Dividend Calendar 25 April 2014

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On 25 April 2014 219 securities pay a dividend.

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All 219 dividends with pay date on 25 April 2014

Security	Ex-Date	Pay Date	Div.%	Amount
The Kraft Heinz Co	09/04/2014	25/04/2014	6.33%	$0.53
Danaher Corp	26/03/2014	25/04/2014	0.87%	$0.10
American Tower Corp	08/04/2014	25/04/2014	4.45%	$0.32
Petroleo Brasileiro SA Petrobras	03/04/2014	25/04/2014	6.17%	R$0.54
Medtronic PLC	02/04/2014	25/04/2014	3.52%	$0.28
Petroleo Brasileiro SA Petrobras Vz	03/04/2014	25/04/2014	6.79%	R$1.00
GE Aerospace	20/02/2014	25/04/2014	0.56%	$0.22
Sysco Corp	02/04/2014	25/04/2014	2.71%	$0.29
Roper Technologies Inc	09/04/2014	25/04/2014	1.08%	$0.20
Prysmian SpA	22/04/2014	25/04/2014	0.71%	€0.42
Primary Health Properties PLC	13/03/2014	25/04/2014	7.81%	£0.02
SAF Holland SE	25/04/2014	25/04/2014	3.17%	€0.27
Adamas Trust Inc	20/03/2014	25/04/2014	13.46%	$1.08
Proximus SA	22/04/2014	25/04/2014	9.89%	€1.68
Humana Inc	27/03/2014	25/04/2014	0.90%	$0.27
Orkla ASA	11/04/2014	25/04/2014	5.84%	NOK 2.50
Lonza Group Ltd	22/04/2014	25/04/2014	0.92%	CHF 2.15
Ingredion Inc	27/03/2014	25/04/2014	3.35%	$0.42
BCP Investment Corp	02/04/2014	25/04/2014	15.44%	$2.50
American Financial Group Inc	11/04/2014	25/04/2014	4.98%	$0.22
Buckle Inc	11/04/2014	25/04/2014	17.65%	$0.22
Reply SpA	22/04/2014	25/04/2014	1.43%	€0.18
Swiss Prime Site AG	22/04/2014	25/04/2014	2.66%	CHF 3.60
Aker ASA Class A	14/04/2014	25/04/2014	4.61%	NOK 13.00
Labrador Iron Ore Royalty Corp	27/03/2014	25/04/2014	5.27%	CA$0.40
Zimmer Biomet Holdings Inc	26/03/2014	25/04/2014	1.07%	$0.21
Patterson Companies Inc	09/04/2014	25/04/2014	0.00%	$0.20
UBS ETRACS Silver Shares Covered Call ETN	17/04/2014	25/04/2014	88.34%	$0.23
Peninsula Energy Ltd	09/04/2014	25/04/2014	0.00%	£0.02
Chatham Lodging Trust	27/03/2014	25/04/2014	3.17%	$0.07
UBS ETRACS Gold Shares Covered Call ETN	17/04/2014	25/04/2014	29.05%	$0.18
MV Oil Trust	11/04/2014	25/04/2014	185.11%	$0.88
Ambev SA	03/04/2014	25/04/2014	0.00%	R$0.06
Western Asset Emerging Markets Debt Fund Inc	15/04/2014	25/04/2014	10.75%	$0.12
Western Asset High Income Fund II	15/04/2014	25/04/2014	14.87%	$0.07
KT Corp ADR	30/12/2013	25/04/2014	4.63%	$0.38
KT Corp ADR	27/12/2013	25/04/2014	4.63%	$0.38
AllianceBernstein Global High Income Fund Inc.	02/04/2014	25/04/2014	7.81%	$0.10
WisdomTree U.S. High Dividend Fund	21/04/2014	25/04/2014	3.28%	$0.14
Ethan Allen Interiors Inc	08/04/2014	25/04/2014	8.09%	$0.10
Western Asset Global High Income Fund	15/04/2014	25/04/2014	14.29%	$0.10
BrandywineGLOBAL – Global Income Opportunities Fund	15/04/2014	25/04/2014	12.29%	$0.12
Spirent Communications PLC	05/03/2014	25/04/2014	0.00%	£0.01
Telecom Italia SpA Az.di Risp. non conv.	22/04/2014	25/04/2014	0.00%	€0.03
Western Asset High Income Opportunity Fund Inc.	15/04/2014	25/04/2014	11.92%	$0.04
Western Asset Mortgage Opportunity Fund Inc	15/04/2014	25/04/2014	13.61%	$0.15
WisdomTree U.S. Quality Dividend Growth Fund	21/04/2014	25/04/2014	1.04%	$0.04
Abengoa SA Class A	09/04/2014	25/04/2014	0.00%	€0.11
Covivio Hotels	22/04/2014	25/04/2014	6.54%	€1.55
Schroder Real Estate Investment Trust	09/04/2014	25/04/2014	7.86%	£0.01
Delivra Health Brands Inc	02/04/2014	25/04/2014	0.00%	£0.04
Ternium Argentina SA Shs -A- 1 Vote	22/04/2014	25/04/2014	4.02%	ARS 0.15
Western Asset Global Corporate Opportunity Fund	15/04/2014	25/04/2014	14.05%	$0.12
Western Asset High Yield Opportunity Fund Inc	15/04/2014	25/04/2014	10.87%	$0.12
Abengoa SA Class B	09/04/2014	25/04/2014	0.00%	€0.11
Acme United Corp	01/04/2014	25/04/2014	1.42%	$0.08
Doosan Enerbility Co Ltd	27/12/2013	25/04/2014	0.00%	₩759
Ptt PCL Units Non-Voting Depository Receipt	06/03/2014	25/04/2014	6.08%	THB 0.80
CAP SA	21/04/2014	25/04/2014	0.00%	CLP 75
First Busey Corp	15/04/2014	25/04/2014	3.60%	$0.05
Korea Electric Power Corp	27/12/2013	25/04/2014	4.33%	₩90
Tri Chemical Laboratories Inc	29/01/2014	25/04/2014	1.06%	JP¥1
Western Asset Premier Bond Fund	15/04/2014	25/04/2014	7.99%	$0.09
WisdomTree U.S. LargeCap Dividend Fund	21/04/2014	25/04/2014	1.44%	$0.06
WisdomTree U.S. SmallCap Dividend Fund	21/04/2014	25/04/2014	1.62%	$0.04
EIDP Inc $3.50 Series Cumulative Preferred Stock	08/04/2014	25/04/2014	6.63%	$0.88
Haitian International Holdings Ltd	10/04/2014	25/04/2014	3.99%	HK$0.16
KEPCO Plant Service & Engineering Co Ltd	27/12/2013	25/04/2014	3.55%	₩1,520
LVMC Holdings	27/12/2013	25/04/2014	0.00%	₩7
PTT Global Chemical PCL Shs Foreign Registered	03/03/2014	25/04/2014	1.18%	THB 1.66
WisdomTree U.S. Total Dividend Fund	21/04/2014	25/04/2014	1.59%	$0.14
abrdn National Municipal Income Fund	09/04/2014	25/04/2014	2.80%	$0.06
AllianceBernstein National Municipal Income Fund	02/04/2014	25/04/2014	6.09%	$0.07
Armanino Foods of Distinction Inc	01/04/2014	25/04/2014	1.95%	$0.02
Brim hf	24/03/2014	25/04/2014	2.35%	ISK 2
Delaware Investments Dividend and Income Fund	09/04/2014	25/04/2014	0.00%	$0.05
First Bancorp	27/03/2014	25/04/2014	1.54%	$0.08
Franklin Global Trust	02/04/2014	25/04/2014	0.53%	£0.01
Grand Korea Leisure Co Ltd	27/12/2013	25/04/2014	4.33%	₩1,049
Heineken Malaysia Bhd	27/03/2014	25/04/2014	7.99%	MYR 0.20
Intouch Holdings PCL Shs Foreign Registered	01/04/2014	25/04/2014	0.00%	THB 2.16
NC Corp	27/12/2013	25/04/2014	0.51%	₩600
Sin Heng Heavy Machinery Ltd	08/04/2014	25/04/2014	16.74%	SGD 0.02
Troy Income & Growth Trust	02/04/2014	25/04/2014	0.00%	£0.01
Aldar Properties PJSC	03/04/2014	25/04/2014	2.67%	AED 0.07
Amundi Money Market Fund - Short Term (USD) IC-D	23/04/2014	25/04/2014	3.20%	$0.00
Artner Co Ltd	29/01/2014	25/04/2014	4.20%	JP¥3
Autoneum Holding AG	22/04/2014	25/04/2014	2.94%	CHF 1.30
Bangchak Corp PCL Units Non-Voting Depository Receipt	03/03/2014	25/04/2014	2.33%	THB 0.75
CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88	22/04/2014	25/04/2014	3.62%	€4.01
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)	24/04/2014	25/04/2014	5.32%	$0.07
Delaware Enhanced Global Dividend & Income	09/04/2014	25/04/2014	0.00%	$0.08
Doosan Corp	27/12/2013	25/04/2014	0.16%	₩3,311
Doosan Corp Pfd Shs Non-Voting	27/12/2013	25/04/2014	0.47%	₩3,366
EIDP Inc $4.50 Series Cumulative Preferred Stock	08/04/2014	25/04/2014	6.83%	$1.13
Eimskipafelag Islands ehf	28/03/2014	25/04/2014	1.65%	ISK 3
Henderson Euro Trust	02/04/2014	25/04/2014	0.00%	£0.05
Kayne Anderson NextGen Energy & Infrastructure	15/04/2014	25/04/2014	0.00%	$0.47
Maruchiyo Yamaokaya Corp	29/01/2014	25/04/2014	0.10%	JP¥2
OSG Corp Co Ltd	29/01/2014	25/04/2014	4.57%	JP¥18
Tupy SA	14/04/2014	25/04/2014	0.00%	R$0.17
Western Asset Inv Grade Income Fund Inc	15/04/2014	25/04/2014	5.29%	$0.06
WisdomTree U.S. SmallCap Quality Dividend Growth Fund	21/04/2014	25/04/2014	1.72%	$0.04
Ace Technologies Corp	27/12/2013	25/04/2014	0.00%	₩125
Alpargatas SA	24/03/2014	25/04/2014	19.95%	R$0.05
Amundi Money Market Fund - Short Term (USD) PC-D	23/04/2014	25/04/2014	0.00%	$0.00
Atlantic American Corp	25/03/2014	25/04/2014	1.27%	$0.02
Aurora World Corp	27/12/2013	25/04/2014	0.54%	₩100
BGFecomaterials Co Ltd	27/12/2013	25/04/2014	1.78%	₩46
Cas Co Ltd	27/12/2013	25/04/2014	0.99%	₩46
Changgao Electric Group Co Ltd	25/04/2014	25/04/2014	0.80%	CN¥0.03
CSP Steel Center PCL	04/04/2014	25/04/2014	0.00%	THB 0.13
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)	24/04/2014	25/04/2014	4.84%	€0.07
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)	24/04/2014	25/04/2014	4.78%	$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)	24/04/2014	25/04/2014	5.49%	€0.06
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)	24/04/2014	25/04/2014	4.99%	€0.03
CT (Lux) - Global Dynamic Real Return Class AUP	24/04/2014	25/04/2014	2.00%	$0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC	24/04/2014	25/04/2014	5.04%	€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP	24/04/2014	25/04/2014	5.02%	$0.03
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)	24/04/2014	25/04/2014	0.00%	€0.07
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)	24/04/2014	25/04/2014	0.00%	$0.07
DAE-IL Corp	27/12/2013	25/04/2014	0.00%	₩44
Dongjin Semichem Co Ltd	27/12/2013	25/04/2014	0.47%	₩60
Dongyang E&P Inc	27/12/2013	25/04/2014	2.32%	₩300
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%	27/12/2013	25/04/2014	0.55%	₩3,311
DSR Wire Corp	27/12/2013	25/04/2014	2.49%	₩30
Easy Holdings Co Ltd	27/12/2013	25/04/2014	6.66%	₩54
Esab India Ltd	17/04/2014	25/04/2014	1.17%	₹1.00
Eugene Investment & Futures Co Ltd	27/12/2013	25/04/2014	5.51%	₩50
EV Advanced Material Co Ltd	27/12/2013	25/04/2014	0.00%	₩44
FarmStory Co Ltd	27/12/2013	25/04/2014	2.33%	₩25
Fasoo AI Co Ltd	27/12/2013	25/04/2014	3.13%	₩50
FECON Corp	02/04/2014	25/04/2014	3.70%	₫679
Fuji Electric Industry Co Ltd	29/01/2014	25/04/2014	2.92%	JP¥16
FutureCore Co Ltd	27/12/2013	25/04/2014	0.00%	₩433
Global Standard Technology Co Ltd	27/12/2013	25/04/2014	1.54%	₩25
GSE Co Ltd	27/12/2013	25/04/2014	2.10%	₩40
Guangdong Meiyan Jixiang Hydropower Co Ltd Class A	22/04/2014	25/04/2014	0.00%	CN¥0.01
Hansol Iones Co Ltd	27/12/2013	25/04/2014	0.00%	₩24
Hansol PNS Co Ltd	27/12/2013	25/04/2014	1.28%	₩345
HDC Hyundai Engineering Plastics	27/12/2013	25/04/2014	4.23%	₩80
Heerim Architects & Planners Co Ltd	27/12/2013	25/04/2014	2.83%	₩50
Humax Co Ltd	27/12/2013	25/04/2014	0.00%	₩138
Humax Holdings Co Ltd	27/12/2013	25/04/2014	0.00%	₩100
Iljin Diamond Co Ltd	27/12/2013	25/04/2014	3.39%	₩97
iMBC Co Ltd	27/12/2013	25/04/2014	0.00%	₩45
Improve Medical Instruments Co Ltd Class A	25/04/2014	25/04/2014	0.00%	CN¥0.03
Imura & Co Ltd	29/01/2014	25/04/2014	3.55%	JP¥4
Initech Co Ltd	27/12/2013	25/04/2014	0.00%	₩50
Intops Co Ltd	27/12/2013	25/04/2014	1.06%	₩150
Intouch Holdings PCL	01/04/2014	25/04/2014	0.00%	THB 2.16
Isupetasys Co Ltd	27/12/2013	25/04/2014	0.25%	₩85
Kangnam Jevisco Co Ltd	27/12/2013	25/04/2014	2.03%	₩225
KEPCO Engineering & Construction Co Inc	27/12/2013	25/04/2014	1.40%	₩406
KH Vatec Co Ltd	27/12/2013	25/04/2014	3.66%	₩294
Kiattana Transport PCL	11/03/2014	25/04/2014	5.88%	THB 0.01
Kin-Ei Corp	29/01/2014	25/04/2014	0.24%	JP¥10
Kinx Inc	27/12/2013	25/04/2014	0.47%	₩80
Kohsai Co Ltd	29/01/2014	25/04/2014	2.14%	JP¥9
Korea Information Certificate Authority Inc	27/12/2013	25/04/2014	4.77%	₩29
Kose R.E. Co Ltd	29/01/2014	25/04/2014	3.65%	JP¥8
KPF	27/12/2013	25/04/2014	5.21%	₩120
KSS Line Ltd	27/12/2013	25/04/2014	4.40%	₩65
KT Skylife Co Ltd	27/12/2013	25/04/2014	8.58%	₩455
KTCS Corp	27/12/2013	25/04/2014	4.42%	₩120
ktis Corp	27/12/2013	25/04/2014	5.47%	₩120
Kukbo Design Co Ltd	27/12/2013	25/04/2014	2.15%	₩230
Leyard Optoelectronic Co Ltd Class A	25/04/2014	25/04/2014	1.95%	CN¥0.03
Lonza Group Ltd BuyBack ( April 2023)	22/04/2014	25/04/2014	0.94%	CHF 2.15
Maoye International Holdings Ltd	14/04/2014	25/04/2014	0.00%	HK$0.03
Meta Biomed Co Ltd	27/12/2013	25/04/2014	3.01%	₩15
Metro Systems Corp PCL	10/03/2014	25/04/2014	5.88%	THB 0.30
Miraial Co Ltd	29/01/2014	25/04/2014	2.93%	JP¥30
Monument Circle Acquisition Corp - Class A	02/04/2014	25/04/2014	0.00%	$0.43
MX Robotics Inc	27/12/2013	25/04/2014	0.00%	₩27
Nexen Corp	27/12/2013	25/04/2014	2.91%	₩50
Nexen Corp Pfd Shs Non-Voting	27/12/2013	25/04/2014	3.94%	₩55
Nice D&B Co Ltd	27/12/2013	25/04/2014	4.21%	₩59
NICE Holdings Co Ltd	27/12/2013	25/04/2014	4.42%	₩110
Nice Information & Telecommunication Inc	27/12/2013	25/04/2014	3.80%	₩230
Nice Infra Co Ltd	27/12/2013	25/04/2014	4.56%	₩50
Nongshim Holdings Co Ltd	27/12/2013	25/04/2014	3.31%	₩2,000
Noranda Income Fund	27/03/2014	25/04/2014	0.00%	CA$0.04
NVH Korea Inc	27/12/2013	25/04/2014	8.56%	₩93
O S Co Ltd	29/01/2014	25/04/2014	0.00%	JP¥5,999,232
Piolink Inc	29/12/2014	25/04/2014	4.82%	₩60
Piolink Inc	27/12/2013	25/04/2014	4.82%	₩80
Pj Metal Co Ltd	27/12/2013	25/04/2014	6.55%	₩75
Pnpoongnyun Co Ltd	27/12/2013	25/04/2014	1.69%	₩25
Pole To Win Holdings Inc	29/01/2014	25/04/2014	4.72%	JP¥8
PT Adhi Karya (Persero) Tbk	08/04/2014	25/04/2014	0.00%	IDR 53
PTT Global Chemical PCL	03/03/2014	25/04/2014	1.23%	THB 1.66
Ryoyo Ryosan Holdings Inc	29/01/2014	25/04/2014	0.00%	JP¥14
Saha-Union PCL	01/04/2014	25/04/2014	5.45%	THB 2.00
Samjin LND Co Ltd	27/12/2013	25/04/2014	0.00%	₩48
Satrec Initiative Co Ltd	27/12/2013	25/04/2014	0.13%	₩90
SC Engineering Co Ltd	27/12/2013	25/04/2014	0.00%	₩25
Sea Oil PCL	03/03/2014	25/04/2014	5.29%	THB 0.01
Seoul Auction Co Ltd	27/12/2013	25/04/2014	0.00%	₩60
Sewon Corp Co Ltd	27/12/2013	25/04/2014	2.30%	₩75
Sichuan Development Lomon Co Ltd Class A	25/04/2014	25/04/2014	1.08%	CN¥0.03
Tech-Bank Food Co Ltd Class A	25/04/2014	25/04/2014	0.00%	CN¥0.02
Thai Central Chemical PCL	11/03/2014	25/04/2014	0.00%	THB 2.20
Thaicom PCL Units Non-Voting Depository Receipt	01/04/2014	25/04/2014	0.00%	THB 0.45
THN Corp	27/12/2013	25/04/2014	2.00%	₩40
Uangel Corp	27/12/2013	25/04/2014	2.09%	₩150
UMW Holdings Bhd	11/04/2014	25/04/2014	0.00%	MYR 0.09
Wemade Play Co Ltd	27/12/2013	25/04/2014	0.00%	₩167
Western Asset Investment Grade Opportunity Trust Inc.	15/04/2014	25/04/2014	5.38%	$0.10
WisdomTree Emerging Markets Corporate Bond Fund	21/04/2014	25/04/2014	5.30%	$0.31
WisdomTree Emerging Markets Local Debt Fund	21/04/2014	25/04/2014	6.13%	$0.05
WisdomTree Interest Rate Hedged High Yield Bond Fund	21/04/2014	25/04/2014	5.84%	$0.07
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	21/04/2014	25/04/2014	4.01%	$0.04
WisdomTree U.S. Al Enhanced Value Fund	21/04/2014	25/04/2014	1.41%	$0.13
WisdomTree U.S. MidCap Dividend Fund	21/04/2014	25/04/2014	1.79%	$0.04
Yamato International Inc	26/02/2014	25/04/2014	2.70%	JP¥8
YeaRimDang Publishing Co Ltd	27/12/2013	25/04/2014	23.86%	₩150
Yoosung T&S Co Ltd	27/12/2013	25/04/2014	0.00%	₩9
Zhejiang Founder Motor Co Ltd Class A	25/04/2014	25/04/2014	0.00%	CN¥0.04

Security

Ex-Date

Pay Date

Div.%

Amount

The Kraft Heinz Co

09/04/2014

25/04/2014

6.33%

$0.53

Danaher Corp

26/03/2014

25/04/2014

0.87%

$0.10

American Tower Corp

08/04/2014

25/04/2014

4.45%

$0.32

Petroleo Brasileiro SA Petrobras

03/04/2014

25/04/2014

6.17%

R$0.54

Medtronic PLC

02/04/2014

25/04/2014

3.52%

$0.28

Petroleo Brasileiro SA Petrobras Vz

03/04/2014

25/04/2014

6.79%

R$1.00

GE Aerospace

20/02/2014

25/04/2014

0.56%

$0.22

Sysco Corp

02/04/2014

25/04/2014

2.71%

$0.29

Roper Technologies Inc

09/04/2014

25/04/2014

1.08%

$0.20

Prysmian SpA

22/04/2014

25/04/2014

0.71%

€0.42

Primary Health Properties PLC

13/03/2014

25/04/2014

7.81%

£0.02

SAF Holland SE

25/04/2014

3.17%

€0.27

Adamas Trust Inc

20/03/2014

25/04/2014

13.46%

$1.08

Proximus SA

22/04/2014

25/04/2014

9.89%

€1.68

Humana Inc

27/03/2014

25/04/2014

0.90%

$0.27

Orkla ASA

11/04/2014

25/04/2014

5.84%

NOK 2.50

Lonza Group Ltd

22/04/2014

25/04/2014

0.92%

CHF 2.15

Ingredion Inc

27/03/2014

25/04/2014

3.35%

$0.42

BCP Investment Corp

02/04/2014

25/04/2014

15.44%

$2.50

American Financial Group Inc

11/04/2014

25/04/2014

4.98%

$0.22

Buckle Inc

11/04/2014

25/04/2014

17.65%

$0.22

Reply SpA

22/04/2014

25/04/2014

1.43%

€0.18

Swiss Prime Site AG

22/04/2014

25/04/2014

2.66%

CHF 3.60

Aker ASA Class A

14/04/2014

25/04/2014

4.61%

NOK 13.00

Labrador Iron Ore Royalty Corp

27/03/2014

25/04/2014

5.27%

CA$0.40

Zimmer Biomet Holdings Inc

26/03/2014

25/04/2014

1.07%

$0.21

Patterson Companies Inc

09/04/2014

25/04/2014

0.00%

$0.20

UBS ETRACS Silver Shares Covered Call ETN

17/04/2014

25/04/2014

88.34%

$0.23

Peninsula Energy Ltd

09/04/2014

25/04/2014

0.00%

£0.02

Chatham Lodging Trust

27/03/2014

25/04/2014

3.17%

$0.07

UBS ETRACS Gold Shares Covered Call ETN

17/04/2014

25/04/2014

29.05%

$0.18

MV Oil Trust

11/04/2014

25/04/2014

185.11%

$0.88

Ambev SA

03/04/2014

25/04/2014

0.00%

R$0.06

Western Asset Emerging Markets Debt Fund Inc

15/04/2014

25/04/2014

10.75%

$0.12

Western Asset High Income Fund II

15/04/2014

25/04/2014

14.87%

$0.07

KT Corp ADR

30/12/2013

25/04/2014

4.63%

$0.38

KT Corp ADR

27/12/2013

25/04/2014

4.63%

$0.38

AllianceBernstein Global High Income Fund Inc.

02/04/2014

25/04/2014

7.81%

$0.10

WisdomTree U.S. High Dividend Fund

21/04/2014

25/04/2014

3.28%

$0.14

Ethan Allen Interiors Inc

08/04/2014

25/04/2014

8.09%

$0.10

Western Asset Global High Income Fund

15/04/2014

25/04/2014

14.29%

$0.10

BrandywineGLOBAL – Global Income Opportunities Fund

15/04/2014

25/04/2014

12.29%

$0.12

Spirent Communications PLC

05/03/2014

25/04/2014

0.00%

£0.01

Telecom Italia SpA Az.di Risp. non conv.

22/04/2014

25/04/2014

0.00%

€0.03

Western Asset High Income Opportunity Fund Inc.

15/04/2014

25/04/2014

11.92%

$0.04

Western Asset Mortgage Opportunity Fund Inc

15/04/2014

25/04/2014

13.61%

$0.15

WisdomTree U.S. Quality Dividend Growth Fund

21/04/2014

25/04/2014

1.04%

$0.04

Abengoa SA Class A

09/04/2014

25/04/2014

0.00%

€0.11

Covivio Hotels

22/04/2014

25/04/2014

6.54%

€1.55

Schroder Real Estate Investment Trust

09/04/2014

25/04/2014

7.86%

£0.01

Delivra Health Brands Inc

02/04/2014

25/04/2014

0.00%

£0.04

Ternium Argentina SA Shs -A- 1 Vote

22/04/2014

25/04/2014

4.02%

ARS 0.15

Western Asset Global Corporate Opportunity Fund

15/04/2014

25/04/2014

14.05%

$0.12

Western Asset High Yield Opportunity Fund Inc

15/04/2014

25/04/2014

10.87%

$0.12

Abengoa SA Class B

09/04/2014

25/04/2014

0.00%

€0.11

Acme United Corp

01/04/2014

25/04/2014

1.42%

$0.08

Doosan Enerbility Co Ltd

27/12/2013

25/04/2014

0.00%

₩759

Ptt PCL Units Non-Voting Depository Receipt

06/03/2014

25/04/2014

6.08%

THB 0.80

CAP SA

21/04/2014

25/04/2014

0.00%

CLP 75

First Busey Corp

15/04/2014

25/04/2014

3.60%

$0.05

Korea Electric Power Corp

27/12/2013

25/04/2014

4.33%

₩90

Tri Chemical Laboratories Inc

29/01/2014

25/04/2014

1.06%

JP¥1

Western Asset Premier Bond Fund

15/04/2014

25/04/2014

7.99%

$0.09

WisdomTree U.S. LargeCap Dividend Fund

21/04/2014

25/04/2014

1.44%

$0.06

WisdomTree U.S. SmallCap Dividend Fund

21/04/2014

25/04/2014

1.62%

$0.04

EIDP Inc $3.50 Series Cumulative Preferred Stock

08/04/2014

25/04/2014

6.63%

$0.88

Haitian International Holdings Ltd

10/04/2014

25/04/2014

3.99%

HK$0.16

KEPCO Plant Service & Engineering Co Ltd

27/12/2013

25/04/2014

3.55%

₩1,520

LVMC Holdings

27/12/2013

25/04/2014

0.00%

₩7

PTT Global Chemical PCL Shs Foreign Registered

03/03/2014

25/04/2014

1.18%

THB 1.66

WisdomTree U.S. Total Dividend Fund

21/04/2014

25/04/2014

1.59%

$0.14

abrdn National Municipal Income Fund

09/04/2014

25/04/2014

2.80%

$0.06

AllianceBernstein National Municipal Income Fund

02/04/2014

25/04/2014

6.09%

$0.07

Armanino Foods of Distinction Inc

01/04/2014

25/04/2014

1.95%

$0.02

Brim hf

24/03/2014

25/04/2014

2.35%

ISK 2

Delaware Investments Dividend and Income Fund

09/04/2014

25/04/2014

0.00%

$0.05

First Bancorp

27/03/2014

25/04/2014

1.54%

$0.08

Franklin Global Trust

02/04/2014

25/04/2014

0.53%

£0.01

Grand Korea Leisure Co Ltd

27/12/2013

25/04/2014

4.33%

₩1,049

Heineken Malaysia Bhd

27/03/2014

25/04/2014

7.99%

MYR 0.20

Intouch Holdings PCL Shs Foreign Registered

01/04/2014

25/04/2014

0.00%

THB 2.16

NC Corp

27/12/2013

25/04/2014

0.51%

₩600

Sin Heng Heavy Machinery Ltd

08/04/2014

25/04/2014

16.74%

SGD 0.02

Troy Income & Growth Trust

02/04/2014

25/04/2014

0.00%

£0.01

Aldar Properties PJSC

03/04/2014

25/04/2014

2.67%

AED 0.07

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

23/04/2014

25/04/2014

3.20%

$0.00

Artner Co Ltd

29/01/2014

25/04/2014

4.20%

JP¥3

Autoneum Holding AG

22/04/2014

25/04/2014

2.94%

CHF 1.30

Bangchak Corp PCL Units Non-Voting Depository Receipt

03/03/2014

25/04/2014

2.33%

THB 0.75

CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88

22/04/2014

25/04/2014

3.62%

€4.01

CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)

24/04/2014

25/04/2014

5.32%

$0.07

Delaware Enhanced Global Dividend & Income

09/04/2014

25/04/2014

0.00%

$0.08

Doosan Corp

27/12/2013

25/04/2014

0.16%

₩3,311

Doosan Corp Pfd Shs Non-Voting

27/12/2013

25/04/2014

0.47%

₩3,366

EIDP Inc $4.50 Series Cumulative Preferred Stock

08/04/2014

25/04/2014

6.83%

$1.13

Eimskipafelag Islands ehf

28/03/2014

25/04/2014

1.65%

ISK 3

Henderson Euro Trust

02/04/2014

25/04/2014

0.00%

£0.05

Kayne Anderson NextGen Energy & Infrastructure

15/04/2014

25/04/2014

0.00%

$0.47

Maruchiyo Yamaokaya Corp

29/01/2014

25/04/2014

0.10%

JP¥2

OSG Corp Co Ltd

29/01/2014

25/04/2014

4.57%

JP¥18

Tupy SA

14/04/2014

25/04/2014

0.00%

R$0.17

Western Asset Inv Grade Income Fund Inc

15/04/2014

25/04/2014

5.29%

$0.06

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

21/04/2014

25/04/2014

1.72%

$0.04

Ace Technologies Corp

27/12/2013

25/04/2014

0.00%

₩125

Alpargatas SA

24/03/2014

25/04/2014

19.95%

R$0.05

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

23/04/2014

25/04/2014

0.00%

$0.00

Atlantic American Corp

25/03/2014

25/04/2014

1.27%

$0.02

Aurora World Corp

27/12/2013

25/04/2014

0.54%

₩100

BGFecomaterials Co Ltd

27/12/2013

25/04/2014

1.78%

₩46

Cas Co Ltd

27/12/2013

25/04/2014

0.99%

₩46

Changgao Electric Group Co Ltd

25/04/2014

0.80%

CN¥0.03

CSP Steel Center PCL

04/04/2014

25/04/2014

0.00%

THB 0.13

CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)

24/04/2014

25/04/2014

4.84%

€0.07

CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)

24/04/2014

25/04/2014

4.78%

$0.04

CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)

24/04/2014

25/04/2014

5.49%

€0.06

CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)

24/04/2014

25/04/2014

4.99%

€0.03

CT (Lux) - Global Dynamic Real Return Class AUP

24/04/2014

25/04/2014

2.00%

$0.03

CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC

24/04/2014

25/04/2014

5.04%

€0.03

CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP

24/04/2014

25/04/2014

5.02%

$0.03

CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)

24/04/2014

25/04/2014

0.00%

€0.07

CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)

24/04/2014

25/04/2014

0.00%

$0.07

DAE-IL Corp

27/12/2013

25/04/2014

0.00%

₩44

Dongjin Semichem Co Ltd

27/12/2013

25/04/2014

0.47%

₩60

Dongyang E&P Inc

27/12/2013

25/04/2014

2.32%

₩300

Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%

27/12/2013

25/04/2014

0.55%

₩3,311

DSR Wire Corp

27/12/2013

25/04/2014

2.49%

₩30

Easy Holdings Co Ltd

27/12/2013

25/04/2014

6.66%

₩54

Esab India Ltd

17/04/2014

25/04/2014

1.17%

₹1.00

Eugene Investment & Futures Co Ltd

27/12/2013

25/04/2014

5.51%

₩50

EV Advanced Material Co Ltd

27/12/2013

25/04/2014

0.00%

₩44

FarmStory Co Ltd

27/12/2013

25/04/2014

2.33%

₩25

Fasoo AI Co Ltd

27/12/2013

25/04/2014

3.13%

₩50

FECON Corp

02/04/2014

25/04/2014

3.70%

₫679

Fuji Electric Industry Co Ltd

29/01/2014

25/04/2014

2.92%

JP¥16

FutureCore Co Ltd

27/12/2013

25/04/2014

0.00%

₩433

Global Standard Technology Co Ltd

27/12/2013

25/04/2014

1.54%

₩25

GSE Co Ltd

27/12/2013

25/04/2014

2.10%

₩40

Guangdong Meiyan Jixiang Hydropower Co Ltd Class A

22/04/2014

25/04/2014

0.00%

CN¥0.01

Hansol Iones Co Ltd

27/12/2013

25/04/2014

0.00%

₩24

Hansol PNS Co Ltd

27/12/2013

25/04/2014

1.28%

₩345

HDC Hyundai Engineering Plastics

27/12/2013

25/04/2014

4.23%

₩80

Heerim Architects & Planners Co Ltd

27/12/2013

25/04/2014

2.83%

₩50

Humax Co Ltd

27/12/2013

25/04/2014

0.00%

₩138

Humax Holdings Co Ltd

27/12/2013

25/04/2014

0.00%

₩100

Iljin Diamond Co Ltd

27/12/2013

25/04/2014

3.39%

₩97

iMBC Co Ltd

27/12/2013

25/04/2014

0.00%

₩45

Improve Medical Instruments Co Ltd Class A

25/04/2014

0.00%

CN¥0.03

Imura & Co Ltd

29/01/2014

25/04/2014

3.55%

JP¥4

Initech Co Ltd

27/12/2013

25/04/2014

0.00%

₩50

Intops Co Ltd

27/12/2013

25/04/2014

1.06%

₩150

Intouch Holdings PCL

01/04/2014

25/04/2014

0.00%

THB 2.16

Isupetasys Co Ltd

27/12/2013

25/04/2014

0.25%

₩85

Kangnam Jevisco Co Ltd

27/12/2013

25/04/2014

2.03%

₩225

KEPCO Engineering & Construction Co Inc

27/12/2013

25/04/2014

1.40%

₩406

KH Vatec Co Ltd

27/12/2013

25/04/2014

3.66%

₩294

Kiattana Transport PCL

11/03/2014

25/04/2014

5.88%

THB 0.01

Kin-Ei Corp

29/01/2014

25/04/2014

0.24%

JP¥10

Kinx Inc

27/12/2013

25/04/2014

0.47%

₩80

Kohsai Co Ltd

29/01/2014

25/04/2014

2.14%

JP¥9

Korea Information Certificate Authority Inc

27/12/2013

25/04/2014

4.77%

₩29

Kose R.E. Co Ltd

29/01/2014

25/04/2014

3.65%

JP¥8

KPF

27/12/2013

25/04/2014

5.21%

₩120

KSS Line Ltd

27/12/2013

25/04/2014

4.40%

₩65

KT Skylife Co Ltd

27/12/2013

25/04/2014

8.58%

₩455

KTCS Corp

27/12/2013

25/04/2014

4.42%

₩120

ktis Corp

27/12/2013

25/04/2014

5.47%

₩120

Kukbo Design Co Ltd

27/12/2013

25/04/2014

2.15%

₩230

Leyard Optoelectronic Co Ltd Class A

25/04/2014

1.95%

CN¥0.03

Lonza Group Ltd BuyBack ( April 2023)

22/04/2014

25/04/2014

0.94%

CHF 2.15

Maoye International Holdings Ltd

14/04/2014

25/04/2014

0.00%

HK$0.03

Meta Biomed Co Ltd

27/12/2013

25/04/2014

3.01%

₩15

Metro Systems Corp PCL

10/03/2014

25/04/2014

5.88%

THB 0.30

Miraial Co Ltd

29/01/2014

25/04/2014

2.93%

JP¥30

Monument Circle Acquisition Corp - Class A

02/04/2014

25/04/2014

0.00%

$0.43

MX Robotics Inc

27/12/2013

25/04/2014

0.00%

₩27

Nexen Corp

27/12/2013

25/04/2014

2.91%

₩50

Nexen Corp Pfd Shs Non-Voting

27/12/2013

25/04/2014

3.94%

₩55

Nice D&B Co Ltd

27/12/2013

25/04/2014

4.21%

₩59

NICE Holdings Co Ltd

27/12/2013

25/04/2014

4.42%

₩110

Nice Information & Telecommunication Inc

27/12/2013

25/04/2014

3.80%

₩230

Nice Infra Co Ltd

27/12/2013

25/04/2014

4.56%

₩50

Nongshim Holdings Co Ltd

27/12/2013

25/04/2014

3.31%

₩2,000

Noranda Income Fund

27/03/2014

25/04/2014

0.00%

CA$0.04

NVH Korea Inc

27/12/2013

25/04/2014

8.56%

₩93

O S Co Ltd

29/01/2014

25/04/2014

0.00%

JP¥5,999,232

Piolink Inc

29/12/2014

25/04/2014

4.82%

₩60

Piolink Inc

27/12/2013

25/04/2014

4.82%

₩80

Pj Metal Co Ltd

27/12/2013

25/04/2014

6.55%

₩75

Pnpoongnyun Co Ltd

27/12/2013

25/04/2014

1.69%

₩25

Pole To Win Holdings Inc

29/01/2014

25/04/2014

4.72%

JP¥8

PT Adhi Karya (Persero) Tbk

08/04/2014

25/04/2014

0.00%

IDR 53

PTT Global Chemical PCL

03/03/2014

25/04/2014

1.23%

THB 1.66

Ryoyo Ryosan Holdings Inc

29/01/2014

25/04/2014

0.00%

JP¥14

Saha-Union PCL

01/04/2014

25/04/2014

5.45%

THB 2.00

Samjin LND Co Ltd

27/12/2013

25/04/2014

0.00%

₩48

Satrec Initiative Co Ltd

27/12/2013

25/04/2014

0.13%

₩90

SC Engineering Co Ltd

27/12/2013

25/04/2014

0.00%

₩25

Sea Oil PCL

03/03/2014

25/04/2014

5.29%

THB 0.01

Seoul Auction Co Ltd

27/12/2013

25/04/2014

0.00%

₩60

Sewon Corp Co Ltd

27/12/2013

25/04/2014

2.30%

₩75

Sichuan Development Lomon Co Ltd Class A

25/04/2014

1.08%

CN¥0.03

Tech-Bank Food Co Ltd Class A

25/04/2014

0.00%

CN¥0.02

Thai Central Chemical PCL

11/03/2014

25/04/2014

0.00%

THB 2.20

Thaicom PCL Units Non-Voting Depository Receipt

01/04/2014

25/04/2014

0.00%

THB 0.45

THN Corp

27/12/2013

25/04/2014

2.00%

₩40

Uangel Corp

27/12/2013

25/04/2014

2.09%

₩150

UMW Holdings Bhd

11/04/2014

25/04/2014

0.00%

MYR 0.09

Wemade Play Co Ltd

27/12/2013

25/04/2014

0.00%

₩167

Western Asset Investment Grade Opportunity Trust Inc.

15/04/2014

25/04/2014

5.38%

$0.10

WisdomTree Emerging Markets Corporate Bond Fund

21/04/2014

25/04/2014

5.30%

$0.31

WisdomTree Emerging Markets Local Debt Fund

21/04/2014

25/04/2014

6.13%

$0.05

WisdomTree Interest Rate Hedged High Yield Bond Fund

21/04/2014

25/04/2014

5.84%

$0.07

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

21/04/2014

25/04/2014

4.01%

$0.04

WisdomTree U.S. Al Enhanced Value Fund

21/04/2014

25/04/2014

1.41%

$0.13

WisdomTree U.S. MidCap Dividend Fund

21/04/2014

25/04/2014

1.79%

$0.04

Yamato International Inc

26/02/2014

25/04/2014

2.70%

JP¥8

YeaRimDang Publishing Co Ltd

27/12/2013

25/04/2014

23.86%

₩150

Yoosung T&S Co Ltd

27/12/2013

25/04/2014

0.00%

₩9

Zhejiang Founder Motor Co Ltd Class A

25/04/2014

0.00%

CN¥0.04

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All 219 dividends with pay date on 25 April 2014

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