Dividend Calendar 12 May 2015

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On 12 May 2015 147 securities pay a dividend.

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All 147 dividends with pay date on 12 May 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Telefonica SA	12/05/2015	12/05/2015	7.73%	€0.40
British American Tobacco PLC ADR	18/03/2015	12/05/2015	5.54%	$1.53
Verbund AG	29/04/2015	12/05/2015	5.31%	€0.29
Mayr-Melnhof Karton AG	05/05/2015	12/05/2015	2.62%	€2.60
Kuehne + Nagel International AG	08/05/2015	12/05/2015	3.14%	CHF 7.00
Texhong International Group Ltd	28/04/2015	12/05/2015	1.64%	HK$0.08
Global X SuperDividend ETF	01/05/2015	12/05/2015	8.81%	$0.36
CRH PLC	05/03/2015	12/05/2015	1.50%	$0.48
Boliden AB	06/05/2015	12/05/2015	2.02%	SEK 2.25
AAK AB	06/05/2015	12/05/2015	3.92%	SEK 1.13
Imerys	08/05/2015	12/05/2015	3.39%	€1.65
The Navigator Co SA	08/05/2015	12/05/2015	0.00%	€0.43
Galp Energia SGPS SA	08/05/2015	12/05/2015	3.32%	€0.18
Whitestone REIT	01/05/2015	12/05/2015	1.50%	$0.10
Global X SuperDividend REIT ETF	01/05/2015	12/05/2015	8.30%	$0.31
Billerud AB	06/05/2015	12/05/2015	3.18%	SEK 2.93
Dolby Laboratories Inc Class A	30/04/2015	12/05/2015	2.84%	$0.10
Pacific Basin Shipping Ltd	27/04/2015	12/05/2015	1.91%	HK$0.04
Global X SuperDividend U.S. ETF	01/05/2015	12/05/2015	6.70%	$0.17
Dynagas LNG Partners LP	04/05/2015	12/05/2015	5.44%	$0.42
Barco NV	08/05/2015	12/05/2015	6.39%	€0.23
Vitrolife AB	06/05/2015	12/05/2015	1.14%	SEK 0.30
OPmobility	08/05/2015	12/05/2015	3.16%	€0.37
Investment AB Latour Class B	06/05/2015	12/05/2015	2.60%	SEK 1.50
NSI NV	05/05/2015	12/05/2015	9.50%	€0.96
Grupo Aval Acciones y Valores SA ADR	28/04/2015	12/05/2015	3.06%	$0.04
Quinenco SA	07/05/2015	12/05/2015	11.00%	CLP 72
Global X Canadian Oil and Gas Equity Covered Call ETF	28/04/2015	12/05/2015	11.23%	CA$0.02
Gulf Marine Services PLC	16/04/2015	12/05/2015	0.00%	£0.01
Schweiter Technologies AG Registered Shares	08/05/2015	12/05/2015	5.16%	CHF 40.00
Bank of Queensland Ltd	16/04/2015	12/05/2015	6.65%	A$0.35
Global X MSCI SuperDividend Emerging Markets ETF	01/05/2015	12/05/2015	5.29%	$0.08
Thermador Groupe SA	10/04/2015	12/05/2015	3.07%	€1.58
Global X SuperIncome Preferred ETF	01/05/2015	12/05/2015	5.92%	$0.08
Global X Gold Producer Equity Covered Call ETF	28/04/2015	12/05/2015	8.36%	CA$0.03
Mycronic AB	06/05/2015	12/05/2015	1.08%	SEK 1.00
Byggmax Group AB	06/05/2015	12/05/2015	3.45%	SEK 2.60
JBS NV BRDR	04/05/2015	12/05/2015	9.46%	R$0.17
Duni AB	06/05/2015	12/05/2015	6.11%	SEK 4.50
Lagardere SA	08/05/2015	12/05/2015	3.67%	€1.30
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	01/04/2015	12/05/2015	2.93%	R$1.13
Bufab AB	06/05/2015	12/05/2015	1.11%	SEK 0.30
Global X Gold Yield ETF Common	28/04/2015	12/05/2015	7.52%	CA$0.03
LSI Industries Inc	01/05/2015	12/05/2015	0.89%	$0.03
Suburban Propane Partners LP	01/05/2015	12/05/2015	6.75%	$0.89
Anglo American PLC ADR	18/03/2015	12/05/2015	0.45%	$0.30
Athens Water Supply & Sewerage Co	05/05/2015	12/05/2015	1.61%	€0.20
Entra ASA Shs Unitary 144A/Reg S	30/04/2015	12/05/2015	2.17%	NOK 2.50
Southern Cross Media Group Ltd	01/04/2015	12/05/2015	0.00%	A$0.21
Falabella SA	07/05/2015	12/05/2015	2.36%	CLP 47
Husqvarna AB ADR	21/04/2015	12/05/2015	1.76%	$0.09
Banvida SA	08/05/2015	12/05/2015	4.83%	CLP 3
CSG Holding Co Ltd	08/05/2015	12/05/2015	5.48%	CN¥0.24
Global X NASDAQ-100 Covered Call ETF	28/04/2015	12/05/2015	11.18%	CA$0.03
Global X S&P 500 Covered Call ETF	28/04/2015	12/05/2015	9.82%	$0.05
Holcim (Argentina) SA	07/05/2015	12/05/2015	0.00%	ARS 0.16
Horizons Enhanced Income Energy ETF (CAD)	28/04/2015	12/05/2015	11.23%	CA$0.02
Proact IT Group AB	06/05/2015	12/05/2015	1.86%	SEK 0.57
Value Line Inc	23/04/2015	12/05/2015	4.39%	$0.15
Fenix Outdoor International Ltd	06/05/2015	12/05/2015	1.92%	SEK 4.00
Gaumont	08/05/2015	12/05/2015	0.00%	€1.00
Kawasaki & Co Ltd	25/02/2015	12/05/2015	3.41%	JP¥9
Krung Thai Bank PCL Units Non-Voting Depository Receipt	21/04/2015	12/05/2015	6.87%	THB 0.90
Orix Jreit Inc	25/02/2015	12/05/2015	5.44%	JP¥1,359
Aapico Hitech PCL	25/03/2015	12/05/2015	5.52%	THB 0.08
Amundi Money Market Fund - Short Term (USD) IC-D	08/05/2015	12/05/2015	3.19%	$0.00
Asia Plus Group Holdings PCL Shs Foreign Registered	09/03/2015	12/05/2015	7.86%	THB 0.20
CRISIL Ltd	23/04/2015	12/05/2015	2.18%	₹4.00
Global X Active Canadian Dividend ETF Common	28/04/2015	12/05/2015	3.44%	CA$0.04
Global X Canadian S&P/TSX 60 Covered Call ETF	28/04/2015	12/05/2015	6.94%	CA$0.03
Global X Equal Weight Canadian Bank Covered Call ETF	28/04/2015	12/05/2015	9.43%	CA$0.04
Grupo Herdez SAB de CV	07/05/2015	12/05/2015	2.61%	MX$0.90
Hana Microelectronics PCL Shs Foreign registered	06/03/2015	12/05/2015	2.93%	THB 1.05
Helbor Empreendimentos SA	30/04/2015	12/05/2015	0.06%	R$1.84
Horizons Enhanced Income Gold Producers ETF (CAD)	28/04/2015	12/05/2015	8.71%	CA$0.03
Mewah International Inc	30/04/2015	12/05/2015	3.15%	SGD 0.02
New Toyo International Holdings Ltd	28/04/2015	12/05/2015	3.90%	SGD 0.01
Newtech Co Ltd	25/02/2015	12/05/2015	1.88%	JP¥10
Rohas Tecnic Bhd	23/04/2015	12/05/2015	0.00%	MYR 2.64
Shanghai Construction Group Co Ltd Class A	12/05/2015	12/05/2015	2.41%	CN¥0.11
Sociedad de Inversiones Pampa Calichera SA Class A	07/05/2015	12/05/2015	0.00%	CLP 5
Amundi Money Market Fund - Short Term (USD) PC-D	08/05/2015	12/05/2015	0.00%	$0.00
Anshan Senyuan Road & Bridge Co Ltd Class A	12/05/2015	12/05/2015	0.00%	CN¥0.02
Asia Plus Group Holdings PCL	09/03/2015	12/05/2015	7.34%	THB 0.20
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt	09/03/2015	12/05/2015	7.39%	THB 0.20
Aspial Lifestyle Ltd	30/04/2015	12/05/2015	3.20%	SGD 0.00
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	08/04/2015	12/05/2015	3.10%	R$0.32
Bangkok Bank PCL Units Non-Voting Depository Receipt	17/04/2015	12/05/2015	7.24%	THB 4.50
Beijing Jingxi Culture&Tourism Co Ltd Class A	12/05/2015	12/05/2015	0.00%	CN¥0.02
Beijing SuperMap Software Co Ltd Class A	12/05/2015	12/05/2015	0.00%	CN¥0.03
CECEP Environmental Protection Co Ltd Class A	12/05/2015	12/05/2015	2.05%	CN¥0.05
Centre Testing International Group Co Ltd Class A	12/05/2015	12/05/2015	1.05%	CN¥0.03
Codorus Valley Bancorp Inc	24/04/2015	12/05/2015	0.00%	$0.10
Country View Bhd	28/04/2015	12/05/2015	14.20%	MYR 0.07
Dusit Thani PCL	09/03/2015	12/05/2015	0.00%	THB 0.10
East Coast Furnitech PCL	22/04/2015	12/05/2015	0.00%	THB 0.20
Fujian Rongji Software Co Ltd Class A	12/05/2015	12/05/2015	0.00%	CN¥0.02
Fujian Torch Electron Technology Co Ltd Class A	12/05/2015	12/05/2015	0.38%	CN¥0.07
Global X Active Canadian Bond ETF Common	28/04/2015	12/05/2015	3.70%	CA$0.02
Global X Active Corporate Bond ETF Common	28/04/2015	12/05/2015	3.98%	CA$0.03
Global X Active Global Dividend ETF Common	28/04/2015	12/05/2015	1.32%	CA$0.04
Global X Active Global Fixed Income ETF	28/04/2015	12/05/2015	4.99%	CA$0.02
Global X Active Hybrid Bond and Preferred Share ETF Common	28/04/2015	12/05/2015	4.96%	CA$0.03
Global X Active Preferred Share ETF Common	28/04/2015	12/05/2015	4.95%	CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF	28/04/2015	12/05/2015	3.51%	CA$0.02
Guangbo Group Stock Co Ltd Class A	12/05/2015	12/05/2015	0.00%	CN¥0.06
Guangzhou Haige Communications Group Inc Co Class A	12/05/2015	12/05/2015	0.38%	CN¥0.10
Hana Microelectronics PCL	06/03/2015	12/05/2015	2.78%	THB 1.00
Harbour Centre Development Ltd	30/04/2015	12/05/2015	1.09%	HK$0.48
Horizons Active Floating Rate Senior Loan ETF Class E	28/04/2015	12/05/2015	0.00%	CA$0.03
Horizons Active High Yield Bond ETF Common	28/04/2015	12/05/2015	0.00%	CA$0.05
Horizons Active Ultra-Short Term US Investment Grade Bond ETF	28/04/2015	12/05/2015	0.00%	$0.01
Horizons Enhanced Income Equity ETF (CAD)	28/04/2015	12/05/2015	6.94%	CA$0.03
Horizons Enhanced Income Financials ETF (CAD)	28/04/2015	12/05/2015	9.43%	CA$0.04
Horizons Enhanced Income International Equity ETF (CAD)	28/04/2015	12/05/2015	11.18%	CA$0.03
Horizons Enhanced Income US Equity ETF (USD)	28/04/2015	12/05/2015	9.82%	$0.05
InvenTrust Properties Corp	28/04/2015	12/05/2015	3.02%	$0.01
JC Finance & Tax Interconnect Holdings Ltd Shs Class A	12/05/2015	12/05/2015	0.00%	CN¥0.02
Jiangsu Baichuan High-Tech New Materials Co Ltd Class A	12/05/2015	12/05/2015	0.73%	CN¥0.13
Jiangsu NanFang Precision Co Ltd Class A	12/05/2015	12/05/2015	1.09%	CN¥0.20
Jiangsu Yunyi Electric Co Ltd Class A	12/05/2015	12/05/2015	0.54%	CN¥0.05
NDL Ventures Ltd	08/05/2015	12/05/2015	0.39%	₹13.28
San-El Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS	08/05/2015	12/05/2015	0.00%	TRY 0.11
Saudi Advanced Industries Co	20/04/2015	12/05/2015	5.92%	SAR 0.25
SDIC Intelligence Information Technology Co Ltd Class A	12/05/2015	12/05/2015	0.00%	CN¥0.01
Shandong Weida Machinery Co Ltd Class A	12/05/2015	12/05/2015	1.05%	CN¥0.05
Shanghai Eliansy Industry Group Corp Ltd	12/05/2015	12/05/2015	0.00%	CN¥0.01
Shanghai Ganglian E-Commerce Holdings Co Ltd Class A	12/05/2015	12/05/2015	0.24%	CN¥0.01
Shanghai Huayi Group Corp Ltd Class A	12/05/2015	12/05/2015	2.13%	CN¥0.15
Shanghai Metersbonwe Fashion & Accessories Co Ltd Class A	12/05/2015	12/05/2015	0.00%	CN¥0.10
Shenzhen Center Power Tech Co Ltd Class A	12/05/2015	12/05/2015	0.29%	CN¥0.10
Shenzhen Changfang Group Co Ltd Class A	12/05/2015	12/05/2015	0.00%	CN¥0.01
Shenzhen Das Intellitech Co Ltd Class A	12/05/2015	12/05/2015	0.10%	CN¥0.02
Shenzhen InfoTech Technologies Co Ltd Class A	12/05/2015	12/05/2015	0.00%	CN¥0.01
Shenzhen Jinjia Group Co Ltd Class A	12/05/2015	12/05/2015	0.00%	CN¥0.08
Sigdo Koppers SA	07/05/2015	12/05/2015	0.00%	$0.02
Sino-Thai Engineering and Construction PCL	09/03/2015	12/05/2015	0.00%	THB 0.40
Srisawad Capital 1969 PCL	09/03/2015	12/05/2015	4.14%	THB 0.01
Thitikorn PCL	09/03/2015	12/05/2015	4.83%	THB 0.18
Tunghsu Optoelectronic Technology Co Ltd	08/05/2015	12/05/2015	0.00%	CN¥0.10
Vietnam Electric Cable Corp	23/04/2015	12/05/2015	0.00%	₫1,837
Wee Hur Holdings Ltd	29/04/2015	12/05/2015	1.62%	SGD 0.02
Winner Group Enterprise PCL	10/03/2015	12/05/2015	8.65%	THB 0.06
Wutong Holding Group Co Ltd Class A	12/05/2015	12/05/2015	0.00%	CN¥0.03
Xinxiang Chemical Fiber Co Ltd Class A	12/05/2015	12/05/2015	0.30%	CN¥0.03
Zhejiang China Commodities City Group Co Ltd Class A	12/05/2015	12/05/2015	2.79%	CN¥0.06
Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd Class A	12/05/2015	12/05/2015	1.87%	CN¥0.13

Security

Ex-Date

Pay Date

Div.%

Amount

Telefonica SA

12/05/2015

7.73%

€0.40

British American Tobacco PLC ADR

18/03/2015

12/05/2015

5.54%

$1.53

Verbund AG

29/04/2015

12/05/2015

5.31%

€0.29

Mayr-Melnhof Karton AG

05/05/2015

12/05/2015

2.62%

€2.60

Kuehne + Nagel International AG

08/05/2015

12/05/2015

3.14%

CHF 7.00

Texhong International Group Ltd

28/04/2015

12/05/2015

1.64%

HK$0.08

Global X SuperDividend ETF

01/05/2015

12/05/2015

8.81%

$0.36

CRH PLC

05/03/2015

12/05/2015

1.50%

$0.48

Boliden AB

06/05/2015

12/05/2015

2.02%

SEK 2.25

AAK AB

06/05/2015

12/05/2015

3.92%

SEK 1.13

Imerys

08/05/2015

12/05/2015

3.39%

€1.65

The Navigator Co SA

08/05/2015

12/05/2015

0.00%

€0.43

Galp Energia SGPS SA

08/05/2015

12/05/2015

3.32%

€0.18

Whitestone REIT

01/05/2015

12/05/2015

1.50%

$0.10

Global X SuperDividend REIT ETF

01/05/2015

12/05/2015

8.30%

$0.31

Billerud AB

06/05/2015

12/05/2015

3.18%

SEK 2.93

Dolby Laboratories Inc Class A

30/04/2015

12/05/2015

2.84%

$0.10

Pacific Basin Shipping Ltd

27/04/2015

12/05/2015

1.91%

HK$0.04

Global X SuperDividend U.S. ETF

01/05/2015

12/05/2015

6.70%

$0.17

Dynagas LNG Partners LP

04/05/2015

12/05/2015

5.44%

$0.42

Barco NV

08/05/2015

12/05/2015

6.39%

€0.23

Vitrolife AB

06/05/2015

12/05/2015

1.14%

SEK 0.30

OPmobility

08/05/2015

12/05/2015

3.16%

€0.37

Investment AB Latour Class B

06/05/2015

12/05/2015

2.60%

SEK 1.50

NSI NV

05/05/2015

12/05/2015

9.50%

€0.96

Grupo Aval Acciones y Valores SA ADR

28/04/2015

12/05/2015

3.06%

$0.04

Quinenco SA

07/05/2015

12/05/2015

11.00%

CLP 72

Global X Canadian Oil and Gas Equity Covered Call ETF

28/04/2015

12/05/2015

11.23%

CA$0.02

Gulf Marine Services PLC

16/04/2015

12/05/2015

0.00%

£0.01

Schweiter Technologies AG Registered Shares

08/05/2015

12/05/2015

5.16%

CHF 40.00

Bank of Queensland Ltd

16/04/2015

12/05/2015

6.65%

A$0.35

Global X MSCI SuperDividend Emerging Markets ETF

01/05/2015

12/05/2015

5.29%

$0.08

Thermador Groupe SA

10/04/2015

12/05/2015

3.07%

€1.58

Global X SuperIncome Preferred ETF

01/05/2015

12/05/2015

5.92%

$0.08

Global X Gold Producer Equity Covered Call ETF

28/04/2015

12/05/2015

8.36%

CA$0.03

Mycronic AB

06/05/2015

12/05/2015

1.08%

SEK 1.00

Byggmax Group AB

06/05/2015

12/05/2015

3.45%

SEK 2.60

JBS NV BRDR

04/05/2015

12/05/2015

9.46%

R$0.17

Duni AB

06/05/2015

12/05/2015

6.11%

SEK 4.50

Lagardere SA

08/05/2015

12/05/2015

3.67%

€1.30

Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

01/04/2015

12/05/2015

2.93%

R$1.13

Bufab AB

06/05/2015

12/05/2015

1.11%

SEK 0.30

Global X Gold Yield ETF Common

28/04/2015

12/05/2015

7.52%

CA$0.03

LSI Industries Inc

01/05/2015

12/05/2015

0.89%

$0.03

Suburban Propane Partners LP

01/05/2015

12/05/2015

6.75%

$0.89

Anglo American PLC ADR

18/03/2015

12/05/2015

0.45%

$0.30

Athens Water Supply & Sewerage Co

05/05/2015

12/05/2015

1.61%

€0.20

Entra ASA Shs Unitary 144A/Reg S

30/04/2015

12/05/2015

2.17%

NOK 2.50

Southern Cross Media Group Ltd

01/04/2015

12/05/2015

0.00%

A$0.21

Falabella SA

07/05/2015

12/05/2015

2.36%

CLP 47

Husqvarna AB ADR

21/04/2015

12/05/2015

1.76%

$0.09

Banvida SA

08/05/2015

12/05/2015

4.83%

CLP 3

CSG Holding Co Ltd

08/05/2015

12/05/2015

5.48%

CN¥0.24

Global X NASDAQ-100 Covered Call ETF

28/04/2015

12/05/2015

11.18%

CA$0.03

Global X S&P 500 Covered Call ETF

28/04/2015

12/05/2015

9.82%

$0.05

Holcim (Argentina) SA

07/05/2015

12/05/2015

0.00%

ARS 0.16

Horizons Enhanced Income Energy ETF (CAD)

28/04/2015

12/05/2015

11.23%

CA$0.02

Proact IT Group AB

06/05/2015

12/05/2015

1.86%

SEK 0.57

Value Line Inc

23/04/2015

12/05/2015

4.39%

$0.15

Fenix Outdoor International Ltd

06/05/2015

12/05/2015

1.92%

SEK 4.00

Gaumont

08/05/2015

12/05/2015

0.00%

€1.00

Kawasaki & Co Ltd

25/02/2015

12/05/2015

3.41%

JP¥9

Krung Thai Bank PCL Units Non-Voting Depository Receipt

21/04/2015

12/05/2015

6.87%

THB 0.90

Orix Jreit Inc

25/02/2015

12/05/2015

5.44%

JP¥1,359

Aapico Hitech PCL

25/03/2015

12/05/2015

5.52%

THB 0.08

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

08/05/2015

12/05/2015

3.19%

$0.00

Asia Plus Group Holdings PCL Shs Foreign Registered

09/03/2015

12/05/2015

7.86%

THB 0.20

CRISIL Ltd

23/04/2015

12/05/2015

2.18%

₹4.00

Global X Active Canadian Dividend ETF Common

28/04/2015

12/05/2015

3.44%

CA$0.04

Global X Canadian S&P/TSX 60 Covered Call ETF

28/04/2015

12/05/2015

6.94%

CA$0.03

Global X Equal Weight Canadian Bank Covered Call ETF

28/04/2015

12/05/2015

9.43%

CA$0.04

Grupo Herdez SAB de CV

07/05/2015

12/05/2015

2.61%

MX$0.90

Hana Microelectronics PCL Shs Foreign registered

06/03/2015

12/05/2015

2.93%

THB 1.05

Helbor Empreendimentos SA

30/04/2015

12/05/2015

0.06%

R$1.84

Horizons Enhanced Income Gold Producers ETF (CAD)

28/04/2015

12/05/2015

8.71%

CA$0.03

Mewah International Inc

30/04/2015

12/05/2015

3.15%

SGD 0.02

New Toyo International Holdings Ltd

28/04/2015

12/05/2015

3.90%

SGD 0.01

Newtech Co Ltd

25/02/2015

12/05/2015

1.88%

JP¥10

Rohas Tecnic Bhd

23/04/2015

12/05/2015

0.00%

MYR 2.64

Shanghai Construction Group Co Ltd Class A

12/05/2015

2.41%

CN¥0.11

Sociedad de Inversiones Pampa Calichera SA Class A

07/05/2015

12/05/2015

0.00%

CLP 5

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

08/05/2015

12/05/2015

0.00%

$0.00

Anshan Senyuan Road & Bridge Co Ltd Class A

12/05/2015

0.00%

CN¥0.02

Asia Plus Group Holdings PCL

09/03/2015

12/05/2015

7.34%

THB 0.20

Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt

09/03/2015

12/05/2015

7.39%

THB 0.20

Aspial Lifestyle Ltd

30/04/2015

12/05/2015

3.20%

SGD 0.00

AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

08/04/2015

12/05/2015

3.10%

R$0.32

Bangkok Bank PCL Units Non-Voting Depository Receipt

17/04/2015

12/05/2015

7.24%

THB 4.50

Beijing Jingxi Culture&Tourism Co Ltd Class A

12/05/2015

0.00%

CN¥0.02

Beijing SuperMap Software Co Ltd Class A

12/05/2015

0.00%

CN¥0.03

CECEP Environmental Protection Co Ltd Class A

12/05/2015

2.05%

CN¥0.05

Centre Testing International Group Co Ltd Class A

12/05/2015

1.05%

CN¥0.03

Codorus Valley Bancorp Inc

24/04/2015

12/05/2015

0.00%

$0.10

Country View Bhd

28/04/2015

12/05/2015

14.20%

MYR 0.07

Dusit Thani PCL

09/03/2015

12/05/2015

0.00%

THB 0.10

East Coast Furnitech PCL

22/04/2015

12/05/2015

0.00%

THB 0.20

Fujian Rongji Software Co Ltd Class A

12/05/2015

0.00%

CN¥0.02

Fujian Torch Electron Technology Co Ltd Class A

12/05/2015

0.38%

CN¥0.07

Global X Active Canadian Bond ETF Common

28/04/2015

12/05/2015

3.70%

CA$0.02

Global X Active Corporate Bond ETF Common

28/04/2015

12/05/2015

3.98%

CA$0.03

Global X Active Global Dividend ETF Common

28/04/2015

12/05/2015

1.32%

CA$0.04

Global X Active Global Fixed Income ETF

28/04/2015

12/05/2015

4.99%

CA$0.02

Global X Active Hybrid Bond and Preferred Share ETF Common

28/04/2015

12/05/2015

4.96%

CA$0.03

Global X Active Preferred Share ETF Common

28/04/2015

12/05/2015

4.95%

CA$0.03

Global X Active Ultra-Short Term Investment Grade Bond ETF

28/04/2015

12/05/2015

3.51%

CA$0.02

Guangbo Group Stock Co Ltd Class A

12/05/2015

0.00%

CN¥0.06

Guangzhou Haige Communications Group Inc Co Class A

12/05/2015

0.38%

CN¥0.10

Hana Microelectronics PCL

06/03/2015

12/05/2015

2.78%

THB 1.00

Harbour Centre Development Ltd

30/04/2015

12/05/2015

1.09%

HK$0.48

Horizons Active Floating Rate Senior Loan ETF Class E

28/04/2015

12/05/2015

0.00%

CA$0.03

Horizons Active High Yield Bond ETF Common

28/04/2015

12/05/2015

0.00%

CA$0.05

Horizons Active Ultra-Short Term US Investment Grade Bond ETF

28/04/2015

12/05/2015

0.00%

$0.01

Horizons Enhanced Income Equity ETF (CAD)

28/04/2015

12/05/2015

6.94%

CA$0.03

Horizons Enhanced Income Financials ETF (CAD)

28/04/2015

12/05/2015

9.43%

CA$0.04

Horizons Enhanced Income International Equity ETF (CAD)

28/04/2015

12/05/2015

11.18%

CA$0.03

Horizons Enhanced Income US Equity ETF (USD)

28/04/2015

12/05/2015

9.82%

$0.05

InvenTrust Properties Corp

28/04/2015

12/05/2015

3.02%

$0.01

JC Finance & Tax Interconnect Holdings Ltd Shs Class A

12/05/2015

0.00%

CN¥0.02

Jiangsu Baichuan High-Tech New Materials Co Ltd Class A

12/05/2015

0.73%

CN¥0.13

Jiangsu NanFang Precision Co Ltd Class A

12/05/2015

1.09%

CN¥0.20

Jiangsu Yunyi Electric Co Ltd Class A

12/05/2015

0.54%

CN¥0.05

NDL Ventures Ltd

08/05/2015

12/05/2015

0.39%

₹13.28

San-El Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS

08/05/2015

12/05/2015

0.00%

TRY 0.11

Saudi Advanced Industries Co

20/04/2015

12/05/2015

5.92%

SAR 0.25

SDIC Intelligence Information Technology Co Ltd Class A

12/05/2015

0.00%

CN¥0.01

Shandong Weida Machinery Co Ltd Class A

12/05/2015

1.05%

CN¥0.05

Shanghai Eliansy Industry Group Corp Ltd

12/05/2015

0.00%

CN¥0.01

Shanghai Ganglian E-Commerce Holdings Co Ltd Class A

12/05/2015

0.24%

CN¥0.01

Shanghai Huayi Group Corp Ltd Class A

12/05/2015

2.13%

CN¥0.15

Shanghai Metersbonwe Fashion & Accessories Co Ltd Class A

12/05/2015

0.00%

CN¥0.10

Shenzhen Center Power Tech Co Ltd Class A

12/05/2015

0.29%

CN¥0.10

Shenzhen Changfang Group Co Ltd Class A

12/05/2015

0.00%

CN¥0.01

Shenzhen Das Intellitech Co Ltd Class A

12/05/2015

0.10%

CN¥0.02

Shenzhen InfoTech Technologies Co Ltd Class A

12/05/2015

0.00%

CN¥0.01

Shenzhen Jinjia Group Co Ltd Class A

12/05/2015

0.00%

CN¥0.08

Sigdo Koppers SA

07/05/2015

12/05/2015

0.00%

$0.02

Sino-Thai Engineering and Construction PCL

09/03/2015

12/05/2015

0.00%

THB 0.40

Srisawad Capital 1969 PCL

09/03/2015

12/05/2015

4.14%

THB 0.01

Thitikorn PCL

09/03/2015

12/05/2015

4.83%

THB 0.18

Tunghsu Optoelectronic Technology Co Ltd

08/05/2015

12/05/2015

0.00%

CN¥0.10

Vietnam Electric Cable Corp

23/04/2015

12/05/2015

0.00%

₫1,837

Wee Hur Holdings Ltd

29/04/2015

12/05/2015

1.62%

SGD 0.02

Winner Group Enterprise PCL

10/03/2015

12/05/2015

8.65%

THB 0.06

Wutong Holding Group Co Ltd Class A

12/05/2015

0.00%

CN¥0.03

Xinxiang Chemical Fiber Co Ltd Class A

12/05/2015

0.30%

CN¥0.03

Zhejiang China Commodities City Group Co Ltd Class A

12/05/2015

2.79%

CN¥0.06

Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd Class A

12/05/2015

1.87%

CN¥0.13

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All 147 dividends with pay date on 12 May 2015

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