Dividend Calendar 12 April 2016

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On 12 April 2016 174 securities pay a dividend.

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All 174 dividends with pay date on 12 April 2016

Security	Ex-Date	Pay Date	Div.%	Amount
TotalEnergies SE	21/03/2016	12/04/2016	4.55%	€0.61
Henkel AG & Co KGaA Vz	12/04/2016	12/04/2016	2.86%	€1.47
WisdomTree Emerging Markets High Dividend UCITS ETF	31/03/2016	12/04/2016	3.48%	$0.04
Henkel AG & Co KGaA	12/04/2016	12/04/2016	3.04%	€1.45
WisdomTree Europe High Dividend UCITS ETF	31/03/2016	12/04/2016	4.35%	€0.09
Dollar General Corp	24/03/2016	12/04/2016	1.90%	$0.25
WisdomTree Europe SmallCap Dividend UCITS ETF	31/03/2016	12/04/2016	3.73%	€0.02
Diageo PLC ADR	24/02/2016	12/04/2016	3.81%	$1.27
Swisscom AG	08/04/2016	12/04/2016	3.99%	CHF 22.00
Global X SuperDividend ETF	01/04/2016	12/04/2016	8.73%	$0.36
Geberit AG	08/04/2016	12/04/2016	2.36%	CHF 8.40
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF	31/03/2016	12/04/2016	3.12%	$0.04
Swedbank AB Class A	06/04/2016	12/04/2016	7.73%	SEK 10.70
WisdomTree US High Dividend UCITS ETF	31/03/2016	12/04/2016	2.56%	$0.12
Pioneer Natural Resources Co	29/03/2016	12/04/2016	0.00%	$0.04
Elisa Oyj Class A	01/04/2016	12/04/2016	6.51%	€1.40
Icahn Enterprises LP Depositary Units Repr Units of LP Interests	03/03/2016	12/04/2016	28.57%	$1.50
Atrium Mortgage Investment Corp	29/03/2016	12/04/2016	8.29%	CA$0.07
The Toro Co	24/03/2016	12/04/2016	1.74%	$0.15
Global X SuperDividend REIT ETF	01/04/2016	12/04/2016	10.41%	$0.28
Terreno Realty Corp	23/03/2016	12/04/2016	3.49%	$0.18
Global X SuperDividend U.S. ETF	01/04/2016	12/04/2016	6.47%	$0.15
Huber+Suhner AG	08/04/2016	12/04/2016	1.15%	CHF 1.00
Avanza Bank Holding AB	06/04/2016	12/04/2016	3.26%	SEK 2.10
Global X Canadian Oil and Gas Equity Covered Call ETF	29/03/2016	12/04/2016	11.27%	CA$0.07
Rieter Holding AG	08/04/2016	12/04/2016	65.80%	CHF 4.50
WisdomTree Europe Equity UCITS ETF - USD Hedged	31/03/2016	12/04/2016	2.07%	$0.05
Global X MSCI SuperDividend Emerging Markets ETF	01/04/2016	12/04/2016	4.94%	$0.06
WisdomTree UK Equity Income UCITS ETF	31/03/2016	12/04/2016	0.00%	£0.09
Global X Alternative Income ETF	01/04/2016	12/04/2016	7.90%	$0.10
Global X Gold Producer Equity Covered Call ETF	29/03/2016	12/04/2016	10.15%	CA$0.13
Diamondrock Hospitality Co	29/03/2016	12/04/2016	3.56%	$0.13
Global X SuperIncome Preferred ETF	01/04/2016	12/04/2016	6.44%	$0.08
Go-Ahead Group (The) PLC	24/03/2016	12/04/2016	0.00%	£0.28
Bobst Group SA	08/04/2016	12/04/2016	4.53%	CHF 1.25
First Capital REIT	28/03/2016	12/04/2016	4.09%	CA$0.22
Carmignac Portfolio Patrimoine A EUR Minc	11/04/2016	12/04/2016	4.80%	€0.40
Sparebanken Øst Depository Receipts	01/04/2016	12/04/2016	9.64%	NOK 3.30
SGH Ltd	23/03/2016	12/04/2016	1.69%	A$0.20
SK Telecom Co Ltd	29/12/2015	12/04/2016	1.83%	₩2,964
Beijer Alma AB Class B	06/04/2016	12/04/2016	0.67%	SEK 4.75
Global X Gold Yield ETF Common	29/03/2016	12/04/2016	7.79%	CA$0.02
Global X NASDAQ-100 Covered Call ETF	29/03/2016	12/04/2016	11.28%	CA$0.04
Raute Oyj Class A	01/04/2016	12/04/2016	4.47%	€0.76
Global X S&P 500 Covered Call ETF	29/03/2016	12/04/2016	9.73%	$0.05
Towne Bank	28/03/2016	12/04/2016	3.03%	$0.12
Enento Group PLC	04/04/2016	12/04/2016	6.48%	€0.77
Horizons Enhanced Income Energy ETF (CAD)	29/03/2016	12/04/2016	11.12%	CA$0.07
Adbri Ltd	10/03/2016	12/04/2016	0.00%	A$0.15
Almarai Co	04/04/2016	12/04/2016	2.45%	SAR 0.69
Apetit Oyj	01/04/2016	12/04/2016	5.74%	€0.70
Horizons Enhanced Income Gold Producers ETF (CAD)	29/03/2016	12/04/2016	12.77%	CA$0.13
iM Financial Group Inc	29/12/2015	12/04/2016	3.79%	₩280
Isras Investments Co Ltd	30/03/2016	12/04/2016	7.14%	₪2.00
Rapala VMC Corp	04/04/2016	12/04/2016	0.00%	€0.15
SIV Capital Ltd	01/04/2016	12/04/2016	0.00%	A$0.17
SK Networks Co Ltd	29/12/2015	12/04/2016	4.22%	₩100
Amundi Money Market Fund - Short Term (USD) IC-D	08/04/2016	12/04/2016	2.60%	$0.00
Cheryong Industrial Co Ltd	29/12/2015	12/04/2016	4.35%	₩28
F&F Holdings Co Ltd	29/12/2015	12/04/2016	3.57%	₩398
Global X Active Canadian Dividend ETF Common	29/03/2016	12/04/2016	3.58%	CA$0.03
Global X Canadian S&P/TSX 60 Covered Call ETF	29/03/2016	12/04/2016	6.78%	CA$0.03
Global X Equal Weight Canadian Bank Covered Call ETF	29/03/2016	12/04/2016	9.16%	CA$0.04
Harel Insurance Investments & Financial Services Ltd	03/04/2016	12/04/2016	4.07%	₪0.50
Ilsung Is	29/12/2015	12/04/2016	5.45%	₩150
MKB Nedsense	07/04/2016	12/04/2016	55.06%	€0.03
Nickel Asia Corp	28/03/2016	12/04/2016	4.63%	₱0.04
Petróleos de Venezuela S.A. 5,5% 07/37	11/04/2016	12/04/2016	14.23%	$0.03
ProAssurance Corp	28/03/2016	12/04/2016	0.00%	$0.31
SK Innovation Co Ltd	29/12/2015	12/04/2016	1.38%	₩4,546
SK Networks Co Ltd Pfd Shs Non-Voting	29/12/2015	12/04/2016	0.00%	₩125
SpareBank 1 Helgeland Depository Receipts	31/03/2016	12/04/2016	4.47%	NOK 2.73
Sparebanken Sor Depository Receipts	31/03/2016	12/04/2016	6.59%	NOK 9.00
State Street Multi-Asset Real Return ETF	31/03/2016	12/04/2016	2.92%	$0.06
Tecsys Inc	18/03/2016	12/04/2016	1.30%	CA$0.03
Union Auction PCL	09/03/2016	12/04/2016	6.92%	THB 0.17
Aekyung Chemical	29/12/2015	12/04/2016	1.34%	₩190
Alco Holdings Ltd	24/03/2016	12/04/2016	0.00%	HK$28.44
Amundi Money Market Fund - Short Term (USD) PC-D	08/04/2016	12/04/2016	0.00%	$0.00
ATAC US Rotation ETF	31/03/2016	12/04/2016	0.00%	$0.17
Autech Corp	29/12/2015	12/04/2016	0.00%	₩61
Baolingbao Biology Co Ltd (0 % min) Medium Term Notes 2005-15.3.17 Sr Series A Fltg Rt	12/04/2016	12/04/2016	1.41%	CN¥0.06
Beijing SDL Technology Co Ltd Class A	12/04/2016	12/04/2016	2.67%	CN¥0.09
Boustead Holdings Bhd	29/03/2016	12/04/2016	0.00%	MYR 0.03
Bukwang Pharmaceutical Co Ltd	29/12/2015	12/04/2016	1.89%	₩297
Cenit Co Ltd	29/12/2015	12/04/2016	2.10%	₩30
Changchun High-Tech Industry (Group) Co Ltd Class A	12/04/2016	12/04/2016	0.22%	CN¥0.35
Cheryong Electric Co Ltd	29/12/2015	12/04/2016	2.35%	₩55
Choil Aluminum Co Ltd	29/12/2015	12/04/2016	0.00%	₩14
Chokwang Paint Ltd	29/12/2015	12/04/2016	5.66%	₩250
Connectwave Co Ltd	29/12/2015	12/04/2016	0.00%	₩125
DA Technology Co Ltd	29/12/2015	12/04/2016	0.00%	₩10
Dae Dong Gear Co Ltd	29/12/2015	12/04/2016	0.37%	₩30
DN Automotive Corp	29/12/2015	12/04/2016	2.14%	₩24
Dongwon F&B Co Ltd	29/12/2015	12/04/2016	1.85%	₩500
Dongwon Industries Co Ltd	29/12/2015	12/04/2016	3.14%	₩391
EG Corp	29/12/2015	12/04/2016	0.00%	₩50
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	10/03/2016	12/04/2016	1.16%	R$0.89
GC MediAI Corp	29/12/2015	12/04/2016	1.62%	₩30
Global Power Synergy PCL	24/02/2016	12/04/2016	3.02%	THB 0.53
Global Power Synergy PCL	24/02/2016	12/04/2016	3.35%	THB 0.60
Global X Active Canadian Bond ETF Common	29/03/2016	12/04/2016	3.82%	CA$0.02
Global X Active Canadian Municipal Bond ETF E	29/03/2016	12/04/2016	3.17%	CA$0.02
Global X Active Corporate Bond ETF Common	29/03/2016	12/04/2016	4.05%	CA$0.03
Global X Active Global Dividend ETF Common	29/03/2016	12/04/2016	1.27%	CA$0.04
Global X Active Global Fixed Income ETF	29/03/2016	12/04/2016	4.59%	CA$0.03
Global X Active Hybrid Bond and Preferred Share ETF Common	29/03/2016	12/04/2016	4.76%	CA$0.03
Global X Active Preferred Share ETF Common	29/03/2016	12/04/2016	5.13%	CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF	29/03/2016	12/04/2016	3.01%	CA$0.02
Global X Equal Weight Canadian Pipelines Index ETF	29/03/2016	12/04/2016	4.37%	CA$0.10
GnCenergy Co Ltd	29/12/2015	12/04/2016	0.30%	₩40
Haesung Industry Co Ltd	29/12/2015	12/04/2016	4.16%	₩100
Hail Cement Co	30/03/2016	12/04/2016	0.00%	SAR 0.50
Hanil Chemical Ind Co Ltd	29/12/2015	12/04/2016	0.00%	₩120
Horizons Active Floating Rate Senior Loan ETF Class E	29/03/2016	12/04/2016	0.00%	CA$0.03
Horizons Active High Yield Bond ETF Common	29/03/2016	12/04/2016	0.00%	CA$0.05
Horizons Active Ultra-Short Term US Investment Grade Bond ETF	29/03/2016	12/04/2016	0.00%	$0.01
Horizons Enhanced Income Equity ETF (CAD)	29/03/2016	12/04/2016	6.74%	CA$0.03
Horizons Enhanced Income Financials ETF (CAD)	29/03/2016	12/04/2016	8.72%	CA$0.04
Horizons Enhanced Income International Equity ETF (CAD)	29/03/2016	12/04/2016	11.25%	CA$0.04
Horizons Enhanced Income US Equity ETF (USD)	29/03/2016	12/04/2016	9.62%	$0.05
Hwacheon Machinery Co Ltd	29/12/2015	12/04/2016	0.63%	₩35
Hyundai Motor Securities Co Ltd	29/12/2015	12/04/2016	4.61%	₩405
Hyunwoo Industrial Co Ltd	29/12/2015	12/04/2016	2.86%	₩60
I3system Inc	29/12/2015	12/04/2016	0.75%	₩200
Inhwa Precision Co Ltd	29/12/2015	12/04/2016	4.75%	₩50
Inrom Construction Industries Ltd	29/03/2016	12/04/2016	2.14%	₪0.40
J. ESTINA Co Ltd	29/12/2015	12/04/2016	4.37%	₩100
JC Chemical Co Ltd	29/12/2015	12/04/2016	1.26%	₩60
JCH Systems Inc	29/12/2015	12/04/2016	1.64%	₩15
Jinlei Technology Co Ltd Class A	12/04/2016	12/04/2016	1.05%	CN¥0.13
Kwang Dong Pharmaceutical Co Ltd	29/12/2015	12/04/2016	1.58%	₩80
Linked Inc	29/12/2015	12/04/2016	0.00%	₩10
Macquarie Technology Group Ltd	11/03/2016	12/04/2016	0.00%	A$0.25
Moonbae Steel Co Ltd	29/12/2015	12/04/2016	2.26%	₩50
Nexg Bhd	29/03/2016	12/04/2016	0.14%	MYR 0.01
NHN KCP Corp	29/12/2015	12/04/2016	1.73%	₩54
NI Steel Co Ltd	29/12/2015	12/04/2016	4.45%	₩50
Petróleos de Venezuela S.A. 5,375% 07/27	11/04/2016	12/04/2016	13.90%	$0.03
PJ Electronics Co Ltd	29/12/2015	12/04/2016	4.23%	₩220
Plumb Fast Co Ltd	29/12/2015	12/04/2016	2.81%	₩63
Polaris Uno Inc	29/12/2015	12/04/2016	0.00%	₩25
Posco M-Tech Co Ltd	29/12/2015	12/04/2016	0.08%	₩50
Pureun Savings Bank Co Ltd	29/12/2015	12/04/2016	7.63%	₩200
Samho Development Co Ltd	29/12/2015	12/04/2016	6.47%	₩100
Samick Thk Co Ltd	29/12/2015	12/04/2016	0.65%	₩300
Scott Technology Ltd	07/04/2016	12/04/2016	2.83%	NZ$0.05
SD System Co Ltd	29/12/2015	12/04/2016	0.00%	₩56
Seojeon Electric Machinery Co Ltd	29/12/2015	12/04/2016	0.00%	₩38
Seoyon Topmetal Co Ltd	29/12/2015	12/04/2016	1.96%	₩40
Shin Hung Co Ltd	29/12/2015	12/04/2016	2.57%	₩100
Siasun Robot & Automation Co Ltd Class A	12/04/2016	12/04/2016	0.00%	CN¥0.05
SK Innovation Co Ltd Pfd Shs Non-voting	29/12/2015	12/04/2016	2.95%	₩4,691
SKC Co Ltd	29/12/2015	12/04/2016	0.00%	₩750
Soosung Webtoon Co Ltd	29/12/2015	12/04/2016	0.00%	₩350
State Street Global Allocation ETF	31/03/2016	12/04/2016	3.17%	$0.12
State Street Income Allocation ETF	31/03/2016	12/04/2016	4.81%	$0.19
Sung Moon Electronics Co Ltd Pfd Shs Non-Voting	29/12/2015	12/04/2016	0.21%	₩5
TES Co Ltd	29/12/2015	12/04/2016	0.59%	₩133
Thai Capital Corp PCL	01/03/2016	12/04/2016	0.00%	THB 0.08
The Pacific Securities Co Ltd Class A	12/04/2016	12/04/2016	0.00%	CN¥0.03
The United Nilgiri Tea Estates Co Ltd	07/04/2016	12/04/2016	0.00%	₹1.00
TMT Steel PCL	02/03/2016	12/04/2016	5.68%	THB 0.33
Unisem Co Ltd	29/12/2015	12/04/2016	0.89%	₩30
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	01/04/2016	12/04/2016	2.32%	CA$0.02
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	01/04/2016	12/04/2016	3.29%	CA$0.07
Vereinigte Mexikanische Staaten 5,75% 10/10	11/04/2016	12/04/2016	7.47%	$0.03
Virginia National Bankshares Corp	29/03/2016	12/04/2016	2.98%	$0.10
Watos Corea Co Ltd	29/12/2015	12/04/2016	0.00%	₩119
Winhitech Co Ltd	29/12/2015	12/04/2016	0.00%	₩70
WisdomTree Europe Equity UCITS ETF - GBP Hedged	31/03/2016	12/04/2016	2.31%	£0.07
WiSoL Co Ltd	29/12/2015	12/04/2016	7.59%	₩165
Woorim Power Train Solution Co Ltd	29/12/2015	12/04/2016	0.60%	₩50
Woosung	29/12/2015	12/04/2016	7.53%	₩250

Security

Ex-Date

Pay Date

Div.%

Amount

TotalEnergies SE

21/03/2016

12/04/2016

4.55%

€0.61

Henkel AG & Co KGaA Vz

12/04/2016

2.86%

€1.47

WisdomTree Emerging Markets High Dividend UCITS ETF

31/03/2016

12/04/2016

3.48%

$0.04

Henkel AG & Co KGaA

12/04/2016

3.04%

€1.45

WisdomTree Europe High Dividend UCITS ETF

31/03/2016

12/04/2016

4.35%

€0.09

Dollar General Corp

24/03/2016

12/04/2016

1.90%

$0.25

WisdomTree Europe SmallCap Dividend UCITS ETF

31/03/2016

12/04/2016

3.73%

€0.02

Diageo PLC ADR

24/02/2016

12/04/2016

3.81%

$1.27

Swisscom AG

08/04/2016

12/04/2016

3.99%

CHF 22.00

Global X SuperDividend ETF

01/04/2016

12/04/2016

8.73%

$0.36

Geberit AG

08/04/2016

12/04/2016

2.36%

CHF 8.40

WisdomTree Emerging Markets SmallCap Dividend UCITS ETF

31/03/2016

12/04/2016

3.12%

$0.04

Swedbank AB Class A

06/04/2016

12/04/2016

7.73%

SEK 10.70

WisdomTree US High Dividend UCITS ETF

31/03/2016

12/04/2016

2.56%

$0.12

Pioneer Natural Resources Co

29/03/2016

12/04/2016

0.00%

$0.04

Elisa Oyj Class A

01/04/2016

12/04/2016

6.51%

€1.40

Icahn Enterprises LP Depositary Units Repr Units of LP Interests

03/03/2016

12/04/2016

28.57%

$1.50

Atrium Mortgage Investment Corp

29/03/2016

12/04/2016

8.29%

CA$0.07

The Toro Co

24/03/2016

12/04/2016

1.74%

$0.15

Global X SuperDividend REIT ETF

01/04/2016

12/04/2016

10.41%

$0.28

Terreno Realty Corp

23/03/2016

12/04/2016

3.49%

$0.18

Global X SuperDividend U.S. ETF

01/04/2016

12/04/2016

6.47%

$0.15

Huber+Suhner AG

08/04/2016

12/04/2016

1.15%

CHF 1.00

Avanza Bank Holding AB

06/04/2016

12/04/2016

3.26%

SEK 2.10

Global X Canadian Oil and Gas Equity Covered Call ETF

29/03/2016

12/04/2016

11.27%

CA$0.07

Rieter Holding AG

08/04/2016

12/04/2016

65.80%

CHF 4.50

WisdomTree Europe Equity UCITS ETF - USD Hedged

31/03/2016

12/04/2016

2.07%

$0.05

Global X MSCI SuperDividend Emerging Markets ETF

01/04/2016

12/04/2016

4.94%

$0.06

WisdomTree UK Equity Income UCITS ETF

31/03/2016

12/04/2016

0.00%

£0.09

Global X Alternative Income ETF

01/04/2016

12/04/2016

7.90%

$0.10

Global X Gold Producer Equity Covered Call ETF

29/03/2016

12/04/2016

10.15%

CA$0.13

Diamondrock Hospitality Co

29/03/2016

12/04/2016

3.56%

$0.13

Global X SuperIncome Preferred ETF

01/04/2016

12/04/2016

6.44%

$0.08

Go-Ahead Group (The) PLC

24/03/2016

12/04/2016

0.00%

£0.28

Bobst Group SA

08/04/2016

12/04/2016

4.53%

CHF 1.25

First Capital REIT

28/03/2016

12/04/2016

4.09%

CA$0.22

Carmignac Portfolio Patrimoine A EUR Minc

11/04/2016

12/04/2016

4.80%

€0.40

Sparebanken Øst Depository Receipts

01/04/2016

12/04/2016

9.64%

NOK 3.30

SGH Ltd

23/03/2016

12/04/2016

1.69%

A$0.20

SK Telecom Co Ltd

29/12/2015

12/04/2016

1.83%

₩2,964

Beijer Alma AB Class B

06/04/2016

12/04/2016

0.67%

SEK 4.75

Global X Gold Yield ETF Common

29/03/2016

12/04/2016

7.79%

CA$0.02

Global X NASDAQ-100 Covered Call ETF

29/03/2016

12/04/2016

11.28%

CA$0.04

Raute Oyj Class A

01/04/2016

12/04/2016

4.47%

€0.76

Global X S&P 500 Covered Call ETF

29/03/2016

12/04/2016

9.73%

$0.05

Towne Bank

28/03/2016

12/04/2016

3.03%

$0.12

Enento Group PLC

04/04/2016

12/04/2016

6.48%

€0.77

Horizons Enhanced Income Energy ETF (CAD)

29/03/2016

12/04/2016

11.12%

CA$0.07

Adbri Ltd

10/03/2016

12/04/2016

0.00%

A$0.15

Almarai Co

04/04/2016

12/04/2016

2.45%

SAR 0.69

Apetit Oyj

01/04/2016

12/04/2016

5.74%

€0.70

Horizons Enhanced Income Gold Producers ETF (CAD)

29/03/2016

12/04/2016

12.77%

CA$0.13

iM Financial Group Inc

29/12/2015

12/04/2016

3.79%

₩280

Isras Investments Co Ltd

30/03/2016

12/04/2016

7.14%

₪2.00

Rapala VMC Corp

04/04/2016

12/04/2016

0.00%

€0.15

SIV Capital Ltd

01/04/2016

12/04/2016

0.00%

A$0.17

SK Networks Co Ltd

29/12/2015

12/04/2016

4.22%

₩100

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

08/04/2016

12/04/2016

2.60%

$0.00

Cheryong Industrial Co Ltd

29/12/2015

12/04/2016

4.35%

₩28

F&F Holdings Co Ltd

29/12/2015

12/04/2016

3.57%

₩398

Global X Active Canadian Dividend ETF Common

29/03/2016

12/04/2016

3.58%

CA$0.03

Global X Canadian S&P/TSX 60 Covered Call ETF

29/03/2016

12/04/2016

6.78%

CA$0.03

Global X Equal Weight Canadian Bank Covered Call ETF

29/03/2016

12/04/2016

9.16%

CA$0.04

Harel Insurance Investments & Financial Services Ltd

03/04/2016

12/04/2016

4.07%

₪0.50

Ilsung Is

29/12/2015

12/04/2016

5.45%

₩150

MKB Nedsense

07/04/2016

12/04/2016

55.06%

€0.03

Nickel Asia Corp

28/03/2016

12/04/2016

4.63%

₱0.04

Petróleos de Venezuela S.A. 5,5% 07/37

11/04/2016

12/04/2016

14.23%

$0.03

ProAssurance Corp

28/03/2016

12/04/2016

0.00%

$0.31

SK Innovation Co Ltd

29/12/2015

12/04/2016

1.38%

₩4,546

SK Networks Co Ltd Pfd Shs Non-Voting

29/12/2015

12/04/2016

0.00%

₩125

SpareBank 1 Helgeland Depository Receipts

31/03/2016

12/04/2016

4.47%

NOK 2.73

Sparebanken Sor Depository Receipts

31/03/2016

12/04/2016

6.59%

NOK 9.00

State Street Multi-Asset Real Return ETF

31/03/2016

12/04/2016

2.92%

$0.06

Tecsys Inc

18/03/2016

12/04/2016

1.30%

CA$0.03

Union Auction PCL

09/03/2016

12/04/2016

6.92%

THB 0.17

Aekyung Chemical

29/12/2015

12/04/2016

1.34%

₩190

Alco Holdings Ltd

24/03/2016

12/04/2016

0.00%

HK$28.44

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

08/04/2016

12/04/2016

0.00%

$0.00

ATAC US Rotation ETF

31/03/2016

12/04/2016

0.00%

$0.17

Autech Corp

29/12/2015

12/04/2016

0.00%

₩61

Baolingbao Biology Co Ltd (0 % min) Medium Term Notes 2005-15.3.17 Sr Series A Fltg Rt

12/04/2016

1.41%

CN¥0.06

Beijing SDL Technology Co Ltd Class A

12/04/2016

2.67%

CN¥0.09

Boustead Holdings Bhd

29/03/2016

12/04/2016

0.00%

MYR 0.03

Bukwang Pharmaceutical Co Ltd

29/12/2015

12/04/2016

1.89%

₩297

Cenit Co Ltd

29/12/2015

12/04/2016

2.10%

₩30

Changchun High-Tech Industry (Group) Co Ltd Class A

12/04/2016

0.22%

CN¥0.35

Cheryong Electric Co Ltd

29/12/2015

12/04/2016

2.35%

₩55

Choil Aluminum Co Ltd

29/12/2015

12/04/2016

0.00%

₩14

Chokwang Paint Ltd

29/12/2015

12/04/2016

5.66%

₩250

Connectwave Co Ltd

29/12/2015

12/04/2016

0.00%

₩125

DA Technology Co Ltd

29/12/2015

12/04/2016

0.00%

₩10

Dae Dong Gear Co Ltd

29/12/2015

12/04/2016

0.37%

₩30

DN Automotive Corp

29/12/2015

12/04/2016

2.14%

₩24

Dongwon F&B Co Ltd

29/12/2015

12/04/2016

1.85%

₩500

Dongwon Industries Co Ltd

29/12/2015

12/04/2016

3.14%

₩391

EG Corp

29/12/2015

12/04/2016

0.00%

₩50

FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

10/03/2016

12/04/2016

1.16%

R$0.89

GC MediAI Corp

29/12/2015

12/04/2016

1.62%

₩30

Global Power Synergy PCL

24/02/2016

12/04/2016

3.02%

THB 0.53

Global Power Synergy PCL

24/02/2016

12/04/2016

3.35%

THB 0.60

Global X Active Canadian Bond ETF Common

29/03/2016

12/04/2016

3.82%

CA$0.02

Global X Active Canadian Municipal Bond ETF E

29/03/2016

12/04/2016

3.17%

CA$0.02

Global X Active Corporate Bond ETF Common

29/03/2016

12/04/2016

4.05%

CA$0.03

Global X Active Global Dividend ETF Common

29/03/2016

12/04/2016

1.27%

CA$0.04

Global X Active Global Fixed Income ETF

29/03/2016

12/04/2016

4.59%

CA$0.03

Global X Active Hybrid Bond and Preferred Share ETF Common

29/03/2016

12/04/2016

4.76%

CA$0.03

Global X Active Preferred Share ETF Common

29/03/2016

12/04/2016

5.13%

CA$0.03

Global X Active Ultra-Short Term Investment Grade Bond ETF

29/03/2016

12/04/2016

3.01%

CA$0.02

Global X Equal Weight Canadian Pipelines Index ETF

29/03/2016

12/04/2016

4.37%

CA$0.10

GnCenergy Co Ltd

29/12/2015

12/04/2016

0.30%

₩40

Haesung Industry Co Ltd

29/12/2015

12/04/2016

4.16%

₩100

Hail Cement Co

30/03/2016

12/04/2016

0.00%

SAR 0.50

Hanil Chemical Ind Co Ltd

29/12/2015

12/04/2016

0.00%

₩120

Horizons Active Floating Rate Senior Loan ETF Class E

29/03/2016

12/04/2016

0.00%

CA$0.03

Horizons Active High Yield Bond ETF Common

29/03/2016

12/04/2016

0.00%

CA$0.05

Horizons Active Ultra-Short Term US Investment Grade Bond ETF

29/03/2016

12/04/2016

0.00%

$0.01

Horizons Enhanced Income Equity ETF (CAD)

29/03/2016

12/04/2016

6.74%

CA$0.03

Horizons Enhanced Income Financials ETF (CAD)

29/03/2016

12/04/2016

8.72%

CA$0.04

Horizons Enhanced Income International Equity ETF (CAD)

29/03/2016

12/04/2016

11.25%

CA$0.04

Horizons Enhanced Income US Equity ETF (USD)

29/03/2016

12/04/2016

9.62%

$0.05

Hwacheon Machinery Co Ltd

29/12/2015

12/04/2016

0.63%

₩35

Hyundai Motor Securities Co Ltd

29/12/2015

12/04/2016

4.61%

₩405

Hyunwoo Industrial Co Ltd

29/12/2015

12/04/2016

2.86%

₩60

I3system Inc

29/12/2015

12/04/2016

0.75%

₩200

Inhwa Precision Co Ltd

29/12/2015

12/04/2016

4.75%

₩50

Inrom Construction Industries Ltd

29/03/2016

12/04/2016

2.14%

₪0.40

J. ESTINA Co Ltd

29/12/2015

12/04/2016

4.37%

₩100

JC Chemical Co Ltd

29/12/2015

12/04/2016

1.26%

₩60

JCH Systems Inc

29/12/2015

12/04/2016

1.64%

₩15

Jinlei Technology Co Ltd Class A

12/04/2016

1.05%

CN¥0.13

Kwang Dong Pharmaceutical Co Ltd

29/12/2015

12/04/2016

1.58%

₩80

Linked Inc

29/12/2015

12/04/2016

0.00%

₩10

Macquarie Technology Group Ltd

11/03/2016

12/04/2016

0.00%

A$0.25

Moonbae Steel Co Ltd

29/12/2015

12/04/2016

2.26%

₩50

Nexg Bhd

29/03/2016

12/04/2016

0.14%

MYR 0.01

NHN KCP Corp

29/12/2015

12/04/2016

1.73%

₩54

NI Steel Co Ltd

29/12/2015

12/04/2016

4.45%

₩50

Petróleos de Venezuela S.A. 5,375% 07/27

11/04/2016

12/04/2016

13.90%

$0.03

PJ Electronics Co Ltd

29/12/2015

12/04/2016

4.23%

₩220

Plumb Fast Co Ltd

29/12/2015

12/04/2016

2.81%

₩63

Polaris Uno Inc

29/12/2015

12/04/2016

0.00%

₩25

Posco M-Tech Co Ltd

29/12/2015

12/04/2016

0.08%

₩50

Pureun Savings Bank Co Ltd

29/12/2015

12/04/2016

7.63%

₩200

Samho Development Co Ltd

29/12/2015

12/04/2016

6.47%

₩100

Samick Thk Co Ltd

29/12/2015

12/04/2016

0.65%

₩300

Scott Technology Ltd

07/04/2016

12/04/2016

2.83%

NZ$0.05

SD System Co Ltd

29/12/2015

12/04/2016

0.00%

₩56

Seojeon Electric Machinery Co Ltd

29/12/2015

12/04/2016

0.00%

₩38

Seoyon Topmetal Co Ltd

29/12/2015

12/04/2016

1.96%

₩40

Shin Hung Co Ltd

29/12/2015

12/04/2016

2.57%

₩100

Siasun Robot & Automation Co Ltd Class A

12/04/2016

0.00%

CN¥0.05

SK Innovation Co Ltd Pfd Shs Non-voting

29/12/2015

12/04/2016

2.95%

₩4,691

SKC Co Ltd

29/12/2015

12/04/2016

0.00%

₩750

Soosung Webtoon Co Ltd

29/12/2015

12/04/2016

0.00%

₩350

State Street Global Allocation ETF

31/03/2016

12/04/2016

3.17%

$0.12

State Street Income Allocation ETF

31/03/2016

12/04/2016

4.81%

$0.19

Sung Moon Electronics Co Ltd Pfd Shs Non-Voting

29/12/2015

12/04/2016

0.21%

₩5

TES Co Ltd

29/12/2015

12/04/2016

0.59%

₩133

Thai Capital Corp PCL

01/03/2016

12/04/2016

0.00%

THB 0.08

The Pacific Securities Co Ltd Class A

12/04/2016

0.00%

CN¥0.03

The United Nilgiri Tea Estates Co Ltd

07/04/2016

12/04/2016

0.00%

₹1.00

TMT Steel PCL

02/03/2016

12/04/2016

5.68%

THB 0.33

Unisem Co Ltd

29/12/2015

12/04/2016

0.89%

₩30

Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)

01/04/2016

12/04/2016

2.32%

CA$0.02

Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)

01/04/2016

12/04/2016

3.29%

CA$0.07

Vereinigte Mexikanische Staaten 5,75% 10/10

11/04/2016

12/04/2016

7.47%

$0.03

Virginia National Bankshares Corp

29/03/2016

12/04/2016

2.98%

$0.10

Watos Corea Co Ltd

29/12/2015

12/04/2016

0.00%

₩119

Winhitech Co Ltd

29/12/2015

12/04/2016

0.00%

₩70

WisdomTree Europe Equity UCITS ETF - GBP Hedged

31/03/2016

12/04/2016

2.31%

£0.07

WiSoL Co Ltd

29/12/2015

12/04/2016

7.59%

₩165

Woorim Power Train Solution Co Ltd

29/12/2015

12/04/2016

0.60%

₩50

Woosung

29/12/2015

12/04/2016

7.53%

₩250

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All 174 dividends with pay date on 12 April 2016

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