Dividend Calendar 17 April 2015

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On 17 April 2015 297 securities pay a dividend.

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All 297 dividends with pay date on 17 April 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Medtronic PLC	26/03/2015	17/04/2015	3.13%	$0.31
Banco Bilbao Vizcaya Argentaria SA	30/03/2015	17/04/2015	4.14%	€0.13
Royal Gold Inc	31/03/2015	17/04/2015	0.84%	$0.22
Holcim Ltd	15/04/2015	17/04/2015	2.67%	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	1.88%	€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	5.18%	€0.02
Allianz Global Investors Fund - Allianz Income and Growth AM	15/04/2015	17/04/2015	7.83%	$0.08
Camden Property Trust	27/03/2015	17/04/2015	4.38%	$0.70
Guess Inc	30/03/2015	17/04/2015	0.00%	$0.23
Metso Corp	31/03/2015	17/04/2015	2.35%	€0.10
Treasury Wine Estates Ltd	06/03/2015	17/04/2015	0.00%	A$0.06
Sun Communities Inc	27/03/2015	17/04/2015	3.98%	$0.65
Gentex Corp	02/04/2015	17/04/2015	2.30%	$0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/04/2015	17/04/2015	5.23%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/04/2015	17/04/2015	5.88%	€0.07
Regal Rexnord Corp	31/03/2015	17/04/2015	0.85%	$0.22
PT Bank Mandiri (Persero) Tbk	24/03/2015	17/04/2015	4.96%	IDR 53
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
Gibson Energy Inc	27/03/2015	17/04/2015	5.58%	CA$0.32
VZ Holding AG	14/04/2015	17/04/2015	1.86%	CHF 0.70
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-	25/03/2015	17/04/2015	10.28%	IDR 72
Cohu Inc	27/02/2015	17/04/2015	0.00%	$0.06
AllianceBernstein Global High Income Fund Inc.	08/04/2015	17/04/2015	8.25%	$0.08
McMillan Shakespeare Ltd	30/03/2015	17/04/2015	7.11%	A$0.25
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	8.09%	SGD 0.08
Allianz Global Investors Fund - Allianz Income and Growth AM	15/04/2015	17/04/2015	7.82%	HK$0.08
Fundamenta Real Estate AG	15/04/2015	17/04/2015	3.55%	CHF 0.40
Grafton Group PLC Units	19/03/2015	17/04/2015	4.03%	£0.07
Scanfil PLC	09/04/2015	17/04/2015	1.93%	€0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/04/2015	17/04/2015	10.85%	ZAR 0.12
E-L Financial Corp Ltd	30/03/2015	17/04/2015	0.87%	CA$0.00
VermögensManagement Substanz - A EUR DIS	15/04/2015	17/04/2015	0.00%	€0.30
Saga Communications Inc Class A	01/04/2015	17/04/2015	12.12%	$0.20
Shinhan Financial Group Co Ltd ADR	29/12/2014	17/04/2015	2.34%	$0.87
Abengoa SA Class A	17/04/2015	17/04/2015	0.00%	€0.11
Allianz Global Investors Fund - Allianz Income and Growth CM	15/04/2015	17/04/2015	8.16%	$0.08
Choice Hotels International Inc	31/03/2015	17/04/2015	1.11%	$0.20
Horizon Bancorp (IN)	31/03/2015	17/04/2015	3.35%	$0.06
Sanoma Oyj	09/04/2015	17/04/2015	4.00%	€0.20
Best-in-One A	15/04/2015	17/04/2015	2.13%	€0.25
UBS (CH) PF Swiss Mixed Sima	15/04/2015	17/04/2015	2.15%	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	6.94%	$0.05
Kobenhavns Lufthavne	15/04/2015	17/04/2015	0.00%	DKK 66.57
Lycopodium Ltd	31/03/2015	17/04/2015	2.68%	A$0.02
Republic Bancorp Inc Class A	18/03/2015	17/04/2015	2.26%	$0.19
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	2.46%	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	5.26%	NZ$0.17
International Bancshares Corp	30/03/2015	17/04/2015	2.16%	$0.29
LG Electronics Inc	29/12/2014	17/04/2015	0.76%	₩400
Nine Entertainment Co. Holdings Ltd	06/03/2015	17/04/2015	11.45%	A$0.04
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	3.70%	CA$0.08
CJ CheilJedang Corp Pfd Registered Shs Non-voting	29/12/2014	17/04/2015	5.55%	₩2,050
Gerry Weber International AG	17/04/2015	17/04/2015	0.00%	€0.75
Hyundai Glovis Co Ltd	29/12/2014	17/04/2015	3.21%	₩1,000
Mirae Asset Securities Co Ltd	29/12/2014	17/04/2015	1.09%	₩250
LS Corp	29/12/2014	17/04/2015	1.01%	₩1,250
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord	27/03/2015	17/04/2015	7.34%	NZ$0.02
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
TTW PCL Units Non-Voting Depository Receipt	02/03/2015	17/04/2015	5.99%	THB 0.35
AllianceBernstein National Municipal Income Fund	08/04/2015	17/04/2015	6.37%	$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/04/2015	17/04/2015	5.65%	HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/04/2015	17/04/2015	5.86%	CA$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/04/2015	17/04/2015	7.30%	£0.08
ARB Corp Ltd	31/03/2015	17/04/2015	4.04%	A$0.13
Canlan Ice Sports Corp	31/03/2015	17/04/2015	4.05%	CA$0.02
CTI Logistics Ltd	27/03/2015	17/04/2015	4.88%	A$0.04
Daesang Corp	29/12/2014	17/04/2015	4.79%	₩300
Dinkelacker AG	17/04/2015	17/04/2015	2.88%	€28.00
Eagers Automotive Ltd	31/03/2015	17/04/2015	4.13%	A$0.18
Grand Korea Leisure Co Ltd	29/12/2014	17/04/2015	4.91%	₩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	5.12%	₩100
NICE Information Service Co Ltd	29/12/2014	17/04/2015	3.07%	₩100
PT Jasa Marga (Persero) Tbk Class B	26/03/2015	17/04/2015	6.22%	IDR 72
Seah Besteel Holdings Corp	29/12/2014	17/04/2015	2.78%	₩1,000
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	6.41%	$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/04/2015	17/04/2015	4.23%	€0.06
Allianz Stiftungsfonds A	15/04/2015	17/04/2015	0.00%	€0.48
Amorepacific Holdings Pfd. Shs -1- Non-Voting	29/12/2014	17/04/2015	3.76%	₩330
Amundi Money Market Fund - Short Term (USD) IC-D	15/04/2015	17/04/2015	3.48%	$0.00
Cheryong Industrial Co Ltd	29/12/2014	17/04/2015	4.41%	₩20
CJ Corp	29/12/2014	17/04/2015	2.57%	₩826
Comforia Residential REIT Inc	28/01/2015	17/04/2015	4.66%	JP¥1,432
DRB Holding Co Ltd	29/12/2014	17/04/2015	2.03%	₩52
Grupo Comercial Chedraui SAB de CV Class B	14/04/2015	17/04/2015	2.64%	MX$0.25
Grupo de Inversiones Suramericana SA	30/03/2015	17/04/2015	3.10%	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	4.99%	A$0.08
Hunan Fangsheng Pharmaceutical Co Ltd	17/04/2015	17/04/2015	6.22%	CN¥0.03
KCC Corp	29/12/2014	17/04/2015	3.44%	₩9,503
Korea Aerospace Industries Ltd	29/12/2014	17/04/2015	0.45%	₩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	1.58%	₩500
Peet Ltd	24/03/2015	17/04/2015	8.52%	A$0.02
Sitoy Group Holdings Ltd	23/03/2015	17/04/2015	10.26%	HK$0.10
SK Discovery Co Ltd Pfd Shs Non-Voting	29/12/2014	17/04/2015	4.85%	₩350
ABOV Semiconductor Co Ltd	29/12/2014	17/04/2015	2.91%	₩40
ADC India Communications Ltd	06/04/2015	17/04/2015	1.17%	₹29.00
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/04/2015	17/04/2015	3.02%	€0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/04/2015	17/04/2015	4.53%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/04/2015	17/04/2015	4.56%	$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/04/2015	17/04/2015	3.32%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/04/2015	17/04/2015	5.19%	$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/04/2015	17/04/2015	7.01%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/04/2015	17/04/2015	4.98%	CN¥0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/04/2015	17/04/2015	4.77%	SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/04/2015	17/04/2015	4.46%	$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/04/2015	17/04/2015	4.38%	HK$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/04/2015	17/04/2015	3.94%	A$0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/04/2015	17/04/2015	2.41%	CA$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/04/2015	17/04/2015	2.42%	€0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/04/2015	17/04/2015	3.93%	£0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/04/2015	17/04/2015	1.33%	SGD 0.05
Allianz Global Investors Fund - Allianz HKD Income AM	15/04/2015	17/04/2015	4.04%	$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	15/04/2015	17/04/2015	3.99%	HK$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/04/2015	17/04/2015	7.34%	A$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/04/2015	17/04/2015	5.67%	CN¥0.11
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/04/2015	17/04/2015	6.90%	NZ$0.10
Allianz Global Investors Fund - Allianz Income and Growth PM	15/04/2015	17/04/2015	7.63%	$7.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/04/2015	17/04/2015	7.18%	£1.00
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/04/2015	17/04/2015	4.01%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/04/2015	17/04/2015	3.99%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/04/2015	17/04/2015	3.60%	A$0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/04/2015	17/04/2015	1.42%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	15/04/2015	17/04/2015	6.38%	HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/04/2015	17/04/2015	5.84%	A$0.08
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/04/2015	17/04/2015	4.23%	CA$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/04/2015	17/04/2015	5.83%	£0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/04/2015	17/04/2015	3.11%	SGD 0.06
Allianz Stiftungsfonds I2	15/04/2015	17/04/2015	0.00%	€1.17
Allianz Stiftungsfonds P	15/04/2015	17/04/2015	0.00%	€71.66
Allianz Stiftungsfonds W	15/04/2015	17/04/2015	0.00%	€1,081.62
AmorePacific Corp Pfd Registered Shs Non-Voting	29/12/2014	17/04/2015	3.29%	₩905
Amorepacific Holdings	29/12/2014	17/04/2015	1.60%	₩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	3.04%	CN¥0.03
Avanced Nano Products Co Ltd	29/12/2014	17/04/2015	0.50%	₩100
BCO Estado do Para SA	08/04/2015	17/04/2015	4.18%	R$1.41
Beijing SDL Technology Co Ltd Class A	17/04/2015	17/04/2015	2.79%	CN¥0.07
BIXOLON Co Ltd	29/12/2014	17/04/2015	4.21%	₩100
Blue Industrial Development	29/12/2014	17/04/2015	0.00%	₩8
Boryung	29/12/2014	17/04/2015	1.91%	₩26
Brisbane Broncos Ltd	25/03/2015	17/04/2015	2.03%	A$0.01
Byc Co Ltd	29/12/2014	17/04/2015	1.06%	₩80
Byc Co Ltd Pfd Registered Shs Non-Voting	29/12/2014	17/04/2015	1.52%	₩85
Cheuk Nang (Holdings) Ltd	19/03/2015	17/04/2015	8.61%	HK$0.06
Choong Ang Vaccine Laboratory Co Ltd	29/12/2014	17/04/2015	2.30%	₩40
CJ CheilJedang Corp	29/12/2014	17/04/2015	3.28%	₩2,000
CJ Corp Pfd Shs Non-Voting	29/12/2014	17/04/2015	5.21%	₩870
Computer Engineering & Consulting Ltd	28/01/2015	17/04/2015	3.43%	JP¥8
CROWNHAITAI Holdings Co Ltd	29/12/2014	17/04/2015	2.64%	₩152
CROWNHAITAI Holdings Co Ltd	29/12/2014	17/04/2015	2.63%	₩159
Dae Dong Steel Co Ltd	29/12/2014	17/04/2015	1.16%	₩30
Dae Hwa Pharm Co Ltd	29/12/2014	17/04/2015	1.43%	₩50
Daejung Chemicals & Metals Co Ltd	29/12/2014	17/04/2015	3.47%	₩250
Daesang Corp	29/12/2014	17/04/2015	5.94%	₩310
Daesang Holdings Co Ltd	29/12/2014	17/04/2015	3.86%	₩170
Daesang Holdings Co Ltd Pfd shs I Non-voting	29/12/2014	17/04/2015	2.39%	₩180
Daesung Energy Co Ltd	29/12/2014	17/04/2015	3.61%	₩250
Daewoong Co Ltd	29/12/2014	17/04/2015	1.29%	₩100
Daewoong Pharmaceutical Co Ltd	29/12/2014	17/04/2015	0.56%	₩700
Daoming Optics & Chemical Co Ltd Class A	17/04/2015	17/04/2015	3.93%	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	1.03%	₩60
DRB Industrial Co Ltd	29/12/2014	17/04/2015	2.84%	₩50
DyDo Group Holdings Inc	16/01/2015	17/04/2015	1.01%	JP¥15
EarlyPay Ltd	25/03/2015	17/04/2015	2.56%	A$0.00
Elentec Co Ltd	29/12/2014	17/04/2015	1.54%	₩48
Fasoo AI Co Ltd	29/12/2014	17/04/2015	2.58%	₩50
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-	31/03/2015	17/04/2015	0.00%	$0.38
Fundo Invest Imobiliario Europar	01/04/2015	17/04/2015	7.51%	R$1.50
Fundo Invest Imobiliario Memorial Office	01/04/2015	17/04/2015	179.41%	R$1.10
Gaon Cable Co Ltd	29/12/2014	17/04/2015	0.02%	₩264
Good People Co Ltd	29/12/2014	17/04/2015	0.00%	₩15
Haatz Inc	29/12/2014	17/04/2015	4.40%	₩30
HANIL FEED Co Ltd	29/12/2014	17/04/2015	3.27%	₩24
Hanshin Machinery Co Ltd	29/12/2014	17/04/2015	0.87%	₩45
HRS Co Ltd	29/12/2014	17/04/2015	6.33%	₩80
Huvitz Co Ltd	29/12/2014	17/04/2015	3.97%	₩100
Hwacheon Machine Tool Co Ltd	29/12/2014	17/04/2015	3.62%	₩1,500
HY-LOK Corp	29/12/2014	17/04/2015	3.89%	₩400
Hyundai Livart Furniture Co Ltd	29/12/2014	17/04/2015	2.41%	₩80
IDIS Holdings Co Ltd	29/12/2014	17/04/2015	2.12%	₩100
Igloo Corp	29/12/2014	17/04/2015	3.65%	₩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	3.08%	₩170
ilShinbiobase Co Ltd	29/12/2014	17/04/2015	1.02%	₩5
Intelligent Digital Integrated Security Co Ltd	29/12/2014	17/04/2015	2.66%	₩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	5.28%	₩20
JW Pharmaceutical	29/12/2014	17/04/2015	2.56%	₩93
JW Pharmaceutical Pfd Shs Non-Voting	29/12/2014	17/04/2015	1.30%	₩98
JW Pharmaceutical Pfd Shs Non-Voting	29/12/2014	17/04/2015	3.17%	₩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	0.54%	₩60
Kolon Life Science Inc	29/12/2014	17/04/2015	0.00%	₩130
Korea Circuit Co Ltd	29/12/2014	17/04/2015	0.12%	₩100
Korea Circuit Co Ltd Pfd Registered Shs -2- Non-Voting	29/12/2014	17/04/2015	0.69%	₩105
Korea Engineering Consultants Corp	29/12/2014	17/04/2015	4.03%	₩100
Korea Furniture Co Ltd	29/12/2014	17/04/2015	4.26%	₩50
Korea Petroleum Industries Co	29/12/2014	17/04/2015	1.06%	₩50
Kwang Dong Pharmaceutical Co Ltd	29/12/2014	17/04/2015	1.49%	₩80
Kyobo Securities Co Ltd	29/12/2014	17/04/2015	5.98%	₩100
Kyungdong Invest Co Ltd	29/12/2014	17/04/2015	1.69%	₩2,278
Leeku Industrial Co Ltd	29/12/2014	17/04/2015	2.26%	₩20
LG Electronics Inc	29/12/2014	17/04/2015	2.18%	₩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	3.53%	₩490
Lotte Food Co Ltd	29/12/2014	17/04/2015	0.00%	₩2,500
Lotte Himart	29/12/2014	17/04/2015	5.15%	₩330
LS Securities Co Ltd	29/12/2014	17/04/2015	8.06%	₩73
LTC CO.LTD	29/12/2014	17/04/2015	0.31%	₩150
Maybank Securities (Thailand) PCL	25/02/2015	17/04/2015	4.10%	THB 0.90
Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting	29/12/2014	17/04/2015	3.30%	₩275
Mitsui High-tec Inc	28/01/2015	17/04/2015	1.98%	JP¥2
MS AUTOTECH Co Ltd	29/12/2014	17/04/2015	0.00%	₩61
Natura &Co Holding SA	19/02/2015	17/04/2015	0.00%	R$0.52
Natura Cosmeticos SA	19/02/2015	17/04/2015	0.00%	R$0.52
Nice Infra Co Ltd	29/12/2014	17/04/2015	4.48%	₩55
NOROO Holdings Co Ltd	29/12/2014	17/04/2015	2.14%	₩405
NOROO Holdings Co Ltd	29/12/2014	17/04/2015	4.03%	₩400
Noroo Paint & Coatings Co Ltd	29/12/2014	17/04/2015	4.94%	₩200
Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting	29/12/2014	17/04/2015	3.41%	₩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	4.32%	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	2.66%	₩600
Poongsan Holdings Corp	29/12/2014	17/04/2015	4.61%	₩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	3.30%	IDR 10
Pulmuone Corp	29/12/2014	17/04/2015	1.19%	₩102
Qian Hu Corp Ltd	01/04/2015	17/04/2015	0.00%	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	2.08%	₩50
Sam Wha Capacitor Co Ltd	29/12/2014	17/04/2015	0.35%	₩50
Samkee Corp	29/12/2014	17/04/2015	0.00%	₩70
Samsung Climate Control Co Ltd	29/12/2014	17/04/2015	0.70%	₩80
Samyoung Electronics Co Ltd	29/12/2014	17/04/2015	2.30%	₩200
Savezone I&C Corp	29/12/2014	17/04/2015	1.31%	₩30
Sbsungbo Co Ltd	29/12/2014	17/04/2015	6.05%	₩200
SeAH Special steel Co Ltd	29/12/2014	17/04/2015	5.61%	₩800
Sebang Co Ltd	29/12/2014	17/04/2015	3.45%	₩155
Sebang Co Ltd	29/12/2014	17/04/2015	2.25%	₩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	2.38%	₩150
Shin Hwa Dynamics Co Ltd	29/12/2014	17/04/2015	5.13%	₩200
Shinsung Delta Tech Co Ltd	29/12/2014	17/04/2015	0.40%	₩50
Silla Co Ltd	29/12/2014	17/04/2015	5.54%	₩300
SJM Holdings Co Ltd	29/12/2014	17/04/2015	6.94%	₩200
SK Discovery Co Ltd	29/12/2014	17/04/2015	2.89%	₩606
SK Gas Co Ltd	29/12/2014	17/04/2015	3.33%	₩1,811
SK Inc	29/12/2014	17/04/2015	1.60%	₩2,000
Sláturfélag Suðurlands svf	23/03/2015	17/04/2015	5.33%	ISK 0
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	09/02/2015	17/04/2015	2.40%	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	5.17%	MYR 0.09
Sul America SA	01/04/2015	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	12/12/2014	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	2.33%	₩500
SUN&L	29/12/2014	17/04/2015	0.00%	₩146
Sungwoo Hitech Co Ltd	29/12/2014	17/04/2015	3.55%	₩188
Symphony International Holdings	26/03/2015	17/04/2015	0.00%	$0.05
Systems Technology Inc	29/12/2014	17/04/2015	0.79%	₩64
Tae Won Mulsan Co Ltd	29/12/2014	17/04/2015	7.21%	₩80
TBSP PCL	25/03/2015	17/04/2015	0.00%	THB 0.74
Tcc Steel	29/12/2014	17/04/2015	0.53%	₩45
The Leadcorp Inc	29/12/2014	17/04/2015	5.44%	₩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	12.60%	₩67
Uju Electronics Co Ltd	29/12/2014	17/04/2015	1.67%	₩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	4.07%	₩50
Wooshin Systems Co Ltd	29/12/2014	17/04/2015	0.86%	₩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

3.13%

$0.31

Banco Bilbao Vizcaya Argentaria SA

30/03/2015

17/04/2015

4.14%

€0.13

Royal Gold Inc

31/03/2015

17/04/2015

0.84%

$0.22

Holcim Ltd

15/04/2015

17/04/2015

2.67%

CHF 1.24

Hyundai Motor Co DR

29/12/2014

17/04/2015

0.00%

$1.39

GEA Group AG

17/04/2015

1.88%

€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

5.18%

€0.02

Allianz Global Investors Fund - Allianz Income and Growth AM

15/04/2015

17/04/2015

7.83%

$0.08

Camden Property Trust

27/03/2015

17/04/2015

4.38%

$0.70

Guess Inc

30/03/2015

17/04/2015

0.00%

$0.23

Metso Corp

31/03/2015

17/04/2015

2.35%

€0.10

Treasury Wine Estates Ltd

06/03/2015

17/04/2015

0.00%

A$0.06

Sun Communities Inc

27/03/2015

17/04/2015

3.98%

$0.65

Gentex Corp

02/04/2015

17/04/2015

2.30%

$0.08

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/04/2015

17/04/2015

5.23%

€0.04

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

15/04/2015

17/04/2015

5.88%

€0.07

Regal Rexnord Corp

31/03/2015

17/04/2015

0.85%

$0.22

PT Bank Mandiri (Persero) Tbk

24/03/2015

17/04/2015

4.96%

IDR 53

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

Gibson Energy Inc

27/03/2015

17/04/2015

5.58%

CA$0.32

VZ Holding AG

14/04/2015

17/04/2015

1.86%

CHF 0.70

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

25/03/2015

17/04/2015

10.28%

IDR 72

Cohu Inc

27/02/2015

17/04/2015

0.00%

$0.06

AllianceBernstein Global High Income Fund Inc.

08/04/2015

17/04/2015

8.25%

$0.08

McMillan Shakespeare Ltd

30/03/2015

17/04/2015

7.11%

A$0.25

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

8.09%

SGD 0.08

Allianz Global Investors Fund - Allianz Income and Growth AM

15/04/2015

17/04/2015

7.82%

HK$0.08

Fundamenta Real Estate AG

15/04/2015

17/04/2015

3.55%

CHF 0.40

Grafton Group PLC Units

19/03/2015

17/04/2015

4.03%

£0.07

Scanfil PLC

09/04/2015

17/04/2015

1.93%

€0.07

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

15/04/2015

17/04/2015

10.85%

ZAR 0.12

E-L Financial Corp Ltd

30/03/2015

17/04/2015

0.87%

CA$0.00

VermögensManagement Substanz - A EUR DIS

15/04/2015

17/04/2015

0.00%

€0.30

Saga Communications Inc Class A

01/04/2015

17/04/2015

12.12%

$0.20

Shinhan Financial Group Co Ltd ADR

29/12/2014

17/04/2015

2.34%

$0.87

Abengoa SA Class A

17/04/2015

0.00%

€0.11

Allianz Global Investors Fund - Allianz Income and Growth CM

15/04/2015

17/04/2015

8.16%

$0.08

Choice Hotels International Inc

31/03/2015

17/04/2015

1.11%

$0.20

Horizon Bancorp (IN)

31/03/2015

17/04/2015

3.35%

$0.06

Sanoma Oyj

09/04/2015

17/04/2015

4.00%

€0.20

Best-in-One A

15/04/2015

17/04/2015

2.13%

€0.25

UBS (CH) PF Swiss Mixed Sima

15/04/2015

17/04/2015

2.15%

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

6.94%

$0.05

Kobenhavns Lufthavne

15/04/2015

17/04/2015

0.00%

DKK 66.57

Lycopodium Ltd

31/03/2015

17/04/2015

2.68%

A$0.02

Republic Bancorp Inc Class A

18/03/2015

17/04/2015

2.26%

$0.19

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

2.46%

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

5.26%

NZ$0.17

International Bancshares Corp

30/03/2015

17/04/2015

2.16%

$0.29

LG Electronics Inc

29/12/2014

17/04/2015

0.76%

₩400

Nine Entertainment Co. Holdings Ltd

06/03/2015

17/04/2015

11.45%

A$0.04

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

3.70%

CA$0.08

CJ CheilJedang Corp Pfd Registered Shs Non-voting

29/12/2014

17/04/2015

5.55%

₩2,050

Gerry Weber International AG

17/04/2015

0.00%

€0.75

Hyundai Glovis Co Ltd

29/12/2014

17/04/2015

3.21%

₩1,000

Mirae Asset Securities Co Ltd

29/12/2014

17/04/2015

1.09%

₩250

LS Corp

29/12/2014

17/04/2015

1.01%

₩1,250

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

27/03/2015

17/04/2015

7.34%

NZ$0.02

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

TTW PCL Units Non-Voting Depository Receipt

02/03/2015

17/04/2015

5.99%

THB 0.35

AllianceBernstein National Municipal Income Fund

08/04/2015

17/04/2015

6.37%

$0.07

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

15/04/2015

17/04/2015

5.65%

HK$0.05

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

15/04/2015

17/04/2015

5.86%

CA$0.08

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

15/04/2015

17/04/2015

7.30%

£0.08

ARB Corp Ltd

31/03/2015

17/04/2015

4.04%

A$0.13

Canlan Ice Sports Corp

31/03/2015

17/04/2015

4.05%

CA$0.02

CTI Logistics Ltd

27/03/2015

17/04/2015

4.88%

A$0.04

Daesang Corp

29/12/2014

17/04/2015

4.79%

₩300

Dinkelacker AG

17/04/2015

2.88%

€28.00

Eagers Automotive Ltd

31/03/2015

17/04/2015

4.13%

A$0.18

Grand Korea Leisure Co Ltd

29/12/2014

17/04/2015

4.91%

₩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

5.12%

₩100

NICE Information Service Co Ltd

29/12/2014

17/04/2015

3.07%

₩100

PT Jasa Marga (Persero) Tbk Class B

26/03/2015

17/04/2015

6.22%

IDR 72

Seah Besteel Holdings Corp

29/12/2014

17/04/2015

2.78%

₩1,000

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

6.41%

$0.06

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

15/04/2015

17/04/2015

4.23%

€0.06

Allianz Stiftungsfonds A

15/04/2015

17/04/2015

0.00%

€0.48

Amorepacific Holdings Pfd. Shs -1- Non-Voting

29/12/2014

17/04/2015

3.76%

₩330

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

15/04/2015

17/04/2015

3.48%

$0.00

Cheryong Industrial Co Ltd

29/12/2014

17/04/2015

4.41%

₩20

CJ Corp

29/12/2014

17/04/2015

2.57%

₩826

Comforia Residential REIT Inc

28/01/2015

17/04/2015

4.66%

JP¥1,432

DRB Holding Co Ltd

29/12/2014

17/04/2015

2.03%

₩52

Grupo Comercial Chedraui SAB de CV Class B

14/04/2015

17/04/2015

2.64%

MX$0.25

Grupo de Inversiones Suramericana SA

30/03/2015

17/04/2015

3.10%

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

4.99%

A$0.08

Hunan Fangsheng Pharmaceutical Co Ltd

17/04/2015

6.22%

CN¥0.03

KCC Corp

29/12/2014

17/04/2015

3.44%

₩9,503

Korea Aerospace Industries Ltd

29/12/2014

17/04/2015

0.45%

₩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

1.58%

₩500

Peet Ltd

24/03/2015

17/04/2015

8.52%

A$0.02

Sitoy Group Holdings Ltd

23/03/2015

17/04/2015

10.26%

HK$0.10

SK Discovery Co Ltd Pfd Shs Non-Voting

29/12/2014

17/04/2015

4.85%

₩350

ABOV Semiconductor Co Ltd

29/12/2014

17/04/2015

2.91%

₩40

ADC India Communications Ltd

06/04/2015

17/04/2015

1.17%

₹29.00

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/04/2015

17/04/2015

3.02%

€0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/04/2015

17/04/2015

4.53%

HK$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/04/2015

17/04/2015

4.56%

$0.05

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/04/2015

17/04/2015

3.32%

€0.03

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

15/04/2015

17/04/2015

5.19%

$0.04

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

15/04/2015

17/04/2015

7.01%

A$0.06

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

15/04/2015

17/04/2015

4.98%

CN¥0.08

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

15/04/2015

17/04/2015

4.77%

SGD 0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/04/2015

17/04/2015

4.46%

$0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/04/2015

17/04/2015

4.38%

HK$0.05

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

15/04/2015

17/04/2015

3.94%

A$0.06

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

15/04/2015

17/04/2015

2.41%

CA$0.05

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

15/04/2015

17/04/2015

2.42%

€0.04

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

15/04/2015

17/04/2015

3.93%

£0.05

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

15/04/2015

17/04/2015

1.33%

SGD 0.05

Allianz Global Investors Fund - Allianz HKD Income AM

15/04/2015

17/04/2015

4.04%

$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

15/04/2015

17/04/2015

3.99%

HK$0.01

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

15/04/2015

17/04/2015

7.34%

A$0.09

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

15/04/2015

17/04/2015

5.67%

CN¥0.11

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

15/04/2015

17/04/2015

6.90%

NZ$0.10

Allianz Global Investors Fund - Allianz Income and Growth PM

15/04/2015

17/04/2015

7.63%

$7.50

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

15/04/2015

17/04/2015

7.18%

£1.00

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/04/2015

17/04/2015

4.01%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/04/2015

17/04/2015

3.99%

HK$0.03

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

15/04/2015

17/04/2015

3.60%

A$0.05

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

15/04/2015

17/04/2015

1.42%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

15/04/2015

17/04/2015

6.38%

HK$0.06

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

15/04/2015

17/04/2015

5.84%

A$0.08

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

15/04/2015

17/04/2015

4.23%

CA$0.06

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

15/04/2015

17/04/2015

5.83%

£0.06

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

15/04/2015

17/04/2015

3.11%

SGD 0.06

Allianz Stiftungsfonds I2

15/04/2015

17/04/2015

0.00%

€1.17

Allianz Stiftungsfonds P

15/04/2015

17/04/2015

0.00%

€71.66

Allianz Stiftungsfonds W

15/04/2015

17/04/2015

0.00%

€1,081.62

AmorePacific Corp Pfd Registered Shs Non-Voting

29/12/2014

17/04/2015

3.29%

₩905

Amorepacific Holdings

29/12/2014

17/04/2015

1.60%

₩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

3.04%

CN¥0.03

Avanced Nano Products Co Ltd

29/12/2014

17/04/2015

0.50%

₩100

BCO Estado do Para SA

08/04/2015

17/04/2015

4.18%

R$1.41

Beijing SDL Technology Co Ltd Class A

17/04/2015

2.79%

CN¥0.07

BIXOLON Co Ltd

29/12/2014

17/04/2015

4.21%

₩100

Blue Industrial Development

29/12/2014

17/04/2015

0.00%

₩8

Boryung

29/12/2014

17/04/2015

1.91%

₩26

Brisbane Broncos Ltd

25/03/2015

17/04/2015

2.03%

A$0.01

Byc Co Ltd

29/12/2014

17/04/2015

1.06%

₩80

Byc Co Ltd Pfd Registered Shs Non-Voting

29/12/2014

17/04/2015

1.52%

₩85

Cheuk Nang (Holdings) Ltd

19/03/2015

17/04/2015

8.61%

HK$0.06

Choong Ang Vaccine Laboratory Co Ltd

29/12/2014

17/04/2015

2.30%

₩40

CJ CheilJedang Corp

29/12/2014

17/04/2015

3.28%

₩2,000

CJ Corp Pfd Shs Non-Voting

29/12/2014

17/04/2015

5.21%

₩870

Computer Engineering & Consulting Ltd

28/01/2015

17/04/2015

3.43%

JP¥8

CROWNHAITAI Holdings Co Ltd

29/12/2014

17/04/2015

2.64%

₩152

CROWNHAITAI Holdings Co Ltd

29/12/2014

17/04/2015

2.63%

₩159

Dae Dong Steel Co Ltd

29/12/2014

17/04/2015

1.16%

₩30

Dae Hwa Pharm Co Ltd

29/12/2014

17/04/2015

1.43%

₩50

Daejung Chemicals & Metals Co Ltd

29/12/2014

17/04/2015

3.47%

₩250

Daesang Corp

29/12/2014

17/04/2015

5.94%

₩310

Daesang Holdings Co Ltd

29/12/2014

17/04/2015

3.86%

₩170

Daesang Holdings Co Ltd Pfd shs I Non-voting

29/12/2014

17/04/2015

2.39%

₩180

Daesung Energy Co Ltd

29/12/2014

17/04/2015

3.61%

₩250

Daewoong Co Ltd

29/12/2014

17/04/2015

1.29%

₩100

Daewoong Pharmaceutical Co Ltd

29/12/2014

17/04/2015

0.56%

₩700

Daoming Optics & Chemical Co Ltd Class A

17/04/2015

3.93%

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

1.03%

₩60

DRB Industrial Co Ltd

29/12/2014

17/04/2015

2.84%

₩50

DyDo Group Holdings Inc

16/01/2015

17/04/2015

1.01%

JP¥15

EarlyPay Ltd

25/03/2015

17/04/2015

2.56%

A$0.00

Elentec Co Ltd

29/12/2014

17/04/2015

1.54%

₩48

Fasoo AI Co Ltd

29/12/2014

17/04/2015

2.58%

₩50

Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-

31/03/2015

17/04/2015

0.00%

$0.38

Fundo Invest Imobiliario Europar

01/04/2015

17/04/2015

7.51%

R$1.50

Fundo Invest Imobiliario Memorial Office

01/04/2015

17/04/2015

179.41%

R$1.10

Gaon Cable Co Ltd

29/12/2014

17/04/2015

0.02%

₩264

Good People Co Ltd

29/12/2014

17/04/2015

0.00%

₩15

Haatz Inc

29/12/2014

17/04/2015

4.40%

₩30

HANIL FEED Co Ltd

29/12/2014

17/04/2015

3.27%

₩24

Hanshin Machinery Co Ltd

29/12/2014

17/04/2015

0.87%

₩45

HRS Co Ltd

29/12/2014

17/04/2015

6.33%

₩80

Huvitz Co Ltd

29/12/2014

17/04/2015

3.97%

₩100

Hwacheon Machine Tool Co Ltd

29/12/2014

17/04/2015

3.62%

₩1,500

HY-LOK Corp

29/12/2014

17/04/2015

3.89%

₩400

Hyundai Livart Furniture Co Ltd

29/12/2014

17/04/2015

2.41%

₩80

IDIS Holdings Co Ltd

29/12/2014

17/04/2015

2.12%

₩100

Igloo Corp

29/12/2014

17/04/2015

3.65%

₩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

3.08%

₩170

ilShinbiobase Co Ltd

29/12/2014

17/04/2015

1.02%

₩5

Intelligent Digital Integrated Security Co Ltd

29/12/2014

17/04/2015

2.66%

₩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

5.28%

₩20

JW Pharmaceutical

29/12/2014

17/04/2015

2.56%

₩93

JW Pharmaceutical Pfd Shs Non-Voting

29/12/2014

17/04/2015

1.30%

₩98

JW Pharmaceutical Pfd Shs Non-Voting

29/12/2014

17/04/2015

3.17%

₩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

0.54%

₩60

Kolon Life Science Inc

29/12/2014

17/04/2015

0.00%

₩130

Korea Circuit Co Ltd

29/12/2014

17/04/2015

0.12%

₩100

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

29/12/2014

17/04/2015

0.69%

₩105

Korea Engineering Consultants Corp

29/12/2014

17/04/2015

4.03%

₩100

Korea Furniture Co Ltd

29/12/2014

17/04/2015

4.26%

₩50

Korea Petroleum Industries Co

29/12/2014

17/04/2015

1.06%

₩50

Kwang Dong Pharmaceutical Co Ltd

29/12/2014

17/04/2015

1.49%

₩80

Kyobo Securities Co Ltd

29/12/2014

17/04/2015

5.98%

₩100

Kyungdong Invest Co Ltd

29/12/2014

17/04/2015

1.69%

₩2,278

Leeku Industrial Co Ltd

29/12/2014

17/04/2015

2.26%

₩20

LG Electronics Inc

29/12/2014

17/04/2015

2.18%

₩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

3.53%

₩490

Lotte Food Co Ltd

29/12/2014

17/04/2015

0.00%

₩2,500

Lotte Himart

29/12/2014

17/04/2015

5.15%

₩330

LS Securities Co Ltd

29/12/2014

17/04/2015

8.06%

₩73

LTC CO.LTD

29/12/2014

17/04/2015

0.31%

₩150

Maybank Securities (Thailand) PCL

25/02/2015

17/04/2015

4.10%

THB 0.90

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

29/12/2014

17/04/2015

3.30%

₩275

Mitsui High-tec Inc

28/01/2015

17/04/2015

1.98%

JP¥2

MS AUTOTECH Co Ltd

29/12/2014

17/04/2015

0.00%

₩61

Natura &Co Holding SA

19/02/2015

17/04/2015

0.00%

R$0.52

Natura Cosmeticos SA

19/02/2015

17/04/2015

0.00%

R$0.52

Nice Infra Co Ltd

29/12/2014

17/04/2015

4.48%

₩55

NOROO Holdings Co Ltd

29/12/2014

17/04/2015

2.14%

₩405

NOROO Holdings Co Ltd

29/12/2014

17/04/2015

4.03%

₩400

Noroo Paint & Coatings Co Ltd

29/12/2014

17/04/2015

4.94%

₩200

Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting

29/12/2014

17/04/2015

3.41%

₩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

4.32%

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

2.66%

₩600

Poongsan Holdings Corp

29/12/2014

17/04/2015

4.61%

₩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

3.30%

IDR 10

Pulmuone Corp

29/12/2014

17/04/2015

1.19%

₩102

Qian Hu Corp Ltd

01/04/2015

17/04/2015

0.00%

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

2.08%

₩50

Sam Wha Capacitor Co Ltd

29/12/2014

17/04/2015

0.35%

₩50

Samkee Corp

29/12/2014

17/04/2015

0.00%

₩70

Samsung Climate Control Co Ltd

29/12/2014

17/04/2015

0.70%

₩80

Samyoung Electronics Co Ltd

29/12/2014

17/04/2015

2.30%

₩200

Savezone I&C Corp

29/12/2014

17/04/2015

1.31%

₩30

Sbsungbo Co Ltd

29/12/2014

17/04/2015

6.05%

₩200

SeAH Special steel Co Ltd

29/12/2014

17/04/2015

5.61%

₩800

Sebang Co Ltd

29/12/2014

17/04/2015

3.45%

₩155

Sebang Co Ltd

29/12/2014

17/04/2015

2.25%

₩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

2.38%

₩150

Shin Hwa Dynamics Co Ltd

29/12/2014

17/04/2015

5.13%

₩200

Shinsung Delta Tech Co Ltd

29/12/2014

17/04/2015

0.40%

₩50

Silla Co Ltd

29/12/2014

17/04/2015

5.54%

₩300

SJM Holdings Co Ltd

29/12/2014

17/04/2015

6.94%

₩200

SK Discovery Co Ltd

29/12/2014

17/04/2015

2.89%

₩606

SK Gas Co Ltd

29/12/2014

17/04/2015

3.33%

₩1,811

SK Inc

29/12/2014

17/04/2015

1.60%

₩2,000

Sláturfélag Suðurlands svf

23/03/2015

17/04/2015

5.33%

ISK 0

SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

09/02/2015

17/04/2015

2.40%

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

5.17%

MYR 0.09

Sul America SA

01/04/2015

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

12/12/2014

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

2.33%

₩500

SUN&L

29/12/2014

17/04/2015

0.00%

₩146

Sungwoo Hitech Co Ltd

29/12/2014

17/04/2015

3.55%

₩188

Symphony International Holdings

26/03/2015

17/04/2015

0.00%

$0.05

Systems Technology Inc

29/12/2014

17/04/2015

0.79%

₩64

Tae Won Mulsan Co Ltd

29/12/2014

17/04/2015

7.21%

₩80

TBSP PCL

25/03/2015

17/04/2015

0.00%

THB 0.74

Tcc Steel

29/12/2014

17/04/2015

0.53%

₩45

The Leadcorp Inc

29/12/2014

17/04/2015

5.44%

₩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

12.60%

₩67

Uju Electronics Co Ltd

29/12/2014

17/04/2015

1.67%

₩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

4.07%

₩50

Wooshin Systems Co Ltd

29/12/2014

17/04/2015

0.86%

₩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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Who pays dividend on 17 April 2015?

The 7 most popular dividend stocks with pay date on 17 April 2015

Medtronic PLC pays dividend on 17 April 2015.
Banco Bilbao Vizcaya Argentaria SA pays dividend on 17 April 2015.
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Holcim Ltd pays dividend on 17 April 2015.
Hyundai Motor Co DR pays dividend on 17 April 2015.
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Direct Line Insurance Group PLC pays dividend on 17 April 2015.

The 7 most popular dividend funds with pay date on 17 April 2015

Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on 17 April 2015.
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Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) pays dividend on 17 April 2015.
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) pays dividend on 17 April 2015.
Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on 17 April 2015.
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) pays dividend on 17 April 2015.
VermögensManagement Substanz - A EUR DIS pays dividend on 17 April 2015.

All 297 dividends with pay date on 17 April 2015

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Who pays dividend on 17 April 2015?

The 7 most popular dividend stocks with pay date on 17 April 2015

The 7 most popular dividend funds with pay date on 17 April 2015

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