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	4.07%	€0.50
McCormick & Co Inc	07/04/2016	25/04/2016	3.72%	$0.22
GE Aerospace	25/02/2016	25/04/2016	0.54%	$0.23
ANTA Sports Products Ltd	11/04/2016	25/04/2016	3.36%	HK$0.38
Ellington Credit Co	29/03/2016	25/04/2016	21.63%	$0.45
Canadian Pacific Kansas City Ltd	22/03/2016	25/04/2016	0.85%	CA$0.07
Adamas Trust Inc	23/03/2016	25/04/2016	11.91%	$0.96
Ingredion Inc	29/03/2016	25/04/2016	3.22%	$0.45
Domino's Pizza Group PLC	10/03/2016	25/04/2016	5.95%	£0.04
American Financial Group Inc	13/04/2016	25/04/2016	4.78%	$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	3.31%	CHF 1.85
McCormick & Co Inc	07/04/2016	25/04/2016	3.62%	$0.22
Labrador Iron Ore Royalty Corp	29/03/2016	25/04/2016	5.09%	CA$0.25
UBS ETRACS Silver Shares Covered Call ETN	18/04/2016	25/04/2016	22.56%	$0.08
Standard Bank Group Ltd	18/04/2016	25/04/2016	5.55%	ZAR 3.71
Bell Food Group Ltd	21/04/2016	25/04/2016	3.23%	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	27.46%	$0.12
MV Oil Trust	13/04/2016	25/04/2016	182.91%	$0.03
Empresa Electrica Pehuenche SA	20/04/2016	25/04/2016	7.34%	CLP 70
Arrow Dow Jones Global Yield ETF	18/04/2016	25/04/2016	7.02%	$0.11
Ethan Allen Interiors Inc	07/04/2016	25/04/2016	7.95%	$0.17
Sedlmayr Grund und Immobilien KGaA	25/04/2016	25/04/2016	4.96%	€33.00
US Global Investors Inc Class A	07/04/2016	25/04/2016	2.84%	$0.00
BNP Paribas Funds Emerging Bond Classic MD Distribution	20/04/2016	25/04/2016	8.40%	$0.52
Capitec Bank Holdings Ltd	18/04/2016	25/04/2016	1.79%	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
Covivio Hotels	21/04/2016	25/04/2016	6.59%	€1.55
Thai Union Group PCL Units Non-Voting Depository Receipts	07/03/2016	25/04/2016	5.72%	THB 0.31
Alandsbanken ABP Class B	15/04/2016	25/04/2016	8.06%	€0.60
TTW PCL Shs Foreign Registered	08/03/2016	25/04/2016	5.94%	THB 0.30
CIMB Group Holdings Bhd	24/03/2016	25/04/2016	5.10%	MYR 0.11
IVF hartmann Holding AG	21/04/2016	25/04/2016	2.92%	CHF 2.30
Alandsbanken ABP Class A	15/04/2016	25/04/2016	7.58%	€0.60
EIDP Inc $3.50 Series Cumulative Preferred Stock	06/04/2016	25/04/2016	6.60%	$0.88
Headlam Group PLC	07/04/2016	25/04/2016	0.00%	£0.06
Investment AB Oresund	19/04/2016	25/04/2016	5.48%	SEK 4.50
LVMC Holdings	29/12/2015	25/04/2016	0.00%	₩63
RCL Foods Ltd	18/04/2016	25/04/2016	6.65%	ZAR 0.15
Dawning Information Industry Co Ltd Class A	25/04/2016	25/04/2016	0.42%	CN¥0.02
First Bancorp	29/03/2016	25/04/2016	1.48%	$0.08
Hanwha Aerospace Co Ltd	29/12/2015	25/04/2016	0.61%	₩329
Hyundai G.F Holdings Co Ltd	29/12/2015	25/04/2016	2.35%	₩95
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR	15/04/2016	25/04/2016	4.07%	€0.04
NC Corp	29/12/2015	25/04/2016	0.49%	₩2,747
Amundi Money Market Fund - Short Term (USD) IC-D	21/04/2016	25/04/2016	0.00%	$0.00
Bowler Metcalf Ltd	18/04/2016	25/04/2016	5.20%	ZAR 0.18
EIDP Inc $4.50 Series Cumulative Preferred Stock	06/04/2016	25/04/2016	6.90%	$1.13
Hanon Systems	29/12/2015	25/04/2016	0.00%	₩39
Riverview Bancorp Inc	07/04/2016	25/04/2016	1.56%	$0.02
TTW PCL	08/03/2016	25/04/2016	5.77%	THB 0.30
ADTEC PLASMA TECHNOLOGY Co Ltd	25/02/2016	25/04/2016	0.70%	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	2.20%	THB 1.00
Befar Group Co Ltd Class A	25/04/2016	25/04/2016	0.57%	CN¥0.08
Big Shopping Centers Ltd	10/04/2016	25/04/2016	1.37%	₪5.02
Brimstone Investment Corp Ltd	18/04/2016	25/04/2016	7.29%	ZAR 0.35
Brimstone Investment Corp Ltd Class N	18/04/2016	25/04/2016	7.41%	ZAR 0.33
Cheongbo Co Ltd	29/12/2015	25/04/2016	0.00%	₩13
Cheuk Nang (Holdings) Ltd	23/03/2016	25/04/2016	3.87%	HK$0.06
Dae Ryuk Can Co Ltd	29/12/2015	25/04/2016	3.68%	₩90
DaeChang Steel Co Ltd	29/12/2015	25/04/2016	7.67%	₩118
Dongbang Transport Logistics Co Ltd	29/12/2015	25/04/2016	1.60%	₩9
Dongshin Engineering & Construction Co Ltd	29/12/2015	25/04/2016	1.31%	₩100
Dongwon Development Co Ltd	29/12/2015	25/04/2016	3.94%	₩100
FINE SEMITECH Corp	29/12/2015	25/04/2016	0.00%	₩79
Firefly AB	19/04/2016	25/04/2016	5.82%	SEK 1.20
FORMETAL Co Ltd	29/12/2015	25/04/2016	2.33%	₩30
G Capital PCL	26/02/2016	25/04/2016	0.00%	THB 0.13
Genesem Inc	29/12/2015	25/04/2016	0.84%	₩50
GSE Co Ltd	29/12/2015	25/04/2016	2.27%	₩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	2.07%	CN¥0.50
Hyundai Futurenet	29/12/2015	25/04/2016	4.58%	₩41
Hyundai Home Shopping Network Corp	29/12/2015	25/04/2016	3.31%	₩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	2.94%	₩70
INFAC Corp	29/12/2015	25/04/2016	3.34%	₩140
Inticube Co Ltd	29/12/2015	25/04/2016	0.00%	₩30
KB Autosys Co Ltd	29/12/2015	25/04/2016	8.01%	₩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	1.99%	₩250
Kuwait Reinsurance Co KSC	13/04/2016	25/04/2016	1.37%	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	2.12%	R$0.24
Meta Biomed Co Ltd	29/12/2015	25/04/2016	2.61%	₩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	3.67%	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	0.41%	CN¥0.04
Sammok S-Form Co Ltd	29/12/2015	25/04/2016	2.03%	₩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	3.37%	₩1,750
Seah Steel Holdings	29/12/2015	25/04/2016	1.79%	₩3,702
Sebang Co Ltd	29/12/2015	25/04/2016	2.26%	₩175
Sebang Co Ltd	29/12/2015	25/04/2016	3.30%	₩180
Seoul Broadcasting System Co Ltd	29/12/2015	25/04/2016	2.68%	₩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	3.25%	THB 0.02
Sieyuan Electric Co Ltd Class A	25/04/2016	25/04/2016	0.38%	CN¥0.17
Simpac Inc	29/12/2015	25/04/2016	6.17%	₩120
Singsong Holdings Co Ltd	29/12/2015	25/04/2016	2.64%	₩80
Sociedad Punta del Cobre SA	20/04/2016	25/04/2016	1.54%	CLP 25
Sung Kwang Bend Co Ltd	29/12/2015	25/04/2016	0.77%	₩150
SVOA PCL	10/03/2016	25/04/2016	3.51%	THB 0.06
Tae Kyung Industrial Co Ltd	29/12/2015	25/04/2016	5.18%	₩180
TP	29/12/2015	25/04/2016	3.95%	₩20
Tsann Kuen Enterprise Co Ltd	11/05/2016	25/04/2016	4.67%	NT$1.73
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	29/03/2016	25/04/2016	3.15%	R$0.22
UNIPOINT Corp	29/12/2015	25/04/2016	4.59%	₩30
Woori-Net Co Ltd	29/12/2015	25/04/2016	0.64%	₩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

4.07%

€0.50

McCormick & Co Inc

07/04/2016

25/04/2016

3.72%

$0.22

GE Aerospace

25/02/2016

25/04/2016

0.54%

$0.23

ANTA Sports Products Ltd

11/04/2016

25/04/2016

3.36%

HK$0.38

Ellington Credit Co

29/03/2016

25/04/2016

21.63%

$0.45

Canadian Pacific Kansas City Ltd

22/03/2016

25/04/2016

0.85%

CA$0.07

Adamas Trust Inc

23/03/2016

25/04/2016

11.91%

$0.96

Ingredion Inc

29/03/2016

25/04/2016

3.22%

$0.45

Domino's Pizza Group PLC

10/03/2016

25/04/2016

5.95%

£0.04

American Financial Group Inc

13/04/2016

25/04/2016

4.78%

$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

3.31%

CHF 1.85

McCormick & Co Inc

07/04/2016

25/04/2016

3.62%

$0.22

Labrador Iron Ore Royalty Corp

29/03/2016

25/04/2016

5.09%

CA$0.25

UBS ETRACS Silver Shares Covered Call ETN

18/04/2016

25/04/2016

22.56%

$0.08

Standard Bank Group Ltd

18/04/2016

25/04/2016

5.55%

ZAR 3.71

Bell Food Group Ltd

21/04/2016

25/04/2016

3.23%

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

27.46%

$0.12

MV Oil Trust

13/04/2016

25/04/2016

182.91%

$0.03

Empresa Electrica Pehuenche SA

20/04/2016

25/04/2016

7.34%

CLP 70

Arrow Dow Jones Global Yield ETF

18/04/2016

25/04/2016

7.02%

$0.11

Ethan Allen Interiors Inc

07/04/2016

25/04/2016

7.95%

$0.17

Sedlmayr Grund und Immobilien KGaA

25/04/2016

4.96%

€33.00

US Global Investors Inc Class A

07/04/2016

25/04/2016

2.84%

$0.00

BNP Paribas Funds Emerging Bond Classic MD Distribution

20/04/2016

25/04/2016

8.40%

$0.52

Capitec Bank Holdings Ltd

18/04/2016

25/04/2016

1.79%

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

Covivio Hotels

21/04/2016

25/04/2016

6.59%

€1.55

Thai Union Group PCL Units Non-Voting Depository Receipts

07/03/2016

25/04/2016

5.72%

THB 0.31

Alandsbanken ABP Class B

15/04/2016

25/04/2016

8.06%

€0.60

TTW PCL Shs Foreign Registered

08/03/2016

25/04/2016

5.94%

THB 0.30

CIMB Group Holdings Bhd

24/03/2016

25/04/2016

5.10%

MYR 0.11

IVF hartmann Holding AG

21/04/2016

25/04/2016

2.92%

CHF 2.30

Alandsbanken ABP Class A

15/04/2016

25/04/2016

7.58%

€0.60

EIDP Inc $3.50 Series Cumulative Preferred Stock

06/04/2016

25/04/2016

6.60%

$0.88

Headlam Group PLC

07/04/2016

25/04/2016

0.00%

£0.06

Investment AB Oresund

19/04/2016

25/04/2016

5.48%

SEK 4.50

LVMC Holdings

29/12/2015

25/04/2016

0.00%

₩63

RCL Foods Ltd

18/04/2016

25/04/2016

6.65%

ZAR 0.15

Dawning Information Industry Co Ltd Class A

25/04/2016

0.42%

CN¥0.02

First Bancorp

29/03/2016

25/04/2016

1.48%

$0.08

Hanwha Aerospace Co Ltd

29/12/2015

25/04/2016

0.61%

₩329

Hyundai G.F Holdings Co Ltd

29/12/2015

25/04/2016

2.35%

₩95

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR

15/04/2016

25/04/2016

4.07%

€0.04

NC Corp

29/12/2015

25/04/2016

0.49%

₩2,747

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

21/04/2016

25/04/2016

0.00%

$0.00

Bowler Metcalf Ltd

18/04/2016

25/04/2016

5.20%

ZAR 0.18

EIDP Inc $4.50 Series Cumulative Preferred Stock

06/04/2016

25/04/2016

6.90%

$1.13

Hanon Systems

29/12/2015

25/04/2016

0.00%

₩39

Riverview Bancorp Inc

07/04/2016

25/04/2016

1.56%

$0.02

TTW PCL

08/03/2016

25/04/2016

5.77%

THB 0.30

ADTEC PLASMA TECHNOLOGY Co Ltd

25/02/2016

25/04/2016

0.70%

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

2.20%

THB 1.00

Befar Group Co Ltd Class A

25/04/2016

0.57%

CN¥0.08

Big Shopping Centers Ltd

10/04/2016

25/04/2016

1.37%

₪5.02

Brimstone Investment Corp Ltd

18/04/2016

25/04/2016

7.29%

ZAR 0.35

Brimstone Investment Corp Ltd Class N

18/04/2016

25/04/2016

7.41%

ZAR 0.33

Cheongbo Co Ltd

29/12/2015

25/04/2016

0.00%

₩13

Cheuk Nang (Holdings) Ltd

23/03/2016

25/04/2016

3.87%

HK$0.06

Dae Ryuk Can Co Ltd

29/12/2015

25/04/2016

3.68%

₩90

DaeChang Steel Co Ltd

29/12/2015

25/04/2016

7.67%

₩118

Dongbang Transport Logistics Co Ltd

29/12/2015

25/04/2016

1.60%

₩9

Dongshin Engineering & Construction Co Ltd

29/12/2015

25/04/2016

1.31%

₩100

Dongwon Development Co Ltd

29/12/2015

25/04/2016

3.94%

₩100

FINE SEMITECH Corp

29/12/2015

25/04/2016

0.00%

₩79

Firefly AB

19/04/2016

25/04/2016

5.82%

SEK 1.20

FORMETAL Co Ltd

29/12/2015

25/04/2016

2.33%

₩30

G Capital PCL

26/02/2016

25/04/2016

0.00%

THB 0.13

Genesem Inc

29/12/2015

25/04/2016

0.84%

₩50

GSE Co Ltd

29/12/2015

25/04/2016

2.27%

₩50

Han-Chang Corp

29/12/2015

25/04/2016

0.00%

₩58

Henan Pinggao Electric Co Ltd Class A

25/04/2016

2.07%

CN¥0.50

Hyundai Futurenet

29/12/2015

25/04/2016

4.58%

₩41

Hyundai Home Shopping Network Corp

29/12/2015

25/04/2016

3.31%

₩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

2.94%

₩70

INFAC Corp

29/12/2015

25/04/2016

3.34%

₩140

Inticube Co Ltd

29/12/2015

25/04/2016

0.00%

₩30

KB Autosys Co Ltd

29/12/2015

25/04/2016

8.01%

₩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

1.99%

₩250

Kuwait Reinsurance Co KSC

13/04/2016

25/04/2016

1.37%

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

2.12%

R$0.24

Meta Biomed Co Ltd

29/12/2015

25/04/2016

2.61%

₩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

3.67%

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

0.41%

CN¥0.04

Sammok S-Form Co Ltd

29/12/2015

25/04/2016

2.03%

₩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

3.37%

₩1,750

Seah Steel Holdings

29/12/2015

25/04/2016

1.79%

₩3,702

Sebang Co Ltd

29/12/2015

25/04/2016

2.26%

₩175

Sebang Co Ltd

29/12/2015

25/04/2016

3.30%

₩180

Seoul Broadcasting System Co Ltd

29/12/2015

25/04/2016

2.68%

₩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

3.25%

THB 0.02

Sieyuan Electric Co Ltd Class A

25/04/2016

0.38%

CN¥0.17

Simpac Inc

29/12/2015

25/04/2016

6.17%

₩120

Singsong Holdings Co Ltd

29/12/2015

25/04/2016

2.64%

₩80

Sociedad Punta del Cobre SA

20/04/2016

25/04/2016

1.54%

CLP 25

Sung Kwang Bend Co Ltd

29/12/2015

25/04/2016

0.77%

₩150

SVOA PCL

10/03/2016

25/04/2016

3.51%

THB 0.06

Tae Kyung Industrial Co Ltd

29/12/2015

25/04/2016

5.18%

₩180

29/12/2015

25/04/2016

3.95%

₩20

Tsann Kuen Enterprise Co Ltd

11/05/2016

25/04/2016

4.67%

NT$1.73

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

29/03/2016

25/04/2016

3.15%

R$0.22

UNIPOINT Corp

29/12/2015

25/04/2016

4.59%

₩30

Woori-Net Co Ltd

29/12/2015

25/04/2016

0.64%

₩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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