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	13.61%	$0.20
Mastercard Inc	06/04/2016	09/05/2016	0.73%	$0.19
Air Products and Chemicals Inc	30/03/2016	09/05/2016	2.59%	$0.86
Blackstone Inc	28/04/2016	09/05/2016	4.34%	$0.28
Danone SA	05/05/2016	09/05/2016	3.43%	€1.60
Engie SA	05/05/2016	09/05/2016	5.03%	€0.50
Tomra Systems ASA	26/04/2016	09/05/2016	2.22%	NOK 0.88
Schneider Electric SE	05/05/2016	09/05/2016	1.52%	€2.00
Universal Corp	07/04/2016	09/05/2016	6.19%	$0.53
Fresnillo PLC	21/04/2016	09/05/2016	2.89%	£0.02
Kuehne + Nagel International AG	06/05/2016	09/05/2016	3.24%	CHF 5.00
Texhong International Group Ltd	20/04/2016	09/05/2016	1.64%	HK$0.12
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR	02/05/2016	09/05/2016	2.34%	€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	3.01%	$0.00
Hexpol AB Class B	02/05/2016	09/05/2016	5.82%	SEK 1.70
Whitestone REIT	28/04/2016	09/05/2016	1.49%	$0.10
Noble Corp PLC Class A	28/04/2016	09/05/2016	4.59%	$0.02
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	02/05/2016	09/05/2016	2.34%	€0.04
Basf SE ADR	27/04/2016	09/05/2016	4.66%	$0.84
Vastned NV	03/05/2016	09/05/2016	6.32%	€2.51
Masco Corp	06/04/2016	09/05/2016	1.74%	$0.10
BlackRock Latin American Investment Trust PLC	24/03/2016	09/05/2016	4.90%	$0.06
Thanachart Capital PCL Units Non-Voting Depository Receipt	12/04/2016	09/05/2016	5.84%	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	3.08%	€1.60
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	29/04/2016	09/05/2016	7.81%	$0.06
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-	04/05/2016	09/05/2016	8.34%	MX$0.50
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR	02/05/2016	09/05/2016	3.20%	€0.11
Renta 4 Banco SA	04/05/2016	09/05/2016	4.33%	€0.04
Bank Bradesco SA ADR	04/04/2016	09/05/2016	4.74%	$0.00
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	02/05/2016	09/05/2016	1.65%	€0.02
Financiere de Tubize SA	05/05/2016	09/05/2016	0.50%	€0.50
China Medical System Holdings Ltd	26/04/2016	09/05/2016	3.34%	HK$0.10
iShares Interest Rate Hedged High Yield Bond ETF	03/05/2016	09/05/2016	6.78%	$0.31
Lisi SA	05/05/2016	09/05/2016	0.70%	€0.39
Zeder Investments Ltd	29/04/2016	09/05/2016	5.93%	ZAR 0.09
Golden Agri-Resources Ltd	25/04/2016	09/05/2016	3.52%	SGD 0.01
Grupo Security SA	04/05/2016	09/05/2016	0.00%	CLP 14
iShares Interest Rate Hedged Corporate Bond ETF	03/05/2016	09/05/2016	5.90%	$0.11
Hoist Finance AB	02/05/2016	09/05/2016	3.60%	SEK 0.75
Noble Holding Corp PLC	28/04/2016	09/05/2016	0.00%	$0.02
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	02/05/2016	09/05/2016	3.19%	€0.04
iShares Core 30/70 Conservative Allocation ETF	03/05/2016	09/05/2016	2.35%	$0.04
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD	02/05/2016	09/05/2016	2.37%	$0.10
NoHo Partners Oyj	28/04/2016	09/05/2016	3.68%	€0.27
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)	02/05/2016	09/05/2016	5.36%	€0.11
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)	02/05/2016	09/05/2016	5.42%	€0.11
Grupo Media Capital SGPS SA	05/05/2016	09/05/2016	2.21%	€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	5.12%	$0.05
Allianz Ayudhya Capital PLC	08/03/2016	09/05/2016	5.87%	THB 1.00
British Smaller Companies VCT 2	07/04/2016	09/05/2016	6.00%	£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	2.99%	$0.03
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	02/05/2016	09/05/2016	5.18%	$0.04
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	02/05/2016	09/05/2016	4.65%	€0.03
Great Eastern Holdings Ltd	21/04/2016	09/05/2016	3.76%	SGD 0.45
Grupo Rotoplas SAB de CV	04/05/2016	09/05/2016	1.99%	MX$0.25
Home Federal Bancorp Inc of louisiana	21/04/2016	09/05/2016	2.87%	$0.08
Sanofi India Ltd	13/04/2016	09/05/2016	3.70%	₹47.00
Egypt Gas	05/05/2016	09/05/2016	0.98%	EGP 0.33
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	02/05/2016	09/05/2016	5.72%	€0.04
Grand Parade Investments Ltd	29/04/2016	09/05/2016	0.00%	ZAR 0.15
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	3.52%	$0.05
iShares Yield Optimized Bond ETF	03/05/2016	09/05/2016	5.41%	$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
Old Second Bancorp Inc	27/04/2016	09/05/2016	1.40%	$0.01
PT Bank Mandiri (Persero) Tbk ADR	31/03/2016	09/05/2016	7.12%	$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	1.31%	CN¥0.04
Sing Investments & Finance Ltd	27/04/2016	09/05/2016	4.72%	SGD 0.03
Taiba Investments Co	26/04/2016	09/05/2016	1.66%	SAR 0.26
Thai Metal Drum Manufacturing PCL	10/03/2016	09/05/2016	6.35%	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	2.41%	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	1.24%	€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	3.10%	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	1.42%	THB 0.04
Dian Diagnostics Group Co Ltd Class A	09/05/2016	09/05/2016	1.37%	CN¥0.06
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/05/2016	09/05/2016	5.80%	$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	02/05/2016	09/05/2016	5.36%	€0.04
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)	02/05/2016	09/05/2016	2.82%	£0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	02/05/2016	09/05/2016	2.36%	$0.03
Fidelity Funds - Global Income Fund A-MDIST-USD	02/05/2016	09/05/2016	4.00%	$0.02
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)	02/05/2016	09/05/2016	6.22%	€0.10
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	02/05/2016	09/05/2016	3.77%	€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	02/05/2016	09/05/2016	2.96%	€0.03
Grand Canal Land PCL	08/03/2016	09/05/2016	4.00%	THB 0.20
Hainan Mining Co Ltd Class A	09/05/2016	09/05/2016	1.21%	CN¥0.03
Ingevec SA	04/05/2016	09/05/2016	2.56%	CLP 1
Instituto de Diagnostico SA	04/05/2016	09/05/2016	1.60%	CLP 47
iShares Interest Rate Hedged Emerging Markets Bond ETF	03/05/2016	09/05/2016	0.00%	$0.06
Janus Group JSC	21/04/2016	09/05/2016	0.00%	₫688
Janus Group JSC	20/04/2016	09/05/2016	0.00%	₫688
KPC Pharmaceuticals Inc Class A	09/05/2016	09/05/2016	3.65%	CN¥0.21
Lijiang Yulong Tourism Co Ltd Class A	09/05/2016	09/05/2016	4.15%	CN¥0.08
Loxley PCL	22/03/2016	09/05/2016	5.13%	THB 0.05
Muang Thai Insurance PCL	04/03/2016	09/05/2016	5.06%	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	3.01%	CN¥0.07
Ningbo Yunsheng Co Ltd Class A	09/05/2016	09/05/2016	0.35%	CN¥0.11
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	22/12/2015	09/05/2016	4.31%	R$0.09
Ourofino SA	02/05/2016	09/05/2016	4.31%	R$0.22
Pathfinder Bancorp Inc	14/04/2016	09/05/2016	2.69%	$0.05
Pato Chemical Industry PCL	15/03/2016	09/05/2016	7.38%	THB 0.70
PhiChem Corp Class A	09/05/2016	09/05/2016	0.23%	CN¥0.05
Pranda Jewelry PCL	14/03/2016	09/05/2016	10.31%	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	1.48%	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	6.31%	THB 0.08
Zhejiang Semir Garment Co Ltd Class A	09/05/2016	09/05/2016	5.70%	CN¥0.25

Security

Ex-Date

Pay Date

Div.%

Amount

AGNC Investment Corp

27/04/2016

09/05/2016

13.61%

$0.20

Mastercard Inc

06/04/2016

09/05/2016

0.73%

$0.19

Air Products and Chemicals Inc

30/03/2016

09/05/2016

2.59%

$0.86

Blackstone Inc

28/04/2016

09/05/2016

4.34%

$0.28

Danone SA

05/05/2016

09/05/2016

3.43%

€1.60

Engie SA

05/05/2016

09/05/2016

5.03%

€0.50

Tomra Systems ASA

26/04/2016

09/05/2016

2.22%

NOK 0.88

Schneider Electric SE

05/05/2016

09/05/2016

1.52%

€2.00

Universal Corp

07/04/2016

09/05/2016

6.19%

$0.53

Fresnillo PLC

21/04/2016

09/05/2016

2.89%

£0.02

Kuehne + Nagel International AG

06/05/2016

09/05/2016

3.24%

CHF 5.00

Texhong International Group Ltd

20/04/2016

09/05/2016

1.64%

HK$0.12

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

02/05/2016

09/05/2016

2.34%

€0.11

Cenit AG

09/05/2016

0.00%

€1.00

Bank Bradesco SA Vz ADR

04/04/2016

09/05/2016

3.01%

$0.00

Hexpol AB Class B

02/05/2016

09/05/2016

5.82%

SEK 1.70

Whitestone REIT

28/04/2016

09/05/2016

1.49%

$0.10

Noble Corp PLC Class A

28/04/2016

09/05/2016

4.59%

$0.02

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

02/05/2016

09/05/2016

2.34%

€0.04

Basf SE ADR

27/04/2016

09/05/2016

4.66%

$0.84

Vastned NV

03/05/2016

09/05/2016

6.32%

€2.51

Masco Corp

06/04/2016

09/05/2016

1.74%

$0.10

BlackRock Latin American Investment Trust PLC

24/03/2016

09/05/2016

4.90%

$0.06

Thanachart Capital PCL Units Non-Voting Depository Receipt

12/04/2016

09/05/2016

5.84%

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

3.08%

€1.60

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

29/04/2016

09/05/2016

7.81%

$0.06

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

04/05/2016

09/05/2016

8.34%

MX$0.50

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

02/05/2016

09/05/2016

3.20%

€0.11

Renta 4 Banco SA

04/05/2016

09/05/2016

4.33%

€0.04

Bank Bradesco SA ADR

04/04/2016

09/05/2016

4.74%

$0.00

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

02/05/2016

09/05/2016

1.65%

€0.02

Financiere de Tubize SA

05/05/2016

09/05/2016

0.50%

€0.50

China Medical System Holdings Ltd

26/04/2016

09/05/2016

3.34%

HK$0.10

iShares Interest Rate Hedged High Yield Bond ETF

03/05/2016

09/05/2016

6.78%

$0.31

Lisi SA

05/05/2016

09/05/2016

0.70%

€0.39

Zeder Investments Ltd

29/04/2016

09/05/2016

5.93%

ZAR 0.09

Golden Agri-Resources Ltd

25/04/2016

09/05/2016

3.52%

SGD 0.01

Grupo Security SA

04/05/2016

09/05/2016

0.00%

CLP 14

iShares Interest Rate Hedged Corporate Bond ETF

03/05/2016

09/05/2016

5.90%

$0.11

Hoist Finance AB

02/05/2016

09/05/2016

3.60%

SEK 0.75

Noble Holding Corp PLC

28/04/2016

09/05/2016

0.00%

$0.02

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

02/05/2016

09/05/2016

3.19%

€0.04

iShares Core 30/70 Conservative Allocation ETF

03/05/2016

09/05/2016

2.35%

$0.04

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

02/05/2016

09/05/2016

2.37%

$0.10

NoHo Partners Oyj

28/04/2016

09/05/2016

3.68%

€0.27

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

02/05/2016

09/05/2016

5.36%

€0.11

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

02/05/2016

09/05/2016

5.42%

€0.11

Grupo Media Capital SGPS SA

05/05/2016

09/05/2016

2.21%

€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

5.12%

$0.05

Allianz Ayudhya Capital PLC

08/03/2016

09/05/2016

5.87%

THB 1.00

British Smaller Companies VCT 2

07/04/2016

09/05/2016

6.00%

£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

2.99%

$0.03

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

02/05/2016

09/05/2016

5.18%

$0.04

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

02/05/2016

09/05/2016

4.65%

€0.03

Great Eastern Holdings Ltd

21/04/2016

09/05/2016

3.76%

SGD 0.45

Grupo Rotoplas SAB de CV

04/05/2016

09/05/2016

1.99%

MX$0.25

Home Federal Bancorp Inc of louisiana

21/04/2016

09/05/2016

2.87%

$0.08

Sanofi India Ltd

13/04/2016

09/05/2016

3.70%

₹47.00

Egypt Gas

05/05/2016

09/05/2016

0.98%

EGP 0.33

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

02/05/2016

09/05/2016

5.72%

€0.04

Grand Parade Investments Ltd

29/04/2016

09/05/2016

0.00%

ZAR 0.15

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

3.52%

$0.05

iShares Yield Optimized Bond ETF

03/05/2016

09/05/2016

5.41%

$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

Old Second Bancorp Inc

27/04/2016

09/05/2016

1.40%

$0.01

PT Bank Mandiri (Persero) Tbk ADR

31/03/2016

09/05/2016

7.12%

$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

1.31%

CN¥0.04

Sing Investments & Finance Ltd

27/04/2016

09/05/2016

4.72%

SGD 0.03

Taiba Investments Co

26/04/2016

09/05/2016

1.66%

SAR 0.26

Thai Metal Drum Manufacturing PCL

10/03/2016

09/05/2016

6.35%

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

2.41%

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

1.24%

€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

3.10%

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

1.42%

THB 0.04

Dian Diagnostics Group Co Ltd Class A

09/05/2016

1.37%

CN¥0.06

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

01/05/2016

09/05/2016

5.80%

$0.04

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

02/05/2016

09/05/2016

5.36%

€0.04

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

02/05/2016

09/05/2016

2.82%

£0.00

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

02/05/2016

09/05/2016

2.36%

$0.03

Fidelity Funds - Global Income Fund A-MDIST-USD

02/05/2016

09/05/2016

4.00%

$0.02

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

02/05/2016

09/05/2016

6.22%

€0.10

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

02/05/2016

09/05/2016

3.77%

€0.03

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

02/05/2016

09/05/2016

2.96%

€0.03

Grand Canal Land PCL

08/03/2016

09/05/2016

4.00%

THB 0.20

Hainan Mining Co Ltd Class A

09/05/2016

1.21%

CN¥0.03

Ingevec SA

04/05/2016

09/05/2016

2.56%

CLP 1

Instituto de Diagnostico SA

04/05/2016

09/05/2016

1.60%

CLP 47

iShares Interest Rate Hedged Emerging Markets Bond ETF

03/05/2016

09/05/2016

0.00%

$0.06

Janus Group JSC

21/04/2016

09/05/2016

0.00%

₫688

Janus Group JSC

20/04/2016

09/05/2016

0.00%

₫688

KPC Pharmaceuticals Inc Class A

09/05/2016

3.65%

CN¥0.21

Lijiang Yulong Tourism Co Ltd Class A

09/05/2016

4.15%

CN¥0.08

Loxley PCL

22/03/2016

09/05/2016

5.13%

THB 0.05

Muang Thai Insurance PCL

04/03/2016

09/05/2016

5.06%

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

3.01%

CN¥0.07

Ningbo Yunsheng Co Ltd Class A

09/05/2016

0.35%

CN¥0.11

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

22/12/2015

09/05/2016

4.31%

R$0.09

Ourofino SA

02/05/2016

09/05/2016

4.31%

R$0.22

Pathfinder Bancorp Inc

14/04/2016

09/05/2016

2.69%

$0.05

Pato Chemical Industry PCL

15/03/2016

09/05/2016

7.38%

THB 0.70

PhiChem Corp Class A

09/05/2016

0.23%

CN¥0.05

Pranda Jewelry PCL

14/03/2016

09/05/2016

10.31%

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

1.48%

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

6.31%

THB 0.08

Zhejiang Semir Garment Co Ltd Class A

09/05/2016

5.70%

CN¥0.25

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All 123 dividends with pay date on 09 May 2016

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