Dividend Calendar 18 April 2016

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On 18 April 2016 173 securities pay a dividend.

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All 173 dividends with pay date on 18 April 2016

Security	Ex-Date	Pay Date	Div.%	Amount
Intuit Inc	07/04/2016	18/04/2016	1.76%	$0.30
Samsung Electronics Co Ltd GDR	29/12/2015	18/04/2016	0.91%	$8.67
Apple Hospitality REIT Inc	30/03/2016	18/04/2016	6.49%	$0.10
Sika AG	14/04/2016	18/04/2016	2.54%	CHF 1.30
Samsung Electronics Co Ltd DR	29/12/2015	18/04/2016	0.56%	$8.65
Brandywine Realty Trust	31/03/2016	18/04/2016	10.64%	$0.15
Kps AG	18/04/2016	18/04/2016	0.00%	€0.27
Exxaro Resources Ltd	11/04/2016	18/04/2016	8.71%	ZAR 0.85
Camden Property Trust	29/03/2016	18/04/2016	3.95%	$0.75
DWS Invest Global Real Estate Securities USD LDMH (P)	15/04/2016	18/04/2016	8.70%	$0.55
POSCO Holdings Inc ADR	30/12/2015	18/04/2016	2.33%	$1.30
Nedbank Group Ltd	11/04/2016	18/04/2016	8.63%	ZAR 5.70
ICL Group Ltd	05/04/2016	18/04/2016	3.19%	₪0.20
Virtus Total Return Fund Inc.	07/04/2016	18/04/2016	8.82%	$0.11
Bossard Holding AG Bearer Shares	13/04/2016	18/04/2016	2.25%	CHF 3.00
First Industrial Realty Trust Inc	29/03/2016	18/04/2016	3.20%	$0.19
Vestas Wind Systems AS ADR	30/03/2016	18/04/2016	0.50%	$0.01
Orior AG Registered Shares	14/04/2016	18/04/2016	0.00%	CHF 2.03
Vanguard Australian Shares High Yield ETF	01/04/2016	18/04/2016	5.45%	A$0.43
Eaton Vance Limited Duration Income Fund	07/04/2016	18/04/2016	9.16%	$0.10
Fidelity 500 Index Fund	15/04/2016	18/04/2016	0.00%	$0.36
Patriarch Classic Dividende 4 Plus A	15/04/2016	18/04/2016	3.41%	€0.11
iShares SMIM ETF (CH)	14/04/2016	18/04/2016	1.45%	CHF 0.92
DWS Invest Top Dividend USD LDM	18/04/2016	18/04/2016	5.99%	$0.46
Encore Wire Corp	07/04/2016	18/04/2016	0.00%	$0.02
DWS Invest Global Infrastructure SGD LDMH (P)	15/04/2016	18/04/2016	7.73%	SGD 0.05
Kia Corp	29/12/2015	18/04/2016	4.28%	₩1,100
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	01/03/2016	18/04/2016	0.19%	THB 0.31
Shoe Carnival Inc	31/03/2016	18/04/2016	4.05%	$0.07
Vanguard Australian Shares Index ETF	01/04/2016	18/04/2016	3.17%	A$0.85
Eaton Vance Senior Income Trust	07/04/2016	18/04/2016	7.69%	$0.03
ESCO Technologies Inc	31/03/2016	18/04/2016	0.10%	$0.08
Virtus Global Multi-Sector Income Fund	07/04/2016	18/04/2016	12.93%	$0.16
KT&G Corp	29/12/2015	18/04/2016	3.56%	₩3,400
Mikron Holding AG	14/04/2016	18/04/2016	3.64%	CHF 0.05
Choice Hotels International Inc	31/03/2016	18/04/2016	1.01%	$0.21
PTT Exploration & Production PCL Units Non-Voting Depository Receipt	09/02/2016	18/04/2016	6.09%	THB 2.00
Remgro Ltd	11/04/2016	18/04/2016	4.42%	ZAR 1.85
Beiersdorf AG ADR	29/03/2016	18/04/2016	1.47%	$0.16
Highway Holdings Ltd	21/03/2016	18/04/2016	0.00%	$0.10
KB Financial Group Inc	29/12/2015	18/04/2016	2.84%	₩980
AVI Ltd	11/04/2016	18/04/2016	6.94%	ZAR 1.50
Fabege AB	12/04/2016	18/04/2016	2.81%	SEK 1.75
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	2.38%	CHF 20.50
AGF Management Ltd Shs -B- Non-Voting	06/04/2016	18/04/2016	3.23%	CA$0.08
Corporacion Moctezuma SAB de CV	13/04/2016	18/04/2016	9.51%	MX$1.50
International Bancshares Corp	30/03/2016	18/04/2016	2.05%	$0.29
Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A	15/04/2016	18/04/2016	0.96%	€3.38
Taaleri PLC	08/04/2016	18/04/2016	4.04%	€0.20
Vanguard MSCI Index International Shares ETF	01/04/2016	18/04/2016	1.61%	A$0.24
Chorus Aviation Inc Shs Voting and Variable Voting	29/03/2016	18/04/2016	1.69%	CA$0.28
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
Advtech Ltd	11/04/2016	18/04/2016	3.15%	ZAR 0.17
Aspo PLC	08/04/2016	18/04/2016	5.85%	€0.41
LG Corp	29/12/2015	18/04/2016	1.71%	₩1,564
Standard Bank Group Ltd	11/04/2016	18/04/2016	8.70%	ZAR 3.70
Vanguard All-World ex-US Shares Index ETF	16/03/2016	18/04/2016	2.66%	A$0.16
Vanguard FTSE Emerging Markets Shares ETF	01/04/2016	18/04/2016	1.98%	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	5.80%	$0.06
Fidelity Enhanced Income Fund W-Income	01/03/2016	18/04/2016	5.38%	£0.04
Fidelity Extended Market Index Fund	15/04/2016	18/04/2016	0.00%	$0.10
Grupo de Inversiones Suramericana SA	04/04/2016	18/04/2016	3.85%	COP 114
Guardian Capital Group Ltd	07/04/2016	18/04/2016	2.47%	CA$0.09
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	08/04/2016	18/04/2016	5.83%	$0.57
Mpact Ltd	11/04/2016	18/04/2016	2.88%	ZAR 0.80
Nongshim Co Ltd	29/12/2015	18/04/2016	1.82%	₩4,000
Raiffeisen-Europa-HighYield (R) A	15/04/2016	18/04/2016	3.60%	€4.11
Riyad Bank	06/04/2016	18/04/2016	4.11%	SAR 0.26
Vanguard Australian Fixed Interest Index ETF	01/04/2016	18/04/2016	3.23%	A$0.43
Vanguard Australian Property Securities Index ETF	01/04/2016	18/04/2016	3.16%	A$0.59
Amundi Money Market Fund - Short Term (USD) IC-D	14/04/2016	18/04/2016	3.16%	$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	4.83%	NZ$0.13
Eaton Vance California Municipal Income Trust	07/04/2016	18/04/2016	5.91%	$0.05
Global X S&P/ASX 200 High Dividend ETF	01/04/2016	18/04/2016	3.78%	A$0.08
Grupo Comercial Chedraui SAB de CV Class B	13/04/2016	18/04/2016	0.68%	MX$0.26
Guardian Capital Group Ltd Shs -A- Non-Voting	07/04/2016	18/04/2016	2.43%	CA$0.09
Hyundai Department Store Co Ltd	29/12/2015	18/04/2016	1.66%	₩700
Lotte Chemical Corp	29/12/2015	18/04/2016	0.00%	₩2,398
Lotte Shopping Co Ltd	29/12/2015	18/04/2016	1.77%	₩2,000
Opal Balance Investments Ltd	10/04/2016	18/04/2016	6.29%	₪0.07
Vanguard 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	0.28%	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	2.39%	₪1.30
Avidly Oyj	08/04/2016	18/04/2016	0.00%	€0.04
Camus Engineering & Construction Inc	29/12/2015	18/04/2016	2.21%	₩15
Chaozhou Three-Circle (Group) Co Ltd Class A	18/04/2016	18/04/2016	0.43%	CN¥0.09
Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A	18/04/2016	18/04/2016	1.34%	CN¥0.05
CJ Freshway Corp	29/12/2015	18/04/2016	2.23%	₩200
DAECHANG SOLUTION Co Ltd	29/12/2015	18/04/2016	0.00%	₩5
DyDo Group Holdings Inc	18/01/2016	18/04/2016	1.20%	JP¥15
E Schnapp Co Works Ltd	06/04/2016	18/04/2016	6.02%	₪0.55
E1 Corp	29/12/2015	18/04/2016	5.08%	₩2,600
Eagon Industrial Co Ltd	29/12/2015	18/04/2016	2.81%	₩150
East Money Information Co Ltd Class A	18/04/2016	18/04/2016	0.50%	CN¥0.02
Eusu Holdings Co Ltd	29/12/2015	18/04/2016	6.18%	₩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	5.33%	₩900
Grupo Lamosa SAB de CV	13/04/2016	18/04/2016	2.52%	MX$0.40
Guyoung Technology Co Ltd	29/12/2015	18/04/2016	3.53%	₩95
Hancom Inc	29/12/2015	18/04/2016	1.95%	₩400
Handsome Corp	29/12/2015	18/04/2016	3.24%	₩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	1.26%	₩100
Hankuk Package Co Ltd	29/12/2015	18/04/2016	2.80%	₩20
HANLA IMS Co Ltd	29/12/2015	18/04/2016	3.03%	₩44
Hecto Innovation Co Ltd	29/12/2015	18/04/2016	2.82%	₩175
Hydro Lithium Inc	29/12/2015	18/04/2016	0.00%	₩48
Hyundai Livart Furniture Co Ltd	29/12/2015	18/04/2016	1.93%	₩80
I Craft Co Ltd	29/12/2015	18/04/2016	3.31%	₩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	0.76%	₩50
JHanyu Group JSC Ltd Class A	18/04/2016	18/04/2016	1.07%	CN¥0.12
KC Co Ltd	29/12/2015	18/04/2016	1.20%	₩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	6.15%	₩135
Kginicis Co Ltd	29/12/2015	18/04/2016	6.59%	₩200
KIS Wire Ltd	29/12/2015	18/04/2016	1.63%	₩233
KM Corp	29/12/2015	18/04/2016	1.53%	₩78
Knafaim Holdings Ltd	10/04/2016	18/04/2016	5.45%	₪0.35
Kolmar Korea Co Ltd	29/12/2015	18/04/2016	1.07%	₩200
Korea District Heating Corp	29/12/2015	18/04/2016	9.43%	₩3,620
Korea Export Packing Industrial Co Ltd	29/12/2015	18/04/2016	3.05%	₩50
Kortek Corp	29/12/2015	18/04/2016	2.56%	₩250
Ksign Co Ltd	29/12/2015	18/04/2016	1.77%	₩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	2.83%	₩1,350
Maybank Securities (Thailand) PCL	01/03/2016	18/04/2016	4.11%	THB 0.79
Meshulam Levinstein Contracting & Engineering Ltd	10/04/2016	18/04/2016	0.92%	₪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	2.69%	₩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	2.97%	₩1,325
Sam Jin Co Ltd	29/12/2015	18/04/2016	3.16%	₩80
Samyoung M-Tek Co Ltd	29/12/2015	18/04/2016	1.70%	₩50
Seo Han Co Ltd	29/12/2015	18/04/2016	5.59%	₩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	3.60%	₩1,922
Star Media Group Bhd	29/03/2016	18/04/2016	5.00%	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	17/12/2015	18/04/2016	0.00%	R$0.17
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
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	3.33%	₩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	0.80%	€0.23
United Wire Factories Co	31/03/2016	18/04/2016	3.12%	SAR 1.02
Vanguard Australian Government Bond Index ETF	01/04/2016	18/04/2016	3.21%	A$0.32
Vanguard FTSE Asia ex Japan Shares Index ETF	01/04/2016	18/04/2016	1.52%	A$0.14
Vanguard FTSE Europe Shares ETF	01/04/2016	18/04/2016	2.31%	A$0.20
Vanguard MSCI Australian Large Companies Index ETF	01/04/2016	18/04/2016	3.65%	A$0.38
Viatron Technologies Inc	29/12/2015	18/04/2016	0.93%	₩100
Wilson Bayly Holmes-Ovcon Ltd	11/04/2016	18/04/2016	3.56%	ZAR 1.35
Wonlim Corp	29/12/2015	18/04/2016	3.06%	₩238
Yeb Net Inc	29/12/2015	18/04/2016	4.10%	₩210
YG Entertainment Inc	29/12/2015	18/04/2016	0.74%	₩350

Security

Ex-Date

Pay Date

Div.%

Amount

Intuit Inc

07/04/2016

18/04/2016

1.76%

$0.30

Samsung Electronics Co Ltd GDR

29/12/2015

18/04/2016

0.91%

$8.67

Apple Hospitality REIT Inc

30/03/2016

18/04/2016

6.49%

$0.10

Sika AG

14/04/2016

18/04/2016

2.54%

CHF 1.30

Samsung Electronics Co Ltd DR

29/12/2015

18/04/2016

0.56%

$8.65

Brandywine Realty Trust

31/03/2016

18/04/2016

10.64%

$0.15

Kps AG

18/04/2016

0.00%

€0.27

Exxaro Resources Ltd

11/04/2016

18/04/2016

8.71%

ZAR 0.85

Camden Property Trust

29/03/2016

18/04/2016

3.95%

$0.75

DWS Invest Global Real Estate Securities USD LDMH (P)

15/04/2016

18/04/2016

8.70%

$0.55

POSCO Holdings Inc ADR

30/12/2015

18/04/2016

2.33%

$1.30

Nedbank Group Ltd

11/04/2016

18/04/2016

8.63%

ZAR 5.70

ICL Group Ltd

05/04/2016

18/04/2016

3.19%

₪0.20

Virtus Total Return Fund Inc.

07/04/2016

18/04/2016

8.82%

$0.11

Bossard Holding AG Bearer Shares

13/04/2016

18/04/2016

2.25%

CHF 3.00

First Industrial Realty Trust Inc

29/03/2016

18/04/2016

3.20%

$0.19

Vestas Wind Systems AS ADR

30/03/2016

18/04/2016

0.50%

$0.01

Orior AG Registered Shares

14/04/2016

18/04/2016

0.00%

CHF 2.03

Vanguard Australian Shares High Yield ETF

01/04/2016

18/04/2016

5.45%

A$0.43

Eaton Vance Limited Duration Income Fund

07/04/2016

18/04/2016

9.16%

$0.10

Fidelity 500 Index Fund

15/04/2016

18/04/2016

0.00%

$0.36

Patriarch Classic Dividende 4 Plus A

15/04/2016

18/04/2016

3.41%

€0.11

iShares SMIM ETF (CH)

14/04/2016

18/04/2016

1.45%

CHF 0.92

DWS Invest Top Dividend USD LDM

18/04/2016

5.99%

$0.46

Encore Wire Corp

07/04/2016

18/04/2016

0.00%

$0.02

DWS Invest Global Infrastructure SGD LDMH (P)

15/04/2016

18/04/2016

7.73%

SGD 0.05

Kia Corp

29/12/2015

18/04/2016

4.28%

₩1,100

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

01/03/2016

18/04/2016

0.19%

THB 0.31

Shoe Carnival Inc

31/03/2016

18/04/2016

4.05%

$0.07

Vanguard Australian Shares Index ETF

01/04/2016

18/04/2016

3.17%

A$0.85

Eaton Vance Senior Income Trust

07/04/2016

18/04/2016

7.69%

$0.03

ESCO Technologies Inc

31/03/2016

18/04/2016

0.10%

$0.08

Virtus Global Multi-Sector Income Fund

07/04/2016

18/04/2016

12.93%

$0.16

KT&G Corp

29/12/2015

18/04/2016

3.56%

₩3,400

Mikron Holding AG

14/04/2016

18/04/2016

3.64%

CHF 0.05

Choice Hotels International Inc

31/03/2016

18/04/2016

1.01%

$0.21

PTT Exploration & Production PCL Units Non-Voting Depository Receipt

09/02/2016

18/04/2016

6.09%

THB 2.00

Remgro Ltd

11/04/2016

18/04/2016

4.42%

ZAR 1.85

Beiersdorf AG ADR

29/03/2016

18/04/2016

1.47%

$0.16

Highway Holdings Ltd

21/03/2016

18/04/2016

0.00%

$0.10

KB Financial Group Inc

29/12/2015

18/04/2016

2.84%

₩980

AVI Ltd

11/04/2016

18/04/2016

6.94%

ZAR 1.50

Fabege AB

12/04/2016

18/04/2016

2.81%

SEK 1.75

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

2.38%

CHF 20.50

AGF Management Ltd Shs -B- Non-Voting

06/04/2016

18/04/2016

3.23%

CA$0.08

Corporacion Moctezuma SAB de CV

13/04/2016

18/04/2016

9.51%

MX$1.50

International Bancshares Corp

30/03/2016

18/04/2016

2.05%

$0.29

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

15/04/2016

18/04/2016

0.96%

€3.38

Taaleri PLC

08/04/2016

18/04/2016

4.04%

€0.20

Vanguard MSCI Index International Shares ETF

01/04/2016

18/04/2016

1.61%

A$0.24

Chorus Aviation Inc Shs Voting and Variable Voting

29/03/2016

18/04/2016

1.69%

CA$0.28

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

Advtech Ltd

11/04/2016

18/04/2016

3.15%

ZAR 0.17

Aspo PLC

08/04/2016

18/04/2016

5.85%

€0.41

LG Corp

29/12/2015

18/04/2016

1.71%

₩1,564

Standard Bank Group Ltd

11/04/2016

18/04/2016

8.70%

ZAR 3.70

Vanguard All-World ex-US Shares Index ETF

16/03/2016

18/04/2016

2.66%

A$0.16

Vanguard FTSE Emerging Markets Shares ETF

01/04/2016

18/04/2016

1.98%

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

5.80%

$0.06

Fidelity Enhanced Income Fund W-Income

01/03/2016

18/04/2016

5.38%

£0.04

Fidelity Extended Market Index Fund

15/04/2016

18/04/2016

0.00%

$0.10

Grupo de Inversiones Suramericana SA

04/04/2016

18/04/2016

3.85%

COP 114

Guardian Capital Group Ltd

07/04/2016

18/04/2016

2.47%

CA$0.09

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

08/04/2016

18/04/2016

5.83%

$0.57

Mpact Ltd

11/04/2016

18/04/2016

2.88%

ZAR 0.80

Nongshim Co Ltd

29/12/2015

18/04/2016

1.82%

₩4,000

Raiffeisen-Europa-HighYield (R) A

15/04/2016

18/04/2016

3.60%

€4.11

Riyad Bank

06/04/2016

18/04/2016

4.11%

SAR 0.26

Vanguard Australian Fixed Interest Index ETF

01/04/2016

18/04/2016

3.23%

A$0.43

Vanguard Australian Property Securities Index ETF

01/04/2016

18/04/2016

3.16%

A$0.59

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

14/04/2016

18/04/2016

3.16%

$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

4.83%

NZ$0.13

Eaton Vance California Municipal Income Trust

07/04/2016

18/04/2016

5.91%

$0.05

Global X S&P/ASX 200 High Dividend ETF

01/04/2016

18/04/2016

3.78%

A$0.08

Grupo Comercial Chedraui SAB de CV Class B

13/04/2016

18/04/2016

0.68%

MX$0.26

Guardian Capital Group Ltd Shs -A- Non-Voting

07/04/2016

18/04/2016

2.43%

CA$0.09

Hyundai Department Store Co Ltd

29/12/2015

18/04/2016

1.66%

₩700

Lotte Chemical Corp

29/12/2015

18/04/2016

0.00%

₩2,398

Lotte Shopping Co Ltd

29/12/2015

18/04/2016

1.77%

₩2,000

Opal Balance Investments Ltd

10/04/2016

18/04/2016

6.29%

₪0.07

Vanguard 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

0.28%

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

2.39%

₪1.30

Avidly Oyj

08/04/2016

18/04/2016

0.00%

€0.04

Camus Engineering & Construction Inc

29/12/2015

18/04/2016

2.21%

₩15

Chaozhou Three-Circle (Group) Co Ltd Class A

18/04/2016

0.43%

CN¥0.09

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

18/04/2016

1.34%

CN¥0.05

CJ Freshway Corp

29/12/2015

18/04/2016

2.23%

₩200

DAECHANG SOLUTION Co Ltd

29/12/2015

18/04/2016

0.00%

₩5

DyDo Group Holdings Inc

18/01/2016

18/04/2016

1.20%

JP¥15

E Schnapp Co Works Ltd

06/04/2016

18/04/2016

6.02%

₪0.55

E1 Corp

29/12/2015

18/04/2016

5.08%

₩2,600

Eagon Industrial Co Ltd

29/12/2015

18/04/2016

2.81%

₩150

East Money Information Co Ltd Class A

18/04/2016

0.50%

CN¥0.02

Eusu Holdings Co Ltd

29/12/2015

18/04/2016

6.18%

₩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

5.33%

₩900

Grupo Lamosa SAB de CV

13/04/2016

18/04/2016

2.52%

MX$0.40

Guyoung Technology Co Ltd

29/12/2015

18/04/2016

3.53%

₩95

Hancom Inc

29/12/2015

18/04/2016

1.95%

₩400

Handsome Corp

29/12/2015

18/04/2016

3.24%

₩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

1.26%

₩100

Hankuk Package Co Ltd

29/12/2015

18/04/2016

2.80%

₩20

HANLA IMS Co Ltd

29/12/2015

18/04/2016

3.03%

₩44

Hecto Innovation Co Ltd

29/12/2015

18/04/2016

2.82%

₩175

Hydro Lithium Inc

29/12/2015

18/04/2016

0.00%

₩48

Hyundai Livart Furniture Co Ltd

29/12/2015

18/04/2016

1.93%

₩80

I Craft Co Ltd

29/12/2015

18/04/2016

3.31%

₩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

0.76%

₩50

JHanyu Group JSC Ltd Class A

18/04/2016

1.07%

CN¥0.12

KC Co Ltd

29/12/2015

18/04/2016

1.20%

₩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

6.15%

₩135

Kginicis Co Ltd

29/12/2015

18/04/2016

6.59%

₩200

KIS Wire Ltd

29/12/2015

18/04/2016

1.63%

₩233

KM Corp

29/12/2015

18/04/2016

1.53%

₩78

Knafaim Holdings Ltd

10/04/2016

18/04/2016

5.45%

₪0.35

Kolmar Korea Co Ltd

29/12/2015

18/04/2016

1.07%

₩200

Korea District Heating Corp

29/12/2015

18/04/2016

9.43%

₩3,620

Korea Export Packing Industrial Co Ltd

29/12/2015

18/04/2016

3.05%

₩50

Kortek Corp

29/12/2015

18/04/2016

2.56%

₩250

Ksign Co Ltd

29/12/2015

18/04/2016

1.77%

₩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

2.83%

₩1,350

Maybank Securities (Thailand) PCL

01/03/2016

18/04/2016

4.11%

THB 0.79

Meshulam Levinstein Contracting & Engineering Ltd

10/04/2016

18/04/2016

0.92%

₪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

2.69%

₩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

2.97%

₩1,325

Sam Jin Co Ltd

29/12/2015

18/04/2016

3.16%

₩80

Samyoung M-Tek Co Ltd

29/12/2015

18/04/2016

1.70%

₩50

Seo Han Co Ltd

29/12/2015

18/04/2016

5.59%

₩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

3.60%

₩1,922

Star Media Group Bhd

29/03/2016

18/04/2016

5.00%

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

17/12/2015

18/04/2016

0.00%

R$0.17

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

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

3.33%

₩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

0.80%

€0.23

United Wire Factories Co

31/03/2016

18/04/2016

3.12%

SAR 1.02

Vanguard Australian Government Bond Index ETF

01/04/2016

18/04/2016

3.21%

A$0.32

Vanguard FTSE Asia ex Japan Shares Index ETF

01/04/2016

18/04/2016

1.52%

A$0.14

Vanguard FTSE Europe Shares ETF

01/04/2016

18/04/2016

2.31%

A$0.20

Vanguard MSCI Australian Large Companies Index ETF

01/04/2016

18/04/2016

3.65%

A$0.38

Viatron Technologies Inc

29/12/2015

18/04/2016

0.93%

₩100

Wilson Bayly Holmes-Ovcon Ltd

11/04/2016

18/04/2016

3.56%

ZAR 1.35

Wonlim Corp

29/12/2015

18/04/2016

3.06%

₩238

Yeb Net Inc

29/12/2015

18/04/2016

4.10%

₩210

YG Entertainment Inc

29/12/2015

18/04/2016

0.74%

₩350

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All 173 dividends with pay date on 18 April 2016

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