Dividend Calendar 17 April 2015

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On 17 April 2015 294 securities pay a dividend.

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

All 294 dividends with pay date on 17 April 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Medtronic PLC	26/03/2015	17/04/2015	3.46%	$0.31
Banco Bilbao Vizcaya Argentaria SA	30/03/2015	17/04/2015	5.15%	€0.13
Royal Gold Inc	31/03/2015	17/04/2015	0.77%	$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	2.13%	€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	6.11%	€0.03
Allianz Global Investors Fund - Allianz Income and Growth AM	15/04/2015	17/04/2015	7.76%	$0.08
Camden Property Trust	27/03/2015	17/04/2015	4.19%	$0.70
Guess Inc	30/03/2015	17/04/2015	5.37%	$0.23
Treasury Wine Estates Ltd	06/03/2015	17/04/2015	9.12%	A$0.06
Metso Corp	31/03/2015	17/04/2015	2.81%	€0.10
Sun Communities Inc	27/03/2015	17/04/2015	3.49%	$0.65
Gentex Corp	02/04/2015	17/04/2015	2.13%	$0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/04/2015	17/04/2015	5.48%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/04/2015	17/04/2015	5.84%	€0.07
American Vanguard Corp	31/03/2015	17/04/2015	0.00%	$0.02
City Office REIT Inc	31/03/2015	17/04/2015	0.00%	$0.24
PT Bank Mandiri (Persero) Tbk	24/03/2015	17/04/2015	11.94%	IDR 53
VZ Holding AG	14/04/2015	17/04/2015	2.04%	CHF 0.70
Gibson Energy Inc	27/03/2015	17/04/2015	6.65%	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	9.14%	IDR 72
McMillan Shakespeare Ltd	30/03/2015	17/04/2015	9.04%	A$0.25
Regal Rexnord Corp	31/03/2015	17/04/2015	0.66%	$0.22
Banco BBVA Argentina SA Shs 1 Vote	30/03/2015	17/04/2015	22.30%	€0.13
AllianceBernstein Global High Income Fund Inc.	08/04/2015	17/04/2015	7.53%	$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	7.82%	SGD 0.08
Scanfil PLC	09/04/2015	17/04/2015	1.99%	€0.07
Allianz Global Investors Fund - Allianz Income and Growth AM	15/04/2015	17/04/2015	7.75%	HK$0.08
Fundamenta Real Estate AG	15/04/2015	17/04/2015	3.32%	CHF 0.40
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/04/2015	17/04/2015	10.64%	ZAR 0.12
E-L Financial Corp Ltd	30/03/2015	17/04/2015	0.96%	CA$0.00
Saba Capital Income & Opportunities Fund II	15/04/2015	17/04/2015	8.25%	$0.03
Grafton Group PLC Units	19/03/2015	17/04/2015	4.03%	£0.07
VermögensManagement Substanz - A EUR DIS	15/04/2015	17/04/2015	0.00%	€0.30
Abengoa SA Class A	17/04/2015	17/04/2015	0.00%	€0.11
Sanoma Oyj	09/04/2015	17/04/2015	1.42%	€0.20
Allianz Global Investors Fund - Allianz Income and Growth CM	15/04/2015	17/04/2015	7.97%	$0.08
Choice Hotels International Inc	31/03/2015	17/04/2015	0.97%	$0.20
Horizon Bancorp (IN)	31/03/2015	17/04/2015	3.63%	$0.06
Saga Communications Inc Class A	01/04/2015	17/04/2015	8.75%	$0.20
Best-in-One A	15/04/2015	17/04/2015	2.71%	€0.25
UBS (CH) PF Swiss Mixed Sima	15/04/2015	17/04/2015	2.01%	CHF 3.25
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	7.25%	$0.05
Kobenhavns Lufthavne	15/04/2015	17/04/2015	0.42%	DKK 66.57
Lycopodium Ltd	31/03/2015	17/04/2015	3.68%	A$0.02
Ternium Argentina SA Shs -A- 1 Vote	14/04/2015	17/04/2015	3.85%	ARS 0.16
AGF Management Ltd Shs -B- Non-Voting	07/04/2015	17/04/2015	3.45%	CA$0.08
Hallenstein Glassons Holdings Ltd	08/04/2015	17/04/2015	6.34%	NZ$0.15
International Bancshares Corp	30/03/2015	17/04/2015	2.09%	$0.29
Nine Entertainment Co. Holdings Ltd	06/03/2015	17/04/2015	59.30%	A$0.04
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	1.95%	CA$0.28
Delivra Health Brands Inc	19/03/2015	17/04/2015	0.00%	£0.04
Hyundai Glovis Co Ltd	29/12/2014	17/04/2015	2.46%	₩1,000
Republic Bancorp Inc Class A	18/03/2015	17/04/2015	2.78%	$0.19
Shinhan Financial Group Co Ltd ADR	29/12/2014	17/04/2015	2.63%	$0.87
SmartRent Inc - Class A	31/03/2015	17/04/2015	0.00%	$0.08
Gerry Weber International AG	17/04/2015	17/04/2015	0.00%	€0.75
LG Electronics Inc	29/12/2014	17/04/2015	1.02%	₩400
Mirae Asset Securities Co Ltd	29/12/2014	17/04/2015	0.43%	₩250
AllianceBernstein National Municipal Income Fund	08/04/2015	17/04/2015	5.28%	$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/04/2015	17/04/2015	5.95%	HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/04/2015	17/04/2015	5.74%	CA$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/04/2015	17/04/2015	7.16%	£0.08
ARB Corp Ltd	31/03/2015	17/04/2015	6.06%	A$0.13
Canlan Ice Sports Corp	31/03/2015	17/04/2015	2.85%	CA$0.02
CJ CheilJedang Corp Pfd Registered Shs Non-voting	29/12/2014	17/04/2015	4.51%	₩2,050
CTI Logistics Ltd	27/03/2015	17/04/2015	7.02%	A$0.04
Dinkelacker AG	17/04/2015	17/04/2015	2.83%	€28.00
Grand Korea Leisure Co Ltd	29/12/2014	17/04/2015	2.97%	₩872
Grupo de Inversiones Suramericana SA	30/03/2015	17/04/2015	3.78%	COP 106
Guardian Capital Group Ltd	06/03/2015	17/04/2015	2.48%	CA$0.08
LS Corp	29/12/2014	17/04/2015	0.74%	₩1,250
Superior Industries International Inc	31/03/2015	17/04/2015	0.00%	$0.18
TTW PCL Units Non-Voting Depository Receipt	02/03/2015	17/04/2015	6.53%	THB 0.35
Urstadt Biddle Properties Inc Class A	01/04/2015	17/04/2015	0.00%	$0.26
Allianz Global Investors Fund - Allianz US High Yield AM	15/04/2015	17/04/2015	5.88%	$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/04/2015	17/04/2015	3.88%	€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	3.38%	₩330
Amundi Money Market Fund - Short Term (USD) IC-D	15/04/2015	17/04/2015	3.22%	$0.00
Cheryong Industrial Co Ltd	29/12/2014	17/04/2015	4.45%	₩20
CJ Corp	29/12/2014	17/04/2015	1.43%	₩826
Daesang Corp	29/12/2014	17/04/2015	4.12%	₩300
Eagers Automotive Ltd	31/03/2015	17/04/2015	3.04%	A$0.18
Guardian Capital Group Ltd Shs -A- Non-Voting	08/04/2015	17/04/2015	2.44%	CA$0.08
Humm Group Ltd	11/03/2015	17/04/2015	2.38%	A$0.08
Hunan Fangsheng Pharmaceutical Co Ltd	17/04/2015	17/04/2015	2.90%	CN¥0.03
JB Financial Group Co Ltd	29/12/2014	17/04/2015	4.39%	₩100
KCC Corp	29/12/2014	17/04/2015	2.54%	₩9,503
Korea Aerospace Industries Ltd	29/12/2014	17/04/2015	0.27%	₩250
NICE Information Service Co Ltd	29/12/2014	17/04/2015	3.57%	₩100
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	0.98%	₩500
Peet Ltd	24/03/2015	17/04/2015	5.91%	A$0.02
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord	27/03/2015	17/04/2015	6.75%	NZ$0.02
PT Jasa Marga (Persero) Tbk Class B	26/03/2015	17/04/2015	4.79%	IDR 72
Seah Besteel Holdings Corp	29/12/2014	17/04/2015	1.68%	₩1,000
Sitoy Group Holdings Ltd	23/03/2015	17/04/2015	12.16%	HK$0.10
SK Discovery Co Ltd Pfd Shs Non-Voting	29/12/2014	17/04/2015	4.91%	₩350
ABOV Semiconductor Co Ltd	29/12/2014	17/04/2015	1.56%	₩40
ADC India Communications Ltd	06/04/2015	17/04/2015	1.88%	₹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	4.74%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/04/2015	17/04/2015	4.72%	HK$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	5.09%	$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/04/2015	17/04/2015	7.31%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/04/2015	17/04/2015	5.02%	CN¥0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/04/2015	17/04/2015	4.95%	SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/04/2015	17/04/2015	4.26%	HK$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/04/2015	17/04/2015	4.32%	$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/04/2015	17/04/2015	3.82%	A$0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/04/2015	17/04/2015	2.32%	CA$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/04/2015	17/04/2015	2.33%	€0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/04/2015	17/04/2015	3.80%	£0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/04/2015	17/04/2015	1.29%	SGD 0.05
Allianz Global Investors Fund - Allianz HKD Income AM	15/04/2015	17/04/2015	3.92%	$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	15/04/2015	17/04/2015	3.88%	HK$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/04/2015	17/04/2015	7.24%	A$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/04/2015	17/04/2015	5.54%	CN¥0.11
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/04/2015	17/04/2015	6.77%	NZ$0.10
Allianz Global Investors Fund - Allianz Income and Growth PM	15/04/2015	17/04/2015	7.52%	$7.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/04/2015	17/04/2015	7.08%	£1.00
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/04/2015	17/04/2015	4.23%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/04/2015	17/04/2015	4.21%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/04/2015	17/04/2015	3.78%	A$0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/04/2015	17/04/2015	1.49%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	15/04/2015	17/04/2015	5.87%	HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/04/2015	17/04/2015	5.39%	A$0.08
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/04/2015	17/04/2015	3.87%	CA$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/04/2015	17/04/2015	5.35%	£0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/04/2015	17/04/2015	2.85%	SGD 0.06
Allianz Stiftungsfonds I2	15/04/2015	17/04/2015	2.01%	€1.17
Allianz Stiftungsfonds P	15/04/2015	17/04/2015	1.95%	€71.66
Allianz Stiftungsfonds W	15/04/2015	17/04/2015	1.95%	€1,081.62
AmorePacific Corp Pfd Registered Shs Non-Voting	29/12/2014	17/04/2015	2.63%	₩905
Amorepacific Holdings	29/12/2014	17/04/2015	1.44%	₩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	1.53%	CN¥0.03
Avanced Nano Products Co Ltd	29/12/2014	17/04/2015	0.29%	₩100
Beijing SDL Technology Co Ltd Class A	17/04/2015	17/04/2015	2.83%	CN¥0.07
BIXOLON Co Ltd	29/12/2014	17/04/2015	4.20%	₩100
Blue Industrial Development	29/12/2014	17/04/2015	0.00%	₩0
Boryung	29/12/2014	17/04/2015	1.63%	₩26
Brisbane Broncos Ltd	25/03/2015	17/04/2015	2.06%	A$0.01
Byc Co Ltd	29/12/2014	17/04/2015	0.79%	₩80
Byc Co Ltd Pfd Registered Shs Non-Voting	29/12/2014	17/04/2015	1.22%	₩85
Cheuk Nang (Holdings) Ltd	19/03/2015	17/04/2015	3.82%	HK$0.06
Choong Ang Vaccine Laboratory Co Ltd	29/12/2014	17/04/2015	2.35%	₩40
CJ CheilJedang Corp	29/12/2014	17/04/2015	2.56%	₩2,000
CJ Corp Pfd Shs Non-Voting	29/12/2014	17/04/2015	3.47%	₩870
Comforia Residential REIT Inc	28/01/2015	17/04/2015	3.76%	JP¥1,432
Computer Engineering & Consulting Ltd	28/01/2015	17/04/2015	3.47%	JP¥8
CROWNHAITAI Holdings Co Ltd	29/12/2014	17/04/2015	1.88%	₩152
CROWNHAITAI Holdings Co Ltd	29/12/2014	17/04/2015	1.81%	₩159
Dae Dong Steel Co Ltd	29/12/2014	17/04/2015	0.87%	₩30
Dae Hwa Pharm Co Ltd	29/12/2014	17/04/2015	0.98%	₩50
Daejung Chemicals & Metals Co Ltd	29/12/2014	17/04/2015	3.39%	₩250
Daesang Corp	29/12/2014	17/04/2015	5.12%	₩310
Daesang Holdings Co Ltd	29/12/2014	17/04/2015	3.06%	₩170
Daesang Holdings Co Ltd Pfd shs I Non-voting	29/12/2014	17/04/2015	2.07%	₩180
Daesung Energy Co Ltd	29/12/2014	17/04/2015	2.77%	₩250
Daewoong Co Ltd	29/12/2014	17/04/2015	0.88%	₩100
Daewoong Pharmaceutical Co Ltd	29/12/2014	17/04/2015	0.40%	₩700
Daoming Optics & Chemical Co Ltd Class A	17/04/2015	17/04/2015	2.15%	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	0.81%	₩60
DRB Holding Co Ltd	29/12/2014	17/04/2015	1.45%	₩52
DRB Industrial Co Ltd	29/12/2014	17/04/2015	1.95%	₩50
DyDo Group Holdings Inc	16/01/2015	17/04/2015	1.15%	JP¥15
EarlyPay Ltd	25/03/2015	17/04/2015	5.11%	A$0.00
Elentec Co Ltd	29/12/2014	17/04/2015	0.92%	₩48
Fasoo Co Ltd	29/12/2014	17/04/2015	2.06%	₩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	0.06%	₩476
Good People Co Ltd	29/12/2014	17/04/2015	0.00%	₩15
Grupo Comercial Chedraui SAB de CV Class B	14/04/2015	17/04/2015	1.02%	MX$0.25
Haatz Inc	29/12/2014	17/04/2015	3.14%	₩30
HANIL FEED Co Ltd	29/12/2014	17/04/2015	1.91%	₩24
Hanshin Machinery Co Ltd	29/12/2014	17/04/2015	0.47%	₩45
HRS Co Ltd	29/12/2014	17/04/2015	5.76%	₩80
Huvitz Co Ltd	29/12/2014	17/04/2015	3.79%	₩100
Hwacheon Machine Tool Co Ltd	29/12/2014	17/04/2015	0.00%	₩1,500
HY-LOK Corp	29/12/2014	17/04/2015	3.66%	₩400
Hyundai Livart Furniture Co Ltd	29/12/2014	17/04/2015	1.61%	₩80
IDIS Holdings Co Ltd	29/12/2014	17/04/2015	2.27%	₩100
Igloo Corp	29/12/2014	17/04/2015	3.29%	₩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	2.13%	₩170
ilShinbiobase Co Ltd	29/12/2014	17/04/2015	0.88%	₩5
Intelligent Digital Integrated Security Co Ltd	29/12/2014	17/04/2015	2.19%	₩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	5.17%	₩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%	₩115
JW Pharmaceutical Pfd Shs Non-Voting	29/12/2014	17/04/2015	0.00%	₩98
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	0.44%	₩60
Kolon Life Science Inc	29/12/2014	17/04/2015	0.00%	₩130
Korea Circuit Co Ltd	29/12/2014	17/04/2015	0.10%	₩100
Korea Circuit Co Ltd Pfd Registered Shs -2- Non-Voting	29/12/2014	17/04/2015	0.67%	₩105
Korea Engineering Consultants Corp	29/12/2014	17/04/2015	2.84%	₩100
Korea Furniture Co Ltd	29/12/2014	17/04/2015	3.89%	₩50
Korea Petroleum Industries Co	29/12/2014	17/04/2015	0.75%	₩50
Kwang Dong Pharmaceutical Co Ltd	29/12/2014	17/04/2015	1.23%	₩80
Kyobo Securities Co Ltd	29/12/2014	17/04/2015	3.99%	₩100
Kyungdong Invest Co Ltd	29/12/2014	17/04/2015	1.06%	₩2,278
Leeku Industrial Co Ltd	29/12/2014	17/04/2015	2.23%	₩20
LG Electronics Inc	29/12/2014	17/04/2015	2.46%	₩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	2.78%	₩490
Lotte Food Co Ltd	29/12/2014	17/04/2015	0.00%	₩2,500
Lotte Himart	29/12/2014	17/04/2015	3.71%	₩330
LS Securities Co Ltd	29/12/2014	17/04/2015	7.12%	₩73
LTC CO.LTD	29/12/2014	17/04/2015	0.28%	₩150
Maybank Securities (Thailand) PCL	25/02/2015	17/04/2015	4.30%	THB 0.90
Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting	29/12/2014	17/04/2015	1.45%	₩275
Mitsui High-tec Inc	28/01/2015	17/04/2015	2.82%	JP¥2
MS AUTOTECH Co Ltd	29/12/2014	17/04/2015	0.00%	₩61
Nice Infra Co Ltd	29/12/2014	17/04/2015	3.33%	₩55
NOROO Holdings Co Ltd	29/12/2014	17/04/2015	2.92%	₩400
NOROO Holdings Co Ltd	29/12/2014	17/04/2015	2.00%	₩405
Noroo Paint & Coatings Co Ltd	29/12/2014	17/04/2015	5.17%	₩200
Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting	29/12/2014	17/04/2015	3.36%	₩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	3.38%	A$0.02
Pioneer Credit Ltd	27/03/2015	17/04/2015	0.00%	A$0.02
Plus Tech Innovation PCL	25/03/2015	17/04/2015	0.00%	THB 0.74
Polaris AI Corp	29/12/2014	17/04/2015	0.00%	₩39
Poongsan Corp	29/12/2014	17/04/2015	1.68%	₩600
Poongsan Holdings Corp	29/12/2014	17/04/2015	3.85%	₩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	1.40%	IDR 10
Pulmuone Corp	29/12/2014	17/04/2015	0.83%	₩102
Qian Hu Corp Ltd	01/04/2015	17/04/2015	3.72%	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	1.33%	₩50
Sam Wha Capacitor Co Ltd	29/12/2014	17/04/2015	0.76%	₩50
Samkee Corp	29/12/2014	17/04/2015	0.00%	₩70
Samsung Climate Control Co Ltd	29/12/2014	17/04/2015	0.63%	₩80
Samyoung Electronics Co Ltd	29/12/2014	17/04/2015	1.99%	₩200
Savezone I&C Corp	29/12/2014	17/04/2015	0.95%	₩30
Sbsungbo Co Ltd	29/12/2014	17/04/2015	5.01%	₩200
SeAH Special steel Co Ltd	29/12/2014	17/04/2015	4.86%	₩800
Sebang Co Ltd	29/12/2014	17/04/2015	3.15%	₩155
Sebang Co Ltd	29/12/2014	17/04/2015	1.94%	₩150
Seondo Electric Co Ltd	29/12/2014	17/04/2015	0.00%	₩10
Seoyon E-Hwa Co Ltd	29/12/2014	17/04/2015	1.73%	₩150
Shin Hwa Dynamics Co Ltd	29/12/2014	17/04/2015	1.35%	₩200
Shinsung Delta Tech Co Ltd	29/12/2014	17/04/2015	0.20%	₩50
Silla Co Ltd	29/12/2014	17/04/2015	5.15%	₩300
SJM Holdings Co Ltd	29/12/2014	17/04/2015	6.67%	₩200
SK Discovery Co Ltd	29/12/2014	17/04/2015	3.37%	₩606
SK Gas Co Ltd	29/12/2014	17/04/2015	3.66%	₩1,811
SK Inc	29/12/2014	17/04/2015	2.10%	₩2,000
Sláturfélag Suðurlands svf	23/03/2015	17/04/2015	5.53%	ISK 0
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	09/02/2015	17/04/2015	2.34%	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	12.16%	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	12/12/2014	17/04/2015	0.00%	R$0.16
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
Sun Kwang Co Ltd	29/12/2014	17/04/2015	2.14%	₩500
SUN&L	29/12/2014	17/04/2015	0.00%	₩146
Sungwoo Hitech Co Ltd	29/12/2014	17/04/2015	2.55%	₩188
Symphony International Holdings	26/03/2015	17/04/2015	0.00%	$0.05
Systems Technology Inc	29/12/2014	17/04/2015	0.44%	₩64
Tae Won Mulsan Co Ltd	29/12/2014	17/04/2015	6.53%	₩80
Tcc Steel	29/12/2014	17/04/2015	0.37%	₩45
The Leadcorp Inc	29/12/2014	17/04/2015	11.96%	₩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	9.60%	₩67
Uju Electronics Co Ltd	29/12/2014	17/04/2015	0.98%	₩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$0.04
Wiable Corp	29/12/2014	17/04/2015	2.15%	₩50
Wooshin Systems Co Ltd	29/12/2014	17/04/2015	0.47%	₩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

3.46%

$0.31

Banco Bilbao Vizcaya Argentaria SA

30/03/2015

17/04/2015

5.15%

€0.13

Royal Gold Inc

31/03/2015

17/04/2015

0.77%

$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

2.13%

€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

6.11%

€0.03

Allianz Global Investors Fund - Allianz Income and Growth AM

15/04/2015

17/04/2015

7.76%

$0.08

Camden Property Trust

27/03/2015

17/04/2015

4.19%

$0.70

Guess Inc

30/03/2015

17/04/2015

5.37%

$0.23

Treasury Wine Estates Ltd

06/03/2015

17/04/2015

9.12%

A$0.06

Metso Corp

31/03/2015

17/04/2015

2.81%

€0.10

Sun Communities Inc

27/03/2015

17/04/2015

3.49%

$0.65

Gentex Corp

02/04/2015

17/04/2015

2.13%

$0.08

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/04/2015

17/04/2015

5.48%

€0.04

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

15/04/2015

17/04/2015

5.84%

€0.07

American Vanguard Corp

31/03/2015

17/04/2015

0.00%

$0.02

City Office REIT Inc

31/03/2015

17/04/2015

0.00%

$0.24

PT Bank Mandiri (Persero) Tbk

24/03/2015

17/04/2015

11.94%

IDR 53

VZ Holding AG

14/04/2015

17/04/2015

2.04%

CHF 0.70

Gibson Energy Inc

27/03/2015

17/04/2015

6.65%

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

9.14%

IDR 72

McMillan Shakespeare Ltd

30/03/2015

17/04/2015

9.04%

A$0.25

Regal Rexnord Corp

31/03/2015

17/04/2015

0.66%

$0.22

Banco BBVA Argentina SA Shs 1 Vote

30/03/2015

17/04/2015

22.30%

€0.13

AllianceBernstein Global High Income Fund Inc.

08/04/2015

17/04/2015

7.53%

$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

7.82%

SGD 0.08

Scanfil PLC

09/04/2015

17/04/2015

1.99%

€0.07

Allianz Global Investors Fund - Allianz Income and Growth AM

15/04/2015

17/04/2015

7.75%

HK$0.08

Fundamenta Real Estate AG

15/04/2015

17/04/2015

3.32%

CHF 0.40

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

15/04/2015

17/04/2015

10.64%

ZAR 0.12

E-L Financial Corp Ltd

30/03/2015

17/04/2015

0.96%

CA$0.00

Saba Capital Income & Opportunities Fund II

15/04/2015

17/04/2015

8.25%

$0.03

Grafton Group PLC Units

19/03/2015

17/04/2015

4.03%

£0.07

VermögensManagement Substanz - A EUR DIS

15/04/2015

17/04/2015

0.00%

€0.30

Abengoa SA Class A

17/04/2015

0.00%

€0.11

Sanoma Oyj

09/04/2015

17/04/2015

1.42%

€0.20

Allianz Global Investors Fund - Allianz Income and Growth CM

15/04/2015

17/04/2015

7.97%

$0.08

Choice Hotels International Inc

31/03/2015

17/04/2015

0.97%

$0.20

Horizon Bancorp (IN)

31/03/2015

17/04/2015

3.63%

$0.06

Saga Communications Inc Class A

01/04/2015

17/04/2015

8.75%

$0.20

Best-in-One A

15/04/2015

17/04/2015

2.71%

€0.25

UBS (CH) PF Swiss Mixed Sima

15/04/2015

17/04/2015

2.01%

CHF 3.25

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

7.25%

$0.05

Kobenhavns Lufthavne

15/04/2015

17/04/2015

0.42%

DKK 66.57

Lycopodium Ltd

31/03/2015

17/04/2015

3.68%

A$0.02

Ternium Argentina SA Shs -A- 1 Vote

14/04/2015

17/04/2015

3.85%

ARS 0.16

AGF Management Ltd Shs -B- Non-Voting

07/04/2015

17/04/2015

3.45%

CA$0.08

Hallenstein Glassons Holdings Ltd

08/04/2015

17/04/2015

6.34%

NZ$0.15

International Bancshares Corp

30/03/2015

17/04/2015

2.09%

$0.29

Nine Entertainment Co. Holdings Ltd

06/03/2015

17/04/2015

59.30%

A$0.04

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

1.95%

CA$0.28

Delivra Health Brands Inc

19/03/2015

17/04/2015

0.00%

£0.04

Hyundai Glovis Co Ltd

29/12/2014

17/04/2015

2.46%

₩1,000

Republic Bancorp Inc Class A

18/03/2015

17/04/2015

2.78%

$0.19

Shinhan Financial Group Co Ltd ADR

29/12/2014

17/04/2015

2.63%

$0.87

SmartRent Inc - Class A

31/03/2015

17/04/2015

0.00%

$0.08

Gerry Weber International AG

17/04/2015

0.00%

€0.75

LG Electronics Inc

29/12/2014

17/04/2015

1.02%

₩400

Mirae Asset Securities Co Ltd

29/12/2014

17/04/2015

0.43%

₩250

AllianceBernstein National Municipal Income Fund

08/04/2015

17/04/2015

5.28%

$0.07

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

15/04/2015

17/04/2015

5.95%

HK$0.05

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

15/04/2015

17/04/2015

5.74%

CA$0.08

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

15/04/2015

17/04/2015

7.16%

£0.08

ARB Corp Ltd

31/03/2015

17/04/2015

6.06%

A$0.13

Canlan Ice Sports Corp

31/03/2015

17/04/2015

2.85%

CA$0.02

CJ CheilJedang Corp Pfd Registered Shs Non-voting

29/12/2014

17/04/2015

4.51%

₩2,050

CTI Logistics Ltd

27/03/2015

17/04/2015

7.02%

A$0.04

Dinkelacker AG

17/04/2015

2.83%

€28.00

Grand Korea Leisure Co Ltd

29/12/2014

17/04/2015

2.97%

₩872

Grupo de Inversiones Suramericana SA

30/03/2015

17/04/2015

3.78%

COP 106

Guardian Capital Group Ltd

06/03/2015

17/04/2015

2.48%

CA$0.08

LS Corp

29/12/2014

17/04/2015

0.74%

₩1,250

Superior Industries International Inc

31/03/2015

17/04/2015

0.00%

$0.18

TTW PCL Units Non-Voting Depository Receipt

02/03/2015

17/04/2015

6.53%

THB 0.35

Urstadt Biddle Properties Inc Class A

01/04/2015

17/04/2015

0.00%

$0.26

Allianz Global Investors Fund - Allianz US High Yield AM

15/04/2015

17/04/2015

5.88%

$0.06

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

15/04/2015

17/04/2015

3.88%

€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

3.38%

₩330

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

15/04/2015

17/04/2015

3.22%

$0.00

Cheryong Industrial Co Ltd

29/12/2014

17/04/2015

4.45%

₩20

CJ Corp

29/12/2014

17/04/2015

1.43%

₩826

Daesang Corp

29/12/2014

17/04/2015

4.12%

₩300

Eagers Automotive Ltd

31/03/2015

17/04/2015

3.04%

A$0.18

Guardian Capital Group Ltd Shs -A- Non-Voting

08/04/2015

17/04/2015

2.44%

CA$0.08

Humm Group Ltd

11/03/2015

17/04/2015

2.38%

A$0.08

Hunan Fangsheng Pharmaceutical Co Ltd

17/04/2015

2.90%

CN¥0.03

JB Financial Group Co Ltd

29/12/2014

17/04/2015

4.39%

₩100

KCC Corp

29/12/2014

17/04/2015

2.54%

₩9,503

Korea Aerospace Industries Ltd

29/12/2014

17/04/2015

0.27%

₩250

NICE Information Service Co Ltd

29/12/2014

17/04/2015

3.57%

₩100

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

0.98%

₩500

Peet Ltd

24/03/2015

17/04/2015

5.91%

A$0.02

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

27/03/2015

17/04/2015

6.75%

NZ$0.02

PT Jasa Marga (Persero) Tbk Class B

26/03/2015

17/04/2015

4.79%

IDR 72

Seah Besteel Holdings Corp

29/12/2014

17/04/2015

1.68%

₩1,000

Sitoy Group Holdings Ltd

23/03/2015

17/04/2015

12.16%

HK$0.10

SK Discovery Co Ltd Pfd Shs Non-Voting

29/12/2014

17/04/2015

4.91%

₩350

ABOV Semiconductor Co Ltd

29/12/2014

17/04/2015

1.56%

₩40

ADC India Communications Ltd

06/04/2015

17/04/2015

1.88%

₹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

4.74%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/04/2015

17/04/2015

4.72%

HK$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

5.09%

$0.04

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

15/04/2015

17/04/2015

7.31%

A$0.06

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

15/04/2015

17/04/2015

5.02%

CN¥0.08

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

15/04/2015

17/04/2015

4.95%

SGD 0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/04/2015

17/04/2015

4.26%

HK$0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/04/2015

17/04/2015

4.32%

$0.05

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

15/04/2015

17/04/2015

3.82%

A$0.06

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

15/04/2015

17/04/2015

2.32%

CA$0.05

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

15/04/2015

17/04/2015

2.33%

€0.04

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

15/04/2015

17/04/2015

3.80%

£0.05

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

15/04/2015

17/04/2015

1.29%

SGD 0.05

Allianz Global Investors Fund - Allianz HKD Income AM

15/04/2015

17/04/2015

3.92%

$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

15/04/2015

17/04/2015

3.88%

HK$0.01

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

15/04/2015

17/04/2015

7.24%

A$0.09

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

15/04/2015

17/04/2015

5.54%

CN¥0.11

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

15/04/2015

17/04/2015

6.77%

NZ$0.10

Allianz Global Investors Fund - Allianz Income and Growth PM

15/04/2015

17/04/2015

7.52%

$7.50

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

15/04/2015

17/04/2015

7.08%

£1.00

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/04/2015

17/04/2015

4.23%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/04/2015

17/04/2015

4.21%

HK$0.03

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

15/04/2015

17/04/2015

3.78%

A$0.05

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

15/04/2015

17/04/2015

1.49%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

15/04/2015

17/04/2015

5.87%

HK$0.06

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

15/04/2015

17/04/2015

5.39%

A$0.08

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

15/04/2015

17/04/2015

3.87%

CA$0.06

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

15/04/2015

17/04/2015

5.35%

£0.06

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

15/04/2015

17/04/2015

2.85%

SGD 0.06

Allianz Stiftungsfonds I2

15/04/2015

17/04/2015

2.01%

€1.17

Allianz Stiftungsfonds P

15/04/2015

17/04/2015

1.95%

€71.66

Allianz Stiftungsfonds W

15/04/2015

17/04/2015

1.95%

€1,081.62

AmorePacific Corp Pfd Registered Shs Non-Voting

29/12/2014

17/04/2015

2.63%

₩905

Amorepacific Holdings

29/12/2014

17/04/2015

1.44%

₩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

1.53%

CN¥0.03

Avanced Nano Products Co Ltd

29/12/2014

17/04/2015

0.29%

₩100

Beijing SDL Technology Co Ltd Class A

17/04/2015

2.83%

CN¥0.07

BIXOLON Co Ltd

29/12/2014

17/04/2015

4.20%

₩100

Blue Industrial Development

29/12/2014

17/04/2015

0.00%

₩0

Boryung

29/12/2014

17/04/2015

1.63%

₩26

Brisbane Broncos Ltd

25/03/2015

17/04/2015

2.06%

A$0.01

Byc Co Ltd

29/12/2014

17/04/2015

0.79%

₩80

Byc Co Ltd Pfd Registered Shs Non-Voting

29/12/2014

17/04/2015

1.22%

₩85

Cheuk Nang (Holdings) Ltd

19/03/2015

17/04/2015

3.82%

HK$0.06

Choong Ang Vaccine Laboratory Co Ltd

29/12/2014

17/04/2015

2.35%

₩40

CJ CheilJedang Corp

29/12/2014

17/04/2015

2.56%

₩2,000

CJ Corp Pfd Shs Non-Voting

29/12/2014

17/04/2015

3.47%

₩870

Comforia Residential REIT Inc

28/01/2015

17/04/2015

3.76%

JP¥1,432

Computer Engineering & Consulting Ltd

28/01/2015

17/04/2015

3.47%

JP¥8

CROWNHAITAI Holdings Co Ltd

29/12/2014

17/04/2015

1.88%

₩152

CROWNHAITAI Holdings Co Ltd

29/12/2014

17/04/2015

1.81%

₩159

Dae Dong Steel Co Ltd

29/12/2014

17/04/2015

0.87%

₩30

Dae Hwa Pharm Co Ltd

29/12/2014

17/04/2015

0.98%

₩50

Daejung Chemicals & Metals Co Ltd

29/12/2014

17/04/2015

3.39%

₩250

Daesang Corp

29/12/2014

17/04/2015

5.12%

₩310

Daesang Holdings Co Ltd

29/12/2014

17/04/2015

3.06%

₩170

Daesang Holdings Co Ltd Pfd shs I Non-voting

29/12/2014

17/04/2015

2.07%

₩180

Daesung Energy Co Ltd

29/12/2014

17/04/2015

2.77%

₩250

Daewoong Co Ltd

29/12/2014

17/04/2015

0.88%

₩100

Daewoong Pharmaceutical Co Ltd

29/12/2014

17/04/2015

0.40%

₩700

Daoming Optics & Chemical Co Ltd Class A

17/04/2015

2.15%

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

0.81%

₩60

DRB Holding Co Ltd

29/12/2014

17/04/2015

1.45%

₩52

DRB Industrial Co Ltd

29/12/2014

17/04/2015

1.95%

₩50

DyDo Group Holdings Inc

16/01/2015

17/04/2015

1.15%

JP¥15

EarlyPay Ltd

25/03/2015

17/04/2015

5.11%

A$0.00

Elentec Co Ltd

29/12/2014

17/04/2015

0.92%

₩48

Fasoo Co Ltd

29/12/2014

17/04/2015

2.06%

₩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

0.06%

₩476

Good People Co Ltd

29/12/2014

17/04/2015

0.00%

₩15

Grupo Comercial Chedraui SAB de CV Class B

14/04/2015

17/04/2015

1.02%

MX$0.25

Haatz Inc

29/12/2014

17/04/2015

3.14%

₩30

HANIL FEED Co Ltd

29/12/2014

17/04/2015

1.91%

₩24

Hanshin Machinery Co Ltd

29/12/2014

17/04/2015

0.47%

₩45

HRS Co Ltd

29/12/2014

17/04/2015

5.76%

₩80

Huvitz Co Ltd

29/12/2014

17/04/2015

3.79%

₩100

Hwacheon Machine Tool Co Ltd

29/12/2014

17/04/2015

0.00%

₩1,500

HY-LOK Corp

29/12/2014

17/04/2015

3.66%

₩400

Hyundai Livart Furniture Co Ltd

29/12/2014

17/04/2015

1.61%

₩80

IDIS Holdings Co Ltd

29/12/2014

17/04/2015

2.27%

₩100

Igloo Corp

29/12/2014

17/04/2015

3.29%

₩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

2.13%

₩170

ilShinbiobase Co Ltd

29/12/2014

17/04/2015

0.88%

₩5

Intelligent Digital Integrated Security Co Ltd

29/12/2014

17/04/2015

2.19%

₩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

5.17%

₩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%

₩115

JW Pharmaceutical Pfd Shs Non-Voting

29/12/2014

17/04/2015

0.00%

₩98

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

0.44%

₩60

Kolon Life Science Inc

29/12/2014

17/04/2015

0.00%

₩130

Korea Circuit Co Ltd

29/12/2014

17/04/2015

0.10%

₩100

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

29/12/2014

17/04/2015

0.67%

₩105

Korea Engineering Consultants Corp

29/12/2014

17/04/2015

2.84%

₩100

Korea Furniture Co Ltd

29/12/2014

17/04/2015

3.89%

₩50

Korea Petroleum Industries Co

29/12/2014

17/04/2015

0.75%

₩50

Kwang Dong Pharmaceutical Co Ltd

29/12/2014

17/04/2015

1.23%

₩80

Kyobo Securities Co Ltd

29/12/2014

17/04/2015

3.99%

₩100

Kyungdong Invest Co Ltd

29/12/2014

17/04/2015

1.06%

₩2,278

Leeku Industrial Co Ltd

29/12/2014

17/04/2015

2.23%

₩20

LG Electronics Inc

29/12/2014

17/04/2015

2.46%

₩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

2.78%

₩490

Lotte Food Co Ltd

29/12/2014

17/04/2015

0.00%

₩2,500

Lotte Himart

29/12/2014

17/04/2015

3.71%

₩330

LS Securities Co Ltd

29/12/2014

17/04/2015

7.12%

₩73

LTC CO.LTD

29/12/2014

17/04/2015

0.28%

₩150

Maybank Securities (Thailand) PCL

25/02/2015

17/04/2015

4.30%

THB 0.90

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

29/12/2014

17/04/2015

1.45%

₩275

Mitsui High-tec Inc

28/01/2015

17/04/2015

2.82%

JP¥2

MS AUTOTECH Co Ltd

29/12/2014

17/04/2015

0.00%

₩61

Nice Infra Co Ltd

29/12/2014

17/04/2015

3.33%

₩55

NOROO Holdings Co Ltd

29/12/2014

17/04/2015

2.92%

₩400

NOROO Holdings Co Ltd

29/12/2014

17/04/2015

2.00%

₩405

Noroo Paint & Coatings Co Ltd

29/12/2014

17/04/2015

5.17%

₩200

Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting

29/12/2014

17/04/2015

3.36%

₩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

3.38%

A$0.02

Pioneer Credit Ltd

27/03/2015

17/04/2015

0.00%

A$0.02

Plus Tech Innovation PCL

25/03/2015

17/04/2015

0.00%

THB 0.74

Polaris AI Corp

29/12/2014

17/04/2015

0.00%

₩39

Poongsan Corp

29/12/2014

17/04/2015

1.68%

₩600

Poongsan Holdings Corp

29/12/2014

17/04/2015

3.85%

₩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

1.40%

IDR 10

Pulmuone Corp

29/12/2014

17/04/2015

0.83%

₩102

Qian Hu Corp Ltd

01/04/2015

17/04/2015

3.72%

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

1.33%

₩50

Sam Wha Capacitor Co Ltd

29/12/2014

17/04/2015

0.76%

₩50

Samkee Corp

29/12/2014

17/04/2015

0.00%

₩70

Samsung Climate Control Co Ltd

29/12/2014

17/04/2015

0.63%

₩80

Samyoung Electronics Co Ltd

29/12/2014

17/04/2015

1.99%

₩200

Savezone I&C Corp

29/12/2014

17/04/2015

0.95%

₩30

Sbsungbo Co Ltd

29/12/2014

17/04/2015

5.01%

₩200

SeAH Special steel Co Ltd

29/12/2014

17/04/2015

4.86%

₩800

Sebang Co Ltd

29/12/2014

17/04/2015

3.15%

₩155

Sebang Co Ltd

29/12/2014

17/04/2015

1.94%

₩150

Seondo Electric Co Ltd

29/12/2014

17/04/2015

0.00%

₩10

Seoyon E-Hwa Co Ltd

29/12/2014

17/04/2015

1.73%

₩150

Shin Hwa Dynamics Co Ltd

29/12/2014

17/04/2015

1.35%

₩200

Shinsung Delta Tech Co Ltd

29/12/2014

17/04/2015

0.20%

₩50

Silla Co Ltd

29/12/2014

17/04/2015

5.15%

₩300

SJM Holdings Co Ltd

29/12/2014

17/04/2015

6.67%

₩200

SK Discovery Co Ltd

29/12/2014

17/04/2015

3.37%

₩606

SK Gas Co Ltd

29/12/2014

17/04/2015

3.66%

₩1,811

SK Inc

29/12/2014

17/04/2015

2.10%

₩2,000

Sláturfélag Suðurlands svf

23/03/2015

17/04/2015

5.53%

ISK 0

SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

09/02/2015

17/04/2015

2.34%

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

12.16%

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

12/12/2014

17/04/2015

0.00%

R$0.16

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

Sun Kwang Co Ltd

29/12/2014

17/04/2015

2.14%

₩500

SUN&L

29/12/2014

17/04/2015

0.00%

₩146

Sungwoo Hitech Co Ltd

29/12/2014

17/04/2015

2.55%

₩188

Symphony International Holdings

26/03/2015

17/04/2015

0.00%

$0.05

Systems Technology Inc

29/12/2014

17/04/2015

0.44%

₩64

Tae Won Mulsan Co Ltd

29/12/2014

17/04/2015

6.53%

₩80

Tcc Steel

29/12/2014

17/04/2015

0.37%

₩45

The Leadcorp Inc

29/12/2014

17/04/2015

11.96%

₩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

9.60%

₩67

Uju Electronics Co Ltd

29/12/2014

17/04/2015

0.98%

₩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$0.04

Wiable Corp

29/12/2014

17/04/2015

2.15%

₩50

Wooshin Systems Co Ltd

29/12/2014

17/04/2015

0.47%

₩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 294 dividends with pay date on 17 April 2015

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