Dividend Calendar 13 April 2015

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On 13 April 2015 133 securities pay a dividend.

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All 133 dividends with pay date on 13 April 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Mondelez International Inc	27/03/2015	13/04/2015	3.59%	$0.15
Itau Unibanco Holding SA ADR	02/03/2015	13/04/2015	3.00%	$0.00
NewtekOne Inc	26/03/2015	13/04/2015	5.24%	$0.39
Global X SuperDividend ETF	01/04/2015	13/04/2015	8.72%	$0.36
Sasol Ltd	02/04/2015	13/04/2015	0.00%	ZAR 7.00
The Toro Co	26/03/2015	13/04/2015	1.74%	$0.13
Atrium Mortgage Investment Corp	27/03/2015	13/04/2015	7.76%	CA$0.07
Curtiss-Wright Corp	26/03/2015	13/04/2015	0.14%	$0.13
Samsung Electronics Co Ltd	29/12/2014	13/04/2015	0.68%	₩8
Global X SuperDividend U.S. ETF	01/04/2015	13/04/2015	6.37%	$0.17
QBE Insurance Group Ltd	04/03/2015	13/04/2015	5.49%	A$0.22
Templeton Emerging Markets Income Fund	25/03/2015	13/04/2015	8.92%	$0.20
Global X Canadian Oil and Gas Equity Covered Call ETF	27/03/2015	13/04/2015	10.88%	CA$0.05
State Street SPDR Dow Jones Industrial Average ETF Trust	20/03/2015	13/04/2015	0.97%	$0.31
Kite Realty Group Trust	01/04/2015	13/04/2015	4.07%	$0.27
Samsung SDI Co Ltd	29/12/2014	13/04/2015	0.00%	₩977
Global X SuperIncome Preferred ETF	01/04/2015	13/04/2015	6.23%	$0.08
Global X Gold Producer Equity Covered Call ETF	27/03/2015	13/04/2015	10.32%	CA$0.04
Dogus Otomotiv Servis Ve Tic AS	09/04/2015	13/04/2015	8.05%	TRY 0.68
Samsung Electronics Co Ltd Vz	29/12/2014	13/04/2015	0.96%	₩8
Invesco Pan European High Income Fund A Monthly distribution-1	01/04/2015	13/04/2015	6.11%	€0.03
Global X Gold Yield ETF Common	27/03/2015	13/04/2015	8.06%	CA$0.03
KB Financial Group Inc	29/12/2014	13/04/2015	2.61%	₩780
Winpak Ltd	30/03/2015	13/04/2015	0.63%	CA$0.03
Global X NASDAQ-100 Covered Call ETF	27/03/2015	13/04/2015	11.32%	CA$0.04
McCoy Global Inc	25/03/2015	13/04/2015	0.00%	CA$0.05
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-	26/02/2015	13/04/2015	4.00%	R$0.04
Ping An Bank Co Ltd Class A	13/04/2015	13/04/2015	5.37%	CN¥0.12
Hyundai Steel Co	29/12/2014	13/04/2015	2.70%	₩750
Samsung SDI Co Ltd Vz	29/12/2014	13/04/2015	0.00%	₩1,050
Global X S&P 500 Covered Call ETF	27/03/2015	13/04/2015	9.81%	$0.06
Hankook Tire & Technology Co Ltd	29/12/2014	13/04/2015	2.13%	₩400
Horizons Enhanced Income Energy ETF (CAD)	27/03/2015	13/04/2015	11.16%	CA$0.05
Hurco Companies Inc	26/03/2015	13/04/2015	0.00%	$0.08
Hyundai Mobis Co Ltd	29/12/2014	13/04/2015	1.35%	₩3,000
Invacare Corp	31/03/2015	13/04/2015	0.00%	$0.01
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income	01/04/2015	13/04/2015	6.59%	€0.05
S-1 Corp	29/12/2014	13/04/2015	4.34%	₩1,150
Horizons Enhanced Income Gold Producers ETF (CAD)	27/03/2015	13/04/2015	11.08%	CA$0.04
Hyundai Engineering & Construction Co Ltd	29/12/2014	13/04/2015	0.56%	₩500
Amundi Money Market Fund - Short Term (USD) IC-D	09/04/2015	13/04/2015	3.19%	$0.00
Broedrene Hartmann A/S	09/04/2015	13/04/2015	0.00%	DKK 9.50
Global X Active Canadian Dividend ETF Common	27/03/2015	13/04/2015	3.62%	CA$0.04
Global X Canadian S&P/TSX 60 Covered Call ETF	27/03/2015	13/04/2015	6.77%	CA$0.04
Global X Equal Weight Canadian Bank Covered Call ETF	27/03/2015	13/04/2015	8.91%	CA$0.04
Hankook & Co	29/12/2014	13/04/2015	4.35%	₩300
Hanon Systems	29/12/2014	13/04/2015	0.00%	₩39
Hitejinro Co Ltd	29/12/2014	13/04/2015	0.00%	₩1,000
Hitejinro Holdings Co Ltd	29/12/2014	13/04/2015	4.23%	₩450
Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting	29/12/2014	13/04/2015	1.32%	₩547
Samsung Electro-Mechanics Co Ltd Vz	29/12/2014	13/04/2015	0.52%	₩800
Samsung Heavy Industries Co Ltd	29/12/2014	13/04/2015	0.00%	₩185
Sasol Ltd Shs -BEE-	02/04/2015	13/04/2015	0.00%	ZAR 7.00
State Street Multi-Asset Real Return ETF	31/03/2015	13/04/2015	2.94%	$0.02
The Reject Shop Ltd	19/03/2015	13/04/2015	0.00%	A$0.16
Tokyu Reit Inc	28/01/2015	13/04/2015	4.45%	JP¥2,586
Woojin Inc	29/12/2014	13/04/2015	2.11%	₩170
Amundi Money Market Fund - Short Term (USD) PC-D	09/04/2015	13/04/2015	0.00%	$0.00
Blackmores Ltd	23/03/2015	13/04/2015	0.00%	A$0.68
Daehan Flour Mills Co Ltd	29/12/2014	13/04/2015	3.57%	₩250
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	09/03/2015	13/04/2015	1.29%	R$0.63
Global X Active Canadian Bond ETF Common	27/03/2015	13/04/2015	3.74%	CA$0.02
Global X Active Corporate Bond ETF Common	27/03/2015	13/04/2015	4.03%	CA$0.03
Global X Active Hybrid Bond and Preferred Share ETF Common	27/03/2015	13/04/2015	4.87%	CA$0.03
Global X Equal Weight Canadian Pipelines Index ETF	27/03/2015	13/04/2015	3.91%	CA$0.08
Grupo Lamosa SAB de CV	08/04/2015	13/04/2015	2.29%	MX$0.28
Haesung Industry Co Ltd	29/12/2014	13/04/2015	4.02%	₩100
Hancom Inc	29/12/2014	13/04/2015	2.39%	₩260
Heung-A Shipping Co Ltd	29/12/2014	13/04/2015	0.00%	₩75
Horizons Active Floating Rate Senior Loan ETF Class E	27/03/2015	13/04/2015	0.00%	CA$0.03
Horizons Active High Yield Bond ETF Common	27/03/2015	13/04/2015	0.00%	CA$0.05
Horizons Active Ultra-Short Term US Investment Grade Bond ETF	27/03/2015	13/04/2015	0.00%	$0.01
Horizons Enhanced Income International Equity ETF (CAD)	27/03/2015	13/04/2015	11.29%	CA$0.04
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	09/03/2015	13/04/2015	3.40%	R$0.50
Hwail Pharm Co Ltd	29/12/2014	13/04/2015	0.00%	₩33
Jahwa Electronics Co Ltd	29/12/2014	13/04/2015	0.00%	₩400
Keyang Electric Machinery Co Ltd	29/12/2014	13/04/2015	0.00%	₩54
KPX Holdings Corp	29/12/2014	13/04/2015	7.38%	₩1,500
Ningbo Donly Co Ltd Class A	13/04/2015	13/04/2015	0.00%	CN¥0.10
One Software Technologies Ltd	26/03/2015	13/04/2015	4.14%	₪0.14
Orange County Bancorp Inc	20/03/2015	13/04/2015	2.08%	$0.10
Putprop Ltd	02/04/2015	13/04/2015	2.41%	ZAR 0.11
Samchundang Pharm Co Ltd	29/12/2014	13/04/2015	0.03%	₩75
Samick Musical Instruments Co Ltd	29/12/2014	13/04/2015	4.44%	₩50
Sejoong Co Ltd	29/12/2014	13/04/2015	0.00%	₩100
SFA Engineering Corp	29/12/2014	13/04/2015	4.53%	₩163
Shindaeyang Paper Co Ltd	29/12/2014	13/04/2015	2.19%	₩38
SPG Co Ltd	29/12/2014	13/04/2015	0.30%	₩200
State Street Global Allocation ETF	31/03/2015	13/04/2015	3.23%	$0.10
State Street Income Allocation ETF	31/03/2015	13/04/2015	4.11%	$0.12
Tailim Packaging Co Ltd	29/12/2014	13/04/2015	0.00%	₩30
Telechips Inc	29/12/2014	13/04/2015	0.00%	₩54
Ubiquoss Holdings Inc	29/12/2014	13/04/2015	2.83%	₩200
WooGene B&G Co Ltd	29/12/2014	13/04/2015	0.00%	₩13
Woorim Power Train Solution Co Ltd	29/12/2014	13/04/2015	0.64%	₩75
Advance Residence Investment Corp	28/01/2015	13/04/2015	4.33%	JP¥2,565
Alton Co Ltd	29/12/2014	13/04/2015	0.00%	₩100
ATAC US Rotation ETF	31/03/2015	13/04/2015	0.00%	$0.11
CNH Co Ltd	29/12/2014	13/04/2015	0.00%	₩50
Daebongls Co Ltd	29/12/2014	13/04/2015	0.65%	₩50
DCM Corp	29/12/2014	13/04/2015	7.49%	₩200
E Schnapp Co Works Ltd	31/03/2015	13/04/2015	5.88%	₪0.39
Electra Ltd	29/03/2015	13/04/2015	0.80%	₪0.04
Eugene Technology Co Ltd	29/12/2014	13/04/2015	0.19%	₩142
Global X Active Global Dividend ETF Common	27/03/2015	13/04/2015	1.26%	CA$0.04
Global X Active Global Fixed Income ETF	27/03/2015	13/04/2015	5.06%	CA$0.03
Global X Active Preferred Share ETF Common	27/03/2015	13/04/2015	4.82%	CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF	27/03/2015	13/04/2015	3.52%	CA$0.02
Hanmi Global Co Ltd	29/12/2014	13/04/2015	2.19%	₩250
Hitejinro Holdings Co Ltd Pfd. Shs -1- Non-Voting	29/12/2014	13/04/2015	4.26%	₩500
Horizons Enhanced Income Equity ETF (CAD)	27/03/2015	13/04/2015	6.76%	CA$0.04
Horizons Enhanced Income Financials ETF (CAD)	27/03/2015	13/04/2015	8.75%	CA$0.04
Horizons Enhanced Income US Equity ETF (USD)	27/03/2015	13/04/2015	9.82%	$0.06
Hyunwoo Industrial Co Ltd	29/12/2014	13/04/2015	3.01%	₩30
Jas Robotics Inc	29/12/2014	13/04/2015	1.25%	₩50
KC Co Ltd	29/12/2014	13/04/2015	1.55%	₩246
Kenedix Residential Next Investment Corp	28/01/2015	13/04/2015	0.00%	JP¥3,116
Keyang Electric Machinery Co Ltd Pfd Shs Non-Voting	29/12/2014	13/04/2015	0.00%	₩50
Korea United Pharm Inc	29/12/2014	13/04/2015	3.49%	₩200
KT Nasmedia Co Ltd	29/12/2014	13/04/2015	6.93%	₩240
Kyland Technology Co Ltd Class A	13/04/2015	13/04/2015	0.00%	CN¥0.01
Metrofile Holdings Ltd	02/04/2015	13/04/2015	0.00%	ZAR 0.09
Otoki	29/12/2014	13/04/2015	2.82%	₩4,000
Salhia Real Estate Co KSCP	07/04/2015	13/04/2015	3.76%	KWD 0.020
Samsung C&T Corp Vz	29/12/2014	13/04/2015	1.39%	₩1,571
Samsung Heavy Industries Co Ltd	29/12/2014	13/04/2015	0.00%	₩149
Sasfin Holdings Ltd	02/04/2015	13/04/2015	0.00%	ZAR 0.75
Sunjin Co Ltd	29/12/2014	13/04/2015	2.06%	₩46
Tae Kyung Chemical Co Ltd	29/12/2014	13/04/2015	3.24%	₩150
Techwing Inc	29/12/2014	13/04/2015	0.26%	₩100
Union Corp	29/12/2014	13/04/2015	4.47%	₩70
Watos Corea Co Ltd	29/12/2014	13/04/2015	0.00%	₩108
ZETTA Group Co Ltd Class A	13/04/2015	13/04/2015	0.00%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Mondelez International Inc

27/03/2015

13/04/2015

3.59%

$0.15

Itau Unibanco Holding SA ADR

02/03/2015

13/04/2015

3.00%

$0.00

NewtekOne Inc

26/03/2015

13/04/2015

5.24%

$0.39

Global X SuperDividend ETF

01/04/2015

13/04/2015

8.72%

$0.36

Sasol Ltd

02/04/2015

13/04/2015

0.00%

ZAR 7.00

The Toro Co

26/03/2015

13/04/2015

1.74%

$0.13

Atrium Mortgage Investment Corp

27/03/2015

13/04/2015

7.76%

CA$0.07

Curtiss-Wright Corp

26/03/2015

13/04/2015

0.14%

$0.13

Samsung Electronics Co Ltd

29/12/2014

13/04/2015

0.68%

₩8

Global X SuperDividend U.S. ETF

01/04/2015

13/04/2015

6.37%

$0.17

QBE Insurance Group Ltd

04/03/2015

13/04/2015

5.49%

A$0.22

Templeton Emerging Markets Income Fund

25/03/2015

13/04/2015

8.92%

$0.20

Global X Canadian Oil and Gas Equity Covered Call ETF

27/03/2015

13/04/2015

10.88%

CA$0.05

State Street SPDR Dow Jones Industrial Average ETF Trust

20/03/2015

13/04/2015

0.97%

$0.31

Kite Realty Group Trust

01/04/2015

13/04/2015

4.07%

$0.27

Samsung SDI Co Ltd

29/12/2014

13/04/2015

0.00%

₩977

Global X SuperIncome Preferred ETF

01/04/2015

13/04/2015

6.23%

$0.08

Global X Gold Producer Equity Covered Call ETF

27/03/2015

13/04/2015

10.32%

CA$0.04

Dogus Otomotiv Servis Ve Tic AS

09/04/2015

13/04/2015

8.05%

TRY 0.68

Samsung Electronics Co Ltd Vz

29/12/2014

13/04/2015

0.96%

₩8

Invesco Pan European High Income Fund A Monthly distribution-1

01/04/2015

13/04/2015

6.11%

€0.03

Global X Gold Yield ETF Common

27/03/2015

13/04/2015

8.06%

CA$0.03

KB Financial Group Inc

29/12/2014

13/04/2015

2.61%

₩780

Winpak Ltd

30/03/2015

13/04/2015

0.63%

CA$0.03

Global X NASDAQ-100 Covered Call ETF

27/03/2015

13/04/2015

11.32%

CA$0.04

McCoy Global Inc

25/03/2015

13/04/2015

0.00%

CA$0.05

Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-

26/02/2015

13/04/2015

4.00%

R$0.04

Ping An Bank Co Ltd Class A

13/04/2015

5.37%

CN¥0.12

Hyundai Steel Co

29/12/2014

13/04/2015

2.70%

₩750

Samsung SDI Co Ltd Vz

29/12/2014

13/04/2015

0.00%

₩1,050

Global X S&P 500 Covered Call ETF

27/03/2015

13/04/2015

9.81%

$0.06

Hankook Tire & Technology Co Ltd

29/12/2014

13/04/2015

2.13%

₩400

Horizons Enhanced Income Energy ETF (CAD)

27/03/2015

13/04/2015

11.16%

CA$0.05

Hurco Companies Inc

26/03/2015

13/04/2015

0.00%

$0.08

Hyundai Mobis Co Ltd

29/12/2014

13/04/2015

1.35%

₩3,000

Invacare Corp

31/03/2015

13/04/2015

0.00%

$0.01

Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income

01/04/2015

13/04/2015

6.59%

€0.05

S-1 Corp

29/12/2014

13/04/2015

4.34%

₩1,150

Horizons Enhanced Income Gold Producers ETF (CAD)

27/03/2015

13/04/2015

11.08%

CA$0.04

Hyundai Engineering & Construction Co Ltd

29/12/2014

13/04/2015

0.56%

₩500

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

09/04/2015

13/04/2015

3.19%

$0.00

Broedrene Hartmann A/S

09/04/2015

13/04/2015

0.00%

DKK 9.50

Global X Active Canadian Dividend ETF Common

27/03/2015

13/04/2015

3.62%

CA$0.04

Global X Canadian S&P/TSX 60 Covered Call ETF

27/03/2015

13/04/2015

6.77%

CA$0.04

Global X Equal Weight Canadian Bank Covered Call ETF

27/03/2015

13/04/2015

8.91%

CA$0.04

Hankook & Co

29/12/2014

13/04/2015

4.35%

₩300

Hanon Systems

29/12/2014

13/04/2015

0.00%

₩39

Hitejinro Co Ltd

29/12/2014

13/04/2015

0.00%

₩1,000

Hitejinro Holdings Co Ltd

29/12/2014

13/04/2015

4.23%

₩450

Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting

29/12/2014

13/04/2015

1.32%

₩547

Samsung Electro-Mechanics Co Ltd Vz

29/12/2014

13/04/2015

0.52%

₩800

Samsung Heavy Industries Co Ltd

29/12/2014

13/04/2015

0.00%

₩185

Sasol Ltd Shs -BEE-

02/04/2015

13/04/2015

0.00%

ZAR 7.00

State Street Multi-Asset Real Return ETF

31/03/2015

13/04/2015

2.94%

$0.02

The Reject Shop Ltd

19/03/2015

13/04/2015

0.00%

A$0.16

Tokyu Reit Inc

28/01/2015

13/04/2015

4.45%

JP¥2,586

Woojin Inc

29/12/2014

13/04/2015

2.11%

₩170

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

09/04/2015

13/04/2015

0.00%

$0.00

Blackmores Ltd

23/03/2015

13/04/2015

0.00%

A$0.68

Daehan Flour Mills Co Ltd

29/12/2014

13/04/2015

3.57%

₩250

FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

09/03/2015

13/04/2015

1.29%

R$0.63

Global X Active Canadian Bond ETF Common

27/03/2015

13/04/2015

3.74%

CA$0.02

Global X Active Corporate Bond ETF Common

27/03/2015

13/04/2015

4.03%

CA$0.03

Global X Active Hybrid Bond and Preferred Share ETF Common

27/03/2015

13/04/2015

4.87%

CA$0.03

Global X Equal Weight Canadian Pipelines Index ETF

27/03/2015

13/04/2015

3.91%

CA$0.08

Grupo Lamosa SAB de CV

08/04/2015

13/04/2015

2.29%

MX$0.28

Haesung Industry Co Ltd

29/12/2014

13/04/2015

4.02%

₩100

Hancom Inc

29/12/2014

13/04/2015

2.39%

₩260

Heung-A Shipping Co Ltd

29/12/2014

13/04/2015

0.00%

₩75

Horizons Active Floating Rate Senior Loan ETF Class E

27/03/2015

13/04/2015

0.00%

CA$0.03

Horizons Active High Yield Bond ETF Common

27/03/2015

13/04/2015

0.00%

CA$0.05

Horizons Active Ultra-Short Term US Investment Grade Bond ETF

27/03/2015

13/04/2015

0.00%

$0.01

Horizons Enhanced Income International Equity ETF (CAD)

27/03/2015

13/04/2015

11.29%

CA$0.04

HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

09/03/2015

13/04/2015

3.40%

R$0.50

Hwail Pharm Co Ltd

29/12/2014

13/04/2015

0.00%

₩33

Jahwa Electronics Co Ltd

29/12/2014

13/04/2015

0.00%

₩400

Keyang Electric Machinery Co Ltd

29/12/2014

13/04/2015

0.00%

₩54

KPX Holdings Corp

29/12/2014

13/04/2015

7.38%

₩1,500

Ningbo Donly Co Ltd Class A

13/04/2015

0.00%

CN¥0.10

One Software Technologies Ltd

26/03/2015

13/04/2015

4.14%

₪0.14

Orange County Bancorp Inc

20/03/2015

13/04/2015

2.08%

$0.10

Putprop Ltd

02/04/2015

13/04/2015

2.41%

ZAR 0.11

Samchundang Pharm Co Ltd

29/12/2014

13/04/2015

0.03%

₩75

Samick Musical Instruments Co Ltd

29/12/2014

13/04/2015

4.44%

₩50

Sejoong Co Ltd

29/12/2014

13/04/2015

0.00%

₩100

SFA Engineering Corp

29/12/2014

13/04/2015

4.53%

₩163

Shindaeyang Paper Co Ltd

29/12/2014

13/04/2015

2.19%

₩38

SPG Co Ltd

29/12/2014

13/04/2015

0.30%

₩200

State Street Global Allocation ETF

31/03/2015

13/04/2015

3.23%

$0.10

State Street Income Allocation ETF

31/03/2015

13/04/2015

4.11%

$0.12

Tailim Packaging Co Ltd

29/12/2014

13/04/2015

0.00%

₩30

Telechips Inc

29/12/2014

13/04/2015

0.00%

₩54

Ubiquoss Holdings Inc

29/12/2014

13/04/2015

2.83%

₩200

WooGene B&G Co Ltd

29/12/2014

13/04/2015

0.00%

₩13

Woorim Power Train Solution Co Ltd

29/12/2014

13/04/2015

0.64%

₩75

Advance Residence Investment Corp

28/01/2015

13/04/2015

4.33%

JP¥2,565

Alton Co Ltd

29/12/2014

13/04/2015

0.00%

₩100

ATAC US Rotation ETF

31/03/2015

13/04/2015

0.00%

$0.11

CNH Co Ltd

29/12/2014

13/04/2015

0.00%

₩50

Daebongls Co Ltd

29/12/2014

13/04/2015

0.65%

₩50

DCM Corp

29/12/2014

13/04/2015

7.49%

₩200

E Schnapp Co Works Ltd

31/03/2015

13/04/2015

5.88%

₪0.39

Electra Ltd

29/03/2015

13/04/2015

0.80%

₪0.04

Eugene Technology Co Ltd

29/12/2014

13/04/2015

0.19%

₩142

Global X Active Global Dividend ETF Common

27/03/2015

13/04/2015

1.26%

CA$0.04

Global X Active Global Fixed Income ETF

27/03/2015

13/04/2015

5.06%

CA$0.03

Global X Active Preferred Share ETF Common

27/03/2015

13/04/2015

4.82%

CA$0.03

Global X Active Ultra-Short Term Investment Grade Bond ETF

27/03/2015

13/04/2015

3.52%

CA$0.02

Hanmi Global Co Ltd

29/12/2014

13/04/2015

2.19%

₩250

Hitejinro Holdings Co Ltd Pfd. Shs -1- Non-Voting

29/12/2014

13/04/2015

4.26%

₩500

Horizons Enhanced Income Equity ETF (CAD)

27/03/2015

13/04/2015

6.76%

CA$0.04

Horizons Enhanced Income Financials ETF (CAD)

27/03/2015

13/04/2015

8.75%

CA$0.04

Horizons Enhanced Income US Equity ETF (USD)

27/03/2015

13/04/2015

9.82%

$0.06

Hyunwoo Industrial Co Ltd

29/12/2014

13/04/2015

3.01%

₩30

Jas Robotics Inc

29/12/2014

13/04/2015

1.25%

₩50

KC Co Ltd

29/12/2014

13/04/2015

1.55%

₩246

Kenedix Residential Next Investment Corp

28/01/2015

13/04/2015

0.00%

JP¥3,116

Keyang Electric Machinery Co Ltd Pfd Shs Non-Voting

29/12/2014

13/04/2015

0.00%

₩50

Korea United Pharm Inc

29/12/2014

13/04/2015

3.49%

₩200

KT Nasmedia Co Ltd

29/12/2014

13/04/2015

6.93%

₩240

Kyland Technology Co Ltd Class A

13/04/2015

0.00%

CN¥0.01

Metrofile Holdings Ltd

02/04/2015

13/04/2015

0.00%

ZAR 0.09

Otoki

29/12/2014

13/04/2015

2.82%

₩4,000

Salhia Real Estate Co KSCP

07/04/2015

13/04/2015

3.76%

KWD 0.020

Samsung C&T Corp Vz

29/12/2014

13/04/2015

1.39%

₩1,571

Samsung Heavy Industries Co Ltd

29/12/2014

13/04/2015

0.00%

₩149

Sasfin Holdings Ltd

02/04/2015

13/04/2015

0.00%

ZAR 0.75

Sunjin Co Ltd

29/12/2014

13/04/2015

2.06%

₩46

Tae Kyung Chemical Co Ltd

29/12/2014

13/04/2015

3.24%

₩150

Techwing Inc

29/12/2014

13/04/2015

0.26%

₩100

Union Corp

29/12/2014

13/04/2015

4.47%

₩70

Watos Corea Co Ltd

29/12/2014

13/04/2015

0.00%

₩108

ZETTA Group Co Ltd Class A

13/04/2015

0.00%

CN¥0.02

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All 133 dividends with pay date on 13 April 2015

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