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	3.33%	$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	6.21%	$0.39
Global X SuperDividend ETF	01/04/2015	13/04/2015	8.73%	$0.36
Sasol Ltd	02/04/2015	13/04/2015	0.00%	ZAR 7.00
Atrium Mortgage Investment Corp	27/03/2015	13/04/2015	8.29%	CA$0.07
The Toro Co	26/03/2015	13/04/2015	1.74%	$0.13
Curtiss-Wright Corp	26/03/2015	13/04/2015	0.19%	$0.13
Samsung Electronics Co Ltd	29/12/2014	13/04/2015	0.65%	₩8
QBE Insurance Group Ltd	04/03/2015	13/04/2015	4.87%	A$0.22
Global X SuperDividend U.S. ETF	01/04/2015	13/04/2015	6.47%	$0.17
Templeton Emerging Markets Income Fund	25/03/2015	13/04/2015	8.70%	$0.20
Global X Canadian Oil and Gas Equity Covered Call ETF	27/03/2015	13/04/2015	11.28%	CA$0.05
State Street SPDR Dow Jones Industrial Average ETF Trust	20/03/2015	13/04/2015	0.83%	$0.31
Kite Realty Group Trust	01/04/2015	13/04/2015	4.60%	$0.27
Samsung SDI Co Ltd	29/12/2014	13/04/2015	0.00%	₩977
Global X Gold Producer Equity Covered Call ETF	27/03/2015	13/04/2015	10.15%	CA$0.04
Global X SuperIncome Preferred ETF	01/04/2015	13/04/2015	6.44%	$0.08
Samsung Electronics Co Ltd Vz	29/12/2014	13/04/2015	0.87%	₩8
Dogus Otomotiv Servis Ve Tic AS	09/04/2015	13/04/2015	18.25%	TRY 0.68
Invesco Pan European High Income Fund A Monthly distribution-1	01/04/2015	13/04/2015	6.19%	€0.03
KB Financial Group Inc	29/12/2014	13/04/2015	2.85%	₩780
Global X Gold Yield ETF Common	27/03/2015	13/04/2015	7.79%	CA$0.03
Global X NASDAQ-100 Covered Call ETF	27/03/2015	13/04/2015	11.28%	CA$0.04
McCoy Global Inc	25/03/2015	13/04/2015	0.00%	CA$0.05
Winpak Ltd	30/03/2015	13/04/2015	0.46%	CA$0.03
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-	26/02/2015	13/04/2015	4.54%	R$0.04
Ping An Bank Co Ltd Class A	13/04/2015	13/04/2015	5.08%	CN¥0.12
Global X S&P 500 Covered Call ETF	27/03/2015	13/04/2015	9.73%	$0.06
Hurco Companies Inc	26/03/2015	13/04/2015	0.00%	$0.08
Hyundai Steel Co	29/12/2014	13/04/2015	2.23%	₩750
Samsung SDI Co Ltd Vz	29/12/2014	13/04/2015	0.00%	₩1,050
Hankook Tire & Technology Co Ltd	29/12/2014	13/04/2015	3.85%	₩400
Horizons Enhanced Income Energy ETF (CAD)	27/03/2015	13/04/2015	11.12%	CA$0.05
Hyundai Mobis Co Ltd	29/12/2014	13/04/2015	1.56%	₩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	6.62%	€0.05
S-1 Corp	29/12/2014	13/04/2015	3.93%	₩1,150
Horizons Enhanced Income Gold Producers ETF (CAD)	27/03/2015	13/04/2015	12.77%	CA$0.04
Hyundai Engineering & Construction Co Ltd	29/12/2014	13/04/2015	0.44%	₩500
Amundi Money Market Fund - Short Term (USD) IC-D	09/04/2015	13/04/2015	2.60%	$0.00
Broedrene Hartmann A/S	09/04/2015	13/04/2015	0.00%	DKK 9.50
Electra Ltd	29/03/2015	13/04/2015	0.77%	₪0.89
Global X Active Canadian Dividend ETF Common	27/03/2015	13/04/2015	3.58%	CA$0.04
Global X Canadian S&P/TSX 60 Covered Call ETF	27/03/2015	13/04/2015	6.79%	CA$0.04
Global X Equal Weight Canadian Bank Covered Call ETF	27/03/2015	13/04/2015	9.17%	CA$0.04
Hankook & Co	29/12/2014	13/04/2015	0.00%	₩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	4.38%	₩450
Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting	29/12/2014	13/04/2015	1.18%	₩547
Samsung Electro-Mechanics Co Ltd Vz	29/12/2014	13/04/2015	0.49%	₩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	2.92%	$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	4.35%	JP¥2,586
Woojin Inc	29/12/2014	13/04/2015	1.94%	₩170
Advance Residence Investment Corp	28/01/2015	13/04/2015	4.56%	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%	₩10
Daebongls Co Ltd	29/12/2014	13/04/2015	0.66%	₩50
Daehan Flour Mills Co Ltd	29/12/2014	13/04/2015	3.45%	₩250
DCM Corp	29/12/2014	13/04/2015	6.99%	₩200
E Schnapp Co Works Ltd	31/03/2015	13/04/2015	6.22%	₪0.39
Eugene Technology Co Ltd	29/12/2014	13/04/2015	0.17%	₩142
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	09/03/2015	13/04/2015	1.16%	R$0.63
Global X Active Canadian Bond ETF Common	27/03/2015	13/04/2015	3.83%	CA$0.02
Global X Active Corporate Bond ETF Common	27/03/2015	13/04/2015	4.05%	CA$0.03
Global X Active Global Dividend ETF Common	27/03/2015	13/04/2015	1.28%	CA$0.04
Global X Active Global Fixed Income ETF	27/03/2015	13/04/2015	4.60%	CA$0.03
Global X Active Hybrid Bond and Preferred Share ETF Common	27/03/2015	13/04/2015	4.76%	CA$0.03
Global X Active Preferred Share ETF Common	27/03/2015	13/04/2015	5.14%	CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF	27/03/2015	13/04/2015	3.02%	CA$0.02
Global X Equal Weight Canadian Pipelines Index ETF	27/03/2015	13/04/2015	4.38%	CA$0.08
Grupo Lamosa SAB de CV	08/04/2015	13/04/2015	2.34%	MX$0.28
Haesung Industry Co Ltd	29/12/2014	13/04/2015	4.16%	₩100
Hancom Inc	29/12/2014	13/04/2015	2.34%	₩260
Hanmi Global Co Ltd	29/12/2014	13/04/2015	1.70%	₩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	4.32%	₩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	6.74%	CA$0.04
Horizons Enhanced Income Financials ETF (CAD)	27/03/2015	13/04/2015	8.73%	CA$0.04
Horizons Enhanced Income International Equity ETF (CAD)	27/03/2015	13/04/2015	11.26%	CA$0.04
Horizons Enhanced Income US Equity ETF (USD)	27/03/2015	13/04/2015	9.62%	$0.06
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	09/03/2015	13/04/2015	3.42%	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	2.86%	₩30
Jahwa Electronics Co Ltd	29/12/2014	13/04/2015	0.00%	₩400
Jas Robotics Inc	29/12/2014	13/04/2015	1.11%	₩50
KC Co Ltd	29/12/2014	13/04/2015	1.08%	₩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	3.37%	₩200
KPX Holdings Corp	29/12/2014	13/04/2015	6.40%	₩1,500
KT Nasmedia Co Ltd	29/12/2014	13/04/2015	5.50%	₩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	3.51%	₪0.14
Orange County Bancorp Inc	20/03/2015	13/04/2015	2.00%	$0.10
Otoki	29/12/2014	13/04/2015	2.71%	₩4,000
Putprop Ltd	02/04/2015	13/04/2015	3.39%	ZAR 0.11
Salhia Real Estate Co KSCP	07/04/2015	13/04/2015	4.12%	KWD 0.020
Samchundang Pharm Co Ltd	29/12/2014	13/04/2015	0.03%	₩75
Samick Musical Instruments Co Ltd	29/12/2014	13/04/2015	4.42%	₩50
Samsung C&T Corp Vz	29/12/2014	13/04/2015	1.26%	₩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	3.79%	₩163
Shindaeyang Paper Co Ltd	29/12/2014	13/04/2015	2.23%	₩38
SPG Co Ltd	29/12/2014	13/04/2015	0.26%	₩200
State Street Global Allocation ETF	31/03/2015	13/04/2015	3.17%	$0.10
State Street Income Allocation ETF	31/03/2015	13/04/2015	4.81%	$0.12
Sunjin Co Ltd	29/12/2014	13/04/2015	1.85%	₩46
Tae Kyung Chemical Co Ltd	29/12/2014	13/04/2015	3.56%	₩150
Tailim Packaging Co Ltd	29/12/2014	13/04/2015	0.00%	₩30
Techwing Inc	29/12/2014	13/04/2015	0.28%	₩100
Telechips Inc	29/12/2014	13/04/2015	0.00%	₩54
Ubiquoss Holdings Inc	29/12/2014	13/04/2015	2.84%	₩200
Union Corp	29/12/2014	13/04/2015	4.24%	₩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	0.60%	₩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

3.33%

$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

6.21%

$0.39

Global X SuperDividend ETF

01/04/2015

13/04/2015

8.73%

$0.36

Sasol Ltd

02/04/2015

13/04/2015

0.00%

ZAR 7.00

Atrium Mortgage Investment Corp

27/03/2015

13/04/2015

8.29%

CA$0.07

The Toro Co

26/03/2015

13/04/2015

1.74%

$0.13

Curtiss-Wright Corp

26/03/2015

13/04/2015

0.19%

$0.13

Samsung Electronics Co Ltd

29/12/2014

13/04/2015

0.65%

₩8

QBE Insurance Group Ltd

04/03/2015

13/04/2015

4.87%

A$0.22

Global X SuperDividend U.S. ETF

01/04/2015

13/04/2015

6.47%

$0.17

Templeton Emerging Markets Income Fund

25/03/2015

13/04/2015

8.70%

$0.20

Global X Canadian Oil and Gas Equity Covered Call ETF

27/03/2015

13/04/2015

11.28%

CA$0.05

State Street SPDR Dow Jones Industrial Average ETF Trust

20/03/2015

13/04/2015

0.83%

$0.31

Kite Realty Group Trust

01/04/2015

13/04/2015

4.60%

$0.27

Samsung SDI Co Ltd

29/12/2014

13/04/2015

0.00%

₩977

Global X Gold Producer Equity Covered Call ETF

27/03/2015

13/04/2015

10.15%

CA$0.04

Global X SuperIncome Preferred ETF

01/04/2015

13/04/2015

6.44%

$0.08

Samsung Electronics Co Ltd Vz

29/12/2014

13/04/2015

0.87%

₩8

Dogus Otomotiv Servis Ve Tic AS

09/04/2015

13/04/2015

18.25%

TRY 0.68

Invesco Pan European High Income Fund A Monthly distribution-1

01/04/2015

13/04/2015

6.19%

€0.03

KB Financial Group Inc

29/12/2014

13/04/2015

2.85%

₩780

Global X Gold Yield ETF Common

27/03/2015

13/04/2015

7.79%

CA$0.03

Global X NASDAQ-100 Covered Call ETF

27/03/2015

13/04/2015

11.28%

CA$0.04

McCoy Global Inc

25/03/2015

13/04/2015

0.00%

CA$0.05

Winpak Ltd

30/03/2015

13/04/2015

0.46%

CA$0.03

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

26/02/2015

13/04/2015

4.54%

R$0.04

Ping An Bank Co Ltd Class A

13/04/2015

5.08%

CN¥0.12

Global X S&P 500 Covered Call ETF

27/03/2015

13/04/2015

9.73%

$0.06

Hurco Companies Inc

26/03/2015

13/04/2015

0.00%

$0.08

Hyundai Steel Co

29/12/2014

13/04/2015

2.23%

₩750

Samsung SDI Co Ltd Vz

29/12/2014

13/04/2015

0.00%

₩1,050

Hankook Tire & Technology Co Ltd

29/12/2014

13/04/2015

3.85%

₩400

Horizons Enhanced Income Energy ETF (CAD)

27/03/2015

13/04/2015

11.12%

CA$0.05

Hyundai Mobis Co Ltd

29/12/2014

13/04/2015

1.56%

₩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

6.62%

€0.05

S-1 Corp

29/12/2014

13/04/2015

3.93%

₩1,150

Horizons Enhanced Income Gold Producers ETF (CAD)

27/03/2015

13/04/2015

12.77%

CA$0.04

Hyundai Engineering & Construction Co Ltd

29/12/2014

13/04/2015

0.44%

₩500

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

09/04/2015

13/04/2015

2.60%

$0.00

Broedrene Hartmann A/S

09/04/2015

13/04/2015

0.00%

DKK 9.50

Electra Ltd

29/03/2015

13/04/2015

0.77%

₪0.89

Global X Active Canadian Dividend ETF Common

27/03/2015

13/04/2015

3.58%

CA$0.04

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

27/03/2015

13/04/2015

6.79%

CA$0.04

Global X Equal Weight Canadian Bank Covered Call ETF

27/03/2015

13/04/2015

9.17%

CA$0.04

Hankook & Co

29/12/2014

13/04/2015

0.00%

₩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

4.38%

₩450

Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting

29/12/2014

13/04/2015

1.18%

₩547

Samsung Electro-Mechanics Co Ltd Vz

29/12/2014

13/04/2015

0.49%

₩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

2.92%

$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

4.35%

JP¥2,586

Woojin Inc

29/12/2014

13/04/2015

1.94%

₩170

Advance Residence Investment Corp

28/01/2015

13/04/2015

4.56%

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%

₩10

Daebongls Co Ltd

29/12/2014

13/04/2015

0.66%

₩50

Daehan Flour Mills Co Ltd

29/12/2014

13/04/2015

3.45%

₩250

DCM Corp

29/12/2014

13/04/2015

6.99%

₩200

E Schnapp Co Works Ltd

31/03/2015

13/04/2015

6.22%

₪0.39

Eugene Technology Co Ltd

29/12/2014

13/04/2015

0.17%

₩142

FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

09/03/2015

13/04/2015

1.16%

R$0.63

Global X Active Canadian Bond ETF Common

27/03/2015

13/04/2015

3.83%

CA$0.02

Global X Active Corporate Bond ETF Common

27/03/2015

13/04/2015

4.05%

CA$0.03

Global X Active Global Dividend ETF Common

27/03/2015

13/04/2015

1.28%

CA$0.04

Global X Active Global Fixed Income ETF

27/03/2015

13/04/2015

4.60%

CA$0.03

Global X Active Hybrid Bond and Preferred Share ETF Common

27/03/2015

13/04/2015

4.76%

CA$0.03

Global X Active Preferred Share ETF Common

27/03/2015

13/04/2015

5.14%

CA$0.03

Global X Active Ultra-Short Term Investment Grade Bond ETF

27/03/2015

13/04/2015

3.02%

CA$0.02

Global X Equal Weight Canadian Pipelines Index ETF

27/03/2015

13/04/2015

4.38%

CA$0.08

Grupo Lamosa SAB de CV

08/04/2015

13/04/2015

2.34%

MX$0.28

Haesung Industry Co Ltd

29/12/2014

13/04/2015

4.16%

₩100

Hancom Inc

29/12/2014

13/04/2015

2.34%

₩260

Hanmi Global Co Ltd

29/12/2014

13/04/2015

1.70%

₩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

4.32%

₩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

6.74%

CA$0.04

Horizons Enhanced Income Financials ETF (CAD)

27/03/2015

13/04/2015

8.73%

CA$0.04

Horizons Enhanced Income International Equity ETF (CAD)

27/03/2015

13/04/2015

11.26%

CA$0.04

Horizons Enhanced Income US Equity ETF (USD)

27/03/2015

13/04/2015

9.62%

$0.06

HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

09/03/2015

13/04/2015

3.42%

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

2.86%

₩30

Jahwa Electronics Co Ltd

29/12/2014

13/04/2015

0.00%

₩400

Jas Robotics Inc

29/12/2014

13/04/2015

1.11%

₩50

KC Co Ltd

29/12/2014

13/04/2015

1.08%

₩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

3.37%

₩200

KPX Holdings Corp

29/12/2014

13/04/2015

6.40%

₩1,500

KT Nasmedia Co Ltd

29/12/2014

13/04/2015

5.50%

₩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

3.51%

₪0.14

Orange County Bancorp Inc

20/03/2015

13/04/2015

2.00%

$0.10

Otoki

29/12/2014

13/04/2015

2.71%

₩4,000

Putprop Ltd

02/04/2015

13/04/2015

3.39%

ZAR 0.11

Salhia Real Estate Co KSCP

07/04/2015

13/04/2015

4.12%

KWD 0.020

Samchundang Pharm Co Ltd

29/12/2014

13/04/2015

0.03%

₩75

Samick Musical Instruments Co Ltd

29/12/2014

13/04/2015

4.42%

₩50

Samsung C&T Corp Vz

29/12/2014

13/04/2015

1.26%

₩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

3.79%

₩163

Shindaeyang Paper Co Ltd

29/12/2014

13/04/2015

2.23%

₩38

SPG Co Ltd

29/12/2014

13/04/2015

0.26%

₩200

State Street Global Allocation ETF

31/03/2015

13/04/2015

3.17%

$0.10

State Street Income Allocation ETF

31/03/2015

13/04/2015

4.81%

$0.12

Sunjin Co Ltd

29/12/2014

13/04/2015

1.85%

₩46

Tae Kyung Chemical Co Ltd

29/12/2014

13/04/2015

3.56%

₩150

Tailim Packaging Co Ltd

29/12/2014

13/04/2015

0.00%

₩30

Techwing Inc

29/12/2014

13/04/2015

0.28%

₩100

Telechips Inc

29/12/2014

13/04/2015

0.00%

₩54

Ubiquoss Holdings Inc

29/12/2014

13/04/2015

2.84%

₩200

Union Corp

29/12/2014

13/04/2015

4.24%

₩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

0.60%

₩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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