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	7.53%	$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	4.18%	$0.12
Sartorius AG Vz	11/04/2014	11/04/2014	0.33%	€0.26
SLB Schlumberger Ltd	14/02/2014	11/04/2014	2.54%	$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	3.00%	$0.00
Spark New Zealand Ltd	19/03/2014	11/04/2014	12.22%	NZ$0.09
Valmet Oyj	27/03/2014	11/04/2014	6.11%	€0.15
TotalEnergies SE ADR	19/03/2014	11/04/2014	4.06%	$0.81
Ashmore Group PLC	05/03/2014	11/04/2014	8.26%	£0.04
Equity Residential	20/03/2014	11/04/2014	4.16%	$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	2.87%	$0.23
Ralph Lauren Corp Class A	26/03/2014	11/04/2014	1.10%	$0.45
goeasy Ltd	26/03/2014	11/04/2014	1.96%	CA$0.09
Grupo Cibest SA ADR	27/03/2014	11/04/2014	2.94%	$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	9.92%	£0.02
Steel Dynamics Inc	27/03/2014	11/04/2014	0.92%	$0.12
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	7.41%	$0.63
abrdn Diversified Income & Growth PLC	12/03/2014	11/04/2014	161.42%	£0.01
Skanska AB Class B	04/04/2014	11/04/2014	5.35%	SEK 6.25
Cohen & Steers Inc	26/03/2014	11/04/2014	3.40%	$0.22
Regal Rexnord Corp	26/03/2014	11/04/2014	0.65%	$0.20
Templeton Emerging Markets Income Fund	26/03/2014	11/04/2014	8.86%	$0.25
VZ Holding AG	08/04/2014	11/04/2014	1.86%	CHF 0.60
Flowserve Corp	26/03/2014	11/04/2014	1.23%	$0.16
Washington Trust Bancorp Inc	28/03/2014	11/04/2014	5.97%	$0.29
Hyundai Motor Co	27/12/2013	11/04/2014	2.31%	₩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	0.20%	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	3.18%	£0.03
Koc Holding AS	09/04/2014	11/04/2014	3.45%	TRY 0.16
Pulse Seismic Inc Class A	26/03/2014	11/04/2014	11.59%	CA$0.02
Andrew Peller Ltd Shs -A- Non voting	27/03/2014	11/04/2014	3.08%	CA$0.03
PTT Exploration & Production PCL Units Non-Voting Depository Receipt	11/02/2014	11/04/2014	5.77%	THB 3.00
UBS (CH) PF Swiss Mixed Sima	08/04/2014	11/04/2014	2.11%	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
Independent Bank Corp	27/03/2014	11/04/2014	3.18%	$0.24
SGH Ltd	24/03/2014	11/04/2014	1.63%	A$0.20
Alerus Financial Corp	19/03/2014	11/04/2014	2.76%	$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	5.82%	₩700
Veris Residential Inc	01/04/2014	11/04/2014	1.72%	$0.30
LG Electronics Inc	27/12/2013	11/04/2014	0.72%	₩200
TCW Strategic Income	27/03/2014	11/04/2014	7.74%	$0.07
Towne Bank	26/03/2014	11/04/2014	3.14%	$0.10
Corporate Travel Management Ltd	04/03/2014	11/04/2014	0.00%	A$0.04
Hyundai Glovis Co Ltd	27/12/2013	11/04/2014	2.84%	₩750
Invacare Corp	01/04/2014	11/04/2014	0.00%	$0.01
LG Corp	27/12/2013	11/04/2014	2.07%	₩1,203
Ratch Group PCL Shs Foreign Registered	28/02/2014	11/04/2014	5.17%	THB 1.10
Shinhan Financial Group Co Ltd	27/12/2013	11/04/2014	2.60%	₩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	0.35%	CA$0.02
Hyundai Motor Co Pfd Registered Shs	27/12/2013	11/04/2014	4.90%	₩2,000
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting	27/12/2013	11/04/2014	5.06%	₩2,000
iM Financial Group Inc	27/12/2013	11/04/2014	3.90%	₩266
LG Chem Ltd	27/12/2013	11/04/2014	1.67%	₩4,050
Seah Besteel Holdings Corp	27/12/2013	11/04/2014	3.27%	₩900
Amundi Money Market Fund - Short Term (USD) IC-D	09/04/2014	11/04/2014	3.20%	$0.00
Cheryong Industrial Co Ltd	27/12/2013	11/04/2014	4.85%	₩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	6.29%	₩1,850
Matrix Concepts Holdings Bhd	26/03/2014	11/04/2014	4.96%	MYR 0.01
Posco International Corp	27/12/2013	11/04/2014	4.09%	₩300
Rogaland Sparebank Depository Receipts	27/03/2014	11/04/2014	8.03%	NOK 1.84
Sitoy Group Holdings Ltd	17/03/2014	11/04/2014	13.19%	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	2.92%	₩50
Ace Bed Co Ltd	27/12/2013	11/04/2014	7.11%	₩400
AK Holdings Inc	27/12/2013	11/04/2014	6.25%	₩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	1.84%	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	4.50%	₩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	1.73%	₩80
Byucksan Corp	27/12/2013	11/04/2014	1.96%	₩56
Cheil Grinding Wheel Ind Co Ltd	27/12/2013	11/04/2014	8.48%	₩200
Chengdu Xingrong Environment Co Ltd Class A	11/04/2014	11/04/2014	3.17%	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	3.24%	₩53
Daewon Sanup Co Ltd	27/12/2013	11/04/2014	2.37%	₩62
Digital Graphics Incorporation	27/12/2013	11/04/2014	0.00%	₩50
DN Automotive Corp	27/12/2013	11/04/2014	2.46%	₩47
Dohwa Engineering Co Ltd	27/12/2013	11/04/2014	5.99%	₩100
Dong-A Socio Holdings Co Ltd	27/12/2013	11/04/2014	1.06%	₩915
Dong-A ST Co Ltd	27/12/2013	11/04/2014	1.93%	₩236
Dongbang Agro Corp	27/12/2013	11/04/2014	5.66%	₩200
E1 Corp	27/12/2013	11/04/2014	4.96%	₩2,000
Embelton Ltd	17/03/2014	11/04/2014	4.31%	A$0.13
EO Technics Co Ltd	27/12/2013	11/04/2014	0.39%	₩100
Eugene Technology Co Ltd	27/12/2013	11/04/2014	0.20%	₩131
Flagship Investments Limited	17/03/2014	11/04/2014	8.14%	A$0.03
Generation Development Group Ltd	05/03/2014	11/04/2014	0.44%	A$0.01
GFPT PCL	28/02/2014	11/04/2014	2.06%	THB 0.35
Goldcard Smart Group Co Ltd Class A	11/04/2014	11/04/2014	2.56%	CN¥0.04
Haesung Industry Co Ltd	27/12/2013	11/04/2014	4.07%	₩100
Handok Inc	27/12/2013	11/04/2014	2.33%	₩198
Hannong Chemicals Inc	27/12/2013	11/04/2014	0.32%	₩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	3.51%	R$0.33
Huons Global Co Ltd	27/12/2013	11/04/2014	2.53%	₩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	5.64%	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	2.53%	₩100
JLS Co Ltd	27/12/2013	11/04/2014	9.22%	₩420
KC Co Ltd	27/12/2013	11/04/2014	1.50%	₩172
Korea District Heating Corp	27/12/2013	11/04/2014	9.41%	₩2,990
KPX Holdings Corp	27/12/2013	11/04/2014	7.49%	₩1,500
LaserBond Ltd	24/03/2014	11/04/2014	3.13%	A$0.00
LG Electronics Inc	27/12/2013	11/04/2014	2.04%	₩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	3.05%	₩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	2.15%	$0.10
Precious Shipping PCL	20/02/2014	11/04/2014	4.79%	THB 0.08
Precious Shipping PCL shs Foreign registered	20/02/2014	11/04/2014	11.55%	THB 0.07
Ratch Group PCL	28/02/2014	11/04/2014	4.10%	THB 1.08
Sam-A Aluminium Co Ltd	27/12/2013	11/04/2014	0.07%	₩75
Samho Development Co Ltd	27/12/2013	11/04/2014	6.26%	₩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	4.76%	₩508
Shin Hwa Dynamics Co Ltd	27/12/2013	11/04/2014	3.28%	₩150
Shindaeyang Paper Co Ltd	27/12/2013	11/04/2014	2.26%	₩38
Shinsegae International Co Ltd	27/12/2013	11/04/2014	3.51%	₩120
Shinsung Delta Tech Co Ltd	27/12/2013	11/04/2014	0.46%	₩50
SL Corp	27/12/2013	11/04/2014	4.87%	₩150
Smart Solutions Co Ltd	27/12/2013	11/04/2014	0.00%	₩5
SVOA PCL	12/03/2014	11/04/2014	3.60%	THB 0.01
Tcc Steel	27/12/2013	11/04/2014	0.75%	₩45
Teleste Oyj	02/04/2014	11/04/2014	1.44%	€0.19
TMT Steel PCL	04/03/2014	11/04/2014	2.87%	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	3.21%	$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	1.84%	₩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

7.53%

$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

4.18%

$0.12

Sartorius AG Vz

11/04/2014

0.33%

€0.26

SLB Schlumberger Ltd

14/02/2014

11/04/2014

2.54%

$0.40

Sartorius AG

11/04/2014

0.41%

€0.25

Itau Unibanco Holding SA ADR

03/03/2014

11/04/2014

3.00%

$0.00

Spark New Zealand Ltd

19/03/2014

11/04/2014

12.22%

NZ$0.09

Valmet Oyj

27/03/2014

11/04/2014

6.11%

€0.15

TotalEnergies SE ADR

19/03/2014

11/04/2014

4.06%

$0.81

Ashmore Group PLC

05/03/2014

11/04/2014

8.26%

£0.04

Equity Residential

20/03/2014

11/04/2014

4.16%

$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

2.87%

$0.23

Ralph Lauren Corp Class A

26/03/2014

11/04/2014

1.10%

$0.45

goeasy Ltd

26/03/2014

11/04/2014

1.96%

CA$0.09

Grupo Cibest SA ADR

27/03/2014

11/04/2014

2.94%

$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

9.92%

£0.02

Steel Dynamics Inc

27/03/2014

11/04/2014

0.92%

$0.12

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

7.41%

$0.63

abrdn Diversified Income & Growth PLC

12/03/2014

11/04/2014

161.42%

£0.01

Skanska AB Class B

04/04/2014

11/04/2014

5.35%

SEK 6.25

Cohen & Steers Inc

26/03/2014

11/04/2014

3.40%

$0.22

Regal Rexnord Corp

26/03/2014

11/04/2014

0.65%

$0.20

Templeton Emerging Markets Income Fund

26/03/2014

11/04/2014

8.86%

$0.25

VZ Holding AG

08/04/2014

11/04/2014

1.86%

CHF 0.60

Flowserve Corp

26/03/2014

11/04/2014

1.23%

$0.16

Washington Trust Bancorp Inc

28/03/2014

11/04/2014

5.97%

$0.29

Hyundai Motor Co

27/12/2013

11/04/2014

2.31%

₩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

0.20%

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

3.18%

£0.03

Koc Holding AS

09/04/2014

11/04/2014

3.45%

TRY 0.16

Pulse Seismic Inc Class A

26/03/2014

11/04/2014

11.59%

CA$0.02

Andrew Peller Ltd Shs -A- Non voting

27/03/2014

11/04/2014

3.08%

CA$0.03

PTT Exploration & Production PCL Units Non-Voting Depository Receipt

11/02/2014

11/04/2014

5.77%

THB 3.00

UBS (CH) PF Swiss Mixed Sima

08/04/2014

11/04/2014

2.11%

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

Independent Bank Corp

27/03/2014

11/04/2014

3.18%

$0.24

SGH Ltd

24/03/2014

11/04/2014

1.63%

A$0.20

Alerus Financial Corp

19/03/2014

11/04/2014

2.76%

$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

5.82%

₩700

Veris Residential Inc

01/04/2014

11/04/2014

1.72%

$0.30

LG Electronics Inc

27/12/2013

11/04/2014

0.72%

₩200

TCW Strategic Income

27/03/2014

11/04/2014

7.74%

$0.07

Towne Bank

26/03/2014

11/04/2014

3.14%

$0.10

Corporate Travel Management Ltd

04/03/2014

11/04/2014

0.00%

A$0.04

Hyundai Glovis Co Ltd

27/12/2013

11/04/2014

2.84%

₩750

Invacare Corp

01/04/2014

11/04/2014

0.00%

$0.01

LG Corp

27/12/2013

11/04/2014

2.07%

₩1,203

Ratch Group PCL Shs Foreign Registered

28/02/2014

11/04/2014

5.17%

THB 1.10

Shinhan Financial Group Co Ltd

27/12/2013

11/04/2014

2.60%

₩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

0.35%

CA$0.02

Hyundai Motor Co Pfd Registered Shs

27/12/2013

11/04/2014

4.90%

₩2,000

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

27/12/2013

11/04/2014

5.06%

₩2,000

iM Financial Group Inc

27/12/2013

11/04/2014

3.90%

₩266

LG Chem Ltd

27/12/2013

11/04/2014

1.67%

₩4,050

Seah Besteel Holdings Corp

27/12/2013

11/04/2014

3.27%

₩900

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

09/04/2014

11/04/2014

3.20%

$0.00

Cheryong Industrial Co Ltd

27/12/2013

11/04/2014

4.85%

₩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

6.29%

₩1,850

Matrix Concepts Holdings Bhd

26/03/2014

11/04/2014

4.96%

MYR 0.01

Posco International Corp

27/12/2013

11/04/2014

4.09%

₩300

Rogaland Sparebank Depository Receipts

27/03/2014

11/04/2014

8.03%

NOK 1.84

Sitoy Group Holdings Ltd

17/03/2014

11/04/2014

13.19%

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

2.92%

₩50

Ace Bed Co Ltd

27/12/2013

11/04/2014

7.11%

₩400

AK Holdings Inc

27/12/2013

11/04/2014

6.25%

₩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

1.84%

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

4.50%

₩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

1.73%

₩80

Byucksan Corp

27/12/2013

11/04/2014

1.96%

₩56

Cheil Grinding Wheel Ind Co Ltd

27/12/2013

11/04/2014

8.48%

₩200

Chengdu Xingrong Environment Co Ltd Class A

11/04/2014

3.17%

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

3.24%

₩53

Daewon Sanup Co Ltd

27/12/2013

11/04/2014

2.37%

₩62

Digital Graphics Incorporation

27/12/2013

11/04/2014

0.00%

₩50

DN Automotive Corp

27/12/2013

11/04/2014

2.46%

₩47

Dohwa Engineering Co Ltd

27/12/2013

11/04/2014

5.99%

₩100

Dong-A Socio Holdings Co Ltd

27/12/2013

11/04/2014

1.06%

₩915

Dong-A ST Co Ltd

27/12/2013

11/04/2014

1.93%

₩236

Dongbang Agro Corp

27/12/2013

11/04/2014

5.66%

₩200

E1 Corp

27/12/2013

11/04/2014

4.96%

₩2,000

Embelton Ltd

17/03/2014

11/04/2014

4.31%

A$0.13

EO Technics Co Ltd

27/12/2013

11/04/2014

0.39%

₩100

Eugene Technology Co Ltd

27/12/2013

11/04/2014

0.20%

₩131

Flagship Investments Limited

17/03/2014

11/04/2014

8.14%

A$0.03

Generation Development Group Ltd

05/03/2014

11/04/2014

0.44%

A$0.01

GFPT PCL

28/02/2014

11/04/2014

2.06%

THB 0.35

Goldcard Smart Group Co Ltd Class A

11/04/2014

2.56%

CN¥0.04

Haesung Industry Co Ltd

27/12/2013

11/04/2014

4.07%

₩100

Handok Inc

27/12/2013

11/04/2014

2.33%

₩198

Hannong Chemicals Inc

27/12/2013

11/04/2014

0.32%

₩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

3.51%

R$0.33

Huons Global Co Ltd

27/12/2013

11/04/2014

2.53%

₩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

5.64%

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

2.53%

₩100

JLS Co Ltd

27/12/2013

11/04/2014

9.22%

₩420

KC Co Ltd

27/12/2013

11/04/2014

1.50%

₩172

Korea District Heating Corp

27/12/2013

11/04/2014

9.41%

₩2,990

KPX Holdings Corp

27/12/2013

11/04/2014

7.49%

₩1,500

LaserBond Ltd

24/03/2014

11/04/2014

3.13%

A$0.00

LG Electronics Inc

27/12/2013

11/04/2014

2.04%

₩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

3.05%

₩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

2.15%

$0.10

Precious Shipping PCL

20/02/2014

11/04/2014

4.79%

THB 0.08

Precious Shipping PCL shs Foreign registered

20/02/2014

11/04/2014

11.55%

THB 0.07

Ratch Group PCL

28/02/2014

11/04/2014

4.10%

THB 1.08

Sam-A Aluminium Co Ltd

27/12/2013

11/04/2014

0.07%

₩75

Samho Development Co Ltd

27/12/2013

11/04/2014

6.26%

₩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

4.76%

₩508

Shin Hwa Dynamics Co Ltd

27/12/2013

11/04/2014

3.28%

₩150

Shindaeyang Paper Co Ltd

27/12/2013

11/04/2014

2.26%

₩38

Shinsegae International Co Ltd

27/12/2013

11/04/2014

3.51%

₩120

Shinsung Delta Tech Co Ltd

27/12/2013

11/04/2014

0.46%

₩50

SL Corp

27/12/2013

11/04/2014

4.87%

₩150

Smart Solutions Co Ltd

27/12/2013

11/04/2014

0.00%

₩5

SVOA PCL

12/03/2014

11/04/2014

3.60%

THB 0.01

Tcc Steel

27/12/2013

11/04/2014

0.75%

₩45

Teleste Oyj

02/04/2014

11/04/2014

1.44%

€0.19

TMT Steel PCL

04/03/2014

11/04/2014

2.87%

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

3.21%

$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

1.84%

₩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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