Dividend Calendar 23 April 2015

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On 23 April 2015 144 securities pay a dividend.

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All 144 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	2.87%	€1.95
T. Rowe Price Group Inc	07/04/2015	23/04/2015	5.11%	$2.00
Prospect Capital Corp	27/03/2015	23/04/2015	18.69%	$0.08
RTL Group SA	21/04/2015	23/04/2015	18.95%	€3.50
Banco Santander SA	14/04/2015	23/04/2015	2.68%	€0.14
ANTA Sports Products Ltd	09/04/2015	23/04/2015	3.47%	HK$0.36
UPM-Kymmene Oyj	10/04/2015	23/04/2015	5.92%	€0.70
Christian Dior SE	21/04/2015	23/04/2015	3.56%	€1.25
Vivendi SE	21/04/2015	23/04/2015	1.89%	€1.00
NetApp Inc	08/04/2015	23/04/2015	1.76%	$0.17
Lazard Global Total Return and Income Fund Inc	08/04/2015	23/04/2015	10.73%	$0.09
New York Times Co Class A	06/04/2015	23/04/2015	1.25%	$0.04
Simpson Manufacturing Co Inc	31/03/2015	23/04/2015	0.65%	$0.14
Nokian Tyres PLC	09/04/2015	23/04/2015	4.28%	€1.45
Origin Materials Inc Shs	24/04/2015	23/04/2015	0.00%	$1.50
Upbound Group Inc	31/03/2015	23/04/2015	9.17%	$0.24
Allreal Holding Ltd	21/04/2015	23/04/2015	3.38%	CHF 5.50
GAMCO Global Gold, Natural Resources & Income Trust	14/04/2015	23/04/2015	6.63%	$0.07
Gabelli Dividend & Income Trust	14/04/2015	23/04/2015	6.17%	$0.10
Gabelli Utility Trust	14/04/2015	23/04/2015	9.55%	$0.05
Gold Resource Corp	09/04/2015	23/04/2015	0.00%	$0.01
Holmen AB Class B	17/04/2015	23/04/2015	3.10%	SEK 5.00
Mineral Resources Ltd	18/03/2015	23/04/2015	0.00%	A$0.08
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	2.75%	$0.71
Sasol Ltd ADR	08/04/2015	23/04/2015	0.00%	$0.47
PLDT Inc ADR	12/03/2015	23/04/2015	8.15%	$1.96
Law Debenture Corporation	19/03/2015	23/04/2015	3.27%	£0.11
BVZ Holding AG	20/04/2015	23/04/2015	2.11%	CHF 11.00
Commercial Metals Co	07/04/2015	23/04/2015	1.13%	$0.12
BNP Paribas Funds Emerging Bond Classic MD Distribution	20/04/2015	23/04/2015	8.33%	$0.63
Principal Real Estate Income Fund	09/04/2015	23/04/2015	12.64%	$0.15
Fair Oaks Income Limited 2021	09/04/2015	23/04/2015	20.25%	€0.07
Sweco AB Class B	17/04/2015	23/04/2015	3.26%	SEK 1.12
Gabelli Global Utility & Income Trust	14/04/2015	23/04/2015	6.78%	$0.10
Ingles Markets Inc Class A	07/04/2015	23/04/2015	0.79%	$0.17
Credit Suisse High Yield Credit Fund	15/04/2015	23/04/2015	10.51%	$0.02
Daetwyler Holding AG Bearer Shares	20/04/2015	23/04/2015	1.93%	CHF 2.20
GAMCO Natural Resources Gold & Income Trust	14/04/2015	23/04/2015	9.33%	$0.07
Siam Cement PCL shs Foreign Registered	31/03/2015	23/04/2015	2.16%	THB 7.00
Thai Union Group PCL Units Non-Voting Depository Receipts	11/03/2015	23/04/2015	6.09%	THB 0.25
TX Group AG	21/04/2015	23/04/2015	3.28%	CHF 4.50
Ratos AB Class B	17/04/2015	23/04/2015	4.38%	SEK 3.25
Doosan Enerbility Co Ltd	29/12/2014	23/04/2015	0.00%	₩759
Ponsse Oyj	15/04/2015	23/04/2015	2.42%	€0.45
CAP SA	20/04/2015	23/04/2015	0.00%	CLP 35
Empresas Gasco SA	20/04/2015	23/04/2015	3.62%	CLP 42
HKFoods PLC Class A	15/04/2015	23/04/2015	8.61%	€0.49
Holmen AB Class A	17/04/2015	23/04/2015	3.12%	SEK 5.00
Village Super Market Inc Class A	31/03/2015	23/04/2015	2.27%	$0.25
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	20/04/2015	23/04/2015	7.38%	€0.41
Immo Helvetic	21/04/2015	23/04/2015	2.74%	CHF 6.50
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR	15/04/2015	23/04/2015	4.21%	€0.04
Telecom Egypt SAE	21/04/2015	23/04/2015	1.55%	EGP 0.20
Tiptree Inc	07/04/2015	23/04/2015	1.42%	$0.03
Banco Da Amazonia SA	15/04/2015	23/04/2015	9.38%	R$2.08
Grazziotin SA	16/03/2015	23/04/2015	6.10%	R$0.13
KH Group PLC	15/04/2015	23/04/2015	0.00%	€0.20
Orion Holdings Corp	29/12/2014	23/04/2015	4.98%	₩1,754
Sweco AB Class A	17/04/2015	23/04/2015	3.27%	SEK 1.11
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	3.20%	$0.00
Bangchak Corp PCL	03/03/2015	23/04/2015	3.02%	THB 0.40
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
Clime Capital Ltd	01/04/2015	23/04/2015	7.69%	A$0.01
Credit Agricole Egypt SAE	20/04/2015	23/04/2015	14.42%	EGP 0.33
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	20/04/2015	23/04/2015	7.58%	$0.41
Grazziotin SA Pfd Shs	16/03/2015	23/04/2015	6.06%	R$0.13
Grendene SA	10/04/2015	23/04/2015	12.46%	R$0.11
Kolmar Holdings Co Ltd	29/12/2014	23/04/2015	2.40%	₩50
Korea Gas Corp	29/12/2014	23/04/2015	3.10%	₩250
Kuwait Foundry Co SAK	16/04/2015	23/04/2015	1.03%	KWD 0.020
Ratos AB Class A	17/04/2015	23/04/2015	4.34%	SEK 3.25
Siam Cement PCL	31/03/2015	23/04/2015	2.18%	THB 7.00
Televerbier SA	21/04/2015	23/04/2015	1.10%	CHF 0.80
Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A	23/04/2015	23/04/2015	0.74%	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	3.47%	THB 0.02
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	0.89%	CN¥0.05
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	1.05%	₩50
Daesung Microbiological Labs Co Ltd	29/12/2014	23/04/2015	1.12%	₩85
Daewon Pharmaceutical Co Ltd	29/12/2014	23/04/2015	2.55%	₩112
Dirui Industrial Co Ltd Class A	23/04/2015	23/04/2015	3.05%	CN¥0.11
DONG A ELTEK Co Ltd	29/12/2014	23/04/2015	1.50%	₩38
Dongshin Engineering & Construction Co Ltd	29/12/2014	23/04/2015	1.00%	₩100
Dongsung Chemical Co Ltd	29/12/2014	23/04/2015	1.21%	₩168
Dongwon F&B Co Ltd	29/12/2014	23/04/2015	1.65%	₩600
Dongwon Industries Co Ltd	29/12/2014	23/04/2015	1.63%	₩391
Dongwon Systems Corp	29/12/2014	23/04/2015	1.24%	₩252
Dongwon Systems Corp Pfd Shs Non-Voting	29/12/2014	23/04/2015	1.86%	₩301
Dongyang E&P Inc	29/12/2014	23/04/2015	1.33%	₩300
Empresas Iansa SA	20/04/2015	23/04/2015	0.44%	CLP 1
ENF Technology Co Ltd	29/12/2014	23/04/2015	0.39%	₩50
FFI Holdings Ltd	10/04/2015	23/04/2015	5.08%	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	3.32%	₩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	2.24%	₩140
JHanyu Group JSC Ltd Class A	23/04/2015	23/04/2015	0.85%	CN¥0.11
Jiangsu Changhai Composite Materials Co Ltd Class A	23/04/2015	23/04/2015	0.94%	CN¥0.05
KB Autosys Co Ltd	29/12/2014	23/04/2015	6.79%	₩180
Kolmar Korea Co Ltd	29/12/2014	23/04/2015	0.99%	₩160
Kolon Industries Inc	29/12/2014	23/04/2015	0.82%	₩500
Kolon Industries Inc Pfd Shs Non-voting	29/12/2014	23/04/2015	2.69%	₩550
Korea Alcohol Industrial Co Ltd	29/12/2014	23/04/2015	0.87%	₩50
KoreaAirportService Co Ltd	29/12/2014	23/04/2015	1.63%	₩500
Leeno Industrial Inc	29/12/2014	23/04/2015	0.74%	₩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	2.83%	THB 0.08
OE Solutions Co Ltd	29/12/2014	23/04/2015	0.00%	₩123
Oricom Inc	29/12/2014	23/04/2015	4.79%	₩200
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	0.29%	CN¥0.08
Sigong Tech Co Ltd	29/12/2014	23/04/2015	2.68%	₩40
Sinolink Securities Co Ltd Class A	23/04/2015	23/04/2015	1.30%	CN¥0.03
SUNGCHANG AUTOTECH Co Ltd	29/12/2014	23/04/2015	1.74%	₩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	0.38%	₩15
Tae Yang Metal Co Ltd Pfd Shs Non-Voting	29/12/2014	23/04/2015	0.41%	₩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	0.00%	CN¥0.01
TOVIS Co Ltd	29/12/2014	23/04/2015	2.01%	₩160
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	27/03/2015	23/04/2015	3.86%	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	5.40%	THB 3.35
Union Plastic PCL	30/03/2015	23/04/2015	11.01%	THB 1.87
United Breweries Co Inc	20/04/2015	23/04/2015	3.03%	CLP 99
Walvax Biotechnology Co Ltd Class A	23/04/2015	23/04/2015	0.20%	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	0.00%	CN¥0.20
Zhejiang Canaan Technology Ltd	23/04/2015	23/04/2015	1.15%	CN¥0.04

Security

Ex-Date

Pay Date

Div.%

Amount

Lvmh Moet Hennessy Louis Vuitton SE

21/04/2015

23/04/2015

2.87%

€1.95

T. Rowe Price Group Inc

07/04/2015

23/04/2015

5.11%

$2.00

Prospect Capital Corp

27/03/2015

23/04/2015

18.69%

$0.08

RTL Group SA

21/04/2015

23/04/2015

18.95%

€3.50

Banco Santander SA

14/04/2015

23/04/2015

2.68%

€0.14

ANTA Sports Products Ltd

09/04/2015

23/04/2015

3.47%

HK$0.36

UPM-Kymmene Oyj

10/04/2015

23/04/2015

5.92%

€0.70

Christian Dior SE

21/04/2015

23/04/2015

3.56%

€1.25

Vivendi SE

21/04/2015

23/04/2015

1.89%

€1.00

NetApp Inc

08/04/2015

23/04/2015

1.76%

$0.17

Lazard Global Total Return and Income Fund Inc

08/04/2015

23/04/2015

10.73%

$0.09

New York Times Co Class A

06/04/2015

23/04/2015

1.25%

$0.04

Simpson Manufacturing Co Inc

31/03/2015

23/04/2015

0.65%

$0.14

Nokian Tyres PLC

09/04/2015

23/04/2015

4.28%

€1.45

Origin Materials Inc Shs

24/04/2015

23/04/2015

0.00%

$1.50

Upbound Group Inc

31/03/2015

23/04/2015

9.17%

$0.24

Allreal Holding Ltd

21/04/2015

23/04/2015

3.38%

CHF 5.50

GAMCO Global Gold, Natural Resources & Income Trust

14/04/2015

23/04/2015

6.63%

$0.07

Gabelli Dividend & Income Trust

14/04/2015

23/04/2015

6.17%

$0.10

Gabelli Utility Trust

14/04/2015

23/04/2015

9.55%

$0.05

Gold Resource Corp

09/04/2015

23/04/2015

0.00%

$0.01

Holmen AB Class B

17/04/2015

23/04/2015

3.10%

SEK 5.00

Mineral Resources Ltd

18/03/2015

23/04/2015

0.00%

A$0.08

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

2.75%

$0.71

Sasol Ltd ADR

08/04/2015

23/04/2015

0.00%

$0.47

PLDT Inc ADR

12/03/2015

23/04/2015

8.15%

$1.96

Law Debenture Corporation

19/03/2015

23/04/2015

3.27%

£0.11

BVZ Holding AG

20/04/2015

23/04/2015

2.11%

CHF 11.00

Commercial Metals Co

07/04/2015

23/04/2015

1.13%

$0.12

BNP Paribas Funds Emerging Bond Classic MD Distribution

20/04/2015

23/04/2015

8.33%

$0.63

Principal Real Estate Income Fund

09/04/2015

23/04/2015

12.64%

$0.15

Fair Oaks Income Limited 2021

09/04/2015

23/04/2015

20.25%

€0.07

Sweco AB Class B

17/04/2015

23/04/2015

3.26%

SEK 1.12

Gabelli Global Utility & Income Trust

14/04/2015

23/04/2015

6.78%

$0.10

Ingles Markets Inc Class A

07/04/2015

23/04/2015

0.79%

$0.17

Credit Suisse High Yield Credit Fund

15/04/2015

23/04/2015

10.51%

$0.02

Daetwyler Holding AG Bearer Shares

20/04/2015

23/04/2015

1.93%

CHF 2.20

GAMCO Natural Resources Gold & Income Trust

14/04/2015

23/04/2015

9.33%

$0.07

Siam Cement PCL shs Foreign Registered

31/03/2015

23/04/2015

2.16%

THB 7.00

Thai Union Group PCL Units Non-Voting Depository Receipts

11/03/2015

23/04/2015

6.09%

THB 0.25

TX Group AG

21/04/2015

23/04/2015

3.28%

CHF 4.50

Ratos AB Class B

17/04/2015

23/04/2015

4.38%

SEK 3.25

Doosan Enerbility Co Ltd

29/12/2014

23/04/2015

0.00%

₩759

Ponsse Oyj

15/04/2015

23/04/2015

2.42%

€0.45

CAP SA

20/04/2015

23/04/2015

0.00%

CLP 35

Empresas Gasco SA

20/04/2015

23/04/2015

3.62%

CLP 42

HKFoods PLC Class A

15/04/2015

23/04/2015

8.61%

€0.49

Holmen AB Class A

17/04/2015

23/04/2015

3.12%

SEK 5.00

Village Super Market Inc Class A

31/03/2015

23/04/2015

2.27%

$0.25

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

20/04/2015

23/04/2015

7.38%

€0.41

Immo Helvetic

21/04/2015

23/04/2015

2.74%

CHF 6.50

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR

15/04/2015

23/04/2015

4.21%

€0.04

Telecom Egypt SAE

21/04/2015

23/04/2015

1.55%

EGP 0.20

Tiptree Inc

07/04/2015

23/04/2015

1.42%

$0.03

Banco Da Amazonia SA

15/04/2015

23/04/2015

9.38%

R$2.08

Grazziotin SA

16/03/2015

23/04/2015

6.10%

R$0.13

KH Group PLC

15/04/2015

23/04/2015

0.00%

€0.20

Orion Holdings Corp

29/12/2014

23/04/2015

4.98%

₩1,754

Sweco AB Class A

17/04/2015

23/04/2015

3.27%

SEK 1.11

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

3.20%

$0.00

Bangchak Corp PCL

03/03/2015

23/04/2015

3.02%

THB 0.40

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

Clime Capital Ltd

01/04/2015

23/04/2015

7.69%

A$0.01

Credit Agricole Egypt SAE

20/04/2015

23/04/2015

14.42%

EGP 0.33

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

20/04/2015

23/04/2015

7.58%

$0.41

Grazziotin SA Pfd Shs

16/03/2015

23/04/2015

6.06%

R$0.13

Grendene SA

10/04/2015

23/04/2015

12.46%

R$0.11

Kolmar Holdings Co Ltd

29/12/2014

23/04/2015

2.40%

₩50

Korea Gas Corp

29/12/2014

23/04/2015

3.10%

₩250

Kuwait Foundry Co SAK

16/04/2015

23/04/2015

1.03%

KWD 0.020

Ratos AB Class A

17/04/2015

23/04/2015

4.34%

SEK 3.25

Siam Cement PCL

31/03/2015

23/04/2015

2.18%

THB 7.00

Televerbier SA

21/04/2015

23/04/2015

1.10%

CHF 0.80

Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A

23/04/2015

0.74%

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

3.47%

THB 0.02

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

0.89%

CN¥0.05

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

1.05%

₩50

Daesung Microbiological Labs Co Ltd

29/12/2014

23/04/2015

1.12%

₩85

Daewon Pharmaceutical Co Ltd

29/12/2014

23/04/2015

2.55%

₩112

Dirui Industrial Co Ltd Class A

23/04/2015

3.05%

CN¥0.11

DONG A ELTEK Co Ltd

29/12/2014

23/04/2015

1.50%

₩38

Dongshin Engineering & Construction Co Ltd

29/12/2014

23/04/2015

1.00%

₩100

Dongsung Chemical Co Ltd

29/12/2014

23/04/2015

1.21%

₩168

Dongwon F&B Co Ltd

29/12/2014

23/04/2015

1.65%

₩600

Dongwon Industries Co Ltd

29/12/2014

23/04/2015

1.63%

₩391

Dongwon Systems Corp

29/12/2014

23/04/2015

1.24%

₩252

Dongwon Systems Corp Pfd Shs Non-Voting

29/12/2014

23/04/2015

1.86%

₩301

Dongyang E&P Inc

29/12/2014

23/04/2015

1.33%

₩300

Empresas Iansa SA

20/04/2015

23/04/2015

0.44%

CLP 1

ENF Technology Co Ltd

29/12/2014

23/04/2015

0.39%

₩50

FFI Holdings Ltd

10/04/2015

23/04/2015

5.08%

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

3.32%

₩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

2.24%

₩140

JHanyu Group JSC Ltd Class A

23/04/2015

0.85%

CN¥0.11

Jiangsu Changhai Composite Materials Co Ltd Class A

23/04/2015

0.94%

CN¥0.05

KB Autosys Co Ltd

29/12/2014

23/04/2015

6.79%

₩180

Kolmar Korea Co Ltd

29/12/2014

23/04/2015

0.99%

₩160

Kolon Industries Inc

29/12/2014

23/04/2015

0.82%

₩500

Kolon Industries Inc Pfd Shs Non-voting

29/12/2014

23/04/2015

2.69%

₩550

Korea Alcohol Industrial Co Ltd

29/12/2014

23/04/2015

0.87%

₩50

KoreaAirportService Co Ltd

29/12/2014

23/04/2015

1.63%

₩500

Leeno Industrial Inc

29/12/2014

23/04/2015

0.74%

₩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

2.83%

THB 0.08

OE Solutions Co Ltd

29/12/2014

23/04/2015

0.00%

₩123

Oricom Inc

29/12/2014

23/04/2015

4.79%

₩200

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

0.29%

CN¥0.08

Sigong Tech Co Ltd

29/12/2014

23/04/2015

2.68%

₩40

Sinolink Securities Co Ltd Class A

23/04/2015

1.30%

CN¥0.03

SUNGCHANG AUTOTECH Co Ltd

29/12/2014

23/04/2015

1.74%

₩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

0.38%

₩15

Tae Yang Metal Co Ltd Pfd Shs Non-Voting

29/12/2014

23/04/2015

0.41%

₩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

0.00%

CN¥0.01

TOVIS Co Ltd

29/12/2014

23/04/2015

2.01%

₩160

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

27/03/2015

23/04/2015

3.86%

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

5.40%

THB 3.35

Union Plastic PCL

30/03/2015

23/04/2015

11.01%

THB 1.87

United Breweries Co Inc

20/04/2015

23/04/2015

3.03%

CLP 99

Walvax Biotechnology Co Ltd Class A

23/04/2015

0.20%

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

0.00%

CN¥0.20

Zhejiang Canaan Technology Ltd

23/04/2015

1.15%

CN¥0.04

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All 144 dividends with pay date on 23 April 2015

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