Dividend Calendar 25 December 2015

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All 10 dividends with pay date on 25 December 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Amundi Money Market Fund - Short Term (USD) IC-D	23/12/2015	25/12/2015	3.15%	$0.00
Hai Ha Confectionery JSC	25/11/2015	25/12/2015	0.00%	₫1,038
Amundi Money Market Fund - Short Term (USD) PC-D	23/12/2015	25/12/2015	0.00%	$0.00
Hoang Quan Consulting – Trading – Service Real Estate Corp	09/07/2015	25/12/2015	0.00%	₫139
Link and Motivation Inc	28/09/2015	25/12/2015	2.98%	JP¥1
Sao Vang Rubber JSC	08/12/2015	25/12/2015	1.07%	₫1,071
Siam Wellness Group PCL	09/12/2015	25/12/2015	3.33%	THB 0.02
Southern Seed Corp	26/11/2015	25/12/2015	10.23%	₫1,000
Tay Ninh Cable Car Tour Co	09/12/2015	25/12/2015	2.76%	₫1,500
The Southern Rubber Industry JSC	07/12/2015	25/12/2015	2.53%	₫1,071

Security

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Pay Date

Div.%

Amount