Dividend Calendar 27 April 2016

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On 27 April 2016 126 securities pay a dividend.

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All 126 dividends with pay date on 27 April 2016

Security	Ex-Date	Pay Date	Div.%	Amount
Cisco Systems Inc	04/04/2016	27/04/2016	1.43%	$0.26
ARMOUR Residential REIT Inc	13/04/2016	27/04/2016	17.07%	$1.35
Bank of Nova Scotia	01/04/2016	27/04/2016	4.07%	CA$0.72
Comcast Corp	04/04/2016	27/04/2016	5.25%	$0.14
ATOSS Software SE	27/04/2016	27/04/2016	3.18%	€0.70
Merlin Properties SOCIMI SA	07/04/2016	27/04/2016	2.91%	€0.11
SES SA DR	25/04/2016	27/04/2016	5.38%	€1.30
Chocoladefabriken Lindt & Spruengli AG - Non Voting	25/04/2016	27/04/2016	2.07%	CHF 80.00
Chocoladefabriken Lindt & Spruengli AG	25/04/2016	27/04/2016	2.02%	CHF 800.00
NetApp Inc	06/04/2016	27/04/2016	1.50%	$0.18
Saratoga Investment Corp	13/04/2016	27/04/2016	17.14%	$0.41
Gap Inc	04/04/2016	27/04/2016	3.02%	$0.23
Emmi AG	25/04/2016	27/04/2016	2.24%	CHF 4.90
Agilent Technologies Inc	01/04/2016	27/04/2016	0.90%	$0.12
Banque Cantonale Vaudoise Registered Shares	25/04/2016	27/04/2016	3.75%	CHF 3.30
abrdn Asia-Pacific Income Fund Inc	18/04/2016	27/04/2016	14.10%	$0.04
Buckle Inc	13/04/2016	27/04/2016	9.29%	$0.25
Nuernberger Beteiligungs AG	27/04/2016	27/04/2016	1.65%	€3.00
abrdn Global Income Fund Inc.	18/04/2016	27/04/2016	32.77%	$0.07
Intrum AB	21/04/2016	27/04/2016	0.00%	SEK 8.25
RIT Capital Partners	07/04/2016	27/04/2016	2.04%	£0.16
Comet Holding AG Registered Shares	25/04/2016	27/04/2016	0.14%	CHF 1.10
Argan	04/04/2016	27/04/2016	5.90%	€0.88
Telefonaktiebolaget L M Ericsson ADR	14/04/2016	27/04/2016	1.32%	$0.46
InterDigital Inc	11/04/2016	27/04/2016	1.18%	$0.20
Kasikornbank Public Co Ltd Shs Foreign Registered	05/04/2016	27/04/2016	8.59%	THB 3.50
Korea Electric Power Corp ADR	29/12/2015	27/04/2016	3.82%	$1.37
CapitaLand Ascott Trust Stapled Units	18/03/2016	27/04/2016	6.78%	SGD 0.02
Grupo Bimbo SAB de CV Class A	22/04/2016	27/04/2016	1.97%	MX$0.24
Wynn Macau Ltd	13/04/2016	27/04/2016	6.65%	HK$0.60
BNY Mellon High Yield Strategies Fund	11/04/2016	27/04/2016	8.64%	$0.03
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario	22/04/2016	27/04/2016	7.28%	MX$0.08
Winnebago Industries Inc	11/04/2016	27/04/2016	5.01%	$0.10
Boyd Group Services Inc	29/03/2016	27/04/2016	0.59%	CA$0.04
Candriam Equities L Biotechnology Class C USD Dis	26/04/2016	27/04/2016	0.51%	$1.40
Global Investments Ltd	09/03/2016	27/04/2016	6.35%	SGD 0.01
Colas SA	25/04/2016	27/04/2016	0.00%	€5.45
Credit Agricole Alpes Provence	25/04/2016	27/04/2016	3.38%	€3.32
Ework Group AB	21/04/2016	27/04/2016	6.57%	SEK 3.25
Gr. Sarantis SA	20/04/2016	27/04/2016	3.18%	€0.08
PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk Registered Shs Series -B-	01/04/2016	27/04/2016	11.00%	IDR 85
PT Merck Tbk	06/04/2016	27/04/2016	4.23%	IDR 100
Banco Santander Chile	22/04/2016	27/04/2016	4.90%	CLP 2
Bangkok Airways PCL Shs Foreign Registered	08/03/2016	27/04/2016	8.01%	THB 0.45
Costa Group Holdings Ltd	21/03/2016	27/04/2016	0.00%	A$0.03
Gyldendal AS Class B	25/04/2016	27/04/2016	4.97%	DKK 20.00
ICA Gruppen AB	21/04/2016	27/04/2016	0.00%	SEK 10.00
iShares S&P 500 ETF	24/03/2016	27/04/2016	0.98%	A$0.08
Ratch Group PCL Shs Foreign Registered	02/03/2016	27/04/2016	5.29%	THB 1.10
Tanseisha Co Ltd	27/01/2016	27/04/2016	5.55%	JP¥10
Cakovecki Mlinovi DD	21/04/2016	27/04/2016	4.50%	HRK 0.61
Japan Logistics Fund Inc	27/01/2016	27/04/2016	5.10%	JP¥1,344
Nederman Holding AB	21/04/2016	27/04/2016	3.33%	SEK 1.67
Oscar Properties Holding AB	21/04/2016	27/04/2016	0.00%	SEK 2.45
Seek Ltd	05/04/2016	27/04/2016	4.34%	A$0.21
TTW PCL Units Non-Voting Depository Receipt	08/03/2016	27/04/2016	6.39%	THB 0.30
Amundi Money Market Fund - Short Term (USD) IC-D	25/04/2016	27/04/2016	3.16%	$0.00
Burgan Bank SAK	21/04/2016	27/04/2016	5.10%	KWD 0.010
Candriam Equities L Australia Class C AUD Dis	26/04/2016	27/04/2016	3.44%	A$15.00
Center Coast Brookfield Midstream Focus Fund Class I	27/04/2016	27/04/2016	0.00%	$0.06
Center Coast Brookfield MLP & NRG Inf Fd	13/04/2016	27/04/2016	0.00%	$1.04
Cintac SA	22/04/2016	27/04/2016	0.00%	CLP 2
Eastnine AB	21/04/2016	27/04/2016	2.81%	SEK 0.20
Elysee Development Corp	18/04/2016	27/04/2016	3.10%	CA$0.02
Foseco India Ltd	21/04/2016	27/04/2016	0.00%	₹7.00
Grendene SA	15/04/2016	27/04/2016	12.61%	R$0.12
Gyldendal AS Class A	25/04/2016	27/04/2016	1.27%	DKK 20.00
LB Group Co Ltd Class A	27/04/2016	27/04/2016	3.92%	CN¥0.10
Morozoff Ltd	27/01/2016	27/04/2016	1.08%	JP¥11
PT Bank Woori Saudara Indonesia 1906 Tbk	01/04/2016	27/04/2016	3.38%	IDR 7
PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A-	12/04/2016	27/04/2016	5.43%	IDR 15
TCL Technology Group Corp Class A	27/04/2016	27/04/2016	1.08%	CN¥0.06
Turkiye Garanti Bankasi AS	25/04/2016	27/04/2016	4.90%	TRY 0.14
Zhejiang Dahua Technology Co Ltd Class A	27/04/2016	27/04/2016	3.12%	CN¥0.08
ABB India Ltd	13/04/2016	27/04/2016	0.49%	₹3.70
ADTechnology Co Ltd	29/12/2015	27/04/2016	0.00%	₩112
Amundi Money Market Fund - Short Term (USD) PC-D	25/04/2016	27/04/2016	0.00%	$0.00
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO	19/04/2016	27/04/2016	0.00%	MX$0.11
Bangkok Airways PCL	08/03/2016	27/04/2016	8.05%	THB 0.45
Beijing Century Real Technology Co Ltd Class A	27/04/2016	27/04/2016	0.00%	CN¥0.10
Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A	27/04/2016	27/04/2016	1.38%	CN¥0.72
Ege Guebre Sanayii AS	25/04/2016	27/04/2016	2.60%	TRY 0.02
Empresa Constructora Moller Y Perez-Cotapos SA	22/04/2016	27/04/2016	1.50%	CLP 25
Exprivia SpA	25/04/2016	27/04/2016	0.00%	€0.02
Fuji Electric Industry Co Ltd	27/01/2016	27/04/2016	2.96%	JP¥17
Humax Co Ltd	29/12/2015	27/04/2016	0.00%	₩138
Humax Holdings Co Ltd	29/12/2015	27/04/2016	0.00%	₩100
Intops Co Ltd	29/12/2015	27/04/2016	0.98%	₩50
iShares S&P Mid-Cap ETF	24/03/2016	27/04/2016	1.13%	A$0.06
iShares S&P Small-Cap ETF	24/03/2016	27/04/2016	1.06%	A$0.23
JC Finance & Tax Interconnect Holdings Ltd Shs Class A	27/04/2016	27/04/2016	0.00%	CN¥0.02
Jejuair Co Ltd	29/12/2015	27/04/2016	0.00%	₩302
JS Corp	29/12/2015	27/04/2016	5.63%	₩63
Just Planning Inc	27/01/2016	27/04/2016	2.47%	JP¥6
Kakao Corp	29/12/2015	27/04/2016	0.20%	₩33
Kasikornbank Public Co Ltd	05/04/2016	27/04/2016	8.33%	THB 3.50
Ki Group SpA	25/04/2016	27/04/2016	0.00%	€7.25
Kohsai Co Ltd	27/01/2016	27/04/2016	3.72%	JP¥10
Koninklijke KPN NV ADR	14/04/2016	27/04/2016	4.51%	$0.06
KPF	29/12/2015	27/04/2016	3.40%	₩150
KSB Ltd	12/04/2016	27/04/2016	0.54%	₹1.10
ktis Corp	29/12/2015	27/04/2016	5.89%	₩100
Michang Oil Ind Co Ltd	29/12/2015	27/04/2016	3.14%	₩2,100
Miraial Co Ltd	27/01/2016	27/04/2016	3.64%	JP¥10
Misho Ecology and Landscape Co Ltd Class A	27/04/2016	27/04/2016	0.00%	CN¥0.08
PHA Co Ltd	29/12/2015	27/04/2016	3.01%	₩140
PT Lippo Karawaci Tbk	04/04/2016	27/04/2016	0.00%	IDR 3
Rangdong Light Source & Vacuum Flask JSC	04/04/2016	27/04/2016	5.81%	₫1,534
Ratch Group PCL	02/03/2016	27/04/2016	5.25%	THB 1.08
RiverFront Strategic Income Fund	20/04/2016	27/04/2016	0.00%	$0.11
Sambo Corrugated Board Co Ltd	29/12/2015	27/04/2016	2.27%	₩43
Samyung ENC Co Ltd	29/12/2015	27/04/2016	0.00%	₩231
Seowonintech Co Ltd	29/12/2015	27/04/2016	6.98%	₩600
Servizi Italia SpA	25/04/2016	27/04/2016	0.00%	€0.15
Shandong Sunway Chemical Group Co Ltd Class A	27/04/2016	27/04/2016	4.62%	CN¥0.10
Shandong Yabo Technology Co Ltd Class A	27/04/2016	27/04/2016	0.00%	CN¥0.01
Shijiazhuang Tonhe Electronics Technologies Co Ltd Class A	27/04/2016	27/04/2016	0.34%	CN¥0.09
Sinad Holding Co	12/04/2016	27/04/2016	0.00%	SAR 1.00
Skane-Mollan AB	21/04/2016	27/04/2016	2.62%	SEK 1.10
Tunghsu Azure Renewable Energy Co Ltd Class A	27/04/2016	27/04/2016	0.00%	CN¥0.01
Tungkong Inc Class A	27/04/2016	27/04/2016	3.07%	CN¥0.20
Uangel Corp	29/12/2015	27/04/2016	2.27%	₩100
Unique Engineering and Construction PCL	01/03/2016	27/04/2016	3.26%	THB 0.27
Willing New Energy Co Ltd Class A	27/04/2016	27/04/2016	0.00%	CN¥0.01
Winning Health Technology Group Co Ltd Class A	27/04/2016	27/04/2016	0.18%	CN¥0.02
Xilong Scientific Co Ltd Class A	27/04/2016	27/04/2016	0.00%	CN¥0.04

Security

Ex-Date

Pay Date

Div.%

Amount

Cisco Systems Inc

04/04/2016

27/04/2016

1.43%

$0.26

ARMOUR Residential REIT Inc

13/04/2016

27/04/2016

17.07%

$1.35

Bank of Nova Scotia

01/04/2016

27/04/2016

4.07%

CA$0.72

Comcast Corp

04/04/2016

27/04/2016

5.25%

$0.14

ATOSS Software SE

27/04/2016

3.18%

€0.70

Merlin Properties SOCIMI SA

07/04/2016

27/04/2016

2.91%

€0.11

SES SA DR

25/04/2016

27/04/2016

5.38%

€1.30

Chocoladefabriken Lindt & Spruengli AG - Non Voting

25/04/2016

27/04/2016

2.07%

CHF 80.00

Chocoladefabriken Lindt & Spruengli AG

25/04/2016

27/04/2016

2.02%

CHF 800.00

NetApp Inc

06/04/2016

27/04/2016

1.50%

$0.18

Saratoga Investment Corp

13/04/2016

27/04/2016

17.14%

$0.41

Gap Inc

04/04/2016

27/04/2016

3.02%

$0.23

Emmi AG

25/04/2016

27/04/2016

2.24%

CHF 4.90

Agilent Technologies Inc

01/04/2016

27/04/2016

0.90%

$0.12

Banque Cantonale Vaudoise Registered Shares

25/04/2016

27/04/2016

3.75%

CHF 3.30

abrdn Asia-Pacific Income Fund Inc

18/04/2016

27/04/2016

14.10%

$0.04

Buckle Inc

13/04/2016

27/04/2016

9.29%

$0.25

Nuernberger Beteiligungs AG

27/04/2016

1.65%

€3.00

abrdn Global Income Fund Inc.

18/04/2016

27/04/2016

32.77%

$0.07

Intrum AB

21/04/2016

27/04/2016

0.00%

SEK 8.25

RIT Capital Partners

07/04/2016

27/04/2016

2.04%

£0.16

Comet Holding AG Registered Shares

25/04/2016

27/04/2016

0.14%

CHF 1.10

Argan

04/04/2016

27/04/2016

5.90%

€0.88

Telefonaktiebolaget L M Ericsson ADR

14/04/2016

27/04/2016

1.32%

$0.46

InterDigital Inc

11/04/2016

27/04/2016

1.18%

$0.20

Kasikornbank Public Co Ltd Shs Foreign Registered

05/04/2016

27/04/2016

8.59%

THB 3.50

Korea Electric Power Corp ADR

29/12/2015

27/04/2016

3.82%

$1.37

CapitaLand Ascott Trust Stapled Units

18/03/2016

27/04/2016

6.78%

SGD 0.02

Grupo Bimbo SAB de CV Class A

22/04/2016

27/04/2016

1.97%

MX$0.24

Wynn Macau Ltd

13/04/2016

27/04/2016

6.65%

HK$0.60

BNY Mellon High Yield Strategies Fund

11/04/2016

27/04/2016

8.64%

$0.03

Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario

22/04/2016

27/04/2016

7.28%

MX$0.08

Winnebago Industries Inc

11/04/2016

27/04/2016

5.01%

$0.10

Boyd Group Services Inc

29/03/2016

27/04/2016

0.59%

CA$0.04

Candriam Equities L Biotechnology Class C USD Dis

26/04/2016

27/04/2016

0.51%

$1.40

Global Investments Ltd

09/03/2016

27/04/2016

6.35%

SGD 0.01

Colas SA

25/04/2016

27/04/2016

0.00%

€5.45

Credit Agricole Alpes Provence

25/04/2016

27/04/2016

3.38%

€3.32

Ework Group AB

21/04/2016

27/04/2016

6.57%

SEK 3.25

Gr. Sarantis SA

20/04/2016

27/04/2016

3.18%

€0.08

PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk Registered Shs Series -B-

01/04/2016

27/04/2016

11.00%

IDR 85

PT Merck Tbk

06/04/2016

27/04/2016

4.23%

IDR 100

Banco Santander Chile

22/04/2016

27/04/2016

4.90%

CLP 2

Bangkok Airways PCL Shs Foreign Registered

08/03/2016

27/04/2016

8.01%

THB 0.45

Costa Group Holdings Ltd

21/03/2016

27/04/2016

0.00%

A$0.03

Gyldendal AS Class B

25/04/2016

27/04/2016

4.97%

DKK 20.00

ICA Gruppen AB

21/04/2016

27/04/2016

0.00%

SEK 10.00

iShares S&P 500 ETF

24/03/2016

27/04/2016

0.98%

A$0.08

Ratch Group PCL Shs Foreign Registered

02/03/2016

27/04/2016

5.29%

THB 1.10

Tanseisha Co Ltd

27/01/2016

27/04/2016

5.55%

JP¥10

Cakovecki Mlinovi DD

21/04/2016

27/04/2016

4.50%

HRK 0.61

Japan Logistics Fund Inc

27/01/2016

27/04/2016

5.10%

JP¥1,344

Nederman Holding AB

21/04/2016

27/04/2016

3.33%

SEK 1.67

Oscar Properties Holding AB

21/04/2016

27/04/2016

0.00%

SEK 2.45

Seek Ltd

05/04/2016

27/04/2016

4.34%

A$0.21

TTW PCL Units Non-Voting Depository Receipt

08/03/2016

27/04/2016

6.39%

THB 0.30

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

25/04/2016

27/04/2016

3.16%

$0.00

Burgan Bank SAK

21/04/2016

27/04/2016

5.10%

KWD 0.010

Candriam Equities L Australia Class C AUD Dis

26/04/2016

27/04/2016

3.44%

A$15.00

Center Coast Brookfield Midstream Focus Fund Class I

27/04/2016

0.00%

$0.06

Center Coast Brookfield MLP & NRG Inf Fd

13/04/2016

27/04/2016

0.00%

$1.04

Cintac SA

22/04/2016

27/04/2016

0.00%

CLP 2

Eastnine AB

21/04/2016

27/04/2016

2.81%

SEK 0.20

Elysee Development Corp

18/04/2016

27/04/2016

3.10%

CA$0.02

Foseco India Ltd

21/04/2016

27/04/2016

0.00%

₹7.00

Grendene SA

15/04/2016

27/04/2016

12.61%

R$0.12

Gyldendal AS Class A

25/04/2016

27/04/2016

1.27%

DKK 20.00

LB Group Co Ltd Class A

27/04/2016

3.92%

CN¥0.10

Morozoff Ltd

27/01/2016

27/04/2016

1.08%

JP¥11

PT Bank Woori Saudara Indonesia 1906 Tbk

01/04/2016

27/04/2016

3.38%

IDR 7

PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A-

12/04/2016

27/04/2016

5.43%

IDR 15

TCL Technology Group Corp Class A

27/04/2016

1.08%

CN¥0.06

Turkiye Garanti Bankasi AS

25/04/2016

27/04/2016

4.90%

TRY 0.14

Zhejiang Dahua Technology Co Ltd Class A

27/04/2016

3.12%

CN¥0.08

ABB India Ltd

13/04/2016

27/04/2016

0.49%

₹3.70

ADTechnology Co Ltd

29/12/2015

27/04/2016

0.00%

₩112

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

25/04/2016

27/04/2016

0.00%

$0.00

Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO

19/04/2016

27/04/2016

0.00%

MX$0.11

Bangkok Airways PCL

08/03/2016

27/04/2016

8.05%

THB 0.45

Beijing Century Real Technology Co Ltd Class A

27/04/2016

0.00%

CN¥0.10

Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A

27/04/2016

1.38%

CN¥0.72

Ege Guebre Sanayii AS

25/04/2016

27/04/2016

2.60%

TRY 0.02

Empresa Constructora Moller Y Perez-Cotapos SA

22/04/2016

27/04/2016

1.50%

CLP 25

Exprivia SpA

25/04/2016

27/04/2016

0.00%

€0.02

Fuji Electric Industry Co Ltd

27/01/2016

27/04/2016

2.96%

JP¥17

Humax Co Ltd

29/12/2015

27/04/2016

0.00%

₩138

Humax Holdings Co Ltd

29/12/2015

27/04/2016

0.00%

₩100

Intops Co Ltd

29/12/2015

27/04/2016

0.98%

₩50

iShares S&P Mid-Cap ETF

24/03/2016

27/04/2016

1.13%

A$0.06

iShares S&P Small-Cap ETF

24/03/2016

27/04/2016

1.06%

A$0.23

JC Finance & Tax Interconnect Holdings Ltd Shs Class A

27/04/2016

0.00%

CN¥0.02

Jejuair Co Ltd

29/12/2015

27/04/2016

0.00%

₩302

JS Corp

29/12/2015

27/04/2016

5.63%

₩63

Just Planning Inc

27/01/2016

27/04/2016

2.47%

JP¥6

Kakao Corp

29/12/2015

27/04/2016

0.20%

₩33

Kasikornbank Public Co Ltd

05/04/2016

27/04/2016

8.33%

THB 3.50

Ki Group SpA

25/04/2016

27/04/2016

0.00%

€7.25

Kohsai Co Ltd

27/01/2016

27/04/2016

3.72%

JP¥10

Koninklijke KPN NV ADR

14/04/2016

27/04/2016

4.51%

$0.06

KPF

29/12/2015

27/04/2016

3.40%

₩150

KSB Ltd

12/04/2016

27/04/2016

0.54%

₹1.10

ktis Corp

29/12/2015

27/04/2016

5.89%

₩100

Michang Oil Ind Co Ltd

29/12/2015

27/04/2016

3.14%

₩2,100

Miraial Co Ltd

27/01/2016

27/04/2016

3.64%

JP¥10

Misho Ecology and Landscape Co Ltd Class A

27/04/2016

0.00%

CN¥0.08

PHA Co Ltd

29/12/2015

27/04/2016

3.01%

₩140

PT Lippo Karawaci Tbk

04/04/2016

27/04/2016

0.00%

IDR 3

Rangdong Light Source & Vacuum Flask JSC

04/04/2016

27/04/2016

5.81%

₫1,534

Ratch Group PCL

02/03/2016

27/04/2016

5.25%

THB 1.08

RiverFront Strategic Income Fund

20/04/2016

27/04/2016

0.00%

$0.11

Sambo Corrugated Board Co Ltd

29/12/2015

27/04/2016

2.27%

₩43

Samyung ENC Co Ltd

29/12/2015

27/04/2016

0.00%

₩231

Seowonintech Co Ltd

29/12/2015

27/04/2016

6.98%

₩600

Servizi Italia SpA

25/04/2016

27/04/2016

0.00%

€0.15

Shandong Sunway Chemical Group Co Ltd Class A

27/04/2016

4.62%

CN¥0.10

Shandong Yabo Technology Co Ltd Class A

27/04/2016

0.00%

CN¥0.01

Shijiazhuang Tonhe Electronics Technologies Co Ltd Class A

27/04/2016

0.34%

CN¥0.09

Sinad Holding Co

12/04/2016

27/04/2016

0.00%

SAR 1.00

Skane-Mollan AB

21/04/2016

27/04/2016

2.62%

SEK 1.10

Tunghsu Azure Renewable Energy Co Ltd Class A

27/04/2016

0.00%

CN¥0.01

Tungkong Inc Class A

27/04/2016

3.07%

CN¥0.20

Uangel Corp

29/12/2015

27/04/2016

2.27%

₩100

Unique Engineering and Construction PCL

01/03/2016

27/04/2016

3.26%

THB 0.27

Willing New Energy Co Ltd Class A

27/04/2016

0.00%

CN¥0.01

Winning Health Technology Group Co Ltd Class A

27/04/2016

0.18%

CN¥0.02

Xilong Scientific Co Ltd Class A

27/04/2016

0.00%

CN¥0.04

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More Information

All 126 dividends with pay date on 27 April 2016

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