Dividend Calendar 14 April 2016

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On 14 April 2016 135 securities pay a dividend.

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All 135 dividends with pay date on 14 April 2016

Security	Ex-Date	Pay Date	Div.%	Amount
Medical Properties Trust Inc	15/03/2016	14/04/2016	7.09%	$0.22
Mondelez International Inc	29/03/2016	14/04/2016	3.46%	$0.17
GSK PLC	18/02/2016	14/04/2016	3.58%	£0.54
Banco Bilbao Vizcaya Argentaria SA	05/04/2016	14/04/2016	4.96%	€0.13
Wheaton Precious Metals Corp	29/03/2016	14/04/2016	0.61%	$0.05
Fortum Oyj	06/04/2016	14/04/2016	3.56%	€1.10
Miquel y Costas & Miquel SA	14/04/2016	14/04/2016	3.74%	€0.05
Dividend Growth Split Corp A	29/03/2016	14/04/2016	13.80%	CA$0.10
GSK PLC ADR	17/02/2016	14/04/2016	3.60%	$1.23
ENCE Energia y Celulosa SA	14/04/2016	14/04/2016	0.00%	€0.10
Straumann Holding AG	12/04/2016	14/04/2016	1.17%	CHF 0.40
Mobilezone Holding AG	12/04/2016	14/04/2016	6.07%	CHF 0.60
Grupo Cibest SA ADR	28/03/2016	14/04/2016	1.70%	$0.29
Yamana Gold Inc	29/03/2016	14/04/2016	0.00%	$0.01
Life & Banc Split Corp - Class A	29/03/2016	14/04/2016	9.38%	CA$0.10
San Juan Basin Royalty Trust	29/03/2016	14/04/2016	0.00%	$0.00
Cross Timbers Royalty Trust	29/03/2016	14/04/2016	4.77%	$0.12
Brightstar Lottery PLC	29/03/2016	14/04/2016	8.34%	$0.20
Fortescue Ltd ADR	03/03/2016	14/04/2016	5.19%	$0.04
Brambles Ltd	10/03/2016	14/04/2016	4.10%	A$0.15
Steadfast Group Ltd	08/03/2016	14/04/2016	5.33%	A$0.02
QBE Insurance Group Ltd	10/03/2016	14/04/2016	5.93%	A$0.30
Washington Trust Bancorp Inc	30/03/2016	14/04/2016	6.90%	$0.36
Grupo Aval Acciones y Valores SA ADR	01/04/2016	14/04/2016	3.71%	$0.03
InfraCap MLP ETF	05/04/2016	14/04/2016	8.63%	$5.20
Permianville Royalty Trust	29/03/2016	14/04/2016	8.99%	$0.01
MGP Ingredients Inc	17/03/2016	14/04/2016	2.70%	$0.08
Permian Basin Royalty Trust	29/03/2016	14/04/2016	0.80%	$0.01
Axel Springer SE	14/04/2016	14/04/2016	0.00%	€1.80
Brompton Split Banc Corp - Class A	29/03/2016	14/04/2016	8.17%	CA$0.07
Stantec Inc	29/03/2016	14/04/2016	0.94%	CA$0.11
Ingles Markets Inc Class A	05/04/2016	14/04/2016	0.75%	$0.17
Vector Ltd	30/03/2016	14/04/2016	10.37%	NZ$0.11
Koc Holding AS	12/04/2016	14/04/2016	3.61%	TRY 0.29
Steelcase Inc Class A	31/03/2016	14/04/2016	0.00%	$0.12
Beijer Ref AB Class B	08/04/2016	14/04/2016	1.22%	SEK 0.53
Brompton Energy Split Corp Class A	29/03/2016	14/04/2016	15.40%	CA$0.12
Embraer SA	22/03/2016	14/04/2016	0.85%	R$0.04
TX Group AG	12/04/2016	14/04/2016	3.13%	CHF 4.50
Vaisala Oyj Class A	06/04/2016	14/04/2016	1.61%	€0.48
Deswell Industries Inc	21/03/2016	14/04/2016	5.97%	$0.04
Supremex Inc	29/03/2016	14/04/2016	5.76%	CA$0.06
Web Travel Group Ltd	23/03/2016	14/04/2016	0.00%	A$0.05
Flight Centre Travel Group Ltd	23/03/2016	14/04/2016	4.15%	A$0.54
Winpak Ltd	30/03/2016	14/04/2016	0.49%	CA$0.03
Nebelhornbahn AG Registered Shares	14/04/2016	14/04/2016	0.00%	€0.20
Pico Far East Holdings Ltd	30/03/2016	14/04/2016	14.77%	HK$0.10
Richards Group Inc	29/03/2016	14/04/2016	4.79%	CA$0.09
High Arctic Energy Services Inc - New	29/03/2016	14/04/2016	0.00%	CA$0.07
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A	29/03/2016	14/04/2016	6.70%	CA$0.10
Seritage Growth Properties Class A	29/03/2016	14/04/2016	0.00%	$0.25
Etteplan Oyj	06/04/2016	14/04/2016	3.10%	€0.14
Shimano Inc ADR	28/12/2015	14/04/2016	2.25%	$0.07
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	11/04/2016	14/04/2016	6.00%	€0.45
Advanced Petrochemical Co	03/04/2016	14/04/2016	0.00%	SAR 0.47
AirBoss of America Corp	29/03/2016	14/04/2016	1.80%	CA$0.06
Alinma Bank	29/03/2016	14/04/2016	4.18%	SAR 0.30
BCO Mercantil de Investimentos SA Pfd Shs	18/03/2016	14/04/2016	7.91%	R$0.66
Amundi Money Market Fund - Short Term (USD) IC-D	12/04/2016	14/04/2016	3.16%	$0.00
Broedrene Hartmann A/S	12/04/2016	14/04/2016	0.00%	DKK 9.50
Eimskipafelag Islands ehf	18/03/2016	14/04/2016	1.88%	ISK 7
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	08/04/2016	14/04/2016	0.00%	R$0.06
Hitejinro Co Ltd	29/12/2015	14/04/2016	0.00%	₩1,000
Hitejinro Holdings Co Ltd	29/12/2015	14/04/2016	4.09%	₩200
iShares Core Composite Bond ETF	04/04/2016	14/04/2016	3.12%	A$0.66
Jeil Pharma Holdings Inc	29/12/2015	14/04/2016	0.84%	₩205
Jupiter Dynamic Bond L EUR Q Inc Dist	31/03/2016	14/04/2016	6.48%	€0.07
Jupiter Dynamic Bond L USD Hsc Q Inc	31/03/2016	14/04/2016	7.87%	$0.08
Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL	18/03/2016	14/04/2016	3.38%	R$0.49
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd	06/04/2016	14/04/2016	3.58%	₪0.78
Shapir Engineering and Industry Ltd	07/04/2016	14/04/2016	0.52%	₪0.23
Silicom Ltd	31/03/2016	14/04/2016	0.00%	$1.00
Soulbrain Holdings Co Ltd	29/12/2015	14/04/2016	0.94%	₩904
TOHO Co Ltd	27/01/2016	14/04/2016	3.82%	JP¥25
Valmore Holding	12/04/2016	14/04/2016	357.14%	$0.02
Ahn-Gook Pharmaceutical Co Ltd	29/12/2015	14/04/2016	5.94%	₩220
AK Holdings Inc	29/12/2015	14/04/2016	5.71%	₩500
Amundi Money Market Fund - Short Term (USD) PC-D	12/04/2016	14/04/2016	0.00%	$0.00
Athelney Trust	17/03/2016	14/04/2016	6.11%	£0.08
Baiksan Co Ltd	29/12/2015	14/04/2016	4.08%	₩60
Banco Mercantil do Brasil SA	18/03/2016	14/04/2016	2.88%	R$0.15
Banco Mercantil do Brasil SA Pfd Shs	18/03/2016	14/04/2016	2.32%	R$0.17
Bolak Co Ltd	29/12/2015	14/04/2016	0.70%	₩6
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10	29/03/2016	14/04/2016	5.97%	CA$0.11
Canadian High Income Equity Fund	29/03/2016	14/04/2016	0.00%	CA$0.07
Choong Ang Vaccine Laboratory Co Ltd	29/12/2015	14/04/2016	2.30%	₩40
Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI)	12/04/2016	14/04/2016	2.35%	€3.20
Creditwest Faktoring AS	12/04/2016	14/04/2016	0.00%	TRY 0.24
Daewoong Co Ltd	29/12/2015	14/04/2016	1.00%	₩100
Daewoong Pharmaceutical Co Ltd	29/12/2015	14/04/2016	0.45%	₩700
Duksung Co Ltd	29/12/2015	14/04/2016	2.90%	₩20
Duksung Co Ltd Pfd Shs Non-Voting	29/12/2015	14/04/2016	2.10%	₩25
Globe International Ltd	17/03/2016	14/04/2016	7.72%	A$0.03
Guilin Fuda Co Ltd Class A	14/04/2016	14/04/2016	0.58%	CN¥0.07
Hitejinro Co Ltd Pfd Registered Shs Non-Voting No.2	29/12/2015	14/04/2016	0.00%	₩1,050
Hitejinro Holdings Co Ltd Pfd. Shs -1- Non-Voting	29/12/2015	14/04/2016	3.88%	₩250
HRS Co Ltd	29/12/2015	14/04/2016	5.98%	₩30
Hubei Biocause Pharmaceutical Co Ltd Class A	14/04/2016	14/04/2016	0.00%	CN¥0.01
Hwangkum Steel & Technology Co Ltd	29/12/2015	14/04/2016	2.50%	₩21
HY-LOK Corp	29/12/2015	14/04/2016	3.62%	₩400
HYUNDAI INDUSTRIAL CO.LTD	29/12/2015	14/04/2016	5.57%	₩66
iShares Core S&P/ASX 200 ETF	04/04/2016	14/04/2016	3.57%	A$0.20
iShares Government Inflation ETF	04/04/2016	14/04/2016	1.44%	A$0.26
iShares S&P/ASX 20 ETF	04/04/2016	14/04/2016	4.00%	A$0.18
iShares S&P/ASX Dividend Opportunities ESG Screened ETF	04/04/2016	14/04/2016	4.06%	A$0.14
iShares Treasury ETF	04/04/2016	14/04/2016	2.92%	A$0.68
Jinzi Ham Co Ltd Class A	14/04/2016	14/04/2016	0.45%	CN¥0.02
Joyce Corp Ltd	24/03/2016	14/04/2016	5.29%	A$0.05
Jupiter Dynamic Bond L CHF Hsc Q Inc	31/03/2016	14/04/2016	6.70%	CHF 0.08
KoreaAirportService Co Ltd	29/12/2015	14/04/2016	1.24%	₩500
Land Development of Nimrodi Group Ltd	07/04/2016	14/04/2016	3.79%	₪1.00
Maxiparts Ltd	23/03/2016	14/04/2016	4.60%	A$0.10
Meere Co Inc	29/12/2015	14/04/2016	0.00%	₩85
Nixu Oyj	06/04/2016	14/04/2016	0.00%	€0.09
Northern Region Cement Co	17/03/2016	14/04/2016	3.61%	SAR 0.50
P & F Industries Inc Class A	29/03/2016	14/04/2016	0.00%	$0.05
People Co Ltd	18/01/2016	14/04/2016	0.00%	JP¥85
Saudi Arabian Amiantit Co	05/04/2016	14/04/2016	0.00%	SAR 3.28
SeouLinBioscience Co Ltd	29/12/2015	14/04/2016	1.79%	₩88
Seronics Co Ltd	29/12/2015	14/04/2016	0.00%	₩40
Service Stream Ltd	16/03/2016	14/04/2016	2.55%	A$0.01
SH Energy & Chemical Co Ltd	29/12/2015	14/04/2016	0.00%	₩44
Shenzhen Changfang Group Co Ltd Class A	14/04/2016	14/04/2016	0.00%	CN¥0.01
Shenzhen Worldunion Group Inc Class A	14/04/2016	14/04/2016	0.00%	CN¥0.03
SINDOH Co Ltd	29/12/2015	14/04/2016	2.38%	₩1,200
Southern Cross Electrical Engineering Ltd	18/03/2016	14/04/2016	1.82%	A$0.01
Sunwah Kingsway Capital Holdings Ltd	18/03/2016	14/04/2016	8.06%	HK$0.02
Telechips Inc	29/12/2015	14/04/2016	0.00%	₩62
Topco Media Co Ltd	29/12/2015	14/04/2016	0.00%	₩65
Union Catalana de Valores SA	14/04/2016	14/04/2016	0.00%	€2.00
Vieworks Co Ltd	29/12/2015	14/04/2016	2.32%	₩100
VISSEM Electronics Co Ltd	29/12/2015	14/04/2016	0.45%	₩77
Yanbu National Petrochemicals Co	03/04/2016	14/04/2016	5.89%	SAR 1.00
Youngone Corp	29/12/2015	14/04/2016	1.69%	₩200
Youngone Holdings Co Ltd	29/12/2015	14/04/2016	3.33%	₩500

Security

Ex-Date

Pay Date

Div.%

Amount

Medical Properties Trust Inc

15/03/2016

14/04/2016

7.09%

$0.22

Mondelez International Inc

29/03/2016

14/04/2016

3.46%

$0.17

GSK PLC

18/02/2016

14/04/2016

3.58%

£0.54

Banco Bilbao Vizcaya Argentaria SA

05/04/2016

14/04/2016

4.96%

€0.13

Wheaton Precious Metals Corp

29/03/2016

14/04/2016

0.61%

$0.05

Fortum Oyj

06/04/2016

14/04/2016

3.56%

€1.10

Miquel y Costas & Miquel SA

14/04/2016

3.74%

€0.05

Dividend Growth Split Corp A

29/03/2016

14/04/2016

13.80%

CA$0.10

GSK PLC ADR

17/02/2016

14/04/2016

3.60%

$1.23

ENCE Energia y Celulosa SA

14/04/2016

0.00%

€0.10

Straumann Holding AG

12/04/2016

14/04/2016

1.17%

CHF 0.40

Mobilezone Holding AG

12/04/2016

14/04/2016

6.07%

CHF 0.60

Grupo Cibest SA ADR

28/03/2016

14/04/2016

1.70%

$0.29

Yamana Gold Inc

29/03/2016

14/04/2016

0.00%

$0.01

Life & Banc Split Corp - Class A

29/03/2016

14/04/2016

9.38%

CA$0.10

San Juan Basin Royalty Trust

29/03/2016

14/04/2016

0.00%

$0.00

Cross Timbers Royalty Trust

29/03/2016

14/04/2016

4.77%

$0.12

Brightstar Lottery PLC

29/03/2016

14/04/2016

8.34%

$0.20

Fortescue Ltd ADR

03/03/2016

14/04/2016

5.19%

$0.04

Brambles Ltd

10/03/2016

14/04/2016

4.10%

A$0.15

Steadfast Group Ltd

08/03/2016

14/04/2016

5.33%

A$0.02

QBE Insurance Group Ltd

10/03/2016

14/04/2016

5.93%

A$0.30

Washington Trust Bancorp Inc

30/03/2016

14/04/2016

6.90%

$0.36

Grupo Aval Acciones y Valores SA ADR

01/04/2016

14/04/2016

3.71%

$0.03

InfraCap MLP ETF

05/04/2016

14/04/2016

8.63%

$5.20

Permianville Royalty Trust

29/03/2016

14/04/2016

8.99%

$0.01

MGP Ingredients Inc

17/03/2016

14/04/2016

2.70%

$0.08

Permian Basin Royalty Trust

29/03/2016

14/04/2016

0.80%

$0.01

Axel Springer SE

14/04/2016

0.00%

€1.80

Brompton Split Banc Corp - Class A

29/03/2016

14/04/2016

8.17%

CA$0.07

Stantec Inc

29/03/2016

14/04/2016

0.94%

CA$0.11

Ingles Markets Inc Class A

05/04/2016

14/04/2016

0.75%

$0.17

Vector Ltd

30/03/2016

14/04/2016

10.37%

NZ$0.11

Koc Holding AS

12/04/2016

14/04/2016

3.61%

TRY 0.29

Steelcase Inc Class A

31/03/2016

14/04/2016

0.00%

$0.12

Beijer Ref AB Class B

08/04/2016

14/04/2016

1.22%

SEK 0.53

Brompton Energy Split Corp Class A

29/03/2016

14/04/2016

15.40%

CA$0.12

Embraer SA

22/03/2016

14/04/2016

0.85%

R$0.04

TX Group AG

12/04/2016

14/04/2016

3.13%

CHF 4.50

Vaisala Oyj Class A

06/04/2016

14/04/2016

1.61%

€0.48

Deswell Industries Inc

21/03/2016

14/04/2016

5.97%

$0.04

Supremex Inc

29/03/2016

14/04/2016

5.76%

CA$0.06

Web Travel Group Ltd

23/03/2016

14/04/2016

0.00%

A$0.05

Flight Centre Travel Group Ltd

23/03/2016

14/04/2016

4.15%

A$0.54

Winpak Ltd

30/03/2016

14/04/2016

0.49%

CA$0.03

Nebelhornbahn AG Registered Shares

14/04/2016

0.00%

€0.20

Pico Far East Holdings Ltd

30/03/2016

14/04/2016

14.77%

HK$0.10

Richards Group Inc

29/03/2016

14/04/2016

4.79%

CA$0.09

High Arctic Energy Services Inc - New

29/03/2016

14/04/2016

0.00%

CA$0.07

Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A

29/03/2016

14/04/2016

6.70%

CA$0.10

Seritage Growth Properties Class A

29/03/2016

14/04/2016

0.00%

$0.25

Etteplan Oyj

06/04/2016

14/04/2016

3.10%

€0.14

Shimano Inc ADR

28/12/2015

14/04/2016

2.25%

$0.07

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist

11/04/2016

14/04/2016

6.00%

€0.45

Advanced Petrochemical Co

03/04/2016

14/04/2016

0.00%

SAR 0.47

AirBoss of America Corp

29/03/2016

14/04/2016

1.80%

CA$0.06

Alinma Bank

29/03/2016

14/04/2016

4.18%

SAR 0.30

BCO Mercantil de Investimentos SA Pfd Shs

18/03/2016

14/04/2016

7.91%

R$0.66

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

12/04/2016

14/04/2016

3.16%

$0.00

Broedrene Hartmann A/S

12/04/2016

14/04/2016

0.00%

DKK 9.50

Eimskipafelag Islands ehf

18/03/2016

14/04/2016

1.88%

ISK 7

Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos

08/04/2016

14/04/2016

0.00%

R$0.06

Hitejinro Co Ltd

29/12/2015

14/04/2016

0.00%

₩1,000

Hitejinro Holdings Co Ltd

29/12/2015

14/04/2016

4.09%

₩200

iShares Core Composite Bond ETF

04/04/2016

14/04/2016

3.12%

A$0.66

Jeil Pharma Holdings Inc

29/12/2015

14/04/2016

0.84%

₩205

Jupiter Dynamic Bond L EUR Q Inc Dist

31/03/2016

14/04/2016

6.48%

€0.07

Jupiter Dynamic Bond L USD Hsc Q Inc

31/03/2016

14/04/2016

7.87%

$0.08

Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL

18/03/2016

14/04/2016

3.38%

R$0.49

Rami Levi Chain Stores Hashikma Marketing 2006 Ltd

06/04/2016

14/04/2016

3.58%

₪0.78

Shapir Engineering and Industry Ltd

07/04/2016

14/04/2016

0.52%

₪0.23

Silicom Ltd

31/03/2016

14/04/2016

0.00%

$1.00

Soulbrain Holdings Co Ltd

29/12/2015

14/04/2016

0.94%

₩904

TOHO Co Ltd

27/01/2016

14/04/2016

3.82%

JP¥25

Valmore Holding

12/04/2016

14/04/2016

357.14%

$0.02

Ahn-Gook Pharmaceutical Co Ltd

29/12/2015

14/04/2016

5.94%

₩220

AK Holdings Inc

29/12/2015

14/04/2016

5.71%

₩500

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

12/04/2016

14/04/2016

0.00%

$0.00

Athelney Trust

17/03/2016

14/04/2016

6.11%

£0.08

Baiksan Co Ltd

29/12/2015

14/04/2016

4.08%

₩60

Banco Mercantil do Brasil SA

18/03/2016

14/04/2016

2.88%

R$0.15

Banco Mercantil do Brasil SA Pfd Shs

18/03/2016

14/04/2016

2.32%

R$0.17

Bolak Co Ltd

29/12/2015

14/04/2016

0.70%

₩6

Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10

29/03/2016

14/04/2016

5.97%

CA$0.11

Canadian High Income Equity Fund

29/03/2016

14/04/2016

0.00%

CA$0.07

Choong Ang Vaccine Laboratory Co Ltd

29/12/2015

14/04/2016

2.30%

₩40

Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI)

12/04/2016

14/04/2016

2.35%

€3.20

Creditwest Faktoring AS

12/04/2016

14/04/2016

0.00%

TRY 0.24

Daewoong Co Ltd

29/12/2015

14/04/2016

1.00%

₩100

Daewoong Pharmaceutical Co Ltd

29/12/2015

14/04/2016

0.45%

₩700

Duksung Co Ltd

29/12/2015

14/04/2016

2.90%

₩20

Duksung Co Ltd Pfd Shs Non-Voting

29/12/2015

14/04/2016

2.10%

₩25

Globe International Ltd

17/03/2016

14/04/2016

7.72%

A$0.03

Guilin Fuda Co Ltd Class A

14/04/2016

0.58%

CN¥0.07

Hitejinro Co Ltd Pfd Registered Shs Non-Voting No.2

29/12/2015

14/04/2016

0.00%

₩1,050

Hitejinro Holdings Co Ltd Pfd. Shs -1- Non-Voting

29/12/2015

14/04/2016

3.88%

₩250

HRS Co Ltd

29/12/2015

14/04/2016

5.98%

₩30

Hubei Biocause Pharmaceutical Co Ltd Class A

14/04/2016

0.00%

CN¥0.01

Hwangkum Steel & Technology Co Ltd

29/12/2015

14/04/2016

2.50%

₩21

HY-LOK Corp

29/12/2015

14/04/2016

3.62%

₩400

HYUNDAI INDUSTRIAL CO.LTD

29/12/2015

14/04/2016

5.57%

₩66

iShares Core S&P/ASX 200 ETF

04/04/2016

14/04/2016

3.57%

A$0.20

iShares Government Inflation ETF

04/04/2016

14/04/2016

1.44%

A$0.26

iShares S&P/ASX 20 ETF

04/04/2016

14/04/2016

4.00%

A$0.18

iShares S&P/ASX Dividend Opportunities ESG Screened ETF

04/04/2016

14/04/2016

4.06%

A$0.14

iShares Treasury ETF

04/04/2016

14/04/2016

2.92%

A$0.68

Jinzi Ham Co Ltd Class A

14/04/2016

0.45%

CN¥0.02

Joyce Corp Ltd

24/03/2016

14/04/2016

5.29%

A$0.05

Jupiter Dynamic Bond L CHF Hsc Q Inc

31/03/2016

14/04/2016

6.70%

CHF 0.08

KoreaAirportService Co Ltd

29/12/2015

14/04/2016

1.24%

₩500

Land Development of Nimrodi Group Ltd

07/04/2016

14/04/2016

3.79%

₪1.00

Maxiparts Ltd

23/03/2016

14/04/2016

4.60%

A$0.10

Meere Co Inc

29/12/2015

14/04/2016

0.00%

₩85

Nixu Oyj

06/04/2016

14/04/2016

0.00%

€0.09

Northern Region Cement Co

17/03/2016

14/04/2016

3.61%

SAR 0.50

P & F Industries Inc Class A

29/03/2016

14/04/2016

0.00%

$0.05

People Co Ltd

18/01/2016

14/04/2016

0.00%

JP¥85

Saudi Arabian Amiantit Co

05/04/2016

14/04/2016

0.00%

SAR 3.28

SeouLinBioscience Co Ltd

29/12/2015

14/04/2016

1.79%

₩88

Seronics Co Ltd

29/12/2015

14/04/2016

0.00%

₩40

Service Stream Ltd

16/03/2016

14/04/2016

2.55%

A$0.01

SH Energy & Chemical Co Ltd

29/12/2015

14/04/2016

0.00%

₩44

Shenzhen Changfang Group Co Ltd Class A

14/04/2016

0.00%

CN¥0.01

Shenzhen Worldunion Group Inc Class A

14/04/2016

0.00%

CN¥0.03

SINDOH Co Ltd

29/12/2015

14/04/2016

2.38%

₩1,200

Southern Cross Electrical Engineering Ltd

18/03/2016

14/04/2016

1.82%

A$0.01

Sunwah Kingsway Capital Holdings Ltd

18/03/2016

14/04/2016

8.06%

HK$0.02

Telechips Inc

29/12/2015

14/04/2016

0.00%

₩62

Topco Media Co Ltd

29/12/2015

14/04/2016

0.00%

₩65

Union Catalana de Valores SA

14/04/2016

0.00%

€2.00

Vieworks Co Ltd

29/12/2015

14/04/2016

2.32%

₩100

VISSEM Electronics Co Ltd

29/12/2015

14/04/2016

0.45%

₩77

Yanbu National Petrochemicals Co

03/04/2016

14/04/2016

5.89%

SAR 1.00

Youngone Corp

29/12/2015

14/04/2016

1.69%

₩200

Youngone Holdings Co Ltd

29/12/2015

14/04/2016

3.33%

₩500

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All 135 dividends with pay date on 14 April 2016

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