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	3.68%	$0.19
Samsung Electronics Co Ltd GDR	27/12/2013	21/04/2014	0.82%	$6.66
Samsung SDI Co Ltd GDR	27/12/2013	21/04/2014	0.20%	$0.36
Two Harbors Investment Corp	27/03/2014	21/04/2014	11.28%	$2.08
Silvercorp Metals Inc	27/03/2014	21/04/2014	0.21%	CA$0.01
Zurich Insurance Group AG ADR	04/04/2014	21/04/2014	5.26%	$0.96
McCormick & Co Inc	03/04/2014	21/04/2014	3.69%	$0.19
Terreno Realty Corp	03/04/2014	21/04/2014	3.35%	$0.13
Gentex Corp	02/04/2014	21/04/2014	2.02%	$0.07
Movado Group Inc	03/04/2014	21/04/2014	3.33%	$0.10
Pegasystems Inc	03/04/2014	21/04/2014	0.79%	$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	9.75%	$0.09
First Industrial Realty Trust Inc	27/03/2014	21/04/2014	3.34%	$0.10
Eaton Vance Limited Duration Income Fund	09/04/2014	21/04/2014	9.12%	$0.10
BNP Paribas Funds Emerging Bond Classic MD Distribution	16/04/2014	21/04/2014	8.37%	$0.58
Shoe Station Group Inc	03/04/2014	21/04/2014	4.65%	$0.06
Kia Corp	27/12/2013	21/04/2014	4.80%	₩700
Virtus Global Multi-Sector Income Fund	09/04/2014	21/04/2014	13.08%	$0.12
Eaton Vance Senior Income Trust	09/04/2014	21/04/2014	9.22%	$0.03
Wajax Corp	27/03/2014	21/04/2014	6.38%	CA$0.20
Hingham Institution for Savings	08/04/2014	21/04/2014	1.04%	$0.27
North American Construction Group Ltd	27/03/2014	21/04/2014	2.49%	CA$0.02
Klabin SA ADR	21/03/2014	21/04/2014	4.33%	$0.08
Hyundai Department Store Co Ltd	27/12/2013	21/04/2014	1.61%	₩650
Nongshim Co Ltd	27/12/2013	21/04/2014	1.37%	₩4,000
Amundi Money Market Fund - Short Term (USD) IC-D	17/04/2014	21/04/2014	0.00%	$0.00
Daou Data Corp	27/12/2013	21/04/2014	2.68%	₩70
Kolon Corp	27/12/2013	21/04/2014	1.95%	₩500
Lotte Chemical Corp	27/12/2013	21/04/2014	0.00%	₩959
Lotte Shopping Co Ltd	27/12/2013	21/04/2014	3.98%	₩1,500
Nitori Holdings Co Ltd	18/02/2014	21/04/2014	1.05%	JP¥6
S-Oil Corp	27/12/2013	21/04/2014	0.31%	₩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	0.75%	JP¥1
AHNLAB Inc	27/12/2013	21/04/2014	2.36%	₩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	1.18%	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	1.35%	MYR 0.02
Dae Ryuk Can Co Ltd	27/12/2013	21/04/2014	3.67%	₩50
DAWONSYS Co Ltd	27/12/2013	21/04/2014	0.00%	₩36
Dongwon Development Co Ltd	27/12/2013	21/04/2014	3.93%	₩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	2.06%	₩50
Handsome Corp	27/12/2013	21/04/2014	4.59%	₩300
Hironic Co Ltd	27/12/2013	21/04/2014	4.23%	₩4
Hyupjin Co Ltd	27/12/2013	21/04/2014	0.00%	₩58
Iljin Holdings Co Ltd	27/12/2013	21/04/2014	2.88%	₩50
Intergis Co Ltd	27/12/2013	21/04/2014	5.10%	₩30
Jantsa Jant Sanayi ve Ticaret AS	17/04/2014	21/04/2014	0.21%	TRY 0.01
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/04/2014	21/04/2014	3.86%	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	3.49%	₩25
Kolon Corp Pfd Shs Non-Voting	27/12/2013	21/04/2014	4.16%	₩550
Komelon Corp	27/12/2013	21/04/2014	3.24%	₩50
Korea Export Packing Industrial Co Ltd	27/12/2013	21/04/2014	3.17%	₩50
Kortek Corp	27/12/2013	21/04/2014	2.43%	₩240
Kukbo	27/12/2013	21/04/2014	0.00%	₩43
LION CHEMTECH CO.LTD	27/12/2013	21/04/2014	4.79%	₩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	9.45%	₫972
PLANTYNET Co Ltd	27/12/2013	21/04/2014	4.73%	₩83
Polisan Holding AS	17/04/2014	21/04/2014	0.00%	TRY 0.00
QSI Co Ltd	27/12/2013	21/04/2014	1.28%	₩50
Rorze Systems Corp	27/12/2013	21/04/2014	0.71%	₩21
S-Energy Co Ltd	27/12/2013	21/04/2014	0.00%	₩94
S-Oil Corp	27/12/2013	21/04/2014	0.69%	₩905
Samjin Pharmaceutical Co Ltd	27/12/2013	21/04/2014	4.34%	₩400
Sao Ta Foods JSC	19/03/2014	21/04/2014	5.88%	₫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	7.66%	₫147
Sbsungbo Co Ltd	27/12/2013	21/04/2014	5.78%	₩150
Sempio Co	27/12/2013	21/04/2014	0.44%	₩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	6.00%	₩80
SK Gas Co Ltd	27/12/2013	21/04/2014	3.69%	₩1,601
Solid Inc	27/12/2013	21/04/2014	0.48%	₩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	0.77%	₩150
Sungwoo Electronics Co Ltd	27/12/2013	21/04/2014	2.04%	₩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	3.64%	₩100
Union Corp	27/12/2013	21/04/2014	4.25%	₩60
Wiable Corp	27/12/2013	21/04/2014	3.73%	₩50
Wonlim Corp	27/12/2013	21/04/2014	3.00%	₩476

Security

Ex-Date

Pay Date

Div.%

Amount

McCormick & Co Inc

03/04/2014

21/04/2014

3.68%

$0.19

Samsung Electronics Co Ltd GDR

27/12/2013

21/04/2014

0.82%

$6.66

Samsung SDI Co Ltd GDR

27/12/2013

21/04/2014

0.20%

$0.36

Two Harbors Investment Corp

27/03/2014

21/04/2014

11.28%

$2.08

Silvercorp Metals Inc

27/03/2014

21/04/2014

0.21%

CA$0.01

Zurich Insurance Group AG ADR

04/04/2014

21/04/2014

5.26%

$0.96

McCormick & Co Inc

03/04/2014

21/04/2014

3.69%

$0.19

Terreno Realty Corp

03/04/2014

21/04/2014

3.35%

$0.13

Gentex Corp

02/04/2014

21/04/2014

2.02%

$0.07

Movado Group Inc

03/04/2014

21/04/2014

3.33%

$0.10

Pegasystems Inc

03/04/2014

21/04/2014

0.79%

$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

9.75%

$0.09

First Industrial Realty Trust Inc

27/03/2014

21/04/2014

3.34%

$0.10

Eaton Vance Limited Duration Income Fund

09/04/2014

21/04/2014

9.12%

$0.10

BNP Paribas Funds Emerging Bond Classic MD Distribution

16/04/2014

21/04/2014

8.37%

$0.58

Shoe Station Group Inc

03/04/2014

21/04/2014

4.65%

$0.06

Kia Corp

27/12/2013

21/04/2014

4.80%

₩700

Virtus Global Multi-Sector Income Fund

09/04/2014

21/04/2014

13.08%

$0.12

Eaton Vance Senior Income Trust

09/04/2014

21/04/2014

9.22%

$0.03

Wajax Corp

27/03/2014

21/04/2014

6.38%

CA$0.20

Hingham Institution for Savings

08/04/2014

21/04/2014

1.04%

$0.27

North American Construction Group Ltd

27/03/2014

21/04/2014

2.49%

CA$0.02

Klabin SA ADR

21/03/2014

21/04/2014

4.33%

$0.08

Hyundai Department Store Co Ltd

27/12/2013

21/04/2014

1.61%

₩650

Nongshim Co Ltd

27/12/2013

21/04/2014

1.37%

₩4,000

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

17/04/2014

21/04/2014

0.00%

$0.00

Daou Data Corp

27/12/2013

21/04/2014

2.68%

₩70

Kolon Corp

27/12/2013

21/04/2014

1.95%

₩500

Lotte Chemical Corp

27/12/2013

21/04/2014

0.00%

₩959

Lotte Shopping Co Ltd

27/12/2013

21/04/2014

3.98%

₩1,500

Nitori Holdings Co Ltd

18/02/2014

21/04/2014

1.05%

JP¥6

S-Oil Corp

27/12/2013

21/04/2014

0.31%

₩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

0.75%

JP¥1

AHNLAB Inc

27/12/2013

21/04/2014

2.36%

₩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

1.18%

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

1.35%

MYR 0.02

Dae Ryuk Can Co Ltd

27/12/2013

21/04/2014

3.67%

₩50

DAWONSYS Co Ltd

27/12/2013

21/04/2014

0.00%

₩36

Dongwon Development Co Ltd

27/12/2013

21/04/2014

3.93%

₩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

2.06%

₩50

Handsome Corp

27/12/2013

21/04/2014

4.59%

₩300

Hironic Co Ltd

27/12/2013

21/04/2014

4.23%

₩4

Hyupjin Co Ltd

27/12/2013

21/04/2014

0.00%

₩58

Iljin Holdings Co Ltd

27/12/2013

21/04/2014

2.88%

₩50

Intergis Co Ltd

27/12/2013

21/04/2014

5.10%

₩30

Jantsa Jant Sanayi ve Ticaret AS

17/04/2014

21/04/2014

0.21%

TRY 0.01

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/04/2014

21/04/2014

3.86%

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

3.49%

₩25

Kolon Corp Pfd Shs Non-Voting

27/12/2013

21/04/2014

4.16%

₩550

Komelon Corp

27/12/2013

21/04/2014

3.24%

₩50

Korea Export Packing Industrial Co Ltd

27/12/2013

21/04/2014

3.17%

₩50

Kortek Corp

27/12/2013

21/04/2014

2.43%

₩240

Kukbo

27/12/2013

21/04/2014

0.00%

₩43

LION CHEMTECH CO.LTD

27/12/2013

21/04/2014

4.79%

₩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

9.45%

₫972

PLANTYNET Co Ltd

27/12/2013

21/04/2014

4.73%

₩83

Polisan Holding AS

17/04/2014

21/04/2014

0.00%

TRY 0.00

QSI Co Ltd

27/12/2013

21/04/2014

1.28%

₩50

Rorze Systems Corp

27/12/2013

21/04/2014

0.71%

₩21

S-Energy Co Ltd

27/12/2013

21/04/2014

0.00%

₩94

S-Oil Corp

27/12/2013

21/04/2014

0.69%

₩905

Samjin Pharmaceutical Co Ltd

27/12/2013

21/04/2014

4.34%

₩400

Sao Ta Foods JSC

19/03/2014

21/04/2014

5.88%

₫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

7.66%

₫147

Sbsungbo Co Ltd

27/12/2013

21/04/2014

5.78%

₩150

Sempio Co

27/12/2013

21/04/2014

0.44%

₩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

6.00%

₩80

SK Gas Co Ltd

27/12/2013

21/04/2014

3.69%

₩1,601

Solid Inc

27/12/2013

21/04/2014

0.48%

₩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

0.77%

₩150

Sungwoo Electronics Co Ltd

27/12/2013

21/04/2014

2.04%

₩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

3.64%

₩100

Union Corp

27/12/2013

21/04/2014

4.25%

₩60

Wiable Corp

27/12/2013

21/04/2014

3.73%

₩50

Wonlim Corp

27/12/2013

21/04/2014

3.00%

₩476

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All 96 dividends with pay date on 21 April 2014

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