Dividend Calendar 21 April 2016

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On 21 April 2016 135 securities pay a dividend.

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All 135 dividends with pay date on 21 April 2016

Security	Ex-Date	Pay Date	Div.%	Amount
Lvmh Moet Hennessy Louis Vuitton SE	19/04/2016	21/04/2016	2.76%	€2.20
RWE AG	21/04/2016	21/04/2016	2.10%	€0.13
Prospect Capital Corp	29/03/2016	21/04/2016	18.10%	$0.08
Commerzbank AG	21/04/2016	21/04/2016	3.00%	€0.20
Banco Bilbao Vizcaya Argentaria SA	05/04/2016	21/04/2016	4.96%	€0.13
UPM-Kymmene Oyj	08/04/2016	21/04/2016	5.97%	€0.75
Chubb Ltd	29/03/2016	21/04/2016	1.25%	$0.67
FMC Corp	29/03/2016	21/04/2016	2.46%	$0.17
Two Harbors Investment Corp	29/03/2016	21/04/2016	10.84%	$1.84
GEA Group AG	21/04/2016	21/04/2016	2.53%	€0.80
Saab AB Class B	15/04/2016	21/04/2016	0.46%	SEK 1.16
Christian Dior SE	19/04/2016	21/04/2016	3.42%	€1.35
Svenska Cellulosa AB Class B	15/04/2016	21/04/2016	3.00%	SEK 5.75
Embraer SA ADR	22/03/2016	21/04/2016	0.12%	$0.03
Fifth Third Bancorp	29/03/2016	21/04/2016	3.39%	$0.13
New York Times Co Class A	04/04/2016	21/04/2016	1.28%	$0.04
Bucher Industries AG	19/04/2016	21/04/2016	3.49%	CHF 5.50
PT Indo Tambangraya Megah Tbk	05/04/2016	21/04/2016	7.56%	IDR 61
RiverNorth Opportunities	07/04/2016	21/04/2016	13.70%	$0.04
Upbound Group Inc	31/03/2016	21/04/2016	8.62%	$0.08
Allreal Holding Ltd	19/04/2016	21/04/2016	3.40%	CHF 5.75
Siegfried Holding AG	19/04/2016	21/04/2016	0.51%	CHF 0.18
Transcontinental Inc - Class A	31/03/2016	21/04/2016	23.05%	CA$0.19
RWE AG Vorz-Inhaber-Akt ohne Stimmrecht	21/04/2016	21/04/2016	0.00%	€0.13
BlackRock Energy and Resources Income Trust PLC	24/03/2016	21/04/2016	3.33%	£0.02
Sasol Ltd ADR	06/04/2016	21/04/2016	0.00%	$0.31
Delek Group Ltd	07/04/2016	21/04/2016	6.04%	₪8.34
Law Debenture Corporation	17/03/2016	21/04/2016	3.09%	£0.11
Svenska Cellulosa AB Class A	15/04/2016	21/04/2016	2.98%	SEK 5.75
Sun Hung Kai & Co Ltd	05/04/2016	21/04/2016	6.73%	HK$0.14
Colgate-Palmolive (India) Ltd	06/04/2016	21/04/2016	2.45%	₹3.00
Commercial Metals Co	04/04/2016	21/04/2016	1.08%	$0.12
Fair Oaks Income Limited 2021	07/04/2016	21/04/2016	19.49%	€0.07
Sweco AB Class B	15/04/2016	21/04/2016	3.08%	SEK 1.17
Scanfil PLC	13/04/2016	21/04/2016	1.99%	€0.08
Glacier Bancorp Inc	08/04/2016	21/04/2016	2.71%	$0.20
JPMorgan Emerging Markets Dividend Income PLC	10/03/2016	21/04/2016	3.25%	£0.01
Personal Assets Trust	10/03/2016	21/04/2016	1.32%	£0.01
Thai Union Group PCL Shs Foreign Registered	07/03/2016	21/04/2016	6.62%	THB 0.20
U-Haul Holding Co	01/04/2016	21/04/2016	0.20%	$0.10
Sanoma Oyj	13/04/2016	21/04/2016	1.54%	€0.10
Ratos AB Class B	15/04/2016	21/04/2016	4.11%	SEK 3.25
Tivoli AS	19/04/2016	21/04/2016	0.90%	DKK 1.92
Ponsse Oyj	13/04/2016	21/04/2016	2.30%	€0.55
Village Super Market Inc Class A	29/03/2016	21/04/2016	2.21%	$0.25
Empresas Gasco SA	18/04/2016	21/04/2016	3.69%	CLP 35
Sigma Healthcare Ltd	06/04/2016	21/04/2016	1.16%	A$0.03
Enel Americas SA	21/04/2016	21/04/2016	3.17%	CLP 80
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	18/04/2016	21/04/2016	7.40%	€0.26
Green Block Mining Corp	31/03/2016	21/04/2016	0.00%	£0.00
Thai Union Group PCL	07/03/2016	21/04/2016	6.19%	THB 0.31
National Shipping Company of Saudi Arabia	07/04/2016	21/04/2016	2.37%	SAR 1.33
Orion Holdings Corp	29/12/2015	21/04/2016	4.57%	₩1,754
Pictet - SmartCity P dy	20/04/2016	21/04/2016	0.00%	$0.44
SG Fleet Group Ltd	30/03/2016	21/04/2016	0.00%	A$0.05
Sweco AB Class A	15/04/2016	21/04/2016	2.96%	SEK 1.17
Transcontinental Inc Shs -B- Conv	31/03/2016	21/04/2016	14.11%	CA$0.19
Al Waha Capital PJSC	31/03/2016	21/04/2016	5.59%	AED 0.20
ALPS O'Shares U.S. Quality Dividend ETF Shares	15/04/2016	21/04/2016	0.00%	$0.05
Ambuja Cements Ltd	22/02/2016	21/04/2016	0.44%	₹1.20
Amundi Money Market Fund - Short Term (USD) IC-D	19/04/2016	21/04/2016	3.16%	$0.00
Bangchak Corp PCL	02/03/2016	21/04/2016	3.09%	THB 1.00
DL Holdings Co Ltd Pfd Registered Shs Non-Voting	29/12/2015	21/04/2016	0.00%	₩789
Edita Food Industries S.A.E	19/04/2016	21/04/2016	0.00%	EGP 0.06
Ennogie Solar Group AS	19/04/2016	21/04/2016	0.00%	DKK 4.00
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	18/04/2016	21/04/2016	7.55%	$0.26
Han Kook Shell Oil Co Ltd	29/12/2015	21/04/2016	6.95%	₩18,000
KAMCO Investment Company K.S.C.P	17/04/2016	21/04/2016	5.24%	KWD 0.011
Korea Gas Corp	29/12/2015	21/04/2016	3.17%	₩170
KT Corp	29/12/2015	21/04/2016	4.45%	₩500
Pictet - SmartCity R dy	20/04/2016	21/04/2016	0.00%	€0.39
Pictet-Emerging Local Currency Debt P dm	20/04/2016	21/04/2016	6.17%	€0.51
Preferred Bank	05/04/2016	21/04/2016	3.48%	$0.15
Ratos AB Class A	15/04/2016	21/04/2016	3.91%	SEK 3.25
Seazen Holdings Co Ltd Class A	21/04/2016	21/04/2016	0.00%	CN¥0.08
Sunway Construction Group Bhd	23/03/2016	21/04/2016	4.80%	MYR 0.04
The Community Financial Corp	05/04/2016	21/04/2016	0.00%	$0.10
Woojin Inc	29/12/2015	21/04/2016	1.39%	₩200
ALPS O'Shares International Developed Quality Dividend ETF	15/04/2016	21/04/2016	1.69%	$0.05
Amundi Money Market Fund - Short Term (USD) PC-D	19/04/2016	21/04/2016	0.00%	$0.00
Astro Malaysia Holdings Bhd	04/04/2016	21/04/2016	0.00%	MYR 0.03
Beyond International Ltd	18/03/2016	21/04/2016	0.00%	A$0.05
Bluecom Co Ltd	29/12/2015	21/04/2016	0.00%	₩400
Caregen Co Ltd	29/12/2015	21/04/2016	0.49%	₩120
Computer Engineering & Consulting Ltd	27/01/2016	21/04/2016	4.00%	JP¥8
CSG Smart Science and Technology Co Ltd Class A	21/04/2016	21/04/2016	0.00%	CN¥0.07
Daedong Metals Co Ltd	29/12/2015	21/04/2016	0.76%	₩60
Daesung Holdings Co Ltd	29/12/2015	21/04/2016	3.24%	₩250
DL Holdings Co Ltd	29/12/2015	21/04/2016	0.00%	₩676
Eagle Veterinary Technology Co Ltd	29/12/2015	21/04/2016	2.71%	₩60
Fine Technix Co Ltd	29/12/2015	21/04/2016	0.00%	₩25
GABIA Inc	29/12/2015	21/04/2016	0.35%	₩30
Guangdong Zhengye Technology Co Ltd Class A	21/04/2016	21/04/2016	0.00%	CN¥0.02
Hanjoo Art Co Ltd	29/12/2015	21/04/2016	0.00%	₩338
Hannet Co Ltd	29/12/2015	21/04/2016	5.16%	₩120
Hansae Yes24 Holdings Co Ltd	29/12/2015	21/04/2016	11.56%	₩120
Hanyang Eng Co Ltd	29/12/2015	21/04/2016	0.00%	₩200
Harbour Centre Development Ltd	31/03/2016	21/04/2016	1.05%	HK$0.56
Healthcare & Medical Investment Corp	27/01/2016	21/04/2016	6.11%	JP¥2,730
Hua Yang Bhd	01/04/2016	21/04/2016	0.00%	MYR 0.04
Ilshin Spinning Co Ltd	29/12/2015	21/04/2016	3.99%	₩25
Kolon Industries Inc	29/12/2015	21/04/2016	0.92%	₩500
Kolon Industries Inc Pfd Shs Non-voting	29/12/2015	21/04/2016	2.81%	₩550
Komelon Corp	29/12/2015	21/04/2016	3.94%	₩70
Korea Alcohol Industrial Co Ltd	29/12/2015	21/04/2016	0.90%	₩50
Korea Fuel-Tech Corp	29/12/2015	21/04/2016	3.15%	₩110
Leeno Industrial Inc	29/12/2015	21/04/2016	0.76%	₩160
LION CHEMTECH CO.LTD	29/12/2015	21/04/2016	4.14%	₩81
Lizhong Sitong Light Alloys Group Co Ltd Class A	21/04/2016	21/04/2016	0.54%	CN¥0.11
LTC CO.LTD	29/12/2015	21/04/2016	0.21%	₩150
MDS Tech Inc	29/12/2015	21/04/2016	0.00%	₩28
Mediterranean Towers Ltd	11/04/2016	21/04/2016	3.42%	₪0.20
Mitsui High-tec Inc	27/01/2016	21/04/2016	2.29%	JP¥1
Najran Cement Co	30/03/2016	21/04/2016	0.00%	SAR 0.50
Namhae Chemical Corp	29/12/2015	21/04/2016	1.21%	₩60
Ningbo David Medical Device Co Ltd Class A	21/04/2016	21/04/2016	0.75%	CN¥0.04
ODTech Co Ltd	29/12/2015	21/04/2016	2.82%	₩100
Optus Pharmaceutical Co Ltd	29/12/2015	21/04/2016	0.00%	₩100
Pictet-Emerging Corporate Bonds HR dm	20/04/2016	21/04/2016	3.91%	€0.20
Pictet-Global Emerging Debt P dm	20/04/2016	21/04/2016	4.44%	$0.75
PT Gowa Makassar Tourism Development Tbk	29/03/2016	21/04/2016	0.24%	IDR 0
Qian Hu Corp Ltd	07/04/2016	21/04/2016	4.55%	SGD 0.00
Samkee Corp	29/12/2015	21/04/2016	0.00%	₩90
Samty Residential Investment Corp	27/01/2016	21/04/2016	5.63%	JP¥1,034
Saudi Vitrified Clay Pipes Co	03/04/2016	21/04/2016	0.00%	SAR 1.50
Sebo Manufacturing Engineering Corp	29/12/2015	21/04/2016	2.59%	₩175
SL Corp	29/12/2015	21/04/2016	4.31%	₩260
Tae Yang Metal Co Ltd	29/12/2015	21/04/2016	0.35%	₩15
Tae Yang Metal Co Ltd Pfd Shs Non-Voting	29/12/2015	21/04/2016	0.39%	₩20
UIL Co Ltd	29/12/2015	21/04/2016	10.42%	₩69
Union Pioneer PCL	25/03/2016	21/04/2016	5.57%	THB 4.90
Union Plastic PCL	25/03/2016	21/04/2016	12.03%	THB 1.11
Vitania Ltd	06/04/2016	21/04/2016	0.00%	₪0.28
Wonik Pne Co Ltd	29/12/2015	21/04/2016	0.00%	₩48
Xinjiang Zhongtai Chemical Co Ltd Class A	21/04/2016	21/04/2016	0.00%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Lvmh Moet Hennessy Louis Vuitton SE

19/04/2016

21/04/2016

2.76%

€2.20

RWE AG

21/04/2016

2.10%

€0.13

Prospect Capital Corp

29/03/2016

21/04/2016

18.10%

$0.08

Commerzbank AG

21/04/2016

3.00%

€0.20

Banco Bilbao Vizcaya Argentaria SA

05/04/2016

21/04/2016

4.96%

€0.13

UPM-Kymmene Oyj

08/04/2016

21/04/2016

5.97%

€0.75

Chubb Ltd

29/03/2016

21/04/2016

1.25%

$0.67

FMC Corp

29/03/2016

21/04/2016

2.46%

$0.17

Two Harbors Investment Corp

29/03/2016

21/04/2016

10.84%

$1.84

GEA Group AG

21/04/2016

2.53%

€0.80

Saab AB Class B

15/04/2016

21/04/2016

0.46%

SEK 1.16

Christian Dior SE

19/04/2016

21/04/2016

3.42%

€1.35

Svenska Cellulosa AB Class B

15/04/2016

21/04/2016

3.00%

SEK 5.75

Embraer SA ADR

22/03/2016

21/04/2016

0.12%

$0.03

Fifth Third Bancorp

29/03/2016

21/04/2016

3.39%

$0.13

New York Times Co Class A

04/04/2016

21/04/2016

1.28%

$0.04

Bucher Industries AG

19/04/2016

21/04/2016

3.49%

CHF 5.50

PT Indo Tambangraya Megah Tbk

05/04/2016

21/04/2016

7.56%

IDR 61

RiverNorth Opportunities

07/04/2016

21/04/2016

13.70%

$0.04

Upbound Group Inc

31/03/2016

21/04/2016

8.62%

$0.08

Allreal Holding Ltd

19/04/2016

21/04/2016

3.40%

CHF 5.75

Siegfried Holding AG

19/04/2016

21/04/2016

0.51%

CHF 0.18

Transcontinental Inc - Class A

31/03/2016

21/04/2016

23.05%

CA$0.19

RWE AG Vorz-Inhaber-Akt ohne Stimmrecht

21/04/2016

0.00%

€0.13

BlackRock Energy and Resources Income Trust PLC

24/03/2016

21/04/2016

3.33%

£0.02

Sasol Ltd ADR

06/04/2016

21/04/2016

0.00%

$0.31

Delek Group Ltd

07/04/2016

21/04/2016

6.04%

₪8.34

Law Debenture Corporation

17/03/2016

21/04/2016

3.09%

£0.11

Svenska Cellulosa AB Class A

15/04/2016

21/04/2016

2.98%

SEK 5.75

Sun Hung Kai & Co Ltd

05/04/2016

21/04/2016

6.73%

HK$0.14

Colgate-Palmolive (India) Ltd

06/04/2016

21/04/2016

2.45%

₹3.00

Commercial Metals Co

04/04/2016

21/04/2016

1.08%

$0.12

Fair Oaks Income Limited 2021

07/04/2016

21/04/2016

19.49%

€0.07

Sweco AB Class B

15/04/2016

21/04/2016

3.08%

SEK 1.17

Scanfil PLC

13/04/2016

21/04/2016

1.99%

€0.08

Glacier Bancorp Inc

08/04/2016

21/04/2016

2.71%

$0.20

JPMorgan Emerging Markets Dividend Income PLC

10/03/2016

21/04/2016

3.25%

£0.01

Personal Assets Trust

10/03/2016

21/04/2016

1.32%

£0.01

Thai Union Group PCL Shs Foreign Registered

07/03/2016

21/04/2016

6.62%

THB 0.20

U-Haul Holding Co

01/04/2016

21/04/2016

0.20%

$0.10

Sanoma Oyj

13/04/2016

21/04/2016

1.54%

€0.10

Ratos AB Class B

15/04/2016

21/04/2016

4.11%

SEK 3.25

Tivoli AS

19/04/2016

21/04/2016

0.90%

DKK 1.92

Ponsse Oyj

13/04/2016

21/04/2016

2.30%

€0.55

Village Super Market Inc Class A

29/03/2016

21/04/2016

2.21%

$0.25

Empresas Gasco SA

18/04/2016

21/04/2016

3.69%

CLP 35

Sigma Healthcare Ltd

06/04/2016

21/04/2016

1.16%

A$0.03

Enel Americas SA

21/04/2016

3.17%

CLP 80

FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)

18/04/2016

21/04/2016

7.40%

€0.26

Green Block Mining Corp

31/03/2016

21/04/2016

0.00%

£0.00

Thai Union Group PCL

07/03/2016

21/04/2016

6.19%

THB 0.31

National Shipping Company of Saudi Arabia

07/04/2016

21/04/2016

2.37%

SAR 1.33

Orion Holdings Corp

29/12/2015

21/04/2016

4.57%

₩1,754

Pictet - SmartCity P dy

20/04/2016

21/04/2016

0.00%

$0.44

SG Fleet Group Ltd

30/03/2016

21/04/2016

0.00%

A$0.05

Sweco AB Class A

15/04/2016

21/04/2016

2.96%

SEK 1.17

Transcontinental Inc Shs -B- Conv

31/03/2016

21/04/2016

14.11%

CA$0.19

Al Waha Capital PJSC

31/03/2016

21/04/2016

5.59%

AED 0.20

ALPS O'Shares U.S. Quality Dividend ETF Shares

15/04/2016

21/04/2016

0.00%

$0.05

Ambuja Cements Ltd

22/02/2016

21/04/2016

0.44%

₹1.20

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

19/04/2016

21/04/2016

3.16%

$0.00

Bangchak Corp PCL

02/03/2016

21/04/2016

3.09%

THB 1.00

DL Holdings Co Ltd Pfd Registered Shs Non-Voting

29/12/2015

21/04/2016

0.00%

₩789

Edita Food Industries S.A.E

19/04/2016

21/04/2016

0.00%

EGP 0.06

Ennogie Solar Group AS

19/04/2016

21/04/2016

0.00%

DKK 4.00

FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)

18/04/2016

21/04/2016

7.55%

$0.26

Han Kook Shell Oil Co Ltd

29/12/2015

21/04/2016

6.95%

₩18,000

KAMCO Investment Company K.S.C.P

17/04/2016

21/04/2016

5.24%

KWD 0.011

Korea Gas Corp

29/12/2015

21/04/2016

3.17%

₩170

KT Corp

29/12/2015

21/04/2016

4.45%

₩500

Pictet - SmartCity R dy

20/04/2016

21/04/2016

0.00%

€0.39

Pictet-Emerging Local Currency Debt P dm

20/04/2016

21/04/2016

6.17%

€0.51

Preferred Bank

05/04/2016

21/04/2016

3.48%

$0.15

Ratos AB Class A

15/04/2016

21/04/2016

3.91%

SEK 3.25

Seazen Holdings Co Ltd Class A

21/04/2016

0.00%

CN¥0.08

Sunway Construction Group Bhd

23/03/2016

21/04/2016

4.80%

MYR 0.04

The Community Financial Corp

05/04/2016

21/04/2016

0.00%

$0.10

Woojin Inc

29/12/2015

21/04/2016

1.39%

₩200

ALPS O'Shares International Developed Quality Dividend ETF

15/04/2016

21/04/2016

1.69%

$0.05

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

19/04/2016

21/04/2016

0.00%

$0.00

Astro Malaysia Holdings Bhd

04/04/2016

21/04/2016

0.00%

MYR 0.03

Beyond International Ltd

18/03/2016

21/04/2016

0.00%

A$0.05

Bluecom Co Ltd

29/12/2015

21/04/2016

0.00%

₩400

Caregen Co Ltd

29/12/2015

21/04/2016

0.49%

₩120

Computer Engineering & Consulting Ltd

27/01/2016

21/04/2016

4.00%

JP¥8

CSG Smart Science and Technology Co Ltd Class A

21/04/2016

0.00%

CN¥0.07

Daedong Metals Co Ltd

29/12/2015

21/04/2016

0.76%

₩60

Daesung Holdings Co Ltd

29/12/2015

21/04/2016

3.24%

₩250

DL Holdings Co Ltd

29/12/2015

21/04/2016

0.00%

₩676

Eagle Veterinary Technology Co Ltd

29/12/2015

21/04/2016

2.71%

₩60

Fine Technix Co Ltd

29/12/2015

21/04/2016

0.00%

₩25

GABIA Inc

29/12/2015

21/04/2016

0.35%

₩30

Guangdong Zhengye Technology Co Ltd Class A

21/04/2016

0.00%

CN¥0.02

Hanjoo Art Co Ltd

29/12/2015

21/04/2016

0.00%

₩338

Hannet Co Ltd

29/12/2015

21/04/2016

5.16%

₩120

Hansae Yes24 Holdings Co Ltd

29/12/2015

21/04/2016

11.56%

₩120

Hanyang Eng Co Ltd

29/12/2015

21/04/2016

0.00%

₩200

Harbour Centre Development Ltd

31/03/2016

21/04/2016

1.05%

HK$0.56

Healthcare & Medical Investment Corp

27/01/2016

21/04/2016

6.11%

JP¥2,730

Hua Yang Bhd

01/04/2016

21/04/2016

0.00%

MYR 0.04

Ilshin Spinning Co Ltd

29/12/2015

21/04/2016

3.99%

₩25

Kolon Industries Inc

29/12/2015

21/04/2016

0.92%

₩500

Kolon Industries Inc Pfd Shs Non-voting

29/12/2015

21/04/2016

2.81%

₩550

Komelon Corp

29/12/2015

21/04/2016

3.94%

₩70

Korea Alcohol Industrial Co Ltd

29/12/2015

21/04/2016

0.90%

₩50

Korea Fuel-Tech Corp

29/12/2015

21/04/2016

3.15%

₩110

Leeno Industrial Inc

29/12/2015

21/04/2016

0.76%

₩160

LION CHEMTECH CO.LTD

29/12/2015

21/04/2016

4.14%

₩81

Lizhong Sitong Light Alloys Group Co Ltd Class A

21/04/2016

0.54%

CN¥0.11

LTC CO.LTD

29/12/2015

21/04/2016

0.21%

₩150

MDS Tech Inc

29/12/2015

21/04/2016

0.00%

₩28

Mediterranean Towers Ltd

11/04/2016

21/04/2016

3.42%

₪0.20

Mitsui High-tec Inc

27/01/2016

21/04/2016

2.29%

JP¥1

Najran Cement Co

30/03/2016

21/04/2016

0.00%

SAR 0.50

Namhae Chemical Corp

29/12/2015

21/04/2016

1.21%

₩60

Ningbo David Medical Device Co Ltd Class A

21/04/2016

0.75%

CN¥0.04

ODTech Co Ltd

29/12/2015

21/04/2016

2.82%

₩100

Optus Pharmaceutical Co Ltd

29/12/2015

21/04/2016

0.00%

₩100

Pictet-Emerging Corporate Bonds HR dm

20/04/2016

21/04/2016

3.91%

€0.20

Pictet-Global Emerging Debt P dm

20/04/2016

21/04/2016

4.44%

$0.75

PT Gowa Makassar Tourism Development Tbk

29/03/2016

21/04/2016

0.24%

IDR 0

Qian Hu Corp Ltd

07/04/2016

21/04/2016

4.55%

SGD 0.00

Samkee Corp

29/12/2015

21/04/2016

0.00%

₩90

Samty Residential Investment Corp

27/01/2016

21/04/2016

5.63%

JP¥1,034

Saudi Vitrified Clay Pipes Co

03/04/2016

21/04/2016

0.00%

SAR 1.50

Sebo Manufacturing Engineering Corp

29/12/2015

21/04/2016

2.59%

₩175

SL Corp

29/12/2015

21/04/2016

4.31%

₩260

Tae Yang Metal Co Ltd

29/12/2015

21/04/2016

0.35%

₩15

Tae Yang Metal Co Ltd Pfd Shs Non-Voting

29/12/2015

21/04/2016

0.39%

₩20

UIL Co Ltd

29/12/2015

21/04/2016

10.42%

₩69

Union Pioneer PCL

25/03/2016

21/04/2016

5.57%

THB 4.90

Union Plastic PCL

25/03/2016

21/04/2016

12.03%

THB 1.11

Vitania Ltd

06/04/2016

21/04/2016

0.00%

₪0.28

Wonik Pne Co Ltd

29/12/2015

21/04/2016

0.00%

₩48

Xinjiang Zhongtai Chemical Co Ltd Class A

21/04/2016

0.00%

CN¥0.02

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All 135 dividends with pay date on 21 April 2016

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