Dividend Calendar 14 April 2016

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On 14 April 2016 139 securities pay a dividend.

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All 139 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	10.38%	$0.22
Mondelez International Inc	29/03/2016	14/04/2016	3.33%	$0.17
GSK PLC	18/02/2016	14/04/2016	3.94%	£0.54
Banco Bilbao Vizcaya Argentaria SA	05/04/2016	14/04/2016	3.73%	€0.13
Wheaton Precious Metals Corp	29/03/2016	14/04/2016	0.52%	$0.05
Fortum Oyj	06/04/2016	14/04/2016	3.07%	€1.10
Miquel y Costas & Miquel SA	14/04/2016	14/04/2016	3.13%	€0.04
Dividend Growth Split Corp A	29/03/2016	14/04/2016	15.13%	CA$0.10
GSK PLC ADR	17/02/2016	14/04/2016	3.81%	$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	1.06%	CHF 0.40
Mobilezone Holding AG	12/04/2016	14/04/2016	7.19%	CHF 0.60
Grupo Cibest SA ADR	28/03/2016	14/04/2016	5.71%	$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	7.42%	CA$0.06
San Juan Basin Royalty Trust	29/03/2016	14/04/2016	0.00%	$0.00
Brightstar Lottery PLC	29/03/2016	14/04/2016	8.50%	$0.20
Cross Timbers Royalty Trust	29/03/2016	14/04/2016	4.05%	$0.12
Brambles Ltd	10/03/2016	14/04/2016	3.50%	A$0.15
Fortescue Ltd ADR	03/03/2016	14/04/2016	6.25%	$0.04
QBE Insurance Group Ltd	10/03/2016	14/04/2016	4.86%	A$0.30
Steadfast Group Ltd	08/03/2016	14/04/2016	3.73%	A$0.02
Washington Trust Bancorp Inc	30/03/2016	14/04/2016	5.60%	$0.36
Grupo Aval Acciones y Valores SA ADR	01/04/2016	14/04/2016	3.20%	$0.03
InfraCap MLP ETF	05/04/2016	14/04/2016	7.99%	$5.20
MGP Ingredients Inc	17/03/2016	14/04/2016	3.24%	$0.08
Permianville Royalty Trust	29/03/2016	14/04/2016	10.86%	$0.01
Permian Basin Royalty Trust	29/03/2016	14/04/2016	0.79%	$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	8.22%	CA$0.07
Stantec Inc	29/03/2016	14/04/2016	1.04%	CA$0.11
Ingles Markets Inc Class A	05/04/2016	14/04/2016	0.80%	$0.17
Beijer Ref AB Class B	08/04/2016	14/04/2016	1.10%	SEK 0.53
Brompton Energy Split Corp Class A	29/03/2016	14/04/2016	15.28%	CA$0.12
Vector Ltd	30/03/2016	14/04/2016	5.78%	NZ$0.09
Steelcase Inc Class A	31/03/2016	14/04/2016	0.00%	$0.12
Koc Holding AS	12/04/2016	14/04/2016	3.04%	TRY 0.29
TX Group AG	12/04/2016	14/04/2016	2.38%	CHF 4.50
Vaisala Oyj Class A	06/04/2016	14/04/2016	1.49%	€0.48
Embraer SA	22/03/2016	14/04/2016	1.16%	R$0.04
Supremex Inc	29/03/2016	14/04/2016	5.43%	CA$0.06
Deswell Industries Inc	21/03/2016	14/04/2016	13.29%	$0.04
Flight Centre Travel Group Ltd	23/03/2016	14/04/2016	3.95%	A$0.54
WebBeds Group Ltd	23/03/2016	14/04/2016	0.00%	A$0.05
Richards Group Inc	29/03/2016	14/04/2016	4.28%	CA$0.09
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	8.99%	HK$0.10
Winpak Ltd	30/03/2016	14/04/2016	0.46%	CA$0.03
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A	29/03/2016	14/04/2016	6.62%	CA$0.12
Seritage Growth Properties Class A	29/03/2016	14/04/2016	0.00%	$0.25
Etteplan Oyj	06/04/2016	14/04/2016	2.55%	€0.14
High Arctic Energy Services Inc - New	29/03/2016	14/04/2016	0.00%	CA$0.07
Shimano Inc ADR	28/12/2015	14/04/2016	1.93%	$0.07
Silicom Ltd	31/03/2016	14/04/2016	0.00%	$1.00
Advanced Petrochemical Co	03/04/2016	14/04/2016	0.00%	SAR 0.47
AirBoss of America Corp	29/03/2016	14/04/2016	1.88%	CA$0.06
Alinma Bank	29/03/2016	14/04/2016	4.04%	SAR 0.30
BCO Mercantil de Investimentos SA Pfd Shs	18/03/2016	14/04/2016	7.00%	R$0.66
Tourism Holdings Ltd	06/04/2016	14/04/2016	4.58%	NZ$0.10
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	11/04/2016	14/04/2016	6.03%	€0.45
Amundi Money Market Fund - Short Term (USD) IC-D	12/04/2016	14/04/2016	2.60%	$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	1.60%	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	4.37%	₩200
iShares Core Composite Bond ETF	04/04/2016	14/04/2016	3.19%	A$0.66
Jeil Pharma Holdings Inc	29/12/2015	14/04/2016	0.91%	₩205
Jupiter Dynamic Bond L CHF Hsc Q Inc	31/03/2016	14/04/2016	7.07%	CHF 0.08
Jupiter Dynamic Bond L EUR Q Inc Dist	31/03/2016	14/04/2016	7.21%	€0.07
Jupiter Dynamic Bond L USD Hsc Q Inc	31/03/2016	14/04/2016	6.87%	$0.08
Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL	18/03/2016	14/04/2016	3.34%	R$0.49
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd	06/04/2016	14/04/2016	4.10%	₪0.78
Shapir Engineering and Industry Ltd	07/04/2016	14/04/2016	0.53%	₪0.23
Soulbrain Holdings Co Ltd	29/12/2015	14/04/2016	1.19%	₩904
TOHO Co Ltd	27/01/2016	14/04/2016	4.08%	JP¥25
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist	11/04/2016	14/04/2016	8.14%	$0.59
Valmore Holding	12/04/2016	14/04/2016	343.51%	$0.02
Vanguard Global Small-Cap Index Fund GBP Dist	31/03/2016	14/04/2016	1.40%	£0.71
Ahn-Gook Pharmaceutical Co Ltd	29/12/2015	14/04/2016	6.23%	₩220
AK Holdings Inc	29/12/2015	14/04/2016	5.19%	₩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	6.06%	£0.08
Baiksan Co Ltd	29/12/2015	14/04/2016	4.12%	₩60
Banco Mercantil do Brasil SA	18/03/2016	14/04/2016	3.01%	R$0.15
Banco Mercantil do Brasil SA Pfd Shs	18/03/2016	14/04/2016	2.88%	R$0.17
Bolak Co Ltd	29/12/2015	14/04/2016	0.69%	₩6
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10	29/03/2016	14/04/2016	5.87%	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	2.17%	₩40
Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI)	12/04/2016	14/04/2016	2.55%	€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	1.21%	₩100
Daewoong Pharmaceutical Co Ltd	29/12/2015	14/04/2016	0.54%	₩700
Duksung Co Ltd	29/12/2015	14/04/2016	3.45%	₩20
Duksung Co Ltd Pfd Shs Non-Voting	29/12/2015	14/04/2016	2.80%	₩25
Globe International Ltd	17/03/2016	14/04/2016	7.41%	A$0.03
Guilin Fuda Co Ltd Class A	14/04/2016	14/04/2016	0.76%	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	4.32%	₩250
HRS Co Ltd	29/12/2015	14/04/2016	6.13%	₩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	2.71%	₩21
HY-LOK Corp	29/12/2015	14/04/2016	3.91%	₩400
HYUNDAI INDUSTRIAL CO.LTD	29/12/2015	14/04/2016	6.28%	₩66
iShares Core S&P/ASX 200 ETF	04/04/2016	14/04/2016	3.42%	A$0.20
iShares Government Inflation ETF	04/04/2016	14/04/2016	1.67%	A$0.26
iShares S&P/ASX 20 ETF	04/04/2016	14/04/2016	3.77%	A$0.18
iShares S&P/ASX Dividend Opportunities ESG Screened ETF	04/04/2016	14/04/2016	4.09%	A$0.14
iShares Treasury ETF	04/04/2016	14/04/2016	2.64%	A$0.68
Jinzi Ham Co Ltd Class A	14/04/2016	14/04/2016	0.14%	CN¥0.02
Joyce Corp Ltd	24/03/2016	14/04/2016	4.65%	A$0.05
KoreaAirportService Co Ltd	29/12/2015	14/04/2016	1.25%	₩500
Land Development of Nimrodi Group Ltd	07/04/2016	14/04/2016	3.82%	₪1.00
Maxiparts Ltd	23/03/2016	14/04/2016	4.40%	A$0.10
Meere Co Inc	29/12/2015	14/04/2016	0.00%	₩85
New Zealand, Government of... 3,5% 15/33	13/04/2016	14/04/2016	3.77%	NZ$0.02
Nixu Oyj	06/04/2016	14/04/2016	0.00%	€0.09
Northern Region Cement Co	17/03/2016	14/04/2016	3.77%	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	2.47%	₩88
Seronics Co Ltd	29/12/2015	14/04/2016	0.00%	₩40
Service Stream Ltd	16/03/2016	14/04/2016	2.88%	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	2.56%	₩1,200
Southern Cross Electrical Engineering Ltd	18/03/2016	14/04/2016	1.76%	A$0.01
Sunwah Kingsway Capital Holdings Ltd	18/03/2016	14/04/2016	9.05%	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	2.59%	₩100
VISSEM Electronics Co Ltd	29/12/2015	14/04/2016	0.00%	₩77
Yanbu National Petrochemicals Co	03/04/2016	14/04/2016	6.10%	SAR 1.00
Youngone Corp	29/12/2015	14/04/2016	3.36%	₩200
Youngone Holdings Co Ltd	29/12/2015	14/04/2016	3.85%	₩500

Security

Ex-Date

Pay Date

Div.%

Amount

Medical Properties Trust Inc

15/03/2016

14/04/2016

10.38%

$0.22

Mondelez International Inc

29/03/2016

14/04/2016

3.33%

$0.17

GSK PLC

18/02/2016

14/04/2016

3.94%

£0.54

Banco Bilbao Vizcaya Argentaria SA

05/04/2016

14/04/2016

3.73%

€0.13

Wheaton Precious Metals Corp

29/03/2016

14/04/2016

0.52%

$0.05

Fortum Oyj

06/04/2016

14/04/2016

3.07%

€1.10

Miquel y Costas & Miquel SA

14/04/2016

3.13%

€0.04

Dividend Growth Split Corp A

29/03/2016

14/04/2016

15.13%

CA$0.10

GSK PLC ADR

17/02/2016

14/04/2016

3.81%

$1.23

ENCE Energia y Celulosa SA

14/04/2016

0.00%

€0.10

Straumann Holding AG

12/04/2016

14/04/2016

1.06%

CHF 0.40

Mobilezone Holding AG

12/04/2016

14/04/2016

7.19%

CHF 0.60

Grupo Cibest SA ADR

28/03/2016

14/04/2016

5.71%

$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

7.42%

CA$0.06

San Juan Basin Royalty Trust

29/03/2016

14/04/2016

0.00%

$0.00

Brightstar Lottery PLC

29/03/2016

14/04/2016

8.50%

$0.20

Cross Timbers Royalty Trust

29/03/2016

14/04/2016

4.05%

$0.12

Brambles Ltd

10/03/2016

14/04/2016

3.50%

A$0.15

Fortescue Ltd ADR

03/03/2016

14/04/2016

6.25%

$0.04

QBE Insurance Group Ltd

10/03/2016

14/04/2016

4.86%

A$0.30

Steadfast Group Ltd

08/03/2016

14/04/2016

3.73%

A$0.02

Washington Trust Bancorp Inc

30/03/2016

14/04/2016

5.60%

$0.36

Grupo Aval Acciones y Valores SA ADR

01/04/2016

14/04/2016

3.20%

$0.03

InfraCap MLP ETF

05/04/2016

14/04/2016

7.99%

$5.20

MGP Ingredients Inc

17/03/2016

14/04/2016

3.24%

$0.08

Permianville Royalty Trust

29/03/2016

14/04/2016

10.86%

$0.01

Permian Basin Royalty Trust

29/03/2016

14/04/2016

0.79%

$0.01

Axel Springer SE

14/04/2016

0.00%

€1.80

Brompton Split Banc Corp - Class A

29/03/2016

14/04/2016

8.22%

CA$0.07

Stantec Inc

29/03/2016

14/04/2016

1.04%

CA$0.11

Ingles Markets Inc Class A

05/04/2016

14/04/2016

0.80%

$0.17

Beijer Ref AB Class B

08/04/2016

14/04/2016

1.10%

SEK 0.53

Brompton Energy Split Corp Class A

29/03/2016

14/04/2016

15.28%

CA$0.12

Vector Ltd

30/03/2016

14/04/2016

5.78%

NZ$0.09

Steelcase Inc Class A

31/03/2016

14/04/2016

0.00%

$0.12

Koc Holding AS

12/04/2016

14/04/2016

3.04%

TRY 0.29

TX Group AG

12/04/2016

14/04/2016

2.38%

CHF 4.50

Vaisala Oyj Class A

06/04/2016

14/04/2016

1.49%

€0.48

Embraer SA

22/03/2016

14/04/2016

1.16%

R$0.04

Supremex Inc

29/03/2016

14/04/2016

5.43%

CA$0.06

Deswell Industries Inc

21/03/2016

14/04/2016

13.29%

$0.04

Flight Centre Travel Group Ltd

23/03/2016

14/04/2016

3.95%

A$0.54

WebBeds Group Ltd

23/03/2016

14/04/2016

0.00%

A$0.05

Richards Group Inc

29/03/2016

14/04/2016

4.28%

CA$0.09

Nebelhornbahn AG Registered Shares

14/04/2016

0.00%

€0.20

Pico Far East Holdings Ltd

30/03/2016

14/04/2016

8.99%

HK$0.10

Winpak Ltd

30/03/2016

14/04/2016

0.46%

CA$0.03

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

29/03/2016

14/04/2016

6.62%

CA$0.12

Seritage Growth Properties Class A

29/03/2016

14/04/2016

0.00%

$0.25

Etteplan Oyj

06/04/2016

14/04/2016

2.55%

€0.14

High Arctic Energy Services Inc - New

29/03/2016

14/04/2016

0.00%

CA$0.07

Shimano Inc ADR

28/12/2015

14/04/2016

1.93%

$0.07

Silicom Ltd

31/03/2016

14/04/2016

0.00%

$1.00

Advanced Petrochemical Co

03/04/2016

14/04/2016

0.00%

SAR 0.47

AirBoss of America Corp

29/03/2016

14/04/2016

1.88%

CA$0.06

Alinma Bank

29/03/2016

14/04/2016

4.04%

SAR 0.30

BCO Mercantil de Investimentos SA Pfd Shs

18/03/2016

14/04/2016

7.00%

R$0.66

Tourism Holdings Ltd

06/04/2016

14/04/2016

4.58%

NZ$0.10

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

11/04/2016

14/04/2016

6.03%

€0.45

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

12/04/2016

14/04/2016

2.60%

$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

1.60%

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

4.37%

₩200

iShares Core Composite Bond ETF

04/04/2016

14/04/2016

3.19%

A$0.66

Jeil Pharma Holdings Inc

29/12/2015

14/04/2016

0.91%

₩205

Jupiter Dynamic Bond L CHF Hsc Q Inc

31/03/2016

14/04/2016

7.07%

CHF 0.08

Jupiter Dynamic Bond L EUR Q Inc Dist

31/03/2016

14/04/2016

7.21%

€0.07

Jupiter Dynamic Bond L USD Hsc Q Inc

31/03/2016

14/04/2016

6.87%

$0.08

Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL

18/03/2016

14/04/2016

3.34%

R$0.49

Rami Levi Chain Stores Hashikma Marketing 2006 Ltd

06/04/2016

14/04/2016

4.10%

₪0.78

Shapir Engineering and Industry Ltd

07/04/2016

14/04/2016

0.53%

₪0.23

Soulbrain Holdings Co Ltd

29/12/2015

14/04/2016

1.19%

₩904

TOHO Co Ltd

27/01/2016

14/04/2016

4.08%

JP¥25

UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist

11/04/2016

14/04/2016

8.14%

$0.59

Valmore Holding

12/04/2016

14/04/2016

343.51%

$0.02

Vanguard Global Small-Cap Index Fund GBP Dist

31/03/2016

14/04/2016

1.40%

£0.71

Ahn-Gook Pharmaceutical Co Ltd

29/12/2015

14/04/2016

6.23%

₩220

AK Holdings Inc

29/12/2015

14/04/2016

5.19%

₩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

6.06%

£0.08

Baiksan Co Ltd

29/12/2015

14/04/2016

4.12%

₩60

Banco Mercantil do Brasil SA

18/03/2016

14/04/2016

3.01%

R$0.15

Banco Mercantil do Brasil SA Pfd Shs

18/03/2016

14/04/2016

2.88%

R$0.17

Bolak Co Ltd

29/12/2015

14/04/2016

0.69%

₩6

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

29/03/2016

14/04/2016

5.87%

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

2.17%

₩40

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

12/04/2016

14/04/2016

2.55%

€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

1.21%

₩100

Daewoong Pharmaceutical Co Ltd

29/12/2015

14/04/2016

0.54%

₩700

Duksung Co Ltd

29/12/2015

14/04/2016

3.45%

₩20

Duksung Co Ltd Pfd Shs Non-Voting

29/12/2015

14/04/2016

2.80%

₩25

Globe International Ltd

17/03/2016

14/04/2016

7.41%

A$0.03

Guilin Fuda Co Ltd Class A

14/04/2016

0.76%

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

4.32%

₩250

HRS Co Ltd

29/12/2015

14/04/2016

6.13%

₩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

2.71%

₩21

HY-LOK Corp

29/12/2015

14/04/2016

3.91%

₩400

HYUNDAI INDUSTRIAL CO.LTD

29/12/2015

14/04/2016

6.28%

₩66

iShares Core S&P/ASX 200 ETF

04/04/2016

14/04/2016

3.42%

A$0.20

iShares Government Inflation ETF

04/04/2016

14/04/2016

1.67%

A$0.26

iShares S&P/ASX 20 ETF

04/04/2016

14/04/2016

3.77%

A$0.18

iShares S&P/ASX Dividend Opportunities ESG Screened ETF

04/04/2016

14/04/2016

4.09%

A$0.14

iShares Treasury ETF

04/04/2016

14/04/2016

2.64%

A$0.68

Jinzi Ham Co Ltd Class A

14/04/2016

0.14%

CN¥0.02

Joyce Corp Ltd

24/03/2016

14/04/2016

4.65%

A$0.05

KoreaAirportService Co Ltd

29/12/2015

14/04/2016

1.25%

₩500

Land Development of Nimrodi Group Ltd

07/04/2016

14/04/2016

3.82%

₪1.00

Maxiparts Ltd

23/03/2016

14/04/2016

4.40%

A$0.10

Meere Co Inc

29/12/2015

14/04/2016

0.00%

₩85

New Zealand, Government of... 3,5% 15/33

13/04/2016

14/04/2016

3.77%

NZ$0.02

Nixu Oyj

06/04/2016

14/04/2016

0.00%

€0.09

Northern Region Cement Co

17/03/2016

14/04/2016

3.77%

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

2.47%

₩88

Seronics Co Ltd

29/12/2015

14/04/2016

0.00%

₩40

Service Stream Ltd

16/03/2016

14/04/2016

2.88%

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

2.56%

₩1,200

Southern Cross Electrical Engineering Ltd

18/03/2016

14/04/2016

1.76%

A$0.01

Sunwah Kingsway Capital Holdings Ltd

18/03/2016

14/04/2016

9.05%

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

2.59%

₩100

VISSEM Electronics Co Ltd

29/12/2015

14/04/2016

0.00%

₩77

Yanbu National Petrochemicals Co

03/04/2016

14/04/2016

6.10%

SAR 1.00

Youngone Corp

29/12/2015

14/04/2016

3.36%

₩200

Youngone Holdings Co Ltd

29/12/2015

14/04/2016

3.85%

₩500

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All 139 dividends with pay date on 14 April 2016

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