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	13.80%	$0.20
Mastercard Inc	06/04/2016	09/05/2016	0.74%	$0.19
Air Products and Chemicals Inc	30/03/2016	09/05/2016	2.51%	$0.86
Blackstone Inc	28/04/2016	09/05/2016	4.69%	$0.28
Danone SA	05/05/2016	09/05/2016	3.83%	€1.60
Engie SA	05/05/2016	09/05/2016	4.92%	€0.50
Tomra Systems ASA	26/04/2016	09/05/2016	2.19%	NOK 0.88
Universal Corp	07/04/2016	09/05/2016	6.08%	$0.53
Schneider Electric SE	05/05/2016	09/05/2016	1.65%	€2.00
Fresnillo PLC	21/04/2016	09/05/2016	2.91%	£0.02
Kuehne + Nagel International AG	06/05/2016	09/05/2016	3.38%	CHF 5.00
Texhong International Group Ltd	20/04/2016	09/05/2016	1.54%	HK$0.12
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR	02/05/2016	09/05/2016	2.35%	€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	2.94%	$0.00
Hexpol AB Class B	02/05/2016	09/05/2016	5.56%	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	4.00%	$0.02
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	02/05/2016	09/05/2016	2.32%	€0.04
Basf SE ADR	27/04/2016	09/05/2016	4.51%	$0.84
Vastned NV	03/05/2016	09/05/2016	6.29%	€2.51
BlackRock Latin American Investment Trust PLC	24/03/2016	09/05/2016	4.89%	$0.06
Masco Corp	06/04/2016	09/05/2016	1.87%	$0.10
Thanachart Capital PCL Units Non-Voting Depository Receipt	12/04/2016	09/05/2016	6.13%	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	3.03%	€1.60
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	29/04/2016	09/05/2016	7.69%	$0.06
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR	02/05/2016	09/05/2016	3.21%	€0.11
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-	04/05/2016	09/05/2016	8.28%	MX$0.50
Bank Bradesco SA ADR	04/04/2016	09/05/2016	6.58%	$0.00
Renta 4 Banco SA	04/05/2016	09/05/2016	4.32%	€0.04
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	0.53%	€0.50
China Medical System Holdings Ltd	26/04/2016	09/05/2016	3.24%	HK$0.10
iShares Interest Rate Hedged High Yield Bond ETF	03/05/2016	09/05/2016	6.75%	$0.31
Zeder Investments Ltd	29/04/2016	09/05/2016	5.79%	ZAR 0.09
Lisi SA	05/05/2016	09/05/2016	0.81%	€0.39
Golden Agri-Resources Ltd	25/04/2016	09/05/2016	3.58%	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	5.88%	$0.11
Hoist Finance AB	02/05/2016	09/05/2016	3.57%	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	3.15%	€0.04
iShares Core 30/70 Conservative Allocation ETF	03/05/2016	09/05/2016	2.36%	$0.04
NoHo Partners Oyj	28/04/2016	09/05/2016	3.80%	€0.27
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD	02/05/2016	09/05/2016	2.38%	$0.10
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)	02/05/2016	09/05/2016	5.40%	€0.11
Grupo Media Capital SGPS SA	05/05/2016	09/05/2016	4.55%	€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	5.10%	$0.05
Allianz Ayudhya Capital PLC	08/03/2016	09/05/2016	6.00%	THB 1.00
British Smaller Companies VCT 2	07/04/2016	09/05/2016	5.93%	£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	3.02%	$0.03
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	02/05/2016	09/05/2016	5.20%	$0.04
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)	02/05/2016	09/05/2016	5.46%	€0.11
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	02/05/2016	09/05/2016	4.67%	€0.03
Great Eastern Holdings Ltd	21/04/2016	09/05/2016	3.92%	SGD 0.45
Grupo Rotoplas SAB de CV	04/05/2016	09/05/2016	1.89%	MX$0.25
Home Federal Bancorp Inc of louisiana	21/04/2016	09/05/2016	2.94%	$0.08
Sanofi India Ltd	13/04/2016	09/05/2016	3.86%	₹47.00
Egypt Gas	05/05/2016	09/05/2016	1.04%	EGP 0.33
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	02/05/2016	09/05/2016	5.74%	€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	1.88%	JP¥18
Old Second Bancorp Inc	27/04/2016	09/05/2016	1.44%	$0.01
PT Bank Mandiri (Persero) Tbk ADR	31/03/2016	09/05/2016	7.98%	$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	1.09%	CN¥0.04
Sing Investments & Finance Ltd	27/04/2016	09/05/2016	4.81%	SGD 0.03
Taiba Investments Co	26/04/2016	09/05/2016	1.73%	SAR 0.26
Thai Metal Drum Manufacturing PCL	10/03/2016	09/05/2016	6.74%	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	2.37%	JP¥15
Alimtiaz Investment Group Co KSC	01/05/2016	09/05/2016	0.00%	KWD 0.011
ASN Duurzaam Aandelenfonds R	03/05/2016	09/05/2016	1.30%	€1.50
ASN Milieu & Waterfonds R	03/05/2016	09/05/2016	1.66%	€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	2.90%	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	1.35%	THB 0.04
Dian Diagnostics Group Co Ltd Class A	09/05/2016	09/05/2016	1.38%	CN¥0.06
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/05/2016	09/05/2016	5.54%	$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	02/05/2016	09/05/2016	5.04%	€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	2.35%	$0.03
Fidelity Funds - Global Income Fund A-MDIST-USD	02/05/2016	09/05/2016	3.88%	$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	3.78%	€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	02/05/2016	09/05/2016	3.18%	€0.03
Grand Canal Land PCL	08/03/2016	09/05/2016	4.64%	THB 0.20
Hainan Mining Co Ltd Class A	09/05/2016	09/05/2016	1.08%	CN¥0.03
Ingevec SA	04/05/2016	09/05/2016	2.60%	CLP 1
Instituto de Diagnostico SA	04/05/2016	09/05/2016	1.57%	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	4.03%	CN¥0.21
Lijiang Yulong Tourism Co Ltd Class A	09/05/2016	09/05/2016	4.02%	CN¥0.08
Loxley PCL	22/03/2016	09/05/2016	4.98%	THB 0.05
Muang Thai Insurance PCL	04/03/2016	09/05/2016	5.44%	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	2.87%	CN¥0.07
Ningbo Yunsheng Co Ltd Class A	09/05/2016	09/05/2016	0.38%	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	02/05/2016	09/05/2016	3.97%	R$0.22
Ourofino SA	22/12/2015	09/05/2016	3.97%	R$0.09
Pathfinder Bancorp Inc	14/04/2016	09/05/2016	2.94%	$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	0.26%	CN¥0.05
Pranda Jewelry PCL	14/03/2016	09/05/2016	10.43%	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	1.85%	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	7.45%	THB 0.08
Zhejiang Semir Garment Co Ltd Class A	09/05/2016	09/05/2016	2.67%	CN¥0.25

Security

Ex-Date

Pay Date

Div.%

Amount

AGNC Investment Corp

27/04/2016

09/05/2016

13.80%

$0.20

Mastercard Inc

06/04/2016

09/05/2016

0.74%

$0.19

Air Products and Chemicals Inc

30/03/2016

09/05/2016

2.51%

$0.86

Blackstone Inc

28/04/2016

09/05/2016

4.69%

$0.28

Danone SA

05/05/2016

09/05/2016

3.83%

€1.60

Engie SA

05/05/2016

09/05/2016

4.92%

€0.50

Tomra Systems ASA

26/04/2016

09/05/2016

2.19%

NOK 0.88

Universal Corp

07/04/2016

09/05/2016

6.08%

$0.53

Schneider Electric SE

05/05/2016

09/05/2016

1.65%

€2.00

Fresnillo PLC

21/04/2016

09/05/2016

2.91%

£0.02

Kuehne + Nagel International AG

06/05/2016

09/05/2016

3.38%

CHF 5.00

Texhong International Group Ltd

20/04/2016

09/05/2016

1.54%

HK$0.12

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

02/05/2016

09/05/2016

2.35%

€0.11

Cenit AG

09/05/2016

0.00%

€1.00

Bank Bradesco SA Vz ADR

04/04/2016

09/05/2016

2.94%

$0.00

Hexpol AB Class B

02/05/2016

09/05/2016

5.56%

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

4.00%

$0.02

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

02/05/2016

09/05/2016

2.32%

€0.04

Basf SE ADR

27/04/2016

09/05/2016

4.51%

$0.84

Vastned NV

03/05/2016

09/05/2016

6.29%

€2.51

BlackRock Latin American Investment Trust PLC

24/03/2016

09/05/2016

4.89%

$0.06

Masco Corp

06/04/2016

09/05/2016

1.87%

$0.10

Thanachart Capital PCL Units Non-Voting Depository Receipt

12/04/2016

09/05/2016

6.13%

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

3.03%

€1.60

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

29/04/2016

09/05/2016

7.69%

$0.06

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

02/05/2016

09/05/2016

3.21%

€0.11

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

04/05/2016

09/05/2016

8.28%

MX$0.50

Bank Bradesco SA ADR

04/04/2016

09/05/2016

6.58%

$0.00

Renta 4 Banco SA

04/05/2016

09/05/2016

4.32%

€0.04

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

0.53%

€0.50

China Medical System Holdings Ltd

26/04/2016

09/05/2016

3.24%

HK$0.10

iShares Interest Rate Hedged High Yield Bond ETF

03/05/2016

09/05/2016

6.75%

$0.31

Zeder Investments Ltd

29/04/2016

09/05/2016

5.79%

ZAR 0.09

Lisi SA

05/05/2016

09/05/2016

0.81%

€0.39

Golden Agri-Resources Ltd

25/04/2016

09/05/2016

3.58%

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

5.88%

$0.11

Hoist Finance AB

02/05/2016

09/05/2016

3.57%

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

3.15%

€0.04

iShares Core 30/70 Conservative Allocation ETF

03/05/2016

09/05/2016

2.36%

$0.04

NoHo Partners Oyj

28/04/2016

09/05/2016

3.80%

€0.27

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

02/05/2016

09/05/2016

2.38%

$0.10

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

02/05/2016

09/05/2016

5.40%

€0.11

Grupo Media Capital SGPS SA

05/05/2016

09/05/2016

4.55%

€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

5.10%

$0.05

Allianz Ayudhya Capital PLC

08/03/2016

09/05/2016

6.00%

THB 1.00

British Smaller Companies VCT 2

07/04/2016

09/05/2016

5.93%

£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

3.02%

$0.03

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

02/05/2016

09/05/2016

5.20%

$0.04

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

02/05/2016

09/05/2016

5.46%

€0.11

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

02/05/2016

09/05/2016

4.67%

€0.03

Great Eastern Holdings Ltd

21/04/2016

09/05/2016

3.92%

SGD 0.45

Grupo Rotoplas SAB de CV

04/05/2016

09/05/2016

1.89%

MX$0.25

Home Federal Bancorp Inc of louisiana

21/04/2016

09/05/2016

2.94%

$0.08

Sanofi India Ltd

13/04/2016

09/05/2016

3.86%

₹47.00

Egypt Gas

05/05/2016

09/05/2016

1.04%

EGP 0.33

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

02/05/2016

09/05/2016

5.74%

€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

1.88%

JP¥18

Old Second Bancorp Inc

27/04/2016

09/05/2016

1.44%

$0.01

PT Bank Mandiri (Persero) Tbk ADR

31/03/2016

09/05/2016

7.98%

$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

1.09%

CN¥0.04

Sing Investments & Finance Ltd

27/04/2016

09/05/2016

4.81%

SGD 0.03

Taiba Investments Co

26/04/2016

09/05/2016

1.73%

SAR 0.26

Thai Metal Drum Manufacturing PCL

10/03/2016

09/05/2016

6.74%

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

2.37%

JP¥15

Alimtiaz Investment Group Co KSC

01/05/2016

09/05/2016

0.00%

KWD 0.011

ASN Duurzaam Aandelenfonds R

03/05/2016

09/05/2016

1.30%

€1.50

ASN Milieu & Waterfonds R

03/05/2016

09/05/2016

1.66%

€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

2.90%

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

1.35%

THB 0.04

Dian Diagnostics Group Co Ltd Class A

09/05/2016

1.38%

CN¥0.06

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

01/05/2016

09/05/2016

5.54%

$0.04

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

02/05/2016

09/05/2016

5.04%

€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

2.35%

$0.03

Fidelity Funds - Global Income Fund A-MDIST-USD

02/05/2016

09/05/2016

3.88%

$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

3.78%

€0.03

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

02/05/2016

09/05/2016

3.18%

€0.03

Grand Canal Land PCL

08/03/2016

09/05/2016

4.64%

THB 0.20

Hainan Mining Co Ltd Class A

09/05/2016

1.08%

CN¥0.03

Ingevec SA

04/05/2016

09/05/2016

2.60%

CLP 1

Instituto de Diagnostico SA

04/05/2016

09/05/2016

1.57%

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

4.03%

CN¥0.21

Lijiang Yulong Tourism Co Ltd Class A

09/05/2016

4.02%

CN¥0.08

Loxley PCL

22/03/2016

09/05/2016

4.98%

THB 0.05

Muang Thai Insurance PCL

04/03/2016

09/05/2016

5.44%

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

2.87%

CN¥0.07

Ningbo Yunsheng Co Ltd Class A

09/05/2016

0.38%

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

02/05/2016

09/05/2016

3.97%

R$0.22

Ourofino SA

22/12/2015

09/05/2016

3.97%

R$0.09

Pathfinder Bancorp Inc

14/04/2016

09/05/2016

2.94%

$0.05

Pato Chemical Industry PCL

15/03/2016

09/05/2016

7.38%

THB 0.70

PhiChem Corp Class A

09/05/2016

0.26%

CN¥0.05

Pranda Jewelry PCL

14/03/2016

09/05/2016

10.43%

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

1.85%

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

7.45%

THB 0.08

Zhejiang Semir Garment Co Ltd Class A

09/05/2016

2.67%

CN¥0.25

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All 123 dividends with pay date on 09 May 2016

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