Dividend Calendar 22 April 2016

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On 22 April 2016 229 securities pay a dividend.

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All 229 dividends with pay date on 22 April 2016

Security	Ex-Date	Pay Date	Div.%	Amount
Marvell Technology Inc	24/03/2016	22/04/2016	0.10%	$0.06
Sysco Corp	30/03/2016	22/04/2016	2.70%	$0.31
Banco de Sabadell SA	05/04/2016	22/04/2016	15.69%	€0.05
Bank OZK	13/04/2016	22/04/2016	3.95%	$0.16
Roper Technologies Inc	06/04/2016	22/04/2016	0.99%	$0.30
Roche Holding AG ADR	02/03/2016	22/04/2016	2.84%	$1.02
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis	20/04/2016	22/04/2016	4.66%	€0.77
Lazard Global Total Return and Income Fund Inc	08/04/2016	22/04/2016	10.19%	$0.08
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-	01/04/2016	22/04/2016	11.08%	IDR 62
American Eagle Outfitters Inc	06/04/2016	22/04/2016	3.08%	$0.13
ForFarmers NV	18/04/2016	22/04/2016	5.22%	€0.23
Saba Capital Income & Opportunities Fund	07/04/2016	22/04/2016	15.59%	$0.03
Bachem Holding AG	20/04/2016	22/04/2016	1.20%	CHF 0.45
Braskem SA ADR	07/04/2016	22/04/2016	0.00%	$0.67
Kaufman & Broad SA	20/04/2016	22/04/2016	8.80%	€2.00
Andersons Inc	30/03/2016	22/04/2016	1.18%	$0.16
AMAG Austria Metall AG	20/04/2016	22/04/2016	2.71%	€1.20
GAMCO Global Gold, Natural Resources & Income Trust	13/04/2016	22/04/2016	7.59%	$0.07
Gabelli Dividend & Income Trust	13/04/2016	22/04/2016	5.88%	$0.11
PT Bank Mandiri (Persero) Tbk	30/03/2016	22/04/2016	9.03%	IDR 65
LG Electronics Inc DR	29/12/2015	22/04/2016	1.93%	$0.20
Gabelli Utility Trust	13/04/2016	22/04/2016	9.43%	$0.05
Borregaard ASA	14/04/2016	22/04/2016	3.04%	NOK 1.50
Smiths Group PLC	24/03/2016	22/04/2016	1.77%	£0.13
Wereldhave Belgium	18/04/2016	22/04/2016	7.87%	€4.59
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	9.68%	£0.17
Echo Investment SA	02/02/2016	22/04/2016	14.77%	PLN 1.43
Advanced Info Service PCL Shs Foreign Registered	31/03/2016	22/04/2016	9.39%	THB 6.49
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	10.69%	$0.02
GAMCO Natural Resources Gold & Income Trust	13/04/2016	22/04/2016	8.12%	$0.07
Fountaine Pajot SA	20/04/2016	22/04/2016	2.90%	€0.60
Horizon Bancorp (IN)	06/04/2016	22/04/2016	3.14%	$0.07
Amplify Alternative Harvest ETF	19/04/2016	22/04/2016	2.38%	$0.04
Shinhan Financial Group Co Ltd ADR	29/12/2015	22/04/2016	2.30%	$1.04
Haitian International Holdings Ltd	11/04/2016	22/04/2016	3.95%	HK$0.19
KD Chem Co Ltd	29/12/2015	22/04/2016	5.30%	₩500
Acme United Corp	30/03/2016	22/04/2016	1.08%	$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
HKFoods PLC Class A	14/04/2016	22/04/2016	7.98%	€0.14
Prodea Real Estate Investment Co SA	15/04/2016	22/04/2016	58.59%	€0.20
VictoryShares International High Div Volatility Wtd ETF	19/04/2016	22/04/2016	0.00%	$0.18
NH Investment & Securities Co Ltd	29/12/2015	22/04/2016	4.59%	₩400
Solvar Ltd	17/03/2016	22/04/2016	10.35%	A$0.03
ARB Corp Ltd	07/04/2016	22/04/2016	6.22%	A$0.15
JB Financial Group Co Ltd	29/12/2015	22/04/2016	5.20%	₩50
Lotte Corp	29/12/2015	22/04/2016	5.24%	₩451
SIV Capital Ltd	13/04/2016	22/04/2016	0.00%	A$0.17
Televerbier SA	20/04/2016	22/04/2016	1.10%	€0.23
Advanced Info Service PCL	31/03/2016	22/04/2016	9.22%	THB 6.49
Amundi Money Market Fund - Short Term (USD) IC-D	20/04/2016	22/04/2016	0.00%	$0.00
Artner Co Ltd	27/01/2016	22/04/2016	4.34%	JP¥5
BRB Banco de Brasilia SA	15/04/2016	22/04/2016	0.00%	R$0.05
BRB Banco de Brasilia SA Pfd Shs	15/04/2016	22/04/2016	15.38%	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	7.94%	A$0.01
Doosan Corp	29/12/2015	22/04/2016	0.15%	₩5,543
Doosan Corp Pfd Shs Non-Voting	29/12/2015	22/04/2016	0.46%	₩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	2.04%	₩858
Ichigo Hotel REIT Investment Corp	27/01/2016	22/04/2016	7.51%	JP¥471
Kayne Anderson NextGen Energy & Infrastructure	13/04/2016	22/04/2016	0.00%	$0.35
Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting	29/12/2015	22/04/2016	5.01%	₩925
LX Hausys Ltd	29/12/2015	22/04/2016	5.74%	₩1,850
Paradise Co Ltd	29/12/2015	22/04/2016	1.54%	₩375
Tian An China Investments Co Ltd	05/04/2016	22/04/2016	5.61%	HK$0.15
VictoryShares US Large Cap High Div Volatility Wtd ETF	19/04/2016	22/04/2016	2.63%	$0.10
A Self-Administered Real Eestate Investment Trust Inc	29/12/2015	22/04/2016	0.00%	₩819
abrdn SICAV I - Diversified Income Fund X Gross MInc	01/04/2016	22/04/2016	5.06%	€0.04
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	4.25%	₫467
Atlantic American Corp	07/04/2016	22/04/2016	1.41%	$0.02
Aurora World Corp	29/12/2015	22/04/2016	0.44%	₩100
Avanced Nano Products Co Ltd	29/12/2015	22/04/2016	0.49%	₩150
BCO Nordeste do Brasil SA	01/04/2016	22/04/2016	6.26%	R$0.21
Besterra Co Ltd	27/01/2016	22/04/2016	5.54%	JP¥3
BGFecomaterials Co Ltd	29/12/2015	22/04/2016	1.68%	₩70
Bridgetec Corp	29/12/2015	22/04/2016	4.07%	₩160
Built Cybernetics PLC	07/04/2016	22/04/2016	0.00%	£0.00
Busan Industrial Co Ltd	29/12/2015	22/04/2016	0.52%	₩250
Changhae Ethanol Co Ltd	29/12/2015	22/04/2016	6.39%	₩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	2.19%	₩303
CROWNHAITAI Holdings Co Ltd	29/12/2015	22/04/2016	2.52%	₩311
Dae Dong Steel Co Ltd	29/12/2015	22/04/2016	1.10%	₩30
Daechang Forging Co Ltd	29/12/2015	22/04/2016	2.84%	₩90
Daedong Corp	29/12/2015	22/04/2016	1.20%	₩50
Daehan Steel Co Ltd	29/12/2015	22/04/2016	3.57%	₩250
Daesung Microbiological Labs Co Ltd	29/12/2015	22/04/2016	1.21%	₩100
DK-Lok Corp	29/12/2015	22/04/2016	3.91%	₩150
Dongjin Semichem Co Ltd	29/12/2015	22/04/2016	0.46%	₩60
Dongsung Chemical Co Ltd	29/12/2015	22/04/2016	4.01%	₩198
Dongwha Pharm Co Ltd	29/12/2015	22/04/2016	1.24%	₩80
Dongwoo Farm To Table Co Ltd	29/12/2015	22/04/2016	2.30%	₩50
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%	29/12/2015	22/04/2016	0.56%	₩5,543
Douzone Bizon Co Ltd	29/12/2015	22/04/2016	0.56%	₩220
DSR Corp	29/12/2015	22/04/2016	1.74%	₩50
DSR Wire Corp	29/12/2015	22/04/2016	2.53%	₩40
DYA Co Ltd	29/12/2015	22/04/2016	0.00%	₩120
e-Credible Co Ltd	29/12/2015	22/04/2016	5.93%	₩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	4.95%	A$0.08
Fujian Torch Electron Technology Co Ltd Class A	22/04/2016	22/04/2016	0.46%	CN¥0.08
Garda Property Group	30/03/2016	22/04/2016	8.92%	A$0.02
H S Industries Co Ltd	29/12/2015	22/04/2016	8.41%	₩25
Hae In Corp	29/12/2015	22/04/2016	1.86%	₩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	0.19%	₩34
Hanchang Industry Co Ltd	29/12/2015	22/04/2016	3.70%	₩100
Hanshin Machinery Co Ltd	29/12/2015	22/04/2016	0.78%	₩45
Hansol Paper Co Ltd	29/12/2015	22/04/2016	6.51%	₩485
HDC Hyundai Engineering Plastics	29/12/2015	22/04/2016	4.04%	₩130
Hdclabs Co Ltd	29/12/2015	22/04/2016	5.93%	₩125
Heavitree Brewery PLC	24/03/2016	22/04/2016	2.20%	£0.04
Heavitree Brewery PLC Shs -A- limited-voting	24/03/2016	22/04/2016	3.22%	£0.04
Heung Gu Oil Co Ltd	29/12/2015	22/04/2016	0.19%	₩80
Hyupjin Co Ltd	29/12/2015	22/04/2016	0.00%	₩20
IDIS Holdings Co Ltd	29/12/2015	22/04/2016	1.93%	₩150
Iljin Diamond Co Ltd	29/12/2015	22/04/2016	2.99%	₩146
Iljin Electric Co Ltd	29/12/2015	22/04/2016	0.67%	₩76
Iljin Power Co Ltd	29/12/2015	22/04/2016	2.83%	₩170
Imura & Co Ltd	27/01/2016	22/04/2016	3.55%	JP¥10
Innocean Worldwide Inc	29/12/2015	22/04/2016	6.22%	₩450
IRPC PCL	18/02/2016	22/04/2016	0.41%	THB 0.22
IRPC PCL Shs Foreign Registered	18/02/2016	22/04/2016	0.45%	THB 0.22
Isupetasys Co Ltd	29/12/2015	22/04/2016	0.22%	₩77
Jeil Technos Co Ltd	29/12/2015	22/04/2016	2.16%	₩80
Jiangsu Guotai International Group Guomao Co Ltd Class A	22/04/2016	22/04/2016	6.02%	CN¥0.26
Jindo Co Ltd	29/12/2015	22/04/2016	7.08%	₩150
Jinsung T E C	29/12/2015	22/04/2016	2.28%	₩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	2.09%	₩250
Kawan Food Bhd	06/04/2016	22/04/2016	0.00%	MYR 0.02
KC Feed Co Ltd	29/12/2015	22/04/2016	6.35%	₩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	3.07%	₩300
Kolon Enp Inc	29/12/2015	22/04/2016	0.00%	₩72
Korea Circuit Co Ltd	29/12/2015	22/04/2016	0.52%	₩105
Korea Circuit Co Ltd	29/12/2015	22/04/2016	0.14%	₩100
Korea Circuit Co Ltd Pfd Registered Shs -2- Non-Voting	29/12/2015	22/04/2016	0.74%	₩105
KT Skylife Co Ltd	29/12/2015	22/04/2016	8.48%	₩350
KTCS Corp	29/12/2015	22/04/2016	4.45%	₩100
LG HelloVision	29/12/2015	22/04/2016	0.00%	₩75
Lotte Chilsung Beverage Co Ltd	29/12/2015	22/04/2016	3.43%	₩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	0.49%	₩44
LX Hausys Ltd	29/12/2015	22/04/2016	2.96%	₩1,800
M2N Co Ltd	29/12/2015	22/04/2016	0.00%	₩38
Maeil Holdings Co Ltd	29/12/2015	22/04/2016	2.42%	₩264
MSC Co Ltd	29/12/2015	22/04/2016	1.80%	₩23
Muhak Co Ltd	29/12/2015	22/04/2016	4.05%	₩246
MyunMoon Pharm Co Ltd	29/12/2015	22/04/2016	0.00%	₩15
Namsung Corp	29/12/2015	22/04/2016	4.07%	₩25
Namyang Dairy Products Co Ltd	29/12/2015	22/04/2016	0.23%	₩100
Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting	29/12/2015	22/04/2016	0.34%	₩104
NC& Co Ltd	29/12/2015	22/04/2016	0.00%	₩40
NEOWIZ HOLDINGS Corp	29/12/2015	22/04/2016	2.04%	₩330
NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting	29/12/2015	22/04/2016	5.47%	₩450
NICE Holdings Co Ltd	29/12/2015	22/04/2016	4.44%	₩120
Nice Information & Telecommunication Inc	29/12/2015	22/04/2016	0.79%	₩60
Ningbo Boway Alloy Material Co Ltd Class A	22/04/2016	22/04/2016	0.21%	CN¥0.06
Nongshim Holdings Co Ltd	29/12/2015	22/04/2016	3.21%	₩2,000
NOROO Holdings Co Ltd	29/12/2015	22/04/2016	2.36%	₩405
NOROO Holdings Co Ltd	29/12/2015	22/04/2016	3.50%	₩400
Noroo Paint & Coatings Co Ltd	29/12/2015	22/04/2016	4.96%	₩200
Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting	29/12/2015	22/04/2016	3.53%	₩205
NVH Korea Inc	29/12/2015	22/04/2016	8.42%	₩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	1.29%	₩25
Opticis Co Ltd	29/12/2015	22/04/2016	3.31%	₩50
Oricom Inc	29/12/2015	22/04/2016	5.58%	₩200
Paseco Co Ltd	29/12/2015	22/04/2016	2.64%	₩112
Pengana International Equities Ord	07/04/2016	22/04/2016	14.82%	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	1.78%	₩25
Pole To Win Holdings Inc	27/01/2016	22/04/2016	4.60%	JP¥9
PT Millennium Pharmacon International Tbk	31/03/2016	22/04/2016	1.62%	IDR 3
Robostar Co Ltd	29/12/2015	22/04/2016	0.00%	₩70
RootK Co Ltd	29/12/2015	22/04/2016	0.00%	₩47
S Net Systems Inc	29/12/2015	22/04/2016	2.63%	₩25
Saha-Union PCL	28/03/2016	22/04/2016	5.40%	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	0.68%	₩100
Sang-A-Flontec Co Ltd	29/12/2015	22/04/2016	1.33%	₩140
Satoshi Holdings Co Ltd	29/12/2015	22/04/2016	0.00%	₩200
Satrec Initiative Co Ltd	29/12/2015	22/04/2016	0.12%	₩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	2.96%	₩25
Shanxi Yongdong Chemistry Industry Co Ltd Class A	22/04/2016	22/04/2016	0.72%	CN¥0.05
Showbox Corp	29/12/2015	22/04/2016	7.34%	₩50
SJM Co Ltd	29/12/2015	22/04/2016	5.97%	₩200
SJM Holdings Co Ltd	29/12/2015	22/04/2016	7.01%	₩200
Solid Inc	29/12/2015	22/04/2016	0.48%	₩43
Suzhou Electrical Apparatus Science Academy Co Ltd Class A	22/04/2016	22/04/2016	0.03%	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	2.16%	₩100
Tae Won Mulsan Co Ltd	29/12/2015	22/04/2016	9.64%	₩90
TBC	29/12/2015	22/04/2016	4.21%	₩15
The Leadcorp Inc	29/12/2015	22/04/2016	4.89%	₩100
Toptec Co Ltd	29/12/2015	22/04/2016	3.31%	₩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	2.57%	₩240
United Breweries Co Inc	18/04/2016	22/04/2016	2.94%	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	1.44%	₩100
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	19/04/2016	22/04/2016	2.63%	$0.12
VictoryShares US Small Cap High Div Volatility Wtd ETF	19/04/2016	22/04/2016	1.95%	$0.11
Wanhua Chemical Group Co Ltd Class A	22/04/2016	22/04/2016	1.71%	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	0.90%	$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	6.06%	₩140
Woory Industrial Co Ltd	29/12/2015	22/04/2016	2.86%	₩50
Woory Industrial Holdings Co Ltd	29/12/2015	22/04/2016	2.25%	₩50
Wooshin Systems Co Ltd	29/12/2015	22/04/2016	0.77%	₩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

Marvell Technology Inc

24/03/2016

22/04/2016

0.10%

$0.06

Sysco Corp

30/03/2016

22/04/2016

2.70%

$0.31

Banco de Sabadell SA

05/04/2016

22/04/2016

15.69%

€0.05

Bank OZK

13/04/2016

22/04/2016

3.95%

$0.16

Roper Technologies Inc

06/04/2016

22/04/2016

0.99%

$0.30

Roche Holding AG ADR

02/03/2016

22/04/2016

2.84%

$1.02

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

20/04/2016

22/04/2016

4.66%

€0.77

Lazard Global Total Return and Income Fund Inc

08/04/2016

22/04/2016

10.19%

$0.08

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

01/04/2016

22/04/2016

11.08%

IDR 62

American Eagle Outfitters Inc

06/04/2016

22/04/2016

3.08%

$0.13

ForFarmers NV

18/04/2016

22/04/2016

5.22%

€0.23

Saba Capital Income & Opportunities Fund

07/04/2016

22/04/2016

15.59%

$0.03

Bachem Holding AG

20/04/2016

22/04/2016

1.20%

CHF 0.45

Braskem SA ADR

07/04/2016

22/04/2016

0.00%

$0.67

Kaufman & Broad SA

20/04/2016

22/04/2016

8.80%

€2.00

Andersons Inc

30/03/2016

22/04/2016

1.18%

$0.16

AMAG Austria Metall AG

20/04/2016

22/04/2016

2.71%

€1.20

GAMCO Global Gold, Natural Resources & Income Trust

13/04/2016

22/04/2016

7.59%

$0.07

Gabelli Dividend & Income Trust

13/04/2016

22/04/2016

5.88%

$0.11

PT Bank Mandiri (Persero) Tbk

30/03/2016

22/04/2016

9.03%

IDR 65

LG Electronics Inc DR

29/12/2015

22/04/2016

1.93%

$0.20

Gabelli Utility Trust

13/04/2016

22/04/2016

9.43%

$0.05

Borregaard ASA

14/04/2016

22/04/2016

3.04%

NOK 1.50

Smiths Group PLC

24/03/2016

22/04/2016

1.77%

£0.13

Wereldhave Belgium

18/04/2016

22/04/2016

7.87%

€4.59

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

9.68%

£0.17

Echo Investment SA

02/02/2016

22/04/2016

14.77%

PLN 1.43

Advanced Info Service PCL Shs Foreign Registered

31/03/2016

22/04/2016

9.39%

THB 6.49

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

10.69%

$0.02

GAMCO Natural Resources Gold & Income Trust

13/04/2016

22/04/2016

8.12%

$0.07

Fountaine Pajot SA

20/04/2016

22/04/2016

2.90%

€0.60

Horizon Bancorp (IN)

06/04/2016

22/04/2016

3.14%

$0.07

Amplify Alternative Harvest ETF

19/04/2016

22/04/2016

2.38%

$0.04

Shinhan Financial Group Co Ltd ADR

29/12/2015

22/04/2016

2.30%

$1.04

Haitian International Holdings Ltd

11/04/2016

22/04/2016

3.95%

HK$0.19

KD Chem Co Ltd

29/12/2015

22/04/2016

5.30%

₩500

Acme United Corp

30/03/2016

22/04/2016

1.08%

$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

HKFoods PLC Class A

14/04/2016

22/04/2016

7.98%

€0.14

Prodea Real Estate Investment Co SA

15/04/2016

22/04/2016

58.59%

€0.20

VictoryShares International High Div Volatility Wtd ETF

19/04/2016

22/04/2016

0.00%

$0.18

NH Investment & Securities Co Ltd

29/12/2015

22/04/2016

4.59%

₩400

Solvar Ltd

17/03/2016

22/04/2016

10.35%

A$0.03

ARB Corp Ltd

07/04/2016

22/04/2016

6.22%

A$0.15

JB Financial Group Co Ltd

29/12/2015

22/04/2016

5.20%

₩50

Lotte Corp

29/12/2015

22/04/2016

5.24%

₩451

SIV Capital Ltd

13/04/2016

22/04/2016

0.00%

A$0.17

Televerbier SA

20/04/2016

22/04/2016

1.10%

€0.23

Advanced Info Service PCL

31/03/2016

22/04/2016

9.22%

THB 6.49

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

20/04/2016

22/04/2016

0.00%

$0.00

Artner Co Ltd

27/01/2016

22/04/2016

4.34%

JP¥5

BRB Banco de Brasilia SA

15/04/2016

22/04/2016

0.00%

R$0.05

BRB Banco de Brasilia SA Pfd Shs

15/04/2016

22/04/2016

15.38%

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

7.94%

A$0.01

Doosan Corp

29/12/2015

22/04/2016

0.15%

₩5,543

Doosan Corp Pfd Shs Non-Voting

29/12/2015

22/04/2016

0.46%

₩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

2.04%

₩858

Ichigo Hotel REIT Investment Corp

27/01/2016

22/04/2016

7.51%

JP¥471

Kayne Anderson NextGen Energy & Infrastructure

13/04/2016

22/04/2016

0.00%

$0.35

Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting

29/12/2015

22/04/2016

5.01%

₩925

LX Hausys Ltd

29/12/2015

22/04/2016

5.74%

₩1,850

Paradise Co Ltd

29/12/2015

22/04/2016

1.54%

₩375

Tian An China Investments Co Ltd

05/04/2016

22/04/2016

5.61%

HK$0.15

VictoryShares US Large Cap High Div Volatility Wtd ETF

19/04/2016

22/04/2016

2.63%

$0.10

A Self-Administered Real Eestate Investment Trust Inc

29/12/2015

22/04/2016

0.00%

₩819

abrdn SICAV I - Diversified Income Fund X Gross MInc

01/04/2016

22/04/2016

5.06%

€0.04

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

4.25%

₫467

Atlantic American Corp

07/04/2016

22/04/2016

1.41%

$0.02

Aurora World Corp

29/12/2015

22/04/2016

0.44%

₩100

Avanced Nano Products Co Ltd

29/12/2015

22/04/2016

0.49%

₩150

BCO Nordeste do Brasil SA

01/04/2016

22/04/2016

6.26%

R$0.21

Besterra Co Ltd

27/01/2016

22/04/2016

5.54%

JP¥3

BGFecomaterials Co Ltd

29/12/2015

22/04/2016

1.68%

₩70

Bridgetec Corp

29/12/2015

22/04/2016

4.07%

₩160

Built Cybernetics PLC

07/04/2016

22/04/2016

0.00%

£0.00

Busan Industrial Co Ltd

29/12/2015

22/04/2016

0.52%

₩250

Changhae Ethanol Co Ltd

29/12/2015

22/04/2016

6.39%

₩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

2.19%

₩303

CROWNHAITAI Holdings Co Ltd

29/12/2015

22/04/2016

2.52%

₩311

Dae Dong Steel Co Ltd

29/12/2015

22/04/2016

1.10%

₩30

Daechang Forging Co Ltd

29/12/2015

22/04/2016

2.84%

₩90

Daedong Corp

29/12/2015

22/04/2016

1.20%

₩50

Daehan Steel Co Ltd

29/12/2015

22/04/2016

3.57%

₩250

Daesung Microbiological Labs Co Ltd

29/12/2015

22/04/2016

1.21%

₩100

DK-Lok Corp

29/12/2015

22/04/2016

3.91%

₩150

Dongjin Semichem Co Ltd

29/12/2015

22/04/2016

0.46%

₩60

Dongsung Chemical Co Ltd

29/12/2015

22/04/2016

4.01%

₩198

Dongwha Pharm Co Ltd

29/12/2015

22/04/2016

1.24%

₩80

Dongwoo Farm To Table Co Ltd

29/12/2015

22/04/2016

2.30%

₩50

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

29/12/2015

22/04/2016

0.56%

₩5,543

Douzone Bizon Co Ltd

29/12/2015

22/04/2016

0.56%

₩220

DSR Corp

29/12/2015

22/04/2016

1.74%

₩50

DSR Wire Corp

29/12/2015

22/04/2016

2.53%

₩40

DYA Co Ltd

29/12/2015

22/04/2016

0.00%

₩120

e-Credible Co Ltd

29/12/2015

22/04/2016

5.93%

₩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

4.95%

A$0.08

Fujian Torch Electron Technology Co Ltd Class A

22/04/2016

0.46%

CN¥0.08

Garda Property Group

30/03/2016

22/04/2016

8.92%

A$0.02

H S Industries Co Ltd

29/12/2015

22/04/2016

8.41%

₩25

Hae In Corp

29/12/2015

22/04/2016

1.86%

₩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

0.19%

₩34

Hanchang Industry Co Ltd

29/12/2015

22/04/2016

3.70%

₩100

Hanshin Machinery Co Ltd

29/12/2015

22/04/2016

0.78%

₩45

Hansol Paper Co Ltd

29/12/2015

22/04/2016

6.51%

₩485

HDC Hyundai Engineering Plastics

29/12/2015

22/04/2016

4.04%

₩130

Hdclabs Co Ltd

29/12/2015

22/04/2016

5.93%

₩125

Heavitree Brewery PLC

24/03/2016

22/04/2016

2.20%

£0.04

Heavitree Brewery PLC Shs -A- limited-voting

24/03/2016

22/04/2016

3.22%

£0.04

Heung Gu Oil Co Ltd

29/12/2015

22/04/2016

0.19%

₩80

Hyupjin Co Ltd

29/12/2015

22/04/2016

0.00%

₩20

IDIS Holdings Co Ltd

29/12/2015

22/04/2016

1.93%

₩150

Iljin Diamond Co Ltd

29/12/2015

22/04/2016

2.99%

₩146

Iljin Electric Co Ltd

29/12/2015

22/04/2016

0.67%

₩76

Iljin Power Co Ltd

29/12/2015

22/04/2016

2.83%

₩170

Imura & Co Ltd

27/01/2016

22/04/2016

3.55%

JP¥10

Innocean Worldwide Inc

29/12/2015

22/04/2016

6.22%

₩450

IRPC PCL

18/02/2016

22/04/2016

0.41%

THB 0.22

IRPC PCL Shs Foreign Registered

18/02/2016

22/04/2016

0.45%

THB 0.22

Isupetasys Co Ltd

29/12/2015

22/04/2016

0.22%

₩77

Jeil Technos Co Ltd

29/12/2015

22/04/2016

2.16%

₩80

Jiangsu Guotai International Group Guomao Co Ltd Class A

22/04/2016

6.02%

CN¥0.26

Jindo Co Ltd

29/12/2015

22/04/2016

7.08%

₩150

Jinsung T E C

29/12/2015

22/04/2016

2.28%

₩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

2.09%

₩250

Kawan Food Bhd

06/04/2016

22/04/2016

0.00%

MYR 0.02

KC Feed Co Ltd

29/12/2015

22/04/2016

6.35%

₩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

3.07%

₩300

Kolon Enp Inc

29/12/2015

22/04/2016

0.00%

₩72

Korea Circuit Co Ltd

29/12/2015

22/04/2016

0.52%

₩105

Korea Circuit Co Ltd

29/12/2015

22/04/2016

0.14%

₩100

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

29/12/2015

22/04/2016

0.74%

₩105

KT Skylife Co Ltd

29/12/2015

22/04/2016

8.48%

₩350

KTCS Corp

29/12/2015

22/04/2016

4.45%

₩100

LG HelloVision

29/12/2015

22/04/2016

0.00%

₩75

Lotte Chilsung Beverage Co Ltd

29/12/2015

22/04/2016

3.43%

₩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

0.49%

₩44

LX Hausys Ltd

29/12/2015

22/04/2016

2.96%

₩1,800

M2N Co Ltd

29/12/2015

22/04/2016

0.00%

₩38

Maeil Holdings Co Ltd

29/12/2015

22/04/2016

2.42%

₩264

MSC Co Ltd

29/12/2015

22/04/2016

1.80%

₩23

Muhak Co Ltd

29/12/2015

22/04/2016

4.05%

₩246

MyunMoon Pharm Co Ltd

29/12/2015

22/04/2016

0.00%

₩15

Namsung Corp

29/12/2015

22/04/2016

4.07%

₩25

Namyang Dairy Products Co Ltd

29/12/2015

22/04/2016

0.23%

₩100

Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting

29/12/2015

22/04/2016

0.34%

₩104

NC& Co Ltd

29/12/2015

22/04/2016

0.00%

₩40

NEOWIZ HOLDINGS Corp

29/12/2015

22/04/2016

2.04%

₩330

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

29/12/2015

22/04/2016

5.47%

₩450

NICE Holdings Co Ltd

29/12/2015

22/04/2016

4.44%

₩120

Nice Information & Telecommunication Inc

29/12/2015

22/04/2016

0.79%

₩60

Ningbo Boway Alloy Material Co Ltd Class A

22/04/2016

0.21%

CN¥0.06

Nongshim Holdings Co Ltd

29/12/2015

22/04/2016

3.21%

₩2,000

NOROO Holdings Co Ltd

29/12/2015

22/04/2016

2.36%

₩405

NOROO Holdings Co Ltd

29/12/2015

22/04/2016

3.50%

₩400

Noroo Paint & Coatings Co Ltd

29/12/2015

22/04/2016

4.96%

₩200

Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting

29/12/2015

22/04/2016

3.53%

₩205

NVH Korea Inc

29/12/2015

22/04/2016

8.42%

₩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

1.29%

₩25

Opticis Co Ltd

29/12/2015

22/04/2016

3.31%

₩50

Oricom Inc

29/12/2015

22/04/2016

5.58%

₩200

Paseco Co Ltd

29/12/2015

22/04/2016

2.64%

₩112

Pengana International Equities Ord

07/04/2016

22/04/2016

14.82%

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

1.78%

₩25

Pole To Win Holdings Inc

27/01/2016

22/04/2016

4.60%

JP¥9

PT Millennium Pharmacon International Tbk

31/03/2016

22/04/2016

1.62%

IDR 3

Robostar Co Ltd

29/12/2015

22/04/2016

0.00%

₩70

RootK Co Ltd

29/12/2015

22/04/2016

0.00%

₩47

S Net Systems Inc

29/12/2015

22/04/2016

2.63%

₩25

Saha-Union PCL

28/03/2016

22/04/2016

5.40%

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

0.68%

₩100

Sang-A-Flontec Co Ltd

29/12/2015

22/04/2016

1.33%

₩140

Satoshi Holdings Co Ltd

29/12/2015

22/04/2016

0.00%

₩200

Satrec Initiative Co Ltd

29/12/2015

22/04/2016

0.12%

₩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

2.96%

₩25

Shanxi Yongdong Chemistry Industry Co Ltd Class A

22/04/2016

0.72%

CN¥0.05

Showbox Corp

29/12/2015

22/04/2016

7.34%

₩50

SJM Co Ltd

29/12/2015

22/04/2016

5.97%

₩200

SJM Holdings Co Ltd

29/12/2015

22/04/2016

7.01%

₩200

Solid Inc

29/12/2015

22/04/2016

0.48%

₩43

Suzhou Electrical Apparatus Science Academy Co Ltd Class A

22/04/2016

0.03%

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

2.16%

₩100

Tae Won Mulsan Co Ltd

29/12/2015

22/04/2016

9.64%

₩90

TBC

29/12/2015

22/04/2016

4.21%

₩15

The Leadcorp Inc

29/12/2015

22/04/2016

4.89%

₩100

Toptec Co Ltd

29/12/2015

22/04/2016

3.31%

₩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

2.57%

₩240

United Breweries Co Inc

18/04/2016

22/04/2016

2.94%

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

1.44%

₩100

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

19/04/2016

22/04/2016

2.63%

$0.12

VictoryShares US Small Cap High Div Volatility Wtd ETF

19/04/2016

22/04/2016

1.95%

$0.11

Wanhua Chemical Group Co Ltd Class A

22/04/2016

1.71%

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

0.90%

$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

6.06%

₩140

Woory Industrial Co Ltd

29/12/2015

22/04/2016

2.86%

₩50

Woory Industrial Holdings Co Ltd

29/12/2015

22/04/2016

2.25%

₩50

Wooshin Systems Co Ltd

29/12/2015

22/04/2016

0.77%

₩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 229 dividends with pay date on 22 April 2016

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