Co Ltd ADR

29/12/2014

17/04/2015

2.73%

$0.87

SmartRent Inc - Class A

31/03/2015

17/04/2015

0.00%

$0.08

Gerry Weber International AG

17/04/2015

0.00%

€0.75

Mirae Asset Securities Co Ltd

29/12/2014

17/04/2015

0.41%

₩250

Superior Industries International Inc

31/03/2015

17/04/2015

0.00%

$0.18

AllianceBernstein National Municipal Income Fund

08/04/2015

17/04/2015

5.92%

$0.07

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)

15/04/2015

17/04/2015

6.09%

HK$0.05

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)

15/04/2015

17/04/2015

5.59%

CA$0.08

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)

15/04/2015

17/04/2015

6.97%

£0.08

ARB Corp Ltd

31/03/2015

17/04/2015

6.64%

A$0.13

Canlan Ice Sports Corp

31/03/2015

17/04/2015

2.84%

CA$0.02

CTI Logistics Ltd

27/03/2015

17/04/2015

6.57%

A$0.04

Dinkelacker AG

17/04/2015

2.88%

€28.00

Grand Korea Leisure Co Ltd

29/12/2014

17/04/2015

3.11%

₩872

Grupo de Inversiones Suramericana SA

30/03/2015

17/04/2015

4.33%

COP 106

Guardian Capital Group Ltd

06/03/2015

17/04/2015

2.48%

CA$0.08

LS Corp

29/12/2014

17/04/2015

0.51%

₩1,250

Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord

27/03/2015

17/04/2015

6.71%

NZ$0.02

TTW PCL Units Non-Voting Depository Receipt

02/03/2015

17/04/2015

6.49%

THB 0.35

Urstadt Biddle Properties Inc Class A

01/04/2015

17/04/2015

0.00%

$0.26

Allianz Global Investors Fund - Allianz US High Yield AM

15/04/2015

17/04/2015

5.89%

$0.06

Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)

15/04/2015

17/04/2015

3.88%

€0.06

Allianz Stiftungsfonds A

15/04/2015

17/04/2015

1.96%

€0.48

Amorepacific Holdings Pfd. Shs -1- Non-Voting

29/12/2014

17/04/2015

3.92%

₩330

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

15/04/2015

17/04/2015

3.20%

$0.00

Cheryong Industrial Co Ltd

29/12/2014

17/04/2015

3.02%

₩20

CJ Corp

29/12/2014

17/04/2015

1.48%

₩826

Daesang Corp

29/12/2014

17/04/2015

4.23%

₩300

Eagers Automotive Ltd

31/03/2015

17/04/2015

3.18%

A$0.18

Guardian Capital Group Ltd Shs -A- Non-Voting

08/04/2015

17/04/2015

2.43%

CA$0.08

Humm Group Ltd

11/03/2015

17/04/2015

2.23%

A$0.08

Hunan Fangsheng Pharmaceutical Co Ltd

17/04/2015

2.74%

CN¥0.03

JB Financial Group Co Ltd

29/12/2014

17/04/2015

2.52%

₩100

KCC Corp

29/12/2014

17/04/2015

2.45%

₩9,503

Korea Aerospace Industries Ltd

29/12/2014

17/04/2015

0.31%

₩250

NICE Information Service Co Ltd

29/12/2014

17/04/2015

4.13%

₩100

OLB-FondsConceptPlus Wachstum A EUR Inc

15/04/2015

17/04/2015

0.00%

€0.70

Paradise Co Ltd

29/12/2014

17/04/2015

1.00%

₩500

Peet Ltd

24/03/2015

17/04/2015

6.56%

A$0.02

PT Jasa Marga (Persero) Tbk Class B

26/03/2015

17/04/2015

5.20%

IDR 72

Seah Besteel Holdings Corp

29/12/2014

17/04/2015

1.66%

₩1,000

Sitoy Group Holdings Ltd

23/03/2015

17/04/2015

12.26%

HK$0.10

SK Discovery Co Ltd Pfd Shs Non-Voting

29/12/2014

17/04/2015

5.02%

₩350

ABOV Semiconductor Co Ltd

29/12/2014

17/04/2015

2.03%

₩40

ADC India Communications Ltd

06/04/2015

17/04/2015

1.36%

₹29.00

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/04/2015

17/04/2015

2.97%

€0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/04/2015

17/04/2015

4.48%

HK$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/04/2015

17/04/2015

4.49%

$0.05

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/04/2015

17/04/2015

3.23%

€0.03

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)

15/04/2015

17/04/2015

5.09%

$0.04

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)

15/04/2015

17/04/2015

7.48%

A$0.06

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)

15/04/2015

17/04/2015

5.15%

CN¥0.08

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)

15/04/2015

17/04/2015

5.07%

SGD 0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/04/2015

17/04/2015

4.33%

$0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/04/2015

17/04/2015

4.27%

HK$0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)

15/04/2015

17/04/2015

3.83%

A$0.06

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)

15/04/2015

17/04/2015

2.33%

CA$0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)

15/04/2015

17/04/2015

2.34%

€0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)

15/04/2015

17/04/2015

3.81%

£0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)

15/04/2015

17/04/2015

1.29%

SGD 0.05

Allianz Global Investors Fund - Allianz HKD Income AM

15/04/2015

17/04/2015

3.89%

HK$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

15/04/2015

17/04/2015

3.93%

$0.01

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)

15/04/2015

17/04/2015

7.06%

A$0.09

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)

15/04/2015

17/04/2015

5.41%

CN¥0.11

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)

15/04/2015

17/04/2015

6.57%

NZ$0.10

Allianz Global Investors Fund - Allianz Income and Growth PM

15/04/2015

17/04/2015

7.33%

$7.50

Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)

15/04/2015

17/04/2015

6.88%

£1.00

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/04/2015

17/04/2015

3.85%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/04/2015

17/04/2015

3.87%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)

15/04/2015

17/04/2015

3.46%

A$0.05

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)

15/04/2015

17/04/2015

1.36%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

15/04/2015

17/04/2015

5.87%

HK$0.06

Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)

15/04/2015

17/04/2015

5.39%

A$0.08

Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)

15/04/2015

17/04/2015

3.88%

CA$0.06

Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)

15/04/2015

17/04/2015

5.34%

£0.06

Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)

15/04/2015

17/04/2015

2.85%

SGD 0.06

Allianz Stiftungsfonds I2

15/04/2015

17/04/2015

2.01%

€1.17

Allianz Stiftungsfonds P

15/04/2015

17/04/2015

1.95%

€71.66

Allianz Stiftungsfonds W

15/04/2015

17/04/2015

1.95%

€1,081.62

AmorePacific Corp Pfd Registered Shs Non-Voting

29/12/2014

17/04/2015

3.15%

₩905

Amorepacific Holdings

29/12/2014

17/04/2015

1.73%

₩325

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

15/04/2015

17/04/2015

0.00%

$0.00

Anhui Anke Biotechnology (Group) Co Ltd Class A

17/04/2015

1.68%

CN¥0.03

Avanced Nano Products Co Ltd

29/12/2014

17/04/2015

0.34%

₩100

Beijing SDL Technology Co Ltd Class A

17/04/2015

2.53%

CN¥0.07

BIXOLON Co Ltd

29/12/2014

17/04/2015

3.86%

₩100

Blue Industrial Development

29/12/2014

17/04/2015

0.00%

₩8

Boryung

29/12/2014

17/04/2015

1.79%

₩26

Brisbane Broncos Ltd

25/03/2015

17/04/2015

2.39%

A$0.01

Byc Co Ltd

29/12/2014

17/04/2015

0.98%

₩80

Byc Co Ltd Pfd Registered Shs Non-Voting

29/12/2014

17/04/2015

1.36%

₩85

Cheuk Nang (Holdings) Ltd

19/03/2015

17/04/2015

3.74%

HK$0.06

Choong Ang Vaccine Laboratory Co Ltd

29/12/2014

17/04/2015

2.29%

₩40

CJ CheilJedang Corp

29/12/2014

17/04/2015

2.88%

₩2,000

CJ Corp Pfd Shs Non-Voting

29/12/2014

17/04/2015

3.59%

₩870

Comforia Residential REIT Inc

28/01/2015

17/04/2015

3.95%

JP¥1,432

Computer Engineering & Consulting Ltd

28/01/2015

17/04/2015

4.11%

JP¥8

CROWNHAITAI Holdings Co Ltd

29/12/2014

17/04/2015

1.87%

₩152

CROWNHAITAI Holdings Co Ltd

29/12/2014

17/04/2015

1.84%

₩159

Dae Dong Steel Co Ltd

29/12/2014

17/04/2015

0.92%

₩30

Dae Hwa Pharm Co Ltd

29/12/2014

17/04/2015

1.03%

₩50

Daejung Chemicals & Metals Co Ltd

29/12/2014

17/04/2015

3.69%

₩250

Daesang Corp

29/12/2014

17/04/2015

5.36%

₩310

Daesang Holdings Co Ltd

29/12/2014

17/04/2015

3.41%

₩170

Daesang Holdings Co Ltd Pfd shs I Non-voting

29/12/2014

17/04/2015

2.35%

₩180

Daesung Energy Co Ltd

29/12/2014

17/04/2015

3.06%

₩250

Daewoong Co Ltd

29/12/2014

17/04/2015

0.96%

₩100

Daewoong Pharmaceutical Co Ltd

29/12/2014

17/04/2015

0.44%

₩700

Daoming Optics & Chemical Co Ltd Class A

17/04/2015

2.92%

CN¥0.01

Digital Graphics Incorporation

29/12/2014

17/04/2015

0.00%

₩50

DongKook Pharmaceutical Co Ltd

29/12/2014

17/04/2015

0.90%

₩60

DRB Holding Co Ltd

29/12/2014

17/04/2015

1.62%

₩52

DRB Industrial Co Ltd

29/12/2014

17/04/2015

2.17%

₩50

DyDo Group Holdings Inc

16/01/2015

17/04/2015

1.17%

JP¥15

EarlyPay Ltd

25/03/2015

17/04/2015

5.88%

A$0.00

Elentec Co Ltd

29/12/2014

17/04/2015

1.02%

₩48

Fasoo AI Co Ltd

29/12/2014

17/04/2015

1.96%

₩50

Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-

31/03/2015

17/04/2015

0.00%

$0.38

Gaon Cable Co Ltd

29/12/2014

17/04/2015

0.02%

₩476

Good People Co Ltd

29/12/2014

17/04/2015

0.00%

₩15

Grupo Comercial Chedraui SAB de CV Class B

14/04/2015

17/04/2015

0.70%

MX$0.25

Haatz Inc

29/12/2014

17/04/2015

3.38%

₩30

HANIL FEED Co Ltd

29/12/2014

17/04/2015

2.13%

₩24

Hanshin Machinery Co Ltd

29/12/2014

17/04/2015

0.56%

₩45

HRS Co Ltd

29/12/2014

17/04/2015

6.01%

₩80

Huvitz Co Ltd

29/12/2014

17/04/2015

4.11%

₩100

Hwacheon Machine Tool Co Ltd

29/12/2014

17/04/2015

3.71%

₩1,500

HY-LOK Corp

29/12/2014

17/04/2015

3.61%

₩400

Hyundai Livart Furniture Co Ltd

29/12/2014

17/04/2015

1.84%

₩80

IDIS Holdings Co Ltd

29/12/2014

17/04/2015

2.26%

₩100

Igloo Corp

29/12/2014

17/04/2015

3.59%

₩30

Il Jeong Industrial Co Ltd

29/12/2014

17/04/2015

0.00%

₩1,250

Iljin Power Co Ltd

29/12/2014

17/04/2015

2.03%

₩170

ilShinbiobase Co Ltd

29/12/2014

17/04/2015

1.03%

₩5

Intelligent Digital Integrated Security Co Ltd

29/12/2014

17/04/2015

2.33%

₩300

Inticube Co Ltd

29/12/2014

17/04/2015

0.00%

₩30

JT Corp

29/12/2014

17/04/2015

0.00%

₩130

JW Holdings Corp

29/12/2014

17/04/2015

5.78%

₩20

JW Pharmaceutical

29/12/2014

17/04/2015

0.00%

₩93

JW Pharmaceutical Pfd Shs Non-Voting

29/12/2014

17/04/2015

0.00%

₩115

JW Pharmaceutical Pfd Shs Non-Voting

29/12/2014

17/04/2015

0.00%

₩98

JW Shinyak Corp

29/12/2014

17/04/2015

0.00%

₩23

Kodaco Co Ltd

29/12/2014

17/04/2015

0.00%

₩105

Koh Young Technology Inc

29/12/2014

17/04/2015

0.34%

₩60

Kolon Life Science Inc

29/12/2014

17/04/2015

0.00%

₩130

Korea Circuit Co Ltd

29/12/2014

17/04/2015

0.10%

₩100

Korea Circuit Co Ltd Pfd Registered Shs -2- Non-Voting

29/12/2014

17/04/2015

0.52%

₩105

Korea Engineering Consultants Corp

29/12/2014

17/04/2015

2.98%

₩100

Korea Furniture Co Ltd

29/12/2014

17/04/2015

2.95%

₩50

Korea Petroleum Industries Co

29/12/2014

17/04/2015

0.84%

₩50

Kwang Dong Pharmaceutical Co Ltd

29/12/2014

17/04/2015

1.32%

₩80

Kyobo Securities Co Ltd

29/12/2014

17/04/2015

4.37%

₩100

Kyungdong Invest Co Ltd

29/12/2014

17/04/2015

1.25%

₩2,278

Leeku Industrial Co Ltd

29/12/2014

17/04/2015

1.78%

₩20

LG Electronics Inc

29/12/2014

17/04/2015

1.93%

₩450

LG HelloVision

29/12/2014

17/04/2015

0.00%

₩75

Logistec Corp

31/03/2015

17/04/2015

0.00%

CA$0.07

Logistec Corp Class A

31/03/2015

17/04/2015

0.00%

CA$0.06

Lotte Chilsung Beverage Co Ltd

29/12/2014

17/04/2015

3.00%

₩490

Lotte Food Co Ltd

29/12/2014

17/04/2015

0.00%

₩2,500

Lotte Himart

29/12/2014

17/04/2015

4.32%

₩330

LS Securities Co Ltd

29/12/2014

17/04/2015

7.14%

₩73

LTC CO.LTD

29/12/2014

17/04/2015

0.25%

₩150

Maybank Securities (Thailand) PCL

25/02/2015

17/04/2015

4.14%

THB 0.90

Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting

29/12/2014

17/04/2015

1.56%

₩275

Mitsui High-tec Inc

28/01/2015

17/04/2015

2.75%

JP¥2

MS AUTOTECH Co Ltd

29/12/2014

17/04/2015

0.00%

₩61

Nice Infra Co Ltd

29/12/2014

17/04/2015

3.82%

₩55

NOROO Holdings Co Ltd

29/12/2014

17/04/2015

3.19%

₩400

NOROO Holdings Co Ltd

29/12/2014

17/04/2015

2.24%

₩405

Noroo Paint & Coatings Co Ltd

29/12/2014

17/04/2015

5.69%

₩200

Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting

29/12/2014

17/04/2015

4.15%

₩205

OLB VV-Optimum Class A EUR Inc

15/04/2015

17/04/2015

0.00%

€0.73

Optus Pharmaceutical Co Ltd

29/12/2014

17/04/2015

0.00%

₩100

Pinnacle Investment Management Group Ltd

27/03/2015

17/04/2015

3.62%

A$0.02

Pioneer Credit Ltd

27/03/2015

17/04/2015

0.00%

A$0.02

Plus Tech Innovation PCL

25/03/2015

17/04/2015

0.00%

THB 0.74

Polaris AI Corp

29/12/2014

17/04/2015

0.00%

₩39

Poongsan Corp

29/12/2014

17/04/2015

1.88%

₩600

Poongsan Holdings Corp

29/12/2014

17/04/2015

4.13%

₩533

Premium Leisure Corp

17/03/2015

17/04/2015

0.00%

₱0.02

PT Dharma Satya Nusantara Tbk

26/03/2015

17/04/2015

1.49%

IDR 10

Pulmuone Corp

29/12/2014

17/04/2015

0.93%

₩102

Qian Hu Corp Ltd

01/04/2015

17/04/2015

4.01%

SGD 0.00

RFsemi Technologies Inc

29/12/2014

17/04/2015

0.00%

₩25

Sam Hwa Electric Co Ltd

29/12/2014

17/04/2015

1.80%

₩50

Sam Wha Capacitor Co Ltd

29/12/2014

17/04/2015

0.78%

₩50

Samkee Corp

29/12/2014

17/04/2015

0.00%

₩70

Samsung Climate Control Co Ltd

29/12/2014

17/04/2015

0.61%

₩80

Samyoung Electronics Co Ltd

29/12/2014

17/04/2015

2.09%

₩200

Savezone I&C Corp

29/12/2014

17/04/2015

1.05%

₩30

Sbsungbo Co Ltd

29/12/2014

17/04/2015

5.69%

₩200

SeAH Special steel Co Ltd

29/12/2014

17/04/2015

4.83%

₩800

Sebang Co Ltd

29/12/2014

17/04/2015

3.00%

₩155

Sebang Co Ltd

29/12/2014

17/04/2015

2.03%

₩150

Seondo Electric Co Ltd

29/12/2014

17/04/2015

0.00%

₩10

Seoyon E-Hwa Co Ltd

29/12/2014

17/04/2015

1.79%

₩150

Shin Hwa Dynamics Co Ltd

29/12/2014

17/04/2015

1.41%

₩200

Shinsung Delta Tech Co Ltd

29/12/2014

17/04/2015

0.24%

₩50

Silla Co Ltd

29/12/2014

17/04/2015

5.43%

₩300

SJM Holdings Co Ltd

29/12/2014

17/04/2015

7.42%

₩200

SK Discovery Co Ltd

29/12/2014

17/04/2015

3.70%

₩606

SK Gas Co Ltd

29/12/2014

17/04/2015

3.33%

₩1,811

SK Inc

29/12/2014

17/04/2015

1.63%

₩2,000

Sláturfélag Suðurlands svf

23/03/2015

17/04/2015

5.38%

ISK 0

SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

09/02/2015

17/04/2015

2.26%

R$0.77

SMEC Co Ltd

29/12/2014

17/04/2015

0.00%

₩33

Star Media Group Bhd

27/03/2015

17/04/2015

12.12%

MYR 0.09

Sul America SA

01/04/2015

17/04/2015

0.00%

R$0.05

Sul America SA

01/04/2015

17/04/2015

0.00%

R$0.05

Sul America SA

12/12/2014

17/04/2015

0.00%

R$0.05

Sul America SA

12/12/2014

17/04/2015

0.00%

R$0.05

Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs

01/04/2015

17/04/2015

0.00%

R$0.15

Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs

12/12/2014

17/04/2015

0.00%

R$0.16

Sun Kwang Co Ltd

29/12/2014

17/04/2015

1.69%

₩500

SUN&L

29/12/2014

17/04/2015

0.00%

₩146

Sungwoo Hitech Co Ltd

29/12/2014

17/04/2015

2.65%

₩188

Symphony International Holdings

26/03/2015

17/04/2015

0.00%

$0.05

Systems Technology Inc

29/12/2014

17/04/2015

0.43%

₩64

Tae Won Mulsan Co Ltd

29/12/2014

17/04/2015

6.74%

₩80

Tcc Steel

29/12/2014

17/04/2015

0.39%

₩45

The Leadcorp Inc

29/12/2014

17/04/2015

13.26%

₩50

Total Access Communication PCL DR

20/02/2015

17/04/2015

0.00%

THB 2.34

UIL Co Ltd

29/12/2014

17/04/2015

10.38%

₩67

Uju Electronics Co Ltd

29/12/2014

17/04/2015

0.81%

₩250

Union Materials Corp

29/12/2014

17/04/2015

0.00%

₩35

UniTest Inc

29/12/2014

17/04/2015

0.00%

₩80

Vital Ltd

08/04/2015

17/04/2015

0.00%

NZ$0.04

Wiable Corp

29/12/2014

17/04/2015

2.30%

₩50

Wooshin Systems Co Ltd

29/12/2014

17/04/2015

0.52%

₩20

Youngwire Co Ltd

29/12/2014

17/04/2015

0.00%

₩50

YTN Co Ltd

29/12/2014

17/04/2015

0.00%

₩10

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 293 dividends with pay date on 17 April 2015

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.