Dividend Calendar 27 May 2015

« Back to the dividend calendar for May 2015

On 27 May 2015 175 securities pay a dividend.

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

All 175 dividends with pay date on 27 May 2015

Security	Ex-Date	Pay Date	Div.%	Amount
ARMOUR Residential REIT Inc	13/05/2015	27/05/2015	16.37%	$1.60
Southern Copper Corp	11/05/2015	27/05/2015	1.79%	$0.10
D.R. Horton Inc	13/05/2015	27/05/2015	1.18%	$0.06
Global X NASDAQ 100 Covered Call ETF	20/05/2015	27/05/2015	12.08%	$0.17
Jungfraubahn Holding AG	20/05/2015	27/05/2015	3.04%	CHF 1.80
Antero Midstream Corp	11/05/2015	27/05/2015	4.28%	$0.18
Van Lanschot Kempen NV NLDR	15/05/2015	27/05/2015	5.87%	€0.40
CTO Realty Growth Inc- New	06/05/2015	27/05/2015	7.81%	$0.04
Global X S&P 500 Covered Call ETF	20/05/2015	27/05/2015	10.69%	$0.07
Nexity SA	25/05/2015	27/05/2015	0.00%	€2.00
PT Alamtri Resources Indonesia Tbk	04/05/2015	27/05/2015	12.40%	IDR 19
Nokia Oyj ADR	05/05/2015	27/05/2015	1.71%	$0.16
Koninklijke DSM NV	06/05/2015	27/05/2015	11.00%	€1.10
M.D.C. Holdings Inc	11/05/2015	27/05/2015	0.00%	$0.17
Ormat Technologies Inc	15/05/2015	27/05/2015	0.45%	$0.06
PBF Energy Inc Class A	07/05/2015	27/05/2015	2.72%	$0.30
North European Oil Royalty Trust	13/05/2015	27/05/2015	11.96%	$0.33
WisdomTree Inc	11/05/2015	27/05/2015	0.69%	$0.08
Aptiv PLC	11/05/2015	27/05/2015	0.00%	$0.21
Bloomin Brands Inc	13/05/2015	27/05/2015	0.00%	$0.06
WeBuild SpA	25/05/2015	27/05/2015	3.17%	€0.04
Tamburi Investment Partners SpA	25/05/2015	27/05/2015	3.10%	€0.06
Oberbank AG	22/05/2015	27/05/2015	1.68%	€0.28
Care Property Invest NV/SA	25/05/2015	27/05/2015	7.20%	€0.57
Signet Jewelers Ltd	30/04/2015	27/05/2015	1.49%	$0.22
APG SGA SA	22/05/2015	27/05/2015	6.15%	CHF 22.00
Kinnevik AB Class B	19/05/2015	27/05/2015	0.00%	SEK 7.25
Best Pacific International Holdings Ltd	13/05/2015	27/05/2015	9.50%	HK$0.05
Brederode SA	25/05/2015	27/05/2015	1.39%	€0.65
NOVATEK PJSC DR	04/05/2015	27/05/2015	0.00%	$1.05
Marr SpA	25/05/2015	27/05/2015	5.47%	€0.62
Sega Sammy Holdings Inc	27/03/2015	27/05/2015	2.37%	JP¥20
Orbia Advance Corp SAB de CV	22/05/2015	27/05/2015	0.00%	MX$0.12
Infotel SA	25/05/2015	27/05/2015	5.33%	€0.80
BNY Mellon High Yield Strategies Fund	08/05/2015	27/05/2015	8.59%	$0.03
Telia Lietuva AB	13/05/2015	27/05/2015	5.09%	€0.07
ASA Gold and Precious Metals Limited	11/05/2015	27/05/2015	0.12%	$0.02
Gas Plus SpA	25/05/2015	27/05/2015	4.09%	€0.10
Westlake Chemical Partners LP	08/05/2015	27/05/2015	8.43%	$0.28
Boyd Group Services Inc	28/04/2015	27/05/2015	0.52%	CA$0.04
Textainer Group Holdings Ltd	13/05/2015	27/05/2015	0.00%	$0.47
El.En. SpA Shs after split	25/05/2015	27/05/2015	1.90%	€0.06
Kennametal Inc	08/05/2015	27/05/2015	2.06%	$0.18
Landmark Bancorp Inc	11/05/2015	27/05/2015	3.18%	$0.19
Altia Consultores SA	27/05/2015	27/05/2015	1.13%	€0.02
Employers Holdings Inc	11/05/2015	27/05/2015	3.27%	$0.06
Sunland Group Ltd	06/05/2015	27/05/2015	0.00%	A$0.06
Zalaris ASA	19/05/2015	27/05/2015	0.91%	NOK 0.75
Zotefoams PLC	23/04/2015	27/05/2015	1.95%	£0.04
Elica SpA	25/05/2015	27/05/2015	2.97%	€0.03
FreightCar America Inc	19/05/2015	27/05/2015	0.00%	$0.09
Hutchison Telecommunications Hong Kong Holdings Ltd	14/05/2015	27/05/2015	6.35%	HK$0.09
Absolute Software Corp	04/05/2015	27/05/2015	0.00%	CA$0.07
Be Shaping the Future SpA	25/05/2015	27/05/2015	0.00%	€0.01
Churchill China PLC	23/04/2015	27/05/2015	9.33%	£0.11
Innospec Inc	14/05/2015	27/05/2015	2.52%	$0.30
Kinnevik AB Class A	19/05/2015	27/05/2015	0.00%	SEK 7.25
LF - Global Multi Asset Sustainable R	26/05/2015	27/05/2015	2.86%	€0.17
Rottneros AB	21/05/2015	27/05/2015	0.00%	SEK 0.34
Engie Energia Chile SA	22/05/2015	27/05/2015	0.01%	CLP 11
Impax Environmental Markets PLC	23/04/2015	27/05/2015	0.00%	£0.01
Manappuram Finance Ltd	25/05/2015	27/05/2015	0.00%	₹0.45
SinterCast AB	21/05/2015	27/05/2015	8.77%	SEK 2.20
Star Equity Holdings Inc	11/05/2015	27/05/2015	0.00%	$0.05
Toyota Caetano Portugal SA	25/05/2015	27/05/2015	5.65%	€0.13
Bangkok Life Assurance PCL Units Non-voting Depository Receipt	11/05/2015	27/05/2015	4.17%	THB 0.46
Besunyen Holdings Co Ltd	13/05/2015	27/05/2015	14.27%	HK$0.54
Bezeq The Israeli Telecommunication Corp Ltd	14/05/2015	27/05/2015	4.73%	₪0.31
Center Coast Brookfield Midstream Focus Fund Class I	27/05/2015	27/05/2015	0.00%	$0.06
Center Coast Brookfield MLP & NRG Inf Fd	13/05/2015	27/05/2015	0.00%	$1.04
Essex Bio-Technology Ltd	13/05/2015	27/05/2015	4.57%	HK$0.02
Guoyuan Securities Co Ltd Class A	27/05/2015	27/05/2015	2.44%	CN¥0.06
IRCE SpA	25/05/2015	27/05/2015	2.67%	€0.03
Jasmine International PCL	11/03/2015	27/05/2015	0.00%	THB 0.15
Kewal Kiran Clothing Ltd	25/05/2015	27/05/2015	0.84%	₹0.60
National Industries Group Holding SAK	21/05/2015	27/05/2015	3.83%	KWD 0.010
Nestle Malaysia Bhd	11/05/2015	27/05/2015	2.24%	MYR 1.75
Property For Industry Ltd	14/05/2015	27/05/2015	4.94%	NZ$0.02
PT Mandom Indonesia Tbk	04/05/2015	27/05/2015	0.00%	IDR 195
Sabaf SpA	25/05/2015	27/05/2015	4.26%	€0.40
Solartron PCL Units Non-voting depository receipts	07/05/2015	27/05/2015	0.00%	THB 0.02
Tesmec SpA	25/05/2015	27/05/2015	0.00%	€0.02
Acinque SpA	25/05/2015	27/05/2015	3.70%	€0.04
Arbeit-Times Co Ltd	25/02/2015	27/05/2015	2.49%	JP¥9
Arcs Co Ltd	25/02/2015	27/05/2015	2.36%	JP¥22
Asia File Corp Bhd	13/05/2015	27/05/2015	1.47%	MYR 0.06
AVIC Chengdu Aircraft Co Ltd Class A	27/05/2015	27/05/2015	0.90%	CN¥0.02
Baker Technology Ltd	13/05/2015	27/05/2015	2.97%	SGD 0.05
Beijing Leadman Biochemistry Co Ltd Class A	27/05/2015	27/05/2015	0.00%	CN¥0.06
Beijing Sifang Automation Co Ltd Class A	27/05/2015	27/05/2015	1.41%	CN¥0.13
Beijing SPC Environment Protection Tech Co Ltd Class A	27/05/2015	27/05/2015	0.00%	CN¥0.10
Bizim Toptan Satis Magazalari AS	25/05/2015	27/05/2015	0.00%	TRY 0.03
Boutique Newcity PCL	06/05/2015	27/05/2015	9.50%	THB 0.50
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	16/04/2015	27/05/2015	0.51%	R$0.13
China National Complete Plant Import & Export Corp Ltd Class A	27/05/2015	27/05/2015	0.00%	CN¥0.40
Cho Thavee PCL	07/05/2015	27/05/2015	0.00%	THB 1.01
Chu Kai PCL	08/05/2015	27/05/2015	0.00%	THB 0.01
Chuong Duong Corp	12/05/2015	27/05/2015	0.00%	₫272
COL Group Co Ltd Class A	27/05/2015	27/05/2015	0.00%	CN¥0.02
Communication and System Solution PCL	12/05/2015	27/05/2015	7.69%	THB 0.01
Communication and System Solution PCL Shs Foreign Registered	12/05/2015	27/05/2015	1.74%	THB 0.01
Cosan SA	04/05/2015	27/05/2015	0.00%	R$0.08
CVC Ltd	14/05/2015	27/05/2015	2.34%	A$0.10
EgnsInvest Ejd Tyskland AS	22/05/2015	27/05/2015	0.00%	DKK 0.75
Franklin Financial Services Corp	06/05/2015	27/05/2015	2.39%	$0.19
Goodyear (Thailand) PCL	06/05/2015	27/05/2015	4.13%	THB 20.00
Grimoldi SA Registered Shs -B- 1 Vote	21/05/2015	27/05/2015	2.10%	ARS 0.06
Grupo Lala SAB de CV Shs -I- Series -B-	22/05/2015	27/05/2015	0.00%	MX$0.13
Guangdong Biolight Meditech Co Ltd	27/05/2015	27/05/2015	0.31%	CN¥0.03
Hainan Mining Co Ltd Class A	27/05/2015	27/05/2015	0.98%	CN¥0.15
Haisco Pharmaceutical Group Co Ltd Class A	27/05/2015	27/05/2015	0.00%	CN¥0.20
Han's Laser Technology Industry Group Co Ltd Class A	27/05/2015	27/05/2015	0.37%	CN¥0.20
Hebei Hengshui Laobaigan Liquor Co Ltd Class A	27/05/2015	27/05/2015	4.50%	CN¥0.03
Hebei Huijin Group Co Ltd Class A	27/05/2015	27/05/2015	0.00%	CN¥0.04
Ho Chi Minh City Securities Corp	06/05/2015	27/05/2015	2.83%	₫276
Huapont Life Science Co Ltd Class A	27/05/2015	27/05/2015	3.82%	CN¥0.12
I-AM - Vision Microfinance - I-EUR (A)	26/05/2015	27/05/2015	1.99%	€3.40
Industrial Bank Co Ltd Class A	27/05/2015	27/05/2015	6.63%	CN¥0.57
Jason Co Ltd	25/02/2015	27/05/2015	1.71%	JP¥7
Joeone Co Ltd Class A	27/05/2015	27/05/2015	2.83%	CN¥1.00
Jolywood (Suzhou) Sunwatt Co Ltd Class A	27/05/2015	27/05/2015	0.00%	CN¥0.04
Joyware Electronics Co Ltd Class A	27/05/2015	27/05/2015	0.00%	CN¥0.02
Juli Sling Co Ltd Class A	27/05/2015	27/05/2015	0.00%	CN¥0.01
K.C. Property PCL	06/05/2015	27/05/2015	0.00%	THB 0.01
Karmarts PCL	07/05/2015	27/05/2015	6.28%	THB 0.04
Karula Co Ltd	25/02/2015	27/05/2015	1.09%	JP¥10
King Gen PCL	08/05/2015	27/05/2015	0.00%	THB 0.02
Lawton Development Co Ltd	27/05/2015	27/05/2015	0.00%	CN¥0.01
Leyard Optoelectronic Co Ltd Class A	27/05/2015	27/05/2015	1.27%	CN¥0.03
Maruzen Co Ltd	25/02/2015	27/05/2015	3.43%	JP¥10
Matrix Holdings Ltd	15/05/2015	27/05/2015	4.67%	HK$0.06
Moresco Corp	25/02/2015	27/05/2015	3.25%	JP¥23
Naito & Co Ltd	25/02/2015	27/05/2015	2.99%	JP¥3
Nation Group (Thailand) PCL	08/05/2015	27/05/2015	0.00%	THB 0.01
Northeast Indiana Bancorp Inc	11/05/2015	27/05/2015	3.47%	$0.10
OKP Holdings Ltd	04/05/2015	27/05/2015	2.40%	SGD 0.00
Planet Communications Asia PCL	11/05/2015	27/05/2015	0.00%	THB 0.10
PT Mitrabahtera Segara Sejati Tbk	04/05/2015	27/05/2015	0.00%	IDR 120
Ramkhamhaeng Hospital PCL	27/03/2015	27/05/2015	0.54%	THB 0.06
Sahamit Machinery PCL	06/05/2015	27/05/2015	6.98%	THB 0.12
Sahamit Machinery PCL Shs Foreign Registered	06/05/2015	27/05/2015	4.74%	THB 0.12
Shanghai Dazhong Public Utilities Group Co Ltd Class A	27/05/2015	27/05/2015	0.75%	CN¥0.04
Shenzhen Deren Electronic Co Ltd Class A	27/05/2015	27/05/2015	0.00%	CN¥0.05
Shenzhen Prince New Materials Co Ltd Class A	27/05/2015	27/05/2015	0.08%	CN¥0.02
Shochiku Co Ltd	25/02/2015	27/05/2015	0.40%	JP¥40
Songcheng Performance Development Co Ltd Class A	27/05/2015	27/05/2015	2.72%	CN¥0.03
Sri Trang Agro-Industry PLC	11/05/2015	27/05/2015	8.88%	THB 0.39
Srithai Superware PCL	07/05/2015	27/05/2015	5.94%	THB 0.10
Star Comgistic Capital Co Ltd	14/05/2015	27/05/2015	3.12%	NT$6.72
Suntront Technology Co Ltd	27/05/2015	27/05/2015	2.07%	CN¥0.01
Super Turtle PCL	08/05/2015	27/05/2015	0.00%	THB 0.05
Suzhou Good-Ark Electronics Co Ltd Class A	27/05/2015	27/05/2015	0.18%	CN¥0.02
Syntec Construction PCL	07/05/2015	27/05/2015	7.45%	THB 0.05
Tabio Corp	25/02/2015	27/05/2015	2.42%	JP¥30
Takuni Group PCL	07/05/2015	27/05/2015	0.00%	THB 0.03
Thai Coating Industrial PCL	03/04/2015	27/05/2015	1.75%	THB 0.30
Thai President Foods PCL	07/05/2015	27/05/2015	2.71%	THB 1.68
Thai Textile Industry PCL	20/03/2015	27/05/2015	2.08%	THB 1.00
The Erawan Group PCL	10/03/2015	27/05/2015	2.76%	THB 0.03
Toyo Asano Foundation Co Ltd	25/02/2015	27/05/2015	4.24%	JP¥50
Tropical Canning (Thailand) PCL	12/05/2015	27/05/2015	5.51%	THB 0.15
Turcas Holding AS	25/05/2015	27/05/2015	7.22%	TRY 0.05
Umm Al Qaiwain General Investments Co	27/04/2015	27/05/2015	0.00%	AED 0.07
Uni-Asia Group Ltd	07/05/2015	27/05/2015	1.08%	SGD 0.04
Univentures PCL	11/03/2015	27/05/2015	0.00%	THB 0.08
Vibhavadi Medical Center PCL	12/05/2015	27/05/2015	3.57%	THB 0.03
WeBuild SpA Az. di risp. Non conv.	25/05/2015	27/05/2015	2.83%	€0.26
Western New England Bancorp Inc	11/05/2015	27/05/2015	2.04%	$0.03
Wowprime Corp	04/05/2015	27/05/2015	6.47%	NT$7.36
Yantai Zhenghai Magnetic Material Co Ltd Class A	27/05/2015	27/05/2015	1.43%	CN¥0.03
YLZ Information Technology Co Ltd Class A	27/05/2015	27/05/2015	0.00%	CN¥0.01
Zhangjiagang Furui Special Equipment Co Ltd Class A	27/05/2015	27/05/2015	0.89%	CN¥0.02
Zhejiang Weixing New Building Materials Co Ltd Class A	27/05/2015	27/05/2015	5.76%	CN¥0.18
Zhongchang International Holdings Group Ltd	15/05/2015	27/05/2015	0.00%	HK$0.58
Zhulian Corp Bhd	28/04/2015	27/05/2015	2.85%	MYR 0.02

Security

Ex-Date

Pay Date

Div.%

Amount

ARMOUR Residential REIT Inc

13/05/2015

27/05/2015

16.37%

$1.60

Southern Copper Corp

11/05/2015

27/05/2015

1.79%

$0.10

D.R. Horton Inc

13/05/2015

27/05/2015

1.18%

$0.06

Global X NASDAQ 100 Covered Call ETF

20/05/2015

27/05/2015

12.08%

$0.17

Jungfraubahn Holding AG

20/05/2015

27/05/2015

3.04%

CHF 1.80

Antero Midstream Corp

11/05/2015

27/05/2015

4.28%

$0.18

Van Lanschot Kempen NV NLDR

15/05/2015

27/05/2015

5.87%

€0.40

CTO Realty Growth Inc- New

06/05/2015

27/05/2015

7.81%

$0.04

Global X S&P 500 Covered Call ETF

20/05/2015

27/05/2015

10.69%

$0.07

Nexity SA

25/05/2015

27/05/2015

0.00%

€2.00

PT Alamtri Resources Indonesia Tbk

04/05/2015

27/05/2015

12.40%

IDR 19

Nokia Oyj ADR

05/05/2015

27/05/2015

1.71%

$0.16

Koninklijke DSM NV

06/05/2015

27/05/2015

11.00%

€1.10

M.D.C. Holdings Inc

11/05/2015

27/05/2015

0.00%

$0.17

Ormat Technologies Inc

15/05/2015

27/05/2015

0.45%

$0.06

PBF Energy Inc Class A

07/05/2015

27/05/2015

2.72%

$0.30

North European Oil Royalty Trust

13/05/2015

27/05/2015

11.96%

$0.33

WisdomTree Inc

11/05/2015

27/05/2015

0.69%

$0.08

Aptiv PLC

11/05/2015

27/05/2015

0.00%

$0.21

Bloomin Brands Inc

13/05/2015

27/05/2015

0.00%

$0.06

WeBuild SpA

25/05/2015

27/05/2015

3.17%

€0.04

Tamburi Investment Partners SpA

25/05/2015

27/05/2015

3.10%

€0.06

Oberbank AG

22/05/2015

27/05/2015

1.68%

€0.28

Care Property Invest NV/SA

25/05/2015

27/05/2015

7.20%

€0.57

Signet Jewelers Ltd

30/04/2015

27/05/2015

1.49%

$0.22

APG SGA SA

22/05/2015

27/05/2015

6.15%

CHF 22.00

Kinnevik AB Class B

19/05/2015

27/05/2015

0.00%

SEK 7.25

Best Pacific International Holdings Ltd

13/05/2015

27/05/2015

9.50%

HK$0.05

Brederode SA

25/05/2015

27/05/2015

1.39%

€0.65

NOVATEK PJSC DR

04/05/2015

27/05/2015

0.00%

$1.05

Marr SpA

25/05/2015

27/05/2015

5.47%

€0.62

Sega Sammy Holdings Inc

27/03/2015

27/05/2015

2.37%

JP¥20

Orbia Advance Corp SAB de CV

22/05/2015

27/05/2015

0.00%

MX$0.12

Infotel SA

25/05/2015

27/05/2015

5.33%

€0.80

BNY Mellon High Yield Strategies Fund

08/05/2015

27/05/2015

8.59%

$0.03

Telia Lietuva AB

13/05/2015

27/05/2015

5.09%

€0.07

ASA Gold and Precious Metals Limited

11/05/2015

27/05/2015

0.12%

$0.02

Gas Plus SpA

25/05/2015

27/05/2015

4.09%

€0.10

Westlake Chemical Partners LP

08/05/2015

27/05/2015

8.43%

$0.28

Boyd Group Services Inc

28/04/2015

27/05/2015

0.52%

CA$0.04

Textainer Group Holdings Ltd

13/05/2015

27/05/2015

0.00%

$0.47

El.En. SpA Shs after split

25/05/2015

27/05/2015

1.90%

€0.06

Kennametal Inc

08/05/2015

27/05/2015

2.06%

$0.18

Landmark Bancorp Inc

11/05/2015

27/05/2015

3.18%

$0.19

Altia Consultores SA

27/05/2015

1.13%

€0.02

Employers Holdings Inc

11/05/2015

27/05/2015

3.27%

$0.06

Sunland Group Ltd

06/05/2015

27/05/2015

0.00%

A$0.06

Zalaris ASA

19/05/2015

27/05/2015

0.91%

NOK 0.75

Zotefoams PLC

23/04/2015

27/05/2015

1.95%

£0.04

Elica SpA

25/05/2015

27/05/2015

2.97%

€0.03

FreightCar America Inc

19/05/2015

27/05/2015

0.00%

$0.09

Hutchison Telecommunications Hong Kong Holdings Ltd

14/05/2015

27/05/2015

6.35%

HK$0.09

Absolute Software Corp

04/05/2015

27/05/2015

0.00%

CA$0.07

Be Shaping the Future SpA

25/05/2015

27/05/2015

0.00%

€0.01

Churchill China PLC

23/04/2015

27/05/2015

9.33%

£0.11

Innospec Inc

14/05/2015

27/05/2015

2.52%

$0.30

Kinnevik AB Class A

19/05/2015

27/05/2015

0.00%

SEK 7.25

LF - Global Multi Asset Sustainable R

26/05/2015

27/05/2015

2.86%

€0.17

Rottneros AB

21/05/2015

27/05/2015

0.00%

SEK 0.34

Engie Energia Chile SA

22/05/2015

27/05/2015

0.01%

CLP 11

Impax Environmental Markets PLC

23/04/2015

27/05/2015

0.00%

£0.01

Manappuram Finance Ltd

25/05/2015

27/05/2015

0.00%

₹0.45

SinterCast AB

21/05/2015

27/05/2015

8.77%

SEK 2.20

Star Equity Holdings Inc

11/05/2015

27/05/2015

0.00%

$0.05

Toyota Caetano Portugal SA

25/05/2015

27/05/2015

5.65%

€0.13

Bangkok Life Assurance PCL Units Non-voting Depository Receipt

11/05/2015

27/05/2015

4.17%

THB 0.46

Besunyen Holdings Co Ltd

13/05/2015

27/05/2015

14.27%

HK$0.54

Bezeq The Israeli Telecommunication Corp Ltd

14/05/2015

27/05/2015

4.73%

₪0.31

Center Coast Brookfield Midstream Focus Fund Class I

27/05/2015

0.00%

$0.06

Center Coast Brookfield MLP & NRG Inf Fd

13/05/2015

27/05/2015

0.00%

$1.04

Essex Bio-Technology Ltd

13/05/2015

27/05/2015

4.57%

HK$0.02

Guoyuan Securities Co Ltd Class A

27/05/2015

2.44%

CN¥0.06

IRCE SpA

25/05/2015

27/05/2015

2.67%

€0.03

Jasmine International PCL

11/03/2015

27/05/2015

0.00%

THB 0.15

Kewal Kiran Clothing Ltd

25/05/2015

27/05/2015

0.84%

₹0.60

National Industries Group Holding SAK

21/05/2015

27/05/2015

3.83%

KWD 0.010

Nestle Malaysia Bhd

11/05/2015

27/05/2015

2.24%

MYR 1.75

Property For Industry Ltd

14/05/2015

27/05/2015

4.94%

NZ$0.02

PT Mandom Indonesia Tbk

04/05/2015

27/05/2015

0.00%

IDR 195

Sabaf SpA

25/05/2015

27/05/2015

4.26%

€0.40

Solartron PCL Units Non-voting depository receipts

07/05/2015

27/05/2015

0.00%

THB 0.02

Tesmec SpA

25/05/2015

27/05/2015

0.00%

€0.02

Acinque SpA

25/05/2015

27/05/2015

3.70%

€0.04

Arbeit-Times Co Ltd

25/02/2015

27/05/2015

2.49%

JP¥9

Arcs Co Ltd

25/02/2015

27/05/2015

2.36%

JP¥22

Asia File Corp Bhd

13/05/2015

27/05/2015

1.47%

MYR 0.06

AVIC Chengdu Aircraft Co Ltd Class A

27/05/2015

0.90%

CN¥0.02

Baker Technology Ltd

13/05/2015

27/05/2015

2.97%

SGD 0.05

Beijing Leadman Biochemistry Co Ltd Class A

27/05/2015

0.00%

CN¥0.06

Beijing Sifang Automation Co Ltd Class A

27/05/2015

1.41%

CN¥0.13

Beijing SPC Environment Protection Tech Co Ltd Class A

27/05/2015

0.00%

CN¥0.10

Bizim Toptan Satis Magazalari AS

25/05/2015

27/05/2015

0.00%

TRY 0.03

Boutique Newcity PCL

06/05/2015

27/05/2015

9.50%

THB 0.50

Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

16/04/2015

27/05/2015

0.51%

R$0.13

China National Complete Plant Import & Export Corp Ltd Class A

27/05/2015

0.00%

CN¥0.40

Cho Thavee PCL

07/05/2015

27/05/2015

0.00%

THB 1.01

Chu Kai PCL

08/05/2015

27/05/2015

0.00%

THB 0.01

Chuong Duong Corp

12/05/2015

27/05/2015

0.00%

₫272

COL Group Co Ltd Class A

27/05/2015

0.00%

CN¥0.02

Communication and System Solution PCL

12/05/2015

27/05/2015

7.69%

THB 0.01

Communication and System Solution PCL Shs Foreign Registered

12/05/2015

27/05/2015

1.74%

THB 0.01

Cosan SA

04/05/2015

27/05/2015

0.00%

R$0.08

CVC Ltd

14/05/2015

27/05/2015

2.34%

A$0.10

EgnsInvest Ejd Tyskland AS

22/05/2015

27/05/2015

0.00%

DKK 0.75

Franklin Financial Services Corp

06/05/2015

27/05/2015

2.39%

$0.19

Goodyear (Thailand) PCL

06/05/2015

27/05/2015

4.13%

THB 20.00

Grimoldi SA Registered Shs -B- 1 Vote

21/05/2015

27/05/2015

2.10%

ARS 0.06

Grupo Lala SAB de CV Shs -I- Series -B-

22/05/2015

27/05/2015

0.00%

MX$0.13

Guangdong Biolight Meditech Co Ltd

27/05/2015

0.31%

CN¥0.03

Hainan Mining Co Ltd Class A

27/05/2015

0.98%

CN¥0.15

Haisco Pharmaceutical Group Co Ltd Class A

27/05/2015

0.00%

CN¥0.20

Han's Laser Technology Industry Group Co Ltd Class A

27/05/2015

0.37%

CN¥0.20

Hebei Hengshui Laobaigan Liquor Co Ltd Class A

27/05/2015

4.50%

CN¥0.03

Hebei Huijin Group Co Ltd Class A

27/05/2015

0.00%

CN¥0.04

Ho Chi Minh City Securities Corp

06/05/2015

27/05/2015

2.83%

₫276

Huapont Life Science Co Ltd Class A

27/05/2015

3.82%

CN¥0.12

I-AM - Vision Microfinance - I-EUR (A)

26/05/2015

27/05/2015

1.99%

€3.40

Industrial Bank Co Ltd Class A

27/05/2015

6.63%

CN¥0.57

Jason Co Ltd

25/02/2015

27/05/2015

1.71%

JP¥7

Joeone Co Ltd Class A

27/05/2015

2.83%

CN¥1.00

Jolywood (Suzhou) Sunwatt Co Ltd Class A

27/05/2015

0.00%

CN¥0.04

Joyware Electronics Co Ltd Class A

27/05/2015

0.00%

CN¥0.02

Juli Sling Co Ltd Class A

27/05/2015

0.00%

CN¥0.01

K.C. Property PCL

06/05/2015

27/05/2015

0.00%

THB 0.01

Karmarts PCL

07/05/2015

27/05/2015

6.28%

THB 0.04

Karula Co Ltd

25/02/2015

27/05/2015

1.09%

JP¥10

King Gen PCL

08/05/2015

27/05/2015

0.00%

THB 0.02

Lawton Development Co Ltd

27/05/2015

0.00%

CN¥0.01

Leyard Optoelectronic Co Ltd Class A

27/05/2015

1.27%

CN¥0.03

Maruzen Co Ltd

25/02/2015

27/05/2015

3.43%

JP¥10

Matrix Holdings Ltd

15/05/2015

27/05/2015

4.67%

HK$0.06

Moresco Corp

25/02/2015

27/05/2015

3.25%

JP¥23

Naito & Co Ltd

25/02/2015

27/05/2015

2.99%

JP¥3

Nation Group (Thailand) PCL

08/05/2015

27/05/2015

0.00%

THB 0.01

Northeast Indiana Bancorp Inc

11/05/2015

27/05/2015

3.47%

$0.10

OKP Holdings Ltd

04/05/2015

27/05/2015

2.40%

SGD 0.00

Planet Communications Asia PCL

11/05/2015

27/05/2015

0.00%

THB 0.10

PT Mitrabahtera Segara Sejati Tbk

04/05/2015

27/05/2015

0.00%

IDR 120

Ramkhamhaeng Hospital PCL

27/03/2015

27/05/2015

0.54%

THB 0.06

Sahamit Machinery PCL

06/05/2015

27/05/2015

6.98%

THB 0.12

Sahamit Machinery PCL Shs Foreign Registered

06/05/2015

27/05/2015

4.74%

THB 0.12

Shanghai Dazhong Public Utilities Group Co Ltd Class A

27/05/2015

0.75%

CN¥0.04

Shenzhen Deren Electronic Co Ltd Class A

27/05/2015

0.00%

CN¥0.05

Shenzhen Prince New Materials Co Ltd Class A

27/05/2015

0.08%

CN¥0.02

Shochiku Co Ltd

25/02/2015

27/05/2015

0.40%

JP¥40

Songcheng Performance Development Co Ltd Class A

27/05/2015

2.72%

CN¥0.03

Sri Trang Agro-Industry PLC

11/05/2015

27/05/2015

8.88%

THB 0.39

Srithai Superware PCL

07/05/2015

27/05/2015

5.94%

THB 0.10

Star Comgistic Capital Co Ltd

14/05/2015

27/05/2015

3.12%

NT$6.72

Suntront Technology Co Ltd

27/05/2015

2.07%

CN¥0.01

Super Turtle PCL

08/05/2015

27/05/2015

0.00%

THB 0.05

Suzhou Good-Ark Electronics Co Ltd Class A

27/05/2015

0.18%

CN¥0.02

Syntec Construction PCL

07/05/2015

27/05/2015

7.45%

THB 0.05

Tabio Corp

25/02/2015

27/05/2015

2.42%

JP¥30

Takuni Group PCL

07/05/2015

27/05/2015

0.00%

THB 0.03

Thai Coating Industrial PCL

03/04/2015

27/05/2015

1.75%

THB 0.30

Thai President Foods PCL

07/05/2015

27/05/2015

2.71%

THB 1.68

Thai Textile Industry PCL

20/03/2015

27/05/2015

2.08%

THB 1.00

The Erawan Group PCL

10/03/2015

27/05/2015

2.76%

THB 0.03

Toyo Asano Foundation Co Ltd

25/02/2015

27/05/2015

4.24%

JP¥50

Tropical Canning (Thailand) PCL

12/05/2015

27/05/2015

5.51%

THB 0.15

Turcas Holding AS

25/05/2015

27/05/2015

7.22%

TRY 0.05

Umm Al Qaiwain General Investments Co

27/04/2015

27/05/2015

0.00%

AED 0.07

Uni-Asia Group Ltd

07/05/2015

27/05/2015

1.08%

SGD 0.04

Univentures PCL

11/03/2015

27/05/2015

0.00%

THB 0.08

Vibhavadi Medical Center PCL

12/05/2015

27/05/2015

3.57%

THB 0.03

WeBuild SpA Az. di risp. Non conv.

25/05/2015

27/05/2015

2.83%

€0.26

Western New England Bancorp Inc

11/05/2015

27/05/2015

2.04%

$0.03

Wowprime Corp

04/05/2015

27/05/2015

6.47%

NT$7.36

Yantai Zhenghai Magnetic Material Co Ltd Class A

27/05/2015

1.43%

CN¥0.03

YLZ Information Technology Co Ltd Class A

27/05/2015

0.00%

CN¥0.01

Zhangjiagang Furui Special Equipment Co Ltd Class A

27/05/2015

0.89%

CN¥0.02

Zhejiang Weixing New Building Materials Co Ltd Class A

27/05/2015

5.76%

CN¥0.18

Zhongchang International Holdings Group Ltd

15/05/2015

27/05/2015

0.00%

HK$0.58

Zhulian Corp Bhd

28/04/2015

27/05/2015

2.85%

MYR 0.02

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All 175 dividends with pay date on 27 May 2015

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