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	9.09%	$0.21
Philip Morris International Inc	25/03/2014	11/04/2014	3.18%	$0.94
Franklin Resources Inc	27/03/2014	11/04/2014	3.97%	$0.12
Sartorius AG Vz	11/04/2014	11/04/2014	0.31%	€0.26
SLB Schlumberger Ltd	14/02/2014	11/04/2014	2.24%	$0.40
Sartorius AG	11/04/2014	11/04/2014	0.38%	€0.25
Itau Unibanco Holding SA ADR	03/03/2014	11/04/2014	3.39%	$0.00
Spark New Zealand Ltd	19/03/2014	11/04/2014	11.87%	NZ$0.09
Valmet Oyj	27/03/2014	11/04/2014	4.84%	€0.15
TotalEnergies SE ADR	19/03/2014	11/04/2014	3.98%	$0.81
Ashmore Group PLC	05/03/2014	11/04/2014	7.36%	£0.04
Equity Residential	20/03/2014	11/04/2014	4.31%	$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	2.73%	$0.23
Ralph Lauren Corp Class A	26/03/2014	11/04/2014	1.05%	$0.45
goeasy Ltd	26/03/2014	11/04/2014	1.97%	CA$0.09
Grupo Cibest SA ADR	27/03/2014	11/04/2014	2.63%	$0.39
Steel Dynamics Inc	27/03/2014	11/04/2014	0.86%	$0.12
Dentsply Sirona Inc	26/03/2014	11/04/2014	0.00%	$0.07
Bluefield Solar Income Fund Limited	26/02/2014	11/04/2014	9.94%	£0.02
Equity Lifestyle Properties Inc	26/03/2014	11/04/2014	3.39%	$0.33
Kayne Anderson Energy Infrastructure Fund	02/04/2014	11/04/2014	7.55%	$0.63
abrdn Diversified Income & Growth PLC	12/03/2014	11/04/2014	161.29%	£0.01
Regal Rexnord Corp	26/03/2014	11/04/2014	0.80%	$0.20
Cohen & Steers Inc	26/03/2014	11/04/2014	3.23%	$0.22
Skanska AB Class B	04/04/2014	11/04/2014	5.24%	SEK 6.25
Templeton Emerging Markets Income Fund	26/03/2014	11/04/2014	8.59%	$0.25
VZ Holding AG	08/04/2014	11/04/2014	1.68%	CHF 0.60
Washington Trust Bancorp Inc	28/03/2014	11/04/2014	5.57%	$0.29
Flowserve Corp	26/03/2014	11/04/2014	1.09%	$0.16
Hyundai Motor Co	27/12/2013	11/04/2014	2.21%	₩1,950
Sotherly Hotels Inc	12/03/2014	11/04/2014	0.00%	$0.05
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	28/02/2014	11/04/2014	0.22%	THB 0.27
Adriatic Metals PLC Chess Depository Interest	19/03/2014	11/04/2014	0.00%	£0.02
Scottish American Investment Company PLC	05/03/2014	11/04/2014	3.11%	£0.03
Pulse Seismic Inc Class A	26/03/2014	11/04/2014	5.79%	CA$0.02
Koc Holding AS	09/04/2014	11/04/2014	3.29%	TRY 0.16
Independent Bank Corp	27/03/2014	11/04/2014	3.09%	$0.24
PTT Exploration & Production PCL Units Non-Voting Depository Receipt	11/02/2014	11/04/2014	6.29%	THB 3.00
UBS (CH) PF Swiss Mixed Sima	08/04/2014	11/04/2014	2.10%	CHF 3.25
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
SGH Ltd	24/03/2014	11/04/2014	1.54%	A$0.20
Alerus Financial Corp	19/03/2014	11/04/2014	2.65%	$0.09
Andrew Peller Ltd Shs -A- Non voting	27/03/2014	11/04/2014	3.08%	CA$0.03
RBC Bearings Inc	26/03/2014	11/04/2014	0.00%	$0.20
Samsung Card Co Ltd	27/12/2013	11/04/2014	5.77%	₩700
Veris Residential Inc	01/04/2014	11/04/2014	1.69%	$0.30
Hyundai Glovis Co Ltd	27/12/2013	11/04/2014	2.75%	₩750
LG Electronics Inc	27/12/2013	11/04/2014	0.63%	₩200
TCW Strategic Income	27/03/2014	11/04/2014	7.68%	$0.07
Towne Bank	26/03/2014	11/04/2014	2.98%	$0.10
Invacare Corp	01/04/2014	11/04/2014	0.00%	$0.01
LG Corp	27/12/2013	11/04/2014	1.75%	₩1,203
Ratch Group PCL Shs Foreign Registered	28/02/2014	11/04/2014	5.19%	THB 1.10
Shinhan Financial Group Co Ltd	27/12/2013	11/04/2014	2.76%	₩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
Corporate Travel Management Ltd	04/03/2014	11/04/2014	0.00%	A$0.04
Hammond Manufacturing Co Ltd Class A	26/03/2014	11/04/2014	0.27%	CA$0.02
Hyundai Motor Co Pfd Registered Shs	27/12/2013	11/04/2014	4.76%	₩2,000
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting	27/12/2013	11/04/2014	4.92%	₩2,000
iM Financial Group Inc	27/12/2013	11/04/2014	4.01%	₩266
LG Chem Ltd	27/12/2013	11/04/2014	1.62%	₩4,050
Seah Besteel Holdings Corp	27/12/2013	11/04/2014	2.67%	₩900
Amundi Money Market Fund - Short Term (USD) IC-D	09/04/2014	11/04/2014	0.00%	$0.00
Cheryong Industrial Co Ltd	27/12/2013	11/04/2014	4.15%	₩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	5.67%	₩1,850
Matrix Concepts Holdings Bhd	26/03/2014	11/04/2014	5.13%	MYR 0.01
Posco International Corp	27/12/2013	11/04/2014	4.65%	₩300
Rogaland Sparebank Depository Receipts	27/03/2014	11/04/2014	7.75%	NOK 1.84
Sitoy Group Holdings Ltd	17/03/2014	11/04/2014	12.85%	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	2.42%	₩50
Ace Bed Co Ltd	27/12/2013	11/04/2014	6.89%	₩400
AK Holdings Inc	27/12/2013	11/04/2014	5.43%	₩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	1.78%	CA$0.03
ARIP PCL	06/03/2014	11/04/2014	4.55%	THB 0.03
Baiksan Co Ltd	27/12/2013	11/04/2014	4.23%	₩80
Byc Co Ltd	27/12/2013	11/04/2014	1.04%	₩75
Byc Co Ltd Pfd Registered Shs Non-Voting	27/12/2013	11/04/2014	1.53%	₩80
Byucksan Corp	27/12/2013	11/04/2014	1.99%	₩56
Cheil Grinding Wheel Ind Co Ltd	27/12/2013	11/04/2014	8.09%	₩200
Chengdu Xingrong Environment Co Ltd Class A	11/04/2014	11/04/2014	3.30%	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	3.47%	₩100
Daesan F&B Inc	27/12/2013	11/04/2014	0.00%	₩10
Daewon Pharmaceutical Co Ltd	27/12/2013	11/04/2014	3.14%	₩53
Daewon Sanup Co Ltd	27/12/2013	11/04/2014	2.19%	₩62
Digital Graphics Incorporation	27/12/2013	11/04/2014	0.00%	₩50
DN Automotive Corp	27/12/2013	11/04/2014	1.70%	₩9
Dohwa Engineering Co Ltd	27/12/2013	11/04/2014	5.71%	₩100
Dong-A Socio Holdings Co Ltd	27/12/2013	11/04/2014	1.83%	₩915
Dong-A ST Co Ltd	27/12/2013	11/04/2014	1.82%	₩236
Dongbang Agro Corp	27/12/2013	11/04/2014	5.71%	₩200
E1 Corp	27/12/2013	11/04/2014	5.08%	₩2,000
Embelton Ltd	17/03/2014	11/04/2014	4.12%	A$0.13
EO Technics Co Ltd	27/12/2013	11/04/2014	0.30%	₩100
Eugene Technology Co Ltd	27/12/2013	11/04/2014	0.18%	₩131
Flagship Investments Limited	17/03/2014	11/04/2014	8.12%	A$0.03
Generation Development Group Ltd	05/03/2014	11/04/2014	0.53%	A$0.01
GFPT PCL	28/02/2014	11/04/2014	2.11%	THB 0.35
Goldcard Smart Group Co Ltd Class A	11/04/2014	11/04/2014	2.37%	CN¥0.04
Haesung Industry Co Ltd	27/12/2013	11/04/2014	3.87%	₩100
Handok Inc	27/12/2013	11/04/2014	2.08%	₩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	2.80%	R$0.33
Huons Global Co Ltd	27/12/2013	11/04/2014	2.35%	₩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	5.39%	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	2.28%	₩100
JLS Co Ltd	27/12/2013	11/04/2014	9.06%	₩420
KC Co Ltd	27/12/2013	11/04/2014	1.24%	₩172
Korea District Heating Corp	27/12/2013	11/04/2014	8.06%	₩2,990
KPX Holdings Corp	27/12/2013	11/04/2014	6.72%	₩1,500
LaserBond Ltd	24/03/2014	11/04/2014	2.81%	A$0.00
LG Electronics Inc	27/12/2013	11/04/2014	1.87%	₩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	2.93%	₩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	2.03%	$0.10
Precious Shipping PCL	20/02/2014	11/04/2014	3.96%	THB 0.08
Precious Shipping PCL shs Foreign registered	20/02/2014	11/04/2014	11.41%	THB 0.07
Ratch Group PCL	28/02/2014	11/04/2014	4.27%	THB 1.08
Sam-A Aluminium Co Ltd	27/12/2013	11/04/2014	0.05%	₩75
Samho Development Co Ltd	27/12/2013	11/04/2014	6.10%	₩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	3.66%	₩508
Shin Hwa Dynamics Co Ltd	27/12/2013	11/04/2014	2.06%	₩150
Shindaeyang Paper Co Ltd	27/12/2013	11/04/2014	2.23%	₩38
Shinsegae International Co Ltd	27/12/2013	11/04/2014	3.63%	₩120
Shinsung Delta Tech Co Ltd	27/12/2013	11/04/2014	0.36%	₩50
SL Corp	27/12/2013	11/04/2014	4.50%	₩150
Smart Solutions Co Ltd	27/12/2013	11/04/2014	0.00%	₩5
SVOA PCL	12/03/2014	11/04/2014	3.48%	THB 0.01
Tcc Steel	27/12/2013	11/04/2014	0.67%	₩45
Teleste Oyj	02/04/2014	11/04/2014	1.43%	€0.19
TMT Steel PCL	04/03/2014	11/04/2014	2.36%	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	3.06%	$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	0.20%	CN¥0.01
Youlchon Chemical Co Ltd	27/12/2013	11/04/2014	1.66%	₩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

9.09%

$0.21

Philip Morris International Inc

25/03/2014

11/04/2014

3.18%

$0.94

Franklin Resources Inc

27/03/2014

11/04/2014

3.97%

$0.12

Sartorius AG Vz

11/04/2014

0.31%

€0.26

SLB Schlumberger Ltd

14/02/2014

11/04/2014

2.24%

$0.40

Sartorius AG

11/04/2014

0.38%

€0.25

Itau Unibanco Holding SA ADR

03/03/2014

11/04/2014

3.39%

$0.00

Spark New Zealand Ltd

19/03/2014

11/04/2014

11.87%

NZ$0.09

Valmet Oyj

27/03/2014

11/04/2014

4.84%

€0.15

TotalEnergies SE ADR

19/03/2014

11/04/2014

3.98%

$0.81

Ashmore Group PLC

05/03/2014

11/04/2014

7.36%

£0.04

Equity Residential

20/03/2014

11/04/2014

4.31%

$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

2.73%

$0.23

Ralph Lauren Corp Class A

26/03/2014

11/04/2014

1.05%

$0.45

goeasy Ltd

26/03/2014

11/04/2014

1.97%

CA$0.09

Grupo Cibest SA ADR

27/03/2014

11/04/2014

2.63%

$0.39

Steel Dynamics Inc

27/03/2014

11/04/2014

0.86%

$0.12

Dentsply Sirona Inc

26/03/2014

11/04/2014

0.00%

$0.07

Bluefield Solar Income Fund Limited

26/02/2014

11/04/2014

9.94%

£0.02

Equity Lifestyle Properties Inc

26/03/2014

11/04/2014

3.39%

$0.33

Kayne Anderson Energy Infrastructure Fund

02/04/2014

11/04/2014

7.55%

$0.63

abrdn Diversified Income & Growth PLC

12/03/2014

11/04/2014

161.29%

£0.01

Regal Rexnord Corp

26/03/2014

11/04/2014

0.80%

$0.20

Cohen & Steers Inc

26/03/2014

11/04/2014

3.23%

$0.22

Skanska AB Class B

04/04/2014

11/04/2014

5.24%

SEK 6.25

Templeton Emerging Markets Income Fund

26/03/2014

11/04/2014

8.59%

$0.25

VZ Holding AG

08/04/2014

11/04/2014

1.68%

CHF 0.60

Washington Trust Bancorp Inc

28/03/2014

11/04/2014

5.57%

$0.29

Flowserve Corp

26/03/2014

11/04/2014

1.09%

$0.16

Hyundai Motor Co

27/12/2013

11/04/2014

2.21%

₩1,950

Sotherly Hotels Inc

12/03/2014

11/04/2014

0.00%

$0.05

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

28/02/2014

11/04/2014

0.22%

THB 0.27

Adriatic Metals PLC Chess Depository Interest

19/03/2014

11/04/2014

0.00%

£0.02

Scottish American Investment Company PLC

05/03/2014

11/04/2014

3.11%

£0.03

Pulse Seismic Inc Class A

26/03/2014

11/04/2014

5.79%

CA$0.02

Koc Holding AS

09/04/2014

11/04/2014

3.29%

TRY 0.16

Independent Bank Corp

27/03/2014

11/04/2014

3.09%

$0.24

PTT Exploration & Production PCL Units Non-Voting Depository Receipt

11/02/2014

11/04/2014

6.29%

THB 3.00

UBS (CH) PF Swiss Mixed Sima

08/04/2014

11/04/2014

2.10%

CHF 3.25

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

SGH Ltd

24/03/2014

11/04/2014

1.54%

A$0.20

Alerus Financial Corp

19/03/2014

11/04/2014

2.65%

$0.09

Andrew Peller Ltd Shs -A- Non voting

27/03/2014

11/04/2014

3.08%

CA$0.03

RBC Bearings Inc

26/03/2014

11/04/2014

0.00%

$0.20

Samsung Card Co Ltd

27/12/2013

11/04/2014

5.77%

₩700

Veris Residential Inc

01/04/2014

11/04/2014

1.69%

$0.30

Hyundai Glovis Co Ltd

27/12/2013

11/04/2014

2.75%

₩750

LG Electronics Inc

27/12/2013

11/04/2014

0.63%

₩200

TCW Strategic Income

27/03/2014

11/04/2014

7.68%

$0.07

Towne Bank

26/03/2014

11/04/2014

2.98%

$0.10

Invacare Corp

01/04/2014

11/04/2014

0.00%

$0.01

LG Corp

27/12/2013

11/04/2014

1.75%

₩1,203

Ratch Group PCL Shs Foreign Registered

28/02/2014

11/04/2014

5.19%

THB 1.10

Shinhan Financial Group Co Ltd

27/12/2013

11/04/2014

2.76%

₩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

Corporate Travel Management Ltd

04/03/2014

11/04/2014

0.00%

A$0.04

Hammond Manufacturing Co Ltd Class A

26/03/2014

11/04/2014

0.27%

CA$0.02

Hyundai Motor Co Pfd Registered Shs

27/12/2013

11/04/2014

4.76%

₩2,000

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

27/12/2013

11/04/2014

4.92%

₩2,000

iM Financial Group Inc

27/12/2013

11/04/2014

4.01%

₩266

LG Chem Ltd

27/12/2013

11/04/2014

1.62%

₩4,050

Seah Besteel Holdings Corp

27/12/2013

11/04/2014

2.67%

₩900

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

09/04/2014

11/04/2014

0.00%

$0.00

Cheryong Industrial Co Ltd

27/12/2013

11/04/2014

4.15%

₩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

5.67%

₩1,850

Matrix Concepts Holdings Bhd

26/03/2014

11/04/2014

5.13%

MYR 0.01

Posco International Corp

27/12/2013

11/04/2014

4.65%

₩300

Rogaland Sparebank Depository Receipts

27/03/2014

11/04/2014

7.75%

NOK 1.84

Sitoy Group Holdings Ltd

17/03/2014

11/04/2014

12.85%

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

2.42%

₩50

Ace Bed Co Ltd

27/12/2013

11/04/2014

6.89%

₩400

AK Holdings Inc

27/12/2013

11/04/2014

5.43%

₩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

1.78%

CA$0.03

ARIP PCL

06/03/2014

11/04/2014

4.55%

THB 0.03

Baiksan Co Ltd

27/12/2013

11/04/2014

4.23%

₩80

Byc Co Ltd

27/12/2013

11/04/2014

1.04%

₩75

Byc Co Ltd Pfd Registered Shs Non-Voting

27/12/2013

11/04/2014

1.53%

₩80

Byucksan Corp

27/12/2013

11/04/2014

1.99%

₩56

Cheil Grinding Wheel Ind Co Ltd

27/12/2013

11/04/2014

8.09%

₩200

Chengdu Xingrong Environment Co Ltd Class A

11/04/2014

3.30%

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

3.47%

₩100

Daesan F&B Inc

27/12/2013

11/04/2014

0.00%

₩10

Daewon Pharmaceutical Co Ltd

27/12/2013

11/04/2014

3.14%

₩53

Daewon Sanup Co Ltd

27/12/2013

11/04/2014

2.19%

₩62

Digital Graphics Incorporation

27/12/2013

11/04/2014

0.00%

₩50

DN Automotive Corp

27/12/2013

11/04/2014

1.70%

₩9

Dohwa Engineering Co Ltd

27/12/2013

11/04/2014

5.71%

₩100

Dong-A Socio Holdings Co Ltd

27/12/2013

11/04/2014

1.83%

₩915

Dong-A ST Co Ltd

27/12/2013

11/04/2014

1.82%

₩236

Dongbang Agro Corp

27/12/2013

11/04/2014

5.71%

₩200

E1 Corp

27/12/2013

11/04/2014

5.08%

₩2,000

Embelton Ltd

17/03/2014

11/04/2014

4.12%

A$0.13

EO Technics Co Ltd

27/12/2013

11/04/2014

0.30%

₩100

Eugene Technology Co Ltd

27/12/2013

11/04/2014

0.18%

₩131

Flagship Investments Limited

17/03/2014

11/04/2014

8.12%

A$0.03

Generation Development Group Ltd

05/03/2014

11/04/2014

0.53%

A$0.01

GFPT PCL

28/02/2014

11/04/2014

2.11%

THB 0.35

Goldcard Smart Group Co Ltd Class A

11/04/2014

2.37%

CN¥0.04

Haesung Industry Co Ltd

27/12/2013

11/04/2014

3.87%

₩100

Handok Inc

27/12/2013

11/04/2014

2.08%

₩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

2.80%

R$0.33

Huons Global Co Ltd

27/12/2013

11/04/2014

2.35%

₩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

5.39%

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

2.28%

₩100

JLS Co Ltd

27/12/2013

11/04/2014

9.06%

₩420

KC Co Ltd

27/12/2013

11/04/2014

1.24%

₩172

Korea District Heating Corp

27/12/2013

11/04/2014

8.06%

₩2,990

KPX Holdings Corp

27/12/2013

11/04/2014

6.72%

₩1,500

LaserBond Ltd

24/03/2014

11/04/2014

2.81%

A$0.00

LG Electronics Inc

27/12/2013

11/04/2014

1.87%

₩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

2.93%

₩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

2.03%

$0.10

Precious Shipping PCL

20/02/2014

11/04/2014

3.96%

THB 0.08

Precious Shipping PCL shs Foreign registered

20/02/2014

11/04/2014

11.41%

THB 0.07

Ratch Group PCL

28/02/2014

11/04/2014

4.27%

THB 1.08

Sam-A Aluminium Co Ltd

27/12/2013

11/04/2014

0.05%

₩75

Samho Development Co Ltd

27/12/2013

11/04/2014

6.10%

₩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

3.66%

₩508

Shin Hwa Dynamics Co Ltd

27/12/2013

11/04/2014

2.06%

₩150

Shindaeyang Paper Co Ltd

27/12/2013

11/04/2014

2.23%

₩38

Shinsegae International Co Ltd

27/12/2013

11/04/2014

3.63%

₩120

Shinsung Delta Tech Co Ltd

27/12/2013

11/04/2014

0.36%

₩50

SL Corp

27/12/2013

11/04/2014

4.50%

₩150

Smart Solutions Co Ltd

27/12/2013

11/04/2014

0.00%

₩5

SVOA PCL

12/03/2014

11/04/2014

3.48%

THB 0.01

Tcc Steel

27/12/2013

11/04/2014

0.67%

₩45

Teleste Oyj

02/04/2014

11/04/2014

1.43%

€0.19

TMT Steel PCL

04/03/2014

11/04/2014

2.36%

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

3.06%

$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

0.20%

CN¥0.01

Youlchon Chemical Co Ltd

27/12/2013

11/04/2014

1.66%

₩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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