Dividend Calendar 24 April 2015

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On 24 April 2015 246 securities pay a dividend.

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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	4.76%	€7.75
The Kraft Heinz Co	08/04/2015	24/04/2015	6.48%	$0.55
RWE AG	24/04/2015	24/04/2015	2.01%	€1.00
Danaher Corp	25/03/2015	24/04/2015	0.86%	$0.14
Sysco Corp	31/03/2015	24/04/2015	2.67%	$0.30
Bank OZK	15/04/2015	24/04/2015	4.10%	$0.14
Roper Technologies Inc	08/04/2015	24/04/2015	0.98%	$0.25
SAF Holland SE	24/04/2015	24/04/2015	2.91%	€0.32
Proximus SA	22/04/2015	24/04/2015	9.69%	€1.00
Humana Inc	27/03/2015	24/04/2015	0.87%	$0.28
Sekisui House Ltd	28/01/2015	24/04/2015	4.27%	JP¥25
Aker Solutions ASA	10/04/2015	24/04/2015	20.85%	NOK 1.45
PT Indo Tambangraya Megah Tbk	09/04/2015	24/04/2015	6.60%	IDR 645
Zimmer Biomet Holdings Inc	04/03/2015	24/04/2015	1.04%	$0.21
Patterson Companies Inc	08/04/2015	24/04/2015	0.00%	$0.22
Belimo Holding AG	22/04/2015	24/04/2015	1.21%	CHF 3.25
DXC Technology Co Registered Shs When Issued	26/03/2015	24/04/2015	0.00%	$0.23
Movado Group Inc	08/04/2015	24/04/2015	3.68%	$0.11
Rural Funds Group	15/04/2015	24/04/2015	6.03%	A$0.02
LG Electronics Inc DR	30/12/2014	24/04/2015	1.77%	$0.21
Chatham Lodging Trust	27/03/2015	24/04/2015	3.26%	$0.10
Borregaard ASA	16/04/2015	24/04/2015	3.17%	NOK 1.25
Woolworths Group Ltd	18/03/2015	24/04/2015	2.52%	A$0.59
Smiths Group PLC	26/03/2015	24/04/2015	1.82%	£0.13
Western Asset Emerging Markets Debt Fund Inc	15/04/2015	24/04/2015	11.21%	$0.12
Ptt PCL Shs-Foreign registerd	03/03/2015	24/04/2015	5.66%	THB 0.50
MV Oil Trust	13/04/2015	24/04/2015	182.55%	$0.26
RWE AG Vorz-Inhaber-Akt ohne Stimmrecht	24/04/2015	24/04/2015	0.00%	€1.00
Western Asset High Income Fund II	15/04/2015	24/04/2015	15.47%	$0.07
Hammerson PLC	12/03/2015	24/04/2015	5.40%	£0.05
WisdomTree U.S. High Dividend Fund	20/04/2015	24/04/2015	3.17%	$0.17
Western Asset Global High Income Fund	15/04/2015	24/04/2015	14.97%	$0.10
BrandywineGLOBAL – Global Income Opportunities Fund	15/04/2015	24/04/2015	12.87%	$0.13
Western Asset High Income Opportunity Fund Inc.	15/04/2015	24/04/2015	12.38%	$0.04
Western Asset Mortgage Opportunity Fund Inc	15/04/2015	24/04/2015	14.56%	$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	0.73%	$0.02
Fountaine Pajot SA	22/04/2015	24/04/2015	3.14%	€0.30
Lovisa Holdings Ltd	26/03/2015	24/04/2015	3.98%	A$0.07
Western Asset Premier Bond Fund	15/04/2015	24/04/2015	8.12%	$0.09
Centuria Office REIT	20/04/2015	24/04/2015	10.53%	A$0.05
Western Asset Global Corporate Opportunity Fund	15/04/2015	24/04/2015	14.74%	$0.11
Western Asset High Yield Opportunity Fund Inc	15/04/2015	24/04/2015	11.18%	$0.11
Acme United Corp	31/03/2015	24/04/2015	1.10%	$0.09
BDO Unibank Inc	13/04/2015	24/04/2015	3.82%	₱0.24
North American Construction Group Ltd	27/03/2015	24/04/2015	2.56%	CA$0.02
RHB Bank Bhd	25/03/2015	24/04/2015	6.33%	MYR 0.06
Advanced Info Service PCL Units Non-Voting Depository Receipt	26/03/2015	24/04/2015	10.21%	THB 5.96
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
PT Bank Tabungan Negara (Persero) Tbk	01/04/2015	24/04/2015	4.56%	IDR 19
Solvar Ltd	19/03/2015	24/04/2015	11.33%	A$0.02
Tri Chemical Laboratories Inc	28/01/2015	24/04/2015	1.18%	JP¥2
WisdomTree U.S. LargeCap Dividend Fund	20/04/2015	24/04/2015	1.41%	$0.07
WisdomTree U.S. SmallCap Dividend Fund	20/04/2015	24/04/2015	1.66%	$0.04
Bittium Corp	16/04/2015	24/04/2015	0.41%	€0.04
EIDP Inc $3.50 Series Cumulative Preferred Stock	08/04/2015	24/04/2015	6.74%	$0.88
Korea Electric Power Corp	29/12/2014	24/04/2015	4.66%	₩500
Ptt PCL	03/03/2015	24/04/2015	5.48%	THB 0.50
WisdomTree U.S. Total Dividend Fund	20/04/2015	24/04/2015	1.56%	$0.15
abrdn National Municipal Income Fund	08/04/2015	24/04/2015	2.75%	$0.07
Armanino Foods of Distinction Inc	31/03/2015	24/04/2015	1.70%	$0.02
Centuria Industrial REIT	27/03/2015	24/04/2015	6.11%	A$0.05
Delaware Investments Dividend and Income Fund	08/04/2015	24/04/2015	0.00%	$0.05
First Bancorp	27/03/2015	24/04/2015	1.52%	$0.08
Franklin Global Trust	09/04/2015	24/04/2015	0.70%	£0.01
Intouch Holdings PCL Shs Foreign Registered	31/03/2015	24/04/2015	0.00%	THB 2.23
Procter & Gamble Health Ltd	30/03/2015	24/04/2015	3.79%	₹6.00
PTT Global Chemical PCL Shs Foreign Registered	26/02/2015	24/04/2015	2.35%	THB 1.00
RTC Group PLC	26/03/2015	24/04/2015	11.90%	£0.01
Troy Income & Growth Trust	02/04/2015	24/04/2015	0.00%	£0.01
360 Capital Group	27/03/2015	24/04/2015	144.30%	A$0.01
Amundi Money Market Fund - Short Term (USD) IC-D	22/04/2015	24/04/2015	2.60%	$0.00
Artner Co Ltd	28/01/2015	24/04/2015	9.20%	JP¥4
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)	23/04/2015	24/04/2015	5.44%	$0.05
Cuckoo Holdings Co Ltd	29/12/2014	24/04/2015	5.58%	₩553
Delaware Enhanced Global Dividend & Income	08/04/2015	24/04/2015	0.00%	$0.08
Doosan Corp	29/12/2014	24/04/2015	0.15%	₩3,863
Doosan Corp Pfd Shs Non-Voting	29/12/2014	24/04/2015	0.46%	₩3,918
EIDP Inc $4.50 Series Cumulative Preferred Stock	08/04/2015	24/04/2015	6.94%	$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	1.58%	₩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	4.06%	CN¥0.03
Lojas Renner SA	17/04/2015	24/04/2015	8.23%	R$0.02
Sigma Foods SAB de CV Class A	21/04/2015	24/04/2015	0.07%	$0.03
Suzhou Anjie Technology Co Ltd Class A	24/04/2015	24/04/2015	1.04%	CN¥0.08
Western Asset Inv Grade Income Fund Inc	15/04/2015	24/04/2015	5.38%	$0.06
WisdomTree U.S. SmallCap Quality Dividend Growth Fund	20/04/2015	24/04/2015	1.64%	$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	3.02%	CN¥0.15
Atlantic American Corp	09/04/2015	24/04/2015	1.55%	$0.02
AVATEC Co Ltd	29/12/2014	24/04/2015	1.94%	₩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	5.99%	₫1,500
BGFecomaterials Co Ltd	29/12/2014	24/04/2015	1.61%	₩70
BIDV Insurance Corp	24/03/2015	24/04/2015	5.65%	₫580
Bridgetec Corp	29/12/2014	24/04/2015	4.45%	₩120
Busan Industrial Co Ltd	29/12/2014	24/04/2015	0.49%	₩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	6.42%	₩500
Chin Well Holdings Bhd	27/03/2015	24/04/2015	1.39%	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	4.61%	JP¥5
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)	23/04/2015	24/04/2015	4.78%	€0.06
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)	23/04/2015	24/04/2015	4.80%	$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)	23/04/2015	24/04/2015	5.29%	€0.05
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)	23/04/2015	24/04/2015	5.23%	€0.03
CT (Lux) - Global Dynamic Real Return Class AEC	23/04/2015	24/04/2015	2.00%	€0.02
CT (Lux) - Global Dynamic Real Return Class AUP	23/04/2015	24/04/2015	1.97%	$0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC	23/04/2015	24/04/2015	5.09%	€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP	23/04/2015	24/04/2015	5.06%	$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	17.85%	₫927
Daechang Forging Co Ltd	29/12/2014	24/04/2015	2.72%	₩138
DaeChang Steel Co Ltd	29/12/2014	24/04/2015	7.53%	₩118
Daedong Corp	29/12/2014	24/04/2015	1.23%	₩60
DAWONSYS Co Ltd	29/12/2014	24/04/2015	0.00%	₩36
Dongil Metal Co Ltd	29/12/2014	24/04/2015	4.23%	₩79
Dongjin Semichem Co Ltd	29/12/2014	24/04/2015	0.49%	₩60
Dongwha Pharm Co Ltd	29/12/2014	24/04/2015	1.26%	₩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	0.55%	₩3,863
DYA Co Ltd	29/12/2014	24/04/2015	0.00%	₩150
e-Credible Co Ltd	29/12/2014	24/04/2015	5.88%	₩350
Eagon Holdings Co Ltd	29/12/2014	24/04/2015	1.91%	₩30
eSANG Networks Co Ltd	29/12/2014	24/04/2015	2.71%	₩36
Eugene Investment & Futures Co Ltd	29/12/2014	24/04/2015	5.43%	₩50
FINE SEMITECH Corp	29/12/2014	24/04/2015	0.00%	₩79
Fuji Electric Industry Co Ltd	28/01/2015	24/04/2015	2.98%	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	2.86%	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	4.06%	₩100
Hithink RoyalFlush Information Network Co Ltd Class A	24/04/2015	24/04/2015	1.76%	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	5.19%	₩637
Hyundai Everdigm Corp	29/12/2014	24/04/2015	1.04%	₩150
Hyundai Home Shopping Network Corp	29/12/2014	24/04/2015	3.48%	₩1,300
Iljin Diamond Co Ltd	29/12/2014	24/04/2015	3.02%	₩97
Iljin Display Co Ltd	29/12/2014	24/04/2015	0.00%	₩80
Iljin Electric Co Ltd	29/12/2014	24/04/2015	0.70%	₩76
Imura & Co Ltd	28/01/2015	24/04/2015	3.46%	JP¥6
Intops Co Ltd	29/12/2014	24/04/2015	1.17%	₩75
Intouch Holdings PCL	31/03/2015	24/04/2015	0.00%	THB 2.23
Isupetasys Co Ltd	29/12/2014	24/04/2015	0.21%	₩68
J. ESTINA Co Ltd	29/12/2014	24/04/2015	4.37%	₩100
Jokwang I L I Co Ltd	29/12/2014	24/04/2015	0.00%	₩13
Kakao Corp	29/12/2014	24/04/2015	0.22%	₩35
Kangnam Jevisco Co Ltd	29/12/2014	24/04/2015	1.98%	₩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	7.04%	₩23
KH Vatec Co Ltd	29/12/2014	24/04/2015	3.39%	₩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	0.43%	₩80
Kolon Enp Inc	29/12/2014	24/04/2015	0.00%	₩48
Korea Fuel-Tech Corp	29/12/2014	24/04/2015	3.46%	₩130
Kose R.E. Co Ltd	28/01/2015	24/04/2015	3.48%	JP¥10
KPF	29/12/2014	24/04/2015	5.02%	₩100
KT Skylife Co Ltd	29/12/2014	24/04/2015	8.67%	₩350
KTCS Corp	29/12/2014	24/04/2015	4.63%	₩120
ktis Corp	29/12/2014	24/04/2015	5.48%	₩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
M Dias Branco SA Industria e Comercio de Alimentos	16/12/2014	24/04/2015	2.11%	R$0.13
Maeil Holdings Co Ltd	29/12/2014	24/04/2015	2.36%	₩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	2.85%	₩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	1.91%	₩23
Namsung Corp	29/12/2014	24/04/2015	3.76%	₩25
Namyang Dairy Products Co Ltd	29/12/2014	24/04/2015	0.23%	₩100
Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting	29/12/2014	24/04/2015	0.36%	₩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	4.51%	₩110
Nice Information & Telecommunication Inc	29/12/2014	24/04/2015	2.83%	₩48
Nongshim Holdings Co Ltd	29/12/2014	24/04/2015	3.20%	₩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	1.33%	₩25
Opticis Co Ltd	29/12/2014	24/04/2015	3.46%	₩50
ORG Technology Co Ltd Class A	24/04/2015	24/04/2015	2.68%	CN¥0.17
Paratech Co Ltd	29/12/2014	24/04/2015	0.00%	₩32
Paseco Co Ltd	29/12/2014	24/04/2015	2.49%	₩99
PHA Co Ltd	29/12/2014	24/04/2015	3.46%	₩140
Pj Metal Co Ltd	29/12/2014	24/04/2015	5.80%	₩90
PLANTYNET Co Ltd	29/12/2014	24/04/2015	4.78%	₩75
Pnpoongnyun Co Ltd	29/12/2014	24/04/2015	1.78%	₩25
Pole To Win Holdings Inc	28/01/2015	24/04/2015	4.44%	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	2.24%	THB 1.00
Saha-Union PCL	31/03/2015	24/04/2015	5.45%	THB 1.75
Sam Yang Foods Co Ltd	29/12/2014	24/04/2015	0.45%	₩100
Sambo Corrugated Board Co Ltd	29/12/2014	24/04/2015	2.29%	₩43
Sambo Motors Co Ltd	29/12/2014	24/04/2015	1.25%	₩48
Sang-A-Flontec Co Ltd	29/12/2014	24/04/2015	1.34%	₩107
Satrec Initiative Co Ltd	29/12/2014	24/04/2015	0.14%	₩75
Seah Holdings Corp	29/12/2014	24/04/2015	3.21%	₩1,800
Seah Steel Holdings	29/12/2014	24/04/2015	1.68%	₩3,173
Seoul Auction Co Ltd	29/12/2014	24/04/2015	0.00%	₩80
Seowonintech Co Ltd	29/12/2014	24/04/2015	7.22%	₩500
Sewon Corp Co Ltd	29/12/2014	24/04/2015	2.36%	₩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	1.78%	CN¥0.04
Shenzhen Salubris Pharmaceuticals Co Ltd Class A	24/04/2015	24/04/2015	1.83%	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	0.58%	₩150
SVOA PCL	10/03/2015	24/04/2015	3.88%	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	6.38%	THB 0.23
Toptec Co Ltd	29/12/2014	24/04/2015	3.02%	₩49
Uangel Corp	29/12/2014	24/04/2015	2.02%	₩100
UMW Holdings Bhd	09/04/2015	24/04/2015	0.00%	MYR 0.16
Uniquest Corp	29/12/2014	24/04/2015	2.85%	₩270
Value Added Technology Co Ltd	29/12/2014	24/04/2015	1.69%	₩100
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	21/04/2015	24/04/2015	3.28%	$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	5.44%	$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	5.52%	$0.29
WisdomTree Emerging Markets Local Debt Fund	20/04/2015	24/04/2015	6.04%	$0.15
WisdomTree Interest Rate Hedged High Yield Bond Fund	20/04/2015	24/04/2015	5.31%	$0.08
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	20/04/2015	24/04/2015	4.26%	$0.07
WisdomTree U.S. Al Enhanced Value Fund	20/04/2015	24/04/2015	1.41%	$0.15
WisdomTree U.S. MidCap Dividend Fund	20/04/2015	24/04/2015	1.80%	$0.01
Wooree Bio Co Ltd	29/12/2014	24/04/2015	0.41%	₩25
Wooree Enterprise Co Ltd	29/12/2014	24/04/2015	0.52%	₩25
Yoosung T&S Co Ltd	29/12/2014	24/04/2015	0.00%	₩10
YW Co Ltd	29/12/2014	24/04/2015	5.73%	₩100
Zhejiang Asia-Pacific Mechanical & Electronics Co Ltd Class A	24/04/2015	24/04/2015	1.03%	CN¥0.05
Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A	24/04/2015	24/04/2015	5.39%	CN¥0.08

Security

Ex-Date

Pay Date

Div.%

Amount

Münchener Rück AG

24/04/2015

4.76%

€7.75

The Kraft Heinz Co

08/04/2015

24/04/2015

6.48%

$0.55

RWE AG

24/04/2015

2.01%

€1.00

Danaher Corp

25/03/2015

24/04/2015

0.86%

$0.14

Sysco Corp

31/03/2015

24/04/2015

2.67%

$0.30

Bank OZK

15/04/2015

24/04/2015

4.10%

$0.14

Roper Technologies Inc

08/04/2015

24/04/2015

0.98%

$0.25

SAF Holland SE

24/04/2015

2.91%

€0.32

Proximus SA

22/04/2015

24/04/2015

9.69%

€1.00

Humana Inc

27/03/2015

24/04/2015

0.87%

$0.28

Sekisui House Ltd

28/01/2015

24/04/2015

4.27%

JP¥25

Aker Solutions ASA

10/04/2015

24/04/2015

20.85%

NOK 1.45

PT Indo Tambangraya Megah Tbk

09/04/2015

24/04/2015

6.60%

IDR 645

Zimmer Biomet Holdings Inc

04/03/2015

24/04/2015

1.04%

$0.21

Patterson Companies Inc

08/04/2015

24/04/2015

0.00%

$0.22

Belimo Holding AG

22/04/2015

24/04/2015

1.21%

CHF 3.25

DXC Technology Co Registered Shs When Issued

26/03/2015

24/04/2015

0.00%

$0.23

Movado Group Inc

08/04/2015

24/04/2015

3.68%

$0.11

Rural Funds Group

15/04/2015

24/04/2015

6.03%

A$0.02

LG Electronics Inc DR

30/12/2014

24/04/2015

1.77%

$0.21

Chatham Lodging Trust

27/03/2015

24/04/2015

3.26%

$0.10

Borregaard ASA

16/04/2015

24/04/2015

3.17%

NOK 1.25

Woolworths Group Ltd

18/03/2015

24/04/2015

2.52%

A$0.59

Smiths Group PLC

26/03/2015

24/04/2015

1.82%

£0.13

Western Asset Emerging Markets Debt Fund Inc

15/04/2015

24/04/2015

11.21%

$0.12

Ptt PCL Shs-Foreign registerd

03/03/2015

24/04/2015

5.66%

THB 0.50

MV Oil Trust

13/04/2015

24/04/2015

182.55%

$0.26

RWE AG Vorz-Inhaber-Akt ohne Stimmrecht

24/04/2015

0.00%

€1.00

Western Asset High Income Fund II

15/04/2015

24/04/2015

15.47%

$0.07

Hammerson PLC

12/03/2015

24/04/2015

5.40%

£0.05

WisdomTree U.S. High Dividend Fund

20/04/2015

24/04/2015

3.17%

$0.17

Western Asset Global High Income Fund

15/04/2015

24/04/2015

14.97%

$0.10

BrandywineGLOBAL – Global Income Opportunities Fund

15/04/2015

24/04/2015

12.87%

$0.13

Western Asset High Income Opportunity Fund Inc.

15/04/2015

24/04/2015

12.38%

$0.04

Western Asset Mortgage Opportunity Fund Inc

15/04/2015

24/04/2015

14.56%

$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

0.73%

$0.02

Fountaine Pajot SA

22/04/2015

24/04/2015

3.14%

€0.30

Lovisa Holdings Ltd

26/03/2015

24/04/2015

3.98%

A$0.07

Western Asset Premier Bond Fund

15/04/2015

24/04/2015

8.12%

$0.09

Centuria Office REIT

20/04/2015

24/04/2015

10.53%

A$0.05

Western Asset Global Corporate Opportunity Fund

15/04/2015

24/04/2015

14.74%

$0.11

Western Asset High Yield Opportunity Fund Inc

15/04/2015

24/04/2015

11.18%

$0.11

Acme United Corp

31/03/2015

24/04/2015

1.10%

$0.09

BDO Unibank Inc

13/04/2015

24/04/2015

3.82%

₱0.24

North American Construction Group Ltd

27/03/2015

24/04/2015

2.56%

CA$0.02

RHB Bank Bhd

25/03/2015

24/04/2015

6.33%

MYR 0.06

Advanced Info Service PCL Units Non-Voting Depository Receipt

26/03/2015

24/04/2015

10.21%

THB 5.96

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

PT Bank Tabungan Negara (Persero) Tbk

01/04/2015

24/04/2015

4.56%

IDR 19

Solvar Ltd

19/03/2015

24/04/2015

11.33%

A$0.02

Tri Chemical Laboratories Inc

28/01/2015

24/04/2015

1.18%

JP¥2

WisdomTree U.S. LargeCap Dividend Fund

20/04/2015

24/04/2015

1.41%

$0.07

WisdomTree U.S. SmallCap Dividend Fund

20/04/2015

24/04/2015

1.66%

$0.04

Bittium Corp

16/04/2015

24/04/2015

0.41%

€0.04

EIDP Inc $3.50 Series Cumulative Preferred Stock

08/04/2015

24/04/2015

6.74%

$0.88

Korea Electric Power Corp

29/12/2014

24/04/2015

4.66%

₩500

Ptt PCL

03/03/2015

24/04/2015

5.48%

THB 0.50

WisdomTree U.S. Total Dividend Fund

20/04/2015

24/04/2015

1.56%

$0.15

abrdn National Municipal Income Fund

08/04/2015

24/04/2015

2.75%

$0.07

Armanino Foods of Distinction Inc

31/03/2015

24/04/2015

1.70%

$0.02

Centuria Industrial REIT

27/03/2015

24/04/2015

6.11%

A$0.05

Delaware Investments Dividend and Income Fund

08/04/2015

24/04/2015

0.00%

$0.05

First Bancorp

27/03/2015

24/04/2015

1.52%

$0.08

Franklin Global Trust

09/04/2015

24/04/2015

0.70%

£0.01

Intouch Holdings PCL Shs Foreign Registered

31/03/2015

24/04/2015

0.00%

THB 2.23

Procter & Gamble Health Ltd

30/03/2015

24/04/2015

3.79%

₹6.00

PTT Global Chemical PCL Shs Foreign Registered

26/02/2015

24/04/2015

2.35%

THB 1.00

RTC Group PLC

26/03/2015

24/04/2015

11.90%

£0.01

Troy Income & Growth Trust

02/04/2015

24/04/2015

0.00%

£0.01

360 Capital Group

27/03/2015

24/04/2015

144.30%

A$0.01

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

22/04/2015

24/04/2015

2.60%

$0.00

Artner Co Ltd

28/01/2015

24/04/2015

9.20%

JP¥4

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

23/04/2015

24/04/2015

5.44%

$0.05

Cuckoo Holdings Co Ltd

29/12/2014

24/04/2015

5.58%

₩553

Delaware Enhanced Global Dividend & Income

08/04/2015

24/04/2015

0.00%

$0.08

Doosan Corp

29/12/2014

24/04/2015

0.15%

₩3,863

Doosan Corp Pfd Shs Non-Voting

29/12/2014

24/04/2015

0.46%

₩3,918

EIDP Inc $4.50 Series Cumulative Preferred Stock

08/04/2015

24/04/2015

6.94%

$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

1.58%

₩883

Henderson Euro Trust

02/04/2015

24/04/2015

0.00%

£0.06

LB Group Co Ltd Class A

24/04/2015

4.06%

CN¥0.03

Lojas Renner SA

17/04/2015

24/04/2015

8.23%

R$0.02

Sigma Foods SAB de CV Class A

21/04/2015

24/04/2015

0.07%

$0.03

Suzhou Anjie Technology Co Ltd Class A

24/04/2015

1.04%

CN¥0.08

Western Asset Inv Grade Income Fund Inc

15/04/2015

24/04/2015

5.38%

$0.06

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

20/04/2015

24/04/2015

1.64%

$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

3.02%

CN¥0.15

Atlantic American Corp

09/04/2015

24/04/2015

1.55%

$0.02

AVATEC Co Ltd

29/12/2014

24/04/2015

1.94%

₩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

5.99%

₫1,500

BGFecomaterials Co Ltd

29/12/2014

24/04/2015

1.61%

₩70

BIDV Insurance Corp

24/03/2015

24/04/2015

5.65%

₫580

Bridgetec Corp

29/12/2014

24/04/2015

4.45%

₩120

Busan Industrial Co Ltd

29/12/2014

24/04/2015

0.49%

₩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

6.42%

₩500

Chin Well Holdings Bhd

27/03/2015

24/04/2015

1.39%

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

4.61%

JP¥5

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

23/04/2015

24/04/2015

4.78%

€0.06

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

23/04/2015

24/04/2015

4.80%

$0.04

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

23/04/2015

24/04/2015

5.29%

€0.05

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

23/04/2015

24/04/2015

5.23%

€0.03

CT (Lux) - Global Dynamic Real Return Class AEC

23/04/2015

24/04/2015

2.00%

€0.02

CT (Lux) - Global Dynamic Real Return Class AUP

23/04/2015

24/04/2015

1.97%

$0.03

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

23/04/2015

24/04/2015

5.09%

€0.03

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

23/04/2015

24/04/2015

5.06%

$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

17.85%

₫927

Daechang Forging Co Ltd

29/12/2014

24/04/2015

2.72%

₩138

DaeChang Steel Co Ltd

29/12/2014

24/04/2015

7.53%

₩118

Daedong Corp

29/12/2014

24/04/2015

1.23%

₩60

DAWONSYS Co Ltd

29/12/2014

24/04/2015

0.00%

₩36

Dongil Metal Co Ltd

29/12/2014

24/04/2015

4.23%

₩79

Dongjin Semichem Co Ltd

29/12/2014

24/04/2015

0.49%

₩60

Dongwha Pharm Co Ltd

29/12/2014

24/04/2015

1.26%

₩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

0.55%

₩3,863

DYA Co Ltd

29/12/2014

24/04/2015

0.00%

₩150

e-Credible Co Ltd

29/12/2014

24/04/2015

5.88%

₩350

Eagon Holdings Co Ltd

29/12/2014

24/04/2015

1.91%

₩30

eSANG Networks Co Ltd

29/12/2014

24/04/2015

2.71%

₩36

Eugene Investment & Futures Co Ltd

29/12/2014

24/04/2015

5.43%

₩50

FINE SEMITECH Corp

29/12/2014

24/04/2015

0.00%

₩79

Fuji Electric Industry Co Ltd

28/01/2015

24/04/2015

2.98%

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

2.86%

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

4.06%

₩100

Hithink RoyalFlush Information Network Co Ltd Class A

24/04/2015

1.76%

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

5.19%

₩637

Hyundai Everdigm Corp

29/12/2014

24/04/2015

1.04%

₩150

Hyundai Home Shopping Network Corp

29/12/2014

24/04/2015

3.48%

₩1,300

Iljin Diamond Co Ltd

29/12/2014

24/04/2015

3.02%

₩97

Iljin Display Co Ltd

29/12/2014

24/04/2015

0.00%

₩80

Iljin Electric Co Ltd

29/12/2014

24/04/2015

0.70%

₩76

Imura & Co Ltd

28/01/2015

24/04/2015

3.46%

JP¥6

Intops Co Ltd

29/12/2014

24/04/2015

1.17%

₩75

Intouch Holdings PCL

31/03/2015

24/04/2015

0.00%

THB 2.23

Isupetasys Co Ltd

29/12/2014

24/04/2015

0.21%

₩68

J. ESTINA Co Ltd

29/12/2014

24/04/2015

4.37%

₩100

Jokwang I L I Co Ltd

29/12/2014

24/04/2015

0.00%

₩13

Kakao Corp

29/12/2014

24/04/2015

0.22%

₩35

Kangnam Jevisco Co Ltd

29/12/2014

24/04/2015

1.98%

₩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

7.04%

₩23

KH Vatec Co Ltd

29/12/2014

24/04/2015

3.39%

₩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

0.43%

₩80

Kolon Enp Inc

29/12/2014

24/04/2015

0.00%

₩48

Korea Fuel-Tech Corp

29/12/2014

24/04/2015

3.46%

₩130

Kose R.E. Co Ltd

28/01/2015

24/04/2015

3.48%

JP¥10

KPF

29/12/2014

24/04/2015

5.02%

₩100

KT Skylife Co Ltd

29/12/2014

24/04/2015

8.67%

₩350

KTCS Corp

29/12/2014

24/04/2015

4.63%

₩120

ktis Corp

29/12/2014

24/04/2015

5.48%

₩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

M Dias Branco SA Industria e Comercio de Alimentos

16/12/2014

24/04/2015

2.11%

R$0.13

Maeil Holdings Co Ltd

29/12/2014

24/04/2015

2.36%

₩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

2.85%

₩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

1.91%

₩23

Namsung Corp

29/12/2014

24/04/2015

3.76%

₩25

Namyang Dairy Products Co Ltd

29/12/2014

24/04/2015

0.23%

₩100

Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting

29/12/2014

24/04/2015

0.36%

₩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

4.51%

₩110

Nice Information & Telecommunication Inc

29/12/2014

24/04/2015

2.83%

₩48

Nongshim Holdings Co Ltd

29/12/2014

24/04/2015

3.20%

₩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

1.33%

₩25

Opticis Co Ltd

29/12/2014

24/04/2015

3.46%

₩50

ORG Technology Co Ltd Class A

24/04/2015

2.68%

CN¥0.17

Paratech Co Ltd

29/12/2014

24/04/2015

0.00%

₩32

Paseco Co Ltd

29/12/2014

24/04/2015

2.49%

₩99

PHA Co Ltd

29/12/2014

24/04/2015

3.46%

₩140

Pj Metal Co Ltd

29/12/2014

24/04/2015

5.80%

₩90

PLANTYNET Co Ltd

29/12/2014

24/04/2015

4.78%

₩75

Pnpoongnyun Co Ltd

29/12/2014

24/04/2015

1.78%

₩25

Pole To Win Holdings Inc

28/01/2015

24/04/2015

4.44%

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

2.24%

THB 1.00

Saha-Union PCL

31/03/2015

24/04/2015

5.45%

THB 1.75

Sam Yang Foods Co Ltd

29/12/2014

24/04/2015

0.45%

₩100

Sambo Corrugated Board Co Ltd

29/12/2014

24/04/2015

2.29%

₩43

Sambo Motors Co Ltd

29/12/2014

24/04/2015

1.25%

₩48

Sang-A-Flontec Co Ltd

29/12/2014

24/04/2015

1.34%

₩107

Satrec Initiative Co Ltd

29/12/2014

24/04/2015

0.14%

₩75

Seah Holdings Corp

29/12/2014

24/04/2015

3.21%

₩1,800

Seah Steel Holdings

29/12/2014

24/04/2015

1.68%

₩3,173

Seoul Auction Co Ltd

29/12/2014

24/04/2015

0.00%

₩80

Seowonintech Co Ltd

29/12/2014

24/04/2015

7.22%

₩500

Sewon Corp Co Ltd

29/12/2014

24/04/2015

2.36%

₩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

1.78%

CN¥0.04

Shenzhen Salubris Pharmaceuticals Co Ltd Class A

24/04/2015

1.83%

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

0.58%

₩150

SVOA PCL

10/03/2015

24/04/2015

3.88%

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

6.38%

THB 0.23

Toptec Co Ltd

29/12/2014

24/04/2015

3.02%

₩49

Uangel Corp

29/12/2014

24/04/2015

2.02%

₩100

UMW Holdings Bhd

09/04/2015

24/04/2015

0.00%

MYR 0.16

Uniquest Corp

29/12/2014

24/04/2015

2.85%

₩270

Value Added Technology Co Ltd

29/12/2014

24/04/2015

1.69%

₩100

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

21/04/2015

24/04/2015

3.28%

$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

5.44%

$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

5.52%

$0.29

WisdomTree Emerging Markets Local Debt Fund

20/04/2015

24/04/2015

6.04%

$0.15

WisdomTree Interest Rate Hedged High Yield Bond Fund

20/04/2015

24/04/2015

5.31%

$0.08

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

20/04/2015

24/04/2015

4.26%

$0.07

WisdomTree U.S. Al Enhanced Value Fund

20/04/2015

24/04/2015

1.41%

$0.15

WisdomTree U.S. MidCap Dividend Fund

20/04/2015

24/04/2015

1.80%

$0.01

Wooree Bio Co Ltd

29/12/2014

24/04/2015

0.41%

₩25

Wooree Enterprise Co Ltd

29/12/2014

24/04/2015

0.52%

₩25

Yoosung T&S Co Ltd

29/12/2014

24/04/2015

0.00%

₩10

YW Co Ltd

29/12/2014

24/04/2015

5.73%

₩100

Zhejiang Asia-Pacific Mechanical & Electronics Co Ltd Class A

24/04/2015

1.03%

CN¥0.05

Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A

24/04/2015

5.39%

CN¥0.08

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More Information

All 246 dividends with pay date on 24 April 2015

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