Dividend Calendar 27 May 2015

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On 27 May 2015 176 securities pay a dividend.

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All 176 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	16.83%	$1.60
Southern Copper Corp	11/05/2015	27/05/2015	2.49%	$0.10
D.R. Horton Inc	13/05/2015	27/05/2015	1.34%	$0.06
Global X NASDAQ 100 Covered Call ETF	20/05/2015	27/05/2015	12.03%	$0.17
Jungfraubahn Holding AG	20/05/2015	27/05/2015	3.30%	CHF 1.80
Antero Midstream Corp	11/05/2015	27/05/2015	4.18%	$0.18
Van Lanschot Kempen NV NLDR	15/05/2015	27/05/2015	4.24%	€0.40
CTO Realty Growth Inc- New	06/05/2015	27/05/2015	7.41%	$0.04
Global X S&P 500 Covered Call ETF	20/05/2015	27/05/2015	10.56%	$0.07
Nexity SA	25/05/2015	27/05/2015	0.00%	€2.00
Nokia Oyj ADR	05/05/2015	27/05/2015	1.21%	$0.16
PT Alamtri Resources Indonesia Tbk	04/05/2015	27/05/2015	11.76%	IDR 19
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	0.34%	$0.06
PBF Energy Inc Class A	07/05/2015	27/05/2015	2.59%	$0.30
North European Oil Royalty Trust	13/05/2015	27/05/2015	13.29%	$0.33
Aptiv PLC	11/05/2015	27/05/2015	0.00%	$0.21
WisdomTree Inc	11/05/2015	27/05/2015	0.66%	$0.08
Oberbank AG	22/05/2015	27/05/2015	1.64%	€0.28
Tamburi Investment Partners SpA	25/05/2015	27/05/2015	3.01%	€0.06
WeBuild SpA	25/05/2015	27/05/2015	3.34%	€0.04
Bloomin Brands Inc	13/05/2015	27/05/2015	0.00%	$0.06
Care Property Invest NV/SA	25/05/2015	27/05/2015	8.16%	€0.57
Signet Jewelers Ltd	30/04/2015	27/05/2015	1.72%	$0.22
APG SGA SA	22/05/2015	27/05/2015	6.64%	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	10.84%	HK$0.05
Brederode SA	25/05/2015	27/05/2015	1.44%	€0.65
Marr SpA	25/05/2015	27/05/2015	6.75%	€0.62
NOVATEK PJSC DR	04/05/2015	27/05/2015	0.00%	$1.05
Sega Sammy Holdings Inc	27/03/2015	27/05/2015	2.39%	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	5.17%	€0.80
BNY Mellon High Yield Strategies Fund	08/05/2015	27/05/2015	8.71%	$0.03
Telia Lietuva AB	13/05/2015	27/05/2015	6.54%	€0.07
Westlake Chemical Partners LP	08/05/2015	27/05/2015	8.15%	$0.28
ASA Gold and Precious Metals Limited	11/05/2015	27/05/2015	0.16%	$0.02
Gas Plus SpA	25/05/2015	27/05/2015	4.19%	€0.10
Boyd Group Services Inc	28/04/2015	27/05/2015	0.61%	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	1.60%	€0.06
Altia Consultores SA	27/05/2015	27/05/2015	1.23%	€0.01
Zotefoams PLC	23/04/2015	27/05/2015	1.95%	£0.04
Kennametal Inc	08/05/2015	27/05/2015	2.45%	$0.18
Employers Holdings Inc	11/05/2015	27/05/2015	2.97%	$0.06
Landmark Bancorp Inc	11/05/2015	27/05/2015	3.01%	$0.19
Sunland Group Ltd	06/05/2015	27/05/2015	0.00%	A$0.06
Zalaris ASA	19/05/2015	27/05/2015	0.90%	NOK 0.75
Oxiquim SA	22/05/2015	27/05/2015	9.20%	CLP 161
Elica SpA	25/05/2015	27/05/2015	3.33%	€0.03
FreightCar America Inc	19/05/2015	27/05/2015	0.00%	$0.09
Innospec Inc	14/05/2015	27/05/2015	2.43%	$0.30
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	6.20%	£0.11
Engie Energia Chile SA	22/05/2015	27/05/2015	0.00%	CLP 11
Hutchison Telecommunications Hong Kong Holdings Ltd	14/05/2015	27/05/2015	7.16%	HK$0.09
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	1.78%	€0.17
Rottneros AB	21/05/2015	27/05/2015	0.00%	SEK 0.34
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
Property For Industry Ltd	14/05/2015	27/05/2015	4.29%	NZ$0.02
SinterCast AB	21/05/2015	27/05/2015	4.25%	SEK 2.20
Star Equity Holdings Inc	11/05/2015	27/05/2015	0.00%	$0.05
Tesmec SpA	25/05/2015	27/05/2015	0.00%	€0.02
Toyota Caetano Portugal SA	25/05/2015	27/05/2015	4.38%	€0.13
Bangkok Life Assurance PCL Units Non-voting Depository Receipt	11/05/2015	27/05/2015	4.00%	THB 0.46
Besunyen Holdings Co Ltd	13/05/2015	27/05/2015	14.46%	HK$0.54
Bezeq The Israeli Telecommunication Corp Ltd	14/05/2015	27/05/2015	5.24%	₪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	4.91%	HK$0.02
Goodyear (Thailand) PCL	06/05/2015	27/05/2015	4.48%	THB 20.00
Guoyuan Securities Co Ltd Class A	27/05/2015	27/05/2015	2.61%	CN¥0.06
Han's Laser Technology Industry Group Co Ltd Class A	27/05/2015	27/05/2015	0.16%	CN¥0.20
IRCE SpA	25/05/2015	27/05/2015	2.69%	€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	0.92%	₹0.60
Moresco Corp	25/02/2015	27/05/2015	2.90%	JP¥23
National Industries Group Holding SAK	21/05/2015	27/05/2015	2.14%	KWD 0.010
Nestle Malaysia Bhd	11/05/2015	27/05/2015	2.33%	MYR 1.75
PT Mandom Indonesia Tbk	04/05/2015	27/05/2015	1.41%	IDR 195
Sabaf SpA	25/05/2015	27/05/2015	4.60%	€0.40
Solartron PCL Units Non-voting depository receipts	07/05/2015	27/05/2015	0.00%	THB 0.02
Sri Trang Agro-Industry PLC	11/05/2015	27/05/2015	7.77%	THB 0.39
Acinque SpA	25/05/2015	27/05/2015	3.97%	€0.04
Arbeit-Times Co Ltd	25/02/2015	27/05/2015	3.21%	JP¥9
Arcs Co Ltd	25/02/2015	27/05/2015	2.67%	JP¥22
Asia File Corp Bhd	13/05/2015	27/05/2015	1.57%	MYR 0.06
AVIC Chengdu Aircraft Co Ltd Class A	27/05/2015	27/05/2015	1.08%	CN¥0.02
Baker Technology Ltd	13/05/2015	27/05/2015	3.09%	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	1.00%	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	10.07%	THB 0.50
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	16/04/2015	27/05/2015	0.44%	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 Global 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	4.12%	THB 0.01
Communication and System Solution PCL Shs Foreign Registered	12/05/2015	27/05/2015	1.16%	THB 0.01
Cosan SA	04/05/2015	27/05/2015	0.00%	R$0.08
CVC Ltd	14/05/2015	27/05/2015	2.50%	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	2.33%	$0.19
Grimoldi SA Registered Shs -B- 1 Vote	21/05/2015	27/05/2015	0.68%	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	0.30%	CN¥0.03
Hainan Mining Co Ltd Class A	27/05/2015	27/05/2015	1.19%	CN¥0.15
Haisco Pharmaceutical Group Co Ltd Class A	27/05/2015	27/05/2015	0.56%	CN¥0.20
Hebei Hengshui Laobaigan Liquor Co Ltd Class A	27/05/2015	27/05/2015	4.49%	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	2.84%	₫276
Huapont Life Science Co Ltd Class A	27/05/2015	27/05/2015	4.48%	CN¥0.12
I-AM - Vision Microfinance - I-EUR (A)	26/05/2015	27/05/2015	2.28%	€3.40
Industrial Bank Co Ltd Class A	27/05/2015	27/05/2015	6.48%	CN¥0.57
Jason Co Ltd	25/02/2015	27/05/2015	1.72%	JP¥7
Joeone Co Ltd Class A	27/05/2015	27/05/2015	4.47%	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	0.05%	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	6.07%	THB 0.04
Karula Co Ltd	25/02/2015	27/05/2015	1.10%	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	1.45%	CN¥0.03
Maruzen Co Ltd	25/02/2015	27/05/2015	4.31%	JP¥10
Matrix Holdings Ltd	15/05/2015	27/05/2015	5.54%	HK$0.06
Naito & Co Ltd	25/02/2015	27/05/2015	2.98%	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	3.32%	$0.10
OKP Holdings Ltd	04/05/2015	27/05/2015	2.56%	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	0.55%	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	4.76%	THB 0.12
Shanghai Dazhong Public Utilities Group Co Ltd Class A	27/05/2015	27/05/2015	0.72%	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	0.07%	CN¥0.02
Shochiku Co Ltd	25/02/2015	27/05/2015	0.39%	JP¥40
Songcheng Performance Development Co Ltd Class A	27/05/2015	27/05/2015	3.04%	CN¥0.03
Srithai Superware PCL	07/05/2015	27/05/2015	5.61%	THB 0.10
Star Comgistic Capital Co Ltd	14/05/2015	27/05/2015	3.33%	NT$6.72
Suntront Technology Co Ltd	27/05/2015	27/05/2015	1.80%	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	0.16%	CN¥0.02
Syntec Construction PCL	07/05/2015	27/05/2015	7.14%	THB 0.05
Tabio Corp	25/02/2015	27/05/2015	2.41%	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	1.76%	THB 0.30
Thai President Foods PCL	07/05/2015	27/05/2015	2.43%	THB 1.68
Thai Textile Industry PCL	20/03/2015	27/05/2015	1.95%	THB 1.00
The Erawan Group PCL	10/03/2015	27/05/2015	2.30%	THB 0.03
Toyo Asano Foundation Co Ltd	25/02/2015	27/05/2015	0.00%	JP¥50
Tropical Canning (Thailand) PCL	12/05/2015	27/05/2015	5.36%	THB 0.15
Turcas Holding AS	25/05/2015	27/05/2015	7.62%	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	4.41%	THB 0.03
WeBuild SpA Az. di risp. Non conv.	25/05/2015	27/05/2015	2.78%	€0.26
Western New England Bancorp Inc	11/05/2015	27/05/2015	2.10%	$0.03
Wowprime Corp	04/05/2015	27/05/2015	5.93%	NT$7.36
Yantai Zhenghai Magnetic Material Co Ltd Class A	27/05/2015	27/05/2015	1.60%	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	1.51%	CN¥0.02
Zhejiang Weixing New Building Materials Co Ltd Class A	27/05/2015	27/05/2015	4.76%	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	2.50%	MYR 0.02

Security

Ex-Date

Pay Date

Div.%

Amount

ARMOUR Residential REIT Inc

13/05/2015

27/05/2015

16.83%

$1.60

Southern Copper Corp

11/05/2015

27/05/2015

2.49%

$0.10

D.R. Horton Inc

13/05/2015

27/05/2015

1.34%

$0.06

Global X NASDAQ 100 Covered Call ETF

20/05/2015

27/05/2015

12.03%

$0.17

Jungfraubahn Holding AG

20/05/2015

27/05/2015

3.30%

CHF 1.80

Antero Midstream Corp

11/05/2015

27/05/2015

4.18%

$0.18

Van Lanschot Kempen NV NLDR

15/05/2015

27/05/2015

4.24%

€0.40

CTO Realty Growth Inc- New

06/05/2015

27/05/2015

7.41%

$0.04

Global X S&P 500 Covered Call ETF

20/05/2015

27/05/2015

10.56%

$0.07

Nexity SA

25/05/2015

27/05/2015

0.00%

€2.00

Nokia Oyj ADR

05/05/2015

27/05/2015

1.21%

$0.16

PT Alamtri Resources Indonesia Tbk

04/05/2015

27/05/2015

11.76%

IDR 19

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

0.34%

$0.06

PBF Energy Inc Class A

07/05/2015

27/05/2015

2.59%

$0.30

North European Oil Royalty Trust

13/05/2015

27/05/2015

13.29%

$0.33

Aptiv PLC

11/05/2015

27/05/2015

0.00%

$0.21

WisdomTree Inc

11/05/2015

27/05/2015

0.66%

$0.08

Oberbank AG

22/05/2015

27/05/2015

1.64%

€0.28

Tamburi Investment Partners SpA

25/05/2015

27/05/2015

3.01%

€0.06

WeBuild SpA

25/05/2015

27/05/2015

3.34%

€0.04

Bloomin Brands Inc

13/05/2015

27/05/2015

0.00%

$0.06

Care Property Invest NV/SA

25/05/2015

27/05/2015

8.16%

€0.57

Signet Jewelers Ltd

30/04/2015

27/05/2015

1.72%

$0.22

APG SGA SA

22/05/2015

27/05/2015

6.64%

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

10.84%

HK$0.05

Brederode SA

25/05/2015

27/05/2015

1.44%

€0.65

Marr SpA

25/05/2015

27/05/2015

6.75%

€0.62

NOVATEK PJSC DR

04/05/2015

27/05/2015

0.00%

$1.05

Sega Sammy Holdings Inc

27/03/2015

27/05/2015

2.39%

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

5.17%

€0.80

BNY Mellon High Yield Strategies Fund

08/05/2015

27/05/2015

8.71%

$0.03

Telia Lietuva AB

13/05/2015

27/05/2015

6.54%

€0.07

Westlake Chemical Partners LP

08/05/2015

27/05/2015

8.15%

$0.28

ASA Gold and Precious Metals Limited

11/05/2015

27/05/2015

0.16%

$0.02

Gas Plus SpA

25/05/2015

27/05/2015

4.19%

€0.10

Boyd Group Services Inc

28/04/2015

27/05/2015

0.61%

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

1.60%

€0.06

Altia Consultores SA

27/05/2015

1.23%

€0.01

Zotefoams PLC

23/04/2015

27/05/2015

1.95%

£0.04

Kennametal Inc

08/05/2015

27/05/2015

2.45%

$0.18

Employers Holdings Inc

11/05/2015

27/05/2015

2.97%

$0.06

Landmark Bancorp Inc

11/05/2015

27/05/2015

3.01%

$0.19

Sunland Group Ltd

06/05/2015

27/05/2015

0.00%

A$0.06

Zalaris ASA

19/05/2015

27/05/2015

0.90%

NOK 0.75

Oxiquim SA

22/05/2015

27/05/2015

9.20%

CLP 161

Elica SpA

25/05/2015

27/05/2015

3.33%

€0.03

FreightCar America Inc

19/05/2015

27/05/2015

0.00%

$0.09

Innospec Inc

14/05/2015

27/05/2015

2.43%

$0.30

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

6.20%

£0.11

Engie Energia Chile SA

22/05/2015

27/05/2015

0.00%

CLP 11

Hutchison Telecommunications Hong Kong Holdings Ltd

14/05/2015

27/05/2015

7.16%

HK$0.09

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

1.78%

€0.17

Rottneros AB

21/05/2015

27/05/2015

0.00%

SEK 0.34

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

Property For Industry Ltd

14/05/2015

27/05/2015

4.29%

NZ$0.02

SinterCast AB

21/05/2015

27/05/2015

4.25%

SEK 2.20

Star Equity Holdings Inc

11/05/2015

27/05/2015

0.00%

$0.05

Tesmec SpA

25/05/2015

27/05/2015

0.00%

€0.02

Toyota Caetano Portugal SA

25/05/2015

27/05/2015

4.38%

€0.13

Bangkok Life Assurance PCL Units Non-voting Depository Receipt

11/05/2015

27/05/2015

4.00%

THB 0.46

Besunyen Holdings Co Ltd

13/05/2015

27/05/2015

14.46%

HK$0.54

Bezeq The Israeli Telecommunication Corp Ltd

14/05/2015

27/05/2015

5.24%

₪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

4.91%

HK$0.02

Goodyear (Thailand) PCL

06/05/2015

27/05/2015

4.48%

THB 20.00

Guoyuan Securities Co Ltd Class A

27/05/2015

2.61%

CN¥0.06

Han's Laser Technology Industry Group Co Ltd Class A

27/05/2015

0.16%

CN¥0.20

IRCE SpA

25/05/2015

27/05/2015

2.69%

€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

0.92%

₹0.60

Moresco Corp

25/02/2015

27/05/2015

2.90%

JP¥23

National Industries Group Holding SAK

21/05/2015

27/05/2015

2.14%

KWD 0.010

Nestle Malaysia Bhd

11/05/2015

27/05/2015

2.33%

MYR 1.75

PT Mandom Indonesia Tbk

04/05/2015

27/05/2015

1.41%

IDR 195

Sabaf SpA

25/05/2015

27/05/2015

4.60%

€0.40

Solartron PCL Units Non-voting depository receipts

07/05/2015

27/05/2015

0.00%

THB 0.02

Sri Trang Agro-Industry PLC

11/05/2015

27/05/2015

7.77%

THB 0.39

Acinque SpA

25/05/2015

27/05/2015

3.97%

€0.04

Arbeit-Times Co Ltd

25/02/2015

27/05/2015

3.21%

JP¥9

Arcs Co Ltd

25/02/2015

27/05/2015

2.67%

JP¥22

Asia File Corp Bhd

13/05/2015

27/05/2015

1.57%

MYR 0.06

AVIC Chengdu Aircraft Co Ltd Class A

27/05/2015

1.08%

CN¥0.02

Baker Technology Ltd

13/05/2015

27/05/2015

3.09%

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

1.00%

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

10.07%

THB 0.50

Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

16/04/2015

27/05/2015

0.44%

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 Global Co Ltd Class A

27/05/2015

0.00%

CN¥0.02

Communication and System Solution PCL

12/05/2015

27/05/2015

4.12%

THB 0.01

Communication and System Solution PCL Shs Foreign Registered

12/05/2015

27/05/2015

1.16%

THB 0.01

Cosan SA

04/05/2015

27/05/2015

0.00%

R$0.08

CVC Ltd

14/05/2015

27/05/2015

2.50%

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

2.33%

$0.19

Grimoldi SA Registered Shs -B- 1 Vote

21/05/2015

27/05/2015

0.68%

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

0.30%

CN¥0.03

Hainan Mining Co Ltd Class A

27/05/2015

1.19%

CN¥0.15

Haisco Pharmaceutical Group Co Ltd Class A

27/05/2015

0.56%

CN¥0.20

Hebei Hengshui Laobaigan Liquor Co Ltd Class A

27/05/2015

4.49%

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

2.84%

₫276

Huapont Life Science Co Ltd Class A

27/05/2015

4.48%

CN¥0.12

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

26/05/2015

27/05/2015

2.28%

€3.40

Industrial Bank Co Ltd Class A

27/05/2015

6.48%

CN¥0.57

Jason Co Ltd

25/02/2015

27/05/2015

1.72%

JP¥7

Joeone Co Ltd Class A

27/05/2015

4.47%

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

0.05%

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

6.07%

THB 0.04

Karula Co Ltd

25/02/2015

27/05/2015

1.10%

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

1.45%

CN¥0.03

Maruzen Co Ltd

25/02/2015

27/05/2015

4.31%

JP¥10

Matrix Holdings Ltd

15/05/2015

27/05/2015

5.54%

HK$0.06

Naito & Co Ltd

25/02/2015

27/05/2015

2.98%

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

3.32%

$0.10

OKP Holdings Ltd

04/05/2015

27/05/2015

2.56%

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

0.55%

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

4.76%

THB 0.12

Shanghai Dazhong Public Utilities Group Co Ltd Class A

27/05/2015

0.72%

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

0.07%

CN¥0.02

Shochiku Co Ltd

25/02/2015

27/05/2015

0.39%

JP¥40

Songcheng Performance Development Co Ltd Class A

27/05/2015

3.04%

CN¥0.03

Srithai Superware PCL

07/05/2015

27/05/2015

5.61%

THB 0.10

Star Comgistic Capital Co Ltd

14/05/2015

27/05/2015

3.33%

NT$6.72

Suntront Technology Co Ltd

27/05/2015

1.80%

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

0.16%

CN¥0.02

Syntec Construction PCL

07/05/2015

27/05/2015

7.14%

THB 0.05

Tabio Corp

25/02/2015

27/05/2015

2.41%

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

1.76%

THB 0.30

Thai President Foods PCL

07/05/2015

27/05/2015

2.43%

THB 1.68

Thai Textile Industry PCL

20/03/2015

27/05/2015

1.95%

THB 1.00

The Erawan Group PCL

10/03/2015

27/05/2015

2.30%

THB 0.03

Toyo Asano Foundation Co Ltd

25/02/2015

27/05/2015

0.00%

JP¥50

Tropical Canning (Thailand) PCL

12/05/2015

27/05/2015

5.36%

THB 0.15

Turcas Holding AS

25/05/2015

27/05/2015

7.62%

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

4.41%

THB 0.03

WeBuild SpA Az. di risp. Non conv.

25/05/2015

27/05/2015

2.78%

€0.26

Western New England Bancorp Inc

11/05/2015

27/05/2015

2.10%

$0.03

Wowprime Corp

04/05/2015

27/05/2015

5.93%

NT$7.36

Yantai Zhenghai Magnetic Material Co Ltd Class A

27/05/2015

1.60%

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

1.51%

CN¥0.02

Zhejiang Weixing New Building Materials Co Ltd Class A

27/05/2015

4.76%

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

2.50%

MYR 0.02

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All 176 dividends with pay date on 27 May 2015

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