Dividend Calendar 25 April 2016

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On 25 April 2016 122 securities pay a dividend.

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All 122 dividends with pay date on 25 April 2016

Security	Ex-Date	Pay Date	Div.%	Amount
Schaeffler AG	25/04/2016	25/04/2016	3.00%	€0.50
McCormick & Co Inc	07/04/2016	25/04/2016	4.23%	$0.22
GE Aerospace	25/02/2016	25/04/2016	0.62%	$0.23
ANTA Sports Products Ltd	11/04/2016	25/04/2016	4.70%	HK$0.38
Ellington Credit Co	29/03/2016	25/04/2016	19.67%	$0.45
Canadian Pacific Kansas City Ltd	22/03/2016	25/04/2016	0.81%	CA$0.07
Adamas Trust Inc	23/03/2016	25/04/2016	10.07%	$0.96
Ingredion Inc	29/03/2016	25/04/2016	3.23%	$0.45
Domino's Pizza Group PLC	10/03/2016	25/04/2016	6.05%	£0.04
American Financial Group Inc	13/04/2016	25/04/2016	5.12%	$0.28
Bakkafrost P/F	11/04/2016	25/04/2016	1.08%	NOK 10.21
Vontobel Holding AG	21/04/2016	25/04/2016	4.32%	CHF 1.85
McCormick & Co Inc	07/04/2016	25/04/2016	4.25%	$0.22
Labrador Iron Ore Royalty Corp	29/03/2016	25/04/2016	4.78%	CA$0.25
UBS ETRACS Silver Shares Covered Call ETN	18/04/2016	25/04/2016	61.59%	$0.08
Standard Bank Group Ltd	18/04/2016	25/04/2016	5.74%	ZAR 3.71
Bell Food Group Ltd	21/04/2016	25/04/2016	3.94%	CHF 7.00
Gold Resource Corp	07/04/2016	25/04/2016	0.00%	$0.00
UBS ETRACS Gold Shares Covered Call ETN	18/04/2016	25/04/2016	25.79%	$0.12
MV Oil Trust	13/04/2016	25/04/2016	39.75%	$0.03
Empresa Electrica Pehuenche SA	20/04/2016	25/04/2016	7.89%	CLP 70
Arrow Dow Jones Global Yield ETF	18/04/2016	25/04/2016	6.54%	$0.11
Ethan Allen Interiors Inc	07/04/2016	25/04/2016	7.10%	$0.17
BNP Paribas Funds Emerging Bond Classic MD Distribution	20/04/2016	25/04/2016	8.35%	$0.52
US Global Investors Inc Class A	07/04/2016	25/04/2016	3.42%	$0.00
Sedlmayr Grund und Immobilien KGaA	25/04/2016	25/04/2016	4.53%	€33.00
Capitec Bank Holdings Ltd	18/04/2016	25/04/2016	2.18%	ZAR 6.80
BNP Paribas Funds Russia Equity Classic Distribution	22/04/2016	25/04/2016	0.00%	€3.01
Feintool International Holding AG	21/04/2016	25/04/2016	0.00%	CHF 1.50
Purple Group Ltd	18/04/2016	25/04/2016	0.00%	ZAR 0.65
Thai Union Group PCL Units Non-Voting Depository Receipts	07/03/2016	25/04/2016	6.14%	THB 0.31
Covivio Hotels	21/04/2016	25/04/2016	6.52%	€1.55
TTW PCL Shs Foreign Registered	08/03/2016	25/04/2016	6.52%	THB 0.30
Alandsbanken ABP Class B	15/04/2016	25/04/2016	6.28%	€0.60
IVF hartmann Holding AG	21/04/2016	25/04/2016	3.03%	CHF 2.30
CIMB Group Holdings Bhd	24/03/2016	25/04/2016	6.09%	MYR 0.11
Alandsbanken ABP Class A	15/04/2016	25/04/2016	6.12%	€0.60
EIDP Inc $3.50 Series Cumulative Preferred Stock	06/04/2016	25/04/2016	6.46%	$0.88
Hanwha Aerospace Co Ltd	29/12/2015	25/04/2016	0.60%	₩329
Headlam Group PLC	07/04/2016	25/04/2016	0.00%	£0.06
Investment AB Oresund	19/04/2016	25/04/2016	4.93%	SEK 4.50
LVMC Holdings	29/12/2015	25/04/2016	0.00%	₩63
RCL Foods Ltd	18/04/2016	25/04/2016	6.78%	ZAR 0.15
Dawning Information Industry Co Ltd Class A	25/04/2016	25/04/2016	0.36%	CN¥0.02
First Bancorp	29/03/2016	25/04/2016	1.61%	$0.08
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR	15/04/2016	25/04/2016	3.94%	€0.04
NC Corp	29/12/2015	25/04/2016	0.42%	₩2,747
Amundi Money Market Fund - Short Term (USD) IC-D	21/04/2016	25/04/2016	3.16%	$0.00
Bowler Metcalf Ltd	18/04/2016	25/04/2016	6.13%	ZAR 0.18
EIDP Inc $4.50 Series Cumulative Preferred Stock	06/04/2016	25/04/2016	6.67%	$1.13
Hanon Systems	29/12/2015	25/04/2016	0.00%	₩39
Hyundai G.F Holdings Co Ltd	29/12/2015	25/04/2016	1.97%	₩95
Riverview Bancorp Inc	07/04/2016	25/04/2016	1.42%	$0.02
TTW PCL	08/03/2016	25/04/2016	6.42%	THB 0.30
ADTEC PLASMA TECHNOLOGY Co Ltd	25/02/2016	25/04/2016	1.05%	JP¥2
Amundi Money Market Fund - Short Term (USD) PC-D	21/04/2016	25/04/2016	0.00%	$0.00
Bangchak Corp PCL Units Non-Voting Depository Receipt	02/03/2016	25/04/2016	3.09%	THB 1.00
Befar Group Co Ltd Class A	25/04/2016	25/04/2016	0.53%	CN¥0.08
Big Shopping Centers Ltd	10/04/2016	25/04/2016	1.07%	₪5.02
Brimstone Investment Corp Ltd	18/04/2016	25/04/2016	7.93%	ZAR 0.35
Brimstone Investment Corp Ltd Class N	18/04/2016	25/04/2016	7.63%	ZAR 0.33
Cheuk Nang (Holdings) Ltd	23/03/2016	25/04/2016	3.83%	HK$0.06
Dae Ryuk Can Co Ltd	29/12/2015	25/04/2016	4.51%	₩90
DaeChang Steel Co Ltd	29/12/2015	25/04/2016	7.40%	₩118
Dongbang Transport Logistics Co Ltd	29/12/2015	25/04/2016	1.48%	₩9
Dongshin Engineering & Construction Co Ltd	29/12/2015	25/04/2016	1.04%	₩100
Dongwon Development Co Ltd	29/12/2015	25/04/2016	3.79%	₩100
FINE SEMITECH Corp	29/12/2015	25/04/2016	0.00%	₩79
Firefly AB	19/04/2016	25/04/2016	6.27%	SEK 1.20
FORMETAL Co Ltd	29/12/2015	25/04/2016	1.53%	₩30
G Capital PCL	26/02/2016	25/04/2016	0.00%	THB 0.13
Genesem Inc	29/12/2015	25/04/2016	0.73%	₩50
GSE Co Ltd	29/12/2015	25/04/2016	1.81%	₩50
Han-Chang Corp	29/12/2015	25/04/2016	0.00%	₩58
Henan Pinggao Electric Co Ltd Class A	25/04/2016	25/04/2016	1.62%	CN¥0.50
Hyundai Futurenet	29/12/2015	25/04/2016	5.37%	₩41
Hyundai Home Shopping Network Corp	29/12/2015	25/04/2016	3.41%	₩1,500
HYUNGJI Innovation and Creative Co Ltd	29/12/2015	25/04/2016	0.00%	₩33
Iljin Holdings Co Ltd	29/12/2015	25/04/2016	2.26%	₩70
INFAC Corp	29/12/2015	25/04/2016	2.78%	₩140
Inticube Co Ltd	29/12/2015	25/04/2016	0.00%	₩30
KB Autosys Co Ltd	29/12/2015	25/04/2016	6.89%	₩200
KG Chemical Corp	29/12/2015	25/04/2016	0.00%	₩70
KL-Net Corp	29/12/2015	25/04/2016	3.50%	₩15
Kukbo	29/12/2015	25/04/2016	0.00%	₩43
Kukbo Design Co Ltd	29/12/2015	25/04/2016	2.07%	₩250
Kuwait Reinsurance Co KSC	13/04/2016	25/04/2016	4.19%	KWD 0.004
Lease IT PCL	29/02/2016	25/04/2016	0.00%	THB 0.11
M Dias Branco SA Industria e Comercio de Alimentos	15/12/2015	25/04/2016	1.81%	R$0.24
Meta Biomed Co Ltd	29/12/2015	25/04/2016	0.72%	₩10
Metair Investments Ltd	18/04/2016	25/04/2016	0.00%	ZAR 0.70
Mouwasat Medical Services Co	05/04/2016	25/04/2016	1.70%	SAR 0.50
Nepes Corp	29/12/2015	25/04/2016	0.00%	₩50
Neways Electronics International NV	14/04/2016	25/04/2016	0.00%	€0.11
Noranda Income Fund	29/03/2016	25/04/2016	0.00%	CA$0.04
OE Solutions Co Ltd	29/12/2015	25/04/2016	0.00%	₩62
Polisan Holding AS	21/04/2016	25/04/2016	0.00%	TRY 0.00
Porton Pharma Solutions Ltd Class A	25/04/2016	25/04/2016	0.60%	CN¥0.04
Sammok S-Form Co Ltd	29/12/2015	25/04/2016	1.41%	₩90
Sasfin Holdings Ltd	18/04/2016	25/04/2016	0.00%	ZAR 0.99
Saudi Public Transport Co	12/04/2016	25/04/2016	0.00%	SAR 0.50
Seah Holdings Corp	29/12/2015	25/04/2016	2.73%	₩1,750
Seah Steel Holdings	29/12/2015	25/04/2016	1.00%	₩3,702
Sebang Co Ltd	29/12/2015	25/04/2016	3.24%	₩180
Sebang Co Ltd	29/12/2015	25/04/2016	2.13%	₩175
Seoul Broadcasting System Co Ltd	29/12/2015	25/04/2016	2.31%	₩750
Shanghai Trendzone Holding Group Co Ltd Class A	25/04/2016	25/04/2016	0.00%	CN¥0.02
Siam Wellness Group PCL	01/04/2016	25/04/2016	3.33%	THB 0.02
Sieyuan Electric Co Ltd Class A	25/04/2016	25/04/2016	0.31%	CN¥0.17
Simpac Inc	29/12/2015	25/04/2016	5.26%	₩120
Singsong Holdings Co Ltd	29/12/2015	25/04/2016	1.97%	₩80
Sociedad Punta del Cobre SA	20/04/2016	25/04/2016	1.46%	CLP 25
Sung Kwang Bend Co Ltd	29/12/2015	25/04/2016	0.56%	₩150
SVOA PCL	10/03/2016	25/04/2016	4.52%	THB 0.06
Tae Kyung Industrial Co Ltd	29/12/2015	25/04/2016	5.02%	₩180
The Cube & Inc	29/12/2015	25/04/2016	0.00%	₩13
TP	29/12/2015	25/04/2016	4.44%	₩20
Tsann Kuen Enterprise Co Ltd	11/05/2016	25/04/2016	4.26%	NT$1.73
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	29/03/2016	25/04/2016	3.73%	R$0.22
UNIPOINT Corp	29/12/2015	25/04/2016	3.36%	₩30
Woori-Net Co Ltd	29/12/2015	25/04/2016	0.36%	₩150
Yonyou Network Technology Co Ltd Class A	25/04/2016	25/04/2016	0.00%	CN¥0.07

Security

Ex-Date

Pay Date

Div.%

Amount

Schaeffler AG

25/04/2016

3.00%

€0.50

McCormick & Co Inc

07/04/2016

25/04/2016

4.23%

$0.22

GE Aerospace

25/02/2016

25/04/2016

0.62%

$0.23

ANTA Sports Products Ltd

11/04/2016

25/04/2016

4.70%

HK$0.38

Ellington Credit Co

29/03/2016

25/04/2016

19.67%

$0.45

Canadian Pacific Kansas City Ltd

22/03/2016

25/04/2016

0.81%

CA$0.07

Adamas Trust Inc

23/03/2016

25/04/2016

10.07%

$0.96

Ingredion Inc

29/03/2016

25/04/2016

3.23%

$0.45

Domino's Pizza Group PLC

10/03/2016

25/04/2016

6.05%

£0.04

American Financial Group Inc

13/04/2016

25/04/2016

5.12%

$0.28

Bakkafrost P/F

11/04/2016

25/04/2016

1.08%

NOK 10.21

Vontobel Holding AG

21/04/2016

25/04/2016

4.32%

CHF 1.85

McCormick & Co Inc

07/04/2016

25/04/2016

4.25%

$0.22

Labrador Iron Ore Royalty Corp

29/03/2016

25/04/2016

4.78%

CA$0.25

UBS ETRACS Silver Shares Covered Call ETN

18/04/2016

25/04/2016

61.59%

$0.08

Standard Bank Group Ltd

18/04/2016

25/04/2016

5.74%

ZAR 3.71

Bell Food Group Ltd

21/04/2016

25/04/2016

3.94%

CHF 7.00

Gold Resource Corp

07/04/2016

25/04/2016

0.00%

$0.00

UBS ETRACS Gold Shares Covered Call ETN

18/04/2016

25/04/2016

25.79%

$0.12

MV Oil Trust

13/04/2016

25/04/2016

39.75%

$0.03

Empresa Electrica Pehuenche SA

20/04/2016

25/04/2016

7.89%

CLP 70

Arrow Dow Jones Global Yield ETF

18/04/2016

25/04/2016

6.54%

$0.11

Ethan Allen Interiors Inc

07/04/2016

25/04/2016

7.10%

$0.17

BNP Paribas Funds Emerging Bond Classic MD Distribution

20/04/2016

25/04/2016

8.35%

$0.52

US Global Investors Inc Class A

07/04/2016

25/04/2016

3.42%

$0.00

Sedlmayr Grund und Immobilien KGaA

25/04/2016

4.53%

€33.00

Capitec Bank Holdings Ltd

18/04/2016

25/04/2016

2.18%

ZAR 6.80

BNP Paribas Funds Russia Equity Classic Distribution

22/04/2016

25/04/2016

0.00%

€3.01

Feintool International Holding AG

21/04/2016

25/04/2016

0.00%

CHF 1.50

Purple Group Ltd

18/04/2016

25/04/2016

0.00%

ZAR 0.65

Thai Union Group PCL Units Non-Voting Depository Receipts

07/03/2016

25/04/2016

6.14%

THB 0.31

Covivio Hotels

21/04/2016

25/04/2016

6.52%

€1.55

TTW PCL Shs Foreign Registered

08/03/2016

25/04/2016

6.52%

THB 0.30

Alandsbanken ABP Class B

15/04/2016

25/04/2016

6.28%

€0.60

IVF hartmann Holding AG

21/04/2016

25/04/2016

3.03%

CHF 2.30

CIMB Group Holdings Bhd

24/03/2016

25/04/2016

6.09%

MYR 0.11

Alandsbanken ABP Class A

15/04/2016

25/04/2016

6.12%

€0.60

EIDP Inc $3.50 Series Cumulative Preferred Stock

06/04/2016

25/04/2016

6.46%

$0.88

Hanwha Aerospace Co Ltd

29/12/2015

25/04/2016

0.60%

₩329

Headlam Group PLC

07/04/2016

25/04/2016

0.00%

£0.06

Investment AB Oresund

19/04/2016

25/04/2016

4.93%

SEK 4.50

LVMC Holdings

29/12/2015

25/04/2016

0.00%

₩63

RCL Foods Ltd

18/04/2016

25/04/2016

6.78%

ZAR 0.15

Dawning Information Industry Co Ltd Class A

25/04/2016

0.36%

CN¥0.02

First Bancorp

29/03/2016

25/04/2016

1.61%

$0.08

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR

15/04/2016

25/04/2016

3.94%

€0.04

NC Corp

29/12/2015

25/04/2016

0.42%

₩2,747

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

21/04/2016

25/04/2016

3.16%

$0.00

Bowler Metcalf Ltd

18/04/2016

25/04/2016

6.13%

ZAR 0.18

EIDP Inc $4.50 Series Cumulative Preferred Stock

06/04/2016

25/04/2016

6.67%

$1.13

Hanon Systems

29/12/2015

25/04/2016

0.00%

₩39

Hyundai G.F Holdings Co Ltd

29/12/2015

25/04/2016

1.97%

₩95

Riverview Bancorp Inc

07/04/2016

25/04/2016

1.42%

$0.02

TTW PCL

08/03/2016

25/04/2016

6.42%

THB 0.30

ADTEC PLASMA TECHNOLOGY Co Ltd

25/02/2016

25/04/2016

1.05%

JP¥2

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

21/04/2016

25/04/2016

0.00%

$0.00

Bangchak Corp PCL Units Non-Voting Depository Receipt

02/03/2016

25/04/2016

3.09%

THB 1.00

Befar Group Co Ltd Class A

25/04/2016

0.53%

CN¥0.08

Big Shopping Centers Ltd

10/04/2016

25/04/2016

1.07%

₪5.02

Brimstone Investment Corp Ltd

18/04/2016

25/04/2016

7.93%

ZAR 0.35

Brimstone Investment Corp Ltd Class N

18/04/2016

25/04/2016

7.63%

ZAR 0.33

Cheuk Nang (Holdings) Ltd

23/03/2016

25/04/2016

3.83%

HK$0.06

Dae Ryuk Can Co Ltd

29/12/2015

25/04/2016

4.51%

₩90

DaeChang Steel Co Ltd

29/12/2015

25/04/2016

7.40%

₩118

Dongbang Transport Logistics Co Ltd

29/12/2015

25/04/2016

1.48%

₩9

Dongshin Engineering & Construction Co Ltd

29/12/2015

25/04/2016

1.04%

₩100

Dongwon Development Co Ltd

29/12/2015

25/04/2016

3.79%

₩100

FINE SEMITECH Corp

29/12/2015

25/04/2016

0.00%

₩79

Firefly AB

19/04/2016

25/04/2016

6.27%

SEK 1.20

FORMETAL Co Ltd

29/12/2015

25/04/2016

1.53%

₩30

G Capital PCL

26/02/2016

25/04/2016

0.00%

THB 0.13

Genesem Inc

29/12/2015

25/04/2016

0.73%

₩50

GSE Co Ltd

29/12/2015

25/04/2016

1.81%

₩50

Han-Chang Corp

29/12/2015

25/04/2016

0.00%

₩58

Henan Pinggao Electric Co Ltd Class A

25/04/2016

1.62%

CN¥0.50

Hyundai Futurenet

29/12/2015

25/04/2016

5.37%

₩41

Hyundai Home Shopping Network Corp

29/12/2015

25/04/2016

3.41%

₩1,500

HYUNGJI Innovation and Creative Co Ltd

29/12/2015

25/04/2016

0.00%

₩33

Iljin Holdings Co Ltd

29/12/2015

25/04/2016

2.26%

₩70

INFAC Corp

29/12/2015

25/04/2016

2.78%

₩140

Inticube Co Ltd

29/12/2015

25/04/2016

0.00%

₩30

KB Autosys Co Ltd

29/12/2015

25/04/2016

6.89%

₩200

KG Chemical Corp

29/12/2015

25/04/2016

0.00%

₩70

KL-Net Corp

29/12/2015

25/04/2016

3.50%

₩15

Kukbo

29/12/2015

25/04/2016

0.00%

₩43

Kukbo Design Co Ltd

29/12/2015

25/04/2016

2.07%

₩250

Kuwait Reinsurance Co KSC

13/04/2016

25/04/2016

4.19%

KWD 0.004

Lease IT PCL

29/02/2016

25/04/2016

0.00%

THB 0.11

M Dias Branco SA Industria e Comercio de Alimentos

15/12/2015

25/04/2016

1.81%

R$0.24

Meta Biomed Co Ltd

29/12/2015

25/04/2016

0.72%

₩10

Metair Investments Ltd

18/04/2016

25/04/2016

0.00%

ZAR 0.70

Mouwasat Medical Services Co

05/04/2016

25/04/2016

1.70%

SAR 0.50

Nepes Corp

29/12/2015

25/04/2016

0.00%

₩50

Neways Electronics International NV

14/04/2016

25/04/2016

0.00%

€0.11

Noranda Income Fund

29/03/2016

25/04/2016

0.00%

CA$0.04

OE Solutions Co Ltd

29/12/2015

25/04/2016

0.00%

₩62

Polisan Holding AS

21/04/2016

25/04/2016

0.00%

TRY 0.00

Porton Pharma Solutions Ltd Class A

25/04/2016

0.60%

CN¥0.04

Sammok S-Form Co Ltd

29/12/2015

25/04/2016

1.41%

₩90

Sasfin Holdings Ltd

18/04/2016

25/04/2016

0.00%

ZAR 0.99

Saudi Public Transport Co

12/04/2016

25/04/2016

0.00%

SAR 0.50

Seah Holdings Corp

29/12/2015

25/04/2016

2.73%

₩1,750

Seah Steel Holdings

29/12/2015

25/04/2016

1.00%

₩3,702

Sebang Co Ltd

29/12/2015

25/04/2016

3.24%

₩180

Sebang Co Ltd

29/12/2015

25/04/2016

2.13%

₩175

Seoul Broadcasting System Co Ltd

29/12/2015

25/04/2016

2.31%

₩750

Shanghai Trendzone Holding Group Co Ltd Class A

25/04/2016

0.00%

CN¥0.02

Siam Wellness Group PCL

01/04/2016

25/04/2016

3.33%

THB 0.02

Sieyuan Electric Co Ltd Class A

25/04/2016

0.31%

CN¥0.17

Simpac Inc

29/12/2015

25/04/2016

5.26%

₩120

Singsong Holdings Co Ltd

29/12/2015

25/04/2016

1.97%

₩80

Sociedad Punta del Cobre SA

20/04/2016

25/04/2016

1.46%

CLP 25

Sung Kwang Bend Co Ltd

29/12/2015

25/04/2016

0.56%

₩150

SVOA PCL

10/03/2016

25/04/2016

4.52%

THB 0.06

Tae Kyung Industrial Co Ltd

29/12/2015

25/04/2016

5.02%

₩180

The Cube & Inc

29/12/2015

25/04/2016

0.00%

₩13

29/12/2015

25/04/2016

4.44%

₩20

Tsann Kuen Enterprise Co Ltd

11/05/2016

25/04/2016

4.26%

NT$1.73

U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

29/03/2016

25/04/2016

3.73%

R$0.22

UNIPOINT Corp

29/12/2015

25/04/2016

3.36%

₩30

Woori-Net Co Ltd

29/12/2015

25/04/2016

0.36%

₩150

Yonyou Network Technology Co Ltd Class A

25/04/2016

0.00%

CN¥0.07

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All 122 dividends with pay date on 25 April 2016

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