Dividend Calendar 22 April 2016

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On 22 April 2016 231 securities pay a dividend.

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All 231 dividends with pay date on 22 April 2016

Security	Ex-Date	Pay Date	Div.%	Amount
Banco Bilbao Vizcaya Argentaria SA	05/04/2016	22/04/2016	4.96%	€0.13
Sysco Corp	30/03/2016	22/04/2016	2.90%	$0.31
Banco de Sabadell SA	05/04/2016	22/04/2016	16.56%	€0.05
Bank OZK	13/04/2016	22/04/2016	4.09%	$0.16
Marvell Technology Inc	24/03/2016	22/04/2016	0.12%	$0.06
Roper Technologies Inc	06/04/2016	22/04/2016	1.18%	$0.30
Roche Holding AG ADR	02/03/2016	22/04/2016	3.13%	$1.02
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis	20/04/2016	22/04/2016	5.85%	€0.77
Lazard Global Total Return and Income Fund Inc	08/04/2016	22/04/2016	10.45%	$0.08
American Eagle Outfitters Inc	06/04/2016	22/04/2016	2.92%	$0.13
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-	01/04/2016	22/04/2016	11.27%	IDR 62
Braskem SA ADR	07/04/2016	22/04/2016	0.00%	$0.67
Andersons Inc	30/03/2016	22/04/2016	1.13%	$0.16
ForFarmers NV	18/04/2016	22/04/2016	4.58%	€0.23
Saba Capital Income & Opportunities Fund	07/04/2016	22/04/2016	14.78%	$0.03
Bachem Holding AG	20/04/2016	22/04/2016	1.19%	CHF 0.45
Kaufman & Broad SA	20/04/2016	22/04/2016	8.72%	€2.00
AMAG Austria Metall AG	20/04/2016	22/04/2016	2.66%	€1.20
GAMCO Global Gold, Natural Resources & Income Trust	13/04/2016	22/04/2016	6.96%	$0.07
Gabelli Dividend & Income Trust	13/04/2016	22/04/2016	6.14%	$0.11
LG Electronics Inc DR	29/12/2015	22/04/2016	1.77%	$0.20
Gabelli Utility Trust	13/04/2016	22/04/2016	9.57%	$0.05
Smiths Group PLC	24/03/2016	22/04/2016	1.95%	£0.13
PT Bank Mandiri (Persero) Tbk	30/03/2016	22/04/2016	9.13%	IDR 65
Wereldhave Belgium	18/04/2016	22/04/2016	7.98%	€4.59
Borregaard ASA	14/04/2016	22/04/2016	3.57%	NOK 1.50
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD	20/04/2016	22/04/2016	0.00%	€0.92
Franchise Group Inc Class A	08/04/2016	22/04/2016	0.00%	$0.16
Bioventix PLC	07/04/2016	22/04/2016	9.22%	£0.17
Enel Generacion Chile SA	21/04/2016	22/04/2016	8.00%	CLP 285
Advanced Info Service PCL Shs Foreign Registered	31/03/2016	22/04/2016	9.69%	THB 6.49
Echo Investment SA	02/02/2016	22/04/2016	16.71%	PLN 1.43
Gabelli Global Utility & Income Trust	13/04/2016	22/04/2016	6.73%	$0.10
Credit Suisse High Yield Credit Fund	14/04/2016	22/04/2016	10.50%	$0.02
Amplify Alternative Harvest ETF	19/04/2016	22/04/2016	2.30%	$0.04
GAMCO Natural Resources Gold & Income Trust	13/04/2016	22/04/2016	9.67%	$0.07
Horizon Bancorp (IN)	06/04/2016	22/04/2016	3.41%	$0.07
Fountaine Pajot SA	20/04/2016	22/04/2016	2.77%	€0.60
Acme United Corp	30/03/2016	22/04/2016	1.64%	$0.10
Delivra Health Brands Inc	24/03/2016	22/04/2016	0.00%	£0.04
Doosan Enerbility Co Ltd	29/12/2015	22/04/2016	0.00%	₩673
KD Chem Co Ltd	29/12/2015	22/04/2016	4.87%	₩500
HKFoods PLC Class A	14/04/2016	22/04/2016	8.13%	€0.14
Shinhan Financial Group Co Ltd ADR	29/12/2015	22/04/2016	2.71%	$1.04
VictoryShares International High Div Volatility Wtd ETF	19/04/2016	22/04/2016	0.00%	$0.18
Haitian International Holdings Ltd	11/04/2016	22/04/2016	3.85%	HK$0.19
NH Investment & Securities Co Ltd	29/12/2015	22/04/2016	4.67%	₩400
Prodea Real Estate Investment Co SA	15/04/2016	22/04/2016	7.95%	€0.20
Solvar Ltd	17/03/2016	22/04/2016	11.82%	A$0.03
ARB Corp Ltd	07/04/2016	22/04/2016	6.49%	A$0.15
Ichigo Hotel REIT Investment Corp	27/01/2016	22/04/2016	7.39%	JP¥471
JB Financial Group Co Ltd	29/12/2015	22/04/2016	2.46%	₩50
Lotte Corp	29/12/2015	22/04/2016	4.75%	₩451
SIV Capital Ltd	13/04/2016	22/04/2016	0.00%	A$0.17
Amundi Money Market Fund - Short Term (USD) IC-D	20/04/2016	22/04/2016	3.16%	$0.00
Artner Co Ltd	27/01/2016	22/04/2016	4.37%	JP¥5
BRB Banco de Brasilia SA	15/04/2016	22/04/2016	20.34%	R$0.05
BRB Banco de Brasilia SA Pfd Shs	15/04/2016	22/04/2016	12.83%	R$0.05
Celadon Group Inc	06/04/2016	22/04/2016	0.00%	$0.02
Clime Capital Ltd	01/04/2016	22/04/2016	7.66%	A$0.01
Doosan Corp	29/12/2015	22/04/2016	0.11%	₩5,543
Doosan Corp Pfd Shs Non-Voting	29/12/2015	22/04/2016	0.32%	₩5,604
Finsbury Food Group PLC	31/03/2016	22/04/2016	0.00%	£0.01
HDC Holdings Co Ltd	29/12/2015	22/04/2016	2.20%	₩858
Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting	29/12/2015	22/04/2016	4.46%	₩925
LX Hausys Ltd	29/12/2015	22/04/2016	5.98%	₩1,850
Paradise Co Ltd	29/12/2015	22/04/2016	1.04%	₩375
Televerbier SA	20/04/2016	22/04/2016	1.10%	€0.23
Tian An China Investments Co Ltd	05/04/2016	22/04/2016	5.19%	HK$0.15
A Self-Administered Real Eestate Investment Trust Inc	29/12/2015	22/04/2016	0.00%	₩819
Abpro Bio Co Ltd	29/12/2015	22/04/2016	0.00%	₩47
abrdn SICAV I - Diversified Income Fund X Gross MInc	01/04/2016	22/04/2016	5.23%	€0.04
Advanced Info Service PCL	31/03/2016	22/04/2016	9.72%	THB 6.49
Amundi Money Market Fund - Short Term (USD) PC-D	20/04/2016	22/04/2016	0.00%	$0.00
An Phat Bioplastics JSC	07/04/2016	22/04/2016	4.26%	₫467
Atlantic American Corp	07/04/2016	22/04/2016	0.93%	$0.02
Aurora World Corp	29/12/2015	22/04/2016	1.12%	₩100
Avanced Nano Products Co Ltd	29/12/2015	22/04/2016	0.35%	₩150
BCO Nordeste do Brasil SA	01/04/2016	22/04/2016	6.32%	R$0.21
Besterra Co Ltd	27/01/2016	22/04/2016	6.51%	JP¥3
BGFecomaterials Co Ltd	29/12/2015	22/04/2016	1.35%	₩70
Bridgetec Corp	29/12/2015	22/04/2016	3.71%	₩160
Built Cybernetics PLC	07/04/2016	22/04/2016	0.00%	£0.00
Busan Industrial Co Ltd	29/12/2015	22/04/2016	0.44%	₩250
Changhae Ethanol Co Ltd	29/12/2015	22/04/2016	6.17%	₩500
Commax Co Ltd	29/12/2015	22/04/2016	0.00%	₩41
CQV Co Ltd	29/12/2015	22/04/2016	0.00%	₩75
CROWNHAITAI Holdings Co Ltd	29/12/2015	22/04/2016	1.96%	₩303
CROWNHAITAI Holdings Co Ltd	29/12/2015	22/04/2016	1.94%	₩311
Dae Dong Steel Co Ltd	29/12/2015	22/04/2016	0.95%	₩30
Daechang Forging Co Ltd	29/12/2015	22/04/2016	2.82%	₩90
Daedong Corp	29/12/2015	22/04/2016	1.08%	₩50
Daehan Steel Co Ltd	29/12/2015	22/04/2016	3.01%	₩250
Daesung Microbiological Labs Co Ltd	29/12/2015	22/04/2016	1.10%	₩100
DK-Lok Corp	29/12/2015	22/04/2016	4.06%	₩150
Dongjin Semichem Co Ltd	29/12/2015	22/04/2016	0.32%	₩60
Dongsung Chemical Co Ltd	29/12/2015	22/04/2016	1.22%	₩198
Dongwha Pharm Co Ltd	29/12/2015	22/04/2016	1.08%	₩80
Dongwoo Farm To Table Co Ltd	29/12/2015	22/04/2016	2.13%	₩50
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%	29/12/2015	22/04/2016	0.36%	₩5,543
Douzone Bizon Co Ltd	29/12/2015	22/04/2016	0.53%	₩220
DSR Corp	29/12/2015	22/04/2016	1.88%	₩50
DSR Wire Corp	29/12/2015	22/04/2016	2.75%	₩40
DYA Co Ltd	29/12/2015	22/04/2016	0.00%	₩120
e-Credible Co Ltd	29/12/2015	22/04/2016	5.92%	₩420
ENF Technology Co Ltd	29/12/2015	22/04/2016	0.40%	₩50
Entertainment Rewards Ltd	01/04/2016	22/04/2016	0.00%	A$0.02
Eugene Investment & Futures Co Ltd	29/12/2015	22/04/2016	5.17%	₩70
FFI Holdings Ltd	12/04/2016	22/04/2016	5.21%	A$0.08
Fujian Torch Electron Technology Co Ltd Class A	22/04/2016	22/04/2016	0.54%	CN¥0.08
Garda Property Group	30/03/2016	22/04/2016	9.12%	A$0.02
H S Industries Co Ltd	29/12/2015	22/04/2016	7.05%	₩25
Hae In Corp	29/12/2015	22/04/2016	3.76%	₩30
Haesung Optics Co Ltd	29/12/2015	22/04/2016	0.00%	₩297
Han Express Co Ltd	29/12/2015	22/04/2016	0.00%	₩70
Hana Micron Inc	29/12/2015	22/04/2016	0.14%	₩34
Hanchang Industry Co Ltd	29/12/2015	22/04/2016	3.54%	₩100
Hanshin Machinery Co Ltd	29/12/2015	22/04/2016	0.63%	₩45
Hansol Paper Co Ltd	29/12/2015	22/04/2016	7.27%	₩485
HDC Hyundai Engineering Plastics	29/12/2015	22/04/2016	4.00%	₩130
Hdclabs Co Ltd	29/12/2015	22/04/2016	5.71%	₩125
Heavitree Brewery PLC	24/03/2016	22/04/2016	3.18%	£0.04
Heavitree Brewery PLC Shs -A- limited-voting	24/03/2016	22/04/2016	3.41%	£0.04
Heung Gu Oil Co Ltd	29/12/2015	22/04/2016	0.14%	₩80
Hyupjin Co Ltd	29/12/2015	22/04/2016	0.00%	₩20
IDIS Holdings Co Ltd	29/12/2015	22/04/2016	2.19%	₩150
Iljin Diamond Co Ltd	29/12/2015	22/04/2016	2.45%	₩146
Iljin Electric Co Ltd	29/12/2015	22/04/2016	0.54%	₩76
Iljin Power Co Ltd	29/12/2015	22/04/2016	2.44%	₩170
Imura & Co Ltd	27/01/2016	22/04/2016	3.65%	JP¥10
Innocean Worldwide Inc	29/12/2015	22/04/2016	5.73%	₩450
IRPC PCL	18/02/2016	22/04/2016	0.52%	THB 0.22
IRPC PCL Shs Foreign Registered	18/02/2016	22/04/2016	0.51%	THB 0.22
Isupetasys Co Ltd	29/12/2015	22/04/2016	0.24%	₩77
Jeil Technos Co Ltd	29/12/2015	22/04/2016	1.82%	₩80
Jiangsu Guotai International Group Guomao Co Ltd Class A	22/04/2016	22/04/2016	5.21%	CN¥0.26
Jindo Co Ltd	29/12/2015	22/04/2016	5.04%	₩150
Jinsung T E C	29/12/2015	22/04/2016	2.91%	₩150
Jokwang I L I Co Ltd	29/12/2015	22/04/2016	0.00%	₩13
Kangnam Jevisco Co Ltd	29/12/2015	22/04/2016	1.72%	₩250
Kawan Food Bhd	06/04/2016	22/04/2016	4.76%	MYR 0.02
Kayne Anderson NextGen Energy & Infrastructure	13/04/2016	22/04/2016	0.00%	$0.35
KC Feed Co Ltd	29/12/2015	22/04/2016	7.13%	₩32
KC Green Holdings Co Ltd	29/12/2015	22/04/2016	0.00%	₩80
KG Eco Solution Co Ltd	29/12/2015	22/04/2016	0.00%	₩100
KH Vatec Co Ltd	29/12/2015	22/04/2016	2.75%	₩300
Kolon Enp Inc	29/12/2015	22/04/2016	0.00%	₩72
Korea Circuit Co Ltd	29/12/2015	22/04/2016	0.48%	₩105
Korea Circuit Co Ltd	29/12/2015	22/04/2016	0.09%	₩100
Korea Circuit Co Ltd Pfd Registered Shs -2- Non-Voting	29/12/2015	22/04/2016	0.54%	₩105
KT Skylife Co Ltd	29/12/2015	22/04/2016	7.90%	₩350
KTCS Corp	29/12/2015	22/04/2016	3.85%	₩100
LG HelloVision	29/12/2015	22/04/2016	0.00%	₩75
Lotte Chilsung Beverage Co Ltd	29/12/2015	22/04/2016	3.01%	₩920
Lotte Food Co Ltd	29/12/2015	22/04/2016	0.00%	₩4,780
LS Marine Solution Co Ltd	29/12/2015	22/04/2016	0.44%	₩44
LX Hausys Ltd	29/12/2015	22/04/2016	2.72%	₩1,800
M2N Co Ltd	29/12/2015	22/04/2016	0.00%	₩38
Maeil Holdings Co Ltd	29/12/2015	22/04/2016	2.29%	₩264
MSC Co Ltd	29/12/2015	22/04/2016	2.04%	₩23
Muhak Co Ltd	29/12/2015	22/04/2016	3.25%	₩246
MyunMoon Pharm Co Ltd	29/12/2015	22/04/2016	0.00%	₩15
Namsung Corp	29/12/2015	22/04/2016	3.52%	₩25
Namyang Dairy Products Co Ltd	29/12/2015	22/04/2016	0.21%	₩100
Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting	29/12/2015	22/04/2016	0.29%	₩104
NC& Co Ltd	29/12/2015	22/04/2016	0.00%	₩40
NEOWIZ HOLDINGS Corp	29/12/2015	22/04/2016	2.22%	₩330
NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting	29/12/2015	22/04/2016	6.11%	₩450
NICE Holdings Co Ltd	29/12/2015	22/04/2016	4.70%	₩120
Nice Information & Telecommunication Inc	29/12/2015	22/04/2016	4.36%	₩300
Ningbo Boway Alloy Material Co Ltd Class A	22/04/2016	22/04/2016	2.43%	CN¥0.06
Nongshim Holdings Co Ltd	29/12/2015	22/04/2016	3.78%	₩2,000
NOROO Holdings Co Ltd	29/12/2015	22/04/2016	3.34%	₩400
NOROO Holdings Co Ltd	29/12/2015	22/04/2016	2.27%	₩405
Noroo Paint & Coatings Co Ltd	29/12/2015	22/04/2016	5.62%	₩200
Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting	29/12/2015	22/04/2016	3.69%	₩205
NVH Korea Inc	29/12/2015	22/04/2016	7.58%	₩112
O S Co Ltd	27/01/2016	22/04/2016	0.00%	JP¥5,999,232
Openbase Inc	29/12/2015	22/04/2016	0.93%	₩25
Opticis Co Ltd	29/12/2015	22/04/2016	2.14%	₩50
Oricom Inc	29/12/2015	22/04/2016	4.87%	₩200
Paseco Co Ltd	29/12/2015	22/04/2016	2.07%	₩112
Pengana International Equities Ord	07/04/2016	22/04/2016	4.43%	A$0.03
Pictet TR - Diversified Alpha P dy	21/04/2016	22/04/2016	0.00%	€0.17
Pnpoongnyun Co Ltd	29/12/2015	22/04/2016	1.45%	₩25
Pole To Win Holdings Inc	27/01/2016	22/04/2016	5.46%	JP¥9
PT Millennium Pharmacon International Tbk	31/03/2016	22/04/2016	1.05%	IDR 3
Robostar Co Ltd	29/12/2015	22/04/2016	0.00%	₩70
S Net Systems Inc	29/12/2015	22/04/2016	2.46%	₩25
Saha-Union PCL	28/03/2016	22/04/2016	5.50%	THB 1.50
Sam Yang Foods Co Ltd	29/12/2015	22/04/2016	0.37%	₩50
Samjin LND Co Ltd	29/12/2015	22/04/2016	0.00%	₩50
Samsung Climate Control Co Ltd	29/12/2015	22/04/2016	0.67%	₩100
Sang-A-Flontec Co Ltd	29/12/2015	22/04/2016	0.87%	₩140
Satoshi Holdings Co Ltd	29/12/2015	22/04/2016	0.00%	₩200
Satrec Initiative Co Ltd	29/12/2015	22/04/2016	0.07%	₩110
Seoul Auction Co Ltd	29/12/2015	22/04/2016	0.00%	₩100
Seoul Semiconductor Co Ltd	29/12/2015	22/04/2016	0.00%	₩75
Sewoonmedical Co Ltd	29/12/2015	22/04/2016	2.81%	₩25
Shanxi Yongdong Chemistry Industry Co Ltd Class A	22/04/2016	22/04/2016	2.19%	CN¥0.05
Showbox Corp	29/12/2015	22/04/2016	0.00%	₩50
SJM Co Ltd	29/12/2015	22/04/2016	5.97%	₩200
SJM Holdings Co Ltd	29/12/2015	22/04/2016	7.25%	₩200
Solid Inc	29/12/2015	22/04/2016	0.28%	₩43
Suzhou Electrical Apparatus Science Academy Co Ltd Class A	22/04/2016	22/04/2016	0.05%	CN¥0.02
Symphony International Holdings	31/03/2016	22/04/2016	0.00%	$0.06
T K Corp	29/12/2015	22/04/2016	1.30%	₩100
Tae Won Mulsan Co Ltd	29/12/2015	22/04/2016	6.89%	₩90
TBC	29/12/2015	22/04/2016	3.24%	₩15
The Leadcorp Inc	29/12/2015	22/04/2016	14.06%	₩100
Toptec Co Ltd	29/12/2015	22/04/2016	2.37%	₩74
Total Access Communication PCL DR	16/02/2016	22/04/2016	0.00%	THB 0.52
Uniquest Corp	29/12/2015	22/04/2016	2.50%	₩240
United Breweries Co Inc	18/04/2016	22/04/2016	3.00%	CLP 97
UTour Group Co Ltd Class A	22/04/2016	22/04/2016	0.00%	CN¥0.05
Value Added Technology Co Ltd	29/12/2015	22/04/2016	1.45%	₩100
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	19/04/2016	22/04/2016	3.07%	$0.12
VictoryShares US Large Cap High Div Volatility Wtd ETF	19/04/2016	22/04/2016	3.07%	$0.10
VictoryShares US Small Cap High Div Volatility Wtd ETF	19/04/2016	22/04/2016	0.07%	$0.11
Wanhua Chemical Group Co Ltd Class A	22/04/2016	22/04/2016	0.94%	CN¥0.17
WBI BullBear Global Income ETF	19/04/2016	22/04/2016	0.00%	$0.03
WBI BullBear Quality 3000 ETF	19/04/2016	22/04/2016	0.00%	$0.01
WBI BullBear Value 3000 ETF	19/04/2016	22/04/2016	0.98%	$0.01
WBI BullBear Yield 3000 ETF	19/04/2016	22/04/2016	0.00%	$0.02
WillBes Co Ltd	29/12/2015	22/04/2016	0.00%	₩20
Wonpoong Corp	29/12/2015	22/04/2016	8.73%	₩140
Woory Industrial Co Ltd	29/12/2015	22/04/2016	2.54%	₩50
Woory Industrial Holdings Co Ltd	29/12/2015	22/04/2016	1.89%	₩50
Wooshin Systems Co Ltd	29/12/2015	22/04/2016	0.59%	₩30
Yoosung T&S Co Ltd	29/12/2015	22/04/2016	0.00%	₩10
Zhongtian Financial Group Co Ltd Class A	22/04/2016	22/04/2016	0.00%	CN¥0.13

Security

Ex-Date

Pay Date

Div.%

Amount

Banco Bilbao Vizcaya Argentaria SA

05/04/2016

22/04/2016

4.96%

€0.13

Sysco Corp

30/03/2016

22/04/2016

2.90%

$0.31

Banco de Sabadell SA

05/04/2016

22/04/2016

16.56%

€0.05

Bank OZK

13/04/2016

22/04/2016

4.09%

$0.16

Marvell Technology Inc

24/03/2016

22/04/2016

0.12%

$0.06

Roper Technologies Inc

06/04/2016

22/04/2016

1.18%

$0.30

Roche Holding AG ADR

02/03/2016

22/04/2016

3.13%

$1.02

BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis

20/04/2016

22/04/2016

5.85%

€0.77

Lazard Global Total Return and Income Fund Inc

08/04/2016

22/04/2016

10.45%

$0.08

American Eagle Outfitters Inc

06/04/2016

22/04/2016

2.92%

$0.13

PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-

01/04/2016

22/04/2016

11.27%

IDR 62

Braskem SA ADR

07/04/2016

22/04/2016

0.00%

$0.67

Andersons Inc

30/03/2016

22/04/2016

1.13%

$0.16

ForFarmers NV

18/04/2016

22/04/2016

4.58%

€0.23

Saba Capital Income & Opportunities Fund

07/04/2016

22/04/2016

14.78%

$0.03

Bachem Holding AG

20/04/2016

22/04/2016

1.19%

CHF 0.45

Kaufman & Broad SA

20/04/2016

22/04/2016

8.72%

€2.00

AMAG Austria Metall AG

20/04/2016

22/04/2016

2.66%

€1.20

GAMCO Global Gold, Natural Resources & Income Trust

13/04/2016

22/04/2016

6.96%

$0.07

Gabelli Dividend & Income Trust

13/04/2016

22/04/2016

6.14%

$0.11

LG Electronics Inc DR

29/12/2015

22/04/2016

1.77%

$0.20

Gabelli Utility Trust

13/04/2016

22/04/2016

9.57%

$0.05

Smiths Group PLC

24/03/2016

22/04/2016

1.95%

£0.13

PT Bank Mandiri (Persero) Tbk

30/03/2016

22/04/2016

9.13%

IDR 65

Wereldhave Belgium

18/04/2016

22/04/2016

7.98%

€4.59

Borregaard ASA

14/04/2016

22/04/2016

3.57%

NOK 1.50

BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD

20/04/2016

22/04/2016

0.00%

€0.92

Franchise Group Inc Class A

08/04/2016

22/04/2016

0.00%

$0.16

Bioventix PLC

07/04/2016

22/04/2016

9.22%

£0.17

Enel Generacion Chile SA

21/04/2016

22/04/2016

8.00%

CLP 285

Advanced Info Service PCL Shs Foreign Registered

31/03/2016

22/04/2016

9.69%

THB 6.49

Echo Investment SA

02/02/2016

22/04/2016

16.71%

PLN 1.43

Gabelli Global Utility & Income Trust

13/04/2016

22/04/2016

6.73%

$0.10

Credit Suisse High Yield Credit Fund

14/04/2016

22/04/2016

10.50%

$0.02

Amplify Alternative Harvest ETF

19/04/2016

22/04/2016

2.30%

$0.04

GAMCO Natural Resources Gold & Income Trust

13/04/2016

22/04/2016

9.67%

$0.07

Horizon Bancorp (IN)

06/04/2016

22/04/2016

3.41%

$0.07

Fountaine Pajot SA

20/04/2016

22/04/2016

2.77%

€0.60

Acme United Corp

30/03/2016

22/04/2016

1.64%

$0.10

Delivra Health Brands Inc

24/03/2016

22/04/2016

0.00%

£0.04

Doosan Enerbility Co Ltd

29/12/2015

22/04/2016

0.00%

₩673

KD Chem Co Ltd

29/12/2015

22/04/2016

4.87%

₩500

HKFoods PLC Class A

14/04/2016

22/04/2016

8.13%

€0.14

Shinhan Financial Group Co Ltd ADR

29/12/2015

22/04/2016

2.71%

$1.04

VictoryShares International High Div Volatility Wtd ETF

19/04/2016

22/04/2016

0.00%

$0.18

Haitian International Holdings Ltd

11/04/2016

22/04/2016

3.85%

HK$0.19

NH Investment & Securities Co Ltd

29/12/2015

22/04/2016

4.67%

₩400

Prodea Real Estate Investment Co SA

15/04/2016

22/04/2016

7.95%

€0.20

Solvar Ltd

17/03/2016

22/04/2016

11.82%

A$0.03

ARB Corp Ltd

07/04/2016

22/04/2016

6.49%

A$0.15

Ichigo Hotel REIT Investment Corp

27/01/2016

22/04/2016

7.39%

JP¥471

JB Financial Group Co Ltd

29/12/2015

22/04/2016

2.46%

₩50

Lotte Corp

29/12/2015

22/04/2016

4.75%

₩451

SIV Capital Ltd

13/04/2016

22/04/2016

0.00%

A$0.17

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

20/04/2016

22/04/2016

3.16%

$0.00

Artner Co Ltd

27/01/2016

22/04/2016

4.37%

JP¥5

BRB Banco de Brasilia SA

15/04/2016

22/04/2016

20.34%

R$0.05

BRB Banco de Brasilia SA Pfd Shs

15/04/2016

22/04/2016

12.83%

R$0.05

Celadon Group Inc

06/04/2016

22/04/2016

0.00%

$0.02

Clime Capital Ltd

01/04/2016

22/04/2016

7.66%

A$0.01

Doosan Corp

29/12/2015

22/04/2016

0.11%

₩5,543

Doosan Corp Pfd Shs Non-Voting

29/12/2015

22/04/2016

0.32%

₩5,604

Finsbury Food Group PLC

31/03/2016

22/04/2016

0.00%

£0.01

HDC Holdings Co Ltd

29/12/2015

22/04/2016

2.20%

₩858

Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting

29/12/2015

22/04/2016

4.46%

₩925

LX Hausys Ltd

29/12/2015

22/04/2016

5.98%

₩1,850

Paradise Co Ltd

29/12/2015

22/04/2016

1.04%

₩375

Televerbier SA

20/04/2016

22/04/2016

1.10%

€0.23

Tian An China Investments Co Ltd

05/04/2016

22/04/2016

5.19%

HK$0.15

A Self-Administered Real Eestate Investment Trust Inc

29/12/2015

22/04/2016

0.00%

₩819

Abpro Bio Co Ltd

29/12/2015

22/04/2016

0.00%

₩47

abrdn SICAV I - Diversified Income Fund X Gross MInc

01/04/2016

22/04/2016

5.23%

€0.04

Advanced Info Service PCL

31/03/2016

22/04/2016

9.72%

THB 6.49

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

20/04/2016

22/04/2016

0.00%

$0.00

An Phat Bioplastics JSC

07/04/2016

22/04/2016

4.26%

₫467

Atlantic American Corp

07/04/2016

22/04/2016

0.93%

$0.02

Aurora World Corp

29/12/2015

22/04/2016

1.12%

₩100

Avanced Nano Products Co Ltd

29/12/2015

22/04/2016

0.35%

₩150

BCO Nordeste do Brasil SA

01/04/2016

22/04/2016

6.32%

R$0.21

Besterra Co Ltd

27/01/2016

22/04/2016

6.51%

JP¥3

BGFecomaterials Co Ltd

29/12/2015

22/04/2016

1.35%

₩70

Bridgetec Corp

29/12/2015

22/04/2016

3.71%

₩160

Built Cybernetics PLC

07/04/2016

22/04/2016

0.00%

£0.00

Busan Industrial Co Ltd

29/12/2015

22/04/2016

0.44%

₩250

Changhae Ethanol Co Ltd

29/12/2015

22/04/2016

6.17%

₩500

Commax Co Ltd

29/12/2015

22/04/2016

0.00%

₩41

CQV Co Ltd

29/12/2015

22/04/2016

0.00%

₩75

CROWNHAITAI Holdings Co Ltd

29/12/2015

22/04/2016

1.96%

₩303

CROWNHAITAI Holdings Co Ltd

29/12/2015

22/04/2016

1.94%

₩311

Dae Dong Steel Co Ltd

29/12/2015

22/04/2016

0.95%

₩30

Daechang Forging Co Ltd

29/12/2015

22/04/2016

2.82%

₩90

Daedong Corp

29/12/2015

22/04/2016

1.08%

₩50

Daehan Steel Co Ltd

29/12/2015

22/04/2016

3.01%

₩250

Daesung Microbiological Labs Co Ltd

29/12/2015

22/04/2016

1.10%

₩100

DK-Lok Corp

29/12/2015

22/04/2016

4.06%

₩150

Dongjin Semichem Co Ltd

29/12/2015

22/04/2016

0.32%

₩60

Dongsung Chemical Co Ltd

29/12/2015

22/04/2016

1.22%

₩198

Dongwha Pharm Co Ltd

29/12/2015

22/04/2016

1.08%

₩80

Dongwoo Farm To Table Co Ltd

29/12/2015

22/04/2016

2.13%

₩50

Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%

29/12/2015

22/04/2016

0.36%

₩5,543

Douzone Bizon Co Ltd

29/12/2015

22/04/2016

0.53%

₩220

DSR Corp

29/12/2015

22/04/2016

1.88%

₩50

DSR Wire Corp

29/12/2015

22/04/2016

2.75%

₩40

DYA Co Ltd

29/12/2015

22/04/2016

0.00%

₩120

e-Credible Co Ltd

29/12/2015

22/04/2016

5.92%

₩420

ENF Technology Co Ltd

29/12/2015

22/04/2016

0.40%

₩50

Entertainment Rewards Ltd

01/04/2016

22/04/2016

0.00%

A$0.02

Eugene Investment & Futures Co Ltd

29/12/2015

22/04/2016

5.17%

₩70

FFI Holdings Ltd

12/04/2016

22/04/2016

5.21%

A$0.08

Fujian Torch Electron Technology Co Ltd Class A

22/04/2016

0.54%

CN¥0.08

Garda Property Group

30/03/2016

22/04/2016

9.12%

A$0.02

H S Industries Co Ltd

29/12/2015

22/04/2016

7.05%

₩25

Hae In Corp

29/12/2015

22/04/2016

3.76%

₩30

Haesung Optics Co Ltd

29/12/2015

22/04/2016

0.00%

₩297

Han Express Co Ltd

29/12/2015

22/04/2016

0.00%

₩70

Hana Micron Inc

29/12/2015

22/04/2016

0.14%

₩34

Hanchang Industry Co Ltd

29/12/2015

22/04/2016

3.54%

₩100

Hanshin Machinery Co Ltd

29/12/2015

22/04/2016

0.63%

₩45

Hansol Paper Co Ltd

29/12/2015

22/04/2016

7.27%

₩485

HDC Hyundai Engineering Plastics

29/12/2015

22/04/2016

4.00%

₩130

Hdclabs Co Ltd

29/12/2015

22/04/2016

5.71%

₩125

Heavitree Brewery PLC

24/03/2016

22/04/2016

3.18%

£0.04

Heavitree Brewery PLC Shs -A- limited-voting

24/03/2016

22/04/2016

3.41%

£0.04

Heung Gu Oil Co Ltd

29/12/2015

22/04/2016

0.14%

₩80

Hyupjin Co Ltd

29/12/2015

22/04/2016

0.00%

₩20

IDIS Holdings Co Ltd

29/12/2015

22/04/2016

2.19%

₩150

Iljin Diamond Co Ltd

29/12/2015

22/04/2016

2.45%

₩146

Iljin Electric Co Ltd

29/12/2015

22/04/2016

0.54%

₩76

Iljin Power Co Ltd

29/12/2015

22/04/2016

2.44%

₩170

Imura & Co Ltd

27/01/2016

22/04/2016

3.65%

JP¥10

Innocean Worldwide Inc

29/12/2015

22/04/2016

5.73%

₩450

IRPC PCL

18/02/2016

22/04/2016

0.52%

THB 0.22

IRPC PCL Shs Foreign Registered

18/02/2016

22/04/2016

0.51%

THB 0.22

Isupetasys Co Ltd

29/12/2015

22/04/2016

0.24%

₩77

Jeil Technos Co Ltd

29/12/2015

22/04/2016

1.82%

₩80

Jiangsu Guotai International Group Guomao Co Ltd Class A

22/04/2016

5.21%

CN¥0.26

Jindo Co Ltd

29/12/2015

22/04/2016

5.04%

₩150

Jinsung T E C

29/12/2015

22/04/2016

2.91%

₩150

Jokwang I L I Co Ltd

29/12/2015

22/04/2016

0.00%

₩13

Kangnam Jevisco Co Ltd

29/12/2015

22/04/2016

1.72%

₩250

Kawan Food Bhd

06/04/2016

22/04/2016

4.76%

MYR 0.02

Kayne Anderson NextGen Energy & Infrastructure

13/04/2016

22/04/2016

0.00%

$0.35

KC Feed Co Ltd

29/12/2015

22/04/2016

7.13%

₩32

KC Green Holdings Co Ltd

29/12/2015

22/04/2016

0.00%

₩80

KG Eco Solution Co Ltd

29/12/2015

22/04/2016

0.00%

₩100

KH Vatec Co Ltd

29/12/2015

22/04/2016

2.75%

₩300

Kolon Enp Inc

29/12/2015

22/04/2016

0.00%

₩72

Korea Circuit Co Ltd

29/12/2015

22/04/2016

0.48%

₩105

Korea Circuit Co Ltd

29/12/2015

22/04/2016

0.09%

₩100

Korea Circuit Co Ltd Pfd Registered Shs -2- Non-Voting

29/12/2015

22/04/2016

0.54%

₩105

KT Skylife Co Ltd

29/12/2015

22/04/2016

7.90%

₩350

KTCS Corp

29/12/2015

22/04/2016

3.85%

₩100

LG HelloVision

29/12/2015

22/04/2016

0.00%

₩75

Lotte Chilsung Beverage Co Ltd

29/12/2015

22/04/2016

3.01%

₩920

Lotte Food Co Ltd

29/12/2015

22/04/2016

0.00%

₩4,780

LS Marine Solution Co Ltd

29/12/2015

22/04/2016

0.44%

₩44

LX Hausys Ltd

29/12/2015

22/04/2016

2.72%

₩1,800

M2N Co Ltd

29/12/2015

22/04/2016

0.00%

₩38

Maeil Holdings Co Ltd

29/12/2015

22/04/2016

2.29%

₩264

MSC Co Ltd

29/12/2015

22/04/2016

2.04%

₩23

Muhak Co Ltd

29/12/2015

22/04/2016

3.25%

₩246

MyunMoon Pharm Co Ltd

29/12/2015

22/04/2016

0.00%

₩15

Namsung Corp

29/12/2015

22/04/2016

3.52%

₩25

Namyang Dairy Products Co Ltd

29/12/2015

22/04/2016

0.21%

₩100

Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting

29/12/2015

22/04/2016

0.29%

₩104

NC& Co Ltd

29/12/2015

22/04/2016

0.00%

₩40

NEOWIZ HOLDINGS Corp

29/12/2015

22/04/2016

2.22%

₩330

NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting

29/12/2015

22/04/2016

6.11%

₩450

NICE Holdings Co Ltd

29/12/2015

22/04/2016

4.70%

₩120

Nice Information & Telecommunication Inc

29/12/2015

22/04/2016

4.36%

₩300

Ningbo Boway Alloy Material Co Ltd Class A

22/04/2016

2.43%

CN¥0.06

Nongshim Holdings Co Ltd

29/12/2015

22/04/2016

3.78%

₩2,000

NOROO Holdings Co Ltd

29/12/2015

22/04/2016

3.34%

₩400

NOROO Holdings Co Ltd

29/12/2015

22/04/2016

2.27%

₩405

Noroo Paint & Coatings Co Ltd

29/12/2015

22/04/2016

5.62%

₩200

Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting

29/12/2015

22/04/2016

3.69%

₩205

NVH Korea Inc

29/12/2015

22/04/2016

7.58%

₩112

O S Co Ltd

27/01/2016

22/04/2016

0.00%

JP¥5,999,232

Openbase Inc

29/12/2015

22/04/2016

0.93%

₩25

Opticis Co Ltd

29/12/2015

22/04/2016

2.14%

₩50

Oricom Inc

29/12/2015

22/04/2016

4.87%

₩200

Paseco Co Ltd

29/12/2015

22/04/2016

2.07%

₩112

Pengana International Equities Ord

07/04/2016

22/04/2016

4.43%

A$0.03

Pictet TR - Diversified Alpha P dy

21/04/2016

22/04/2016

0.00%

€0.17

Pnpoongnyun Co Ltd

29/12/2015

22/04/2016

1.45%

₩25

Pole To Win Holdings Inc

27/01/2016

22/04/2016

5.46%

JP¥9

PT Millennium Pharmacon International Tbk

31/03/2016

22/04/2016

1.05%

IDR 3

Robostar Co Ltd

29/12/2015

22/04/2016

0.00%

₩70

S Net Systems Inc

29/12/2015

22/04/2016

2.46%

₩25

Saha-Union PCL

28/03/2016

22/04/2016

5.50%

THB 1.50

Sam Yang Foods Co Ltd

29/12/2015

22/04/2016

0.37%

₩50

Samjin LND Co Ltd

29/12/2015

22/04/2016

0.00%

₩50

Samsung Climate Control Co Ltd

29/12/2015

22/04/2016

0.67%

₩100

Sang-A-Flontec Co Ltd

29/12/2015

22/04/2016

0.87%

₩140

Satoshi Holdings Co Ltd

29/12/2015

22/04/2016

0.00%

₩200

Satrec Initiative Co Ltd

29/12/2015

22/04/2016

0.07%

₩110

Seoul Auction Co Ltd

29/12/2015

22/04/2016

0.00%

₩100

Seoul Semiconductor Co Ltd

29/12/2015

22/04/2016

0.00%

₩75

Sewoonmedical Co Ltd

29/12/2015

22/04/2016

2.81%

₩25

Shanxi Yongdong Chemistry Industry Co Ltd Class A

22/04/2016

2.19%

CN¥0.05

Showbox Corp

29/12/2015

22/04/2016

0.00%

₩50

SJM Co Ltd

29/12/2015

22/04/2016

5.97%

₩200

SJM Holdings Co Ltd

29/12/2015

22/04/2016

7.25%

₩200

Solid Inc

29/12/2015

22/04/2016

0.28%

₩43

Suzhou Electrical Apparatus Science Academy Co Ltd Class A

22/04/2016

0.05%

CN¥0.02

Symphony International Holdings

31/03/2016

22/04/2016

0.00%

$0.06

T K Corp

29/12/2015

22/04/2016

1.30%

₩100

Tae Won Mulsan Co Ltd

29/12/2015

22/04/2016

6.89%

₩90

TBC

29/12/2015

22/04/2016

3.24%

₩15

The Leadcorp Inc

29/12/2015

22/04/2016

14.06%

₩100

Toptec Co Ltd

29/12/2015

22/04/2016

2.37%

₩74

Total Access Communication PCL DR

16/02/2016

22/04/2016

0.00%

THB 0.52

Uniquest Corp

29/12/2015

22/04/2016

2.50%

₩240

United Breweries Co Inc

18/04/2016

22/04/2016

3.00%

CLP 97

UTour Group Co Ltd Class A

22/04/2016

0.00%

CN¥0.05

Value Added Technology Co Ltd

29/12/2015

22/04/2016

1.45%

₩100

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

19/04/2016

22/04/2016

3.07%

$0.12

VictoryShares US Large Cap High Div Volatility Wtd ETF

19/04/2016

22/04/2016

3.07%

$0.10

VictoryShares US Small Cap High Div Volatility Wtd ETF

19/04/2016

22/04/2016

0.07%

$0.11

Wanhua Chemical Group Co Ltd Class A

22/04/2016

0.94%

CN¥0.17

WBI BullBear Global Income ETF

19/04/2016

22/04/2016

0.00%

$0.03

WBI BullBear Quality 3000 ETF

19/04/2016

22/04/2016

0.00%

$0.01

WBI BullBear Value 3000 ETF

19/04/2016

22/04/2016

0.98%

$0.01

WBI BullBear Yield 3000 ETF

19/04/2016

22/04/2016

0.00%

$0.02

WillBes Co Ltd

29/12/2015

22/04/2016

0.00%

₩20

Wonpoong Corp

29/12/2015

22/04/2016

8.73%

₩140

Woory Industrial Co Ltd

29/12/2015

22/04/2016

2.54%

₩50

Woory Industrial Holdings Co Ltd

29/12/2015

22/04/2016

1.89%

₩50

Wooshin Systems Co Ltd

29/12/2015

22/04/2016

0.59%

₩30

Yoosung T&S Co Ltd

29/12/2015

22/04/2016

0.00%

₩10

Zhongtian Financial Group Co Ltd Class A

22/04/2016

0.00%

CN¥0.13

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All 231 dividends with pay date on 22 April 2016

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