Dividend Calendar 18 April 2014

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On 18 April 2014 197 securities pay a dividend.

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All 197 dividends with pay date on 18 April 2014

Security	Ex-Date	Pay Date	Div.%	Amount
Intuit Inc	08/04/2014	18/04/2014	1.60%	$0.19
Bank OZK	09/04/2014	18/04/2014	3.85%	$0.12
Royal Gold Inc	02/04/2014	18/04/2014	0.86%	$0.21
Hyundai Motor Co DR	27/12/2013	18/04/2014	0.00%	$0.96
Guess Inc	31/03/2014	18/04/2014	0.00%	$0.23
GlaxoSmithKline Pharmaceuticals Ltd	03/04/2014	18/04/2014	2.12%	₹12.50
DXC Technology Co Registered Shs When Issued	20/03/2014	18/04/2014	0.00%	$0.20
American Vanguard Corp	02/04/2014	18/04/2014	0.00%	$0.05
LG Electronics Inc DR	27/12/2013	18/04/2014	2.01%	$0.12
Cohu Inc	28/02/2014	18/04/2014	0.00%	$0.06
Encore Wire Corp	02/04/2014	18/04/2014	0.00%	$0.02
Svenska Handelsbanken AB ADR	27/03/2014	18/04/2014	11.99%	$0.42
RE/MAX Holdings Inc Class A	02/04/2014	18/04/2014	0.00%	$0.06
Janus Henderson Horizon Asian Dividend Income Fund A3q	01/04/2014	18/04/2014	5.34%	$0.15
Thai Union Group PCL Shs Foreign Registered	06/03/2014	18/04/2014	5.90%	THB 0.21
Horizon Bancorp (IN)	02/04/2014	18/04/2014	3.11%	$0.05
Choice Hotels International Inc	02/04/2014	18/04/2014	1.11%	$0.19
Preformed Line Products Co	28/03/2014	18/04/2014	0.18%	$0.20
Republic Bancorp Inc Class A	19/03/2014	18/04/2014	2.11%	$0.18
Shinhan Financial Group Co Ltd ADR	27/12/2013	18/04/2014	2.32%	$0.63
Hanmi Financial Corp	26/03/2014	18/04/2014	3.58%	$0.07
International Bancshares Corp	28/03/2014	18/04/2014	1.99%	$0.25
37 Interactive Entertainment Network Technology Group Co Ltd Class A	18/04/2014	18/04/2014	5.34%	CN¥0.04
AGF Management Ltd Shs -B- Non-Voting	07/04/2014	18/04/2014	2.40%	CA$0.27
CJ CheilJedang Corp Pfd Registered Shs Non-voting	27/12/2013	18/04/2014	4.77%	₩1,850
NAVER Corp	27/12/2013	18/04/2014	1.15%	₩147
SmartRent Inc - Class A	02/04/2014	18/04/2014	0.00%	$0.05
Thai Union Group PCL	06/03/2014	18/04/2014	5.91%	THB 0.22
AmorePacific Corp	27/12/2013	18/04/2014	0.91%	₩650
Daesang Corp	27/12/2013	18/04/2014	4.63%	₩150
Hyundai Rotem Co	27/12/2013	18/04/2014	0.41%	₩125
NICE Information Service Co Ltd	27/12/2013	18/04/2014	3.21%	₩90
Orion Holdings Corp	27/12/2013	18/04/2014	4.10%	₩877
Turk Prysmian Kablo ve Sistemleri AS	16/04/2014	18/04/2014	0.00%	TRY 0.05
WaFd Inc	02/04/2014	18/04/2014	2.84%	$0.10
Amorepacific Holdings Pfd. Shs -1- Non-Voting	27/12/2013	18/04/2014	3.65%	₩255
Amundi Money Market Fund - Short Term (USD) IC-D	16/04/2014	18/04/2014	0.00%	$0.00
CJ Corp	27/12/2013	18/04/2014	2.17%	₩725
Comforia Residential REIT Inc	29/01/2014	18/04/2014	4.25%	JP¥4,203
HD Korea Shipbuilding & Offshore Engineering	27/12/2013	18/04/2014	4.04%	₩2,557
HDC Holdings Co Ltd	27/12/2013	18/04/2014	2.02%	₩86
KCC Corp	27/12/2013	18/04/2014	3.22%	₩9,878
Korea Aerospace Industries Ltd	27/12/2013	18/04/2014	0.34%	₩200
PS Tec Co Ltd	27/12/2013	18/04/2014	4.59%	₩50
SK Discovery Co Ltd Pfd Shs Non-Voting	27/12/2013	18/04/2014	5.25%	₩450
Aekyung Chemical	27/12/2013	18/04/2014	1.47%	₩150
Agabang&Co	27/12/2013	18/04/2014	0.00%	₩40
AmorePacific Corp Pfd Registered Shs Non-Voting	27/12/2013	18/04/2014	2.79%	₩655
Amundi Money Market Fund - Short Term (USD) PC-D	16/04/2014	18/04/2014	0.00%	$0.00
Asia Paper Mfg Co Ltd	27/12/2013	18/04/2014	2.57%	₩80
Atec Co Ltd	27/12/2013	18/04/2014	4.14%	₩165
Bridgetec Corp	27/12/2013	18/04/2014	4.06%	₩150
Changzhou Qianhong Biopharma Co Ltd Class A	18/04/2014	18/04/2014	2.11%	CN¥0.06
Chengdu Road and Bridge Engineering Co Ltd Class A	18/04/2014	18/04/2014	0.00%	CN¥0.09
CJ CheilJedang Corp	27/12/2013	18/04/2014	2.97%	₩1,800
CJ Corp Pfd Shs Non-Voting	27/12/2013	18/04/2014	4.13%	₩763
CJ ENM Co Ltd	27/12/2013	18/04/2014	0.00%	₩2,000
CKX Lands Inc	02/04/2014	18/04/2014	0.00%	$0.07
CROWNHAITAI Holdings Co Ltd	27/12/2013	18/04/2014	2.51%	₩159
Dae Dong Gear Co Ltd	27/12/2013	18/04/2014	0.35%	₩30
Dae Dong Steel Co Ltd	27/12/2013	18/04/2014	1.10%	₩30
Daechang Forging Co Ltd	27/12/2013	18/04/2014	2.90%	₩69
Daejung Chemicals & Metals Co Ltd	27/12/2013	18/04/2014	3.19%	₩250
Daesang Corp	27/12/2013	18/04/2014	5.84%	₩160
Daesang Holdings Co Ltd	27/12/2013	18/04/2014	3.74%	₩120
Daesang Holdings Co Ltd Pfd shs I Non-voting	27/12/2013	18/04/2014	2.61%	₩130
Daesung Holdings Co Ltd	27/12/2013	18/04/2014	3.53%	₩250
Daesung Microbiological Labs Co Ltd	27/12/2013	18/04/2014	1.21%	₩85
Dajin Heavy Industry Co Ltd Class A	18/04/2014	18/04/2014	0.42%	CN¥0.01
Dima Holdings Co Ltd Class A	15/04/2014	18/04/2014	0.00%	CN¥0.02
Dong-Ah Geological Engineering Co Ltd	27/12/2013	18/04/2014	3.38%	₩175
Dongbang Transport Logistics Co Ltd	27/12/2013	18/04/2014	1.59%	₩9
DongKook Pharmaceutical Co Ltd	27/12/2013	18/04/2014	1.01%	₩56
Dongkuk Industries Co Ltd	27/12/2013	18/04/2014	5.40%	₩120
$Dongkuk Refractories & Steel Co Ltd$ Dongkuk Refractories & Steel Co Ltd	27/12/2013	18/04/2014	4.93%	₩80
Dongsung FineTec Co Ltd	27/12/2013	18/04/2014	2.30%	₩70
Dongsung Pharmaceutical Co Ltd	27/12/2013	18/04/2014	0.00%	₩30
Dongwha Pharm Co Ltd	27/12/2013	18/04/2014	1.22%	₩70
Dongwon F&B Co Ltd	27/12/2013	18/04/2014	1.76%	₩400
Dongwon Industries Co Ltd	27/12/2013	18/04/2014	3.19%	₩587
Dongyang Express Corp	27/12/2013	18/04/2014	0.00%	₩763
DRB Industrial Co Ltd	27/12/2013	18/04/2014	2.45%	₩32
DSR Corp	27/12/2013	18/04/2014	1.67%	₩30
DYA Co Ltd	27/12/2013	18/04/2014	0.00%	₩90
Eagon Holdings Co Ltd	27/12/2013	18/04/2014	1.86%	₩50
Elentec Co Ltd	27/12/2013	18/04/2014	1.24%	₩72
Fidelix Co Ltd	27/12/2013	18/04/2014	0.00%	₩30
Foreign Trade Development And Investment	31/03/2014	18/04/2014	0.00%	₫2,100
Haatz Inc	27/12/2013	18/04/2014	3.70%	₩30
Hanchang Industry Co Ltd	27/12/2013	18/04/2014	3.69%	₩150
Hanjin Logistics Corp	27/12/2013	18/04/2014	3.87%	₩240
Hannet Co Ltd	27/12/2013	18/04/2014	5.80%	₩110
Hanshin Construction Co Ltd	27/12/2013	18/04/2014	1.28%	₩100
Hanshin Machinery Co Ltd	27/12/2013	18/04/2014	0.77%	₩35
HD Hyundai Mipo	27/12/2013	18/04/2014	0.45%	₩400
Hwacheon Machine Tool Co Ltd	27/12/2013	18/04/2014	3.81%	₩1,500
Hydro Lithium Inc	27/12/2013	18/04/2014	0.00%	₩16
Hyundai Home Shopping Network Corp	27/12/2013	18/04/2014	3.30%	₩1,100
Hyundai Livart Furniture Co Ltd	27/12/2013	18/04/2014	2.15%	₩60
Igloo Corp	27/12/2013	18/04/2014	3.83%	₩34
Il Jeong Industrial Co Ltd	27/12/2013	18/04/2014	0.00%	₩1,250
Iljin Display Co Ltd	27/12/2013	18/04/2014	0.00%	₩159
INFAC Corp	27/12/2013	18/04/2014	3.28%	₩130
Inticube Co Ltd	27/12/2013	18/04/2014	0.00%	₩30
Inzi Display Co Ltd	27/12/2013	18/04/2014	4.61%	₩50
ISU Chemical Co Ltd	27/12/2013	18/04/2014	0.00%	₩506
iWin Co Ltd	27/12/2013	18/04/2014	0.00%	₩23
J. ESTINA Co Ltd	27/12/2013	18/04/2014	5.37%	₩125
Jiangsu Yoke Technology Co Ltd Class A	18/04/2014	18/04/2014	0.40%	CN¥0.07
Jin Yang Pharmaceutical Co Ltd	27/12/2013	18/04/2014	3.70%	₩100
Jokwang I L I Co Ltd	27/12/2013	18/04/2014	0.00%	₩13
JW Holdings Corp	27/12/2013	18/04/2014	5.20%	₩19
JW Pharmaceutical	27/12/2013	18/04/2014	0.00%	₩89
JW Pharmaceutical Pfd Shs Non-Voting	27/12/2013	18/04/2014	0.00%	₩110
JW Pharmaceutical Pfd Shs Non-Voting	27/12/2013	18/04/2014	0.00%	₩98
JW Shinyak Corp	27/12/2013	18/04/2014	0.00%	₩16
KC Feed Co Ltd	27/12/2013	18/04/2014	6.33%	₩37
KG Eco Solution Co Ltd	27/12/2013	18/04/2014	0.00%	₩50
KG Financial Co Ltd	27/12/2013	18/04/2014	5.95%	₩113
Kginicis Co Ltd	27/12/2013	18/04/2014	5.90%	₩150
KH Feelux Co Ltd	27/12/2013	18/04/2014	0.00%	₩366
Kodaco Co Ltd	27/12/2013	18/04/2014	0.00%	₩105
Kolon Life Science Inc	27/12/2013	18/04/2014	0.00%	₩13
Korea Circuit Co Ltd	27/12/2013	18/04/2014	0.54%	₩105
Korea Circuit Co Ltd	27/12/2013	18/04/2014	0.16%	₩100
Korea Circuit Co Ltd Pfd Registered Shs -2- Non-Voting	27/12/2013	18/04/2014	0.76%	₩105
Korea Fuel-Tech Corp	27/12/2013	18/04/2014	3.45%	₩120
Korea Furniture Co Ltd	27/12/2013	18/04/2014	3.60%	₩20
Korea New Network Corp	27/12/2013	18/04/2014	4.62%	₩25
Korea Petroleum Industries Co	27/12/2013	18/04/2014	1.10%	₩50
LG HelloVision	27/12/2013	18/04/2014	0.00%	₩75
Lijiang Yulong Tourism Co Ltd Class A	18/04/2014	18/04/2014	3.93%	CN¥0.06
Lotte Food Co Ltd	27/12/2013	18/04/2014	0.00%	₩1,500
LS Networks Corp Ltd	27/12/2013	18/04/2014	0.00%	₩10
LTC CO.LTD	27/12/2013	18/04/2014	0.26%	₩150
MAA Group Bhd	18/03/2014	18/04/2014	0.00%	MYR 0.03
Maeil Holdings Co Ltd	27/12/2013	18/04/2014	2.41%	₩264
Maybank Securities (Thailand) PCL	25/02/2014	18/04/2014	3.54%	THB 2.13
Medy-Tox Inc	27/12/2013	18/04/2014	1.56%	₩814
Michang Oil Ind Co Ltd	27/12/2013	18/04/2014	2.37%	₩1,900
Mitsui High-tec Inc	29/01/2014	18/04/2014	2.01%	JP¥2
MOBASE Co Ltd	27/12/2013	18/04/2014	3.77%	₩37
MSC Co Ltd	27/12/2013	18/04/2014	1.79%	₩23
Nam Long Investment Corp	21/03/2014	18/04/2014	2.18%	₫100
Namyang Dairy Products Co Ltd	27/12/2013	18/04/2014	0.23%	₩100
Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting	27/12/2013	18/04/2014	0.34%	₩104
NOROO Holdings Co Ltd	27/12/2013	18/04/2014	2.36%	₩405
NOROO Holdings Co Ltd	27/12/2013	18/04/2014	3.52%	₩400
Noroo Paint & Coatings Co Ltd	27/12/2013	18/04/2014	5.09%	₩200
Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting	27/12/2013	18/04/2014	3.51%	₩205
OE Solutions Co Ltd	27/12/2013	18/04/2014	0.00%	₩92
Opticis Co Ltd	27/12/2013	18/04/2014	3.30%	₩20
Paratech Co Ltd	27/12/2013	18/04/2014	0.00%	₩26
Paseco Co Ltd	27/12/2013	18/04/2014	2.64%	₩99
PHA Co Ltd	27/12/2013	18/04/2014	3.46%	₩140
Polaris AI Pharma Corp	27/12/2013	18/04/2014	0.00%	₩50
PonyLink Co Ltd	27/12/2013	18/04/2014	0.00%	₩6
Poongsan Corp	27/12/2013	18/04/2014	2.07%	₩450
Poongsan Holdings Corp	27/12/2013	18/04/2014	4.05%	₩444
Reyon Pharmaceutical Co Ltd	27/12/2013	18/04/2014	0.00%	₩113
Rights & Issues Investment Trust Ord	28/03/2014	18/04/2014	1.84%	£0.02
S Net Systems Inc	27/12/2013	18/04/2014	2.62%	₩98
S P V I PCL	13/03/2014	18/04/2014	3.72%	THB 0.02
Sam Holdings Corp	14/03/2014	18/04/2014	0.00%	₫273
Sam Hwa Electric Co Ltd	27/12/2013	18/04/2014	2.37%	₩50
Sam Wha Capacitor Co Ltd	27/12/2013	18/04/2014	0.49%	₩50
Samsung Climate Control Co Ltd	27/12/2013	18/04/2014	0.69%	₩50
Samyoung Electronics Co Ltd	27/12/2013	18/04/2014	2.09%	₩200
Sang-A-Flontec Co Ltd	27/12/2013	18/04/2014	1.33%	₩115
Sangsin Brake Co Ltd	27/12/2013	18/04/2014	2.22%	₩140
Sangsin Energy Display Precision Co Ltd	27/12/2013	18/04/2014	0.55%	₩49
Seah Holdings Corp	27/12/2013	18/04/2014	3.36%	₩1,750
SeAH Special steel Co Ltd	27/12/2013	18/04/2014	5.15%	₩750
Seah Steel Holdings	27/12/2013	18/04/2014	1.67%	₩3,173
Seoul Broadcasting System Co Ltd	27/12/2013	18/04/2014	2.74%	₩600
Seoul Semiconductor Co Ltd	27/12/2013	18/04/2014	0.00%	₩146
SJM Co Ltd	27/12/2013	18/04/2014	5.94%	₩200
SJM Holdings Co Ltd	27/12/2013	18/04/2014	7.06%	₩150
SK Discovery Co Ltd	27/12/2013	18/04/2014	3.79%	₩809
SK Inc	27/12/2013	18/04/2014	1.37%	₩1,500
Star Media Group Bhd	26/03/2014	18/04/2014	5.18%	MYR 0.09
SUN&L	27/12/2013	18/04/2014	0.00%	₩96
Sungwoo Hitech Co Ltd	27/12/2013	18/04/2014	3.19%	₩156
Tae Won Mulsan Co Ltd	27/12/2013	18/04/2014	9.95%	₩60
TBSP PCL	26/03/2014	18/04/2014	0.00%	THB 1.13
Toptec Co Ltd	27/12/2013	18/04/2014	3.29%	₩74
TOVIS Co Ltd	27/12/2013	18/04/2014	4.60%	₩100
UIL Co Ltd	27/12/2013	18/04/2014	11.88%	₩56
Wooree Enterprise Co Ltd	27/12/2013	18/04/2014	3.16%	₩25
Wooshin Systems Co Ltd	27/12/2013	18/04/2014	0.74%	₩20
Wuhan Sante Cableways Group Co Ltd	18/04/2014	18/04/2014	2.08%	CN¥0.05
Wuhan Sanzhen Industry Holding Co Ltd Class A	14/04/2014	18/04/2014	0.63%	CN¥0.04
Yeb Net Inc	27/12/2013	18/04/2014	4.50%	₩210
Yonghui Superstores Co Ltd Class A	14/04/2014	18/04/2014	0.00%	CN¥0.05
YW Co Ltd	27/12/2013	18/04/2014	5.52%	₩100
Zhejiang Double Arrow Rubber Co Ltd Class A	18/04/2014	18/04/2014	1.82%	CN¥0.13
Zhejiang Semir Garment Co Ltd Class A	18/04/2014	18/04/2014	5.24%	CN¥0.25

Security

Ex-Date

Pay Date

Div.%

Amount

Intuit Inc

08/04/2014

18/04/2014

1.60%

$0.19

Bank OZK

09/04/2014

18/04/2014

3.85%

$0.12

Royal Gold Inc

02/04/2014

18/04/2014

0.86%

$0.21

Hyundai Motor Co DR

27/12/2013

18/04/2014

0.00%

$0.96

Guess Inc

31/03/2014

18/04/2014

0.00%

$0.23

GlaxoSmithKline Pharmaceuticals Ltd

03/04/2014

18/04/2014

2.12%

₹12.50

DXC Technology Co Registered Shs When Issued

20/03/2014

18/04/2014

0.00%

$0.20

American Vanguard Corp

02/04/2014

18/04/2014

0.00%

$0.05

LG Electronics Inc DR

27/12/2013

18/04/2014

2.01%

$0.12

Cohu Inc

28/02/2014

18/04/2014

0.00%

$0.06

Encore Wire Corp

02/04/2014

18/04/2014

0.00%

$0.02

Svenska Handelsbanken AB ADR

27/03/2014

18/04/2014

11.99%

$0.42

RE/MAX Holdings Inc Class A

02/04/2014

18/04/2014

0.00%

$0.06

Janus Henderson Horizon Asian Dividend Income Fund A3q

01/04/2014

18/04/2014

5.34%

$0.15

Thai Union Group PCL Shs Foreign Registered

06/03/2014

18/04/2014

5.90%

THB 0.21

Horizon Bancorp (IN)

02/04/2014

18/04/2014

3.11%

$0.05

Choice Hotels International Inc

02/04/2014

18/04/2014

1.11%

$0.19

Preformed Line Products Co

28/03/2014

18/04/2014

0.18%

$0.20

Republic Bancorp Inc Class A

19/03/2014

18/04/2014

2.11%

$0.18

Shinhan Financial Group Co Ltd ADR

27/12/2013

18/04/2014

2.32%

$0.63

Hanmi Financial Corp

26/03/2014

18/04/2014

3.58%

$0.07

International Bancshares Corp

28/03/2014

18/04/2014

1.99%

$0.25

37 Interactive Entertainment Network Technology Group Co Ltd Class A

18/04/2014

5.34%

CN¥0.04

AGF Management Ltd Shs -B- Non-Voting

07/04/2014

18/04/2014

2.40%

CA$0.27

CJ CheilJedang Corp Pfd Registered Shs Non-voting

27/12/2013

18/04/2014

4.77%

₩1,850

NAVER Corp

27/12/2013

18/04/2014

1.15%

₩147

SmartRent Inc - Class A

02/04/2014

18/04/2014

0.00%

$0.05

Thai Union Group PCL

06/03/2014

18/04/2014

5.91%

THB 0.22

AmorePacific Corp

27/12/2013

18/04/2014

0.91%

₩650

Daesang Corp

27/12/2013

18/04/2014

4.63%

₩150

Hyundai Rotem Co

27/12/2013

18/04/2014

0.41%

₩125

NICE Information Service Co Ltd

27/12/2013

18/04/2014

3.21%

₩90

Orion Holdings Corp

27/12/2013

18/04/2014

4.10%

₩877

Turk Prysmian Kablo ve Sistemleri AS

16/04/2014

18/04/2014

0.00%

TRY 0.05

WaFd Inc

02/04/2014

18/04/2014

2.84%

$0.10

Amorepacific Holdings Pfd. Shs -1- Non-Voting

27/12/2013

18/04/2014

3.65%

₩255

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

16/04/2014

18/04/2014

0.00%

$0.00

CJ Corp

27/12/2013

18/04/2014

2.17%

₩725

Comforia Residential REIT Inc

29/01/2014

18/04/2014

4.25%

JP¥4,203

HD Korea Shipbuilding & Offshore Engineering

27/12/2013

18/04/2014

4.04%

₩2,557

HDC Holdings Co Ltd

27/12/2013

18/04/2014

2.02%

₩86

KCC Corp

27/12/2013

18/04/2014

3.22%

₩9,878

Korea Aerospace Industries Ltd

27/12/2013

18/04/2014

0.34%

₩200

PS Tec Co Ltd

27/12/2013

18/04/2014

4.59%

₩50

SK Discovery Co Ltd Pfd Shs Non-Voting

27/12/2013

18/04/2014

5.25%

₩450

Aekyung Chemical

27/12/2013

18/04/2014

1.47%

₩150

Agabang&Co

27/12/2013

18/04/2014

0.00%

₩40

AmorePacific Corp Pfd Registered Shs Non-Voting

27/12/2013

18/04/2014

2.79%

₩655

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

16/04/2014

18/04/2014

0.00%

$0.00

Asia Paper Mfg Co Ltd

27/12/2013

18/04/2014

2.57%

₩80

Atec Co Ltd

27/12/2013

18/04/2014

4.14%

₩165

Bridgetec Corp

27/12/2013

18/04/2014

4.06%

₩150

Changzhou Qianhong Biopharma Co Ltd Class A

18/04/2014

2.11%

CN¥0.06

Chengdu Road and Bridge Engineering Co Ltd Class A

18/04/2014

0.00%

CN¥0.09

CJ CheilJedang Corp

27/12/2013

18/04/2014

2.97%

₩1,800

CJ Corp Pfd Shs Non-Voting

27/12/2013

18/04/2014

4.13%

₩763

CJ ENM Co Ltd

27/12/2013

18/04/2014

0.00%

₩2,000

CKX Lands Inc

02/04/2014

18/04/2014

0.00%

$0.07

CROWNHAITAI Holdings Co Ltd

27/12/2013

18/04/2014

2.51%

₩159

Dae Dong Gear Co Ltd

27/12/2013

18/04/2014

0.35%

₩30

Dae Dong Steel Co Ltd

27/12/2013

18/04/2014

1.10%

₩30

Daechang Forging Co Ltd

27/12/2013

18/04/2014

2.90%

₩69

Daejung Chemicals & Metals Co Ltd

27/12/2013

18/04/2014

3.19%

₩250

Daesang Corp

27/12/2013

18/04/2014

5.84%

₩160

Daesang Holdings Co Ltd

27/12/2013

18/04/2014

3.74%

₩120

Daesang Holdings Co Ltd Pfd shs I Non-voting

27/12/2013

18/04/2014

2.61%

₩130

Daesung Holdings Co Ltd

27/12/2013

18/04/2014

3.53%

₩250

Daesung Microbiological Labs Co Ltd

27/12/2013

18/04/2014

1.21%

₩85

Dajin Heavy Industry Co Ltd Class A

18/04/2014

0.42%

CN¥0.01

Dima Holdings Co Ltd Class A

15/04/2014

18/04/2014

0.00%

CN¥0.02

Dong-Ah Geological Engineering Co Ltd

27/12/2013

18/04/2014

3.38%

₩175

Dongbang Transport Logistics Co Ltd

27/12/2013

18/04/2014

1.59%

₩9

DongKook Pharmaceutical Co Ltd

27/12/2013

18/04/2014

1.01%

₩56

Dongkuk Industries Co Ltd

27/12/2013

18/04/2014

5.40%

₩120

$Dongkuk Refractories & Steel Co Ltd$

Dongkuk Refractories & Steel Co Ltd

27/12/2013

18/04/2014

4.93%

₩80

Dongsung FineTec Co Ltd

27/12/2013

18/04/2014

2.30%

₩70

Dongsung Pharmaceutical Co Ltd

27/12/2013

18/04/2014

0.00%

₩30

Dongwha Pharm Co Ltd

27/12/2013

18/04/2014

1.22%

₩70

Dongwon F&B Co Ltd

27/12/2013

18/04/2014

1.76%

₩400

Dongwon Industries Co Ltd

27/12/2013

18/04/2014

3.19%

₩587

Dongyang Express Corp

27/12/2013

18/04/2014

0.00%

₩763

DRB Industrial Co Ltd

27/12/2013

18/04/2014

2.45%

₩32

DSR Corp

27/12/2013

18/04/2014

1.67%

₩30

DYA Co Ltd

27/12/2013

18/04/2014

0.00%

₩90

Eagon Holdings Co Ltd

27/12/2013

18/04/2014

1.86%

₩50

Elentec Co Ltd

27/12/2013

18/04/2014

1.24%

₩72

Fidelix Co Ltd

27/12/2013

18/04/2014

0.00%

₩30

Foreign Trade Development And Investment

31/03/2014

18/04/2014

0.00%

₫2,100

Haatz Inc

27/12/2013

18/04/2014

3.70%

₩30

Hanchang Industry Co Ltd

27/12/2013

18/04/2014

3.69%

₩150

Hanjin Logistics Corp

27/12/2013

18/04/2014

3.87%

₩240

Hannet Co Ltd

27/12/2013

18/04/2014

5.80%

₩110

Hanshin Construction Co Ltd

27/12/2013

18/04/2014

1.28%

₩100

Hanshin Machinery Co Ltd

27/12/2013

18/04/2014

0.77%

₩35

HD Hyundai Mipo

27/12/2013

18/04/2014

0.45%

₩400

Hwacheon Machine Tool Co Ltd

27/12/2013

18/04/2014

3.81%

₩1,500

Hydro Lithium Inc

27/12/2013

18/04/2014

0.00%

₩16

Hyundai Home Shopping Network Corp

27/12/2013

18/04/2014

3.30%

₩1,100

Hyundai Livart Furniture Co Ltd

27/12/2013

18/04/2014

2.15%

₩60

Igloo Corp

27/12/2013

18/04/2014

3.83%

₩34

Il Jeong Industrial Co Ltd

27/12/2013

18/04/2014

0.00%

₩1,250

Iljin Display Co Ltd

27/12/2013

18/04/2014

0.00%

₩159

INFAC Corp

27/12/2013

18/04/2014

3.28%

₩130

Inticube Co Ltd

27/12/2013

18/04/2014

0.00%

₩30

Inzi Display Co Ltd

27/12/2013

18/04/2014

4.61%

₩50

ISU Chemical Co Ltd

27/12/2013

18/04/2014

0.00%

₩506

iWin Co Ltd

27/12/2013

18/04/2014

0.00%

₩23

J. ESTINA Co Ltd

27/12/2013

18/04/2014

5.37%

₩125

Jiangsu Yoke Technology Co Ltd Class A

18/04/2014

0.40%

CN¥0.07

Jin Yang Pharmaceutical Co Ltd

27/12/2013

18/04/2014

3.70%

₩100

Jokwang I L I Co Ltd

27/12/2013

18/04/2014

0.00%

₩13

JW Holdings Corp

27/12/2013

18/04/2014

5.20%

₩19

JW Pharmaceutical

27/12/2013

18/04/2014

0.00%

₩89

JW Pharmaceutical Pfd Shs Non-Voting

27/12/2013

18/04/2014

0.00%

₩110

JW Pharmaceutical Pfd Shs Non-Voting

27/12/2013

18/04/2014

0.00%

₩98

JW Shinyak Corp

27/12/2013

18/04/2014

0.00%

₩16

KC Feed Co Ltd

27/12/2013

18/04/2014

6.33%

₩37

KG Eco Solution Co Ltd

27/12/2013

18/04/2014

0.00%

₩50

KG Financial Co Ltd

27/12/2013

18/04/2014

5.95%

₩113

Kginicis Co Ltd

27/12/2013

18/04/2014

5.90%

₩150

KH Feelux Co Ltd

27/12/2013

18/04/2014

0.00%

₩366

Kodaco Co Ltd

27/12/2013

18/04/2014

0.00%

₩105

Kolon Life Science Inc

27/12/2013

18/04/2014

0.00%

₩13

Korea Circuit Co Ltd

27/12/2013

18/04/2014

0.54%

₩105

Korea Circuit Co Ltd

27/12/2013

18/04/2014

0.16%

₩100

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

27/12/2013

18/04/2014

0.76%

₩105

Korea Fuel-Tech Corp

27/12/2013

18/04/2014

3.45%

₩120

Korea Furniture Co Ltd

27/12/2013

18/04/2014

3.60%

₩20

Korea New Network Corp

27/12/2013

18/04/2014

4.62%

₩25

Korea Petroleum Industries Co

27/12/2013

18/04/2014

1.10%

₩50

LG HelloVision

27/12/2013

18/04/2014

0.00%

₩75

Lijiang Yulong Tourism Co Ltd Class A

18/04/2014

3.93%

CN¥0.06

Lotte Food Co Ltd

27/12/2013

18/04/2014

0.00%

₩1,500

LS Networks Corp Ltd

27/12/2013

18/04/2014

0.00%

₩10

LTC CO.LTD

27/12/2013

18/04/2014

0.26%

₩150

MAA Group Bhd

18/03/2014

18/04/2014

0.00%

MYR 0.03

Maeil Holdings Co Ltd

27/12/2013

18/04/2014

2.41%

₩264

Maybank Securities (Thailand) PCL

25/02/2014

18/04/2014

3.54%

THB 2.13

Medy-Tox Inc

27/12/2013

18/04/2014

1.56%

₩814

Michang Oil Ind Co Ltd

27/12/2013

18/04/2014

2.37%

₩1,900

Mitsui High-tec Inc

29/01/2014

18/04/2014

2.01%

JP¥2

MOBASE Co Ltd

27/12/2013

18/04/2014

3.77%

₩37

MSC Co Ltd

27/12/2013

18/04/2014

1.79%

₩23

Nam Long Investment Corp

21/03/2014

18/04/2014

2.18%

₫100

Namyang Dairy Products Co Ltd

27/12/2013

18/04/2014

0.23%

₩100

Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting

27/12/2013

18/04/2014

0.34%

₩104

NOROO Holdings Co Ltd

27/12/2013

18/04/2014

2.36%

₩405

NOROO Holdings Co Ltd

27/12/2013

18/04/2014

3.52%

₩400

Noroo Paint & Coatings Co Ltd

27/12/2013

18/04/2014

5.09%

₩200

Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting

27/12/2013

18/04/2014

3.51%

₩205

OE Solutions Co Ltd

27/12/2013

18/04/2014

0.00%

₩92

Opticis Co Ltd

27/12/2013

18/04/2014

3.30%

₩20

Paratech Co Ltd

27/12/2013

18/04/2014

0.00%

₩26

Paseco Co Ltd

27/12/2013

18/04/2014

2.64%

₩99

PHA Co Ltd

27/12/2013

18/04/2014

3.46%

₩140

Polaris AI Pharma Corp

27/12/2013

18/04/2014

0.00%

₩50

PonyLink Co Ltd

27/12/2013

18/04/2014

0.00%

₩6

Poongsan Corp

27/12/2013

18/04/2014

2.07%

₩450

Poongsan Holdings Corp

27/12/2013

18/04/2014

4.05%

₩444

Reyon Pharmaceutical Co Ltd

27/12/2013

18/04/2014

0.00%

₩113

Rights & Issues Investment Trust Ord

28/03/2014

18/04/2014

1.84%

£0.02

S Net Systems Inc

27/12/2013

18/04/2014

2.62%

₩98

S P V I PCL

13/03/2014

18/04/2014

3.72%

THB 0.02

Sam Holdings Corp

14/03/2014

18/04/2014

0.00%

₫273

Sam Hwa Electric Co Ltd

27/12/2013

18/04/2014

2.37%

₩50

Sam Wha Capacitor Co Ltd

27/12/2013

18/04/2014

0.49%

₩50

Samsung Climate Control Co Ltd

27/12/2013

18/04/2014

0.69%

₩50

Samyoung Electronics Co Ltd

27/12/2013

18/04/2014

2.09%

₩200

Sang-A-Flontec Co Ltd

27/12/2013

18/04/2014

1.33%

₩115

Sangsin Brake Co Ltd

27/12/2013

18/04/2014

2.22%

₩140

Sangsin Energy Display Precision Co Ltd

27/12/2013

18/04/2014

0.55%

₩49

Seah Holdings Corp

27/12/2013

18/04/2014

3.36%

₩1,750

SeAH Special steel Co Ltd

27/12/2013

18/04/2014

5.15%

₩750

Seah Steel Holdings

27/12/2013

18/04/2014

1.67%

₩3,173

Seoul Broadcasting System Co Ltd

27/12/2013

18/04/2014

2.74%

₩600

Seoul Semiconductor Co Ltd

27/12/2013

18/04/2014

0.00%

₩146

SJM Co Ltd

27/12/2013

18/04/2014

5.94%

₩200

SJM Holdings Co Ltd

27/12/2013

18/04/2014

7.06%

₩150

SK Discovery Co Ltd

27/12/2013

18/04/2014

3.79%

₩809

SK Inc

27/12/2013

18/04/2014

1.37%

₩1,500

Star Media Group Bhd

26/03/2014

18/04/2014

5.18%

MYR 0.09

SUN&L

27/12/2013

18/04/2014

0.00%

₩96

Sungwoo Hitech Co Ltd

27/12/2013

18/04/2014

3.19%

₩156

Tae Won Mulsan Co Ltd

27/12/2013

18/04/2014

9.95%

₩60

TBSP PCL

26/03/2014

18/04/2014

0.00%

THB 1.13

Toptec Co Ltd

27/12/2013

18/04/2014

3.29%

₩74

TOVIS Co Ltd

27/12/2013

18/04/2014

4.60%

₩100

UIL Co Ltd

27/12/2013

18/04/2014

11.88%

₩56

Wooree Enterprise Co Ltd

27/12/2013

18/04/2014

3.16%

₩25

Wooshin Systems Co Ltd

27/12/2013

18/04/2014

0.74%

₩20

Wuhan Sante Cableways Group Co Ltd

18/04/2014

2.08%

CN¥0.05

Wuhan Sanzhen Industry Holding Co Ltd Class A

14/04/2014

18/04/2014

0.63%

CN¥0.04

Yeb Net Inc

27/12/2013

18/04/2014

4.50%

₩210

Yonghui Superstores Co Ltd Class A

14/04/2014

18/04/2014

0.00%

CN¥0.05

YW Co Ltd

27/12/2013

18/04/2014

5.52%

₩100

Zhejiang Double Arrow Rubber Co Ltd Class A

18/04/2014

1.82%

CN¥0.13

Zhejiang Semir Garment Co Ltd Class A

18/04/2014

5.24%

CN¥0.25

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All 197 dividends with pay date on 18 April 2014

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