Dividend Calendar 27 April 2016

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On 27 April 2016 130 securities pay a dividend.

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All 130 dividends with pay date on 27 April 2016

Security	Ex-Date	Pay Date	Div.%	Amount
Cisco Systems Inc	04/04/2016	27/04/2016	1.52%	$0.26
ARMOUR Residential REIT Inc	13/04/2016	27/04/2016	18.16%	$1.35
Bank of Nova Scotia	01/04/2016	27/04/2016	3.55%	CA$0.72
Comcast Corp	04/04/2016	27/04/2016	5.23%	$0.14
ATOSS Software SE	27/04/2016	27/04/2016	2.56%	€0.70
Merlin Properties SOCIMI SA	07/04/2016	27/04/2016	3.31%	€0.11
SES SA DR	25/04/2016	27/04/2016	10.54%	€1.30
Chocoladefabriken Lindt & Spruengli AG - Non Voting	25/04/2016	27/04/2016	2.13%	CHF 80.00
Chocoladefabriken Lindt & Spruengli AG	25/04/2016	27/04/2016	2.04%	CHF 800.00
NetApp Inc	06/04/2016	27/04/2016	1.04%	$0.18
Saratoga Investment Corp	13/04/2016	27/04/2016	17.42%	$0.41
Gap Inc	04/04/2016	27/04/2016	3.35%	$0.23
Emmi AG	25/04/2016	27/04/2016	2.10%	CHF 4.90
abrdn Asia-Pacific Income Fund Inc	18/04/2016	27/04/2016	13.73%	$0.04
Agilent Technologies Inc	01/04/2016	27/04/2016	0.71%	$0.12
Buckle Inc	13/04/2016	27/04/2016	18.08%	$0.25
Banque Cantonale Vaudoise Registered Shares	25/04/2016	27/04/2016	3.48%	CHF 3.30
Nuernberger Beteiligungs AG	27/04/2016	27/04/2016	1.62%	€3.00
Intrum AB	21/04/2016	27/04/2016	0.00%	SEK 8.25
RIT Capital Partners	07/04/2016	27/04/2016	1.77%	£0.16
abrdn Global Income Fund Inc.	18/04/2016	27/04/2016	0.00%	$0.07
Comet Holding AG Registered Shares	25/04/2016	27/04/2016	0.15%	CHF 1.10
Argan	04/04/2016	27/04/2016	4.80%	€0.88
InterDigital Inc	11/04/2016	27/04/2016	0.86%	$0.20
Korea Electric Power Corp ADR	29/12/2015	27/04/2016	4.26%	$1.37
Telefonaktiebolaget L M Ericsson ADR	14/04/2016	27/04/2016	1.73%	$0.46
Kasikornbank Public Co Ltd Shs Foreign Registered	05/04/2016	27/04/2016	5.75%	THB 3.50
Grupo Bimbo SAB de CV Class A	22/04/2016	27/04/2016	1.95%	MX$0.24
CapitaLand Ascott Trust Stapled Units	18/03/2016	27/04/2016	7.27%	SGD 0.02
Wynn Macau Ltd	13/04/2016	27/04/2016	8.07%	HK$0.60
Winnebago Industries Inc	11/04/2016	27/04/2016	5.11%	$0.10
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario	22/04/2016	27/04/2016	7.06%	MX$0.08
BNY Mellon High Yield Strategies Fund	11/04/2016	27/04/2016	9.13%	$0.03
Candriam Equities L Biotechnology Class C USD Dis	26/04/2016	27/04/2016	0.43%	$1.40
Boyd Group Services Inc	29/03/2016	27/04/2016	0.70%	CA$0.04
Global Investments Ltd	09/03/2016	27/04/2016	6.26%	SGD 0.01
Gr. Sarantis SA	20/04/2016	27/04/2016	3.14%	€0.08
Colas SA	25/04/2016	27/04/2016	0.00%	€5.45
Credit Agricole Alpes Provence	25/04/2016	27/04/2016	3.50%	€3.32
Ework Group AB	21/04/2016	27/04/2016	6.90%	SEK 3.25
PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk Registered Shs Series -B-	01/04/2016	27/04/2016	10.76%	IDR 85
iShares S&P 500 ETF	24/03/2016	27/04/2016	1.05%	A$0.08
PT Merck Tbk	06/04/2016	27/04/2016	7.05%	IDR 100
Banco Santander Chile	22/04/2016	27/04/2016	4.06%	CLP 2
Bangkok Airways PCL Shs Foreign Registered	08/03/2016	27/04/2016	7.21%	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	5.35%	DKK 20.00
ICA Gruppen AB	21/04/2016	27/04/2016	0.00%	SEK 10.00
Japan Logistics Fund Inc	27/01/2016	27/04/2016	5.08%	JP¥1,344
Ratch Group PCL Shs Foreign Registered	02/03/2016	27/04/2016	4.54%	THB 1.10
Tanseisha Co Ltd	27/01/2016	27/04/2016	5.01%	JP¥10
TTW PCL Units Non-Voting Depository Receipt	08/03/2016	27/04/2016	5.94%	THB 0.30
Cakovecki Mlinovi DD	21/04/2016	27/04/2016	5.00%	HRK 0.61
Nederman Holding AB	21/04/2016	27/04/2016	3.14%	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	4.18%	A$0.21
TCL Technology Group Corp Class A	27/04/2016	27/04/2016	1.94%	CN¥0.06
Amundi Money Market Fund - Short Term (USD) IC-D	25/04/2016	27/04/2016	2.60%	$0.00
Burgan Bank SAK	21/04/2016	27/04/2016	3.30%	KWD 0.010
Candriam Equities L Australia Class C AUD Dis	26/04/2016	27/04/2016	3.40%	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	2.92%	SEK 0.20
Elysee Development Corp	18/04/2016	27/04/2016	3.39%	CA$0.02
Foseco India Ltd	21/04/2016	27/04/2016	0.40%	₹7.00
Grendene SA	15/04/2016	27/04/2016	13.43%	R$0.12
Gyldendal AS Class A	25/04/2016	27/04/2016	1.56%	DKK 20.00
iShares S&P Small-Cap ETF	24/03/2016	27/04/2016	1.17%	A$0.23
LB Group Co Ltd Class A	27/04/2016	27/04/2016	4.06%	CN¥0.10
Morozoff Ltd	27/01/2016	27/04/2016	1.02%	JP¥11
PT Bank Woori Saudara Indonesia 1906 Tbk	01/04/2016	27/04/2016	3.74%	IDR 7
PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A-	12/04/2016	27/04/2016	6.22%	IDR 15
Turkiye Garanti Bankasi AS	25/04/2016	27/04/2016	3.94%	TRY 0.14
Zhejiang Dahua Technology Co Ltd Class A	27/04/2016	27/04/2016	3.49%	CN¥0.08
ABB India Ltd	13/04/2016	27/04/2016	0.46%	₹3.70
ADTechnology Co Ltd	29/12/2015	27/04/2016	0.00%	₩112
ALPS Strategic Income Fund	20/04/2016	27/04/2016	0.79%	$0.11
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	6.83%	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	2.79%	CN¥0.72
Ege Guebre Sanayii AS	25/04/2016	27/04/2016	2.24%	TRY 0.02
Empresa Constructora Moller Y Perez-Cotapos SA	22/04/2016	27/04/2016	1.27%	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	3.01%	JP¥17
General Mills Inc. 1,5% 15/27	26/04/2016	27/04/2016	1.52%	€0.02
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	1.17%	₩50
iShares S&P Mid-Cap ETF	24/03/2016	27/04/2016	1.24%	A$0.06
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	5.42%	₩63
Just Planning Inc	27/01/2016	27/04/2016	2.30%	JP¥6
Kakao Corp	29/12/2015	27/04/2016	0.22%	₩33
Kasikornbank Public Co Ltd	05/04/2016	27/04/2016	5.74%	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	2.00%	JP¥10
Koninklijke KPN NV ADR	14/04/2016	27/04/2016	4.59%	$0.06
KPF	29/12/2015	27/04/2016	5.02%	₩150
KSB Ltd	12/04/2016	27/04/2016	0.55%	₹1.10
ktis Corp	29/12/2015	27/04/2016	5.48%	₩100
Michang Oil Ind Co Ltd	29/12/2015	27/04/2016	2.67%	₩2,100
Miraial Co Ltd	27/01/2016	27/04/2016	3.84%	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	3.46%	₩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	6.67%	₫1,534
Ratch Group PCL	02/03/2016	27/04/2016	3.68%	THB 1.08
Sambo Corrugated Board Co Ltd	29/12/2015	27/04/2016	2.29%	₩43
Samyung ENC Co Ltd	29/12/2015	27/04/2016	0.00%	₩231
Seowonintech Co Ltd	29/12/2015	27/04/2016	7.22%	₩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	4.92%	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	0.25%	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	2.58%	SEK 1.10
Smart Australian Dividend ETF	30/03/2016	27/04/2016	2.85%	NZ$0.01
Smart Australian Resources ETF	30/03/2016	27/04/2016	1.86%	NZ$0.02
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	3.83%	CN¥0.20
Uangel Corp	29/12/2015	27/04/2016	2.02%	₩100
Unique Engineering and Construction PCL	01/03/2016	27/04/2016	3.01%	THB 0.27
Uruguay, Republik 4,375% 15/27	26/04/2016	27/04/2016	4.39%	$0.02
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	0.23%	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

1.52%

$0.26

ARMOUR Residential REIT Inc

13/04/2016

27/04/2016

18.16%

$1.35

Bank of Nova Scotia

01/04/2016

27/04/2016

3.55%

CA$0.72

Comcast Corp

04/04/2016

27/04/2016

5.23%

$0.14

ATOSS Software SE

27/04/2016

2.56%

€0.70

Merlin Properties SOCIMI SA

07/04/2016

27/04/2016

3.31%

€0.11

SES SA DR

25/04/2016

27/04/2016

10.54%

€1.30

Chocoladefabriken Lindt & Spruengli AG - Non Voting

25/04/2016

27/04/2016

2.13%

CHF 80.00

Chocoladefabriken Lindt & Spruengli AG

25/04/2016

27/04/2016

2.04%

CHF 800.00

NetApp Inc

06/04/2016

27/04/2016

1.04%

$0.18

Saratoga Investment Corp

13/04/2016

27/04/2016

17.42%

$0.41

Gap Inc

04/04/2016

27/04/2016

3.35%

$0.23

Emmi AG

25/04/2016

27/04/2016

2.10%

CHF 4.90

abrdn Asia-Pacific Income Fund Inc

18/04/2016

27/04/2016

13.73%

$0.04

Agilent Technologies Inc

01/04/2016

27/04/2016

0.71%

$0.12

Buckle Inc

13/04/2016

27/04/2016

18.08%

$0.25

Banque Cantonale Vaudoise Registered Shares

25/04/2016

27/04/2016

3.48%

CHF 3.30

Nuernberger Beteiligungs AG

27/04/2016

1.62%

€3.00

Intrum AB

21/04/2016

27/04/2016

0.00%

SEK 8.25

RIT Capital Partners

07/04/2016

27/04/2016

1.77%

£0.16

abrdn Global Income Fund Inc.

18/04/2016

27/04/2016

0.00%

$0.07

Comet Holding AG Registered Shares

25/04/2016

27/04/2016

0.15%

CHF 1.10

Argan

04/04/2016

27/04/2016

4.80%

€0.88

InterDigital Inc

11/04/2016

27/04/2016

0.86%

$0.20

Korea Electric Power Corp ADR

29/12/2015

27/04/2016

4.26%

$1.37

Telefonaktiebolaget L M Ericsson ADR

14/04/2016

27/04/2016

1.73%

$0.46

Kasikornbank Public Co Ltd Shs Foreign Registered

05/04/2016

27/04/2016

5.75%

THB 3.50

Grupo Bimbo SAB de CV Class A

22/04/2016

27/04/2016

1.95%

MX$0.24

CapitaLand Ascott Trust Stapled Units

18/03/2016

27/04/2016

7.27%

SGD 0.02

Wynn Macau Ltd

13/04/2016

27/04/2016

8.07%

HK$0.60

Winnebago Industries Inc

11/04/2016

27/04/2016

5.11%

$0.10

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

22/04/2016

27/04/2016

7.06%

MX$0.08

BNY Mellon High Yield Strategies Fund

11/04/2016

27/04/2016

9.13%

$0.03

Candriam Equities L Biotechnology Class C USD Dis

26/04/2016

27/04/2016

0.43%

$1.40

Boyd Group Services Inc

29/03/2016

27/04/2016

0.70%

CA$0.04

Global Investments Ltd

09/03/2016

27/04/2016

6.26%

SGD 0.01

Gr. Sarantis SA

20/04/2016

27/04/2016

3.14%

€0.08

Colas SA

25/04/2016

27/04/2016

0.00%

€5.45

Credit Agricole Alpes Provence

25/04/2016

27/04/2016

3.50%

€3.32

Ework Group AB

21/04/2016

27/04/2016

6.90%

SEK 3.25

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

01/04/2016

27/04/2016

10.76%

IDR 85

iShares S&P 500 ETF

24/03/2016

27/04/2016

1.05%

A$0.08

PT Merck Tbk

06/04/2016

27/04/2016

7.05%

IDR 100

Banco Santander Chile

22/04/2016

27/04/2016

4.06%

CLP 2

Bangkok Airways PCL Shs Foreign Registered

08/03/2016

27/04/2016

7.21%

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

5.35%

DKK 20.00

ICA Gruppen AB

21/04/2016

27/04/2016

0.00%

SEK 10.00

Japan Logistics Fund Inc

27/01/2016

27/04/2016

5.08%

JP¥1,344

Ratch Group PCL Shs Foreign Registered

02/03/2016

27/04/2016

4.54%

THB 1.10

Tanseisha Co Ltd

27/01/2016

27/04/2016

5.01%

JP¥10

TTW PCL Units Non-Voting Depository Receipt

08/03/2016

27/04/2016

5.94%

THB 0.30

Cakovecki Mlinovi DD

21/04/2016

27/04/2016

5.00%

HRK 0.61

Nederman Holding AB

21/04/2016

27/04/2016

3.14%

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

4.18%

A$0.21

TCL Technology Group Corp Class A

27/04/2016

1.94%

CN¥0.06

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

25/04/2016

27/04/2016

2.60%

$0.00

Burgan Bank SAK

21/04/2016

27/04/2016

3.30%

KWD 0.010

Candriam Equities L Australia Class C AUD Dis

26/04/2016

27/04/2016

3.40%

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

2.92%

SEK 0.20

Elysee Development Corp

18/04/2016

27/04/2016

3.39%

CA$0.02

Foseco India Ltd

21/04/2016

27/04/2016

0.40%

₹7.00

Grendene SA

15/04/2016

27/04/2016

13.43%

R$0.12

Gyldendal AS Class A

25/04/2016

27/04/2016

1.56%

DKK 20.00

iShares S&P Small-Cap ETF

24/03/2016

27/04/2016

1.17%

A$0.23

LB Group Co Ltd Class A

27/04/2016

4.06%

CN¥0.10

Morozoff Ltd

27/01/2016

27/04/2016

1.02%

JP¥11

PT Bank Woori Saudara Indonesia 1906 Tbk

01/04/2016

27/04/2016

3.74%

IDR 7

PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A-

12/04/2016

27/04/2016

6.22%

IDR 15

Turkiye Garanti Bankasi AS

25/04/2016

27/04/2016

3.94%

TRY 0.14

Zhejiang Dahua Technology Co Ltd Class A

27/04/2016

3.49%

CN¥0.08

ABB India Ltd

13/04/2016

27/04/2016

0.46%

₹3.70

ADTechnology Co Ltd

29/12/2015

27/04/2016

0.00%

₩112

ALPS Strategic Income Fund

20/04/2016

27/04/2016

0.79%

$0.11

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

6.83%

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

2.79%

CN¥0.72

Ege Guebre Sanayii AS

25/04/2016

27/04/2016

2.24%

TRY 0.02

Empresa Constructora Moller Y Perez-Cotapos SA

22/04/2016

27/04/2016

1.27%

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

3.01%

JP¥17

General Mills Inc. 1,5% 15/27

26/04/2016

27/04/2016

1.52%

€0.02

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

1.17%

₩50

iShares S&P Mid-Cap ETF

24/03/2016

27/04/2016

1.24%

A$0.06

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

5.42%

₩63

Just Planning Inc

27/01/2016

27/04/2016

2.30%

JP¥6

Kakao Corp

29/12/2015

27/04/2016

0.22%

₩33

Kasikornbank Public Co Ltd

05/04/2016

27/04/2016

5.74%

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

2.00%

JP¥10

Koninklijke KPN NV ADR

14/04/2016

27/04/2016

4.59%

$0.06

KPF

29/12/2015

27/04/2016

5.02%

₩150

KSB Ltd

12/04/2016

27/04/2016

0.55%

₹1.10

ktis Corp

29/12/2015

27/04/2016

5.48%

₩100

Michang Oil Ind Co Ltd

29/12/2015

27/04/2016

2.67%

₩2,100

Miraial Co Ltd

27/01/2016

27/04/2016

3.84%

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

3.46%

₩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

6.67%

₫1,534

Ratch Group PCL

02/03/2016

27/04/2016

3.68%

THB 1.08

Sambo Corrugated Board Co Ltd

29/12/2015

27/04/2016

2.29%

₩43

Samyung ENC Co Ltd

29/12/2015

27/04/2016

0.00%

₩231

Seowonintech Co Ltd

29/12/2015

27/04/2016

7.22%

₩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

4.92%

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

0.25%

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

2.58%

SEK 1.10

Smart Australian Dividend ETF

30/03/2016

27/04/2016

2.85%

NZ$0.01

Smart Australian Resources ETF

30/03/2016

27/04/2016

1.86%

NZ$0.02

Tunghsu Azure Renewable Energy Co Ltd Class A

27/04/2016

0.00%

CN¥0.01

Tungkong Inc Class A

27/04/2016

3.83%

CN¥0.20

Uangel Corp

29/12/2015

27/04/2016

2.02%

₩100

Unique Engineering and Construction PCL

01/03/2016

27/04/2016

3.01%

THB 0.27

Uruguay, Republik 4,375% 15/27

26/04/2016

27/04/2016

4.39%

$0.02

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

0.23%

CN¥0.02

Xilong Scientific Co Ltd Class A

27/04/2016

0.00%

CN¥0.04

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More Information

All 130 dividends with pay date on 27 April 2016

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