Dividend Calendar 23 April 2015

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On 23 April 2015 145 securities pay a dividend.

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All 145 dividends with pay date on 23 April 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Lvmh Moet Hennessy Louis Vuitton SE	21/04/2015	23/04/2015	3.13%	€1.95
T. Rowe Price Group Inc	07/04/2015	23/04/2015	4.94%	$2.00
Prospect Capital Corp	27/03/2015	23/04/2015	18.99%	$0.08
RTL Group SA	21/04/2015	23/04/2015	17.21%	€3.50
Banco Santander SA	14/04/2015	23/04/2015	1.94%	€0.12
ANTA Sports Products Ltd	09/04/2015	23/04/2015	3.56%	HK$0.36
UPM-Kymmene Oyj	10/04/2015	23/04/2015	5.82%	€0.70
NetApp Inc	08/04/2015	23/04/2015	1.04%	$0.17
Vivendi SE	21/04/2015	23/04/2015	2.62%	€1.00
Christian Dior SE	21/04/2015	23/04/2015	3.81%	€1.25
Lazard Global Total Return and Income Fund Inc	08/04/2015	23/04/2015	10.84%	$0.09
New York Times Co Class A	06/04/2015	23/04/2015	1.49%	$0.04
Simpson Manufacturing Co Inc	31/03/2015	23/04/2015	0.70%	$0.14
Upbound Group Inc	31/03/2015	23/04/2015	8.51%	$0.24
Nokian Tyres PLC	09/04/2015	23/04/2015	2.81%	€1.45
Origin Materials Inc Shs	24/04/2015	23/04/2015	0.00%	$1.50
GAMCO Global Gold, Natural Resources & Income Trust	14/04/2015	23/04/2015	7.46%	$0.07
Allreal Holding Ltd	21/04/2015	23/04/2015	3.57%	CHF 5.50
Gabelli Dividend & Income Trust	14/04/2015	23/04/2015	6.09%	$0.10
Gabelli Utility Trust	14/04/2015	23/04/2015	9.36%	$0.05
Holmen AB Class B	17/04/2015	23/04/2015	2.95%	SEK 5.00
Mineral Resources Ltd	18/03/2015	23/04/2015	1.73%	A$0.08
Gold Resource Corp	09/04/2015	23/04/2015	0.00%	$0.01
PLDT Inc ADR	12/03/2015	23/04/2015	8.20%	$1.96
Braskem SA Class A	10/04/2015	23/04/2015	0.00%	R$0.61
KB Financial Group Inc ADR	29/12/2014	23/04/2015	2.49%	$0.71
Sasol Ltd ADR	08/04/2015	23/04/2015	0.00%	$0.47
Law Debenture Corporation	19/03/2015	23/04/2015	3.13%	£0.11
Commercial Metals Co	07/04/2015	23/04/2015	1.19%	$0.12
BVZ Holding AG	20/04/2015	23/04/2015	1.98%	CHF 11.00
Principal Real Estate Income Fund	09/04/2015	23/04/2015	13.15%	$0.15
Sweco AB Class B	17/04/2015	23/04/2015	2.92%	SEK 1.12
BNP Paribas Funds Emerging Bond Classic MD Distribution	20/04/2015	23/04/2015	8.57%	$0.63
Ingles Markets Inc Class A	07/04/2015	23/04/2015	0.80%	$0.17
Fair Oaks Income Limited 2021	09/04/2015	23/04/2015	10.00%	€0.07
Gabelli Global Utility & Income Trust	14/04/2015	23/04/2015	6.97%	$0.10
Daetwyler Holding AG Bearer Shares	20/04/2015	23/04/2015	2.50%	CHF 2.20
UBS Asset Management High Yield Credit Fund	15/04/2015	23/04/2015	11.07%	$0.02
GAMCO Natural Resources Gold & Income Trust	14/04/2015	23/04/2015	7.93%	$0.07
Siam Cement PCL shs Foreign Registered	31/03/2015	23/04/2015	2.63%	THB 7.00
TX Group AG	21/04/2015	23/04/2015	2.38%	CHF 4.50
Thai Union Group PCL Units Non-Voting Depository Receipts	11/03/2015	23/04/2015	5.91%	THB 0.25
Ratos AB Class B	17/04/2015	23/04/2015	3.69%	SEK 3.25
Doosan Enerbility Co Ltd	29/12/2014	23/04/2015	0.00%	₩759
Holmen AB Class A	17/04/2015	23/04/2015	2.95%	SEK 5.00
Ponsse Oyj	15/04/2015	23/04/2015	2.29%	€0.45
Village Super Market Inc Class A	31/03/2015	23/04/2015	2.30%	$0.25
CAP SA	20/04/2015	23/04/2015	0.00%	CLP 35
Empresas Gasco SA	20/04/2015	23/04/2015	4.14%	CLP 42
HKFoods PLC Class A	15/04/2015	23/04/2015	7.83%	€0.49
Tiptree Inc	07/04/2015	23/04/2015	1.34%	$0.03
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	20/04/2015	23/04/2015	7.65%	€0.41
Immo Helvetic	21/04/2015	23/04/2015	2.62%	CHF 6.50
Telecom Egypt SAE	21/04/2015	23/04/2015	1.18%	EGP 0.20
Banco Da Amazonia SA	15/04/2015	23/04/2015	17.18%	R$2.08
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	20/04/2015	23/04/2015	7.61%	$0.41
Grazziotin SA	16/03/2015	23/04/2015	20.94%	R$0.13
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR	15/04/2015	23/04/2015	4.01%	€0.04
KH Group PLC	15/04/2015	23/04/2015	0.00%	€0.20
Orion Holdings Corp	29/12/2014	23/04/2015	4.32%	₩1,754
Sweco AB Class A	17/04/2015	23/04/2015	2.94%	SEK 1.11
Televerbier SA	21/04/2015	23/04/2015	1.05%	CHF 0.80
5G Networks Ltd	02/04/2015	23/04/2015	0.00%	A$0.04
Amundi Money Market Fund - Short Term (USD) IC-D	21/04/2015	23/04/2015	2.60%	$0.00
Bank Linth LLB AG	20/04/2015	23/04/2015	0.00%	CHF 8.00
Braskem SA	10/04/2015	23/04/2015	0.00%	R$0.61
Credit Agricole Egypt SAE	20/04/2015	23/04/2015	13.16%	EGP 0.33
Grazziotin SA Pfd Shs	16/03/2015	23/04/2015	21.25%	R$0.13
Grendene SA	10/04/2015	23/04/2015	13.43%	R$0.11
Kolmar Holdings Co Ltd	29/12/2014	23/04/2015	2.33%	₩50
Korea Gas Corp	29/12/2014	23/04/2015	3.12%	₩250
Kuwait Foundry Co SAK	16/04/2015	23/04/2015	1.21%	KWD 0.020
Ratos AB Class A	17/04/2015	23/04/2015	3.71%	SEK 3.25
Siam Cement PCL	31/03/2015	23/04/2015	2.64%	THB 7.00
United Breweries Co Inc	20/04/2015	23/04/2015	2.89%	CLP 99
Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A	23/04/2015	23/04/2015	0.37%	CN¥0.03
Amundi Money Market Fund - Short Term (USD) PC-D	21/04/2015	23/04/2015	0.00%	$0.00
Aroot Co Ltd	29/12/2014	23/04/2015	0.00%	₩257
Asian Phytoceuticals PCL	02/04/2015	23/04/2015	3.58%	THB 0.02
Bangchak Corp PCL	03/03/2015	23/04/2015	7.23%	THB 0.40
Beijing Airport High-tech Park Co Ltd Class A	23/04/2015	23/04/2015	0.00%	CN¥0.10
Braskem SA Class B	10/04/2015	23/04/2015	0.00%	R$0.61
China Jushi Co Ltd Class A	23/04/2015	23/04/2015	0.85%	CN¥0.05
Clime Capital Ltd	01/04/2015	23/04/2015	8.12%	A$0.01
Cristalerias de Chile SA CRISTALES	20/04/2015	23/04/2015	0.00%	CLP 111
Dae Lim Paper Co Ltd	29/12/2014	23/04/2015	0.92%	₩50
Daesung Microbiological Labs Co Ltd	29/12/2014	23/04/2015	1.22%	₩85
Daewon Pharmaceutical Co Ltd	29/12/2014	23/04/2015	3.14%	₩112
Dirui Industrial Co Ltd Class A	23/04/2015	23/04/2015	3.75%	CN¥0.11
DONG A ELTEK Co Ltd	29/12/2014	23/04/2015	2.65%	₩38
Dongshin Engineering & Construction Co Ltd	29/12/2014	23/04/2015	1.48%	₩100
Dongsung Chemical Co Ltd	29/12/2014	23/04/2015	4.00%	₩168
Dongwon F&B Co Ltd	29/12/2014	23/04/2015	1.85%	₩600
Dongwon Industries Co Ltd	29/12/2014	23/04/2015	3.14%	₩391
Dongwon Systems Corp	29/12/2014	23/04/2015	2.80%	₩252
Dongwon Systems Corp Pfd Shs Non-Voting	29/12/2014	23/04/2015	4.59%	₩301
Dongyang E&P Inc	29/12/2014	23/04/2015	2.57%	₩300
Empresas Iansa SA	20/04/2015	23/04/2015	0.60%	CLP 1
ENF Technology Co Ltd	29/12/2014	23/04/2015	0.48%	₩50
FFI Holdings Ltd	10/04/2015	23/04/2015	4.81%	A$0.08
GUANGZHOU YUETAI GROUP CO LTD Class A	23/04/2015	23/04/2015	0.00%	CN¥0.03
Hanjin Logistics Corp	29/12/2014	23/04/2015	4.10%	₩384
Hanjoo Art Co Ltd	29/12/2014	23/04/2015	0.00%	₩215
Hanyang Eng Co Ltd	29/12/2014	23/04/2015	0.00%	₩150
INFAC Corp	29/12/2014	23/04/2015	3.50%	₩140
JHanyu Group JSC Ltd Class A	23/04/2015	23/04/2015	2.73%	CN¥0.11
Jiangsu Changhai Composite Materials Co Ltd Class A	23/04/2015	23/04/2015	2.93%	CN¥0.05
KB Autosys Co Ltd	29/12/2014	23/04/2015	8.16%	₩180
Kolmar Korea Co Ltd	29/12/2014	23/04/2015	0.61%	₩160
Kolon Industries Inc	29/12/2014	23/04/2015	2.79%	₩500
Kolon Industries Inc Pfd Shs Non-voting	29/12/2014	23/04/2015	6.47%	₩550
Korea Alcohol Industrial Co Ltd	29/12/2014	23/04/2015	0.75%	₩50
KoreaAirportService Co Ltd	29/12/2014	23/04/2015	1.25%	₩500
Leeno Industrial Inc	29/12/2014	23/04/2015	1.20%	₩140
MDS Tech Inc	29/12/2014	23/04/2015	0.00%	₩27
MK Land Holdings Bhd	07/04/2015	23/04/2015	0.00%	MYR 0.01
MyunMoon Pharm Co Ltd	29/12/2014	23/04/2015	0.00%	₩13
N.D. Rubber PCL	03/04/2015	23/04/2015	1.84%	THB 0.08
OE Solutions Co Ltd	29/12/2014	23/04/2015	0.00%	₩123
Oricom Inc	29/12/2014	23/04/2015	5.53%	₩200
Philippinen, Republik der 6,375% 09/34	22/04/2015	23/04/2015	6.11%	$0.03
Polaris AI Pharma Corp	29/12/2014	23/04/2015	0.00%	₩50
S-Energy Co Ltd	29/12/2014	23/04/2015	0.00%	₩94
Sajodaerim Corp	29/12/2014	23/04/2015	0.85%	₩200
Seojin Automotive Co Ltd	29/12/2014	23/04/2015	0.00%	₩60
Seronics Co Ltd	29/12/2014	23/04/2015	0.00%	₩40
Sieyuan Electric Co Ltd Class A	23/04/2015	23/04/2015	0.52%	CN¥0.08
Sigong Tech Co Ltd	29/12/2014	23/04/2015	3.23%	₩40
Sinolink Securities Co Ltd Class A	23/04/2015	23/04/2015	0.97%	CN¥0.03
SUNGCHANG AUTOTECH Co Ltd	29/12/2014	23/04/2015	2.43%	₩502
T.Krungthai Industries PCL	09/03/2015	23/04/2015	0.00%	THB 0.10
Tae Yang Metal Co Ltd	29/12/2014	23/04/2015	0.36%	₩15
Tae Yang Metal Co Ltd Pfd Shs Non-Voting	29/12/2014	23/04/2015	0.43%	₩20
Thaicom PCL	30/03/2015	23/04/2015	0.00%	THB 0.65
Thaicom PCL Shs Foreign registered	30/03/2015	23/04/2015	0.00%	THB 0.65
Tianjin Benefo Tejing Electric Co Ltd Class A	23/04/2015	23/04/2015	0.38%	CN¥0.01
TOVIS Co Ltd	29/12/2014	23/04/2015	4.62%	₩160
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	27/03/2015	23/04/2015	3.34%	R$0.19
UBIS (Asia) PCL	11/03/2015	23/04/2015	0.00%	THB 0.33
Union Pioneer PCL	30/03/2015	23/04/2015	5.16%	THB 3.35
Union Plastic PCL	30/03/2015	23/04/2015	9.62%	THB 1.87
Walvax Biotechnology Co Ltd Class A	23/04/2015	23/04/2015	0.23%	CN¥0.01
Wuxi Huadong Heavy Machinery Co Ltd Class A	23/04/2015	23/04/2015	0.00%	CN¥0.01
Xinzhi Group Co Ltd Class A	23/04/2015	23/04/2015	0.42%	CN¥0.20
Zhejiang Canaan Technology Ltd	23/04/2015	23/04/2015	1.33%	CN¥0.04

Security

Ex-Date

Pay Date

Div.%

Amount

Lvmh Moet Hennessy Louis Vuitton SE

21/04/2015

23/04/2015

3.13%

€1.95

T. Rowe Price Group Inc

07/04/2015

23/04/2015

4.94%

$2.00

Prospect Capital Corp

27/03/2015

23/04/2015

18.99%

$0.08

RTL Group SA

21/04/2015

23/04/2015

17.21%

€3.50

Banco Santander SA

14/04/2015

23/04/2015

1.94%

€0.12

ANTA Sports Products Ltd

09/04/2015

23/04/2015

3.56%

HK$0.36

UPM-Kymmene Oyj

10/04/2015

23/04/2015

5.82%

€0.70

NetApp Inc

08/04/2015

23/04/2015

1.04%

$0.17

Vivendi SE

21/04/2015

23/04/2015

2.62%

€1.00

Christian Dior SE

21/04/2015

23/04/2015

3.81%

€1.25

Lazard Global Total Return and Income Fund Inc

08/04/2015

23/04/2015

10.84%

$0.09

New York Times Co Class A

06/04/2015

23/04/2015

1.49%

$0.04

Simpson Manufacturing Co Inc

31/03/2015

23/04/2015

0.70%

$0.14

Upbound Group Inc

31/03/2015

23/04/2015

8.51%

$0.24

Nokian Tyres PLC

09/04/2015

23/04/2015

2.81%

€1.45

Origin Materials Inc Shs

24/04/2015

23/04/2015

0.00%

$1.50

GAMCO Global Gold, Natural Resources & Income Trust

14/04/2015

23/04/2015

7.46%

$0.07

Allreal Holding Ltd

21/04/2015

23/04/2015

3.57%

CHF 5.50

Gabelli Dividend & Income Trust

14/04/2015

23/04/2015

6.09%

$0.10

Gabelli Utility Trust

14/04/2015

23/04/2015

9.36%

$0.05

Holmen AB Class B

17/04/2015

23/04/2015

2.95%

SEK 5.00

Mineral Resources Ltd

18/03/2015

23/04/2015

1.73%

A$0.08

Gold Resource Corp

09/04/2015

23/04/2015

0.00%

$0.01

PLDT Inc ADR

12/03/2015

23/04/2015

8.20%

$1.96

Braskem SA Class A

10/04/2015

23/04/2015

0.00%

R$0.61

KB Financial Group Inc ADR

29/12/2014

23/04/2015

2.49%

$0.71

Sasol Ltd ADR

08/04/2015

23/04/2015

0.00%

$0.47

Law Debenture Corporation

19/03/2015

23/04/2015

3.13%

£0.11

Commercial Metals Co

07/04/2015

23/04/2015

1.19%

$0.12

BVZ Holding AG

20/04/2015

23/04/2015

1.98%

CHF 11.00

Principal Real Estate Income Fund

09/04/2015

23/04/2015

13.15%

$0.15

Sweco AB Class B

17/04/2015

23/04/2015

2.92%

SEK 1.12

BNP Paribas Funds Emerging Bond Classic MD Distribution

20/04/2015

23/04/2015

8.57%

$0.63

Ingles Markets Inc Class A

07/04/2015

23/04/2015

0.80%

$0.17

Fair Oaks Income Limited 2021

09/04/2015

23/04/2015

10.00%

€0.07

Gabelli Global Utility & Income Trust

14/04/2015

23/04/2015

6.97%

$0.10

Daetwyler Holding AG Bearer Shares

20/04/2015

23/04/2015

2.50%

CHF 2.20

UBS Asset Management High Yield Credit Fund

15/04/2015

23/04/2015

11.07%

$0.02

GAMCO Natural Resources Gold & Income Trust

14/04/2015

23/04/2015

7.93%

$0.07

Siam Cement PCL shs Foreign Registered

31/03/2015

23/04/2015

2.63%

THB 7.00

TX Group AG

21/04/2015

23/04/2015

2.38%

CHF 4.50

Thai Union Group PCL Units Non-Voting Depository Receipts

11/03/2015

23/04/2015

5.91%

THB 0.25

Ratos AB Class B

17/04/2015

23/04/2015

3.69%

SEK 3.25

Doosan Enerbility Co Ltd

29/12/2014

23/04/2015

0.00%

₩759

Holmen AB Class A

17/04/2015

23/04/2015

2.95%

SEK 5.00

Ponsse Oyj

15/04/2015

23/04/2015

2.29%

€0.45

Village Super Market Inc Class A

31/03/2015

23/04/2015

2.30%

$0.25

CAP SA

20/04/2015

23/04/2015

0.00%

CLP 35

Empresas Gasco SA

20/04/2015

23/04/2015

4.14%

CLP 42

HKFoods PLC Class A

15/04/2015

23/04/2015

7.83%

€0.49

Tiptree Inc

07/04/2015

23/04/2015

1.34%

$0.03

FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)

20/04/2015

23/04/2015

7.65%

€0.41

Immo Helvetic

21/04/2015

23/04/2015

2.62%

CHF 6.50

Telecom Egypt SAE

21/04/2015

23/04/2015

1.18%

EGP 0.20

Banco Da Amazonia SA

15/04/2015

23/04/2015

17.18%

R$2.08

FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)

20/04/2015

23/04/2015

7.61%

$0.41

Grazziotin SA

16/03/2015

23/04/2015

20.94%

R$0.13

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR

15/04/2015

23/04/2015

4.01%

€0.04

KH Group PLC

15/04/2015

23/04/2015

0.00%

€0.20

Orion Holdings Corp

29/12/2014

23/04/2015

4.32%

₩1,754

Sweco AB Class A

17/04/2015

23/04/2015

2.94%

SEK 1.11

Televerbier SA

21/04/2015

23/04/2015

1.05%

CHF 0.80

5G Networks Ltd

02/04/2015

23/04/2015

0.00%

A$0.04

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

21/04/2015

23/04/2015

2.60%

$0.00

Bank Linth LLB AG

20/04/2015

23/04/2015

0.00%

CHF 8.00

Braskem SA

10/04/2015

23/04/2015

0.00%

R$0.61

Credit Agricole Egypt SAE

20/04/2015

23/04/2015

13.16%

EGP 0.33

Grazziotin SA Pfd Shs

16/03/2015

23/04/2015

21.25%

R$0.13

Grendene SA

10/04/2015

23/04/2015

13.43%

R$0.11

Kolmar Holdings Co Ltd

29/12/2014

23/04/2015

2.33%

₩50

Korea Gas Corp

29/12/2014

23/04/2015

3.12%

₩250

Kuwait Foundry Co SAK

16/04/2015

23/04/2015

1.21%

KWD 0.020

Ratos AB Class A

17/04/2015

23/04/2015

3.71%

SEK 3.25

Siam Cement PCL

31/03/2015

23/04/2015

2.64%

THB 7.00

United Breweries Co Inc

20/04/2015

23/04/2015

2.89%

CLP 99

Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A

23/04/2015

0.37%

CN¥0.03

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

21/04/2015

23/04/2015

0.00%

$0.00

Aroot Co Ltd

29/12/2014

23/04/2015

0.00%

₩257

Asian Phytoceuticals PCL

02/04/2015

23/04/2015

3.58%

THB 0.02

Bangchak Corp PCL

03/03/2015

23/04/2015

7.23%

THB 0.40

Beijing Airport High-tech Park Co Ltd Class A

23/04/2015

0.00%

CN¥0.10

Braskem SA Class B

10/04/2015

23/04/2015

0.00%

R$0.61

China Jushi Co Ltd Class A

23/04/2015

0.85%

CN¥0.05

Clime Capital Ltd

01/04/2015

23/04/2015

8.12%

A$0.01

Cristalerias de Chile SA CRISTALES

20/04/2015

23/04/2015

0.00%

CLP 111

Dae Lim Paper Co Ltd

29/12/2014

23/04/2015

0.92%

₩50

Daesung Microbiological Labs Co Ltd

29/12/2014

23/04/2015

1.22%

₩85

Daewon Pharmaceutical Co Ltd

29/12/2014

23/04/2015

3.14%

₩112

Dirui Industrial Co Ltd Class A

23/04/2015

3.75%

CN¥0.11

DONG A ELTEK Co Ltd

29/12/2014

23/04/2015

2.65%

₩38

Dongshin Engineering & Construction Co Ltd

29/12/2014

23/04/2015

1.48%

₩100

Dongsung Chemical Co Ltd

29/12/2014

23/04/2015

4.00%

₩168

Dongwon F&B Co Ltd

29/12/2014

23/04/2015

1.85%

₩600

Dongwon Industries Co Ltd

29/12/2014

23/04/2015

3.14%

₩391

Dongwon Systems Corp

29/12/2014

23/04/2015

2.80%

₩252

Dongwon Systems Corp Pfd Shs Non-Voting

29/12/2014

23/04/2015

4.59%

₩301

Dongyang E&P Inc

29/12/2014

23/04/2015

2.57%

₩300

Empresas Iansa SA

20/04/2015

23/04/2015

0.60%

CLP 1

ENF Technology Co Ltd

29/12/2014

23/04/2015

0.48%

₩50

FFI Holdings Ltd

10/04/2015

23/04/2015

4.81%

A$0.08

GUANGZHOU YUETAI GROUP CO LTD Class A

23/04/2015

0.00%

CN¥0.03

Hanjin Logistics Corp

29/12/2014

23/04/2015

4.10%

₩384

Hanjoo Art Co Ltd

29/12/2014

23/04/2015

0.00%

₩215

Hanyang Eng Co Ltd

29/12/2014

23/04/2015

0.00%

₩150

INFAC Corp

29/12/2014

23/04/2015

3.50%

₩140

JHanyu Group JSC Ltd Class A

23/04/2015

2.73%

CN¥0.11

Jiangsu Changhai Composite Materials Co Ltd Class A

23/04/2015

2.93%

CN¥0.05

KB Autosys Co Ltd

29/12/2014

23/04/2015

8.16%

₩180

Kolmar Korea Co Ltd

29/12/2014

23/04/2015

0.61%

₩160

Kolon Industries Inc

29/12/2014

23/04/2015

2.79%

₩500

Kolon Industries Inc Pfd Shs Non-voting

29/12/2014

23/04/2015

6.47%

₩550

Korea Alcohol Industrial Co Ltd

29/12/2014

23/04/2015

0.75%

₩50

KoreaAirportService Co Ltd

29/12/2014

23/04/2015

1.25%

₩500

Leeno Industrial Inc

29/12/2014

23/04/2015

1.20%

₩140

MDS Tech Inc

29/12/2014

23/04/2015

0.00%

₩27

MK Land Holdings Bhd

07/04/2015

23/04/2015

0.00%

MYR 0.01

MyunMoon Pharm Co Ltd

29/12/2014

23/04/2015

0.00%

₩13

N.D. Rubber PCL

03/04/2015

23/04/2015

1.84%

THB 0.08

OE Solutions Co Ltd

29/12/2014

23/04/2015

0.00%

₩123

Oricom Inc

29/12/2014

23/04/2015

5.53%

₩200

Philippinen, Republik der 6,375% 09/34

22/04/2015

23/04/2015

6.11%

$0.03

Polaris AI Pharma Corp

29/12/2014

23/04/2015

0.00%

₩50

S-Energy Co Ltd

29/12/2014

23/04/2015

0.00%

₩94

Sajodaerim Corp

29/12/2014

23/04/2015

0.85%

₩200

Seojin Automotive Co Ltd

29/12/2014

23/04/2015

0.00%

₩60

Seronics Co Ltd

29/12/2014

23/04/2015

0.00%

₩40

Sieyuan Electric Co Ltd Class A

23/04/2015

0.52%

CN¥0.08

Sigong Tech Co Ltd

29/12/2014

23/04/2015

3.23%

₩40

Sinolink Securities Co Ltd Class A

23/04/2015

0.97%

CN¥0.03

SUNGCHANG AUTOTECH Co Ltd

29/12/2014

23/04/2015

2.43%

₩502

T.Krungthai Industries PCL

09/03/2015

23/04/2015

0.00%

THB 0.10

Tae Yang Metal Co Ltd

29/12/2014

23/04/2015

0.36%

₩15

Tae Yang Metal Co Ltd Pfd Shs Non-Voting

29/12/2014

23/04/2015

0.43%

₩20

Thaicom PCL

30/03/2015

23/04/2015

0.00%

THB 0.65

Thaicom PCL Shs Foreign registered

30/03/2015

23/04/2015

0.00%

THB 0.65

Tianjin Benefo Tejing Electric Co Ltd Class A

23/04/2015

0.38%

CN¥0.01

TOVIS Co Ltd

29/12/2014

23/04/2015

4.62%

₩160

U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

27/03/2015

23/04/2015

3.34%

R$0.19

UBIS (Asia) PCL

11/03/2015

23/04/2015

0.00%

THB 0.33

Union Pioneer PCL

30/03/2015

23/04/2015

5.16%

THB 3.35

Union Plastic PCL

30/03/2015

23/04/2015

9.62%

THB 1.87

Walvax Biotechnology Co Ltd Class A

23/04/2015

0.23%

CN¥0.01

Wuxi Huadong Heavy Machinery Co Ltd Class A

23/04/2015

0.00%

CN¥0.01

Xinzhi Group Co Ltd Class A

23/04/2015

0.42%

CN¥0.20

Zhejiang Canaan Technology Ltd

23/04/2015

1.33%

CN¥0.04

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All 145 dividends with pay date on 23 April 2015

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