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	16.66%	$1.60
Southern Copper Corp	11/05/2015	27/05/2015	2.22%	$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	11.85%	$0.17
Jungfraubahn Holding AG	20/05/2015	27/05/2015	3.31%	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	5.85%	€0.40
CTO Realty Growth Inc- New	06/05/2015	27/05/2015	7.60%	$0.04
Global X S&P 500 Covered Call ETF	20/05/2015	27/05/2015	10.52%	$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	10.45%	IDR 19
Nokia Oyj ADR	05/05/2015	27/05/2015	1.28%	$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	0.37%	$0.06
PBF Energy Inc Class A	07/05/2015	27/05/2015	2.62%	$0.30
North European Oil Royalty Trust	13/05/2015	27/05/2015	13.43%	$0.33
Aptiv PLC	11/05/2015	27/05/2015	0.00%	$0.21
WisdomTree Inc	11/05/2015	27/05/2015	0.64%	$0.08
Tamburi Investment Partners SpA	25/05/2015	27/05/2015	3.06%	€0.06
WeBuild SpA	25/05/2015	27/05/2015	3.02%	€0.04
Bloomin Brands Inc	13/05/2015	27/05/2015	0.00%	$0.06
Oberbank AG	22/05/2015	27/05/2015	1.62%	€0.28
Care Property Invest NV/SA	25/05/2015	27/05/2015	7.24%	€0.57
Signet Jewelers Ltd	30/04/2015	27/05/2015	1.82%	$0.22
Kinnevik AB Class B	19/05/2015	27/05/2015	0.00%	SEK 7.25
APG SGA SA	22/05/2015	27/05/2015	6.70%	CHF 22.00
Best Pacific International Holdings Ltd	13/05/2015	27/05/2015	9.81%	HK$0.05
Brederode SA	25/05/2015	27/05/2015	1.43%	€0.65
NOVATEK PJSC DR	04/05/2015	27/05/2015	0.00%	$1.05
Sega Sammy Holdings Inc	27/03/2015	27/05/2015	2.62%	JP¥20
Marr SpA	25/05/2015	27/05/2015	5.63%	€0.62
Orbia Advance Corp SAB de CV	22/05/2015	27/05/2015	0.00%	MX$0.12
BNY Mellon High Yield Strategies Fund	08/05/2015	27/05/2015	8.66%	$0.03
Infotel SA	25/05/2015	27/05/2015	5.21%	€0.80
Telia Lietuva AB	13/05/2015	27/05/2015	6.62%	€0.07
Westlake Chemical Partners LP	08/05/2015	27/05/2015	8.01%	$0.28
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	4.25%	€0.10
Boyd Group Services Inc	28/04/2015	27/05/2015	0.60%	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	1.81%	€0.06
Altia Consultores SA	27/05/2015	27/05/2015	1.13%	€0.02
Kennametal Inc	08/05/2015	27/05/2015	2.23%	$0.18
Landmark Bancorp Inc	11/05/2015	27/05/2015	3.05%	$0.19
Employers Holdings Inc	11/05/2015	27/05/2015	3.28%	$0.06
Sunland Group Ltd	06/05/2015	27/05/2015	0.00%	A$0.06
Zalaris ASA	19/05/2015	27/05/2015	0.90%	NOK 0.75
Zotefoams PLC	23/04/2015	27/05/2015	2.07%	£0.04
Elica SpA	25/05/2015	27/05/2015	3.27%	€0.03
FreightCar America Inc	19/05/2015	27/05/2015	0.00%	$0.09
Innospec Inc	14/05/2015	27/05/2015	2.35%	$0.30
Oxiquim SA	22/05/2015	27/05/2015	9.18%	CLP 161
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	6.26%	£0.11
Engie Energia Chile SA	22/05/2015	27/05/2015	0.01%	CLP 11
Hutchison Telecommunications Hong Kong Holdings Ltd	14/05/2015	27/05/2015	6.26%	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	1.84%	€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
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	4.66%	NZ$0.02
SinterCast AB	21/05/2015	27/05/2015	7.81%	SEK 2.20
Toyota Caetano Portugal SA	25/05/2015	27/05/2015	5.52%	€0.13
Bangkok Life Assurance PCL Units Non-voting Depository Receipt	11/05/2015	27/05/2015	4.16%	THB 0.46
Besunyen Holdings Co Ltd	13/05/2015	27/05/2015	14.21%	HK$0.54
Bezeq The Israeli Telecommunication Corp Ltd	14/05/2015	27/05/2015	5.13%	₪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	4.78%	HK$0.02
Guoyuan Securities Co Ltd Class A	27/05/2015	27/05/2015	2.46%	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	0.87%	₹0.60
Moresco Corp	25/02/2015	27/05/2015	3.09%	JP¥23
National Industries Group Holding SAK	21/05/2015	27/05/2015	3.89%	KWD 0.010
Nestle Malaysia Bhd	11/05/2015	27/05/2015	3.11%	MYR 1.75
PT Mandom Indonesia Tbk	04/05/2015	27/05/2015	0.00%	IDR 195
Sabaf SpA	25/05/2015	27/05/2015	4.19%	€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	7.57%	THB 0.39
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	2.68%	JP¥9
Arcs Co Ltd	25/02/2015	27/05/2015	2.47%	JP¥22
Asia File Corp Bhd	13/05/2015	27/05/2015	1.53%	MYR 0.06
AVIC Chengdu Aircraft Co Ltd Class A	27/05/2015	27/05/2015	0.86%	CN¥0.02
Baker Technology Ltd	13/05/2015	27/05/2015	3.00%	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	0.92%	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	9.26%	THB 0.50
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	16/04/2015	27/05/2015	0.46%	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	7.79%	THB 0.01
Communication and System Solution PCL Shs Foreign Registered	12/05/2015	27/05/2015	1.73%	THB 0.01
Cosan SA	04/05/2015	27/05/2015	0.00%	R$0.08
CVC Ltd	14/05/2015	27/05/2015	2.44%	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	2.43%	$0.19
Goodyear (Thailand) PCL	06/05/2015	27/05/2015	4.48%	THB 20.00
Grimoldi SA Registered Shs -B- 1 Vote	21/05/2015	27/05/2015	0.65%	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	0.25%	CN¥0.03
Hainan Mining Co Ltd Class A	27/05/2015	27/05/2015	0.94%	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	0.24%	CN¥0.20
Hebei Hengshui Laobaigan Liquor Co Ltd Class A	27/05/2015	27/05/2015	4.46%	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	2.70%	₫276
Huapont Life Science Co Ltd Class A	27/05/2015	27/05/2015	4.10%	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	6.82%	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	2.68%	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	6.35%	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	1.48%	CN¥0.03
Maruzen Co Ltd	25/02/2015	27/05/2015	3.74%	JP¥10
Matrix Holdings Ltd	15/05/2015	27/05/2015	5.49%	HK$0.06
Naito & Co Ltd	25/02/2015	27/05/2015	2.97%	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	3.40%	$0.10
OKP Holdings Ltd	04/05/2015	27/05/2015	2.41%	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	7.10%	THB 0.12
Sahamit Machinery PCL Shs Foreign Registered	06/05/2015	27/05/2015	4.73%	THB 0.12
Shanghai Dazhong Public Utilities Group Co Ltd Class A	27/05/2015	27/05/2015	0.74%	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	0.09%	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	2.86%	CN¥0.03
Srithai Superware PCL	07/05/2015	27/05/2015	5.77%	THB 0.10
Star Comgistic Capital Co Ltd	14/05/2015	27/05/2015	3.43%	NT$6.72
Suntront Technology Co Ltd	27/05/2015	27/05/2015	2.01%	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	0.15%	CN¥0.02
Syntec Construction PCL	07/05/2015	27/05/2015	7.50%	THB 0.05
Tabio Corp	25/02/2015	27/05/2015	2.40%	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	1.92%	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	1.87%	THB 1.00
The Erawan Group PCL	10/03/2015	27/05/2015	2.46%	THB 0.03
Toyo Asano Foundation Co Ltd	25/02/2015	27/05/2015	4.36%	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	7.45%	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	1.13%	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	2.95%	€0.26
Western New England Bancorp Inc	11/05/2015	27/05/2015	2.12%	$0.03
Wowprime Corp	04/05/2015	27/05/2015	6.20%	NT$7.36
Yantai Zhenghai Magnetic Material Co Ltd Class A	27/05/2015	27/05/2015	1.46%	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	0.79%	CN¥0.02
Zhejiang Weixing New Building Materials Co Ltd Class A	27/05/2015	27/05/2015	4.33%	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	2.72%	MYR 0.02

Security

Ex-Date

Pay Date

Div.%

Amount

ARMOUR Residential REIT Inc

13/05/2015

27/05/2015

16.66%

$1.60

Southern Copper Corp

11/05/2015

27/05/2015

2.22%

$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

11.85%

$0.17

Jungfraubahn Holding AG

20/05/2015

27/05/2015

3.31%

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

5.85%

€0.40

CTO Realty Growth Inc- New

06/05/2015

27/05/2015

7.60%

$0.04

Global X S&P 500 Covered Call ETF

20/05/2015

27/05/2015

10.52%

$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

10.45%

IDR 19

Nokia Oyj ADR

05/05/2015

27/05/2015

1.28%

$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

0.37%

$0.06

PBF Energy Inc Class A

07/05/2015

27/05/2015

2.62%

$0.30

North European Oil Royalty Trust

13/05/2015

27/05/2015

13.43%

$0.33

Aptiv PLC

11/05/2015

27/05/2015

0.00%

$0.21

WisdomTree Inc

11/05/2015

27/05/2015

0.64%

$0.08

Tamburi Investment Partners SpA

25/05/2015

27/05/2015

3.06%

€0.06

WeBuild SpA

25/05/2015

27/05/2015

3.02%

€0.04

Bloomin Brands Inc

13/05/2015

27/05/2015

0.00%

$0.06

Oberbank AG

22/05/2015

27/05/2015

1.62%

€0.28

Care Property Invest NV/SA

25/05/2015

27/05/2015

7.24%

€0.57

Signet Jewelers Ltd

30/04/2015

27/05/2015

1.82%

$0.22

Kinnevik AB Class B

19/05/2015

27/05/2015

0.00%

SEK 7.25

APG SGA SA

22/05/2015

27/05/2015

6.70%

CHF 22.00

Best Pacific International Holdings Ltd

13/05/2015

27/05/2015

9.81%

HK$0.05

Brederode SA

25/05/2015

27/05/2015

1.43%

€0.65

NOVATEK PJSC DR

04/05/2015

27/05/2015

0.00%

$1.05

Sega Sammy Holdings Inc

27/03/2015

27/05/2015

2.62%

JP¥20

Marr SpA

25/05/2015

27/05/2015

5.63%

€0.62

Orbia Advance Corp SAB de CV

22/05/2015

27/05/2015

0.00%

MX$0.12

BNY Mellon High Yield Strategies Fund

08/05/2015

27/05/2015

8.66%

$0.03

Infotel SA

25/05/2015

27/05/2015

5.21%

€0.80

Telia Lietuva AB

13/05/2015

27/05/2015

6.62%

€0.07

Westlake Chemical Partners LP

08/05/2015

27/05/2015

8.01%

$0.28

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

4.25%

€0.10

Boyd Group Services Inc

28/04/2015

27/05/2015

0.60%

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

1.81%

€0.06

Altia Consultores SA

27/05/2015

1.13%

€0.02

Kennametal Inc

08/05/2015

27/05/2015

2.23%

$0.18

Landmark Bancorp Inc

11/05/2015

27/05/2015

3.05%

$0.19

Employers Holdings Inc

11/05/2015

27/05/2015

3.28%

$0.06

Sunland Group Ltd

06/05/2015

27/05/2015

0.00%

A$0.06

Zalaris ASA

19/05/2015

27/05/2015

0.90%

NOK 0.75

Zotefoams PLC

23/04/2015

27/05/2015

2.07%

£0.04

Elica SpA

25/05/2015

27/05/2015

3.27%

€0.03

FreightCar America Inc

19/05/2015

27/05/2015

0.00%

$0.09

Innospec Inc

14/05/2015

27/05/2015

2.35%

$0.30

Oxiquim SA

22/05/2015

27/05/2015

9.18%

CLP 161

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

6.26%

£0.11

Engie Energia Chile SA

22/05/2015

27/05/2015

0.01%

CLP 11

Hutchison Telecommunications Hong Kong Holdings Ltd

14/05/2015

27/05/2015

6.26%

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

1.84%

€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

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

4.66%

NZ$0.02

SinterCast AB

21/05/2015

27/05/2015

7.81%

SEK 2.20

Toyota Caetano Portugal SA

25/05/2015

27/05/2015

5.52%

€0.13

Bangkok Life Assurance PCL Units Non-voting Depository Receipt

11/05/2015

27/05/2015

4.16%

THB 0.46

Besunyen Holdings Co Ltd

13/05/2015

27/05/2015

14.21%

HK$0.54

Bezeq The Israeli Telecommunication Corp Ltd

14/05/2015

27/05/2015

5.13%

₪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

4.78%

HK$0.02

Guoyuan Securities Co Ltd Class A

27/05/2015

2.46%

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

0.87%

₹0.60

Moresco Corp

25/02/2015

27/05/2015

3.09%

JP¥23

National Industries Group Holding SAK

21/05/2015

27/05/2015

3.89%

KWD 0.010

Nestle Malaysia Bhd

11/05/2015

27/05/2015

3.11%

MYR 1.75

PT Mandom Indonesia Tbk

04/05/2015

27/05/2015

0.00%

IDR 195

Sabaf SpA

25/05/2015

27/05/2015

4.19%

€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

7.57%

THB 0.39

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

2.68%

JP¥9

Arcs Co Ltd

25/02/2015

27/05/2015

2.47%

JP¥22

Asia File Corp Bhd

13/05/2015

27/05/2015

1.53%

MYR 0.06

AVIC Chengdu Aircraft Co Ltd Class A

27/05/2015

0.86%

CN¥0.02

Baker Technology Ltd

13/05/2015

27/05/2015

3.00%

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

0.92%

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

9.26%

THB 0.50

Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

16/04/2015

27/05/2015

0.46%

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

7.79%

THB 0.01

Communication and System Solution PCL Shs Foreign Registered

12/05/2015

27/05/2015

1.73%

THB 0.01

Cosan SA

04/05/2015

27/05/2015

0.00%

R$0.08

CVC Ltd

14/05/2015

27/05/2015

2.44%

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

2.43%

$0.19

Goodyear (Thailand) PCL

06/05/2015

27/05/2015

4.48%

THB 20.00

Grimoldi SA Registered Shs -B- 1 Vote

21/05/2015

27/05/2015

0.65%

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

0.25%

CN¥0.03

Hainan Mining Co Ltd Class A

27/05/2015

0.94%

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

0.24%

CN¥0.20

Hebei Hengshui Laobaigan Liquor Co Ltd Class A

27/05/2015

4.46%

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

2.70%

₫276

Huapont Life Science Co Ltd Class A

27/05/2015

4.10%

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

6.82%

CN¥0.57

Jason Co Ltd

25/02/2015

27/05/2015

1.72%

JP¥7

Joeone Co Ltd Class A

27/05/2015

2.68%

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

6.35%

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

1.48%

CN¥0.03

Maruzen Co Ltd

25/02/2015

27/05/2015

3.74%

JP¥10

Matrix Holdings Ltd

15/05/2015

27/05/2015

5.49%

HK$0.06

Naito & Co Ltd

25/02/2015

27/05/2015

2.97%

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

3.40%

$0.10

OKP Holdings Ltd

04/05/2015

27/05/2015

2.41%

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

7.10%

THB 0.12

Sahamit Machinery PCL Shs Foreign Registered

06/05/2015

27/05/2015

4.73%

THB 0.12

Shanghai Dazhong Public Utilities Group Co Ltd Class A

27/05/2015

0.74%

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

0.09%

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

2.86%

CN¥0.03

Srithai Superware PCL

07/05/2015

27/05/2015

5.77%

THB 0.10

Star Comgistic Capital Co Ltd

14/05/2015

27/05/2015

3.43%

NT$6.72

Suntront Technology Co Ltd

27/05/2015

2.01%

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

0.15%

CN¥0.02

Syntec Construction PCL

07/05/2015

27/05/2015

7.50%

THB 0.05

Tabio Corp

25/02/2015

27/05/2015

2.40%

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

1.92%

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

1.87%

THB 1.00

The Erawan Group PCL

10/03/2015

27/05/2015

2.46%

THB 0.03

Toyo Asano Foundation Co Ltd

25/02/2015

27/05/2015

4.36%

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

7.45%

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

1.13%

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

2.95%

€0.26

Western New England Bancorp Inc

11/05/2015

27/05/2015

2.12%

$0.03

Wowprime Corp

04/05/2015

27/05/2015

6.20%

NT$7.36

Yantai Zhenghai Magnetic Material Co Ltd Class A

27/05/2015

1.46%

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

0.79%

CN¥0.02

Zhejiang Weixing New Building Materials Co Ltd Class A

27/05/2015

4.33%

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

2.72%

MYR 0.02

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All 176 dividends with pay date on 27 May 2015

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