Dividend Calendar 09 April 2015

« Back to the dividend calendar for April 2015

On 09 April 2015 140 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 140 dividends with pay date on 09 April 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Rio Tinto PLC	05/03/2015	09/04/2015	4.00%	£0.78
Medical Properties Trust Inc	10/03/2015	09/04/2015	6.84%	$0.22
GSK PLC	19/02/2015	09/04/2015	3.51%	£0.29
Rio Tinto Ltd	04/03/2015	09/04/2015	3.43%	A$1.53
WisdomTree Emerging Markets Equity Income UCITS ETF	26/03/2015	09/04/2015	3.97%	$0.06
Banco Bilbao Vizcaya Argentaria SA	30/03/2015	09/04/2015	5.15%	€0.13
Zurich Insurance Group AG	07/04/2015	09/04/2015	5.82%	CHF 17.00
Rio Tinto PLC ADR	04/03/2015	09/04/2015	4.00%	$1.16
WisdomTree Europe Equity Income UCITS ETF	26/03/2015	09/04/2015	4.62%	€0.18
Alimentation Couche-Tard Inc	24/03/2015	09/04/2015	1.15%	CA$0.02
WisdomTree Europe SmallCap Dividend UCITS ETF	26/03/2015	09/04/2015	4.01%	€0.05
Geberit AG	07/04/2015	09/04/2015	2.43%	CHF 8.30
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF	26/03/2015	09/04/2015	2.86%	$0.09
HA Sustainable Infrastructure Capital Inc	26/03/2015	09/04/2015	4.11%	$0.26
Getty Realty Corp	24/03/2015	09/04/2015	5.85%	$0.22
WisdomTree US Equity Income UCITS ETF	26/03/2015	09/04/2015	2.72%	$0.20
AH Realty Trust Inc	30/03/2015	09/04/2015	9.27%	$0.17
GSK PLC ADR	18/02/2015	09/04/2015	3.62%	$0.70
Pioneer Natural Resources Co	27/03/2015	09/04/2015	0.00%	$0.04
Whitestone REIT	31/03/2015	09/04/2015	1.51%	$0.10
Sulzer AG	07/04/2015	09/04/2015	3.47%	CHF 3.50
Tieto Oyj	20/03/2015	09/04/2015	6.30%	€1.30
Konecranes Oyj	27/03/2015	09/04/2015	7.73%	€1.05
PSP Swiss Property AG	07/04/2015	09/04/2015	2.54%	CHF 3.25
Brambles Ltd	11/03/2015	09/04/2015	3.13%	A$0.14
POSCO Holdings Inc ADR	30/12/2014	09/04/2015	2.54%	$1.36
Argan	07/04/2015	09/04/2015	5.78%	€1.70
Sino Land Co Ltd	26/02/2015	09/04/2015	4.77%	HK$0.12
Kimberly - Clark de Mexico SAB de CV Class A	06/04/2015	09/04/2015	3.94%	MX$0.37
Kudelski SA Bearer Shares	07/04/2015	09/04/2015	0.00%	CHF 0.30
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	31/03/2015	09/04/2015	7.93%	$0.06
Korn Ferry	23/03/2015	09/04/2015	3.38%	$0.10
Oxford Instruments PLC	05/03/2015	09/04/2015	0.82%	£0.04
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	02/04/2015	09/04/2015	16.09%	€5.50
Raisio Oyj Class V	27/03/2015	09/04/2015	5.98%	€0.14
Delta Electronics (Thailand) PCL Shs Foreign Registered	23/02/2015	09/04/2015	0.20%	THB 0.30
Intershop Holding AG	07/04/2015	09/04/2015	3.50%	CHF 4.00
CPH Group AG Registered Shares	07/04/2015	09/04/2015	3.24%	CHF 0.65
iShares Interest Rate Hedged High Yield Bond ETF	02/04/2015	09/04/2015	6.83%	$0.41
iShares SLI ETF (CH)	07/04/2015	09/04/2015	2.67%	CHF 0.52
Hysan Development Co Ltd	24/03/2015	09/04/2015	5.58%	HK$1.00
Leon's Furniture Ltd	05/03/2015	09/04/2015	11.22%	CA$0.10
First Capital REIT	25/03/2015	09/04/2015	4.00%	CA$0.22
iShares Core 80/20 Aggressive Allocation ETF	02/04/2015	09/04/2015	2.13%	$0.12
Koc Holding AS	07/04/2015	09/04/2015	3.34%	TRY 0.20
PTT Exploration & Production PCL Shs Foreign registered	10/02/2015	09/04/2015	6.05%	THB 1.50
Andrew Peller Ltd Shs -A- Non voting	27/03/2015	09/04/2015	4.32%	CA$0.04
Odontoprev SA	16/03/2015	09/04/2015	1.58%	R$0.01
Sparebanken Øst Depository Receipts	27/03/2015	09/04/2015	9.28%	NOK 5.00
iShares Interest Rate Hedged Corporate Bond ETF	02/04/2015	09/04/2015	6.36%	$0.24
iShares MSCI UAE ETF	02/04/2015	09/04/2015	4.12%	$0.23
Orora Ltd	10/03/2015	09/04/2015	6.81%	A$0.05
McPherson's Ltd	19/03/2015	09/04/2015	0.00%	A$0.06
Sarawak Plantation Bhd	10/03/2015	09/04/2015	5.38%	MYR 0.03
Hana Financial Group Inc	29/12/2014	09/04/2015	3.18%	₩450
Invesco S&P Ultra Dividend Revenue ETF	02/04/2015	09/04/2015	1.00%	$0.33
iShares Core 30/70 Conservative Allocation ETF	02/04/2015	09/04/2015	2.61%	$0.06
ATN International Inc	31/03/2015	09/04/2015	4.34%	$0.29
Enerflex Ltd	09/03/2015	09/04/2015	0.79%	CA$0.09
Sahara International Petrochemical Co	01/04/2015	09/04/2015	6.48%	SAR 0.65
XP Power Ltd	12/03/2015	09/04/2015	0.00%	£0.22
Etteplan Oyj	30/03/2015	09/04/2015	2.96%	€0.14
iShares Core 40/60 Moderate Allocation ETF	02/04/2015	09/04/2015	3.04%	$0.13
iShares Core 60/40 Balanced Allocation ETF	02/04/2015	09/04/2015	2.54%	$0.14
iShares MSCI Qatar ETF	02/04/2015	09/04/2015	3.44%	$0.58
NAVER Corp	29/12/2014	09/04/2015	1.40%	₩156
GEA (Grenobloise d'Electronique et d'Automatismes)	07/04/2015	09/04/2015	2.10%	€2.10
Icelandair Group hf	12/03/2015	09/04/2015	0.00%	ISK 1
iShares World Equity Index Fund (LU) N7	31/03/2015	09/04/2015	1.13%	€1.21
Retail Food Group Ltd	18/03/2015	09/04/2015	0.00%	A$4.60
Amundi Money Market Fund - Short Term (USD) IC-D	07/04/2015	09/04/2015	3.22%	$0.00
Bapcor Ltd	17/03/2015	09/04/2015	17.03%	A$0.04
Commercial International Bank (Egypt) CIB DR	27/03/2015	09/04/2015	4.45%	$0.06
Inveni Co Ltd	29/12/2014	09/04/2015	7.30%	₩1,250
Invesco CurrencyShares Australian Dollar Trust	01/04/2015	09/04/2015	0.00%	$0.10
iShares Morningstar Multi-Asset Income ETF	02/04/2015	09/04/2015	3.54%	$0.19
iShares Yield Optimized Bond ETF	02/04/2015	09/04/2015	5.44%	$0.06
Korea Investment Holdings Co Ltd	29/12/2014	09/04/2015	3.37%	₩700
Korea Investment Holdings Co Ltd Pfd shs Non-Voting	29/12/2014	09/04/2015	5.00%	₩762
Mabanee Co KPSC	31/03/2015	09/04/2015	1.99%	KWD 0.010
Matrix Concepts Holdings Bhd	25/03/2015	09/04/2015	4.68%	MYR 0.02
Rebl Group Oyj Class A	30/03/2015	09/04/2015	0.00%	€0.30
Skagi hf	13/03/2015	09/04/2015	2.30%	ISK 1
TCL Technology Group Corp Class A	09/04/2015	09/04/2015	1.15%	CN¥0.06
Tecsys Inc	17/03/2015	09/04/2015	1.06%	CA$0.02
Ulker Biskuvi Sanayi AS	07/04/2015	09/04/2015	6.62%	TRY 0.27
AK Holdings Inc	29/12/2014	09/04/2015	5.15%	₩350
Akis Gayrimenkul Yatirim Ortakligi AS	07/04/2015	09/04/2015	5.15%	TRY 0.01
Amundi Money Market Fund - Short Term (USD) PC-D	07/04/2015	09/04/2015	0.00%	$0.00
Andrew Peller Ltd Class B	27/03/2015	09/04/2015	3.15%	CA$0.03
By-health Co Ltd Class A	09/04/2015	09/04/2015	4.23%	CN¥0.25
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	12/03/2015	09/04/2015	2.94%	R$0.18
Construtora Adolpho Lindenberg SA	01/04/2015	09/04/2015	1.30%	R$0.67
Cydsa SAB de CV Class A	06/04/2015	09/04/2015	2.43%	MX$0.21
Daelim Bath Co Ltd	29/12/2014	09/04/2015	3.63%	₩100
Dalian Sunasia Tourism Holding Co Ltd	09/04/2015	09/04/2015	0.00%	CN¥0.11
Delta Electronics (Thailand) PCL	23/02/2015	09/04/2015	0.20%	THB 0.30
Dongguan Eontec Co Ltd Class A	09/04/2015	09/04/2015	0.00%	CN¥0.04
DTC Co Ltd	29/12/2014	09/04/2015	0.00%	₩150
Eagon Industrial Co Ltd	29/12/2014	09/04/2015	2.41%	₩150
EG Corp	29/12/2014	09/04/2015	0.00%	₩50
Foodwell Corp	29/12/2014	09/04/2015	2.56%	₩60
Great Southern Bancorp Inc	26/03/2015	09/04/2015	2.58%	$0.20
Green Chemical Co Ltd	29/12/2014	09/04/2015	3.90%	₩91
Gwangju Shinsegae Co Ltd	29/12/2014	09/04/2015	6.89%	₩250
Hansol Chemical Co Ltd	29/12/2014	09/04/2015	1.01%	₩600
HS Ad Inc	29/12/2014	09/04/2015	5.25%	₩200
Huber Portfolio SICAV – Huber Portfolio A	07/04/2015	09/04/2015	0.96%	€2.55
Ildong Holdings Co Ltd	29/12/2014	09/04/2015	0.00%	₩630
Invesco S&P 500 Revenue ETF	02/04/2015	09/04/2015	0.00%	$0.18
Invesco S&P MidCap 400 Revenue ETF	02/04/2015	09/04/2015	1.13%	$0.11
Invesco S&P SmallCap 600 Revenue ETF	02/04/2015	09/04/2015	0.29%	$0.05
Ironbark Capital Ltd	18/03/2015	09/04/2015	6.06%	A$0.01
IS Dongseo Co Ltd	29/12/2014	09/04/2015	1.76%	₩400
iShares MSCI Colombia ETF	02/04/2015	09/04/2015	0.00%	$0.03
Jaeren Sparebank Depository Receipts	27/03/2015	09/04/2015	5.72%	NOK 3.70
Jilin Liyuan Precision Manufacturing Co Ltd Class A	09/04/2015	09/04/2015	0.00%	CN¥0.09
Korea Environment Technology Co Ltd	29/12/2014	09/04/2015	0.00%	₩25
Korea New Network Corp	29/12/2014	09/04/2015	3.98%	₩25
KPX Chemical Co Ltd	29/12/2014	09/04/2015	7.32%	₩1,250
LingNan Eco & Culture-Tourism Co Ltd Class A	09/04/2015	09/04/2015	0.00%	CN¥0.01
Micro Contact Solution Co Ltd	29/12/2014	09/04/2015	0.35%	₩160
Motonic Corp	29/12/2014	09/04/2015	8.10%	₩250
National Petroleum Services Co KSC	01/04/2015	09/04/2015	10.88%	KWD 0.030
North Dallas Bank & Trust Co	01/04/2015	09/04/2015	0.46%	$0.17
PTT Exploration & Production PCL	10/02/2015	09/04/2015	6.08%	THB 1.50
Sam Jung Pulp Co Ltd	29/12/2014	09/04/2015	3.16%	₩1,000
Samyang KCI Corp	30/12/2014	09/04/2015	4.03%	₩90
Samyang KCI Corp	29/12/2014	09/04/2015	4.03%	₩90
Seungil Corp	29/12/2014	09/04/2015	2.50%	₩85
Shanghai RAAS Blood Products Co Ltd Class A	09/04/2015	09/04/2015	0.86%	CN¥0.03
Sinai Cement	07/04/2015	09/04/2015	0.00%	EGP 0.79
SpareBank 1 Sorost-Norge	25/03/2015	09/04/2015	0.00%	NOK 1.97
Staidson (Beijing) Biopharmaceuticals Co Ltd Class A	09/04/2015	09/04/2015	0.00%	CN¥0.15
TOBESOFT Co Ltd	29/12/2014	09/04/2015	0.00%	₩231
Turkiye Halk Bankasi AS	07/04/2015	09/04/2015	0.00%	TRY 0.18
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	01/04/2015	09/04/2015	2.05%	CA$0.02
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	01/04/2015	09/04/2015	3.17%	CA$0.04
Yixintang Pharmaceutical Group Co Ltd Class A	09/04/2015	09/04/2015	3.19%	CN¥0.30
Zhejiang Yonggui Electric Equipment Co Ltd Class A	09/04/2015	09/04/2015	0.30%	CN¥0.11

Security

Ex-Date

Pay Date

Div.%

Amount

Rio Tinto PLC

05/03/2015

09/04/2015

4.00%

£0.78

Medical Properties Trust Inc

10/03/2015

09/04/2015

6.84%

$0.22

GSK PLC

19/02/2015

09/04/2015

3.51%

£0.29

Rio Tinto Ltd

04/03/2015

09/04/2015

3.43%

A$1.53

WisdomTree Emerging Markets Equity Income UCITS ETF

26/03/2015

09/04/2015

3.97%

$0.06

Banco Bilbao Vizcaya Argentaria SA

30/03/2015

09/04/2015

5.15%

€0.13

Zurich Insurance Group AG

07/04/2015

09/04/2015

5.82%

CHF 17.00

Rio Tinto PLC ADR

04/03/2015

09/04/2015

4.00%

$1.16

WisdomTree Europe Equity Income UCITS ETF

26/03/2015

09/04/2015

4.62%

€0.18

Alimentation Couche-Tard Inc

24/03/2015

09/04/2015

1.15%

CA$0.02

WisdomTree Europe SmallCap Dividend UCITS ETF

26/03/2015

09/04/2015

4.01%

€0.05

Geberit AG

07/04/2015

09/04/2015

2.43%

CHF 8.30

WisdomTree Emerging Markets SmallCap Dividend UCITS ETF

26/03/2015

09/04/2015

2.86%

$0.09

HA Sustainable Infrastructure Capital Inc

26/03/2015

09/04/2015

4.11%

$0.26

Getty Realty Corp

24/03/2015

09/04/2015

5.85%

$0.22

WisdomTree US Equity Income UCITS ETF

26/03/2015

09/04/2015

2.72%

$0.20

AH Realty Trust Inc

30/03/2015

09/04/2015

9.27%

$0.17

GSK PLC ADR

18/02/2015

09/04/2015

3.62%

$0.70

Pioneer Natural Resources Co

27/03/2015

09/04/2015

0.00%

$0.04

Whitestone REIT

31/03/2015

09/04/2015

1.51%

$0.10

Sulzer AG

07/04/2015

09/04/2015

3.47%

CHF 3.50

Tieto Oyj

20/03/2015

09/04/2015

6.30%

€1.30

Konecranes Oyj

27/03/2015

09/04/2015

7.73%

€1.05

PSP Swiss Property AG

07/04/2015

09/04/2015

2.54%

CHF 3.25

Brambles Ltd

11/03/2015

09/04/2015

3.13%

A$0.14

POSCO Holdings Inc ADR

30/12/2014

09/04/2015

2.54%

$1.36

Argan

07/04/2015

09/04/2015

5.78%

€1.70

Sino Land Co Ltd

26/02/2015

09/04/2015

4.77%

HK$0.12

Kimberly - Clark de Mexico SAB de CV Class A

06/04/2015

09/04/2015

3.94%

MX$0.37

Kudelski SA Bearer Shares

07/04/2015

09/04/2015

0.00%

CHF 0.30

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

31/03/2015

09/04/2015

7.93%

$0.06

Korn Ferry

23/03/2015

09/04/2015

3.38%

$0.10

Oxford Instruments PLC

05/03/2015

09/04/2015

0.82%

£0.04

Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)

02/04/2015

09/04/2015

16.09%

€5.50

Raisio Oyj Class V

27/03/2015

09/04/2015

5.98%

€0.14

Delta Electronics (Thailand) PCL Shs Foreign Registered

23/02/2015

09/04/2015

0.20%

THB 0.30

Intershop Holding AG

07/04/2015

09/04/2015

3.50%

CHF 4.00

CPH Group AG Registered Shares

07/04/2015

09/04/2015

3.24%

CHF 0.65

iShares Interest Rate Hedged High Yield Bond ETF

02/04/2015

09/04/2015

6.83%

$0.41

iShares SLI ETF (CH)

07/04/2015

09/04/2015

2.67%

CHF 0.52

Hysan Development Co Ltd

24/03/2015

09/04/2015

5.58%

HK$1.00

Leon's Furniture Ltd

05/03/2015

09/04/2015

11.22%

CA$0.10

First Capital REIT

25/03/2015

09/04/2015

4.00%

CA$0.22

iShares Core 80/20 Aggressive Allocation ETF

02/04/2015

09/04/2015

2.13%

$0.12

Koc Holding AS

07/04/2015

09/04/2015

3.34%

TRY 0.20

PTT Exploration & Production PCL Shs Foreign registered

10/02/2015

09/04/2015

6.05%

THB 1.50

Andrew Peller Ltd Shs -A- Non voting

27/03/2015

09/04/2015

4.32%

CA$0.04

Odontoprev SA

16/03/2015

09/04/2015

1.58%

R$0.01

Sparebanken Øst Depository Receipts

27/03/2015

09/04/2015

9.28%

NOK 5.00

iShares Interest Rate Hedged Corporate Bond ETF

02/04/2015

09/04/2015

6.36%

$0.24

iShares MSCI UAE ETF

02/04/2015

09/04/2015

4.12%

$0.23

Orora Ltd

10/03/2015

09/04/2015

6.81%

A$0.05

McPherson's Ltd

19/03/2015

09/04/2015

0.00%

A$0.06

Sarawak Plantation Bhd

10/03/2015

09/04/2015

5.38%

MYR 0.03

Hana Financial Group Inc

29/12/2014

09/04/2015

3.18%

₩450

Invesco S&P Ultra Dividend Revenue ETF

02/04/2015

09/04/2015

1.00%

$0.33

iShares Core 30/70 Conservative Allocation ETF

02/04/2015

09/04/2015

2.61%

$0.06

ATN International Inc

31/03/2015

09/04/2015

4.34%

$0.29

Enerflex Ltd

09/03/2015

09/04/2015

0.79%

CA$0.09

Sahara International Petrochemical Co

01/04/2015

09/04/2015

6.48%

SAR 0.65

XP Power Ltd

12/03/2015

09/04/2015

0.00%

£0.22

Etteplan Oyj

30/03/2015

09/04/2015

2.96%

€0.14

iShares Core 40/60 Moderate Allocation ETF

02/04/2015

09/04/2015

3.04%

$0.13

iShares Core 60/40 Balanced Allocation ETF

02/04/2015

09/04/2015

2.54%

$0.14

iShares MSCI Qatar ETF

02/04/2015

09/04/2015

3.44%

$0.58

NAVER Corp

29/12/2014

09/04/2015

1.40%

₩156

GEA (Grenobloise d'Electronique et d'Automatismes)

07/04/2015

09/04/2015

2.10%

€2.10

Icelandair Group hf

12/03/2015

09/04/2015

0.00%

ISK 1

iShares World Equity Index Fund (LU) N7

31/03/2015

09/04/2015

1.13%

€1.21

Retail Food Group Ltd

18/03/2015

09/04/2015

0.00%

A$4.60

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

07/04/2015

09/04/2015

3.22%

$0.00

Bapcor Ltd

17/03/2015

09/04/2015

17.03%

A$0.04

Commercial International Bank (Egypt) CIB DR

27/03/2015

09/04/2015

4.45%

$0.06

Inveni Co Ltd

29/12/2014

09/04/2015

7.30%

₩1,250

Invesco CurrencyShares Australian Dollar Trust

01/04/2015

09/04/2015

0.00%

$0.10

iShares Morningstar Multi-Asset Income ETF

02/04/2015

09/04/2015

3.54%

$0.19

iShares Yield Optimized Bond ETF

02/04/2015

09/04/2015

5.44%

$0.06

Korea Investment Holdings Co Ltd

29/12/2014

09/04/2015

3.37%

₩700

Korea Investment Holdings Co Ltd Pfd shs Non-Voting

29/12/2014

09/04/2015

5.00%

₩762

Mabanee Co KPSC

31/03/2015

09/04/2015

1.99%

KWD 0.010

Matrix Concepts Holdings Bhd

25/03/2015

09/04/2015

4.68%

MYR 0.02

Rebl Group Oyj Class A

30/03/2015

09/04/2015

0.00%

€0.30

Skagi hf

13/03/2015

09/04/2015

2.30%

ISK 1

TCL Technology Group Corp Class A

09/04/2015

1.15%

CN¥0.06

Tecsys Inc

17/03/2015

09/04/2015

1.06%

CA$0.02

Ulker Biskuvi Sanayi AS

07/04/2015

09/04/2015

6.62%

TRY 0.27

AK Holdings Inc

29/12/2014

09/04/2015

5.15%

₩350

Akis Gayrimenkul Yatirim Ortakligi AS

07/04/2015

09/04/2015

5.15%

TRY 0.01

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

07/04/2015

09/04/2015

0.00%

$0.00

Andrew Peller Ltd Class B

27/03/2015

09/04/2015

3.15%

CA$0.03

By-health Co Ltd Class A

09/04/2015

4.23%

CN¥0.25

Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

12/03/2015

09/04/2015

2.94%

R$0.18

Construtora Adolpho Lindenberg SA

01/04/2015

09/04/2015

1.30%

R$0.67

Cydsa SAB de CV Class A

06/04/2015

09/04/2015

2.43%

MX$0.21

Daelim Bath Co Ltd

29/12/2014

09/04/2015

3.63%

₩100

Dalian Sunasia Tourism Holding Co Ltd

09/04/2015

0.00%

CN¥0.11

Delta Electronics (Thailand) PCL

23/02/2015

09/04/2015

0.20%

THB 0.30

Dongguan Eontec Co Ltd Class A

09/04/2015

0.00%

CN¥0.04

DTC Co Ltd

29/12/2014

09/04/2015

0.00%

₩150

Eagon Industrial Co Ltd

29/12/2014

09/04/2015

2.41%

₩150

EG Corp

29/12/2014

09/04/2015

0.00%

₩50

Foodwell Corp

29/12/2014

09/04/2015

2.56%

₩60

Great Southern Bancorp Inc

26/03/2015

09/04/2015

2.58%

$0.20

Green Chemical Co Ltd

29/12/2014

09/04/2015

3.90%

₩91

Gwangju Shinsegae Co Ltd

29/12/2014

09/04/2015

6.89%

₩250

Hansol Chemical Co Ltd

29/12/2014

09/04/2015

1.01%

₩600

HS Ad Inc

29/12/2014

09/04/2015

5.25%

₩200

Huber Portfolio SICAV – Huber Portfolio A

07/04/2015

09/04/2015

0.96%

€2.55

Ildong Holdings Co Ltd

29/12/2014

09/04/2015

0.00%

₩630

Invesco S&P 500 Revenue ETF

02/04/2015

09/04/2015

0.00%

$0.18

Invesco S&P MidCap 400 Revenue ETF

02/04/2015

09/04/2015

1.13%

$0.11

Invesco S&P SmallCap 600 Revenue ETF

02/04/2015

09/04/2015

0.29%

$0.05

Ironbark Capital Ltd

18/03/2015

09/04/2015

6.06%

A$0.01

IS Dongseo Co Ltd

29/12/2014

09/04/2015

1.76%

₩400

iShares MSCI Colombia ETF

02/04/2015

09/04/2015

0.00%

$0.03

Jaeren Sparebank Depository Receipts

27/03/2015

09/04/2015

5.72%

NOK 3.70

Jilin Liyuan Precision Manufacturing Co Ltd Class A

09/04/2015

0.00%

CN¥0.09

Korea Environment Technology Co Ltd

29/12/2014

09/04/2015

0.00%

₩25

Korea New Network Corp

29/12/2014

09/04/2015

3.98%

₩25

KPX Chemical Co Ltd

29/12/2014

09/04/2015

7.32%

₩1,250

LingNan Eco & Culture-Tourism Co Ltd Class A

09/04/2015

0.00%

CN¥0.01

Micro Contact Solution Co Ltd

29/12/2014

09/04/2015

0.35%

₩160

Motonic Corp

29/12/2014

09/04/2015

8.10%

₩250

National Petroleum Services Co KSC

01/04/2015

09/04/2015

10.88%

KWD 0.030

North Dallas Bank & Trust Co

01/04/2015

09/04/2015

0.46%

$0.17

PTT Exploration & Production PCL

10/02/2015

09/04/2015

6.08%

THB 1.50

Sam Jung Pulp Co Ltd

29/12/2014

09/04/2015

3.16%

₩1,000

Samyang KCI Corp

30/12/2014

09/04/2015

4.03%

₩90

Samyang KCI Corp

29/12/2014

09/04/2015

4.03%

₩90

Seungil Corp

29/12/2014

09/04/2015

2.50%

₩85

Shanghai RAAS Blood Products Co Ltd Class A

09/04/2015

0.86%

CN¥0.03

Sinai Cement

07/04/2015

09/04/2015

0.00%

EGP 0.79

SpareBank 1 Sorost-Norge

25/03/2015

09/04/2015

0.00%

NOK 1.97

Staidson (Beijing) Biopharmaceuticals Co Ltd Class A

09/04/2015

0.00%

CN¥0.15

TOBESOFT Co Ltd

29/12/2014

09/04/2015

0.00%

₩231

Turkiye Halk Bankasi AS

07/04/2015

09/04/2015

0.00%

TRY 0.18

Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)

01/04/2015

09/04/2015

2.05%

CA$0.02

Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)

01/04/2015

09/04/2015

3.17%

CA$0.04

Yixintang Pharmaceutical Group Co Ltd Class A

09/04/2015

3.19%

CN¥0.30

Zhejiang Yonggui Electric Equipment Co Ltd Class A

09/04/2015

0.30%

CN¥0.11

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All 140 dividends with pay date on 09 April 2015

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