Dividend Calendar 10 April 2014

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On 10 April 2014 176 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 176 dividends with pay date on 10 April 2014

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	12/03/2014	10/04/2014	6.67%	$0.48
Mercedes-Benz Group AG	10/04/2014	10/04/2014	6.85%	€2.25
Rio Tinto PLC	05/03/2014	10/04/2014	4.11%	£0.66
GSK PLC	19/02/2014	10/04/2014	3.50%	£0.29
Rio Tinto Ltd	05/03/2014	10/04/2014	3.50%	A$1.20
Best Buy Co Inc	18/03/2014	10/04/2014	5.81%	$0.17
Rio Tinto PLC ADR	05/03/2014	10/04/2014	4.09%	$1.09
Datagroup SE	10/04/2014	10/04/2014	0.05%	€0.20
Alimentation Couche-Tard Inc	25/03/2014	10/04/2014	1.14%	CA$0.02
Novartis AG ADR	27/02/2014	10/04/2014	3.41%	$2.61
Dividend 15 Split Corp Class A	27/03/2014	10/04/2014	15.36%	CA$0.10
Volvo AB Class B	03/04/2014	10/04/2014	4.08%	SEK 3.00
Diageo PLC ADR	26/02/2014	10/04/2014	4.05%	$1.30
Global X NASDAQ 100 Covered Call ETF	26/03/2014	10/04/2014	12.16%	$0.19
Global X SuperDividend ETF	01/04/2014	10/04/2014	8.78%	$0.36
Geberit AG	07/04/2014	10/04/2014	2.39%	CHF 7.50
Getty Realty Corp	26/03/2014	10/04/2014	5.77%	$0.20
AH Realty Trust Inc	28/03/2014	10/04/2014	9.25%	$0.16
GSK PLC ADR	19/02/2014	10/04/2014	3.59%	$0.75
Banco do Brasil SA BB Brasil ADR	12/03/2014	10/04/2014	3.19%	$0.07
Telia Company AB	03/04/2014	10/04/2014	4.44%	SEK 3.00
Global X S&P 500 Covered Call ETF	26/03/2014	10/04/2014	10.75%	$0.05
Volvo AB Class A	03/04/2014	10/04/2014	4.08%	SEK 3.00
American Homes 4 Rent Class A	21/03/2014	10/04/2014	4.37%	$0.05
Curtiss-Wright Corp	25/03/2014	10/04/2014	0.14%	$0.13
Treasury Wine Estates Ltd	28/02/2014	10/04/2014	10.73%	A$0.06
Metso Corp	01/04/2014	10/04/2014	2.67%	€0.20
Canadian Banc Corp Class A	27/03/2014	10/04/2014	23.23%	CA$0.08
DNP Select Income Fund	27/03/2014	10/04/2014	7.40%	$0.07
Financial 15 Split Corp Shs -A- 1.12.20	27/03/2014	10/04/2014	13.98%	CA$0.31
d'Amico International Shipping SA	07/04/2014	10/04/2014	5.50%	$0.14
PSP Swiss Property AG	07/04/2014	10/04/2014	2.56%	CHF 3.25
Brambles Ltd	07/03/2014	10/04/2014	3.15%	A$0.14
POSCO Holdings Inc ADR	30/12/2013	10/04/2014	2.57%	$1.42
John Wiley & Sons Inc Class A	21/03/2014	10/04/2014	3.37%	$0.25
Global X SuperDividend U.S. ETF	01/04/2014	10/04/2014	6.79%	$0.13
Mineral Resources Ltd	14/03/2014	10/04/2014	0.00%	A$0.30
Global X Canadian Oil and Gas Equity Covered Call ETF	27/03/2014	10/04/2014	12.21%	CA$0.04
Community Financial System Inc	12/03/2014	10/04/2014	3.06%	$0.28
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	27/03/2014	10/04/2014	15.28%	CA$0.10
Ituran Location and Control Ltd	24/03/2014	10/04/2014	3.55%	$0.38
Global X SuperIncome Preferred ETF	01/04/2014	10/04/2014	5.98%	$0.08
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	27/03/2014	10/04/2014	5.73%	CA$0.04
Global X Gold Producer Equity Covered Call ETF	27/03/2014	10/04/2014	6.47%	CA$0.04
Intershop Holding AG	07/04/2014	10/04/2014	3.52%	CHF 4.00
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	27/03/2014	10/04/2014	9.06%	CA$0.04
DJE Gold & StabilitätsfondsPA	08/04/2014	10/04/2014	1.79%	CHF 0.17
Dogus Otomotiv Servis Ve Tic AS	08/04/2014	10/04/2014	13.50%	TRY 1.00
First Capital REIT	25/03/2014	10/04/2014	3.96%	CA$0.21
NCC AB Class B	03/04/2014	10/04/2014	4.00%	SEK 6.00
Odontoprev SA	31/03/2014	10/04/2014	1.56%	R$0.01
AMP Ltd	03/03/2014	10/04/2014	2.72%	A$0.12
Diamondrock Hospitality Co	27/03/2014	10/04/2014	3.49%	$0.10
Winpak Ltd	28/03/2014	10/04/2014	0.64%	CA$0.03
Global X Gold Yield ETF Common	27/03/2014	10/04/2014	6.89%	CA$0.04
McPherson's Ltd	18/03/2014	10/04/2014	0.00%	A$0.06
Dividend Select 15 Corp Equity Shs 2010-1.12.17	27/03/2014	10/04/2014	9.70%	CA$0.06
Financial 15 Split Corp	27/03/2014	10/04/2014	6.73%	CA$0.04
Pico Far East Holdings Ltd	26/03/2014	10/04/2014	7.57%	HK$0.06
Raute Oyj Class A	01/04/2014	10/04/2014	4.19%	€0.19
Amot Investments Ltd	25/03/2014	10/04/2014	6.26%	₪0.16
G8 Education Ltd	24/03/2014	10/04/2014	24.70%	A$0.03
Hanwha Corp	27/12/2013	10/04/2014	0.00%	₩431
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	27/03/2014	10/04/2014	6.99%	CA$0.05
XP Power Ltd	12/03/2014	10/04/2014	0.00%	£0.19
Canadian Life Companies Split Corp Pfd Shs	27/03/2014	10/04/2014	6.54%	CA$0.05
Global X NASDAQ-100 Covered Call ETF	27/03/2014	10/04/2014	11.83%	CA$0.05
Hanwha Corp	27/12/2013	10/04/2014	0.84%	₩358
Hanwha Solutions Corp	27/12/2013	10/04/2014	0.00%	₩180
Horizons Enhanced Income Energy ETF (CAD)	27/03/2014	10/04/2014	12.49%	CA$0.04
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting	26/03/2014	10/04/2014	6.12%	CA$0.40
BMT Co Ltd	27/12/2013	10/04/2014	4.14%	₩100
Dinkelacker AG	10/04/2014	10/04/2014	2.83%	€28.00
Hubei Tech Semiconductors Co Ltd Class A	10/04/2014	10/04/2014	0.25%	CN¥0.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	27/03/2014	10/04/2014	6.24%	CA$0.04
Sodas Sodyum Sanayii AS	08/04/2014	10/04/2014	0.00%	TRY 0.01
Amundi Money Market Fund - Short Term (USD) IC-D	08/04/2014	10/04/2014	3.20%	$0.00
Beasley Broadcast Group Inc Class A	27/03/2014	10/04/2014	0.00%	$0.05
Danel (Adir Yeoshua) Ltd	27/03/2014	10/04/2014	3.55%	₪1.00
DJE Gold & Stabilitätsfonds XP	08/04/2014	10/04/2014	1.76%	CHF 0.45
Gale Pacific Ltd	05/03/2014	10/04/2014	0.00%	A$0.01
Global X Active Canadian Dividend ETF Common	27/03/2014	10/04/2014	2.07%	CA$0.03
Global X Canadian S&P/TSX 60 Covered Call ETF	27/03/2014	10/04/2014	7.05%	CA$0.04
Global X Equal Weight Canadian Bank Covered Call ETF	27/03/2014	10/04/2014	9.77%	CA$0.04
Guararapes Confeccoes SA	12/12/2013	10/04/2014	4.51%	R$0.03
Hanon Systems	27/12/2013	10/04/2014	0.00%	₩39
Horizons Enhanced Income Gold Producers ETF (CAD)	27/03/2014	10/04/2014	6.05%	CA$0.04
Inveni Co Ltd	27/12/2013	10/04/2014	7.21%	₩1,250
John Wiley & Sons Inc Class B	21/03/2014	10/04/2014	3.30%	$0.25
Kuwait Foundry Co SAK	03/04/2014	10/04/2014	1.02%	KWD 0.020
NCC AB Class A	03/04/2014	10/04/2014	4.05%	SEK 6.00
Porto Seguro SA	31/03/2014	10/04/2014	3.59%	R$0.99
Porto Seguro SA	29/10/2013	10/04/2014	3.59%	R$0.28
Porto Seguro SA	26/12/2013	10/04/2014	3.59%	R$0.09
ProAssurance Corp	26/03/2014	10/04/2014	0.00%	$0.30
Skagi hf	14/03/2014	10/04/2014	2.30%	ISK 1
Sparebanken Sor Depository Receipts	28/03/2014	10/04/2014	6.46%	NOK 5.85
State Street Multi-Asset Real Return ETF	31/03/2014	10/04/2014	2.81%	$0.05
TDb Split Corp A	27/03/2014	10/04/2014	8.05%	CA$0.10
ACC Ltd	24/03/2014	10/04/2014	0.52%	₹19.00
Amundi Money Market Fund - Short Term (USD) PC-D	08/04/2014	10/04/2014	0.00%	$0.00
Analyst I M S Investment Management Services Ltd	25/03/2014	10/04/2014	2.41%	₪1.10
Beijing Dinghan Technology Group Co Ltd Class A	10/04/2014	10/04/2014	0.00%	CN¥0.03
Business Online PCL	03/03/2014	10/04/2014	6.70%	THB 0.05
CEC Environmental Protection Co Ltd Class A	10/04/2014	10/04/2014	0.93%	CN¥0.03
Chengdu Wintrue Holding Co Ltd Class A	10/04/2014	10/04/2014	0.71%	CN¥0.08
Cheryong Electric Co Ltd	27/12/2013	10/04/2014	2.17%	₩46
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	27/03/2014	10/04/2014	5.67%	CA$0.03
Creverse Inc	27/12/2013	10/04/2014	7.30%	₩500
Daeduck Co Ltd	27/12/2013	10/04/2014	7.34%	₩819
Daelim Bath Co Ltd	27/12/2013	10/04/2014	3.51%	₩67
Daelim Trading Co Ltd	27/12/2013	10/04/2014	0.00%	₩150
Digital Chosun Co Ltd	27/12/2013	10/04/2014	1.73%	₩40
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	27/03/2014	10/04/2014	6.56%	CA$0.04
DONG A ELTEK Co Ltd	27/12/2013	10/04/2014	1.61%	₩36
Dong-A Hwa Sung Co Ltd	27/12/2013	10/04/2014	4.98%	₩80
Dongkuk Structures & Construction Co Ltd	27/12/2013	10/04/2014	0.00%	₩70
DTC Co Ltd	27/12/2013	10/04/2014	0.00%	₩100
EG Corp	27/12/2013	10/04/2014	0.00%	₩50
Eyesvision Corp	27/12/2013	10/04/2014	0.00%	₩50
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	07/03/2014	10/04/2014	1.05%	R$0.33
Fine Digital Inc	27/12/2013	10/04/2014	1.47%	₩100
Foodwell Corp	27/12/2013	10/04/2014	2.51%	₩60
Global X Active Canadian Bond ETF Common	27/03/2014	10/04/2014	3.74%	CA$0.02
Global X Active Corporate Bond ETF Common	27/03/2014	10/04/2014	4.21%	CA$0.03
Global X Active Global Dividend ETF Common	27/03/2014	10/04/2014	1.36%	CA$0.03
Global X Active Global Fixed Income ETF	27/03/2014	10/04/2014	4.98%	CA$0.02
Global X Active Hybrid Bond and Preferred Share ETF Common	27/03/2014	10/04/2014	4.66%	CA$0.03
Global X Active Preferred Share ETF Common	27/03/2014	10/04/2014	4.75%	CA$0.04
Global X Active Ultra-Short Term Investment Grade Bond ETF	27/03/2014	10/04/2014	3.68%	CA$0.02
Great Southern Bancorp Inc	27/03/2014	10/04/2014	2.58%	$0.20
Hangzhou Sunrise Technology Co Ltd Class A	10/04/2014	10/04/2014	4.33%	CN¥0.09
Hanwha Solutions Corp Pfd Shs Non-Voting	27/12/2013	10/04/2014	0.00%	₩200
Horizons Active High Yield Bond ETF Common	27/03/2014	10/04/2014	0.00%	CA$0.06
Horizons Active Ultra-Short Term US Investment Grade Bond ETF	27/03/2014	10/04/2014	0.00%	$0.01
Horizons Enhanced Income Equity ETF (CAD)	27/03/2014	10/04/2014	7.07%	CA$0.04
Horizons Enhanced Income Financials ETF (CAD)	27/03/2014	10/04/2014	9.84%	CA$0.04
Horizons Enhanced Income International Equity ETF (CAD)	27/03/2014	10/04/2014	11.91%	CA$0.05
Horizons Enhanced Income US Equity ETF (USD)	27/03/2014	10/04/2014	10.05%	$0.07
HS Ad Inc	27/12/2013	10/04/2014	5.27%	₩200
Huangshan Novel Co Ltd Class A	10/04/2014	10/04/2014	4.69%	CN¥0.17
Ildong Holdings Co Ltd	27/12/2013	10/04/2014	0.00%	₩504
INFOvine Co Ltd	27/12/2013	10/04/2014	1.72%	₩810
Inhwa Precision Co Ltd	27/12/2013	10/04/2014	2.85%	₩50
Jaeren Sparebank Depository Receipts	01/04/2014	10/04/2014	5.73%	NOK 3.60
Jinro Distillers Co Ltd	27/12/2013	10/04/2014	7.86%	₩1,291
Kangwon Energy Co Ltd	27/12/2013	10/04/2014	0.00%	₩30
Korea Business News Co Ltd	27/12/2013	10/04/2014	2.96%	₩40
KPX Chemical Co Ltd	27/12/2013	10/04/2014	7.21%	₩1,000
MegaStudy Co Ltd	27/12/2013	10/04/2014	15.73%	₩1,052
Melisron Ltd	27/03/2014	10/04/2014	1.72%	₪0.95
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/03/2014	10/04/2014	1.97%	R$0.12
Micro Contact Solution Co Ltd	27/12/2013	10/04/2014	0.34%	₩100
MK Electron Co Ltd	27/12/2013	10/04/2014	0.48%	₩160
NPC Co Ltd	27/12/2013	10/04/2014	4.56%	₩75
NPC Co Ltd	27/12/2013	10/04/2014	2.61%	₩70
Polaris Uno Inc	27/12/2013	10/04/2014	0.00%	₩13
Posco DX Co Ltd	27/12/2013	10/04/2014	0.36%	₩50
RFTech Co Ltd	27/12/2013	10/04/2014	0.00%	₩67
Samyang KCI Corp	27/12/2013	10/04/2014	4.00%	₩75
Samyoung M-Tek Co Ltd	27/12/2013	10/04/2014	1.44%	₩80
Seoyon Topmetal Co Ltd	27/12/2013	10/04/2014	1.55%	₩75
Shenzhen Kstar Science And Technology Co Ltd Class A	10/04/2014	10/04/2014	0.48%	CN¥0.04
SPC Samlip Co Ltd	27/12/2013	10/04/2014	1.99%	₩663
State Street Global Allocation ETF	31/03/2014	10/04/2014	3.23%	$0.12
State Street Income Allocation ETF	31/03/2014	10/04/2014	4.92%	$0.19
Sunwah Kingsway Capital Holdings Ltd	20/03/2014	10/04/2014	8.36%	HK$0.02
Sypris Solutions Inc	18/03/2014	10/04/2014	0.00%	$0.02
TDb Split Corp Priority Equity Shs 2007-1.12.19	27/03/2014	10/04/2014	5.83%	CA$0.04
Techwing Inc	27/12/2013	10/04/2014	0.23%	₩60
Totvs SA	17/03/2014	10/04/2014	1.87%	R$0.24
TYM Corp	27/12/2013	10/04/2014	3.98%	₩41
WELLE Environmental Group Co Ltd Class A	10/04/2014	10/04/2014	0.00%	CN¥0.03
YES24 Co Ltd	27/12/2013	10/04/2014	8.38%	₩69
Yuhan Corp Pfd Registered Shs Non-Voting	27/12/2013	10/04/2014	0.84%	₩310
Zhejiang Juli Culture Development Co Ltd Class A	10/04/2014	10/04/2014	0.00%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Altria Group Inc

12/03/2014

10/04/2014

6.67%

$0.48

Mercedes-Benz Group AG

10/04/2014

6.85%

€2.25

Rio Tinto PLC

05/03/2014

10/04/2014

4.11%

£0.66

GSK PLC

19/02/2014

10/04/2014

3.50%

£0.29

Rio Tinto Ltd

05/03/2014

10/04/2014

3.50%

A$1.20

Best Buy Co Inc

18/03/2014

10/04/2014

5.81%

$0.17

Rio Tinto PLC ADR

05/03/2014

10/04/2014

4.09%

$1.09

Datagroup SE

10/04/2014

0.05%

€0.20

Alimentation Couche-Tard Inc

25/03/2014

10/04/2014

1.14%

CA$0.02

Novartis AG ADR

27/02/2014

10/04/2014

3.41%

$2.61

Dividend 15 Split Corp Class A

27/03/2014

10/04/2014

15.36%

CA$0.10

Volvo AB Class B

03/04/2014

10/04/2014

4.08%

SEK 3.00

Diageo PLC ADR

26/02/2014

10/04/2014

4.05%

$1.30

Global X NASDAQ 100 Covered Call ETF

26/03/2014

10/04/2014

12.16%

$0.19

Global X SuperDividend ETF

01/04/2014

10/04/2014

8.78%

$0.36

Geberit AG

07/04/2014

10/04/2014

2.39%

CHF 7.50

Getty Realty Corp

26/03/2014

10/04/2014

5.77%

$0.20

AH Realty Trust Inc

28/03/2014

10/04/2014

9.25%

$0.16

GSK PLC ADR

19/02/2014

10/04/2014

3.59%

$0.75

Banco do Brasil SA BB Brasil ADR

12/03/2014

10/04/2014

3.19%

$0.07

Telia Company AB

03/04/2014

10/04/2014

4.44%

SEK 3.00

Global X S&P 500 Covered Call ETF

26/03/2014

10/04/2014

10.75%

$0.05

Volvo AB Class A

03/04/2014

10/04/2014

4.08%

SEK 3.00

American Homes 4 Rent Class A

21/03/2014

10/04/2014

4.37%

$0.05

Curtiss-Wright Corp

25/03/2014

10/04/2014

0.14%

$0.13

Treasury Wine Estates Ltd

28/02/2014

10/04/2014

10.73%

A$0.06

Metso Corp

01/04/2014

10/04/2014

2.67%

€0.20

Canadian Banc Corp Class A

27/03/2014

10/04/2014

23.23%

CA$0.08

DNP Select Income Fund

27/03/2014

10/04/2014

7.40%

$0.07

Financial 15 Split Corp Shs -A- 1.12.20

27/03/2014

10/04/2014

13.98%

CA$0.31

d'Amico International Shipping SA

07/04/2014

10/04/2014

5.50%

$0.14

PSP Swiss Property AG

07/04/2014

10/04/2014

2.56%

CHF 3.25

Brambles Ltd

07/03/2014

10/04/2014

3.15%

A$0.14

POSCO Holdings Inc ADR

30/12/2013

10/04/2014

2.57%

$1.42

John Wiley & Sons Inc Class A

21/03/2014

10/04/2014

3.37%

$0.25

Global X SuperDividend U.S. ETF

01/04/2014

10/04/2014

6.79%

$0.13

Mineral Resources Ltd

14/03/2014

10/04/2014

0.00%

A$0.30

Global X Canadian Oil and Gas Equity Covered Call ETF

27/03/2014

10/04/2014

12.21%

CA$0.04

Community Financial System Inc

12/03/2014

10/04/2014

3.06%

$0.28

Dividend 15 Split Corp II Shs -A- 2006-1.12.19

27/03/2014

10/04/2014

15.28%

CA$0.10

Ituran Location and Control Ltd

24/03/2014

10/04/2014

3.55%

$0.38

Global X SuperIncome Preferred ETF

01/04/2014

10/04/2014

5.98%

$0.08

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

27/03/2014

10/04/2014

5.73%

CA$0.04

Global X Gold Producer Equity Covered Call ETF

27/03/2014

10/04/2014

6.47%

CA$0.04

Intershop Holding AG

07/04/2014

10/04/2014

3.52%

CHF 4.00

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

27/03/2014

10/04/2014

9.06%

CA$0.04

DJE Gold & StabilitätsfondsPA

08/04/2014

10/04/2014

1.79%

CHF 0.17

Dogus Otomotiv Servis Ve Tic AS

08/04/2014

10/04/2014

13.50%

TRY 1.00

First Capital REIT

25/03/2014

10/04/2014

3.96%

CA$0.21

NCC AB Class B

03/04/2014

10/04/2014

4.00%

SEK 6.00

Odontoprev SA

31/03/2014

10/04/2014

1.56%

R$0.01

AMP Ltd

03/03/2014

10/04/2014

2.72%

A$0.12

Diamondrock Hospitality Co

27/03/2014

10/04/2014

3.49%

$0.10

Winpak Ltd

28/03/2014

10/04/2014

0.64%

CA$0.03

Global X Gold Yield ETF Common

27/03/2014

10/04/2014

6.89%

CA$0.04

McPherson's Ltd

18/03/2014

10/04/2014

0.00%

A$0.06

Dividend Select 15 Corp Equity Shs 2010-1.12.17

27/03/2014

10/04/2014

9.70%

CA$0.06

Financial 15 Split Corp

27/03/2014

10/04/2014

6.73%

CA$0.04

Pico Far East Holdings Ltd

26/03/2014

10/04/2014

7.57%

HK$0.06

Raute Oyj Class A

01/04/2014

10/04/2014

4.19%

€0.19

Amot Investments Ltd

25/03/2014

10/04/2014

6.26%

₪0.16

G8 Education Ltd

24/03/2014

10/04/2014

24.70%

A$0.03

Hanwha Corp

27/12/2013

10/04/2014

0.00%

₩431

North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19

27/03/2014

10/04/2014

6.99%

CA$0.05

XP Power Ltd

12/03/2014

10/04/2014

0.00%

£0.19

Canadian Life Companies Split Corp Pfd Shs

27/03/2014

10/04/2014

6.54%

CA$0.05

Global X NASDAQ-100 Covered Call ETF

27/03/2014

10/04/2014

11.83%

CA$0.05

Hanwha Corp

27/12/2013

10/04/2014

0.84%

₩358

Hanwha Solutions Corp

27/12/2013

10/04/2014

0.00%

₩180

Horizons Enhanced Income Energy ETF (CAD)

27/03/2014

10/04/2014

12.49%

CA$0.04

Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting

26/03/2014

10/04/2014

6.12%

CA$0.40

BMT Co Ltd

27/12/2013

10/04/2014

4.14%

₩100

Dinkelacker AG

10/04/2014

2.83%

€28.00

Hubei Tech Semiconductors Co Ltd Class A

10/04/2014

0.25%

CN¥0.18

Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18

27/03/2014

10/04/2014

6.24%

CA$0.04

Sodas Sodyum Sanayii AS

08/04/2014

10/04/2014

0.00%

TRY 0.01

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

08/04/2014

10/04/2014

3.20%

$0.00

Beasley Broadcast Group Inc Class A

27/03/2014

10/04/2014

0.00%

$0.05

Danel (Adir Yeoshua) Ltd

27/03/2014

10/04/2014

3.55%

₪1.00

DJE Gold & Stabilitätsfonds XP

08/04/2014

10/04/2014

1.76%

CHF 0.45

Gale Pacific Ltd

05/03/2014

10/04/2014

0.00%

A$0.01

Global X Active Canadian Dividend ETF Common

27/03/2014

10/04/2014

2.07%

CA$0.03

Global X Canadian S&P/TSX 60 Covered Call ETF

27/03/2014

10/04/2014

7.05%

CA$0.04

Global X Equal Weight Canadian Bank Covered Call ETF

27/03/2014

10/04/2014

9.77%

CA$0.04

Guararapes Confeccoes SA

12/12/2013

10/04/2014

4.51%

R$0.03

Hanon Systems

27/12/2013

10/04/2014

0.00%

₩39

Horizons Enhanced Income Gold Producers ETF (CAD)

27/03/2014

10/04/2014

6.05%

CA$0.04

Inveni Co Ltd

27/12/2013

10/04/2014

7.21%

₩1,250

John Wiley & Sons Inc Class B

21/03/2014

10/04/2014

3.30%

$0.25

Kuwait Foundry Co SAK

03/04/2014

10/04/2014

1.02%

KWD 0.020

NCC AB Class A

03/04/2014

10/04/2014

4.05%

SEK 6.00

Porto Seguro SA

31/03/2014

10/04/2014

3.59%

R$0.99

Porto Seguro SA

29/10/2013

10/04/2014

3.59%

R$0.28

Porto Seguro SA

26/12/2013

10/04/2014

3.59%

R$0.09

ProAssurance Corp

26/03/2014

10/04/2014

0.00%

$0.30

Skagi hf

14/03/2014

10/04/2014

2.30%

ISK 1

Sparebanken Sor Depository Receipts

28/03/2014

10/04/2014

6.46%

NOK 5.85

State Street Multi-Asset Real Return ETF

31/03/2014

10/04/2014

2.81%

$0.05

TDb Split Corp A

27/03/2014

10/04/2014

8.05%

CA$0.10

ACC Ltd

24/03/2014

10/04/2014

0.52%

₹19.00

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

08/04/2014

10/04/2014

0.00%

$0.00

Analyst I M S Investment Management Services Ltd

25/03/2014

10/04/2014

2.41%

₪1.10

Beijing Dinghan Technology Group Co Ltd Class A

10/04/2014

0.00%

CN¥0.03

Business Online PCL

03/03/2014

10/04/2014

6.70%

THB 0.05

CEC Environmental Protection Co Ltd Class A

10/04/2014

0.93%

CN¥0.03

Chengdu Wintrue Holding Co Ltd Class A

10/04/2014

0.71%

CN¥0.08

Cheryong Electric Co Ltd

27/12/2013

10/04/2014

2.17%

₩46

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

27/03/2014

10/04/2014

5.67%

CA$0.03

Creverse Inc

27/12/2013

10/04/2014

7.30%

₩500

Daeduck Co Ltd

27/12/2013

10/04/2014

7.34%

₩819

Daelim Bath Co Ltd

27/12/2013

10/04/2014

3.51%

₩67

Daelim Trading Co Ltd

27/12/2013

10/04/2014

0.00%

₩150

Digital Chosun Co Ltd

27/12/2013

10/04/2014

1.73%

₩40

Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19

27/03/2014

10/04/2014

6.56%

CA$0.04

DONG A ELTEK Co Ltd

27/12/2013

10/04/2014

1.61%

₩36

Dong-A Hwa Sung Co Ltd

27/12/2013

10/04/2014

4.98%

₩80

Dongkuk Structures & Construction Co Ltd

27/12/2013

10/04/2014

0.00%

₩70

DTC Co Ltd

27/12/2013

10/04/2014

0.00%

₩100

EG Corp

27/12/2013

10/04/2014

0.00%

₩50

Eyesvision Corp

27/12/2013

10/04/2014

0.00%

₩50

FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

07/03/2014

10/04/2014

1.05%

R$0.33

Fine Digital Inc

27/12/2013

10/04/2014

1.47%

₩100

Foodwell Corp

27/12/2013

10/04/2014

2.51%

₩60

Global X Active Canadian Bond ETF Common

27/03/2014

10/04/2014

3.74%

CA$0.02

Global X Active Corporate Bond ETF Common

27/03/2014

10/04/2014

4.21%

CA$0.03

Global X Active Global Dividend ETF Common

27/03/2014

10/04/2014

1.36%

CA$0.03

Global X Active Global Fixed Income ETF

27/03/2014

10/04/2014

4.98%

CA$0.02

Global X Active Hybrid Bond and Preferred Share ETF Common

27/03/2014

10/04/2014

4.66%

CA$0.03

Global X Active Preferred Share ETF Common

27/03/2014

10/04/2014

4.75%

CA$0.04

Global X Active Ultra-Short Term Investment Grade Bond ETF

27/03/2014

10/04/2014

3.68%

CA$0.02

Great Southern Bancorp Inc

27/03/2014

10/04/2014

2.58%

$0.20

Hangzhou Sunrise Technology Co Ltd Class A

10/04/2014

4.33%

CN¥0.09

Hanwha Solutions Corp Pfd Shs Non-Voting

27/12/2013

10/04/2014

0.00%

₩200

Horizons Active High Yield Bond ETF Common

27/03/2014

10/04/2014

0.00%

CA$0.06

Horizons Active Ultra-Short Term US Investment Grade Bond ETF

27/03/2014

10/04/2014

0.00%

$0.01

Horizons Enhanced Income Equity ETF (CAD)

27/03/2014

10/04/2014

7.07%

CA$0.04

Horizons Enhanced Income Financials ETF (CAD)

27/03/2014

10/04/2014

9.84%

CA$0.04

Horizons Enhanced Income International Equity ETF (CAD)

27/03/2014

10/04/2014

11.91%

CA$0.05

Horizons Enhanced Income US Equity ETF (USD)

27/03/2014

10/04/2014

10.05%

$0.07

HS Ad Inc

27/12/2013

10/04/2014

5.27%

₩200

Huangshan Novel Co Ltd Class A

10/04/2014

4.69%

CN¥0.17

Ildong Holdings Co Ltd

27/12/2013

10/04/2014

0.00%

₩504

INFOvine Co Ltd

27/12/2013

10/04/2014

1.72%

₩810

Inhwa Precision Co Ltd

27/12/2013

10/04/2014

2.85%

₩50

Jaeren Sparebank Depository Receipts

01/04/2014

10/04/2014

5.73%

NOK 3.60

Jinro Distillers Co Ltd

27/12/2013

10/04/2014

7.86%

₩1,291

Kangwon Energy Co Ltd

27/12/2013

10/04/2014

0.00%

₩30

Korea Business News Co Ltd

27/12/2013

10/04/2014

2.96%

₩40

KPX Chemical Co Ltd

27/12/2013

10/04/2014

7.21%

₩1,000

MegaStudy Co Ltd

27/12/2013

10/04/2014

15.73%

₩1,052

Melisron Ltd

27/03/2014

10/04/2014

1.72%

₪0.95

Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

13/03/2014

10/04/2014

1.97%

R$0.12

Micro Contact Solution Co Ltd

27/12/2013

10/04/2014

0.34%

₩100

MK Electron Co Ltd

27/12/2013

10/04/2014

0.48%

₩160

NPC Co Ltd

27/12/2013

10/04/2014

4.56%

₩75

NPC Co Ltd

27/12/2013

10/04/2014

2.61%

₩70

Polaris Uno Inc

27/12/2013

10/04/2014

0.00%

₩13

Posco DX Co Ltd

27/12/2013

10/04/2014

0.36%

₩50

RFTech Co Ltd

27/12/2013

10/04/2014

0.00%

₩67

Samyang KCI Corp

27/12/2013

10/04/2014

4.00%

₩75

Samyoung M-Tek Co Ltd

27/12/2013

10/04/2014

1.44%

₩80

Seoyon Topmetal Co Ltd

27/12/2013

10/04/2014

1.55%

₩75

Shenzhen Kstar Science And Technology Co Ltd Class A

10/04/2014

0.48%

CN¥0.04

SPC Samlip Co Ltd

27/12/2013

10/04/2014

1.99%

₩663

State Street Global Allocation ETF

31/03/2014

10/04/2014

3.23%

$0.12

State Street Income Allocation ETF

31/03/2014

10/04/2014

4.92%

$0.19

Sunwah Kingsway Capital Holdings Ltd

20/03/2014

10/04/2014

8.36%

HK$0.02

Sypris Solutions Inc

18/03/2014

10/04/2014

0.00%

$0.02

TDb Split Corp Priority Equity Shs 2007-1.12.19

27/03/2014

10/04/2014

5.83%

CA$0.04

Techwing Inc

27/12/2013

10/04/2014

0.23%

₩60

Totvs SA

17/03/2014

10/04/2014

1.87%

R$0.24

TYM Corp

27/12/2013

10/04/2014

3.98%

₩41

WELLE Environmental Group Co Ltd Class A

10/04/2014

0.00%

CN¥0.03

YES24 Co Ltd

27/12/2013

10/04/2014

8.38%

₩69

Yuhan Corp Pfd Registered Shs Non-Voting

27/12/2013

10/04/2014

0.84%

₩310

Zhejiang Juli Culture Development Co Ltd Class A

10/04/2014

0.00%

CN¥0.03

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All 176 dividends with pay date on 10 April 2014

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