Dividend Calendar 17 April 2015

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On 17 April 2015 293 securities pay a dividend.

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All 293 dividends with pay date on 17 April 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Medtronic PLC	26/03/2015	17/04/2015	3.16%	$0.31
Banco Bilbao Vizcaya Argentaria SA	30/03/2015	17/04/2015	3.82%	€0.13
Royal Gold Inc	31/03/2015	17/04/2015	0.84%	$0.22
Holcim Ltd	15/04/2015	17/04/2015	2.38%	CHF 1.24
Hyundai Motor Co DR	29/12/2014	17/04/2015	0.00%	$1.39
GEA Group AG	17/04/2015	17/04/2015	2.00%	€0.70
Direct Line Insurance Group PLC	12/03/2015	17/04/2015	0.00%	£0.14
Prosegur Compania De Seguridad SA	17/04/2015	17/04/2015	5.57%	€0.02
Allianz Global Investors Fund - Allianz Income and Growth AM	15/04/2015	17/04/2015	7.52%	$0.08
Camden Property Trust	27/03/2015	17/04/2015	3.94%	$0.70
Guess Inc	30/03/2015	17/04/2015	0.00%	$0.23
Treasury Wine Estates Ltd	06/03/2015	17/04/2015	0.00%	A$0.06
Metso Corp	31/03/2015	17/04/2015	2.38%	€0.10
Sun Communities Inc	27/03/2015	17/04/2015	3.66%	$0.65
Gentex Corp	02/04/2015	17/04/2015	2.02%	$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/04/2015	17/04/2015	5.67%	€0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/04/2015	17/04/2015	5.06%	€0.04
American Vanguard Corp	31/03/2015	17/04/2015	0.00%	$0.02
Regal Rexnord Corp	31/03/2015	17/04/2015	0.81%	$0.22
PT Bank Mandiri (Persero) Tbk	24/03/2015	17/04/2015	9.03%	IDR 53
City Office REIT Inc	31/03/2015	17/04/2015	0.00%	$0.24
VZ Holding AG	14/04/2015	17/04/2015	1.75%	CHF 0.70
Gibson Energy Inc	27/03/2015	17/04/2015	5.80%	CA$0.32
Cohu Inc	27/02/2015	17/04/2015	0.00%	$0.06
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-	25/03/2015	17/04/2015	9.62%	IDR 72
McMillan Shakespeare Ltd	30/03/2015	17/04/2015	6.82%	A$0.25
AllianceBernstein Global High Income Fund Inc.	08/04/2015	17/04/2015	7.75%	$0.08
Encore Wire Corp	31/03/2015	17/04/2015	0.00%	$0.02
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/04/2015	17/04/2015	7.74%	SGD 0.08
Allianz Global Investors Fund - Allianz Income and Growth AM	15/04/2015	17/04/2015	7.51%	HK$0.08
Fundamenta Real Estate AG	15/04/2015	17/04/2015	3.58%	CHF 0.40
Scanfil PLC	09/04/2015	17/04/2015	2.11%	€0.07
VermögensManagement Substanz - A EUR DIS	15/04/2015	17/04/2015	0.00%	€0.30
E-L Financial Corp Ltd	30/03/2015	17/04/2015	0.91%	CA$0.00
Grafton Group PLC Units	19/03/2015	17/04/2015	3.67%	£0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/04/2015	17/04/2015	10.38%	ZAR 0.12
Abengoa SA Class A	17/04/2015	17/04/2015	0.00%	€0.11
Horizon Bancorp (IN)	31/03/2015	17/04/2015	3.13%	$0.06
Sanoma Oyj	09/04/2015	17/04/2015	1.51%	€0.20
Allianz Global Investors Fund - Allianz Income and Growth CM	15/04/2015	17/04/2015	7.81%	$0.08
Choice Hotels International Inc	31/03/2015	17/04/2015	1.10%	$0.20
Republic Bancorp Inc Class A	18/03/2015	17/04/2015	2.12%	$0.19
Saga Communications Inc Class A	01/04/2015	17/04/2015	10.21%	$0.20
Shinhan Financial Group Co Ltd ADR	29/12/2014	17/04/2015	2.30%	$0.87
UBS (CH) PF Swiss Mixed Sima	15/04/2015	17/04/2015	2.10%	CHF 3.25
Best-in-One A	15/04/2015	17/04/2015	2.10%	€0.25
Urstadt Biddle Properties Inc	01/04/2015	17/04/2015	0.00%	$0.23
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/04/2015	17/04/2015	6.72%	$0.05
Kobenhavns Lufthavne	15/04/2015	17/04/2015	0.47%	DKK 66.57
Lycopodium Ltd	31/03/2015	17/04/2015	2.48%	A$0.02
Ternium Argentina SA Shs -A- 1 Vote	14/04/2015	17/04/2015	3.73%	ARS 0.16
Abengoa SA Class B	17/04/2015	17/04/2015	0.00%	€0.11
Chorus Aviation Inc Shs Voting and Variable Voting	27/03/2015	17/04/2015	2.81%	CA$0.28
Delivra Health Brands Inc	19/03/2015	17/04/2015	0.00%	£0.04
Hallenstein Glassons Holdings Ltd	08/04/2015	17/04/2015	6.30%	NZ$0.17
International Bancshares Corp	30/03/2015	17/04/2015	2.00%	$0.29
Nine Entertainment Co. Holdings Ltd	06/03/2015	17/04/2015	59.59%	A$0.04
AGF Management Ltd Shs -B- Non-Voting	07/04/2015	17/04/2015	2.41%	CA$0.08
CJ CheilJedang Corp Pfd Registered Shs Non-voting	29/12/2014	17/04/2015	4.77%	₩2,050
Hyundai Glovis Co Ltd	29/12/2014	17/04/2015	2.75%	₩1,000
LG Electronics Inc	29/12/2014	17/04/2015	0.63%	₩400
Mirae Asset Securities Co Ltd	29/12/2014	17/04/2015	0.80%	₩250
Gerry Weber International AG	17/04/2015	17/04/2015	0.00%	€0.75
LS Corp	29/12/2014	17/04/2015	0.77%	₩1,250
SmartRent Inc - Class A	31/03/2015	17/04/2015	0.00%	$0.08
Superior Industries International Inc	31/03/2015	17/04/2015	0.00%	$0.18
AllianceBernstein National Municipal Income Fund	08/04/2015	17/04/2015	5.76%	$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/04/2015	17/04/2015	5.69%	HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/04/2015	17/04/2015	5.61%	CA$0.08
ARB Corp Ltd	31/03/2015	17/04/2015	6.23%	A$0.13
Canlan Ice Sports Corp	31/03/2015	17/04/2015	2.70%	CA$0.02
CTI Logistics Ltd	27/03/2015	17/04/2015	4.51%	A$0.04
Daesang Corp	29/12/2014	17/04/2015	4.63%	₩300
Dinkelacker AG	17/04/2015	17/04/2015	2.99%	€28.00
Eagers Automotive Ltd	31/03/2015	17/04/2015	3.22%	A$0.18
Grand Korea Leisure Co Ltd	29/12/2014	17/04/2015	4.41%	₩872
Guardian Capital Group Ltd	06/03/2015	17/04/2015	0.00%	CA$0.08
JB Financial Group Co Ltd	29/12/2014	17/04/2015	5.16%	₩100
NICE Information Service Co Ltd	29/12/2014	17/04/2015	3.22%	₩100
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord	27/03/2015	17/04/2015	6.69%	NZ$0.02
PT Jasa Marga (Persero) Tbk Class B	26/03/2015	17/04/2015	5.72%	IDR 72
Seah Besteel Holdings Corp	29/12/2014	17/04/2015	2.67%	₩1,000
TTW PCL Units Non-Voting Depository Receipt	02/03/2015	17/04/2015	5.77%	THB 0.35
Urstadt Biddle Properties Inc Class A	01/04/2015	17/04/2015	0.00%	$0.26
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/04/2015	17/04/2015	7.00%	£0.08
Allianz Global Investors Fund - Allianz US High Yield AM	15/04/2015	17/04/2015	5.91%	$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/04/2015	17/04/2015	3.91%	€0.06
Allianz Stiftungsfonds A	15/04/2015	17/04/2015	1.96%	€0.48
Amorepacific Holdings Pfd. Shs -1- Non-Voting	29/12/2014	17/04/2015	3.66%	₩330
Amundi Money Market Fund - Short Term (USD) IC-D	15/04/2015	17/04/2015	0.00%	$0.00
Cheryong Industrial Co Ltd	29/12/2014	17/04/2015	4.16%	₩20
CJ Corp	29/12/2014	17/04/2015	2.17%	₩826
Comforia Residential REIT Inc	28/01/2015	17/04/2015	4.25%	JP¥1,432
Grupo Comercial Chedraui SAB de CV Class B	14/04/2015	17/04/2015	0.72%	MX$0.25
Grupo de Inversiones Suramericana SA	30/03/2015	17/04/2015	3.66%	COP 106
Guardian Capital Group Ltd Shs -A- Non-Voting	08/04/2015	17/04/2015	0.00%	CA$0.08
Humm Group Ltd	11/03/2015	17/04/2015	3.70%	A$0.08
Hunan Fangsheng Pharmaceutical Co Ltd	17/04/2015	17/04/2015	4.76%	CN¥0.03
KCC Corp	29/12/2014	17/04/2015	3.22%	₩9,503
Korea Aerospace Industries Ltd	29/12/2014	17/04/2015	0.34%	₩250
OLB-FondsConceptPlus Wachstum A EUR Inc	15/04/2015	17/04/2015	0.00%	€0.70
Paradise Co Ltd	29/12/2014	17/04/2015	1.52%	₩500
Peet Ltd	24/03/2015	17/04/2015	6.35%	A$0.02
Sitoy Group Holdings Ltd	23/03/2015	17/04/2015	13.19%	HK$0.10
SK Discovery Co Ltd Pfd Shs Non-Voting	29/12/2014	17/04/2015	5.26%	₩350
ABOV Semiconductor Co Ltd	29/12/2014	17/04/2015	2.42%	₩40
ADC India Communications Ltd	06/04/2015	17/04/2015	0.20%	₹29.00
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/04/2015	17/04/2015	2.97%	€0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/04/2015	17/04/2015	4.46%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/04/2015	17/04/2015	4.48%	$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/04/2015	17/04/2015	3.23%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/04/2015	17/04/2015	5.06%	$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/04/2015	17/04/2015	7.06%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/04/2015	17/04/2015	4.76%	CN¥0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/04/2015	17/04/2015	4.61%	SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/04/2015	17/04/2015	4.36%	$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/04/2015	17/04/2015	4.28%	HK$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/04/2015	17/04/2015	3.85%	A$0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/04/2015	17/04/2015	2.34%	CA$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/04/2015	17/04/2015	2.36%	€0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/04/2015	17/04/2015	3.83%	£0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/04/2015	17/04/2015	1.30%	SGD 0.05
Allianz Global Investors Fund - Allianz HKD Income AM	15/04/2015	17/04/2015	3.96%	$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	15/04/2015	17/04/2015	3.91%	HK$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/04/2015	17/04/2015	7.09%	A$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/04/2015	17/04/2015	5.43%	CN¥0.11
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/04/2015	17/04/2015	6.64%	NZ$0.10
Allianz Global Investors Fund - Allianz Income and Growth PM	15/04/2015	17/04/2015	7.33%	$7.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/04/2015	17/04/2015	6.90%	£1.00
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/04/2015	17/04/2015	3.90%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/04/2015	17/04/2015	3.92%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/04/2015	17/04/2015	3.52%	A$0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/04/2015	17/04/2015	1.39%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	15/04/2015	17/04/2015	5.89%	HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/04/2015	17/04/2015	5.42%	A$0.08
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/04/2015	17/04/2015	3.90%	CA$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/04/2015	17/04/2015	5.37%	£0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/04/2015	17/04/2015	2.87%	SGD 0.06
Allianz Stiftungsfonds I2	15/04/2015	17/04/2015	1.99%	€1.17
Allianz Stiftungsfonds P	15/04/2015	17/04/2015	1.94%	€71.66
Allianz Stiftungsfonds W	15/04/2015	17/04/2015	1.93%	€1,081.62
AmorePacific Corp Pfd Registered Shs Non-Voting	29/12/2014	17/04/2015	2.79%	₩905
Amorepacific Holdings	29/12/2014	17/04/2015	1.52%	₩325
Amundi Money Market Fund - Short Term (USD) PC-D	15/04/2015	17/04/2015	0.00%	$0.00
Anhui Anke Biotechnology (Group) Co Ltd Class A	17/04/2015	17/04/2015	2.83%	CN¥0.03
Avanced Nano Products Co Ltd	29/12/2014	17/04/2015	0.49%	₩100
Beijing SDL Technology Co Ltd Class A	17/04/2015	17/04/2015	2.54%	CN¥0.07
BIXOLON Co Ltd	29/12/2014	17/04/2015	3.61%	₩100
Blue Industrial Development	29/12/2014	17/04/2015	0.00%	₩8
Boryung	29/12/2014	17/04/2015	1.75%	₩26
Brisbane Broncos Ltd	25/03/2015	17/04/2015	2.30%	A$0.01
Byc Co Ltd	29/12/2014	17/04/2015	1.04%	₩80
Byc Co Ltd Pfd Registered Shs Non-Voting	29/12/2014	17/04/2015	1.53%	₩85
Cheuk Nang (Holdings) Ltd	19/03/2015	17/04/2015	3.87%	HK$0.06
Choong Ang Vaccine Laboratory Co Ltd	29/12/2014	17/04/2015	2.15%	₩40
CJ CheilJedang Corp	29/12/2014	17/04/2015	2.97%	₩2,000
CJ Corp Pfd Shs Non-Voting	29/12/2014	17/04/2015	4.14%	₩870
Computer Engineering & Consulting Ltd	28/01/2015	17/04/2015	3.40%	JP¥8
CROWNHAITAI Holdings Co Ltd	29/12/2014	17/04/2015	2.52%	₩159
CROWNHAITAI Holdings Co Ltd	29/12/2014	17/04/2015	2.16%	₩152
Dae Dong Steel Co Ltd	29/12/2014	17/04/2015	1.10%	₩30
Dae Hwa Pharm Co Ltd	29/12/2014	17/04/2015	1.40%	₩50
Daejung Chemicals & Metals Co Ltd	29/12/2014	17/04/2015	3.19%	₩250
Daesang Corp	29/12/2014	17/04/2015	5.84%	₩310
Daesang Holdings Co Ltd	29/12/2014	17/04/2015	3.75%	₩170
Daesang Holdings Co Ltd Pfd shs I Non-voting	29/12/2014	17/04/2015	2.61%	₩180
Daesung Energy Co Ltd	29/12/2014	17/04/2015	3.64%	₩250
Daewoong Co Ltd	29/12/2014	17/04/2015	1.11%	₩100
Daewoong Pharmaceutical Co Ltd	29/12/2014	17/04/2015	0.48%	₩700
Daoming Optics & Chemical Co Ltd Class A	17/04/2015	17/04/2015	3.98%	CN¥0.01
Digital Graphics Incorporation	29/12/2014	17/04/2015	0.00%	₩50
DongKook Pharmaceutical Co Ltd	29/12/2014	17/04/2015	1.01%	₩60
DRB Holding Co Ltd	29/12/2014	17/04/2015	1.78%	₩52
DRB Industrial Co Ltd	29/12/2014	17/04/2015	2.46%	₩50
DyDo Group Holdings Inc	16/01/2015	17/04/2015	1.02%	JP¥15
EarlyPay Ltd	25/03/2015	17/04/2015	0.00%	A$0.00
Elentec Co Ltd	29/12/2014	17/04/2015	1.24%	₩48
Fasoo AI Co Ltd	29/12/2014	17/04/2015	2.67%	₩50
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-	31/03/2015	17/04/2015	0.00%	$0.38
Gaon Cable Co Ltd	29/12/2014	17/04/2015	0.03%	₩264
Good People Co Ltd	29/12/2014	17/04/2015	0.00%	₩15
Haatz Inc	29/12/2014	17/04/2015	3.70%	₩30
HANIL FEED Co Ltd	29/12/2014	17/04/2015	3.06%	₩24
Hanshin Machinery Co Ltd	29/12/2014	17/04/2015	0.77%	₩45
HRS Co Ltd	29/12/2014	17/04/2015	6.10%	₩80
Huvitz Co Ltd	29/12/2014	17/04/2015	3.67%	₩100
Hwacheon Machine Tool Co Ltd	29/12/2014	17/04/2015	3.81%	₩1,500
HY-LOK Corp	29/12/2014	17/04/2015	4.01%	₩400
Hyundai Livart Furniture Co Ltd	29/12/2014	17/04/2015	2.15%	₩80
IDIS Holdings Co Ltd	29/12/2014	17/04/2015	1.92%	₩100
Igloo Corp	29/12/2014	17/04/2015	3.83%	₩30
Il Jeong Industrial Co Ltd	29/12/2014	17/04/2015	0.00%	₩1,250
Iljin Power Co Ltd	29/12/2014	17/04/2015	2.82%	₩170
ilShinbiobase Co Ltd	29/12/2014	17/04/2015	1.01%	₩5
Intelligent Digital Integrated Security Co Ltd	29/12/2014	17/04/2015	2.55%	₩300
Inticube Co Ltd	29/12/2014	17/04/2015	0.00%	₩30
JT Corp	29/12/2014	17/04/2015	0.00%	₩130
JW Holdings Corp	29/12/2014	17/04/2015	5.20%	₩20
JW Pharmaceutical	29/12/2014	17/04/2015	0.00%	₩93
JW Pharmaceutical Pfd Shs Non-Voting	29/12/2014	17/04/2015	0.00%	₩98
JW Pharmaceutical Pfd Shs Non-Voting	29/12/2014	17/04/2015	0.00%	₩115
JW Shinyak Corp	29/12/2014	17/04/2015	0.00%	₩23
Kodaco Co Ltd	29/12/2014	17/04/2015	0.00%	₩105
Koh Young Technology Inc	29/12/2014	17/04/2015	0.43%	₩60
Kolon Life Science Inc	29/12/2014	17/04/2015	0.00%	₩130
Korea Circuit Co Ltd	29/12/2014	17/04/2015	0.16%	₩100
Korea Circuit Co Ltd Pfd Registered Shs -2- Non-Voting	29/12/2014	17/04/2015	0.76%	₩105
Korea Engineering Consultants Corp	29/12/2014	17/04/2015	3.65%	₩100
Korea Furniture Co Ltd	29/12/2014	17/04/2015	3.61%	₩50
Korea Petroleum Industries Co	29/12/2014	17/04/2015	1.10%	₩50
Kwang Dong Pharmaceutical Co Ltd	29/12/2014	17/04/2015	1.58%	₩80
Kyobo Securities Co Ltd	29/12/2014	17/04/2015	5.23%	₩100
Kyungdong Invest Co Ltd	29/12/2014	17/04/2015	1.53%	₩2,278
Leeku Industrial Co Ltd	29/12/2014	17/04/2015	1.98%	₩20
LG Electronics Inc	29/12/2014	17/04/2015	1.87%	₩450
LG HelloVision	29/12/2014	17/04/2015	0.00%	₩75
Logistec Corp	31/03/2015	17/04/2015	0.00%	CA$0.07
Logistec Corp Class A	31/03/2015	17/04/2015	0.00%	CA$0.06
Lotte Chilsung Beverage Co Ltd	29/12/2014	17/04/2015	3.35%	₩490
Lotte Food Co Ltd	29/12/2014	17/04/2015	0.00%	₩2,500
Lotte Himart	29/12/2014	17/04/2015	4.61%	₩330
LS Securities Co Ltd	29/12/2014	17/04/2015	7.25%	₩73
LTC CO.LTD	29/12/2014	17/04/2015	0.26%	₩150
Maybank Securities (Thailand) PCL	25/02/2015	17/04/2015	3.54%	THB 0.90
Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting	29/12/2014	17/04/2015	2.46%	₩275
Mitsui High-tec Inc	28/01/2015	17/04/2015	2.00%	JP¥2
MS AUTOTECH Co Ltd	29/12/2014	17/04/2015	0.00%	₩61
Natura Cosmeticos SA	19/02/2015	17/04/2015	0.00%	R$0.52
Nice Infra Co Ltd	29/12/2014	17/04/2015	4.18%	₩55
NOROO Holdings Co Ltd	29/12/2014	17/04/2015	2.36%	₩405
NOROO Holdings Co Ltd	29/12/2014	17/04/2015	3.53%	₩400
Noroo Paint & Coatings Co Ltd	29/12/2014	17/04/2015	5.10%	₩200
Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting	29/12/2014	17/04/2015	3.52%	₩205
OLB VV-Optimum Class A EUR Inc	15/04/2015	17/04/2015	0.00%	€0.73
Optus Pharmaceutical Co Ltd	29/12/2014	17/04/2015	0.00%	₩100
Pinnacle Investment Management Group Ltd	27/03/2015	17/04/2015	3.06%	A$0.02
Pioneer Credit Ltd	27/03/2015	17/04/2015	0.00%	A$0.02
Polaris AI Corp	29/12/2014	17/04/2015	0.00%	₩39
Poongsan Corp	29/12/2014	17/04/2015	2.07%	₩600
Poongsan Holdings Corp	29/12/2014	17/04/2015	4.06%	₩533
Premium Leisure Corp	17/03/2015	17/04/2015	0.00%	₱0.02
PT Dharma Satya Nusantara Tbk	26/03/2015	17/04/2015	3.52%	IDR 10
Pulmuone Corp	29/12/2014	17/04/2015	1.04%	₩102
Qian Hu Corp Ltd	01/04/2015	17/04/2015	3.27%	SGD 0.00
RFsemi Technologies Inc	29/12/2014	17/04/2015	0.00%	₩25
Sam Hwa Electric Co Ltd	29/12/2014	17/04/2015	2.37%	₩50
Sam Wha Capacitor Co Ltd	29/12/2014	17/04/2015	0.49%	₩50
Samkee Corp	29/12/2014	17/04/2015	0.00%	₩70
Samsung Climate Control Co Ltd	29/12/2014	17/04/2015	0.69%	₩80
Samyoung Electronics Co Ltd	29/12/2014	17/04/2015	2.09%	₩200
Savezone I&C Corp	29/12/2014	17/04/2015	1.20%	₩30
Sbsungbo Co Ltd	29/12/2014	17/04/2015	5.79%	₩200
SeAH Special steel Co Ltd	29/12/2014	17/04/2015	5.15%	₩800
Sebang Co Ltd	29/12/2014	17/04/2015	2.24%	₩150
Sebang Co Ltd	29/12/2014	17/04/2015	3.30%	₩155
Seondo Electric Co Ltd	29/12/2014	17/04/2015	0.00%	₩10
Seoyon E-Hwa Co Ltd	29/12/2014	17/04/2015	1.92%	₩150
Shin Hwa Dynamics Co Ltd	29/12/2014	17/04/2015	2.06%	₩200
Shinsung Delta Tech Co Ltd	29/12/2014	17/04/2015	0.36%	₩50
Silla Co Ltd	29/12/2014	17/04/2015	5.29%	₩300
SJM Holdings Co Ltd	29/12/2014	17/04/2015	7.07%	₩200
SK Discovery Co Ltd	29/12/2014	17/04/2015	3.80%	₩606
SK Gas Co Ltd	29/12/2014	17/04/2015	3.69%	₩1,811
SK Inc	29/12/2014	17/04/2015	1.37%	₩2,000
Sláturfélag Suðurlands svf	23/03/2015	17/04/2015	4.89%	ISK 0
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	09/02/2015	17/04/2015	2.18%	R$0.77
SMEC Co Ltd	29/12/2014	17/04/2015	0.00%	₩33
Star Media Group Bhd	27/03/2015	17/04/2015	4.84%	MYR 0.09
Sul America SA	12/12/2014	17/04/2015	0.00%	R$0.05
Sul America SA	12/12/2014	17/04/2015	0.00%	R$0.05
Sul America SA	01/04/2015	17/04/2015	0.00%	R$0.05
Sul America SA	01/04/2015	17/04/2015	0.00%	R$0.05
Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs	01/04/2015	17/04/2015	0.00%	R$0.15
Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs	12/12/2014	17/04/2015	0.00%	R$0.16
Sun Kwang Co Ltd	29/12/2014	17/04/2015	2.08%	₩500
SUN&L	29/12/2014	17/04/2015	0.00%	₩146
Sungwoo Hitech Co Ltd	29/12/2014	17/04/2015	3.19%	₩188
Symphony International Holdings	26/03/2015	17/04/2015	0.00%	$0.05
Systems Technology Inc	29/12/2014	17/04/2015	0.63%	₩64
Tae Won Mulsan Co Ltd	29/12/2014	17/04/2015	9.96%	₩80
TBSP PCL	25/03/2015	17/04/2015	0.00%	THB 0.74
Tcc Steel	29/12/2014	17/04/2015	0.67%	₩45
The Leadcorp Inc	29/12/2014	17/04/2015	4.88%	₩50
Total Access Communication PCL DR	20/02/2015	17/04/2015	0.00%	THB 2.34
UIL Co Ltd	29/12/2014	17/04/2015	11.90%	₩67
Uju Electronics Co Ltd	29/12/2014	17/04/2015	1.38%	₩250
Union Materials Corp	29/12/2014	17/04/2015	0.00%	₩35
UniTest Inc	29/12/2014	17/04/2015	0.00%	₩80
Vital Ltd	08/04/2015	17/04/2015	0.00%	NZ$0.05
Wiable Corp	29/12/2014	17/04/2015	3.73%	₩50
Wooshin Systems Co Ltd	29/12/2014	17/04/2015	0.74%	₩20
Youngwire Co Ltd	29/12/2014	17/04/2015	0.00%	₩50
YTN Co Ltd	29/12/2014	17/04/2015	0.00%	₩10

Security

Ex-Date

Pay Date

Div.%

Amount

Medtronic PLC

26/03/2015

17/04/2015

3.16%

$0.31

Banco Bilbao Vizcaya Argentaria SA

30/03/2015

17/04/2015

3.82%

€0.13

Royal Gold Inc

31/03/2015

17/04/2015

0.84%

$0.22

Holcim Ltd

15/04/2015

17/04/2015

2.38%

CHF 1.24

Hyundai Motor Co DR

29/12/2014

17/04/2015

0.00%

$1.39

GEA Group AG

17/04/2015

2.00%

€0.70

Direct Line Insurance Group PLC

12/03/2015

17/04/2015

0.00%

£0.14

Prosegur Compania De Seguridad SA

17/04/2015

5.57%

€0.02

Allianz Global Investors Fund - Allianz Income and Growth AM

15/04/2015

17/04/2015

7.52%

$0.08

Camden Property Trust

27/03/2015

17/04/2015

3.94%

$0.70

Guess Inc

30/03/2015

17/04/2015

0.00%

$0.23

Treasury Wine Estates Ltd

06/03/2015

17/04/2015

0.00%

A$0.06

Metso Corp

31/03/2015

17/04/2015

2.38%

€0.10

Sun Communities Inc

27/03/2015

17/04/2015

3.66%

$0.65

Gentex Corp

02/04/2015

17/04/2015

2.02%

$0.08

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)

15/04/2015

17/04/2015

5.67%

€0.07

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/04/2015

17/04/2015

5.06%

€0.04

American Vanguard Corp

31/03/2015

17/04/2015

0.00%

$0.02

Regal Rexnord Corp

31/03/2015

17/04/2015

0.81%

$0.22

PT Bank Mandiri (Persero) Tbk

24/03/2015

17/04/2015

9.03%

IDR 53

City Office REIT Inc

31/03/2015

17/04/2015

0.00%

$0.24

VZ Holding AG

14/04/2015

17/04/2015

1.75%

CHF 0.70

Gibson Energy Inc

27/03/2015

17/04/2015

5.80%

CA$0.32

Cohu Inc

27/02/2015

17/04/2015

0.00%

$0.06

PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-

25/03/2015

17/04/2015

9.62%

IDR 72

McMillan Shakespeare Ltd

30/03/2015

17/04/2015

6.82%

A$0.25

AllianceBernstein Global High Income Fund Inc.

08/04/2015

17/04/2015

7.75%

$0.08

Encore Wire Corp

31/03/2015

17/04/2015

0.00%

$0.02

Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)

15/04/2015

17/04/2015

7.74%

SGD 0.08

Allianz Global Investors Fund - Allianz Income and Growth AM

15/04/2015

17/04/2015

7.51%

HK$0.08

Fundamenta Real Estate AG

15/04/2015

17/04/2015

3.58%

CHF 0.40

Scanfil PLC

09/04/2015

17/04/2015

2.11%

€0.07

VermögensManagement Substanz - A EUR DIS

15/04/2015

17/04/2015

0.00%

€0.30

E-L Financial Corp Ltd

30/03/2015

17/04/2015

0.91%

CA$0.00

Grafton Group PLC Units

19/03/2015

17/04/2015

3.67%

£0.07

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)

15/04/2015

17/04/2015

10.38%

ZAR 0.12

Abengoa SA Class A

17/04/2015

0.00%

€0.11

Horizon Bancorp (IN)

31/03/2015

17/04/2015

3.13%

$0.06

Sanoma Oyj

09/04/2015

17/04/2015

1.51%

€0.20

Allianz Global Investors Fund - Allianz Income and Growth CM

15/04/2015

17/04/2015

7.81%

$0.08

Choice Hotels International Inc

31/03/2015

17/04/2015

1.10%

$0.20

Republic Bancorp Inc Class A

18/03/2015

17/04/2015

2.12%

$0.19

Saga Communications Inc Class A

01/04/2015

17/04/2015

10.21%

$0.20

Shinhan Financial Group Co Ltd ADR

29/12/2014

17/04/2015

2.30%

$0.87

UBS (CH) PF Swiss Mixed Sima

15/04/2015

17/04/2015

2.10%

CHF 3.25

Best-in-One A

15/04/2015

17/04/2015

2.10%

€0.25

Urstadt Biddle Properties Inc

01/04/2015

17/04/2015

0.00%

$0.23

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)

15/04/2015

17/04/2015

6.72%

$0.05

Kobenhavns Lufthavne

15/04/2015

17/04/2015

0.47%

DKK 66.57

Lycopodium Ltd

31/03/2015

17/04/2015

2.48%

A$0.02

Ternium Argentina SA Shs -A- 1 Vote

14/04/2015

17/04/2015

3.73%

ARS 0.16

Abengoa SA Class B

17/04/2015

0.00%

€0.11

Chorus Aviation Inc Shs Voting and Variable Voting

27/03/2015

17/04/2015

2.81%

CA$0.28

Delivra Health Brands Inc

19/03/2015

17/04/2015

0.00%

£0.04

Hallenstein Glassons Holdings Ltd

08/04/2015

17/04/2015

6.30%

NZ$0.17

International Bancshares Corp

30/03/2015

17/04/2015

2.00%

$0.29

Nine Entertainment Co. Holdings Ltd

06/03/2015

17/04/2015

59.59%

A$0.04

AGF Management Ltd Shs -B- Non-Voting

07/04/2015

17/04/2015

2.41%

CA$0.08

CJ CheilJedang Corp Pfd Registered Shs Non-voting

29/12/2014

17/04/2015

4.77%

₩2,050

Hyundai Glovis Co Ltd

29/12/2014

17/04/2015

2.75%

₩1,000

LG Electronics Inc

29/12/2014

17/04/2015

0.63%

₩400

Mirae Asset Securities Co Ltd

29/12/2014

17/04/2015

0.80%

₩250

Gerry Weber International AG

17/04/2015

0.00%

€0.75

LS Corp

29/12/2014

17/04/2015

0.77%

₩1,250

SmartRent Inc - Class A

31/03/2015

17/04/2015

0.00%

$0.08

Superior Industries International Inc

31/03/2015

17/04/2015

0.00%

$0.18

AllianceBernstein National Municipal Income Fund

08/04/2015

17/04/2015

5.76%

$0.07

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)

15/04/2015

17/04/2015

5.69%

HK$0.05

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)

15/04/2015

17/04/2015

5.61%

CA$0.08

ARB Corp Ltd

31/03/2015

17/04/2015

6.23%

A$0.13

Canlan Ice Sports Corp

31/03/2015

17/04/2015

2.70%

CA$0.02

CTI Logistics Ltd

27/03/2015

17/04/2015

4.51%

A$0.04

Daesang Corp

29/12/2014

17/04/2015

4.63%

₩300

Dinkelacker AG

17/04/2015

2.99%

€28.00

Eagers Automotive Ltd

31/03/2015

17/04/2015

3.22%

A$0.18

Grand Korea Leisure Co Ltd

29/12/2014

17/04/2015

4.41%

₩872

Guardian Capital Group Ltd

06/03/2015

17/04/2015

0.00%

CA$0.08

JB Financial Group Co Ltd

29/12/2014

17/04/2015

5.16%

₩100

NICE Information Service Co Ltd

29/12/2014

17/04/2015

3.22%

₩100

Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord

27/03/2015

17/04/2015

6.69%

NZ$0.02

PT Jasa Marga (Persero) Tbk Class B

26/03/2015

17/04/2015

5.72%

IDR 72

Seah Besteel Holdings Corp

29/12/2014

17/04/2015

2.67%

₩1,000

TTW PCL Units Non-Voting Depository Receipt

02/03/2015

17/04/2015

5.77%

THB 0.35

Urstadt Biddle Properties Inc Class A

01/04/2015

17/04/2015

0.00%

$0.26

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)

15/04/2015

17/04/2015

7.00%

£0.08

Allianz Global Investors Fund - Allianz US High Yield AM

15/04/2015

17/04/2015

5.91%

$0.06

Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)

15/04/2015

17/04/2015

3.91%

€0.06

Allianz Stiftungsfonds A

15/04/2015

17/04/2015

1.96%

€0.48

Amorepacific Holdings Pfd. Shs -1- Non-Voting

29/12/2014

17/04/2015

3.66%

₩330

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

15/04/2015

17/04/2015

0.00%

$0.00

Cheryong Industrial Co Ltd

29/12/2014

17/04/2015

4.16%

₩20

CJ Corp

29/12/2014

17/04/2015

2.17%

₩826

Comforia Residential REIT Inc

28/01/2015

17/04/2015

4.25%

JP¥1,432

Grupo Comercial Chedraui SAB de CV Class B

14/04/2015

17/04/2015

0.72%

MX$0.25

Grupo de Inversiones Suramericana SA

30/03/2015

17/04/2015

3.66%

COP 106

Guardian Capital Group Ltd Shs -A- Non-Voting

08/04/2015

17/04/2015

0.00%

CA$0.08

Humm Group Ltd

11/03/2015

17/04/2015

3.70%

A$0.08

Hunan Fangsheng Pharmaceutical Co Ltd

17/04/2015

4.76%

CN¥0.03

KCC Corp

29/12/2014

17/04/2015

3.22%

₩9,503

Korea Aerospace Industries Ltd

29/12/2014

17/04/2015

0.34%

₩250

OLB-FondsConceptPlus Wachstum A EUR Inc

15/04/2015

17/04/2015

0.00%

€0.70

Paradise Co Ltd

29/12/2014

17/04/2015

1.52%

₩500

Peet Ltd

24/03/2015

17/04/2015

6.35%

A$0.02

Sitoy Group Holdings Ltd

23/03/2015

17/04/2015

13.19%

HK$0.10

SK Discovery Co Ltd Pfd Shs Non-Voting

29/12/2014

17/04/2015

5.26%

₩350

ABOV Semiconductor Co Ltd

29/12/2014

17/04/2015

2.42%

₩40

ADC India Communications Ltd

06/04/2015

17/04/2015

0.20%

₹29.00

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/04/2015

17/04/2015

2.97%

€0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/04/2015

17/04/2015

4.46%

HK$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/04/2015

17/04/2015

4.48%

$0.05

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/04/2015

17/04/2015

3.23%

€0.03

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)

15/04/2015

17/04/2015

5.06%

$0.04

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)

15/04/2015

17/04/2015

7.06%

A$0.06

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)

15/04/2015

17/04/2015

4.76%

CN¥0.08

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)

15/04/2015

17/04/2015

4.61%

SGD 0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/04/2015

17/04/2015

4.36%

$0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/04/2015

17/04/2015

4.28%

HK$0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)

15/04/2015

17/04/2015

3.85%

A$0.06

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)

15/04/2015

17/04/2015

2.34%

CA$0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)

15/04/2015

17/04/2015

2.36%

€0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)

15/04/2015

17/04/2015

3.83%

£0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)

15/04/2015

17/04/2015

1.30%

SGD 0.05

Allianz Global Investors Fund - Allianz HKD Income AM

15/04/2015

17/04/2015

3.96%

$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

15/04/2015

17/04/2015

3.91%

HK$0.01

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)

15/04/2015

17/04/2015

7.09%

A$0.09

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)

15/04/2015

17/04/2015

5.43%

CN¥0.11

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)

15/04/2015

17/04/2015

6.64%

NZ$0.10

Allianz Global Investors Fund - Allianz Income and Growth PM

15/04/2015

17/04/2015

7.33%

$7.50

Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)

15/04/2015

17/04/2015

6.90%

£1.00

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/04/2015

17/04/2015

3.90%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/04/2015

17/04/2015

3.92%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)

15/04/2015

17/04/2015

3.52%

A$0.05

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)

15/04/2015

17/04/2015

1.39%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

15/04/2015

17/04/2015

5.89%

HK$0.06

Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)

15/04/2015

17/04/2015

5.42%

A$0.08

Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)

15/04/2015

17/04/2015

3.90%

CA$0.06

Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)

15/04/2015

17/04/2015

5.37%

£0.06

Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)

15/04/2015

17/04/2015

2.87%

SGD 0.06

Allianz Stiftungsfonds I2

15/04/2015

17/04/2015

1.99%

€1.17

Allianz Stiftungsfonds P

15/04/2015

17/04/2015

1.94%

€71.66

Allianz Stiftungsfonds W

15/04/2015

17/04/2015

1.93%

€1,081.62

AmorePacific Corp Pfd Registered Shs Non-Voting

29/12/2014

17/04/2015

2.79%

₩905

Amorepacific Holdings

29/12/2014

17/04/2015

1.52%

₩325

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

15/04/2015

17/04/2015

0.00%

$0.00

Anhui Anke Biotechnology (Group) Co Ltd Class A

17/04/2015

2.83%

CN¥0.03

Avanced Nano Products Co Ltd

29/12/2014

17/04/2015

0.49%

₩100

Beijing SDL Technology Co Ltd Class A

17/04/2015

2.54%

CN¥0.07

BIXOLON Co Ltd

29/12/2014

17/04/2015

3.61%

₩100

Blue Industrial Development

29/12/2014

17/04/2015

0.00%

₩8

Boryung

29/12/2014

17/04/2015

1.75%

₩26

Brisbane Broncos Ltd

25/03/2015

17/04/2015

2.30%

A$0.01

Byc Co Ltd

29/12/2014

17/04/2015

1.04%

₩80

Byc Co Ltd Pfd Registered Shs Non-Voting

29/12/2014

17/04/2015

1.53%

₩85

Cheuk Nang (Holdings) Ltd

19/03/2015

17/04/2015

3.87%

HK$0.06

Choong Ang Vaccine Laboratory Co Ltd

29/12/2014

17/04/2015

2.15%

₩40

CJ CheilJedang Corp

29/12/2014

17/04/2015

2.97%

₩2,000

CJ Corp Pfd Shs Non-Voting

29/12/2014

17/04/2015

4.14%

₩870

Computer Engineering & Consulting Ltd

28/01/2015

17/04/2015

3.40%

JP¥8

CROWNHAITAI Holdings Co Ltd

29/12/2014

17/04/2015

2.52%

₩159

CROWNHAITAI Holdings Co Ltd

29/12/2014

17/04/2015

2.16%

₩152

Dae Dong Steel Co Ltd

29/12/2014

17/04/2015

1.10%

₩30

Dae Hwa Pharm Co Ltd

29/12/2014

17/04/2015

1.40%

₩50

Daejung Chemicals & Metals Co Ltd

29/12/2014

17/04/2015

3.19%

₩250

Daesang Corp

29/12/2014

17/04/2015

5.84%

₩310

Daesang Holdings Co Ltd

29/12/2014

17/04/2015

3.75%

₩170

Daesang Holdings Co Ltd Pfd shs I Non-voting

29/12/2014

17/04/2015

2.61%

₩180

Daesung Energy Co Ltd

29/12/2014

17/04/2015

3.64%

₩250

Daewoong Co Ltd

29/12/2014

17/04/2015

1.11%

₩100

Daewoong Pharmaceutical Co Ltd

29/12/2014

17/04/2015

0.48%

₩700

Daoming Optics & Chemical Co Ltd Class A

17/04/2015

3.98%

CN¥0.01

Digital Graphics Incorporation

29/12/2014

17/04/2015

0.00%

₩50

DongKook Pharmaceutical Co Ltd

29/12/2014

17/04/2015

1.01%

₩60

DRB Holding Co Ltd

29/12/2014

17/04/2015

1.78%

₩52

DRB Industrial Co Ltd

29/12/2014

17/04/2015

2.46%

₩50

DyDo Group Holdings Inc

16/01/2015

17/04/2015

1.02%

JP¥15

EarlyPay Ltd

25/03/2015

17/04/2015

0.00%

A$0.00

Elentec Co Ltd

29/12/2014

17/04/2015

1.24%

₩48

Fasoo AI Co Ltd

29/12/2014

17/04/2015

2.67%

₩50

Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-

31/03/2015

17/04/2015

0.00%

$0.38

Gaon Cable Co Ltd

29/12/2014

17/04/2015

0.03%

₩264

Good People Co Ltd

29/12/2014

17/04/2015

0.00%

₩15

Haatz Inc

29/12/2014

17/04/2015

3.70%

₩30

HANIL FEED Co Ltd

29/12/2014

17/04/2015

3.06%

₩24

Hanshin Machinery Co Ltd

29/12/2014

17/04/2015

0.77%

₩45

HRS Co Ltd

29/12/2014

17/04/2015

6.10%

₩80

Huvitz Co Ltd

29/12/2014

17/04/2015

3.67%

₩100

Hwacheon Machine Tool Co Ltd

29/12/2014

17/04/2015

3.81%

₩1,500

HY-LOK Corp

29/12/2014

17/04/2015

4.01%

₩400

Hyundai Livart Furniture Co Ltd

29/12/2014

17/04/2015

2.15%

₩80

IDIS Holdings Co Ltd

29/12/2014

17/04/2015

1.92%

₩100

Igloo Corp

29/12/2014

17/04/2015

3.83%

₩30

Il Jeong Industrial Co Ltd

29/12/2014

17/04/2015

0.00%

₩1,250

Iljin Power Co Ltd

29/12/2014

17/04/2015

2.82%

₩170

ilShinbiobase Co Ltd

29/12/2014

17/04/2015

1.01%

₩5

Intelligent Digital Integrated Security Co Ltd

29/12/2014

17/04/2015

2.55%

₩300

Inticube Co Ltd

29/12/2014

17/04/2015

0.00%

₩30

JT Corp

29/12/2014

17/04/2015

0.00%

₩130

JW Holdings Corp

29/12/2014

17/04/2015

5.20%

₩20

JW Pharmaceutical

29/12/2014

17/04/2015

0.00%

₩93

JW Pharmaceutical Pfd Shs Non-Voting

29/12/2014

17/04/2015

0.00%

₩98

JW Pharmaceutical Pfd Shs Non-Voting

29/12/2014

17/04/2015

0.00%

₩115

JW Shinyak Corp

29/12/2014

17/04/2015

0.00%

₩23

Kodaco Co Ltd

29/12/2014

17/04/2015

0.00%

₩105

Koh Young Technology Inc

29/12/2014

17/04/2015

0.43%

₩60

Kolon Life Science Inc

29/12/2014

17/04/2015

0.00%

₩130

Korea Circuit Co Ltd

29/12/2014

17/04/2015

0.16%

₩100

Korea Circuit Co Ltd Pfd Registered Shs -2- Non-Voting

29/12/2014

17/04/2015

0.76%

₩105

Korea Engineering Consultants Corp

29/12/2014

17/04/2015

3.65%

₩100

Korea Furniture Co Ltd

29/12/2014

17/04/2015

3.61%

₩50

Korea Petroleum Industries Co

29/12/2014

17/04/2015

1.10%

₩50

Kwang Dong Pharmaceutical Co Ltd

29/12/2014

17/04/2015

1.58%

₩80

Kyobo Securities Co Ltd

29/12/2014

17/04/2015

5.23%

₩100

Kyungdong Invest Co Ltd

29/12/2014

17/04/2015

1.53%

₩2,278

Leeku Industrial Co Ltd

29/12/2014

17/04/2015

1.98%

₩20

LG Electronics Inc

29/12/2014

17/04/2015

1.87%

₩450

LG HelloVision

29/12/2014

17/04/2015

0.00%

₩75

Logistec Corp

31/03/2015

17/04/2015

0.00%

CA$0.07

Logistec Corp Class A

31/03/2015

17/04/2015

0.00%

CA$0.06

Lotte Chilsung Beverage Co Ltd

29/12/2014

17/04/2015

3.35%

₩490

Lotte Food Co Ltd

29/12/2014

17/04/2015

0.00%

₩2,500

Lotte Himart

29/12/2014

17/04/2015

4.61%

₩330

LS Securities Co Ltd

29/12/2014

17/04/2015

7.25%

₩73

LTC CO.LTD

29/12/2014

17/04/2015

0.26%

₩150

Maybank Securities (Thailand) PCL

25/02/2015

17/04/2015

3.54%

THB 0.90

Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting

29/12/2014

17/04/2015

2.46%

₩275

Mitsui High-tec Inc

28/01/2015

17/04/2015

2.00%

JP¥2

MS AUTOTECH Co Ltd

29/12/2014

17/04/2015

0.00%

₩61

Natura Cosmeticos SA

19/02/2015

17/04/2015

0.00%

R$0.52

Nice Infra Co Ltd

29/12/2014

17/04/2015

4.18%

₩55

NOROO Holdings Co Ltd

29/12/2014

17/04/2015

2.36%

₩405

NOROO Holdings Co Ltd

29/12/2014

17/04/2015

3.53%

₩400

Noroo Paint & Coatings Co Ltd

29/12/2014

17/04/2015

5.10%

₩200

Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting

29/12/2014

17/04/2015

3.52%

₩205

OLB VV-Optimum Class A EUR Inc

15/04/2015

17/04/2015

0.00%

€0.73

Optus Pharmaceutical Co Ltd

29/12/2014

17/04/2015

0.00%

₩100

Pinnacle Investment Management Group Ltd

27/03/2015

17/04/2015

3.06%

A$0.02

Pioneer Credit Ltd

27/03/2015

17/04/2015

0.00%

A$0.02

Polaris AI Corp

29/12/2014

17/04/2015

0.00%

₩39

Poongsan Corp

29/12/2014

17/04/2015

2.07%

₩600

Poongsan Holdings Corp

29/12/2014

17/04/2015

4.06%

₩533

Premium Leisure Corp

17/03/2015

17/04/2015

0.00%

₱0.02

PT Dharma Satya Nusantara Tbk

26/03/2015

17/04/2015

3.52%

IDR 10

Pulmuone Corp

29/12/2014

17/04/2015

1.04%

₩102

Qian Hu Corp Ltd

01/04/2015

17/04/2015

3.27%

SGD 0.00

RFsemi Technologies Inc

29/12/2014

17/04/2015

0.00%

₩25

Sam Hwa Electric Co Ltd

29/12/2014

17/04/2015

2.37%

₩50

Sam Wha Capacitor Co Ltd

29/12/2014

17/04/2015

0.49%

₩50

Samkee Corp

29/12/2014

17/04/2015

0.00%

₩70

Samsung Climate Control Co Ltd

29/12/2014

17/04/2015

0.69%

₩80

Samyoung Electronics Co Ltd

29/12/2014

17/04/2015

2.09%

₩200

Savezone I&C Corp

29/12/2014

17/04/2015

1.20%

₩30

Sbsungbo Co Ltd

29/12/2014

17/04/2015

5.79%

₩200

SeAH Special steel Co Ltd

29/12/2014

17/04/2015

5.15%

₩800

Sebang Co Ltd

29/12/2014

17/04/2015

2.24%

₩150

Sebang Co Ltd

29/12/2014

17/04/2015

3.30%

₩155

Seondo Electric Co Ltd

29/12/2014

17/04/2015

0.00%

₩10

Seoyon E-Hwa Co Ltd

29/12/2014

17/04/2015

1.92%

₩150

Shin Hwa Dynamics Co Ltd

29/12/2014

17/04/2015

2.06%

₩200

Shinsung Delta Tech Co Ltd

29/12/2014

17/04/2015

0.36%

₩50

Silla Co Ltd

29/12/2014

17/04/2015

5.29%

₩300

SJM Holdings Co Ltd

29/12/2014

17/04/2015

7.07%

₩200

SK Discovery Co Ltd

29/12/2014

17/04/2015

3.80%

₩606

SK Gas Co Ltd

29/12/2014

17/04/2015

3.69%

₩1,811

SK Inc

29/12/2014

17/04/2015

1.37%

₩2,000

Sláturfélag Suðurlands svf

23/03/2015

17/04/2015

4.89%

ISK 0

SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

09/02/2015

17/04/2015

2.18%

R$0.77

SMEC Co Ltd

29/12/2014

17/04/2015

0.00%

₩33

Star Media Group Bhd

27/03/2015

17/04/2015

4.84%

MYR 0.09

Sul America SA

12/12/2014

17/04/2015

0.00%

R$0.05

Sul America SA

12/12/2014

17/04/2015

0.00%

R$0.05

Sul America SA

01/04/2015

17/04/2015

0.00%

R$0.05

Sul America SA

01/04/2015

17/04/2015

0.00%

R$0.05

Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs

01/04/2015

17/04/2015

0.00%

R$0.15

Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs

12/12/2014

17/04/2015

0.00%

R$0.16

Sun Kwang Co Ltd

29/12/2014

17/04/2015

2.08%

₩500

SUN&L

29/12/2014

17/04/2015

0.00%

₩146

Sungwoo Hitech Co Ltd

29/12/2014

17/04/2015

3.19%

₩188

Symphony International Holdings

26/03/2015

17/04/2015

0.00%

$0.05

Systems Technology Inc

29/12/2014

17/04/2015

0.63%

₩64

Tae Won Mulsan Co Ltd

29/12/2014

17/04/2015

9.96%

₩80

TBSP PCL

25/03/2015

17/04/2015

0.00%

THB 0.74

Tcc Steel

29/12/2014

17/04/2015

0.67%

₩45

The Leadcorp Inc

29/12/2014

17/04/2015

4.88%

₩50

Total Access Communication PCL DR

20/02/2015

17/04/2015

0.00%

THB 2.34

UIL Co Ltd

29/12/2014

17/04/2015

11.90%

₩67

Uju Electronics Co Ltd

29/12/2014

17/04/2015

1.38%

₩250

Union Materials Corp

29/12/2014

17/04/2015

0.00%

₩35

UniTest Inc

29/12/2014

17/04/2015

0.00%

₩80

Vital Ltd

08/04/2015

17/04/2015

0.00%

NZ$0.05

Wiable Corp

29/12/2014

17/04/2015

3.73%

₩50

Wooshin Systems Co Ltd

29/12/2014

17/04/2015

0.74%

₩20

Youngwire Co Ltd

29/12/2014

17/04/2015

0.00%

₩50

YTN Co Ltd

29/12/2014

17/04/2015

0.00%

₩10

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All 293 dividends with pay date on 17 April 2015

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