Dividend Calendar 18 April 2016

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On 18 April 2016 172 securities pay a dividend.

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All 172 dividends with pay date on 18 April 2016

Security	Ex-Date	Pay Date	Div.%	Amount
Intuit Inc	07/04/2016	18/04/2016	1.64%	$0.30
Samsung Electronics Co Ltd GDR	29/12/2015	18/04/2016	0.79%	$8.67
Apple Hospitality REIT Inc	30/03/2016	18/04/2016	6.02%	$0.10
Sika AG	14/04/2016	18/04/2016	1.97%	CHF 1.30
Samsung Electronics Co Ltd DR	29/12/2015	18/04/2016	0.57%	$8.65
Brandywine Realty Trust	31/03/2016	18/04/2016	10.70%	$0.15
Exxaro Resources Ltd	11/04/2016	18/04/2016	9.62%	ZAR 0.85
Kps AG	18/04/2016	18/04/2016	0.00%	€0.27
Camden Property Trust	29/03/2016	18/04/2016	3.94%	$0.75
DWS Invest Global Real Estate Securities USD LDMH (P)	15/04/2016	18/04/2016	8.70%	$0.55
Nedbank Group Ltd	11/04/2016	18/04/2016	7.13%	ZAR 5.70
POSCO Holdings Inc ADR	30/12/2015	18/04/2016	2.75%	$1.30
ICL Group Ltd	05/04/2016	18/04/2016	3.68%	₪0.20
Virtus Total Return Fund Inc.	07/04/2016	18/04/2016	9.85%	$0.11
First Industrial Realty Trust Inc	29/03/2016	18/04/2016	3.37%	$0.19
Vestas Wind Systems AS ADR	30/03/2016	18/04/2016	0.37%	$0.01
Orior AG Registered Shares	14/04/2016	18/04/2016	0.00%	CHF 2.03
Bossard Holding AG Bearer Shares	13/04/2016	18/04/2016	1.73%	CHF 3.00
Patriarch Classic Dividende 4 Plus A	15/04/2016	18/04/2016	4.31%	€0.11
Vanguard Australian Shares High Yield ETF	01/04/2016	18/04/2016	3.50%	A$0.43
Eaton Vance Limited Duration Income Fund	07/04/2016	18/04/2016	9.15%	$0.10
iShares SMIM ETF (CH)	14/04/2016	18/04/2016	1.59%	CHF 0.92
DWS Invest Top Dividend USD LDM	18/04/2016	18/04/2016	5.81%	$0.46
Fidelity 500 Index Fund	15/04/2016	18/04/2016	0.00%	$0.36
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	01/03/2016	18/04/2016	0.22%	THB 0.31
DWS Invest Global Infrastructure SGD LDMH (P)	15/04/2016	18/04/2016	8.21%	SGD 0.05
Encore Wire Corp	07/04/2016	18/04/2016	0.00%	$0.02
ESCO Technologies Inc	31/03/2016	18/04/2016	0.10%	$0.08
Shoe Station Group Inc	31/03/2016	18/04/2016	4.58%	$0.07
Kia Corp	29/12/2015	18/04/2016	4.83%	₩1,100
Vanguard Australian Shares Index ETF	01/04/2016	18/04/2016	2.89%	A$0.85
Virtus Global Multi-Sector Income Fund	07/04/2016	18/04/2016	13.15%	$0.16
AVI Ltd	11/04/2016	18/04/2016	7.39%	ZAR 1.50
Eaton Vance Senior Income Trust	07/04/2016	18/04/2016	9.24%	$0.03
KT&G Corp	29/12/2015	18/04/2016	3.56%	₩3,400
Remgro Ltd	11/04/2016	18/04/2016	4.16%	ZAR 1.85
Choice Hotels International Inc	31/03/2016	18/04/2016	1.10%	$0.21
Mikron Holding AG	14/04/2016	18/04/2016	3.60%	CHF 0.05
PTT Exploration & Production PCL Units Non-Voting Depository Receipt	09/02/2016	18/04/2016	6.22%	THB 2.00
Beiersdorf AG ADR	29/03/2016	18/04/2016	1.35%	$0.16
Fabege AB	12/04/2016	18/04/2016	3.02%	SEK 1.75
Highway Holdings Ltd	21/03/2016	18/04/2016	4.85%	$0.10
KB Financial Group Inc	29/12/2015	18/04/2016	2.67%	₩980
Nobia AB	12/04/2016	18/04/2016	0.00%	SEK 1.12
Zug Estates Holding AG Class B	14/04/2016	18/04/2016	2.30%	CHF 20.50
Chorus Aviation Inc Shs Voting and Variable Voting	29/03/2016	18/04/2016	2.83%	CA$0.28
Corporacion Moctezuma SAB de CV	13/04/2016	18/04/2016	7.27%	MX$1.50
International Bancshares Corp	30/03/2016	18/04/2016	1.99%	$0.29
Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A	15/04/2016	18/04/2016	0.94%	€3.38
Taaleri PLC	08/04/2016	18/04/2016	4.09%	€0.20
Vanguard MSCI Index International Shares ETF	01/04/2016	18/04/2016	1.26%	A$0.24
AGF Management Ltd Shs -B- Non-Voting	06/04/2016	18/04/2016	2.42%	CA$0.08
Advtech Ltd	11/04/2016	18/04/2016	2.74%	ZAR 0.17
Aspo PLC	08/04/2016	18/04/2016	5.01%	€0.41
Fidelity International Index Fund	15/04/2016	18/04/2016	0.00%	$0.06
Fidelity Total Market Index Fund	15/04/2016	18/04/2016	0.00%	$0.18
LG Corp	29/12/2015	18/04/2016	1.81%	₩1,564
Standard Bank Group Ltd	11/04/2016	18/04/2016	8.19%	ZAR 3.70
Vanguard All-World ex-US Shares Index ETF	16/03/2016	18/04/2016	2.37%	A$0.16
Vanguard FTSE Emerging Markets Shares ETF	01/04/2016	18/04/2016	1.74%	A$0.03
Boreo Oyj	08/04/2016	18/04/2016	0.00%	€0.30
Eaton Vance Municipal Income Trust	07/04/2016	18/04/2016	5.72%	$0.06
Fidelity Enhanced Income Fund W-Income	01/03/2016	18/04/2016	5.19%	£0.04
Fidelity Extended Market Index Fund	15/04/2016	18/04/2016	0.00%	$0.10
Guardian Capital Group Ltd	07/04/2016	18/04/2016	0.00%	CA$0.09
Hyundai Department Store Co Ltd	29/12/2015	18/04/2016	1.62%	₩700
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	08/04/2016	18/04/2016	5.87%	$0.57
Nongshim Co Ltd	29/12/2015	18/04/2016	1.37%	₩4,000
Raiffeisen-Europa-HighYield (R) A	15/04/2016	18/04/2016	3.55%	€4.11
Riyad Bank	06/04/2016	18/04/2016	5.19%	SAR 0.26
Vanguard Australian Fixed Interest Index ETF	01/04/2016	18/04/2016	3.24%	A$0.43
Vanguard Australian Property Securities Index ETF	01/04/2016	18/04/2016	2.96%	A$0.59
Amundi Money Market Fund - Short Term (USD) IC-D	14/04/2016	18/04/2016	0.00%	$0.00
Bursa Malaysia Bhd	01/04/2016	18/04/2016	3.29%	MYR 0.12
Colonial Motor Co Ltd	07/04/2016	18/04/2016	5.74%	NZ$0.15
Eaton Vance California Municipal Income Trust	07/04/2016	18/04/2016	5.64%	$0.05
Global X S&P/ASX 200 High Dividend ETF	01/04/2016	18/04/2016	4.27%	A$0.08
Grupo Comercial Chedraui SAB de CV Class B	13/04/2016	18/04/2016	0.71%	MX$0.26
Grupo de Inversiones Suramericana SA	04/04/2016	18/04/2016	3.65%	COP 114
Guardian Capital Group Ltd Shs -A- Non-Voting	07/04/2016	18/04/2016	0.00%	CA$0.09
Lotte Chemical Corp	29/12/2015	18/04/2016	0.00%	₩2,398
Lotte Shopping Co Ltd	29/12/2015	18/04/2016	3.96%	₩2,000
Opal Balance Investments Ltd	10/04/2016	18/04/2016	6.69%	₪0.07
Vanguard Morningstar US Total Market Shares Index ETF	16/03/2016	18/04/2016	0.93%	A$0.53
Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A	18/04/2016	18/04/2016	0.33%	CN¥0.05
Amundi Money Market Fund - Short Term (USD) PC-D	14/04/2016	18/04/2016	0.00%	$0.00
Analyst I M S Investment Management Services Ltd	03/04/2016	18/04/2016	2.20%	₪1.30
Avidly Oyj	08/04/2016	18/04/2016	0.00%	€0.04
Camus Engineering & Construction Inc	29/12/2015	18/04/2016	1.69%	₩15
Chaozhou Three-Circle (Group) Co Ltd Class A	18/04/2016	18/04/2016	0.35%	CN¥0.09
Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A	18/04/2016	18/04/2016	1.95%	CN¥0.05
CJ Freshway Corp	29/12/2015	18/04/2016	2.02%	₩200
DAECHANG SOLUTION Co Ltd	29/12/2015	18/04/2016	0.00%	₩5
DyDo Group Holdings Inc	18/01/2016	18/04/2016	1.03%	JP¥15
E Schnapp Co Works Ltd	06/04/2016	18/04/2016	6.09%	₪0.55
E1 Corp	29/12/2015	18/04/2016	4.92%	₩2,600
Eagon Industrial Co Ltd	29/12/2015	18/04/2016	3.96%	₩150
East Money Information Co Ltd Class A	18/04/2016	18/04/2016	0.51%	CN¥0.02
Eusu Holdings Co Ltd	29/12/2015	18/04/2016	5.35%	₩75
Fidelity Select Defense and Aerospace Portfolio	15/04/2016	18/04/2016	0.00%	$0.03
Fidelity Select Insurance Portfolio	15/04/2016	18/04/2016	0.00%	$0.14
Geumhwa PSC Co Ltd	29/12/2015	18/04/2016	4.69%	₩900
Grupo Lamosa SAB de CV	13/04/2016	18/04/2016	2.29%	MX$0.40
Guyoung Technology Co Ltd	29/12/2015	18/04/2016	3.48%	₩95
Hancom Inc	29/12/2015	18/04/2016	2.16%	₩400
Handsome Corp	29/12/2015	18/04/2016	4.65%	₩300
HANJIN KAL Corp	29/12/2015	18/04/2016	0.31%	₩73
HANJIN KAL Corp Pfd Registered Shs -1- Non-Voting	29/12/2015	18/04/2016	1.33%	₩100
Hankuk Package Co Ltd	29/12/2015	18/04/2016	3.54%	₩20
HANLA IMS Co Ltd	29/12/2015	18/04/2016	3.36%	₩44
Hecto Innovation Co Ltd	29/12/2015	18/04/2016	3.40%	₩175
Hydro Lithium Inc	29/12/2015	18/04/2016	0.00%	₩48
Hyundai Livart Furniture Co Ltd	29/12/2015	18/04/2016	2.15%	₩80
I Craft Co Ltd	29/12/2015	18/04/2016	1.34%	₩50
Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs	11/04/2016	18/04/2016	0.00%	ZAR 3.96
Il Sung Construction Co Ltd	29/12/2015	18/04/2016	0.00%	₩25
Jas Robotics Inc	29/12/2015	18/04/2016	1.07%	₩50
JHanyu Group JSC Ltd Class A	18/04/2016	18/04/2016	1.29%	CN¥0.12
KC Co Ltd	29/12/2015	18/04/2016	1.22%	₩370
Kenedix Residential Next Investment Corp	27/01/2016	18/04/2016	0.00%	JP¥3,116
KG Financial Co Ltd	29/12/2015	18/04/2016	5.97%	₩135
Kginicis Co Ltd	29/12/2015	18/04/2016	5.92%	₩200
KIS Wire Ltd	29/12/2015	18/04/2016	2.05%	₩233
KM Corp	29/12/2015	18/04/2016	1.59%	₩78
Knafaim Holdings Ltd	10/04/2016	18/04/2016	5.56%	₪0.35
Kolmar Korea Co Ltd	29/12/2015	18/04/2016	0.67%	₩200
Korea District Heating Corp	29/12/2015	18/04/2016	8.33%	₩3,620
Korea Export Packing Industrial Co Ltd	29/12/2015	18/04/2016	3.15%	₩50
Kortek Corp	29/12/2015	18/04/2016	2.44%	₩250
Ksign Co Ltd	29/12/2015	18/04/2016	2.51%	₩300
Kyung Chang Industry Co Ltd	29/12/2015	18/04/2016	0.00%	₩31
L & F Co Ltd	29/12/2015	18/04/2016	0.00%	₩18
LG Corp Pfd Shs Non-Voting	29/12/2015	18/04/2016	3.13%	₩1,350
Maybank Securities (Thailand) PCL	01/03/2016	18/04/2016	3.54%	THB 0.79
Meshulam Levinstein Contracting & Engineering Ltd	10/04/2016	18/04/2016	1.50%	₪2.00
MindTree Ltd	11/04/2016	18/04/2016	0.00%	₹2.00
Moda-InnoChips Co Ltd	29/12/2015	18/04/2016	0.00%	₩50
MultiMetaVerse Holdings Ltd - Class A	07/04/2016	18/04/2016	0.00%	$0.05
Nam Hwa Construction Co Ltd	29/12/2015	18/04/2016	1.57%	₩70
Orian SH.M. Ltd	10/04/2016	18/04/2016	0.00%	₪0.69
Pixelplus Co Ltd	29/12/2015	18/04/2016	0.00%	₩100
Pyung Hwa Industrial Co Ltd	29/12/2015	18/04/2016	0.00%	₩44
S-Oil Corp	29/12/2015	18/04/2016	0.69%	₩1,325
Sam Jin Co Ltd	29/12/2015	18/04/2016	3.01%	₩80
Samyoung M-Tek Co Ltd	29/12/2015	18/04/2016	2.30%	₩50
Seo Han Co Ltd	29/12/2015	18/04/2016	6.38%	₩25
Shandong Chiway Industry Development Co Ltd Class A	18/04/2016	18/04/2016	0.00%	CN¥0.02
SK Gas Co Ltd	29/12/2015	18/04/2016	3.74%	₩1,922
Star Media Group Bhd	29/03/2016	18/04/2016	4.84%	MYR 0.09
STO Co Ltd	29/12/2015	18/04/2016	0.00%	₩33
Sul America SA	17/12/2015	18/04/2016	0.00%	R$0.06
Sul America SA	17/12/2015	18/04/2016	0.00%	R$0.06
Sul America SA	31/03/2016	18/04/2016	0.00%	R$0.06
Sul America SA	31/03/2016	18/04/2016	0.00%	R$0.06
Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs	31/03/2016	18/04/2016	0.00%	R$0.19
Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs	17/12/2015	18/04/2016	0.00%	R$0.17
Sun Machinery Co Ltd	29/12/2015	18/04/2016	0.00%	₩25
SVG Tech Group Co Ltd Class A	18/04/2016	18/04/2016	0.00%	CN¥0.02
Taekyung BK	29/12/2015	18/04/2016	3.65%	₩100
Tailim Packaging Co Ltd	29/12/2015	18/04/2016	0.00%	₩8
TBSP PCL	30/03/2016	18/04/2016	0.00%	THB 0.48
Teleste Oyj	08/04/2016	18/04/2016	1.46%	€0.23
United Wire Factories Co	31/03/2016	18/04/2016	2.82%	SAR 1.02
Vanguard Australian Government Bond Index ETF	01/04/2016	18/04/2016	3.28%	A$0.32
Vanguard FTSE Asia ex Japan Shares Index ETF	01/04/2016	18/04/2016	1.36%	A$0.14
Vanguard FTSE Europe Shares ETF	01/04/2016	18/04/2016	2.16%	A$0.20
Vanguard MSCI Australian Large Companies Index ETF	01/04/2016	18/04/2016	3.08%	A$0.38
Viatron Technologies Inc	29/12/2015	18/04/2016	1.10%	₩100
Wilson Bayly Holmes-Ovcon Ltd	11/04/2016	18/04/2016	4.03%	ZAR 1.35
Wonlim Corp	29/12/2015	18/04/2016	3.04%	₩238
Yeb Net Inc	29/12/2015	18/04/2016	4.52%	₩210
YG Entertainment Inc	29/12/2015	18/04/2016	0.73%	₩350

Security

Ex-Date

Pay Date

Div.%

Amount

Intuit Inc

07/04/2016

18/04/2016

1.64%

$0.30

Samsung Electronics Co Ltd GDR

29/12/2015

18/04/2016

0.79%

$8.67

Apple Hospitality REIT Inc

30/03/2016

18/04/2016

6.02%

$0.10

Sika AG

14/04/2016

18/04/2016

1.97%

CHF 1.30

Samsung Electronics Co Ltd DR

29/12/2015

18/04/2016

0.57%

$8.65

Brandywine Realty Trust

31/03/2016

18/04/2016

10.70%

$0.15

Exxaro Resources Ltd

11/04/2016

18/04/2016

9.62%

ZAR 0.85

Kps AG

18/04/2016

0.00%

€0.27

Camden Property Trust

29/03/2016

18/04/2016

3.94%

$0.75

DWS Invest Global Real Estate Securities USD LDMH (P)

15/04/2016

18/04/2016

8.70%

$0.55

Nedbank Group Ltd

11/04/2016

18/04/2016

7.13%

ZAR 5.70

POSCO Holdings Inc ADR

30/12/2015

18/04/2016

2.75%

$1.30

ICL Group Ltd

05/04/2016

18/04/2016

3.68%

₪0.20

Virtus Total Return Fund Inc.

07/04/2016

18/04/2016

9.85%

$0.11

First Industrial Realty Trust Inc

29/03/2016

18/04/2016

3.37%

$0.19

Vestas Wind Systems AS ADR

30/03/2016

18/04/2016

0.37%

$0.01

Orior AG Registered Shares

14/04/2016

18/04/2016

0.00%

CHF 2.03

Bossard Holding AG Bearer Shares

13/04/2016

18/04/2016

1.73%

CHF 3.00

Patriarch Classic Dividende 4 Plus A

15/04/2016

18/04/2016

4.31%

€0.11

Vanguard Australian Shares High Yield ETF

01/04/2016

18/04/2016

3.50%

A$0.43

Eaton Vance Limited Duration Income Fund

07/04/2016

18/04/2016

9.15%

$0.10

iShares SMIM ETF (CH)

14/04/2016

18/04/2016

1.59%

CHF 0.92

DWS Invest Top Dividend USD LDM

18/04/2016

5.81%

$0.46

Fidelity 500 Index Fund

15/04/2016

18/04/2016

0.00%

$0.36

Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt

01/03/2016

18/04/2016

0.22%

THB 0.31

DWS Invest Global Infrastructure SGD LDMH (P)

15/04/2016

18/04/2016

8.21%

SGD 0.05

Encore Wire Corp

07/04/2016

18/04/2016

0.00%

$0.02

ESCO Technologies Inc

31/03/2016

18/04/2016

0.10%

$0.08

Shoe Station Group Inc

31/03/2016

18/04/2016

4.58%

$0.07

Kia Corp

29/12/2015

18/04/2016

4.83%

₩1,100

Vanguard Australian Shares Index ETF

01/04/2016

18/04/2016

2.89%

A$0.85

Virtus Global Multi-Sector Income Fund

07/04/2016

18/04/2016

13.15%

$0.16

AVI Ltd

11/04/2016

18/04/2016

7.39%

ZAR 1.50

Eaton Vance Senior Income Trust

07/04/2016

18/04/2016

9.24%

$0.03

KT&G Corp

29/12/2015

18/04/2016

3.56%

₩3,400

Remgro Ltd

11/04/2016

18/04/2016

4.16%

ZAR 1.85

Choice Hotels International Inc

31/03/2016

18/04/2016

1.10%

$0.21

Mikron Holding AG

14/04/2016

18/04/2016

3.60%

CHF 0.05

PTT Exploration & Production PCL Units Non-Voting Depository Receipt

09/02/2016

18/04/2016

6.22%

THB 2.00

Beiersdorf AG ADR

29/03/2016

18/04/2016

1.35%

$0.16

Fabege AB

12/04/2016

18/04/2016

3.02%

SEK 1.75

Highway Holdings Ltd

21/03/2016

18/04/2016

4.85%

$0.10

KB Financial Group Inc

29/12/2015

18/04/2016

2.67%

₩980

Nobia AB

12/04/2016

18/04/2016

0.00%

SEK 1.12

Zug Estates Holding AG Class B

14/04/2016

18/04/2016

2.30%

CHF 20.50

Chorus Aviation Inc Shs Voting and Variable Voting

29/03/2016

18/04/2016

2.83%

CA$0.28

Corporacion Moctezuma SAB de CV

13/04/2016

18/04/2016

7.27%

MX$1.50

International Bancshares Corp

30/03/2016

18/04/2016

1.99%

$0.29

Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A

15/04/2016

18/04/2016

0.94%

€3.38

Taaleri PLC

08/04/2016

18/04/2016

4.09%

€0.20

Vanguard MSCI Index International Shares ETF

01/04/2016

18/04/2016

1.26%

A$0.24

AGF Management Ltd Shs -B- Non-Voting

06/04/2016

18/04/2016

2.42%

CA$0.08

Advtech Ltd

11/04/2016

18/04/2016

2.74%

ZAR 0.17

Aspo PLC

08/04/2016

18/04/2016

5.01%

€0.41

Fidelity International Index Fund

15/04/2016

18/04/2016

0.00%

$0.06

Fidelity Total Market Index Fund

15/04/2016

18/04/2016

0.00%

$0.18

LG Corp

29/12/2015

18/04/2016

1.81%

₩1,564

Standard Bank Group Ltd

11/04/2016

18/04/2016

8.19%

ZAR 3.70

Vanguard All-World ex-US Shares Index ETF

16/03/2016

18/04/2016

2.37%

A$0.16

Vanguard FTSE Emerging Markets Shares ETF

01/04/2016

18/04/2016

1.74%

A$0.03

Boreo Oyj

08/04/2016

18/04/2016

0.00%

€0.30

Eaton Vance Municipal Income Trust

07/04/2016

18/04/2016

5.72%

$0.06

Fidelity Enhanced Income Fund W-Income

01/03/2016

18/04/2016

5.19%

£0.04

Fidelity Extended Market Index Fund

15/04/2016

18/04/2016

0.00%

$0.10

Guardian Capital Group Ltd

07/04/2016

18/04/2016

0.00%

CA$0.09

Hyundai Department Store Co Ltd

29/12/2015

18/04/2016

1.62%

₩700

JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)

08/04/2016

18/04/2016

5.87%

$0.57

Nongshim Co Ltd

29/12/2015

18/04/2016

1.37%

₩4,000

Raiffeisen-Europa-HighYield (R) A

15/04/2016

18/04/2016

3.55%

€4.11

Riyad Bank

06/04/2016

18/04/2016

5.19%

SAR 0.26

Vanguard Australian Fixed Interest Index ETF

01/04/2016

18/04/2016

3.24%

A$0.43

Vanguard Australian Property Securities Index ETF

01/04/2016

18/04/2016

2.96%

A$0.59

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

14/04/2016

18/04/2016

0.00%

$0.00

Bursa Malaysia Bhd

01/04/2016

18/04/2016

3.29%

MYR 0.12

Colonial Motor Co Ltd

07/04/2016

18/04/2016

5.74%

NZ$0.15

Eaton Vance California Municipal Income Trust

07/04/2016

18/04/2016

5.64%

$0.05

Global X S&P/ASX 200 High Dividend ETF

01/04/2016

18/04/2016

4.27%

A$0.08

Grupo Comercial Chedraui SAB de CV Class B

13/04/2016

18/04/2016

0.71%

MX$0.26

Grupo de Inversiones Suramericana SA

04/04/2016

18/04/2016

3.65%

COP 114

Guardian Capital Group Ltd Shs -A- Non-Voting

07/04/2016

18/04/2016

0.00%

CA$0.09

Lotte Chemical Corp

29/12/2015

18/04/2016

0.00%

₩2,398

Lotte Shopping Co Ltd

29/12/2015

18/04/2016

3.96%

₩2,000

Opal Balance Investments Ltd

10/04/2016

18/04/2016

6.69%

₪0.07

Vanguard Morningstar US Total Market Shares Index ETF

16/03/2016

18/04/2016

0.93%

A$0.53

Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A

18/04/2016

0.33%

CN¥0.05

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

14/04/2016

18/04/2016

0.00%

$0.00

Analyst I M S Investment Management Services Ltd

03/04/2016

18/04/2016

2.20%

₪1.30

Avidly Oyj

08/04/2016

18/04/2016

0.00%

€0.04

Camus Engineering & Construction Inc

29/12/2015

18/04/2016

1.69%

₩15

Chaozhou Three-Circle (Group) Co Ltd Class A

18/04/2016

0.35%

CN¥0.09

Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A

18/04/2016

1.95%

CN¥0.05

CJ Freshway Corp

29/12/2015

18/04/2016

2.02%

₩200

DAECHANG SOLUTION Co Ltd

29/12/2015

18/04/2016

0.00%

₩5

DyDo Group Holdings Inc

18/01/2016

18/04/2016

1.03%

JP¥15

E Schnapp Co Works Ltd

06/04/2016

18/04/2016

6.09%

₪0.55

E1 Corp

29/12/2015

18/04/2016

4.92%

₩2,600

Eagon Industrial Co Ltd

29/12/2015

18/04/2016

3.96%

₩150

East Money Information Co Ltd Class A

18/04/2016

0.51%

CN¥0.02

Eusu Holdings Co Ltd

29/12/2015

18/04/2016

5.35%

₩75

Fidelity Select Defense and Aerospace Portfolio

15/04/2016

18/04/2016

0.00%

$0.03

Fidelity Select Insurance Portfolio

15/04/2016

18/04/2016

0.00%

$0.14

Geumhwa PSC Co Ltd

29/12/2015

18/04/2016

4.69%

₩900

Grupo Lamosa SAB de CV

13/04/2016

18/04/2016

2.29%

MX$0.40

Guyoung Technology Co Ltd

29/12/2015

18/04/2016

3.48%

₩95

Hancom Inc

29/12/2015

18/04/2016

2.16%

₩400

Handsome Corp

29/12/2015

18/04/2016

4.65%

₩300

HANJIN KAL Corp

29/12/2015

18/04/2016

0.31%

₩73

HANJIN KAL Corp Pfd Registered Shs -1- Non-Voting

29/12/2015

18/04/2016

1.33%

₩100

Hankuk Package Co Ltd

29/12/2015

18/04/2016

3.54%

₩20

HANLA IMS Co Ltd

29/12/2015

18/04/2016

3.36%

₩44

Hecto Innovation Co Ltd

29/12/2015

18/04/2016

3.40%

₩175

Hydro Lithium Inc

29/12/2015

18/04/2016

0.00%

₩48

Hyundai Livart Furniture Co Ltd

29/12/2015

18/04/2016

2.15%

₩80

I Craft Co Ltd

29/12/2015

18/04/2016

1.34%

₩50

Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs

11/04/2016

18/04/2016

0.00%

ZAR 3.96

Il Sung Construction Co Ltd

29/12/2015

18/04/2016

0.00%

₩25

Jas Robotics Inc

29/12/2015

18/04/2016

1.07%

₩50

JHanyu Group JSC Ltd Class A

18/04/2016

1.29%

CN¥0.12

KC Co Ltd

29/12/2015

18/04/2016

1.22%

₩370

Kenedix Residential Next Investment Corp

27/01/2016

18/04/2016

0.00%

JP¥3,116

KG Financial Co Ltd

29/12/2015

18/04/2016

5.97%

₩135

Kginicis Co Ltd

29/12/2015

18/04/2016

5.92%

₩200

KIS Wire Ltd

29/12/2015

18/04/2016

2.05%

₩233

KM Corp

29/12/2015

18/04/2016

1.59%

₩78

Knafaim Holdings Ltd

10/04/2016

18/04/2016

5.56%

₪0.35

Kolmar Korea Co Ltd

29/12/2015

18/04/2016

0.67%

₩200

Korea District Heating Corp

29/12/2015

18/04/2016

8.33%

₩3,620

Korea Export Packing Industrial Co Ltd

29/12/2015

18/04/2016

3.15%

₩50

Kortek Corp

29/12/2015

18/04/2016

2.44%

₩250

Ksign Co Ltd

29/12/2015

18/04/2016

2.51%

₩300

Kyung Chang Industry Co Ltd

29/12/2015

18/04/2016

0.00%

₩31

L & F Co Ltd

29/12/2015

18/04/2016

0.00%

₩18

LG Corp Pfd Shs Non-Voting

29/12/2015

18/04/2016

3.13%

₩1,350

Maybank Securities (Thailand) PCL

01/03/2016

18/04/2016

3.54%

THB 0.79

Meshulam Levinstein Contracting & Engineering Ltd

10/04/2016

18/04/2016

1.50%

₪2.00

MindTree Ltd

11/04/2016

18/04/2016

0.00%

₹2.00

Moda-InnoChips Co Ltd

29/12/2015

18/04/2016

0.00%

₩50

MultiMetaVerse Holdings Ltd - Class A

07/04/2016

18/04/2016

0.00%

$0.05

Nam Hwa Construction Co Ltd

29/12/2015

18/04/2016

1.57%

₩70

Orian SH.M. Ltd

10/04/2016

18/04/2016

0.00%

₪0.69

Pixelplus Co Ltd

29/12/2015

18/04/2016

0.00%

₩100

Pyung Hwa Industrial Co Ltd

29/12/2015

18/04/2016

0.00%

₩44

S-Oil Corp

29/12/2015

18/04/2016

0.69%

₩1,325

Sam Jin Co Ltd

29/12/2015

18/04/2016

3.01%

₩80

Samyoung M-Tek Co Ltd

29/12/2015

18/04/2016

2.30%

₩50

Seo Han Co Ltd

29/12/2015

18/04/2016

6.38%

₩25

Shandong Chiway Industry Development Co Ltd Class A

18/04/2016

0.00%

CN¥0.02

SK Gas Co Ltd

29/12/2015

18/04/2016

3.74%

₩1,922

Star Media Group Bhd

29/03/2016

18/04/2016

4.84%

MYR 0.09

STO Co Ltd

29/12/2015

18/04/2016

0.00%

₩33

Sul America SA

17/12/2015

18/04/2016

0.00%

R$0.06

Sul America SA

17/12/2015

18/04/2016

0.00%

R$0.06

Sul America SA

31/03/2016

18/04/2016

0.00%

R$0.06

Sul America SA

31/03/2016

18/04/2016

0.00%

R$0.06

Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs

31/03/2016

18/04/2016

0.00%

R$0.19

Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs

17/12/2015

18/04/2016

0.00%

R$0.17

Sun Machinery Co Ltd

29/12/2015

18/04/2016

0.00%

₩25

SVG Tech Group Co Ltd Class A

18/04/2016

0.00%

CN¥0.02

Taekyung BK

29/12/2015

18/04/2016

3.65%

₩100

Tailim Packaging Co Ltd

29/12/2015

18/04/2016

0.00%

₩8

TBSP PCL

30/03/2016

18/04/2016

0.00%

THB 0.48

Teleste Oyj

08/04/2016

18/04/2016

1.46%

€0.23

United Wire Factories Co

31/03/2016

18/04/2016

2.82%

SAR 1.02

Vanguard Australian Government Bond Index ETF

01/04/2016

18/04/2016

3.28%

A$0.32

Vanguard FTSE Asia ex Japan Shares Index ETF

01/04/2016

18/04/2016

1.36%

A$0.14

Vanguard FTSE Europe Shares ETF

01/04/2016

18/04/2016

2.16%

A$0.20

Vanguard MSCI Australian Large Companies Index ETF

01/04/2016

18/04/2016

3.08%

A$0.38

Viatron Technologies Inc

29/12/2015

18/04/2016

1.10%

₩100

Wilson Bayly Holmes-Ovcon Ltd

11/04/2016

18/04/2016

4.03%

ZAR 1.35

Wonlim Corp

29/12/2015

18/04/2016

3.04%

₩238

Yeb Net Inc

29/12/2015

18/04/2016

4.52%

₩210

YG Entertainment Inc

29/12/2015

18/04/2016

0.73%

₩350

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All 172 dividends with pay date on 18 April 2016

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