Dividend Calendar 26 May 2015

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On 26 May 2015 156 securities pay a dividend.

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All 156 dividends with pay date on 26 May 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Fastenal Co	24/04/2015	26/05/2015	2.22%	$0.07
Mutares SE & Co KGaA	26/05/2015	26/05/2015	7.37%	€0.78
Bank of Montreal	29/04/2015	26/05/2015	2.75%	CA$0.80
Healthpeak Properties Inc	07/05/2015	26/05/2015	5.46%	$0.51
Kongsberg Gruppen ASA	08/05/2015	26/05/2015	2.78%	NOK 1.85
Stratec SE	26/05/2015	26/05/2015	3.04%	€0.70
GCP Infrastructure Investments	16/04/2015	26/05/2015	8.50%	£0.02
Nos Sgps SA	22/05/2015	26/05/2015	9.53%	€0.14
China Resources Building Materials Technology Holdings Ltd	12/05/2015	26/05/2015	2.58%	HK$0.10
Exmar NV	22/05/2015	26/05/2015	42.88%	€0.30
Tele2 AB Class B	20/05/2015	26/05/2015	6.41%	SEK 14.31
Cofinimmo SA/NV	22/04/2015	26/05/2015	6.29%	€5.34
Keppel Infrastructure Trust	13/05/2015	26/05/2015	7.43%	SGD 0.03
WestRock Co	05/05/2015	26/05/2015	0.00%	$0.32
UBM Development AG	22/05/2015	26/05/2015	0.00%	€1.25
UBS ETRACS Silver Shares Covered Call ETN	18/05/2015	26/05/2015	86.90%	$0.05
KKR Income Opportunities Fund	14/05/2015	26/05/2015	13.61%	$0.13
Autohellas SA	20/05/2015	26/05/2015	7.54%	€0.20
AF Gruppen ASA Class A	15/05/2015	26/05/2015	5.48%	NOK 8.80
Rocket Companies Inc Class A	05/05/2015	26/05/2015	6.07%	$0.32
CapitaLand India Trust	06/05/2015	26/05/2015	8.18%	SGD 0.02
Gold Resource Corp	07/05/2015	26/05/2015	0.00%	$0.01
Columbia Seligman Premium Technology Growth Fund	14/05/2015	26/05/2015	5.20%	$0.46
UBS ETRACS Gold Shares Covered Call ETN	18/05/2015	26/05/2015	28.93%	$0.03
Merko Ehitus AS	21/05/2015	26/05/2015	4.62%	€0.41
Merko Ehitus AS	20/05/2015	26/05/2015	4.62%	€0.41
Japan Exchange Group Inc	27/03/2015	26/05/2015	3.34%	JP¥8
Aubay	22/05/2015	26/05/2015	2.71%	€0.12
Modern Times Group MTG AB Class B	20/05/2015	26/05/2015	0.00%	SEK 9.73
Grupo Aeroportuario del Pacifico SAB de CV ADR	14/05/2015	26/05/2015	4.38%	$1.77
Norsk Hydro ASA ADR	06/05/2015	26/05/2015	3.54%	$0.14
Grupo Aeroportuario del Centro Norte SAB de CV Class B	24/04/2015	26/05/2015	5.54%	MX$3.00
Arrow Dow Jones Global Yield ETF	18/05/2015	26/05/2015	7.04%	$0.18
R Stahl AG	26/05/2015	26/05/2015	0.00%	€0.80
Atenor SA	27/04/2015	26/05/2015	0.00%	€1.08
Malayan Banking Bhd	23/04/2015	26/05/2015	6.03%	MYR 0.33
Peoples Bancorp Inc (Marietta OH)	07/05/2015	26/05/2015	4.21%	$0.15
US Global Investors Inc Class A	07/05/2015	26/05/2015	3.06%	$0.01
Radius Recycling Inc - Class A	07/05/2015	26/05/2015	0.00%	$0.19
Hunting PLC	30/04/2015	26/05/2015	2.90%	£0.15
Suntec Real Estate Investment Trust	29/04/2015	26/05/2015	5.75%	SGD 0.02
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc	01/05/2015	26/05/2015	1.73%	€0.88
Aguas Andinas SA Class A	20/05/2015	26/05/2015	5.18%	CLP 13
HashiCorp Inc Class A	07/05/2015	26/05/2015	0.00%	$0.57
K+S AG ADR	08/05/2015	26/05/2015	0.49%	$0.51
Qrf	21/05/2015	26/05/2015	2.00%	€1.24
Value Partners Group Ltd	05/05/2015	26/05/2015	2.66%	HK$0.22
Nextensa SA	22/05/2015	26/05/2015	2.17%	€4.44
BKS Bank AG	22/05/2015	26/05/2015	2.31%	€0.23
Superior Group Of Companies Inc	11/05/2015	26/05/2015	4.51%	$0.08
BTV Vier Lander Bank AG	22/05/2015	26/05/2015	0.54%	€0.30
Fast Retailing Co Ltd ADR	25/02/2015	26/05/2015	0.98%	$0.05
Heidelberg Materials AG ADR	05/05/2015	26/05/2015	2.31%	$0.17
NB Global Monthly Income Fund Ltd	16/04/2015	26/05/2015	0.00%	£0.01
Northeast Bank	08/05/2015	26/05/2015	0.03%	$0.01
Regional Container Lines PCL Units Non-Voting Depository Receipt	01/04/2015	26/05/2015	7.30%	THB 0.10
Standex International Corp	07/05/2015	26/05/2015	0.46%	$0.12
Tele2 AB Class A	20/05/2015	26/05/2015	6.74%	SEK 14.13
Tetragon Financial Group Ltd	04/05/2015	26/05/2015	3.49%	$0.15
Avensia AB	20/05/2015	26/05/2015	9.74%	SEK 1.10
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A EUR Inc	01/05/2015	26/05/2015	2.24%	€0.05
Concejo AB Class B	20/05/2015	26/05/2015	2.19%	SEK 1.25
Empresa Nacional de Telecomunicaciones SA	20/05/2015	26/05/2015	6.99%	CLP 33
KABE Group AB Class B	20/05/2015	26/05/2015	2.21%	SEK 3.50
Modern Times Group MTG AB Class A	20/05/2015	26/05/2015	0.00%	SEK 9.69
NSL Ltd	06/05/2015	26/05/2015	5.26%	SGD 0.08
TISCO Financial Group PCL Units Non-Voting Depository Receipt	28/04/2015	26/05/2015	5.97%	THB 2.00
Amundi Money Market Fund - Short Term (USD) IC-D	22/05/2015	26/05/2015	3.19%	$0.00
AP (Thailand) PCL	08/05/2015	26/05/2015	6.54%	THB 0.26
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt	29/04/2015	26/05/2015	3.14%	THB 0.40
Hong Leong Asia Ltd	13/05/2015	26/05/2015	1.74%	SGD 0.02
Hugo Boss AG ADR	08/05/2015	26/05/2015	0.11%	$0.81
IBI Managing & Underwriting Ltd	17/05/2015	26/05/2015	10.61%	₪0.23
Land and Houses PCL Units Non-Voting Depository receipt	29/04/2015	26/05/2015	5.69%	THB 0.40
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	28/04/2015	26/05/2015	1.33%	R$0.09
Ratch Pathana Energy PCL	29/04/2015	26/05/2015	1.77%	THB 0.18
Salee Industry PCL	07/05/2015	26/05/2015	2.00%	THB 0.02
Sound Financial Bancorp Inc	08/05/2015	26/05/2015	1.87%	$0.06
Summit State Bank	14/05/2015	26/05/2015	0.00%	$0.12
Thai Vegetable Oil PCL Shs Foreign Registered	10/03/2015	26/05/2015	7.56%	THB 0.82
Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt	30/04/2015	26/05/2015	4.89%	THB 0.03
Amundi Money Market Fund - Short Term (USD) PC-D	22/05/2015	26/05/2015	0.00%	$0.00
Anhui Truchum Advanced Materials and Technology Co Ltd Class A	26/05/2015	26/05/2015	0.79%	CN¥0.03
AnnAik Ltd	12/05/2015	26/05/2015	4.78%	SGD 0.00
Bangkok Chain Hospital PLC	07/05/2015	26/05/2015	4.75%	THB 0.07
Baowu Magnesium Technology Co Ltd Class A	26/05/2015	26/05/2015	0.46%	CN¥0.04
Beijing Comens New Materials Co Ltd Class A	26/05/2015	26/05/2015	1.93%	CN¥0.13
BJC Heavy Industries PCL	11/05/2015	26/05/2015	2.12%	THB 0.25
Boai NKY Medical Holdings Ltd Class A	26/05/2015	26/05/2015	1.50%	CN¥0.05
Bound And Beyond PCL Units Non-Voting Depository Receipt	30/04/2015	26/05/2015	0.00%	THB 0.40
Bright Dairy & Food Co Ltd Class A	26/05/2015	26/05/2015	2.44%	CN¥0.28
Central Plaza Hotel PCL Units Non-Voting Depository Receipt	29/04/2015	26/05/2015	1.85%	THB 0.40
Changzhou Qianhong Biopharma Co Ltd Class A	26/05/2015	26/05/2015	2.31%	CN¥0.08
Charn Issara Development PCL	07/05/2015	26/05/2015	0.00%	THB 0.06
Cheng De Lolo Co Ltd Class A	26/05/2015	26/05/2015	6.23%	CN¥0.09
China National Accord Medicines Corp Ltd Class B	22/05/2015	26/05/2015	5.92%	CN¥0.15
Chongqing Port Co Ltd Class A	26/05/2015	26/05/2015	0.42%	CN¥0.03
Chongqing Zaisheng Technology Co Ltd Class A	26/05/2015	26/05/2015	0.38%	CN¥0.02
Cyteir Therapeutics Inc	07/05/2015	26/05/2015	0.00%	$0.13
DHG Pharmaceutical JSC	08/05/2015	26/05/2015	5.50%	₫2,000
Eastern Water Resources Development and Management PCL	29/04/2015	26/05/2015	0.19%	THB 0.24
Eastern Water Resources Development and Management PCL (Alien Market)	29/04/2015	26/05/2015	26.11%	THB 0.24
Eastern Water Resources Development and Management PCL (Alien Market)	30/04/2015	26/05/2015	26.11%	THB 0.24
Energy Absolute PCL Units Non-Voting Depository Receipt	12/03/2015	26/05/2015	0.00%	THB 0.01
ES Group (Holdings) Ltd	08/05/2015	26/05/2015	0.00%	SGD 0.00
Far East Fame Line PCL	08/05/2015	26/05/2015	5.21%	THB 5.00
Filter Vision PCL	11/03/2015	26/05/2015	0.00%	THB 0.03
First Sponsor Group Ltd	30/04/2015	26/05/2015	4.95%	SGD 0.01
Garanti Yatirim Ortakligi AS	22/05/2015	26/05/2015	0.00%	TRY 0.04
Great Wall Motor Co Ltd Class A	26/05/2015	26/05/2015	2.17%	CN¥0.27
Guangdong Dongfang Precision Science & Tech Co Ltd Class A	26/05/2015	26/05/2015	0.30%	CN¥0.01
Guangdong Taiantang Pharmaceutical Co Ltd Class A	26/05/2015	26/05/2015	0.00%	CN¥0.03
Hong Leong Industries Bhd	07/05/2015	26/05/2015	2.81%	MYR 0.17
Hunan Mendale Hometextile Co Ltd Class A	26/05/2015	26/05/2015	0.00%	CN¥0.20
Hwa Create Corp Class A	26/05/2015	26/05/2015	0.00%	CN¥0.01
I.C.C.International PCL	06/05/2015	26/05/2015	2.84%	THB 0.35
Improve Medical Instruments Co Ltd Class A	26/05/2015	26/05/2015	0.00%	CN¥0.03
Industrias Bachoco SAB de CV ADR	11/05/2015	26/05/2015	0.00%	$0.58
Interlink Communication PCL	06/05/2015	26/05/2015	6.02%	THB 0.02
International Gas Product Shipping JSC	15/05/2015	26/05/2015	4.74%	₫835
International Research Corp PCL	30/04/2015	26/05/2015	0.00%	THB 0.13
Japan Creative Platform Group Co Ltd	27/03/2015	26/05/2015	9.58%	JP¥2
Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt	29/04/2015	26/05/2015	5.00%	THB 1.35
Laguna Resorts & Hotels PCL	07/05/2015	26/05/2015	4.18%	THB 0.13
Localiza Rent A Car SA ADR	21/04/2015	26/05/2015	8.36%	$0.01
Longvie SA Shs -B- 1 Vote	20/05/2015	26/05/2015	0.00%	ARS 0.02
Minsheng Holdings Co Ltd Class A	26/05/2015	26/05/2015	0.00%	CN¥0.05
Oishi Group PLC	10/03/2015	26/05/2015	0.00%	THB 0.27
Pre-Built PCL	07/05/2015	26/05/2015	5.62%	THB 0.60
PT Nusa Raya Cipta Tbk	07/05/2015	26/05/2015	8.06%	IDR 30
Regal Real Estate Investment Trust	12/05/2015	26/05/2015	2.44%	HK$0.09
Renhe Pharmacy Co Ltd Class A	26/05/2015	26/05/2015	2.89%	CN¥0.02
S Khonkaen Foods PCL	07/05/2015	26/05/2015	7.10%	THB 0.21
Saha Pathanapibul PCL	30/04/2015	26/05/2015	4.32%	THB 1.00
Scott Technology Ltd	12/05/2015	26/05/2015	3.20%	NZ$0.03
Shanghai New Culture Media Group Co Ltd Class A	26/05/2015	26/05/2015	0.00%	CN¥0.04
Shanghai SK Petroleum & Chemical Equipment Corp Ltd Class A	26/05/2015	26/05/2015	0.80%	CN¥0.09
Shenzhen Kingdom Sci-tech Co Ltd Class A	26/05/2015	26/05/2015	0.00%	CN¥0.04
Shenzhen Sunline Tech Co Ltd Class A	26/05/2015	26/05/2015	0.08%	CN¥0.01
Steamships Trading Co Ltd	28/04/2015	26/05/2015	3.25%	A$0.24
SVG Tech Group Co Ltd Class A	26/05/2015	26/05/2015	0.00%	CN¥0.01
T.C.J. Asia PCL	06/05/2015	26/05/2015	0.00%	THB 0.05
Talkweb Information System Co Ltd Class A	26/05/2015	26/05/2015	0.00%	CN¥0.03
Thai Plaspac PCL	11/05/2015	26/05/2015	5.21%	THB 0.30
Thai Vegetable Oil PCL	10/03/2015	26/05/2015	7.89%	THB 0.77
Thai Wah PCL	07/05/2015	26/05/2015	4.01%	THB 0.16
Tianjin Chase Sun Pharmaceutical Co Ltd Class A	26/05/2015	26/05/2015	0.31%	CN¥0.02
Titan Wind Energy (Suzhou) Co Ltd Class A	26/05/2015	26/05/2015	0.33%	CN¥0.03
TOSE Co Ltd	25/02/2015	26/05/2015	3.91%	JP¥13
Total Access Communication PCL DR	06/05/2015	26/05/2015	0.00%	THB 0.89
Tradelink Electronic Commerce Ltd	12/05/2015	26/05/2015	8.96%	HK$0.09
Warba Insurance and Reinsurance Co KSCP	20/05/2015	26/05/2015	9.03%	KWD 0.005
Wuhan Fingu Electronic Technology Co Ltd Class A	26/05/2015	26/05/2015	0.86%	CN¥0.08
Xingyuan Environment Technology Co Ltd Class A	26/05/2015	26/05/2015	0.00%	CN¥0.01
Zhejiang Yankon Group Co Ltd Class A	26/05/2015	26/05/2015	4.45%	CN¥0.10
Zhuhai Hokai Medical Instruments Co Ltd Class A	26/05/2015	26/05/2015	0.00%	CN¥0.05

Security

Ex-Date

Pay Date

Div.%

Amount

Fastenal Co

24/04/2015

26/05/2015

2.22%

$0.07

Mutares SE & Co KGaA

26/05/2015

7.37%

€0.78

Bank of Montreal

29/04/2015

26/05/2015

2.75%

CA$0.80

Healthpeak Properties Inc

07/05/2015

26/05/2015

5.46%

$0.51

Kongsberg Gruppen ASA

08/05/2015

26/05/2015

2.78%

NOK 1.85

Stratec SE

26/05/2015

3.04%

€0.70

GCP Infrastructure Investments

16/04/2015

26/05/2015

8.50%

£0.02

Nos Sgps SA

22/05/2015

26/05/2015

9.53%

€0.14

China Resources Building Materials Technology Holdings Ltd

12/05/2015

26/05/2015

2.58%

HK$0.10

Exmar NV

22/05/2015

26/05/2015

42.88%

€0.30

Tele2 AB Class B

20/05/2015

26/05/2015

6.41%

SEK 14.31

Cofinimmo SA/NV

22/04/2015

26/05/2015

6.29%

€5.34

Keppel Infrastructure Trust

13/05/2015

26/05/2015

7.43%

SGD 0.03

WestRock Co

05/05/2015

26/05/2015

0.00%

$0.32

UBM Development AG

22/05/2015

26/05/2015

0.00%

€1.25

UBS ETRACS Silver Shares Covered Call ETN

18/05/2015

26/05/2015

86.90%

$0.05

KKR Income Opportunities Fund

14/05/2015

26/05/2015

13.61%

$0.13

Autohellas SA

20/05/2015

26/05/2015

7.54%

€0.20

AF Gruppen ASA Class A

15/05/2015

26/05/2015

5.48%

NOK 8.80

Rocket Companies Inc Class A

05/05/2015

26/05/2015

6.07%

$0.32

CapitaLand India Trust

06/05/2015

26/05/2015

8.18%

SGD 0.02

Gold Resource Corp

07/05/2015

26/05/2015

0.00%

$0.01

Columbia Seligman Premium Technology Growth Fund

14/05/2015

26/05/2015

5.20%

$0.46

UBS ETRACS Gold Shares Covered Call ETN

18/05/2015

26/05/2015

28.93%

$0.03

Merko Ehitus AS

21/05/2015

26/05/2015

4.62%

€0.41

Merko Ehitus AS

20/05/2015

26/05/2015

4.62%

€0.41

Japan Exchange Group Inc

27/03/2015

26/05/2015

3.34%

JP¥8

Aubay

22/05/2015

26/05/2015

2.71%

€0.12

Modern Times Group MTG AB Class B

20/05/2015

26/05/2015

0.00%

SEK 9.73

Grupo Aeroportuario del Pacifico SAB de CV ADR

14/05/2015

26/05/2015

4.38%

$1.77

Norsk Hydro ASA ADR

06/05/2015

26/05/2015

3.54%

$0.14

Grupo Aeroportuario del Centro Norte SAB de CV Class B

24/04/2015

26/05/2015

5.54%

MX$3.00

Arrow Dow Jones Global Yield ETF

18/05/2015

26/05/2015

7.04%

$0.18

R Stahl AG

26/05/2015

0.00%

€0.80

Atenor SA

27/04/2015

26/05/2015

0.00%

€1.08

Malayan Banking Bhd

23/04/2015

26/05/2015

6.03%

MYR 0.33

Peoples Bancorp Inc (Marietta OH)

07/05/2015

26/05/2015

4.21%

$0.15

US Global Investors Inc Class A

07/05/2015

26/05/2015

3.06%

$0.01

Radius Recycling Inc - Class A

07/05/2015

26/05/2015

0.00%

$0.19

Hunting PLC

30/04/2015

26/05/2015

2.90%

£0.15

Suntec Real Estate Investment Trust

29/04/2015

26/05/2015

5.75%

SGD 0.02

Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc

01/05/2015

26/05/2015

1.73%

€0.88

Aguas Andinas SA Class A

20/05/2015

26/05/2015

5.18%

CLP 13

HashiCorp Inc Class A

07/05/2015

26/05/2015

0.00%

$0.57

K+S AG ADR

08/05/2015

26/05/2015

0.49%

$0.51

Qrf

21/05/2015

26/05/2015

2.00%

€1.24

Value Partners Group Ltd

05/05/2015

26/05/2015

2.66%

HK$0.22

Nextensa SA

22/05/2015

26/05/2015

2.17%

€4.44

BKS Bank AG

22/05/2015

26/05/2015

2.31%

€0.23

Superior Group Of Companies Inc

11/05/2015

26/05/2015

4.51%

$0.08

BTV Vier Lander Bank AG

22/05/2015

26/05/2015

0.54%

€0.30

Fast Retailing Co Ltd ADR

25/02/2015

26/05/2015

0.98%

$0.05

Heidelberg Materials AG ADR

05/05/2015

26/05/2015

2.31%

$0.17

NB Global Monthly Income Fund Ltd

16/04/2015

26/05/2015

0.00%

£0.01

Northeast Bank

08/05/2015

26/05/2015

0.03%

$0.01

Regional Container Lines PCL Units Non-Voting Depository Receipt

01/04/2015

26/05/2015

7.30%

THB 0.10

Standex International Corp

07/05/2015

26/05/2015

0.46%

$0.12

Tele2 AB Class A

20/05/2015

26/05/2015

6.74%

SEK 14.13

Tetragon Financial Group Ltd

04/05/2015

26/05/2015

3.49%

$0.15

Avensia AB

20/05/2015

26/05/2015

9.74%

SEK 1.10

Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A EUR Inc

01/05/2015

26/05/2015

2.24%

€0.05

Concejo AB Class B

20/05/2015

26/05/2015

2.19%

SEK 1.25

Empresa Nacional de Telecomunicaciones SA

20/05/2015

26/05/2015

6.99%

CLP 33

KABE Group AB Class B

20/05/2015

26/05/2015

2.21%

SEK 3.50

Modern Times Group MTG AB Class A

20/05/2015

26/05/2015

0.00%

SEK 9.69

NSL Ltd

06/05/2015

26/05/2015

5.26%

SGD 0.08

TISCO Financial Group PCL Units Non-Voting Depository Receipt

28/04/2015

26/05/2015

5.97%

THB 2.00

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

22/05/2015

26/05/2015

3.19%

$0.00

AP (Thailand) PCL

08/05/2015

26/05/2015

6.54%

THB 0.26

Bank Of Ayudhya PCL Units Non-Voting Depository Receipt

29/04/2015

26/05/2015

3.14%

THB 0.40

Hong Leong Asia Ltd

13/05/2015

26/05/2015

1.74%

SGD 0.02

Hugo Boss AG ADR

08/05/2015

26/05/2015

0.11%

$0.81

IBI Managing & Underwriting Ltd

17/05/2015

26/05/2015

10.61%

₪0.23

Land and Houses PCL Units Non-Voting Depository receipt

29/04/2015

26/05/2015

5.69%

THB 0.40

Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

28/04/2015

26/05/2015

1.33%

R$0.09

Ratch Pathana Energy PCL

29/04/2015

26/05/2015

1.77%

THB 0.18

Salee Industry PCL

07/05/2015

26/05/2015

2.00%

THB 0.02

Sound Financial Bancorp Inc

08/05/2015

26/05/2015

1.87%

$0.06

Summit State Bank

14/05/2015

26/05/2015

0.00%

$0.12

Thai Vegetable Oil PCL Shs Foreign Registered

10/03/2015

26/05/2015

7.56%

THB 0.82

Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt

30/04/2015

26/05/2015

4.89%

THB 0.03

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

22/05/2015

26/05/2015

0.00%

$0.00

Anhui Truchum Advanced Materials and Technology Co Ltd Class A

26/05/2015

0.79%

CN¥0.03

AnnAik Ltd

12/05/2015

26/05/2015

4.78%

SGD 0.00

Bangkok Chain Hospital PLC

07/05/2015

26/05/2015

4.75%

THB 0.07

Baowu Magnesium Technology Co Ltd Class A

26/05/2015

0.46%

CN¥0.04

Beijing Comens New Materials Co Ltd Class A

26/05/2015

1.93%

CN¥0.13

BJC Heavy Industries PCL

11/05/2015

26/05/2015

2.12%

THB 0.25

Boai NKY Medical Holdings Ltd Class A

26/05/2015

1.50%

CN¥0.05

Bound And Beyond PCL Units Non-Voting Depository Receipt

30/04/2015

26/05/2015

0.00%

THB 0.40

Bright Dairy & Food Co Ltd Class A

26/05/2015

2.44%

CN¥0.28

Central Plaza Hotel PCL Units Non-Voting Depository Receipt

29/04/2015

26/05/2015

1.85%

THB 0.40

Changzhou Qianhong Biopharma Co Ltd Class A

26/05/2015

2.31%

CN¥0.08

Charn Issara Development PCL

07/05/2015

26/05/2015

0.00%

THB 0.06

Cheng De Lolo Co Ltd Class A

26/05/2015

6.23%

CN¥0.09

China National Accord Medicines Corp Ltd Class B

22/05/2015

26/05/2015

5.92%

CN¥0.15

Chongqing Port Co Ltd Class A

26/05/2015

0.42%

CN¥0.03

Chongqing Zaisheng Technology Co Ltd Class A

26/05/2015

0.38%

CN¥0.02

Cyteir Therapeutics Inc

07/05/2015

26/05/2015

0.00%

$0.13

DHG Pharmaceutical JSC

08/05/2015

26/05/2015

5.50%

₫2,000

Eastern Water Resources Development and Management PCL

29/04/2015

26/05/2015

0.19%

THB 0.24

Eastern Water Resources Development and Management PCL (Alien Market)

29/04/2015

26/05/2015

26.11%

THB 0.24

Eastern Water Resources Development and Management PCL (Alien Market)

30/04/2015

26/05/2015

26.11%

THB 0.24

Energy Absolute PCL Units Non-Voting Depository Receipt

12/03/2015

26/05/2015

0.00%

THB 0.01

ES Group (Holdings) Ltd

08/05/2015

26/05/2015

0.00%

SGD 0.00

Far East Fame Line PCL

08/05/2015

26/05/2015

5.21%

THB 5.00

Filter Vision PCL

11/03/2015

26/05/2015

0.00%

THB 0.03

First Sponsor Group Ltd

30/04/2015

26/05/2015

4.95%

SGD 0.01

Garanti Yatirim Ortakligi AS

22/05/2015

26/05/2015

0.00%

TRY 0.04

Great Wall Motor Co Ltd Class A

26/05/2015

2.17%

CN¥0.27

Guangdong Dongfang Precision Science & Tech Co Ltd Class A

26/05/2015

0.30%

CN¥0.01

Guangdong Taiantang Pharmaceutical Co Ltd Class A

26/05/2015

0.00%

CN¥0.03

Hong Leong Industries Bhd

07/05/2015

26/05/2015

2.81%

MYR 0.17

Hunan Mendale Hometextile Co Ltd Class A

26/05/2015

0.00%

CN¥0.20

Hwa Create Corp Class A

26/05/2015

0.00%

CN¥0.01

I.C.C.International PCL

06/05/2015

26/05/2015

2.84%

THB 0.35

Improve Medical Instruments Co Ltd Class A

26/05/2015

0.00%

CN¥0.03

Industrias Bachoco SAB de CV ADR

11/05/2015

26/05/2015

0.00%

$0.58

Interlink Communication PCL

06/05/2015

26/05/2015

6.02%

THB 0.02

International Gas Product Shipping JSC

15/05/2015

26/05/2015

4.74%

₫835

International Research Corp PCL

30/04/2015

26/05/2015

0.00%

THB 0.13

Japan Creative Platform Group Co Ltd

27/03/2015

26/05/2015

9.58%

JP¥2

Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt

29/04/2015

26/05/2015

5.00%

THB 1.35

Laguna Resorts & Hotels PCL

07/05/2015

26/05/2015

4.18%

THB 0.13

Localiza Rent A Car SA ADR

21/04/2015

26/05/2015

8.36%

$0.01

Longvie SA Shs -B- 1 Vote

20/05/2015

26/05/2015

0.00%

ARS 0.02

Minsheng Holdings Co Ltd Class A

26/05/2015

0.00%

CN¥0.05

Oishi Group PLC

10/03/2015

26/05/2015

0.00%

THB 0.27

Pre-Built PCL

07/05/2015

26/05/2015

5.62%

THB 0.60

PT Nusa Raya Cipta Tbk

07/05/2015

26/05/2015

8.06%

IDR 30

Regal Real Estate Investment Trust

12/05/2015

26/05/2015

2.44%

HK$0.09

Renhe Pharmacy Co Ltd Class A

26/05/2015

2.89%

CN¥0.02

S Khonkaen Foods PCL

07/05/2015

26/05/2015

7.10%

THB 0.21

Saha Pathanapibul PCL

30/04/2015

26/05/2015

4.32%

THB 1.00

Scott Technology Ltd

12/05/2015

26/05/2015

3.20%

NZ$0.03

Shanghai New Culture Media Group Co Ltd Class A

26/05/2015

0.00%

CN¥0.04

Shanghai SK Petroleum & Chemical Equipment Corp Ltd Class A

26/05/2015

0.80%

CN¥0.09

Shenzhen Kingdom Sci-tech Co Ltd Class A

26/05/2015

0.00%

CN¥0.04

Shenzhen Sunline Tech Co Ltd Class A

26/05/2015

0.08%

CN¥0.01

Steamships Trading Co Ltd

28/04/2015

26/05/2015

3.25%

A$0.24

SVG Tech Group Co Ltd Class A

26/05/2015

0.00%

CN¥0.01

T.C.J. Asia PCL

06/05/2015

26/05/2015

0.00%

THB 0.05

Talkweb Information System Co Ltd Class A

26/05/2015

0.00%

CN¥0.03

Thai Plaspac PCL

11/05/2015

26/05/2015

5.21%

THB 0.30

Thai Vegetable Oil PCL

10/03/2015

26/05/2015

7.89%

THB 0.77

Thai Wah PCL

07/05/2015

26/05/2015

4.01%

THB 0.16

Tianjin Chase Sun Pharmaceutical Co Ltd Class A

26/05/2015

0.31%

CN¥0.02

Titan Wind Energy (Suzhou) Co Ltd Class A

26/05/2015

0.33%

CN¥0.03

TOSE Co Ltd

25/02/2015

26/05/2015

3.91%

JP¥13

Total Access Communication PCL DR

06/05/2015

26/05/2015

0.00%

THB 0.89

Tradelink Electronic Commerce Ltd

12/05/2015

26/05/2015

8.96%

HK$0.09

Warba Insurance and Reinsurance Co KSCP

20/05/2015

26/05/2015

9.03%

KWD 0.005

Wuhan Fingu Electronic Technology Co Ltd Class A

26/05/2015

0.86%

CN¥0.08

Xingyuan Environment Technology Co Ltd Class A

26/05/2015

0.00%

CN¥0.01

Zhejiang Yankon Group Co Ltd Class A

26/05/2015

4.45%

CN¥0.10

Zhuhai Hokai Medical Instruments Co Ltd Class A

26/05/2015

0.00%

CN¥0.05

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All 156 dividends with pay date on 26 May 2015

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