Dividend Calendar 24 April 2015

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On 24 April 2015 246 securities pay a dividend.

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

All 246 dividends with pay date on 24 April 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Münchener Rück AG	24/04/2015	24/04/2015	4.28%	€7.75
The Kraft Heinz Co	08/04/2015	24/04/2015	7.32%	$0.55
RWE AG	24/04/2015	24/04/2015	2.00%	€1.00
Danaher Corp	25/03/2015	24/04/2015	0.86%	$0.14
Sysco Corp	31/03/2015	24/04/2015	2.91%	$0.30
Bank OZK	15/04/2015	24/04/2015	4.19%	$0.14
Roper Technologies Inc	08/04/2015	24/04/2015	1.02%	$0.25
SAF Holland SE	24/04/2015	24/04/2015	3.68%	€0.32
Proximus SA	22/04/2015	24/04/2015	9.02%	€1.00
Humana Inc	27/03/2015	24/04/2015	1.66%	$0.28
Sekisui House Ltd	28/01/2015	24/04/2015	4.16%	JP¥25
Aker Solutions ASA	10/04/2015	24/04/2015	21.28%	NOK 1.45
PT Indo Tambangraya Megah Tbk	09/04/2015	24/04/2015	11.15%	IDR 645
Patterson Companies Inc	08/04/2015	24/04/2015	0.00%	$0.22
Zimmer Biomet Holdings Inc	04/03/2015	24/04/2015	1.03%	$0.21
DXC Technology Co Registered Shs When Issued	26/03/2015	24/04/2015	0.00%	$0.23
Belimo Holding AG	22/04/2015	24/04/2015	1.46%	CHF 3.25
Movado Group Inc	08/04/2015	24/04/2015	3.69%	$0.11
Rural Funds Group	15/04/2015	24/04/2015	5.79%	A$0.02
LG Electronics Inc DR	30/12/2014	24/04/2015	2.01%	$0.21
Chatham Lodging Trust	27/03/2015	24/04/2015	4.82%	$0.10
Smiths Group PLC	26/03/2015	24/04/2015	1.88%	£0.13
Woolworths Group Ltd	18/03/2015	24/04/2015	2.35%	A$0.59
Borregaard ASA	16/04/2015	24/04/2015	2.78%	NOK 1.25
MV Oil Trust	13/04/2015	24/04/2015	28.69%	$0.26
Western Asset Emerging Markets Debt Fund Inc	15/04/2015	24/04/2015	10.50%	$0.12
Western Asset High Income Fund II	15/04/2015	24/04/2015	14.51%	$0.07
RWE AG Vorz-Inhaber-Akt ohne Stimmrecht	24/04/2015	24/04/2015	0.00%	€1.00
Ptt PCL Shs-Foreign registerd	03/03/2015	24/04/2015	6.56%	THB 0.50
Hammerson PLC	12/03/2015	24/04/2015	5.02%	£0.05
Western Asset Global High Income Fund	15/04/2015	24/04/2015	13.52%	$0.10
WisdomTree U.S. High Dividend Fund	20/04/2015	24/04/2015	2.38%	$0.17
Western Asset High Income Opportunity Fund Inc.	15/04/2015	24/04/2015	11.54%	$0.04
BrandywineGLOBAL – Global Income Opportunities Fund	15/04/2015	24/04/2015	11.71%	$0.13
Western Asset Mortgage Opportunity Fund Inc	15/04/2015	24/04/2015	12.95%	$0.18
Yuzhou Group Holdings Co Ltd	31/03/2015	24/04/2015	0.00%	HK$0.12
Alpek SA Registered Shs -I- Series -A-	21/04/2015	24/04/2015	0.00%	$0.05
WisdomTree U.S. Quality Dividend Growth Fund	20/04/2015	24/04/2015	1.12%	$0.02
Fountaine Pajot SA	22/04/2015	24/04/2015	2.57%	€0.30
Lovisa Holdings Ltd	26/03/2015	24/04/2015	3.30%	A$0.07
Western Asset High Yield Opportunity Fund Inc	15/04/2015	24/04/2015	10.39%	$0.11
Western Asset Global Corporate Opportunity Fund	15/04/2015	24/04/2015	13.04%	$0.11
Acme United Corp	31/03/2015	24/04/2015	1.51%	$0.09
WisdomTree U.S. LargeCap Dividend Fund	20/04/2015	24/04/2015	1.45%	$0.07
Air Industries Group	09/04/2015	24/04/2015	0.00%	$0.15
Invercap SA INVERCAP	20/04/2015	24/04/2015	0.00%	CLP 11
Korea Electric Power Corp	29/12/2014	24/04/2015	3.33%	₩500
RHB Bank Bhd	25/03/2015	24/04/2015	6.19%	MYR 0.06
Western Asset Premier Bond Fund	15/04/2015	24/04/2015	7.79%	$0.09
WisdomTree U.S. SmallCap Dividend Fund	20/04/2015	24/04/2015	2.04%	$0.04
Advanced Info Service PCL Units Non-Voting Depository Receipt	26/03/2015	24/04/2015	9.81%	THB 5.96
Centuria Office REIT	20/04/2015	24/04/2015	10.74%	A$0.05
EIDP Inc $3.50 Series Cumulative Preferred Stock	08/04/2015	24/04/2015	6.42%	$0.88
Intouch Holdings PCL Shs Foreign Registered	31/03/2015	24/04/2015	0.00%	THB 2.23
North American Construction Group Ltd	27/03/2015	24/04/2015	2.53%	CA$0.02
Ptt PCL	03/03/2015	24/04/2015	6.62%	THB 0.50
RTC Group PLC	26/03/2015	24/04/2015	4.93%	£0.01
Solvar Ltd	19/03/2015	24/04/2015	10.73%	A$0.02
Tri Chemical Laboratories Inc	28/01/2015	24/04/2015	1.10%	JP¥2
WisdomTree U.S. Total Dividend Fund	20/04/2015	24/04/2015	1.46%	$0.15
abrdn National Municipal Income Fund	08/04/2015	24/04/2015	5.87%	$0.07
Armanino Foods of Distinction Inc	31/03/2015	24/04/2015	1.88%	$0.02
BDO Unibank Inc	13/04/2015	24/04/2015	4.04%	₱0.24
Bittium Corp	16/04/2015	24/04/2015	0.27%	€0.04
Delaware Investments Dividend and Income Fund	08/04/2015	24/04/2015	0.00%	$0.05
First Bancorp	27/03/2015	24/04/2015	1.64%	$0.08
Franklin Global Trust	09/04/2015	24/04/2015	0.00%	£0.01
Procter & Gamble Health Ltd	30/03/2015	24/04/2015	4.01%	₹6.00
PTT Global Chemical PCL Shs Foreign Registered	26/02/2015	24/04/2015	3.50%	THB 1.00
Troy Income & Growth Trust	02/04/2015	24/04/2015	0.00%	£0.01
360 Capital Group	27/03/2015	24/04/2015	142.61%	A$0.01
Amundi Money Market Fund - Short Term (USD) IC-D	22/04/2015	24/04/2015	3.22%	$0.00
Artner Co Ltd	28/01/2015	24/04/2015	4.36%	JP¥4
Centuria Industrial REIT	27/03/2015	24/04/2015	5.49%	A$0.05
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)	23/04/2015	24/04/2015	5.10%	$0.05
Delaware Enhanced Global Dividend & Income	08/04/2015	24/04/2015	0.00%	$0.08
Doosan Corp	29/12/2014	24/04/2015	0.14%	₩3,863
Doosan Corp Pfd Shs Non-Voting	29/12/2014	24/04/2015	0.36%	₩3,918
EIDP Inc $4.50 Series Cumulative Preferred Stock	08/04/2015	24/04/2015	6.64%	$1.13
Ennogie Solar Group AS	21/04/2015	24/04/2015	0.00%	DKK 3.00
Finsbury Food Group PLC	02/04/2015	24/04/2015	0.00%	£0.01
HDC Holdings Co Ltd	29/12/2014	24/04/2015	1.67%	₩883
Henderson Euro Trust	02/04/2015	24/04/2015	0.00%	£0.06
LB Group Co Ltd Class A	24/04/2015	24/04/2015	3.37%	CN¥0.03
Lojas Renner SA	17/04/2015	24/04/2015	5.94%	R$0.02
M Dias Branco SA Industria e Comercio de Alimentos	16/12/2014	24/04/2015	1.55%	R$0.13
PT Bank Tabungan Negara (Persero) Tbk	01/04/2015	24/04/2015	4.03%	IDR 19
Sigma Foods SAB de CV Class A	21/04/2015	24/04/2015	0.08%	$0.03
Suzhou Anjie Technology Co Ltd Class A	24/04/2015	24/04/2015	1.15%	CN¥0.08
Western Asset Inv Grade Income Fund Inc	15/04/2015	24/04/2015	5.15%	$0.06
WisdomTree U.S. SmallCap Quality Dividend Growth Fund	20/04/2015	24/04/2015	1.17%	$0.04
Ace Technologies Corp	29/12/2014	24/04/2015	0.00%	₩125
Alticast Corp	29/12/2014	24/04/2015	0.00%	₩150
Amundi Money Market Fund - Short Term (USD) PC-D	22/04/2015	24/04/2015	0.00%	$0.00
ARTS Group Co Ltd A	24/04/2015	24/04/2015	1.47%	CN¥0.15
Atlantic American Corp	09/04/2015	24/04/2015	0.80%	$0.02
AVATEC Co Ltd	29/12/2014	24/04/2015	1.51%	₩200
Beijing Interact Technology Co Ltd Class A	24/04/2015	24/04/2015	0.00%	CN¥0.03
Bentre Aquaproduct Import And Export JSC	09/04/2015	24/04/2015	6.72%	₫1,500
BGFecomaterials Co Ltd	29/12/2014	24/04/2015	1.23%	₩70
BIDV Insurance Corp	24/03/2015	24/04/2015	6.34%	₫580
Bridgetec Corp	29/12/2014	24/04/2015	3.16%	₩120
Busan Industrial Co Ltd	29/12/2014	24/04/2015	0.33%	₩250
Business-intelligence of Oriental Nations Corp Ltd Class A	24/04/2015	24/04/2015	0.00%	CN¥0.03
Capitol Health Ltd	25/03/2015	24/04/2015	0.00%	A$0.01
Changhae Ethanol Co Ltd	29/12/2014	24/04/2015	5.68%	₩500
Chin Well Holdings Bhd	27/03/2015	24/04/2015	8.76%	MYR 0.02
Commax Co Ltd	29/12/2014	24/04/2015	0.00%	₩42
CQV Co Ltd	29/12/2014	24/04/2015	0.00%	₩75
Cross Plus Inc	28/01/2015	24/04/2015	4.29%	JP¥5
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)	23/04/2015	24/04/2015	4.74%	€0.06
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)	23/04/2015	24/04/2015	4.73%	$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)	23/04/2015	24/04/2015	5.10%	€0.05
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)	23/04/2015	24/04/2015	4.83%	€0.03
CT (Lux) - Global Dynamic Real Return Class AEC	23/04/2015	24/04/2015	2.42%	€0.02
CT (Lux) - Global Dynamic Real Return Class AUP	23/04/2015	24/04/2015	2.38%	$0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC	23/04/2015	24/04/2015	4.95%	€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP	23/04/2015	24/04/2015	4.98%	$0.03
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)	23/04/2015	24/04/2015	0.00%	€0.12
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)	23/04/2015	24/04/2015	0.00%	$0.06
Cuchi Commercial And Industrial Developing Invesment JSC	20/03/2015	24/04/2015	0.00%	₫927
Cuckoo Holdings Co Ltd	29/12/2014	24/04/2015	6.23%	₩553
Daechang Forging Co Ltd	29/12/2014	24/04/2015	2.60%	₩138
DaeChang Steel Co Ltd	29/12/2014	24/04/2015	6.65%	₩118
Daedong Corp	29/12/2014	24/04/2015	0.98%	₩60
DAWONSYS Co Ltd	29/12/2014	24/04/2015	0.00%	₩36
Dongil Metal Co Ltd	29/12/2014	24/04/2015	4.37%	₩79
Dongjin Semichem Co Ltd	29/12/2014	24/04/2015	1.20%	₩60
Dongwha Pharm Co Ltd	29/12/2014	24/04/2015	1.09%	₩80
Dongyang Express Corp	29/12/2014	24/04/2015	0.00%	₩954
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%	29/12/2014	24/04/2015	0.40%	₩3,863
DYA Co Ltd	29/12/2014	24/04/2015	0.00%	₩150
e-Credible Co Ltd	29/12/2014	24/04/2015	5.54%	₩350
Eagon Holdings Co Ltd	29/12/2014	24/04/2015	1.43%	₩30
eSANG Networks Co Ltd	29/12/2014	24/04/2015	3.00%	₩36
Eugene Investment & Futures Co Ltd	29/12/2014	24/04/2015	4.37%	₩50
FINE SEMITECH Corp	29/12/2014	24/04/2015	0.00%	₩79
Fuji Electric Industry Co Ltd	28/01/2015	24/04/2015	2.93%	JP¥17
FutureCore Co Ltd	29/12/2014	24/04/2015	0.00%	₩683
GC Rieber Shipping ASA	10/04/2015	24/04/2015	0.00%	NOK 0.44
Gowing Bros Ltd	08/04/2015	24/04/2015	2.84%	A$0.06
Han Express Co Ltd	29/12/2014	24/04/2015	0.00%	₩50
HDC Hyundai Engineering Plastics	29/12/2014	24/04/2015	3.03%	₩100
Hithink RoyalFlush Information Network Co Ltd Class A	24/04/2015	24/04/2015	1.48%	CN¥0.04
Humax Co Ltd	29/12/2014	24/04/2015	0.00%	₩138
Humax Holdings Co Ltd	29/12/2014	24/04/2015	0.00%	₩100
Huons Global Co Ltd	29/12/2014	24/04/2015	1.02%	₩637
Hyundai Everdigm Corp	29/12/2014	24/04/2015	0.74%	₩150
Hyundai Home Shopping Network Corp	29/12/2014	24/04/2015	3.29%	₩1,300
Iljin Diamond Co Ltd	29/12/2014	24/04/2015	2.01%	₩97
Iljin Display Co Ltd	29/12/2014	24/04/2015	0.00%	₩80
Iljin Electric Co Ltd	29/12/2014	24/04/2015	0.65%	₩76
Imura & Co Ltd	28/01/2015	24/04/2015	3.39%	JP¥6
Intops Co Ltd	29/12/2014	24/04/2015	1.09%	₩75
Intouch Holdings PCL	31/03/2015	24/04/2015	0.00%	THB 2.23
Isupetasys Co Ltd	29/12/2014	24/04/2015	0.14%	₩68
J. ESTINA Co Ltd	29/12/2014	24/04/2015	3.18%	₩100
Jokwang I L I Co Ltd	29/12/2014	24/04/2015	0.00%	₩13
Kakao Corp	29/12/2014	24/04/2015	0.15%	₩35
Kangnam Jevisco Co Ltd	29/12/2014	24/04/2015	1.50%	₩250
Kayne Anderson NextGen Energy & Infrastructure	15/04/2015	24/04/2015	0.00%	$0.50
KC Feed Co Ltd	29/12/2014	24/04/2015	6.42%	₩23
KH Vatec Co Ltd	29/12/2014	24/04/2015	2.59%	₩316
KidariStudio	29/12/2014	24/04/2015	0.00%	₩30
KineMaster Corp	29/12/2014	24/04/2015	0.00%	₩25
Kinx Inc	29/12/2014	24/04/2015	0.56%	₩80
Kolon Enp Inc	29/12/2014	24/04/2015	0.00%	₩48
Korea Fuel-Tech Corp	29/12/2014	24/04/2015	2.86%	₩130
Kose R.E. Co Ltd	28/01/2015	24/04/2015	3.69%	JP¥10
KPF	29/12/2014	24/04/2015	3.44%	₩100
KT Skylife Co Ltd	29/12/2014	24/04/2015	7.05%	₩350
KTCS Corp	29/12/2014	24/04/2015	3.72%	₩120
ktis Corp	29/12/2014	24/04/2015	4.88%	₩120
Kukbo	29/12/2014	24/04/2015	0.00%	₩43
Lanzhou LS Heavy Equipment Co Ltd Class A	24/04/2015	24/04/2015	0.00%	CN¥0.09
Lease IT PCL	18/03/2015	24/04/2015	0.00%	THB 0.07
Maeil Holdings Co Ltd	29/12/2014	24/04/2015	2.43%	₩264
Maoye International Holdings Ltd	14/04/2015	24/04/2015	0.00%	HK$0.01
Meta Biomed Co Ltd	29/12/2014	24/04/2015	0.67%	₩10
Monument Circle Acquisition Corp - Class A	31/03/2015	24/04/2015	0.00%	$0.49
MSC Co Ltd	29/12/2014	24/04/2015	1.82%	₩23
Namsung Corp	29/12/2014	24/04/2015	3.33%	₩25
Namyang Dairy Products Co Ltd	29/12/2014	24/04/2015	2.75%	₩100
Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting	29/12/2014	24/04/2015	3.79%	₩104
Nexturn & Roll Korea Co Ltd	29/12/2014	24/04/2015	0.00%	₩106
NICE Holdings Co Ltd	29/12/2014	24/04/2015	4.14%	₩110
Nice Information & Telecommunication Inc	29/12/2014	24/04/2015	3.90%	₩240
Nongshim Holdings Co Ltd	29/12/2014	24/04/2015	3.11%	₩2,000
O S Co Ltd	28/01/2015	24/04/2015	0.00%	JP¥5,999,232
Okins Electronics Co Ltd	29/12/2014	24/04/2015	0.00%	₩35
Openbase Inc	29/12/2014	24/04/2015	0.76%	₩25
Opticis Co Ltd	29/12/2014	24/04/2015	1.87%	₩50
ORG Technology Co Ltd Class A	24/04/2015	24/04/2015	2.23%	CN¥0.17
Paratech Co Ltd	29/12/2014	24/04/2015	0.00%	₩32
Paseco Co Ltd	29/12/2014	24/04/2015	1.61%	₩99
PHA Co Ltd	29/12/2014	24/04/2015	3.12%	₩140
Pj Metal Co Ltd	29/12/2014	24/04/2015	5.36%	₩90
PLANTYNET Co Ltd	29/12/2014	24/04/2015	4.12%	₩75
Pnpoongnyun Co Ltd	29/12/2014	24/04/2015	1.03%	₩25
Pole To Win Holdings Inc	28/01/2015	24/04/2015	5.07%	JP¥8
PonyLink Co Ltd	29/12/2014	24/04/2015	0.00%	₩10
PT Bank Raya Indonesia Tbk	02/04/2015	24/04/2015	0.00%	IDR 1
PTT Global Chemical PCL	26/02/2015	24/04/2015	3.50%	THB 1.00
Saha-Union PCL	31/03/2015	24/04/2015	5.55%	THB 1.75
Sam Yang Foods Co Ltd	29/12/2014	24/04/2015	0.35%	₩100
Sambo Corrugated Board Co Ltd	29/12/2014	24/04/2015	2.09%	₩43
Sambo Motors Co Ltd	29/12/2014	24/04/2015	0.00%	₩48
Sang-A-Flontec Co Ltd	29/12/2014	24/04/2015	0.78%	₩107
Satrec Initiative Co Ltd	29/12/2014	24/04/2015	0.06%	₩75
Seah Holdings Corp	29/12/2014	24/04/2015	2.80%	₩1,800
Seah Steel Holdings	29/12/2014	24/04/2015	0.84%	₩3,173
Seoul Auction Co Ltd	29/12/2014	24/04/2015	0.00%	₩80
Seowonintech Co Ltd	29/12/2014	24/04/2015	6.79%	₩500
Sewon Corp Co Ltd	29/12/2014	24/04/2015	0.00%	₩75
SH Energy & Chemical Co Ltd	29/12/2014	24/04/2015	0.00%	₩45
Shenzhen Jufei Optoelectronics Co Ltd Class A	24/04/2015	24/04/2015	1.36%	CN¥0.04
Shenzhen Salubris Pharmaceuticals Co Ltd Class A	24/04/2015	24/04/2015	0.88%	CN¥0.44
Shenzhen Sunshine Laser and Electronics Technology Co Ltd	24/04/2015	24/04/2015	0.00%	CN¥0.00
Snc Former PCL	16/02/2015	24/04/2015	0.00%	THB 0.36
Sung Kwang Bend Co Ltd	29/12/2014	24/04/2015	0.52%	₩150
SVOA PCL	10/03/2015	24/04/2015	5.30%	THB 0.01
Tego Science Inc	29/12/2014	24/04/2015	0.00%	₩25
Thai Central Chemical PCL	09/03/2015	24/04/2015	0.00%	THB 2.30
Thai Optical Group PCL	07/04/2015	24/04/2015	7.52%	THB 0.23
Toptec Co Ltd	29/12/2014	24/04/2015	2.20%	₩49
Uangel Corp	29/12/2014	24/04/2015	1.75%	₩100
UMW Holdings Bhd	09/04/2015	24/04/2015	0.00%	MYR 0.16
Uniquest Corp	29/12/2014	24/04/2015	2.89%	₩270
Value Added Technology Co Ltd	29/12/2014	24/04/2015	1.30%	₩100
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	21/04/2015	24/04/2015	3.80%	$0.03
WBI BullBear Global Income ETF	21/04/2015	24/04/2015	0.00%	$0.02
WBI BullBear Yield 3000 ETF	21/04/2015	24/04/2015	0.00%	$0.05
Western Asset Investment Grade Opportunity Trust Inc.	15/04/2015	24/04/2015	5.24%	$0.10
WillBes Co Ltd	29/12/2014	24/04/2015	0.00%	₩20
WisdomTree Emerging Markets Corporate Bond Fund	20/04/2015	24/04/2015	5.44%	$0.29
WisdomTree Emerging Markets Local Debt Fund	20/04/2015	24/04/2015	0.99%	$0.15
WisdomTree Interest Rate Hedged High Yield Bond Fund	20/04/2015	24/04/2015	6.10%	$0.08
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	20/04/2015	24/04/2015	3.98%	$0.07
WisdomTree U.S. Al Enhanced Value Fund	20/04/2015	24/04/2015	1.52%	$0.15
WisdomTree U.S. MidCap Dividend Fund	20/04/2015	24/04/2015	1.58%	$0.01
Wooree Bio Co Ltd	29/12/2014	24/04/2015	0.96%	₩25
Wooree Enterprise Co Ltd	29/12/2014	24/04/2015	1.82%	₩25
Yoosung T&S Co Ltd	29/12/2014	24/04/2015	0.00%	₩10
YW Co Ltd	29/12/2014	24/04/2015	6.01%	₩100
Zhejiang Asia-Pacific Mechanical & Electronics Co Ltd Class A	24/04/2015	24/04/2015	0.36%	CN¥0.05
Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A	24/04/2015	24/04/2015	3.43%	CN¥0.08

Security

Ex-Date

Pay Date

Div.%

Amount

Münchener Rück AG

24/04/2015

4.28%

€7.75

The Kraft Heinz Co

08/04/2015

24/04/2015

7.32%

$0.55

RWE AG

24/04/2015

2.00%

€1.00

Danaher Corp

25/03/2015

24/04/2015

0.86%

$0.14

Sysco Corp

31/03/2015

24/04/2015

2.91%

$0.30

Bank OZK

15/04/2015

24/04/2015

4.19%

$0.14

Roper Technologies Inc

08/04/2015

24/04/2015

1.02%

$0.25

SAF Holland SE

24/04/2015

3.68%

€0.32

Proximus SA

22/04/2015

24/04/2015

9.02%

€1.00

Humana Inc

27/03/2015

24/04/2015

1.66%

$0.28

Sekisui House Ltd

28/01/2015

24/04/2015

4.16%

JP¥25

Aker Solutions ASA

10/04/2015

24/04/2015

21.28%

NOK 1.45

PT Indo Tambangraya Megah Tbk

09/04/2015

24/04/2015

11.15%

IDR 645

Patterson Companies Inc

08/04/2015

24/04/2015

0.00%

$0.22

Zimmer Biomet Holdings Inc

04/03/2015

24/04/2015

1.03%

$0.21

DXC Technology Co Registered Shs When Issued

26/03/2015

24/04/2015

0.00%

$0.23

Belimo Holding AG

22/04/2015

24/04/2015

1.46%

CHF 3.25

Movado Group Inc

08/04/2015

24/04/2015

3.69%

$0.11

Rural Funds Group

15/04/2015

24/04/2015

5.79%

A$0.02

LG Electronics Inc DR

30/12/2014

24/04/2015

2.01%

$0.21

Chatham Lodging Trust

27/03/2015

24/04/2015

4.82%

$0.10

Smiths Group PLC

26/03/2015

24/04/2015

1.88%

£0.13

Woolworths Group Ltd

18/03/2015

24/04/2015

2.35%

A$0.59

Borregaard ASA

16/04/2015

24/04/2015

2.78%

NOK 1.25

MV Oil Trust

13/04/2015

24/04/2015

28.69%

$0.26

Western Asset Emerging Markets Debt Fund Inc

15/04/2015

24/04/2015

10.50%

$0.12

Western Asset High Income Fund II

15/04/2015

24/04/2015

14.51%

$0.07

RWE AG Vorz-Inhaber-Akt ohne Stimmrecht

24/04/2015

0.00%

€1.00

Ptt PCL Shs-Foreign registerd

03/03/2015

24/04/2015

6.56%

THB 0.50

Hammerson PLC

12/03/2015

24/04/2015

5.02%

£0.05

Western Asset Global High Income Fund

15/04/2015

24/04/2015

13.52%

$0.10

WisdomTree U.S. High Dividend Fund

20/04/2015

24/04/2015

2.38%

$0.17

Western Asset High Income Opportunity Fund Inc.

15/04/2015

24/04/2015

11.54%

$0.04

BrandywineGLOBAL – Global Income Opportunities Fund

15/04/2015

24/04/2015

11.71%

$0.13

Western Asset Mortgage Opportunity Fund Inc

15/04/2015

24/04/2015

12.95%

$0.18

Yuzhou Group Holdings Co Ltd

31/03/2015

24/04/2015

0.00%

HK$0.12

Alpek SA Registered Shs -I- Series -A-

21/04/2015

24/04/2015

0.00%

$0.05

WisdomTree U.S. Quality Dividend Growth Fund

20/04/2015

24/04/2015

1.12%

$0.02

Fountaine Pajot SA

22/04/2015

24/04/2015

2.57%

€0.30

Lovisa Holdings Ltd

26/03/2015

24/04/2015

3.30%

A$0.07

Western Asset High Yield Opportunity Fund Inc

15/04/2015

24/04/2015

10.39%

$0.11

Western Asset Global Corporate Opportunity Fund

15/04/2015

24/04/2015

13.04%

$0.11

Acme United Corp

31/03/2015

24/04/2015

1.51%

$0.09

WisdomTree U.S. LargeCap Dividend Fund

20/04/2015

24/04/2015

1.45%

$0.07

Air Industries Group

09/04/2015

24/04/2015

0.00%

$0.15

Invercap SA INVERCAP

20/04/2015

24/04/2015

0.00%

CLP 11

Korea Electric Power Corp

29/12/2014

24/04/2015

3.33%

₩500

RHB Bank Bhd

25/03/2015

24/04/2015

6.19%

MYR 0.06

Western Asset Premier Bond Fund

15/04/2015

24/04/2015

7.79%

$0.09

WisdomTree U.S. SmallCap Dividend Fund

20/04/2015

24/04/2015

2.04%

$0.04

Advanced Info Service PCL Units Non-Voting Depository Receipt

26/03/2015

24/04/2015

9.81%

THB 5.96

Centuria Office REIT

20/04/2015

24/04/2015

10.74%

A$0.05

EIDP Inc $3.50 Series Cumulative Preferred Stock

08/04/2015

24/04/2015

6.42%

$0.88

Intouch Holdings PCL Shs Foreign Registered

31/03/2015

24/04/2015

0.00%

THB 2.23

North American Construction Group Ltd

27/03/2015

24/04/2015

2.53%

CA$0.02

Ptt PCL

03/03/2015

24/04/2015

6.62%

THB 0.50

RTC Group PLC

26/03/2015

24/04/2015

4.93%

£0.01

Solvar Ltd

19/03/2015

24/04/2015

10.73%

A$0.02

Tri Chemical Laboratories Inc

28/01/2015

24/04/2015

1.10%

JP¥2

WisdomTree U.S. Total Dividend Fund

20/04/2015

24/04/2015

1.46%

$0.15

abrdn National Municipal Income Fund

08/04/2015

24/04/2015

5.87%

$0.07

Armanino Foods of Distinction Inc

31/03/2015

24/04/2015

1.88%

$0.02

BDO Unibank Inc

13/04/2015

24/04/2015

4.04%

₱0.24

Bittium Corp

16/04/2015

24/04/2015

0.27%

€0.04

Delaware Investments Dividend and Income Fund

08/04/2015

24/04/2015

0.00%

$0.05

First Bancorp

27/03/2015

24/04/2015

1.64%

$0.08

Franklin Global Trust

09/04/2015

24/04/2015

0.00%

£0.01

Procter & Gamble Health Ltd

30/03/2015

24/04/2015

4.01%

₹6.00

PTT Global Chemical PCL Shs Foreign Registered

26/02/2015

24/04/2015

3.50%

THB 1.00

Troy Income & Growth Trust

02/04/2015

24/04/2015

0.00%

£0.01

360 Capital Group

27/03/2015

24/04/2015

142.61%

A$0.01

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

22/04/2015

24/04/2015

3.22%

$0.00

Artner Co Ltd

28/01/2015

24/04/2015

4.36%

JP¥4

Centuria Industrial REIT

27/03/2015

24/04/2015

5.49%

A$0.05

CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)

23/04/2015

24/04/2015

5.10%

$0.05

Delaware Enhanced Global Dividend & Income

08/04/2015

24/04/2015

0.00%

$0.08

Doosan Corp

29/12/2014

24/04/2015

0.14%

₩3,863

Doosan Corp Pfd Shs Non-Voting

29/12/2014

24/04/2015

0.36%

₩3,918

EIDP Inc $4.50 Series Cumulative Preferred Stock

08/04/2015

24/04/2015

6.64%

$1.13

Ennogie Solar Group AS

21/04/2015

24/04/2015

0.00%

DKK 3.00

Finsbury Food Group PLC

02/04/2015

24/04/2015

0.00%

£0.01

HDC Holdings Co Ltd

29/12/2014

24/04/2015

1.67%

₩883

Henderson Euro Trust

02/04/2015

24/04/2015

0.00%

£0.06

LB Group Co Ltd Class A

24/04/2015

3.37%

CN¥0.03

Lojas Renner SA

17/04/2015

24/04/2015

5.94%

R$0.02

M Dias Branco SA Industria e Comercio de Alimentos

16/12/2014

24/04/2015

1.55%

R$0.13

PT Bank Tabungan Negara (Persero) Tbk

01/04/2015

24/04/2015

4.03%

IDR 19

Sigma Foods SAB de CV Class A

21/04/2015

24/04/2015

0.08%

$0.03

Suzhou Anjie Technology Co Ltd Class A

24/04/2015

1.15%

CN¥0.08

Western Asset Inv Grade Income Fund Inc

15/04/2015

24/04/2015

5.15%

$0.06

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

20/04/2015

24/04/2015

1.17%

$0.04

Ace Technologies Corp

29/12/2014

24/04/2015

0.00%

₩125

Alticast Corp

29/12/2014

24/04/2015

0.00%

₩150

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

22/04/2015

24/04/2015

0.00%

$0.00

ARTS Group Co Ltd A

24/04/2015

1.47%

CN¥0.15

Atlantic American Corp

09/04/2015

24/04/2015

0.80%

$0.02

AVATEC Co Ltd

29/12/2014

24/04/2015

1.51%

₩200

Beijing Interact Technology Co Ltd Class A

24/04/2015

0.00%

CN¥0.03

Bentre Aquaproduct Import And Export JSC

09/04/2015

24/04/2015

6.72%

₫1,500

BGFecomaterials Co Ltd

29/12/2014

24/04/2015

1.23%

₩70

BIDV Insurance Corp

24/03/2015

24/04/2015

6.34%

₫580

Bridgetec Corp

29/12/2014

24/04/2015

3.16%

₩120

Busan Industrial Co Ltd

29/12/2014

24/04/2015

0.33%

₩250

Business-intelligence of Oriental Nations Corp Ltd Class A

24/04/2015

0.00%

CN¥0.03

Capitol Health Ltd

25/03/2015

24/04/2015

0.00%

A$0.01

Changhae Ethanol Co Ltd

29/12/2014

24/04/2015

5.68%

₩500

Chin Well Holdings Bhd

27/03/2015

24/04/2015

8.76%

MYR 0.02

Commax Co Ltd

29/12/2014

24/04/2015

0.00%

₩42

CQV Co Ltd

29/12/2014

24/04/2015

0.00%

₩75

Cross Plus Inc

28/01/2015

24/04/2015

4.29%

JP¥5

CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)

23/04/2015

24/04/2015

4.74%

€0.06

CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)

23/04/2015

24/04/2015

4.73%

$0.04

CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)

23/04/2015

24/04/2015

5.10%

€0.05

CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)

23/04/2015

24/04/2015

4.83%

€0.03

CT (Lux) - Global Dynamic Real Return Class AEC

23/04/2015

24/04/2015

2.42%

€0.02

CT (Lux) - Global Dynamic Real Return Class AUP

23/04/2015

24/04/2015

2.38%

$0.03

CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC

23/04/2015

24/04/2015

4.95%

€0.03

CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP

23/04/2015

24/04/2015

4.98%

$0.03

CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)

23/04/2015

24/04/2015

0.00%

€0.12

CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)

23/04/2015

24/04/2015

0.00%

$0.06

Cuchi Commercial And Industrial Developing Invesment JSC

20/03/2015

24/04/2015

0.00%

₫927

Cuckoo Holdings Co Ltd

29/12/2014

24/04/2015

6.23%

₩553

Daechang Forging Co Ltd

29/12/2014

24/04/2015

2.60%

₩138

DaeChang Steel Co Ltd

29/12/2014

24/04/2015

6.65%

₩118

Daedong Corp

29/12/2014

24/04/2015

0.98%

₩60

DAWONSYS Co Ltd

29/12/2014

24/04/2015

0.00%

₩36

Dongil Metal Co Ltd

29/12/2014

24/04/2015

4.37%

₩79

Dongjin Semichem Co Ltd

29/12/2014

24/04/2015

1.20%

₩60

Dongwha Pharm Co Ltd

29/12/2014

24/04/2015

1.09%

₩80

Dongyang Express Corp

29/12/2014

24/04/2015

0.00%

₩954

Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%

29/12/2014

24/04/2015

0.40%

₩3,863

DYA Co Ltd

29/12/2014

24/04/2015

0.00%

₩150

e-Credible Co Ltd

29/12/2014

24/04/2015

5.54%

₩350

Eagon Holdings Co Ltd

29/12/2014

24/04/2015

1.43%

₩30

eSANG Networks Co Ltd

29/12/2014

24/04/2015

3.00%

₩36

Eugene Investment & Futures Co Ltd

29/12/2014

24/04/2015

4.37%

₩50

FINE SEMITECH Corp

29/12/2014

24/04/2015

0.00%

₩79

Fuji Electric Industry Co Ltd

28/01/2015

24/04/2015

2.93%

JP¥17

FutureCore Co Ltd

29/12/2014

24/04/2015

0.00%

₩683

GC Rieber Shipping ASA

10/04/2015

24/04/2015

0.00%

NOK 0.44

Gowing Bros Ltd

08/04/2015

24/04/2015

2.84%

A$0.06

Han Express Co Ltd

29/12/2014

24/04/2015

0.00%

₩50

HDC Hyundai Engineering Plastics

29/12/2014

24/04/2015

3.03%

₩100

Hithink RoyalFlush Information Network Co Ltd Class A

24/04/2015

1.48%

CN¥0.04

Humax Co Ltd

29/12/2014

24/04/2015

0.00%

₩138

Humax Holdings Co Ltd

29/12/2014

24/04/2015

0.00%

₩100

Huons Global Co Ltd

29/12/2014

24/04/2015

1.02%

₩637

Hyundai Everdigm Corp

29/12/2014

24/04/2015

0.74%

₩150

Hyundai Home Shopping Network Corp

29/12/2014

24/04/2015

3.29%

₩1,300

Iljin Diamond Co Ltd

29/12/2014

24/04/2015

2.01%

₩97

Iljin Display Co Ltd

29/12/2014

24/04/2015

0.00%

₩80

Iljin Electric Co Ltd

29/12/2014

24/04/2015

0.65%

₩76

Imura & Co Ltd

28/01/2015

24/04/2015

3.39%

JP¥6

Intops Co Ltd

29/12/2014

24/04/2015

1.09%

₩75

Intouch Holdings PCL

31/03/2015

24/04/2015

0.00%

THB 2.23

Isupetasys Co Ltd

29/12/2014

24/04/2015

0.14%

₩68

J. ESTINA Co Ltd

29/12/2014

24/04/2015

3.18%

₩100

Jokwang I L I Co Ltd

29/12/2014

24/04/2015

0.00%

₩13

Kakao Corp

29/12/2014

24/04/2015

0.15%

₩35

Kangnam Jevisco Co Ltd

29/12/2014

24/04/2015

1.50%

₩250

Kayne Anderson NextGen Energy & Infrastructure

15/04/2015

24/04/2015

0.00%

$0.50

KC Feed Co Ltd

29/12/2014

24/04/2015

6.42%

₩23

KH Vatec Co Ltd

29/12/2014

24/04/2015

2.59%

₩316

KidariStudio

29/12/2014

24/04/2015

0.00%

₩30

KineMaster Corp

29/12/2014

24/04/2015

0.00%

₩25

Kinx Inc

29/12/2014

24/04/2015

0.56%

₩80

Kolon Enp Inc

29/12/2014

24/04/2015

0.00%

₩48

Korea Fuel-Tech Corp

29/12/2014

24/04/2015

2.86%

₩130

Kose R.E. Co Ltd

28/01/2015

24/04/2015

3.69%

JP¥10

KPF

29/12/2014

24/04/2015

3.44%

₩100

KT Skylife Co Ltd

29/12/2014

24/04/2015

7.05%

₩350

KTCS Corp

29/12/2014

24/04/2015

3.72%

₩120

ktis Corp

29/12/2014

24/04/2015

4.88%

₩120

Kukbo

29/12/2014

24/04/2015

0.00%

₩43

Lanzhou LS Heavy Equipment Co Ltd Class A

24/04/2015

0.00%

CN¥0.09

Lease IT PCL

18/03/2015

24/04/2015

0.00%

THB 0.07

Maeil Holdings Co Ltd

29/12/2014

24/04/2015

2.43%

₩264

Maoye International Holdings Ltd

14/04/2015

24/04/2015

0.00%

HK$0.01

Meta Biomed Co Ltd

29/12/2014

24/04/2015

0.67%

₩10

Monument Circle Acquisition Corp - Class A

31/03/2015

24/04/2015

0.00%

$0.49

MSC Co Ltd

29/12/2014

24/04/2015

1.82%

₩23

Namsung Corp

29/12/2014

24/04/2015

3.33%

₩25

Namyang Dairy Products Co Ltd

29/12/2014

24/04/2015

2.75%

₩100

Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting

29/12/2014

24/04/2015

3.79%

₩104

Nexturn & Roll Korea Co Ltd

29/12/2014

24/04/2015

0.00%

₩106

NICE Holdings Co Ltd

29/12/2014

24/04/2015

4.14%

₩110

Nice Information & Telecommunication Inc

29/12/2014

24/04/2015

3.90%

₩240

Nongshim Holdings Co Ltd

29/12/2014

24/04/2015

3.11%

₩2,000

O S Co Ltd

28/01/2015

24/04/2015

0.00%

JP¥5,999,232

Okins Electronics Co Ltd

29/12/2014

24/04/2015

0.00%

₩35

Openbase Inc

29/12/2014

24/04/2015

0.76%

₩25

Opticis Co Ltd

29/12/2014

24/04/2015

1.87%

₩50

ORG Technology Co Ltd Class A

24/04/2015

2.23%

CN¥0.17

Paratech Co Ltd

29/12/2014

24/04/2015

0.00%

₩32

Paseco Co Ltd

29/12/2014

24/04/2015

1.61%

₩99

PHA Co Ltd

29/12/2014

24/04/2015

3.12%

₩140

Pj Metal Co Ltd

29/12/2014

24/04/2015

5.36%

₩90

PLANTYNET Co Ltd

29/12/2014

24/04/2015

4.12%

₩75

Pnpoongnyun Co Ltd

29/12/2014

24/04/2015

1.03%

₩25

Pole To Win Holdings Inc

28/01/2015

24/04/2015

5.07%

JP¥8

PonyLink Co Ltd

29/12/2014

24/04/2015

0.00%

₩10

PT Bank Raya Indonesia Tbk

02/04/2015

24/04/2015

0.00%

IDR 1

PTT Global Chemical PCL

26/02/2015

24/04/2015

3.50%

THB 1.00

Saha-Union PCL

31/03/2015

24/04/2015

5.55%

THB 1.75

Sam Yang Foods Co Ltd

29/12/2014

24/04/2015

0.35%

₩100

Sambo Corrugated Board Co Ltd

29/12/2014

24/04/2015

2.09%

₩43

Sambo Motors Co Ltd

29/12/2014

24/04/2015

0.00%

₩48

Sang-A-Flontec Co Ltd

29/12/2014

24/04/2015

0.78%

₩107

Satrec Initiative Co Ltd

29/12/2014

24/04/2015

0.06%

₩75

Seah Holdings Corp

29/12/2014

24/04/2015

2.80%

₩1,800

Seah Steel Holdings

29/12/2014

24/04/2015

0.84%

₩3,173

Seoul Auction Co Ltd

29/12/2014

24/04/2015

0.00%

₩80

Seowonintech Co Ltd

29/12/2014

24/04/2015

6.79%

₩500

Sewon Corp Co Ltd

29/12/2014

24/04/2015

0.00%

₩75

SH Energy & Chemical Co Ltd

29/12/2014

24/04/2015

0.00%

₩45

Shenzhen Jufei Optoelectronics Co Ltd Class A

24/04/2015

1.36%

CN¥0.04

Shenzhen Salubris Pharmaceuticals Co Ltd Class A

24/04/2015

0.88%

CN¥0.44

Shenzhen Sunshine Laser and Electronics Technology Co Ltd

24/04/2015

0.00%

CN¥0.00

Snc Former PCL

16/02/2015

24/04/2015

0.00%

THB 0.36

Sung Kwang Bend Co Ltd

29/12/2014

24/04/2015

0.52%

₩150

SVOA PCL

10/03/2015

24/04/2015

5.30%

THB 0.01

Tego Science Inc

29/12/2014

24/04/2015

0.00%

₩25

Thai Central Chemical PCL

09/03/2015

24/04/2015

0.00%

THB 2.30

Thai Optical Group PCL

07/04/2015

24/04/2015

7.52%

THB 0.23

Toptec Co Ltd

29/12/2014

24/04/2015

2.20%

₩49

Uangel Corp

29/12/2014

24/04/2015

1.75%

₩100

UMW Holdings Bhd

09/04/2015

24/04/2015

0.00%

MYR 0.16

Uniquest Corp

29/12/2014

24/04/2015

2.89%

₩270

Value Added Technology Co Ltd

29/12/2014

24/04/2015

1.30%

₩100

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

21/04/2015

24/04/2015

3.80%

$0.03

WBI BullBear Global Income ETF

21/04/2015

24/04/2015

0.00%

$0.02

WBI BullBear Yield 3000 ETF

21/04/2015

24/04/2015

0.00%

$0.05

Western Asset Investment Grade Opportunity Trust Inc.

15/04/2015

24/04/2015

5.24%

$0.10

WillBes Co Ltd

29/12/2014

24/04/2015

0.00%

₩20

WisdomTree Emerging Markets Corporate Bond Fund

20/04/2015

24/04/2015

5.44%

$0.29

WisdomTree Emerging Markets Local Debt Fund

20/04/2015

24/04/2015

0.99%

$0.15

WisdomTree Interest Rate Hedged High Yield Bond Fund

20/04/2015

24/04/2015

6.10%

$0.08

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

20/04/2015

24/04/2015

3.98%

$0.07

WisdomTree U.S. Al Enhanced Value Fund

20/04/2015

24/04/2015

1.52%

$0.15

WisdomTree U.S. MidCap Dividend Fund

20/04/2015

24/04/2015

1.58%

$0.01

Wooree Bio Co Ltd

29/12/2014

24/04/2015

0.96%

₩25

Wooree Enterprise Co Ltd

29/12/2014

24/04/2015

1.82%

₩25

Yoosung T&S Co Ltd

29/12/2014

24/04/2015

0.00%

₩10

YW Co Ltd

29/12/2014

24/04/2015

6.01%

₩100

Zhejiang Asia-Pacific Mechanical & Electronics Co Ltd Class A

24/04/2015

0.36%

CN¥0.05

Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A

24/04/2015

3.43%

CN¥0.08

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All 246 dividends with pay date on 24 April 2015

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