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	3.42%	$0.15
Itau Unibanco Holding SA ADR	02/03/2015	13/04/2015	2.30%	$0.00
NewtekOne Inc	26/03/2015	13/04/2015	5.74%	$0.39
Global X SuperDividend ETF	01/04/2015	13/04/2015	8.81%	$0.36
Sasol Ltd	02/04/2015	13/04/2015	0.00%	ZAR 7.00
The Toro Co	26/03/2015	13/04/2015	1.83%	$0.13
Atrium Mortgage Investment Corp	27/03/2015	13/04/2015	7.93%	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	0.52%	₩8
Global X SuperDividend U.S. ETF	01/04/2015	13/04/2015	6.70%	$0.17
QBE Insurance Group Ltd	04/03/2015	13/04/2015	6.05%	A$0.22
Templeton Emerging Markets Income Fund	25/03/2015	13/04/2015	9.37%	$0.20
State Street SPDR Dow Jones Industrial Average ETF Trust	20/03/2015	13/04/2015	0.97%	$0.31
Global X Canadian Oil and Gas Equity Covered Call ETF	27/03/2015	13/04/2015	11.23%	CA$0.05
Kite Realty Group Trust	01/04/2015	13/04/2015	4.26%	$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	5.92%	$0.08
Global X Gold Producer Equity Covered Call ETF	27/03/2015	13/04/2015	8.36%	CA$0.04
Dogus Otomotiv Servis Ve Tic AS	09/04/2015	13/04/2015	13.65%	TRY 0.68
Samsung Electronics Co Ltd Vz	29/12/2014	13/04/2015	0.81%	₩8
Invesco Pan European High Income Fund A Monthly distribution-1	01/04/2015	13/04/2015	6.12%	€0.03
KB Financial Group Inc	29/12/2014	13/04/2015	2.61%	₩780
Global X Gold Yield ETF Common	27/03/2015	13/04/2015	7.52%	CA$0.03
Winpak Ltd	30/03/2015	13/04/2015	0.49%	CA$0.03
Hyundai Steel Co	29/12/2014	13/04/2015	2.09%	₩750
McCoy Global Inc	25/03/2015	13/04/2015	5.87%	CA$0.05
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-	26/02/2015	13/04/2015	3.69%	R$0.04
Samsung SDI Co Ltd Vz	29/12/2014	13/04/2015	0.00%	₩1,050
Global X NASDAQ-100 Covered Call ETF	27/03/2015	13/04/2015	11.18%	CA$0.04
Global X S&P 500 Covered Call ETF	27/03/2015	13/04/2015	9.82%	$0.06
Hankook Tire & Technology Co Ltd	29/12/2014	13/04/2015	2.21%	₩400
Horizons Enhanced Income Energy ETF (CAD)	27/03/2015	13/04/2015	11.23%	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	0.93%	₩3,000
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income	01/04/2015	13/04/2015	7.29%	€0.05
Ping An Bank Co Ltd Class A	13/04/2015	13/04/2015	5.45%	CN¥0.12
S-1 Corp	29/12/2014	13/04/2015	4.35%	₩1,150
Hyundai Engineering & Construction Co Ltd	29/12/2014	13/04/2015	0.45%	₩500
Invacare Corp	31/03/2015	13/04/2015	0.00%	$0.01
The Reject Shop Ltd	19/03/2015	13/04/2015	14.91%	A$0.16
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	3.44%	CA$0.04
Global X Canadian S&P/TSX 60 Covered Call ETF	27/03/2015	13/04/2015	6.94%	CA$0.04
Global X Equal Weight Canadian Bank Covered Call ETF	27/03/2015	13/04/2015	9.43%	CA$0.04
Hankook & Co	29/12/2014	13/04/2015	4.40%	₩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	4.27%	₩450
Horizons Enhanced Income Gold Producers ETF (CAD)	27/03/2015	13/04/2015	8.71%	CA$0.04
Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting	29/12/2014	13/04/2015	1.22%	₩547
Samsung Electro-Mechanics Co Ltd Vz	29/12/2014	13/04/2015	0.40%	₩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	2.83%	$0.02
Tokyu Reit Inc	28/01/2015	13/04/2015	4.89%	JP¥2,586
Woojin Inc	29/12/2014	13/04/2015	1.64%	₩170
Advance Residence Investment Corp	28/01/2015	13/04/2015	4.39%	JP¥2,565
Alton Co Ltd	29/12/2014	13/04/2015	0.00%	₩100
Amundi Money Market Fund - Short Term (USD) PC-D	09/04/2015	13/04/2015	0.00%	$0.00
ATAC US Rotation ETF	31/03/2015	13/04/2015	0.00%	$0.11
Blackmores Ltd	23/03/2015	13/04/2015	0.00%	A$0.68
CNH Co Ltd	29/12/2014	13/04/2015	0.00%	₩50
Daebongls Co Ltd	29/12/2014	13/04/2015	0.59%	₩50
Daehan Flour Mills Co Ltd	29/12/2014	13/04/2015	3.48%	₩250
DCM Corp	29/12/2014	13/04/2015	7.14%	₩200
E Schnapp Co Works Ltd	31/03/2015	13/04/2015	2.74%	₪0.39
Electra Ltd	29/03/2015	13/04/2015	0.88%	₪0.04
Eugene Technology Co Ltd	29/12/2014	13/04/2015	0.15%	₩142
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	09/03/2015	13/04/2015	1.24%	R$0.63
Global X Active Canadian Bond ETF Common	27/03/2015	13/04/2015	3.70%	CA$0.02
Global X Active Corporate Bond ETF Common	27/03/2015	13/04/2015	3.98%	CA$0.03
Global X Active Global Dividend ETF Common	27/03/2015	13/04/2015	1.32%	CA$0.04
Global X Active Global Fixed Income ETF	27/03/2015	13/04/2015	4.99%	CA$0.03
Global X Active Hybrid Bond and Preferred Share ETF Common	27/03/2015	13/04/2015	4.96%	CA$0.03
Global X Active Preferred Share ETF Common	27/03/2015	13/04/2015	4.95%	CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF	27/03/2015	13/04/2015	3.51%	CA$0.02
Global X Equal Weight Canadian Pipelines Index ETF	27/03/2015	13/04/2015	4.08%	CA$0.08
Grupo Lamosa SAB de CV	08/04/2015	13/04/2015	2.28%	MX$0.28
Haesung Industry Co Ltd	29/12/2014	13/04/2015	4.01%	₩100
Hancom Inc	29/12/2014	13/04/2015	2.08%	₩260
Hanmi Global Co Ltd	29/12/2014	13/04/2015	2.15%	₩250
Heung-A Shipping Co Ltd	29/12/2014	13/04/2015	0.00%	₩75
Hitejinro Holdings Co Ltd Pfd. Shs -1- Non-Voting	29/12/2014	13/04/2015	3.97%	₩500
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 Equity ETF (CAD)	27/03/2015	13/04/2015	6.94%	CA$0.04
Horizons Enhanced Income Financials ETF (CAD)	27/03/2015	13/04/2015	9.43%	CA$0.04
Horizons Enhanced Income International Equity ETF (CAD)	27/03/2015	13/04/2015	11.18%	CA$0.04
Horizons Enhanced Income US Equity ETF (USD)	27/03/2015	13/04/2015	9.82%	$0.06
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	09/03/2015	13/04/2015	3.15%	R$0.50
Hwail Pharm Co Ltd	29/12/2014	13/04/2015	0.00%	₩33
Hyunwoo Industrial Co Ltd	29/12/2014	13/04/2015	2.06%	₩30
Jahwa Electronics Co Ltd	29/12/2014	13/04/2015	0.00%	₩400
Jas Robotics Inc	29/12/2014	13/04/2015	0.96%	₩50
KC Co Ltd	29/12/2014	13/04/2015	1.40%	₩246
Kenedix Residential Next Investment Corp	28/01/2015	13/04/2015	0.00%	JP¥3,116
Keyang Electric Machinery Co Ltd	29/12/2014	13/04/2015	0.00%	₩54
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	3.39%	₩200
KPX Holdings Corp	29/12/2014	13/04/2015	6.55%	₩1,500
KT Nasmedia Co Ltd	29/12/2014	13/04/2015	6.87%	₩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
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	3.62%	₪0.14
Orange County Bancorp Inc	20/03/2015	13/04/2015	2.19%	$0.10
Otoki	29/12/2014	13/04/2015	2.74%	₩4,000
Putprop Ltd	02/04/2015	13/04/2015	2.42%	ZAR 0.11
Salhia Real Estate Co KSCP	07/04/2015	13/04/2015	3.77%	KWD 0.020
Samchundang Pharm Co Ltd	29/12/2014	13/04/2015	0.02%	₩75
Samick Musical Instruments Co Ltd	29/12/2014	13/04/2015	3.92%	₩50
Samsung C&T Corp Vz	29/12/2014	13/04/2015	1.23%	₩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
Sejoong Co Ltd	29/12/2014	13/04/2015	0.00%	₩100
SFA Engineering Corp	29/12/2014	13/04/2015	3.72%	₩163
Shindaeyang Paper Co Ltd	29/12/2014	13/04/2015	2.50%	₩38
SPG Co Ltd	29/12/2014	13/04/2015	0.24%	₩200
State Street Global Allocation ETF	31/03/2015	13/04/2015	3.19%	$0.10
State Street Income Allocation ETF	31/03/2015	13/04/2015	4.89%	$0.12
Sunjin Co Ltd	29/12/2014	13/04/2015	2.06%	₩46
Tae Kyung Chemical Co Ltd	29/12/2014	13/04/2015	2.64%	₩150
Tailim Packaging Co Ltd	29/12/2014	13/04/2015	0.00%	₩30
Techwing Inc	29/12/2014	13/04/2015	0.24%	₩100
Telechips Inc	29/12/2014	13/04/2015	0.00%	₩54
Ubiquoss Holdings Inc	29/12/2014	13/04/2015	2.30%	₩200
Union Corp	29/12/2014	13/04/2015	3.94%	₩70
Watos Corea Co Ltd	29/12/2014	13/04/2015	0.00%	₩108
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	0.45%	₩75
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

3.42%

$0.15

Itau Unibanco Holding SA ADR

02/03/2015

13/04/2015

2.30%

$0.00

NewtekOne Inc

26/03/2015

13/04/2015

5.74%

$0.39

Global X SuperDividend ETF

01/04/2015

13/04/2015

8.81%

$0.36

Sasol Ltd

02/04/2015

13/04/2015

0.00%

ZAR 7.00

The Toro Co

26/03/2015

13/04/2015

1.83%

$0.13

Atrium Mortgage Investment Corp

27/03/2015

13/04/2015

7.93%

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

0.52%

₩8

Global X SuperDividend U.S. ETF

01/04/2015

13/04/2015

6.70%

$0.17

QBE Insurance Group Ltd

04/03/2015

13/04/2015

6.05%

A$0.22

Templeton Emerging Markets Income Fund

25/03/2015

13/04/2015

9.37%

$0.20

State Street SPDR Dow Jones Industrial Average ETF Trust

20/03/2015

13/04/2015

0.97%

$0.31

Global X Canadian Oil and Gas Equity Covered Call ETF

27/03/2015

13/04/2015

11.23%

CA$0.05

Kite Realty Group Trust

01/04/2015

13/04/2015

4.26%

$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

5.92%

$0.08

Global X Gold Producer Equity Covered Call ETF

27/03/2015

13/04/2015

8.36%

CA$0.04

Dogus Otomotiv Servis Ve Tic AS

09/04/2015

13/04/2015

13.65%

TRY 0.68

Samsung Electronics Co Ltd Vz

29/12/2014

13/04/2015

0.81%

₩8

Invesco Pan European High Income Fund A Monthly distribution-1

01/04/2015

13/04/2015

6.12%

€0.03

KB Financial Group Inc

29/12/2014

13/04/2015

2.61%

₩780

Global X Gold Yield ETF Common

27/03/2015

13/04/2015

7.52%

CA$0.03

Winpak Ltd

30/03/2015

13/04/2015

0.49%

CA$0.03

Hyundai Steel Co

29/12/2014

13/04/2015

2.09%

₩750

McCoy Global Inc

25/03/2015

13/04/2015

5.87%

CA$0.05

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

26/02/2015

13/04/2015

3.69%

R$0.04

Samsung SDI Co Ltd Vz

29/12/2014

13/04/2015

0.00%

₩1,050

Global X NASDAQ-100 Covered Call ETF

27/03/2015

13/04/2015

11.18%

CA$0.04

Global X S&P 500 Covered Call ETF

27/03/2015

13/04/2015

9.82%

$0.06

Hankook Tire & Technology Co Ltd

29/12/2014

13/04/2015

2.21%

₩400

Horizons Enhanced Income Energy ETF (CAD)

27/03/2015

13/04/2015

11.23%

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

0.93%

₩3,000

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

01/04/2015

13/04/2015

7.29%

€0.05

Ping An Bank Co Ltd Class A

13/04/2015

5.45%

CN¥0.12

S-1 Corp

29/12/2014

13/04/2015

4.35%

₩1,150

Hyundai Engineering & Construction Co Ltd

29/12/2014

13/04/2015

0.45%

₩500

Invacare Corp

31/03/2015

13/04/2015

0.00%

$0.01

The Reject Shop Ltd

19/03/2015

13/04/2015

14.91%

A$0.16

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

3.44%

CA$0.04

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

27/03/2015

13/04/2015

6.94%

CA$0.04

Global X Equal Weight Canadian Bank Covered Call ETF

27/03/2015

13/04/2015

9.43%

CA$0.04

Hankook & Co

29/12/2014

13/04/2015

4.40%

₩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

4.27%

₩450

Horizons Enhanced Income Gold Producers ETF (CAD)

27/03/2015

13/04/2015

8.71%

CA$0.04

Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting

29/12/2014

13/04/2015

1.22%

₩547

Samsung Electro-Mechanics Co Ltd Vz

29/12/2014

13/04/2015

0.40%

₩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

2.83%

$0.02

Tokyu Reit Inc

28/01/2015

13/04/2015

4.89%

JP¥2,586

Woojin Inc

29/12/2014

13/04/2015

1.64%

₩170

Advance Residence Investment Corp

28/01/2015

13/04/2015

4.39%

JP¥2,565

Alton Co Ltd

29/12/2014

13/04/2015

0.00%

₩100

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

09/04/2015

13/04/2015

0.00%

$0.00

ATAC US Rotation ETF

31/03/2015

13/04/2015

0.00%

$0.11

Blackmores Ltd

23/03/2015

13/04/2015

0.00%

A$0.68

CNH Co Ltd

29/12/2014

13/04/2015

0.00%

₩50

Daebongls Co Ltd

29/12/2014

13/04/2015

0.59%

₩50

Daehan Flour Mills Co Ltd

29/12/2014

13/04/2015

3.48%

₩250

DCM Corp

29/12/2014

13/04/2015

7.14%

₩200

E Schnapp Co Works Ltd

31/03/2015

13/04/2015

2.74%

₪0.39

Electra Ltd

29/03/2015

13/04/2015

0.88%

₪0.04

Eugene Technology Co Ltd

29/12/2014

13/04/2015

0.15%

₩142

FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

09/03/2015

13/04/2015

1.24%

R$0.63

Global X Active Canadian Bond ETF Common

27/03/2015

13/04/2015

3.70%

CA$0.02

Global X Active Corporate Bond ETF Common

27/03/2015

13/04/2015

3.98%

CA$0.03

Global X Active Global Dividend ETF Common

27/03/2015

13/04/2015

1.32%

CA$0.04

Global X Active Global Fixed Income ETF

27/03/2015

13/04/2015

4.99%

CA$0.03

Global X Active Hybrid Bond and Preferred Share ETF Common

27/03/2015

13/04/2015

4.96%

CA$0.03

Global X Active Preferred Share ETF Common

27/03/2015

13/04/2015

4.95%

CA$0.03

Global X Active Ultra-Short Term Investment Grade Bond ETF

27/03/2015

13/04/2015

3.51%

CA$0.02

Global X Equal Weight Canadian Pipelines Index ETF

27/03/2015

13/04/2015

4.08%

CA$0.08

Grupo Lamosa SAB de CV

08/04/2015

13/04/2015

2.28%

MX$0.28

Haesung Industry Co Ltd

29/12/2014

13/04/2015

4.01%

₩100

Hancom Inc

29/12/2014

13/04/2015

2.08%

₩260

Hanmi Global Co Ltd

29/12/2014

13/04/2015

2.15%

₩250

Heung-A Shipping Co Ltd

29/12/2014

13/04/2015

0.00%

₩75

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

29/12/2014

13/04/2015

3.97%

₩500

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 Equity ETF (CAD)

27/03/2015

13/04/2015

6.94%

CA$0.04

Horizons Enhanced Income Financials ETF (CAD)

27/03/2015

13/04/2015

9.43%

CA$0.04

Horizons Enhanced Income International Equity ETF (CAD)

27/03/2015

13/04/2015

11.18%

CA$0.04

Horizons Enhanced Income US Equity ETF (USD)

27/03/2015

13/04/2015

9.82%

$0.06

HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

09/03/2015

13/04/2015

3.15%

R$0.50

Hwail Pharm Co Ltd

29/12/2014

13/04/2015

0.00%

₩33

Hyunwoo Industrial Co Ltd

29/12/2014

13/04/2015

2.06%

₩30

Jahwa Electronics Co Ltd

29/12/2014

13/04/2015

0.00%

₩400

Jas Robotics Inc

29/12/2014

13/04/2015

0.96%

₩50

KC Co Ltd

29/12/2014

13/04/2015

1.40%

₩246

Kenedix Residential Next Investment Corp

28/01/2015

13/04/2015

0.00%

JP¥3,116

Keyang Electric Machinery Co Ltd

29/12/2014

13/04/2015

0.00%

₩54

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

3.39%

₩200

KPX Holdings Corp

29/12/2014

13/04/2015

6.55%

₩1,500

KT Nasmedia Co Ltd

29/12/2014

13/04/2015

6.87%

₩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

Ningbo Donly Co Ltd Class A

13/04/2015

0.00%

CN¥0.10

One Software Technologies Ltd

26/03/2015

13/04/2015

3.62%

₪0.14

Orange County Bancorp Inc

20/03/2015

13/04/2015

2.19%

$0.10

Otoki

29/12/2014

13/04/2015

2.74%

₩4,000

Putprop Ltd

02/04/2015

13/04/2015

2.42%

ZAR 0.11

Salhia Real Estate Co KSCP

07/04/2015

13/04/2015

3.77%

KWD 0.020

Samchundang Pharm Co Ltd

29/12/2014

13/04/2015

0.02%

₩75

Samick Musical Instruments Co Ltd

29/12/2014

13/04/2015

3.92%

₩50

Samsung C&T Corp Vz

29/12/2014

13/04/2015

1.23%

₩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

Sejoong Co Ltd

29/12/2014

13/04/2015

0.00%

₩100

SFA Engineering Corp

29/12/2014

13/04/2015

3.72%

₩163

Shindaeyang Paper Co Ltd

29/12/2014

13/04/2015

2.50%

₩38

SPG Co Ltd

29/12/2014

13/04/2015

0.24%

₩200

State Street Global Allocation ETF

31/03/2015

13/04/2015

3.19%

$0.10

State Street Income Allocation ETF

31/03/2015

13/04/2015

4.89%

$0.12

Sunjin Co Ltd

29/12/2014

13/04/2015

2.06%

₩46

Tae Kyung Chemical Co Ltd

29/12/2014

13/04/2015

2.64%

₩150

Tailim Packaging Co Ltd

29/12/2014

13/04/2015

0.00%

₩30

Techwing Inc

29/12/2014

13/04/2015

0.24%

₩100

Telechips Inc

29/12/2014

13/04/2015

0.00%

₩54

Ubiquoss Holdings Inc

29/12/2014

13/04/2015

2.30%

₩200

Union Corp

29/12/2014

13/04/2015

3.94%

₩70

Watos Corea Co Ltd

29/12/2014

13/04/2015

0.00%

₩108

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

0.45%

₩75

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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