Dividend Calendar 21 April 2014

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On 21 April 2014 96 securities pay a dividend.

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All 96 dividends with pay date on 21 April 2014

Security	Ex-Date	Pay Date	Div.%	Amount
McCormick & Co Inc	03/04/2014	21/04/2014	4.00%	$0.19
Samsung Electronics Co Ltd GDR	27/12/2013	21/04/2014	0.90%	$6.66
Samsung SDI Co Ltd GDR	27/12/2013	21/04/2014	0.24%	$0.36
Two Harbors Investment Corp	27/03/2014	21/04/2014	11.25%	$2.08
Silvercorp Metals Inc	27/03/2014	21/04/2014	0.26%	CA$0.01
Zurich Insurance Group AG ADR	04/04/2014	21/04/2014	5.07%	$0.96
McCormick & Co Inc	03/04/2014	21/04/2014	3.93%	$0.19
Terreno Realty Corp	03/04/2014	21/04/2014	3.05%	$0.13
Gentex Corp	02/04/2014	21/04/2014	2.03%	$0.07
Movado Group Inc	03/04/2014	21/04/2014	3.33%	$0.10
Pegasystems Inc	03/04/2014	21/04/2014	0.46%	$0.02
Enerplus Corp	02/04/2014	21/04/2014	0.00%	CA$0.09
Virtus Total Return Fund Inc.	09/04/2014	21/04/2014	9.68%	$0.09
First Industrial Realty Trust Inc	27/03/2014	21/04/2014	3.17%	$0.10
Eaton Vance Limited Duration Income Fund	09/04/2014	21/04/2014	9.31%	$0.10
BNP Paribas Funds Emerging Bond Classic MD Distribution	16/04/2014	21/04/2014	8.38%	$0.58
Shoe Station Group Inc	03/04/2014	21/04/2014	4.96%	$0.06
Kia Corp	27/12/2013	21/04/2014	4.54%	₩700
Virtus Global Multi-Sector Income Fund	09/04/2014	21/04/2014	13.26%	$0.12
Eaton Vance Senior Income Trust	09/04/2014	21/04/2014	7.72%	$0.03
Wajax Corp	27/03/2014	21/04/2014	4.14%	CA$0.20
Hingham Institution for Savings	08/04/2014	21/04/2014	1.15%	$0.27
Klabin SA ADR	21/03/2014	21/04/2014	4.24%	$0.08
North American Construction Group Ltd	27/03/2014	21/04/2014	2.45%	CA$0.02
Nongshim Co Ltd	27/12/2013	21/04/2014	1.65%	₩4,000
Amundi Money Market Fund - Short Term (USD) IC-D	17/04/2014	21/04/2014	3.20%	$0.00
Daou Data Corp	27/12/2013	21/04/2014	3.06%	₩70
Hyundai Department Store Co Ltd	27/12/2013	21/04/2014	1.18%	₩650
Kolon Corp	27/12/2013	21/04/2014	2.05%	₩500
Lotte Chemical Corp	27/12/2013	21/04/2014	0.00%	₩959
Lotte Shopping Co Ltd	27/12/2013	21/04/2014	3.20%	₩1,500
Nitori Holdings Co Ltd	18/02/2014	21/04/2014	1.32%	JP¥6
S-Oil Corp	27/12/2013	21/04/2014	0.30%	₩880
The Community Financial Corp	03/04/2014	21/04/2014	0.00%	$0.10
Vallianz Holdings Ltd	04/04/2014	21/04/2014	0.00%	SGD 0.02
ADTEC PLASMA TECHNOLOGY Co Ltd	26/02/2014	21/04/2014	1.03%	JP¥1
AHNLAB Inc	27/12/2013	21/04/2014	2.60%	₩200
Amundi Money Market Fund - Short Term (USD) PC-D	17/04/2014	21/04/2014	0.00%	$0.00
Beijing Sinnet Technology Co Ltd Class A	21/04/2014	21/04/2014	0.15%	CN¥0.02
Beijing Urban Construction Investment & Development Co Ltd Class A	16/04/2014	21/04/2014	1.23%	CN¥0.17
Bestway Marine & Energy Technology Co Ltd Class A	21/04/2014	21/04/2014	0.00%	CN¥0.01
Cheongbo Co Ltd	27/12/2013	21/04/2014	0.00%	₩25
Chin Well Holdings Bhd	20/03/2014	21/04/2014	1.41%	MYR 0.02
Dae Ryuk Can Co Ltd	27/12/2013	21/04/2014	3.86%	₩50
DAWONSYS Co Ltd	27/12/2013	21/04/2014	0.00%	₩36
Dongwon Development Co Ltd	27/12/2013	21/04/2014	4.27%	₩45
Great Chinasoft Technology Co Ltd Class A	21/04/2014	21/04/2014	0.00%	CN¥0.05
Hae In Corp	27/12/2013	21/04/2014	4.50%	₩50
Handsome Corp	27/12/2013	21/04/2014	3.51%	₩300
Hironic Co Ltd	27/12/2013	21/04/2014	5.33%	₩4
Hyupjin Co Ltd	27/12/2013	21/04/2014	0.00%	₩58
Iljin Holdings Co Ltd	27/12/2013	21/04/2014	3.37%	₩50
Intergis Co Ltd	27/12/2013	21/04/2014	5.13%	₩30
Jantsa Jant Sanayi ve Ticaret AS	17/04/2014	21/04/2014	0.20%	TRY 0.01
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/04/2014	21/04/2014	4.17%	HK$0.03
KC Cottrell Co Ltd	27/12/2013	21/04/2014	0.00%	₩232
KC Green Holdings Co Ltd	27/12/2013	21/04/2014	0.00%	₩100
KL-Net Corp	27/12/2013	21/04/2014	3.81%	₩25
Kolon Corp Pfd Shs Non-Voting	27/12/2013	21/04/2014	4.52%	₩550
Komelon Corp	27/12/2013	21/04/2014	3.80%	₩50
Korea Export Packing Industrial Co Ltd	27/12/2013	21/04/2014	3.50%	₩50
Kortek Corp	27/12/2013	21/04/2014	2.53%	₩240
Kukbo	27/12/2013	21/04/2014	0.00%	₩43
LION CHEMTECH CO.LTD	27/12/2013	21/04/2014	4.98%	₩53
Nam Seng Insurance PCL	07/03/2014	21/04/2014	0.00%	THB 6.50
Noble M&B Co Ltd	27/12/2013	21/04/2014	0.00%	₩750
Nuon Co Ltd	27/12/2013	21/04/2014	0.00%	₩175
Petrolimex Gas Corp JSC	04/03/2014	21/04/2014	9.88%	₫972
PLANTYNET Co Ltd	27/12/2013	21/04/2014	5.27%	₩83
Polisan Holding AS	17/04/2014	21/04/2014	0.00%	TRY 0.00
QSI Co Ltd	27/12/2013	21/04/2014	1.47%	₩50
Rorze Systems Corp	27/12/2013	21/04/2014	0.80%	₩21
S-Energy Co Ltd	27/12/2013	21/04/2014	0.00%	₩94
S-Oil Corp	27/12/2013	21/04/2014	2.34%	₩905
Samjin Pharmaceutical Co Ltd	27/12/2013	21/04/2014	4.47%	₩400
Sao Ta Foods JSC	19/03/2014	21/04/2014	5.83%	₫816
Saudi Vitrified Clay Pipes Co	01/04/2014	21/04/2014	0.00%	SAR 1.25
Savimex Corp	21/03/2014	21/04/2014	7.84%	₫147
Sbsungbo Co Ltd	27/12/2013	21/04/2014	6.15%	₩150
Sempio Co	27/12/2013	21/04/2014	0.47%	₩617
Shenzhen InfoTech Technologies Co Ltd Class A	21/04/2014	21/04/2014	0.00%	CN¥0.01
Shenzhen Mason Technologies Co Ltd Class A	21/04/2014	21/04/2014	0.00%	CN¥0.03
Shinpoong Pharmaceutical Co Ltd	27/12/2013	21/04/2014	0.00%	₩38
Shinpoong Pharmaceutical Co Ltd	27/12/2013	21/04/2014	0.00%	₩53
Simpac Inc	27/12/2013	21/04/2014	6.43%	₩80
SK Gas Co Ltd	27/12/2013	21/04/2014	3.47%	₩1,601
Solid Inc	27/12/2013	21/04/2014	0.55%	₩87
Soosung Webtoon Co Ltd	27/12/2013	21/04/2014	0.00%	₩350
STO Co Ltd	27/12/2013	21/04/2014	0.00%	₩13
Sung Kwang Bend Co Ltd	27/12/2013	21/04/2014	0.81%	₩150
Sungwoo Electronics Co Ltd	27/12/2013	21/04/2014	2.14%	₩70
Suzhou Victory Precision Manufacture Co Ltd Class A	21/04/2014	21/04/2014	0.00%	CN¥0.02
Taekyung BK	27/12/2013	21/04/2014	3.67%	₩100
Union Corp	27/12/2013	21/04/2014	4.45%	₩60
Wiable Corp	27/12/2013	21/04/2014	4.66%	₩50
Wonlim Corp	27/12/2013	21/04/2014	3.39%	₩476

Security

Ex-Date

Pay Date

Div.%

Amount

McCormick & Co Inc

03/04/2014

21/04/2014

4.00%

$0.19

Samsung Electronics Co Ltd GDR

27/12/2013

21/04/2014

0.90%

$6.66

Samsung SDI Co Ltd GDR

27/12/2013

21/04/2014

0.24%

$0.36

Two Harbors Investment Corp

27/03/2014

21/04/2014

11.25%

$2.08

Silvercorp Metals Inc

27/03/2014

21/04/2014

0.26%

CA$0.01

Zurich Insurance Group AG ADR

04/04/2014

21/04/2014

5.07%

$0.96

McCormick & Co Inc

03/04/2014

21/04/2014

3.93%

$0.19

Terreno Realty Corp

03/04/2014

21/04/2014

3.05%

$0.13

Gentex Corp

02/04/2014

21/04/2014

2.03%

$0.07

Movado Group Inc

03/04/2014

21/04/2014

3.33%

$0.10

Pegasystems Inc

03/04/2014

21/04/2014

0.46%

$0.02

Enerplus Corp

02/04/2014

21/04/2014

0.00%

CA$0.09

Virtus Total Return Fund Inc.

09/04/2014

21/04/2014

9.68%

$0.09

First Industrial Realty Trust Inc

27/03/2014

21/04/2014

3.17%

$0.10

Eaton Vance Limited Duration Income Fund

09/04/2014

21/04/2014

9.31%

$0.10

BNP Paribas Funds Emerging Bond Classic MD Distribution

16/04/2014

21/04/2014

8.38%

$0.58

Shoe Station Group Inc

03/04/2014

21/04/2014

4.96%

$0.06

Kia Corp

27/12/2013

21/04/2014

4.54%

₩700

Virtus Global Multi-Sector Income Fund

09/04/2014

21/04/2014

13.26%

$0.12

Eaton Vance Senior Income Trust

09/04/2014

21/04/2014

7.72%

$0.03

Wajax Corp

27/03/2014

21/04/2014

4.14%

CA$0.20

Hingham Institution for Savings

08/04/2014

21/04/2014

1.15%

$0.27

Klabin SA ADR

21/03/2014

21/04/2014

4.24%

$0.08

North American Construction Group Ltd

27/03/2014

21/04/2014

2.45%

CA$0.02

Nongshim Co Ltd

27/12/2013

21/04/2014

1.65%

₩4,000

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

17/04/2014

21/04/2014

3.20%

$0.00

Daou Data Corp

27/12/2013

21/04/2014

3.06%

₩70

Hyundai Department Store Co Ltd

27/12/2013

21/04/2014

1.18%

₩650

Kolon Corp

27/12/2013

21/04/2014

2.05%

₩500

Lotte Chemical Corp

27/12/2013

21/04/2014

0.00%

₩959

Lotte Shopping Co Ltd

27/12/2013

21/04/2014

3.20%

₩1,500

Nitori Holdings Co Ltd

18/02/2014

21/04/2014

1.32%

JP¥6

S-Oil Corp

27/12/2013

21/04/2014

0.30%

₩880

The Community Financial Corp

03/04/2014

21/04/2014

0.00%

$0.10

Vallianz Holdings Ltd

04/04/2014

21/04/2014

0.00%

SGD 0.02

ADTEC PLASMA TECHNOLOGY Co Ltd

26/02/2014

21/04/2014

1.03%

JP¥1

AHNLAB Inc

27/12/2013

21/04/2014

2.60%

₩200

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

17/04/2014

21/04/2014

0.00%

$0.00

Beijing Sinnet Technology Co Ltd Class A

21/04/2014

0.15%

CN¥0.02

Beijing Urban Construction Investment & Development Co Ltd Class A

16/04/2014

21/04/2014

1.23%

CN¥0.17

Bestway Marine & Energy Technology Co Ltd Class A

21/04/2014

0.00%

CN¥0.01

Cheongbo Co Ltd

27/12/2013

21/04/2014

0.00%

₩25

Chin Well Holdings Bhd

20/03/2014

21/04/2014

1.41%

MYR 0.02

Dae Ryuk Can Co Ltd

27/12/2013

21/04/2014

3.86%

₩50

DAWONSYS Co Ltd

27/12/2013

21/04/2014

0.00%

₩36

Dongwon Development Co Ltd

27/12/2013

21/04/2014

4.27%

₩45

Great Chinasoft Technology Co Ltd Class A

21/04/2014

0.00%

CN¥0.05

Hae In Corp

27/12/2013

21/04/2014

4.50%

₩50

Handsome Corp

27/12/2013

21/04/2014

3.51%

₩300

Hironic Co Ltd

27/12/2013

21/04/2014

5.33%

₩4

Hyupjin Co Ltd

27/12/2013

21/04/2014

0.00%

₩58

Iljin Holdings Co Ltd

27/12/2013

21/04/2014

3.37%

₩50

Intergis Co Ltd

27/12/2013

21/04/2014

5.13%

₩30

Jantsa Jant Sanayi ve Ticaret AS

17/04/2014

21/04/2014

0.20%

TRY 0.01

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/04/2014

21/04/2014

4.17%

HK$0.03

KC Cottrell Co Ltd

27/12/2013

21/04/2014

0.00%

₩232

KC Green Holdings Co Ltd

27/12/2013

21/04/2014

0.00%

₩100

KL-Net Corp

27/12/2013

21/04/2014

3.81%

₩25

Kolon Corp Pfd Shs Non-Voting

27/12/2013

21/04/2014

4.52%

₩550

Komelon Corp

27/12/2013

21/04/2014

3.80%

₩50

Korea Export Packing Industrial Co Ltd

27/12/2013

21/04/2014

3.50%

₩50

Kortek Corp

27/12/2013

21/04/2014

2.53%

₩240

Kukbo

27/12/2013

21/04/2014

0.00%

₩43

LION CHEMTECH CO.LTD

27/12/2013

21/04/2014

4.98%

₩53

Nam Seng Insurance PCL

07/03/2014

21/04/2014

0.00%

THB 6.50

Noble M&B Co Ltd

27/12/2013

21/04/2014

0.00%

₩750

Nuon Co Ltd

27/12/2013

21/04/2014

0.00%

₩175

Petrolimex Gas Corp JSC

04/03/2014

21/04/2014

9.88%

₫972

PLANTYNET Co Ltd

27/12/2013

21/04/2014

5.27%

₩83

Polisan Holding AS

17/04/2014

21/04/2014

0.00%

TRY 0.00

QSI Co Ltd

27/12/2013

21/04/2014

1.47%

₩50

Rorze Systems Corp

27/12/2013

21/04/2014

0.80%

₩21

S-Energy Co Ltd

27/12/2013

21/04/2014

0.00%

₩94

S-Oil Corp

27/12/2013

21/04/2014

2.34%

₩905

Samjin Pharmaceutical Co Ltd

27/12/2013

21/04/2014

4.47%

₩400

Sao Ta Foods JSC

19/03/2014

21/04/2014

5.83%

₫816

Saudi Vitrified Clay Pipes Co

01/04/2014

21/04/2014

0.00%

SAR 1.25

Savimex Corp

21/03/2014

21/04/2014

7.84%

₫147

Sbsungbo Co Ltd

27/12/2013

21/04/2014

6.15%

₩150

Sempio Co

27/12/2013

21/04/2014

0.47%

₩617

Shenzhen InfoTech Technologies Co Ltd Class A

21/04/2014

0.00%

CN¥0.01

Shenzhen Mason Technologies Co Ltd Class A

21/04/2014

0.00%

CN¥0.03

Shinpoong Pharmaceutical Co Ltd

27/12/2013

21/04/2014

0.00%

₩38

Shinpoong Pharmaceutical Co Ltd

27/12/2013

21/04/2014

0.00%

₩53

Simpac Inc

27/12/2013

21/04/2014

6.43%

₩80

SK Gas Co Ltd

27/12/2013

21/04/2014

3.47%

₩1,601

Solid Inc

27/12/2013

21/04/2014

0.55%

₩87

Soosung Webtoon Co Ltd

27/12/2013

21/04/2014

0.00%

₩350

STO Co Ltd

27/12/2013

21/04/2014

0.00%

₩13

Sung Kwang Bend Co Ltd

27/12/2013

21/04/2014

0.81%

₩150

Sungwoo Electronics Co Ltd

27/12/2013

21/04/2014

2.14%

₩70

Suzhou Victory Precision Manufacture Co Ltd Class A

21/04/2014

0.00%

CN¥0.02

Taekyung BK

27/12/2013

21/04/2014

3.67%

₩100

Union Corp

27/12/2013

21/04/2014

4.45%

₩60

Wiable Corp

27/12/2013

21/04/2014

4.66%

₩50

Wonlim Corp

27/12/2013

21/04/2014

3.39%

₩476

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All 96 dividends with pay date on 21 April 2014

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