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	17.50%	$1.60
Southern Copper Corp	11/05/2015	27/05/2015	2.05%	$0.10
D.R. Horton Inc	13/05/2015	27/05/2015	1.35%	$0.06
Global X NASDAQ 100 Covered Call ETF	20/05/2015	27/05/2015	11.70%	$0.17
Jungfraubahn Holding AG	20/05/2015	27/05/2015	3.43%	CHF 1.80
Antero Midstream Corp	11/05/2015	27/05/2015	4.04%	$0.18
Van Lanschot Kempen NV NLDR	15/05/2015	27/05/2015	5.75%	€0.40
CTO Realty Growth Inc- New	06/05/2015	27/05/2015	6.95%	$0.04
Global X S&P 500 Covered Call ETF	20/05/2015	27/05/2015	10.26%	$0.07
Nokia Oyj ADR	05/05/2015	27/05/2015	1.54%	$0.16
Nexity SA	25/05/2015	27/05/2015	0.00%	€2.00
PT Alamtri Resources Indonesia Tbk	04/05/2015	27/05/2015	10.40%	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	0.42%	$0.06
PBF Energy Inc Class A	07/05/2015	27/05/2015	1.46%	$0.30
North European Oil Royalty Trust	13/05/2015	27/05/2015	11.52%	$0.33
Care Property Invest NV/SA	25/05/2015	27/05/2015	0.63%	€0.57
WeBuild SpA	25/05/2015	27/05/2015	3.60%	€0.04
Aptiv PLC	11/05/2015	27/05/2015	0.00%	$0.21
WisdomTree Inc	11/05/2015	27/05/2015	0.53%	$0.08
Oberbank AG	22/05/2015	27/05/2015	1.62%	€0.28
Tamburi Investment Partners SpA	25/05/2015	27/05/2015	2.67%	€0.06
Signet Jewelers Ltd	30/04/2015	27/05/2015	1.64%	$0.22
Bloomin Brands Inc	13/05/2015	27/05/2015	0.00%	$0.06
APG SGA SA	22/05/2015	27/05/2015	6.02%	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	11.30%	HK$0.05
Brederode SA	25/05/2015	27/05/2015	1.40%	€0.65
Marr SpA	25/05/2015	27/05/2015	7.36%	€0.62
Sega Sammy Holdings Inc	27/03/2015	27/05/2015	2.05%	JP¥20
NOVATEK PJSC DR	04/05/2015	27/05/2015	0.00%	$1.05
Orbia Advance Corp SAB de CV	22/05/2015	27/05/2015	0.00%	MX$0.12
Telia Lietuva AB	13/05/2015	27/05/2015	6.25%	€0.07
Infotel SA	25/05/2015	27/05/2015	4.87%	€0.80
Westlake Chemical Partners LP	08/05/2015	27/05/2015	8.72%	$0.28
BNY Mellon High Yield Strategies Fund	08/05/2015	27/05/2015	8.75%	$0.03
Altia Consultores SA	27/05/2015	27/05/2015	1.12%	€0.01
ASA Gold and Precious Metals Limited	11/05/2015	27/05/2015	0.13%	$0.02
Boyd Group Services Inc	28/04/2015	27/05/2015	0.68%	CA$0.04
Gas Plus SpA	25/05/2015	27/05/2015	4.23%	€0.10
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	1.61%	€0.06
Zotefoams PLC	23/04/2015	27/05/2015	1.77%	£0.04
Kennametal Inc	08/05/2015	27/05/2015	2.55%	$0.18
Oxiquim SA	22/05/2015	27/05/2015	9.26%	CLP 161
Employers Holdings Inc	11/05/2015	27/05/2015	2.86%	$0.06
Landmark Bancorp Inc	11/05/2015	27/05/2015	2.68%	$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
Churchill China PLC	23/04/2015	27/05/2015	5.25%	£0.11
Elica SpA	25/05/2015	27/05/2015	3.41%	€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	6.63%	HK$0.09
Innospec Inc	14/05/2015	27/05/2015	1.97%	$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
Engie Energia Chile SA	22/05/2015	27/05/2015	0.00%	CLP 11
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	1.75%	€0.17
Rottneros AB	21/05/2015	27/05/2015	0.00%	SEK 0.34
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
Bezeq The Israeli Telecommunication Corp Ltd	14/05/2015	27/05/2015	5.48%	₪0.31
Essex Bio-Technology Ltd	13/05/2015	27/05/2015	5.96%	HK$0.02
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	4.38%	NZ$0.02
SinterCast AB	21/05/2015	27/05/2015	4.27%	SEK 2.20
Toyota Caetano Portugal SA	25/05/2015	27/05/2015	4.93%	€0.13
Bangkok Life Assurance PCL Units Non-voting Depository Receipt	11/05/2015	27/05/2015	3.47%	THB 0.46
Besunyen Holdings Co Ltd	13/05/2015	27/05/2015	12.50%	HK$0.54
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
Guoyuan Securities Co Ltd Class A	27/05/2015	27/05/2015	2.51%	CN¥0.06
Han's Laser Technology Industry Group Co Ltd Class A	27/05/2015	27/05/2015	0.20%	CN¥0.20
IRCE SpA	25/05/2015	27/05/2015	2.64%	€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	0.77%	₹0.60
Moresco Corp	25/02/2015	27/05/2015	2.43%	JP¥23
National Industries Group Holding SAK	21/05/2015	27/05/2015	2.15%	KWD 0.010
Nestle Malaysia Bhd	11/05/2015	27/05/2015	2.14%	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	4.92%	€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	2.70%	THB 0.39
Acinque SpA	25/05/2015	27/05/2015	4.03%	€0.04
Arbeit-Times Co Ltd	25/02/2015	27/05/2015	2.96%	JP¥9
Arcs Co Ltd	25/02/2015	27/05/2015	2.33%	JP¥22
Asia File Corp Bhd	13/05/2015	27/05/2015	1.54%	MYR 0.06
AVIC Chengdu Aircraft Co Ltd Class A	27/05/2015	27/05/2015	0.65%	CN¥0.02
Baker Technology Ltd	13/05/2015	27/05/2015	3.41%	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	1.49%	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	10.42%	THB 0.50
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	16/04/2015	27/05/2015	0.49%	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	3.96%	THB 0.01
Communication and System Solution PCL Shs Foreign Registered	12/05/2015	27/05/2015	3.96%	THB 0.01
Cosan SA	04/05/2015	27/05/2015	0.00%	R$0.08
CVC Ltd	14/05/2015	27/05/2015	6.07%	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	2.14%	$0.19
Goodyear (Thailand) PCL	06/05/2015	27/05/2015	4.30%	THB 20.00
Grimoldi SA Registered Shs -B- 1 Vote	21/05/2015	27/05/2015	0.99%	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	0.26%	CN¥0.03
Hainan Mining Co Ltd Class A	27/05/2015	27/05/2015	1.18%	CN¥0.15
Haisco Pharmaceutical Group Co Ltd Class A	27/05/2015	27/05/2015	0.38%	CN¥0.20
Hebei Hengshui Laobaigan Liquor Co Ltd Class A	27/05/2015	27/05/2015	1.69%	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	3.16%	₫276
Huapont Life Science Co Ltd Class A	27/05/2015	27/05/2015	5.54%	CN¥0.12
I-AM - Vision Microfinance - I-EUR (A)	26/05/2015	27/05/2015	2.27%	€3.40
Industrial Bank Co Ltd Class A	27/05/2015	27/05/2015	5.62%	CN¥0.57
Jason Co Ltd	25/02/2015	27/05/2015	1.59%	JP¥7
Joeone Co Ltd Class A	27/05/2015	27/05/2015	5.88%	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	0.07%	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	6.38%	THB 0.04
Karula Co Ltd	25/02/2015	27/05/2015	1.05%	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	1.85%	CN¥0.03
Maruzen Co Ltd	25/02/2015	27/05/2015	3.30%	JP¥10
Matrix Holdings Ltd	15/05/2015	27/05/2015	0.00%	HK$0.06
Naito & Co Ltd	25/02/2015	27/05/2015	2.68%	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	3.29%	$0.10
OKP Holdings Ltd	04/05/2015	27/05/2015	3.56%	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	0.56%	THB 0.06
Sahamit Machinery PCL	06/05/2015	27/05/2015	6.49%	THB 0.12
Sahamit Machinery PCL Shs Foreign Registered	06/05/2015	27/05/2015	6.49%	THB 0.12
Shanghai Dazhong Public Utilities Group Co Ltd Class A	27/05/2015	27/05/2015	1.07%	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	0.11%	CN¥0.02
Shochiku Co Ltd	25/02/2015	27/05/2015	0.37%	JP¥40
Songcheng Performance Development Co Ltd Class A	27/05/2015	27/05/2015	4.15%	CN¥0.03
Srithai Superware PCL	07/05/2015	27/05/2015	5.00%	THB 0.10
Star Comgistic Capital Co Ltd	14/05/2015	27/05/2015	3.68%	NT$6.72
Suntront Technology Co Ltd	27/05/2015	27/05/2015	2.49%	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	0.17%	CN¥0.02
Syntec Construction PCL	07/05/2015	27/05/2015	6.28%	THB 0.05
Tabio Corp	25/02/2015	27/05/2015	2.37%	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	1.91%	THB 0.30
Thai President Foods PCL	07/05/2015	27/05/2015	2.45%	THB 1.68
Thai Textile Industry PCL	20/03/2015	27/05/2015	1.91%	THB 1.00
The Erawan Group PCL	10/03/2015	27/05/2015	1.86%	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	3.80%	THB 0.15
Turcas Holding AS	25/05/2015	27/05/2015	7.35%	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	2.16%	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	4.44%	THB 0.03
WeBuild SpA Az. di risp. Non conv.	25/05/2015	27/05/2015	3.01%	€0.26
Western New England Bancorp Inc	11/05/2015	27/05/2015	2.01%	$0.03
Wowprime Corp	04/05/2015	27/05/2015	6.93%	NT$7.36
Yantai Zhenghai Magnetic Material Co Ltd Class A	27/05/2015	27/05/2015	1.73%	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	1.61%	CN¥0.02
Zhejiang Weixing New Building Materials Co Ltd Class A	27/05/2015	27/05/2015	5.34%	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	15.97%	MYR 0.02

Security

Ex-Date

Pay Date

Div.%

Amount

ARMOUR Residential REIT Inc

13/05/2015

27/05/2015

17.50%

$1.60

Southern Copper Corp

11/05/2015

27/05/2015

2.05%

$0.10

D.R. Horton Inc

13/05/2015

27/05/2015

1.35%

$0.06

Global X NASDAQ 100 Covered Call ETF

20/05/2015

27/05/2015

11.70%

$0.17

Jungfraubahn Holding AG

20/05/2015

27/05/2015

3.43%

CHF 1.80

Antero Midstream Corp

11/05/2015

27/05/2015

4.04%

$0.18

Van Lanschot Kempen NV NLDR

15/05/2015

27/05/2015

5.75%

€0.40

CTO Realty Growth Inc- New

06/05/2015

27/05/2015

6.95%

$0.04

Global X S&P 500 Covered Call ETF

20/05/2015

27/05/2015

10.26%

$0.07

Nokia Oyj ADR

05/05/2015

27/05/2015

1.54%

$0.16

Nexity SA

25/05/2015

27/05/2015

0.00%

€2.00

PT Alamtri Resources Indonesia Tbk

04/05/2015

27/05/2015

10.40%

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

0.42%

$0.06

PBF Energy Inc Class A

07/05/2015

27/05/2015

1.46%

$0.30

North European Oil Royalty Trust

13/05/2015

27/05/2015

11.52%

$0.33

Care Property Invest NV/SA

25/05/2015

27/05/2015

0.63%

€0.57

WeBuild SpA

25/05/2015

27/05/2015

3.60%

€0.04

Aptiv PLC

11/05/2015

27/05/2015

0.00%

$0.21

WisdomTree Inc

11/05/2015

27/05/2015

0.53%

$0.08

Oberbank AG

22/05/2015

27/05/2015

1.62%

€0.28

Tamburi Investment Partners SpA

25/05/2015

27/05/2015

2.67%

€0.06

Signet Jewelers Ltd

30/04/2015

27/05/2015

1.64%

$0.22

Bloomin Brands Inc

13/05/2015

27/05/2015

0.00%

$0.06

APG SGA SA

22/05/2015

27/05/2015

6.02%

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

11.30%

HK$0.05

Brederode SA

25/05/2015

27/05/2015

1.40%

€0.65

Marr SpA

25/05/2015

27/05/2015

7.36%

€0.62

Sega Sammy Holdings Inc

27/03/2015

27/05/2015

2.05%

JP¥20

NOVATEK PJSC DR

04/05/2015

27/05/2015

0.00%

$1.05

Orbia Advance Corp SAB de CV

22/05/2015

27/05/2015

0.00%

MX$0.12

Telia Lietuva AB

13/05/2015

27/05/2015

6.25%

€0.07

Infotel SA

25/05/2015

27/05/2015

4.87%

€0.80

Westlake Chemical Partners LP

08/05/2015

27/05/2015

8.72%

$0.28

BNY Mellon High Yield Strategies Fund

08/05/2015

27/05/2015

8.75%

$0.03

Altia Consultores SA

27/05/2015

1.12%

€0.01

ASA Gold and Precious Metals Limited

11/05/2015

27/05/2015

0.13%

$0.02

Boyd Group Services Inc

28/04/2015

27/05/2015

0.68%

CA$0.04

Gas Plus SpA

25/05/2015

27/05/2015

4.23%

€0.10

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

1.61%

€0.06

Zotefoams PLC

23/04/2015

27/05/2015

1.77%

£0.04

Kennametal Inc

08/05/2015

27/05/2015

2.55%

$0.18

Oxiquim SA

22/05/2015

27/05/2015

9.26%

CLP 161

Employers Holdings Inc

11/05/2015

27/05/2015

2.86%

$0.06

Landmark Bancorp Inc

11/05/2015

27/05/2015

2.68%

$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

Churchill China PLC

23/04/2015

27/05/2015

5.25%

£0.11

Elica SpA

25/05/2015

27/05/2015

3.41%

€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

6.63%

HK$0.09

Innospec Inc

14/05/2015

27/05/2015

1.97%

$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

Engie Energia Chile SA

22/05/2015

27/05/2015

0.00%

CLP 11

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

1.75%

€0.17

Rottneros AB

21/05/2015

27/05/2015

0.00%

SEK 0.34

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

Bezeq The Israeli Telecommunication Corp Ltd

14/05/2015

27/05/2015

5.48%

₪0.31

Essex Bio-Technology Ltd

13/05/2015

27/05/2015

5.96%

HK$0.02

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

4.38%

NZ$0.02

SinterCast AB

21/05/2015

27/05/2015

4.27%

SEK 2.20

Toyota Caetano Portugal SA

25/05/2015

27/05/2015

4.93%

€0.13

Bangkok Life Assurance PCL Units Non-voting Depository Receipt

11/05/2015

27/05/2015

3.47%

THB 0.46

Besunyen Holdings Co Ltd

13/05/2015

27/05/2015

12.50%

HK$0.54

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

Guoyuan Securities Co Ltd Class A

27/05/2015

2.51%

CN¥0.06

Han's Laser Technology Industry Group Co Ltd Class A

27/05/2015

0.20%

CN¥0.20

IRCE SpA

25/05/2015

27/05/2015

2.64%

€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

0.77%

₹0.60

Moresco Corp

25/02/2015

27/05/2015

2.43%

JP¥23

National Industries Group Holding SAK

21/05/2015

27/05/2015

2.15%

KWD 0.010

Nestle Malaysia Bhd

11/05/2015

27/05/2015

2.14%

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

4.92%

€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

2.70%

THB 0.39

Acinque SpA

25/05/2015

27/05/2015

4.03%

€0.04

Arbeit-Times Co Ltd

25/02/2015

27/05/2015

2.96%

JP¥9

Arcs Co Ltd

25/02/2015

27/05/2015

2.33%

JP¥22

Asia File Corp Bhd

13/05/2015

27/05/2015

1.54%

MYR 0.06

AVIC Chengdu Aircraft Co Ltd Class A

27/05/2015

0.65%

CN¥0.02

Baker Technology Ltd

13/05/2015

27/05/2015

3.41%

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

1.49%

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

10.42%

THB 0.50

Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

16/04/2015

27/05/2015

0.49%

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

3.96%

THB 0.01

Communication and System Solution PCL Shs Foreign Registered

12/05/2015

27/05/2015

3.96%

THB 0.01

Cosan SA

04/05/2015

27/05/2015

0.00%

R$0.08

CVC Ltd

14/05/2015

27/05/2015

6.07%

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

2.14%

$0.19

Goodyear (Thailand) PCL

06/05/2015

27/05/2015

4.30%

THB 20.00

Grimoldi SA Registered Shs -B- 1 Vote

21/05/2015

27/05/2015

0.99%

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

0.26%

CN¥0.03

Hainan Mining Co Ltd Class A

27/05/2015

1.18%

CN¥0.15

Haisco Pharmaceutical Group Co Ltd Class A

27/05/2015

0.38%

CN¥0.20

Hebei Hengshui Laobaigan Liquor Co Ltd Class A

27/05/2015

1.69%

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

3.16%

₫276

Huapont Life Science Co Ltd Class A

27/05/2015

5.54%

CN¥0.12

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

26/05/2015

27/05/2015

2.27%

€3.40

Industrial Bank Co Ltd Class A

27/05/2015

5.62%

CN¥0.57

Jason Co Ltd

25/02/2015

27/05/2015

1.59%

JP¥7

Joeone Co Ltd Class A

27/05/2015

5.88%

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

0.07%

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

6.38%

THB 0.04

Karula Co Ltd

25/02/2015

27/05/2015

1.05%

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

1.85%

CN¥0.03

Maruzen Co Ltd

25/02/2015

27/05/2015

3.30%

JP¥10

Matrix Holdings Ltd

15/05/2015

27/05/2015

0.00%

HK$0.06

Naito & Co Ltd

25/02/2015

27/05/2015

2.68%

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

3.29%

$0.10

OKP Holdings Ltd

04/05/2015

27/05/2015

3.56%

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

0.56%

THB 0.06

Sahamit Machinery PCL

06/05/2015

27/05/2015

6.49%

THB 0.12

Sahamit Machinery PCL Shs Foreign Registered

06/05/2015

27/05/2015

6.49%

THB 0.12

Shanghai Dazhong Public Utilities Group Co Ltd Class A

27/05/2015

1.07%

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

0.11%

CN¥0.02

Shochiku Co Ltd

25/02/2015

27/05/2015

0.37%

JP¥40

Songcheng Performance Development Co Ltd Class A

27/05/2015

4.15%

CN¥0.03

Srithai Superware PCL

07/05/2015

27/05/2015

5.00%

THB 0.10

Star Comgistic Capital Co Ltd

14/05/2015

27/05/2015

3.68%

NT$6.72

Suntront Technology Co Ltd

27/05/2015

2.49%

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

0.17%

CN¥0.02

Syntec Construction PCL

07/05/2015

27/05/2015

6.28%

THB 0.05

Tabio Corp

25/02/2015

27/05/2015

2.37%

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

1.91%

THB 0.30

Thai President Foods PCL

07/05/2015

27/05/2015

2.45%

THB 1.68

Thai Textile Industry PCL

20/03/2015

27/05/2015

1.91%

THB 1.00

The Erawan Group PCL

10/03/2015

27/05/2015

1.86%

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

3.80%

THB 0.15

Turcas Holding AS

25/05/2015

27/05/2015

7.35%

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

2.16%

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

4.44%

THB 0.03

WeBuild SpA Az. di risp. Non conv.

25/05/2015

27/05/2015

3.01%

€0.26

Western New England Bancorp Inc

11/05/2015

27/05/2015

2.01%

$0.03

Wowprime Corp

04/05/2015

27/05/2015

6.93%

NT$7.36

Yantai Zhenghai Magnetic Material Co Ltd Class A

27/05/2015

1.73%

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

1.61%

CN¥0.02

Zhejiang Weixing New Building Materials Co Ltd Class A

27/05/2015

5.34%

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

15.97%

MYR 0.02

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All 176 dividends with pay date on 27 May 2015

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