Dividend Calendar 09 May 2016

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On 09 May 2016 123 securities pay a dividend.

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All 123 dividends with pay date on 09 May 2016

Security	Ex-Date	Pay Date	Div.%	Amount
AGNC Investment Corp	27/04/2016	09/05/2016	13.58%	$0.20
Mastercard Inc	06/04/2016	09/05/2016	0.68%	$0.19
Air Products and Chemicals Inc	30/03/2016	09/05/2016	2.44%	$0.86
Blackstone Inc	28/04/2016	09/05/2016	4.28%	$0.28
Danone SA	05/05/2016	09/05/2016	3.22%	€1.60
Engie SA	05/05/2016	09/05/2016	4.84%	€0.50
Tomra Systems ASA	26/04/2016	09/05/2016	2.10%	NOK 0.88
Schneider Electric SE	05/05/2016	09/05/2016	1.58%	€2.00
Universal Corp	07/04/2016	09/05/2016	6.20%	$0.53
Fresnillo PLC	21/04/2016	09/05/2016	3.70%	£0.02
Kuehne + Nagel International AG	06/05/2016	09/05/2016	2.93%	CHF 5.00
Texhong International Group Ltd	20/04/2016	09/05/2016	1.47%	HK$0.12
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR	02/05/2016	09/05/2016	2.32%	€0.11
Cenit AG	09/05/2016	09/05/2016	0.00%	€1.00
Bank Bradesco SA Vz ADR	04/04/2016	09/05/2016	5.00%	$0.00
Hexpol AB Class B	02/05/2016	09/05/2016	4.79%	SEK 1.70
Whitestone REIT	28/04/2016	09/05/2016	1.50%	$0.10
Noble Corp PLC Class A	28/04/2016	09/05/2016	4.64%	$0.02
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	02/05/2016	09/05/2016	2.34%	€0.04
Vastned NV	03/05/2016	09/05/2016	6.29%	€2.51
Basf SE ADR	27/04/2016	09/05/2016	4.78%	$0.84
Masco Corp	06/04/2016	09/05/2016	1.64%	$0.10
BlackRock Latin American Investment Trust PLC	24/03/2016	09/05/2016	5.50%	$0.06
Thanachart Capital PCL Units Non-Voting Depository Receipt	12/04/2016	09/05/2016	4.92%	THB 1.10
Simulations Plus Inc	28/04/2016	09/05/2016	0.00%	$0.05
Thermador Groupe SA	07/04/2016	09/05/2016	2.77%	€1.60
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR	02/05/2016	09/05/2016	3.12%	€0.11
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	29/04/2016	09/05/2016	7.91%	$0.06
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-	04/05/2016	09/05/2016	8.03%	MX$0.50
Renta 4 Banco SA	04/05/2016	09/05/2016	4.27%	€0.04
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	02/05/2016	09/05/2016	1.64%	€0.02
Financiere de Tubize SA	05/05/2016	09/05/2016	0.52%	€0.50
Bank Bradesco SA ADR	04/04/2016	09/05/2016	6.59%	$0.00
China Medical System Holdings Ltd	26/04/2016	09/05/2016	2.89%	HK$0.10
iShares Interest Rate Hedged High Yield Bond ETF	03/05/2016	09/05/2016	6.80%	$0.31
Lisi SA	05/05/2016	09/05/2016	0.69%	€0.39
Zeder Investments Ltd	29/04/2016	09/05/2016	6.33%	ZAR 0.09
Hoist Finance AB	02/05/2016	09/05/2016	2.91%	SEK 0.75
Golden Agri-Resources Ltd	25/04/2016	09/05/2016	3.34%	SGD 0.01
Grupo Security SA	04/05/2016	09/05/2016	6.86%	CLP 14
iShares Interest Rate Hedged Corporate Bond ETF	03/05/2016	09/05/2016	5.97%	$0.11
Noble Holding Corp PLC	28/04/2016	09/05/2016	0.00%	$0.02
iShares Core 30/70 Conservative Allocation ETF	03/05/2016	09/05/2016	2.39%	$0.04
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	02/05/2016	09/05/2016	3.12%	€0.04
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD	02/05/2016	09/05/2016	2.41%	$0.10
NoHo Partners Oyj	28/04/2016	09/05/2016	3.66%	€0.27
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)	02/05/2016	09/05/2016	5.48%	€0.11
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)	02/05/2016	09/05/2016	5.55%	€0.11
Grupo Media Capital SGPS SA	05/05/2016	09/05/2016	2.27%	€0.19
Holcim (Argentina) SA	04/05/2016	09/05/2016	0.00%	ARS 0.55
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	03/05/2016	09/05/2016	5.20%	$0.05
Allianz Ayudhya Capital PLC	08/03/2016	09/05/2016	5.40%	THB 1.00
British Smaller Companies VCT 2	07/04/2016	09/05/2016	6.10%	£0.03
CareTech Holdings PLC	03/03/2016	09/05/2016	0.00%	£0.06
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	02/05/2016	09/05/2016	3.14%	$0.03
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	02/05/2016	09/05/2016	5.34%	$0.04
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	02/05/2016	09/05/2016	4.58%	€0.03
Great Eastern Holdings Ltd	21/04/2016	09/05/2016	2.92%	SGD 0.45
Grupo Rotoplas SAB de CV	04/05/2016	09/05/2016	2.95%	MX$0.25
Home Federal Bancorp Inc of louisiana	21/04/2016	09/05/2016	2.73%	$0.08
Sanofi India Ltd	13/04/2016	09/05/2016	3.62%	₹47.00
Egypt Gas	05/05/2016	09/05/2016	0.96%	EGP 0.33
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	02/05/2016	09/05/2016	2.42%	$0.03
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	02/05/2016	09/05/2016	5.77%	€0.04
Invesco CurrencyShares Australian Dollar Trust	02/05/2016	09/05/2016	0.00%	$0.07
iShares Morningstar Multi-Asset Income ETF	03/05/2016	09/05/2016	3.55%	$0.05
iShares Yield Optimized Bond ETF	03/05/2016	09/05/2016	5.49%	$0.06
N.C. Housing PCL Shs Foreign registered	10/03/2016	09/05/2016	0.00%	THB 0.01
Newtech Co Ltd	25/02/2016	09/05/2016	1.87%	JP¥18
PT Bank Mandiri (Persero) Tbk ADR	31/03/2016	09/05/2016	7.36%	$0.14
Royal Bank of Canada DR	27/04/2016	09/05/2016	0.00%	$0.42
Shanghai Baosight Software Co Ltd Class A	09/05/2016	09/05/2016	1.32%	CN¥0.04
Sing Investments & Finance Ltd	27/04/2016	09/05/2016	4.79%	SGD 0.03
Taiba Investments Co	26/04/2016	09/05/2016	1.85%	SAR 0.26
Thai Metal Drum Manufacturing PCL	10/03/2016	09/05/2016	6.42%	THB 1.10
Welcia Holdings Co Ltd	25/02/2016	09/05/2016	0.00%	JP¥6
AEON Fantasy Co Ltd	25/02/2016	09/05/2016	2.25%	JP¥15
Alimtiaz Group Holding Co	01/05/2016	09/05/2016	0.00%	KWD 0.011
ASN Duurzaam Aandelenfonds R	03/05/2016	09/05/2016	1.25%	€1.50
ASN Milieu & Waterfonds R	03/05/2016	09/05/2016	1.64%	€0.20
Ban Group Holding Co	13/03/2016	09/05/2016	0.00%	SAR 0.30
Chenguang Biotech Group Co Ltd Class A	09/05/2016	09/05/2016	2.96%	CN¥0.02
Clinica Las Condes SA	04/05/2016	09/05/2016	0.00%	CLP 355
Dcon Products PCL	24/03/2016	09/05/2016	1.50%	THB 0.04
Dian Diagnostics Group Co Ltd Class A	09/05/2016	09/05/2016	2.23%	CN¥0.06
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/05/2016	09/05/2016	5.79%	$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	02/05/2016	09/05/2016	5.28%	€0.04
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)	02/05/2016	09/05/2016	2.81%	£0.00
Fidelity Funds - Global Income Fund A-MDIST-USD	02/05/2016	09/05/2016	4.39%	$0.02
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)	02/05/2016	09/05/2016	6.27%	€0.10
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	02/05/2016	09/05/2016	4.05%	€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	02/05/2016	09/05/2016	2.87%	€0.03
Grand Canal Land PCL	08/03/2016	09/05/2016	3.94%	THB 0.20
Grand Parade Investments Ltd	29/04/2016	09/05/2016	0.00%	ZAR 0.15
Hainan Mining Co Ltd Class A	09/05/2016	09/05/2016	1.30%	CN¥0.03
Ingevec SA	04/05/2016	09/05/2016	2.63%	CLP 1
Instituto de Diagnostico SA	04/05/2016	09/05/2016	1.70%	CLP 47
iShares Interest Rate Hedged Emerging Markets Bond ETF	03/05/2016	09/05/2016	0.00%	$0.06
Janus Group JSC	20/04/2016	09/05/2016	0.00%	₫688
Janus Group JSC	21/04/2016	09/05/2016	0.00%	₫688
KPC Pharmaceuticals Inc Class A	09/05/2016	09/05/2016	3.44%	CN¥0.21
Lijiang Yulong Tourism Co Ltd Class A	09/05/2016	09/05/2016	4.25%	CN¥0.08
Loxley PCL	22/03/2016	09/05/2016	5.56%	THB 0.05
Muang Thai Insurance PCL	04/03/2016	09/05/2016	4.58%	THB 0.63
N.C. Housing PCL	10/03/2016	09/05/2016	0.00%	THB 0.01
New Frontier Properties Ltd	04/05/2016	09/05/2016	0.00%	ZAR 73.74
Ningbo Energy Group Co Ltd Class A	09/05/2016	09/05/2016	3.53%	CN¥0.07
Ningbo Yunsheng Co Ltd Class A	09/05/2016	09/05/2016	0.93%	CN¥0.11
Old Second Bancorp Inc	27/04/2016	09/05/2016	1.29%	$0.01
Orge Enerji Elektrik Taahhut AS	05/05/2016	09/05/2016	0.00%	TRY 0.01
Oscar Properties Holding AB 7.90% PRF PERPETUAL SEK 253	03/05/2016	09/05/2016	0.00%	SEK 250.00
Ourofino SA	02/05/2016	09/05/2016	4.96%	R$0.22
Ourofino SA	22/12/2015	09/05/2016	4.96%	R$0.09
Pathfinder Bancorp Inc	14/04/2016	09/05/2016	2.57%	$0.05
Pato Chemical Industry PCL	15/03/2016	09/05/2016	7.32%	THB 0.70
PhiChem Corp Class A	09/05/2016	09/05/2016	0.35%	CN¥0.05
Pranda Jewelry PCL	14/03/2016	09/05/2016	10.20%	THB 0.05
Right On Co Ltd	17/02/2016	09/05/2016	0.00%	JP¥15
SCB X PCL Units Non-Voting Depository Receipt	18/04/2016	09/05/2016	0.00%	THB 4.00
Shanghai Hanbell Precise Machinery Co Ltd Class A	09/05/2016	09/05/2016	1.81%	CN¥0.20
Xishui Strong Year Co Ltd Inner Mongolia Class A	09/05/2016	09/05/2016	0.00%	CN¥0.03
Yuasa Battery (Thailand) PCL	02/03/2016	09/05/2016	6.27%	THB 0.08
Zhejiang Semir Garment Co Ltd Class A	09/05/2016	09/05/2016	5.42%	CN¥0.25

Security

Ex-Date

Pay Date

Div.%

Amount

AGNC Investment Corp

27/04/2016

09/05/2016

13.58%

$0.20

Mastercard Inc

06/04/2016

09/05/2016

0.68%

$0.19

Air Products and Chemicals Inc

30/03/2016

09/05/2016

2.44%

$0.86

Blackstone Inc

28/04/2016

09/05/2016

4.28%

$0.28

Danone SA

05/05/2016

09/05/2016

3.22%

€1.60

Engie SA

05/05/2016

09/05/2016

4.84%

€0.50

Tomra Systems ASA

26/04/2016

09/05/2016

2.10%

NOK 0.88

Schneider Electric SE

05/05/2016

09/05/2016

1.58%

€2.00

Universal Corp

07/04/2016

09/05/2016

6.20%

$0.53

Fresnillo PLC

21/04/2016

09/05/2016

3.70%

£0.02

Kuehne + Nagel International AG

06/05/2016

09/05/2016

2.93%

CHF 5.00

Texhong International Group Ltd

20/04/2016

09/05/2016

1.47%

HK$0.12

Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR

02/05/2016

09/05/2016

2.32%

€0.11

Cenit AG

09/05/2016

0.00%

€1.00

Bank Bradesco SA Vz ADR

04/04/2016

09/05/2016

5.00%

$0.00

Hexpol AB Class B

02/05/2016

09/05/2016

4.79%

SEK 1.70

Whitestone REIT

28/04/2016

09/05/2016

1.50%

$0.10

Noble Corp PLC Class A

28/04/2016

09/05/2016

4.64%

$0.02

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR

02/05/2016

09/05/2016

2.34%

€0.04

Vastned NV

03/05/2016

09/05/2016

6.29%

€2.51

Basf SE ADR

27/04/2016

09/05/2016

4.78%

$0.84

Masco Corp

06/04/2016

09/05/2016

1.64%

$0.10

BlackRock Latin American Investment Trust PLC

24/03/2016

09/05/2016

5.50%

$0.06

Thanachart Capital PCL Units Non-Voting Depository Receipt

12/04/2016

09/05/2016

4.92%

THB 1.10

Simulations Plus Inc

28/04/2016

09/05/2016

0.00%

$0.05

Thermador Groupe SA

07/04/2016

09/05/2016

2.77%

€1.60

Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR

02/05/2016

09/05/2016

3.12%

€0.11

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

29/04/2016

09/05/2016

7.91%

$0.06

Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-

04/05/2016

09/05/2016

8.03%

MX$0.50

Renta 4 Banco SA

04/05/2016

09/05/2016

4.27%

€0.04

Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR

02/05/2016

09/05/2016

1.64%

€0.02

Financiere de Tubize SA

05/05/2016

09/05/2016

0.52%

€0.50

Bank Bradesco SA ADR

04/04/2016

09/05/2016

6.59%

$0.00

China Medical System Holdings Ltd

26/04/2016

09/05/2016

2.89%

HK$0.10

iShares Interest Rate Hedged High Yield Bond ETF

03/05/2016

09/05/2016

6.80%

$0.31

Lisi SA

05/05/2016

09/05/2016

0.69%

€0.39

Zeder Investments Ltd

29/04/2016

09/05/2016

6.33%

ZAR 0.09

Hoist Finance AB

02/05/2016

09/05/2016

2.91%

SEK 0.75

Golden Agri-Resources Ltd

25/04/2016

09/05/2016

3.34%

SGD 0.01

Grupo Security SA

04/05/2016

09/05/2016

6.86%

CLP 14

iShares Interest Rate Hedged Corporate Bond ETF

03/05/2016

09/05/2016

5.97%

$0.11

Noble Holding Corp PLC

28/04/2016

09/05/2016

0.00%

$0.02

iShares Core 30/70 Conservative Allocation ETF

03/05/2016

09/05/2016

2.39%

$0.04

Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR

02/05/2016

09/05/2016

3.12%

€0.04

Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD

02/05/2016

09/05/2016

2.41%

$0.10

NoHo Partners Oyj

28/04/2016

09/05/2016

3.66%

€0.27

Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)

02/05/2016

09/05/2016

5.48%

€0.11

Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)

02/05/2016

09/05/2016

5.55%

€0.11

Grupo Media Capital SGPS SA

05/05/2016

09/05/2016

2.27%

€0.19

Holcim (Argentina) SA

04/05/2016

09/05/2016

0.00%

ARS 0.55

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

03/05/2016

09/05/2016

5.20%

$0.05

Allianz Ayudhya Capital PLC

08/03/2016

09/05/2016

5.40%

THB 1.00

British Smaller Companies VCT 2

07/04/2016

09/05/2016

6.10%

£0.03

CareTech Holdings PLC

03/03/2016

09/05/2016

0.00%

£0.06

Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD

02/05/2016

09/05/2016

3.14%

$0.03

Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD

02/05/2016

09/05/2016

5.34%

$0.04

Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR

02/05/2016

09/05/2016

4.58%

€0.03

Great Eastern Holdings Ltd

21/04/2016

09/05/2016

2.92%

SGD 0.45

Grupo Rotoplas SAB de CV

04/05/2016

09/05/2016

2.95%

MX$0.25

Home Federal Bancorp Inc of louisiana

21/04/2016

09/05/2016

2.73%

$0.08

Sanofi India Ltd

13/04/2016

09/05/2016

3.62%

₹47.00

Egypt Gas

05/05/2016

09/05/2016

0.96%

EGP 0.33

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD

02/05/2016

09/05/2016

2.42%

$0.03

Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)

02/05/2016

09/05/2016

5.77%

€0.04

Invesco CurrencyShares Australian Dollar Trust

02/05/2016

09/05/2016

0.00%

$0.07

iShares Morningstar Multi-Asset Income ETF

03/05/2016

09/05/2016

3.55%

$0.05

iShares Yield Optimized Bond ETF

03/05/2016

09/05/2016

5.49%

$0.06

N.C. Housing PCL Shs Foreign registered

10/03/2016

09/05/2016

0.00%

THB 0.01

Newtech Co Ltd

25/02/2016

09/05/2016

1.87%

JP¥18

PT Bank Mandiri (Persero) Tbk ADR

31/03/2016

09/05/2016

7.36%

$0.14

Royal Bank of Canada DR

27/04/2016

09/05/2016

0.00%

$0.42

Shanghai Baosight Software Co Ltd Class A

09/05/2016

1.32%

CN¥0.04

Sing Investments & Finance Ltd

27/04/2016

09/05/2016

4.79%

SGD 0.03

Taiba Investments Co

26/04/2016

09/05/2016

1.85%

SAR 0.26

Thai Metal Drum Manufacturing PCL

10/03/2016

09/05/2016

6.42%

THB 1.10

Welcia Holdings Co Ltd

25/02/2016

09/05/2016

0.00%

JP¥6

AEON Fantasy Co Ltd

25/02/2016

09/05/2016

2.25%

JP¥15

Alimtiaz Group Holding Co

01/05/2016

09/05/2016

0.00%

KWD 0.011

ASN Duurzaam Aandelenfonds R

03/05/2016

09/05/2016

1.25%

€1.50

ASN Milieu & Waterfonds R

03/05/2016

09/05/2016

1.64%

€0.20

Ban Group Holding Co

13/03/2016

09/05/2016

0.00%

SAR 0.30

Chenguang Biotech Group Co Ltd Class A

09/05/2016

2.96%

CN¥0.02

Clinica Las Condes SA

04/05/2016

09/05/2016

0.00%

CLP 355

Dcon Products PCL

24/03/2016

09/05/2016

1.50%

THB 0.04

Dian Diagnostics Group Co Ltd Class A

09/05/2016

2.23%

CN¥0.06

Fidelity Funds - Asian High Yield Fund A-MDIST-USD

01/05/2016

09/05/2016

5.79%

$0.04

Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)

02/05/2016

09/05/2016

5.28%

€0.04

Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)

02/05/2016

09/05/2016

2.81%

£0.00

Fidelity Funds - Global Income Fund A-MDIST-USD

02/05/2016

09/05/2016

4.39%

$0.02

Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)

02/05/2016

09/05/2016

6.27%

€0.10

Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR

02/05/2016

09/05/2016

4.05%

€0.03

Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)

02/05/2016

09/05/2016

2.87%

€0.03

Grand Canal Land PCL

08/03/2016

09/05/2016

3.94%

THB 0.20

Grand Parade Investments Ltd

29/04/2016

09/05/2016

0.00%

ZAR 0.15

Hainan Mining Co Ltd Class A

09/05/2016

1.30%

CN¥0.03

Ingevec SA

04/05/2016

09/05/2016

2.63%

CLP 1

Instituto de Diagnostico SA

04/05/2016

09/05/2016

1.70%

CLP 47

iShares Interest Rate Hedged Emerging Markets Bond ETF

03/05/2016

09/05/2016

0.00%

$0.06

Janus Group JSC

20/04/2016

09/05/2016

0.00%

₫688

Janus Group JSC

21/04/2016

09/05/2016

0.00%

₫688

KPC Pharmaceuticals Inc Class A

09/05/2016

3.44%

CN¥0.21

Lijiang Yulong Tourism Co Ltd Class A

09/05/2016

4.25%

CN¥0.08

Loxley PCL

22/03/2016

09/05/2016

5.56%

THB 0.05

Muang Thai Insurance PCL

04/03/2016

09/05/2016

4.58%

THB 0.63

N.C. Housing PCL

10/03/2016

09/05/2016

0.00%

THB 0.01

New Frontier Properties Ltd

04/05/2016

09/05/2016

0.00%

ZAR 73.74

Ningbo Energy Group Co Ltd Class A

09/05/2016

3.53%

CN¥0.07

Ningbo Yunsheng Co Ltd Class A

09/05/2016

0.93%

CN¥0.11

Old Second Bancorp Inc

27/04/2016

09/05/2016

1.29%

$0.01

Orge Enerji Elektrik Taahhut AS

05/05/2016

09/05/2016

0.00%

TRY 0.01

Oscar Properties Holding AB 7.90% PRF PERPETUAL SEK 253

03/05/2016

09/05/2016

0.00%

SEK 250.00

Ourofino SA

02/05/2016

09/05/2016

4.96%

R$0.22

Ourofino SA

22/12/2015

09/05/2016

4.96%

R$0.09

Pathfinder Bancorp Inc

14/04/2016

09/05/2016

2.57%

$0.05

Pato Chemical Industry PCL

15/03/2016

09/05/2016

7.32%

THB 0.70

PhiChem Corp Class A

09/05/2016

0.35%

CN¥0.05

Pranda Jewelry PCL

14/03/2016

09/05/2016

10.20%

THB 0.05

Right On Co Ltd

17/02/2016

09/05/2016

0.00%

JP¥15

SCB X PCL Units Non-Voting Depository Receipt

18/04/2016

09/05/2016

0.00%

THB 4.00

Shanghai Hanbell Precise Machinery Co Ltd Class A

09/05/2016

1.81%

CN¥0.20

Xishui Strong Year Co Ltd Inner Mongolia Class A

09/05/2016

0.00%

CN¥0.03

Yuasa Battery (Thailand) PCL

02/03/2016

09/05/2016

6.27%

THB 0.08

Zhejiang Semir Garment Co Ltd Class A

09/05/2016

5.42%

CN¥0.25

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All 123 dividends with pay date on 09 May 2016

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