Dividend Calendar 02 April 2015

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On 02 April 2015 166 securities pay a dividend.

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All 166 dividends with pay date on 02 April 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Mercedes-Benz Group AG	02/04/2015	02/04/2015	7.81%	€2.45
Kimberly-Clark Corp	04/03/2015	02/04/2015	4.72%	$0.88
FS KKR Capital Corp	23/03/2015	02/04/2015	15.77%	$0.22
Marvell Technology Inc	10/03/2015	02/04/2015	0.12%	$0.06
Barclays PLC	10/03/2015	02/04/2015	1.67%	£0.04
Persimmon PLC	20/03/2015	02/04/2015	5.39%	£0.95
Restaurant Brands International Inc	27/02/2015	02/04/2015	3.64%	$0.09
Texas Roadhouse Inc	16/03/2015	02/04/2015	1.62%	$0.17
Andritz AG	31/03/2015	02/04/2015	3.49%	€1.00
SLR Investment Corp	17/03/2015	02/04/2015	9.54%	$0.40
Swedbank AB Class A	27/03/2015	02/04/2015	8.01%	SEK 11.35
Commonwealth Bank of Australia	17/02/2015	02/04/2015	2.95%	A$1.97
Sibanye Stillwater Ltd ADR	18/03/2015	02/04/2015	4.95%	$0.21
PulteGroup Inc	10/03/2015	02/04/2015	0.88%	$0.08
Elbit Systems Ltd	18/03/2015	02/04/2015	0.56%	$0.35
Johnson Controls International PLC Registered Shares	04/03/2015	02/04/2015	1.17%	$0.26
Gerdau SA ADR	17/03/2015	02/04/2015	2.65%	$0.02
Healthcare Realty Trust Inc	25/03/2015	02/04/2015	4.50%	$0.29
Wesfarmers Ltd	24/02/2015	02/04/2015	4.67%	A$0.89
Owens-Corning Inc	11/03/2015	02/04/2015	2.34%	$0.17
West Fraser Timber Co.Ltd	18/03/2015	02/04/2015	1.92%	CA$0.07
ProShares UltraPro QQQ	25/03/2015	02/04/2015	0.58%	$0.00
Electrolux AB Class B	27/03/2015	02/04/2015	0.00%	SEK 6.50
J&J Snack Foods Corp	11/03/2015	02/04/2015	4.34%	$0.36
Spire Inc	09/03/2015	02/04/2015	4.07%	$0.46
SKF AB Class B	27/03/2015	02/04/2015	1.56%	SEK 5.50
Hiscox Ltd	26/03/2015	02/04/2015	2.19%	£0.60
Orion Oyj Class B	25/03/2015	02/04/2015	2.41%	€1.30
Banco De Chile ADR	18/03/2015	02/04/2015	5.36%	$0.88
ProShares S&P 500 Dividend Aristocrats ETF	25/03/2015	02/04/2015	2.04%	$0.10
South Jersey Industries Inc	06/03/2015	02/04/2015	0.00%	$0.25
Investcorp Credit Management BDC Inc	16/03/2015	02/04/2015	0.00%	$0.34
Fluor Corp	27/02/2015	02/04/2015	0.00%	$0.21
Barclays PLC ADR	09/03/2015	02/04/2015	1.68%	$0.20
Murray Income Trust PLC	05/03/2015	02/04/2015	3.99%	£0.07
Grange Resources Ltd	13/03/2015	02/04/2015	0.00%	A$0.01
Siemens Qualität & Dividende Europa	31/03/2015	02/04/2015	2.97%	€0.39
Cohen & Co Inc	17/03/2015	02/04/2015	7.42%	$0.02
ProShares UltraPro S&P500	25/03/2015	02/04/2015	0.78%	$0.00
Dicker Data Ltd	23/03/2015	02/04/2015	3.85%	A$0.02
Naturenergie Holding AG	31/03/2015	02/04/2015	2.84%	CHF 1.50
Ebos Group Ltd	11/03/2015	02/04/2015	5.57%	NZ$0.23
Panoramic Resources Ltd	24/03/2015	02/04/2015	0.00%	A$0.01
Super Retail Group Ltd	26/02/2015	02/04/2015	7.58%	A$0.18
UniESG Aktien Deutschland	01/04/2015	02/04/2015	0.75%	€0.87
Ampol Ltd	05/03/2015	02/04/2015	2.58%	A$0.50
Burgenland Holding AG Akt. nach Umtausch	27/03/2015	02/04/2015	4.82%	€2.70
Healthcare Trust of America Inc Class A	25/03/2015	02/04/2015	0.00%	$0.29
SKF AB Class A	27/03/2015	02/04/2015	1.55%	SEK 5.50
NIB Holdings Ltd	04/03/2015	02/04/2015	3.89%	A$0.06
ProShares Ultra S&P500	25/03/2015	02/04/2015	0.68%	$0.02
Atkinsrealis Group Inc	17/03/2015	02/04/2015	0.09%	CA$0.25
Auckland International Airport Ltd	17/03/2015	02/04/2015	1.78%	NZ$0.09
Belden Inc	16/03/2015	02/04/2015	0.19%	$0.05
Worley Ltd	02/03/2015	02/04/2015	4.67%	A$0.32
Banken Fokus Basel III	01/04/2015	02/04/2015	2.28%	€0.62
Ensign Energy Services Inc	23/03/2015	02/04/2015	0.00%	CA$0.12
Chelverton UK Dividend Trust	19/03/2015	02/04/2015	7.16%	£0.02
Fabege AB	27/03/2015	02/04/2015	3.12%	SEK 1.63
Restaurant Brands International LP	27/02/2015	02/04/2015	3.67%	$0.09
Financial Institutions Inc	10/03/2015	02/04/2015	3.19%	$0.20
Orion Group Holdings Inc	24/03/2015	02/04/2015	0.00%	€1.30
ProShares Ultra QQQ	25/03/2015	02/04/2015	0.14%	$0.00
Altra Industrial Motion Corp	16/03/2015	02/04/2015	0.00%	$0.12
Openlane Inc	23/03/2015	02/04/2015	0.00%	$0.27
ProShares Global Listed Private Equity ETF	25/03/2015	02/04/2015	12.47%	$0.19
Raute Oyj Class A	25/03/2015	02/04/2015	4.30%	€0.38
SkyCity Entertainment Group Ltd	18/03/2015	02/04/2015	0.00%	NZ$0.10
Orion Oyj Class A	25/03/2015	02/04/2015	2.41%	€1.30
ProShares S&P MidCap 400 Dividend Aristocrats ETF	25/03/2015	02/04/2015	2.16%	$0.10
UniFirst Corp	10/03/2015	02/04/2015	0.52%	$0.04
Ampega Balanced 3 I (a)	01/04/2015	02/04/2015	1.94%	€0.37
BBBank Kontinuität Union	01/04/2015	02/04/2015	0.00%	€0.30
Capital Group Global High Income Opportunities (LUX) Bgd	01/04/2015	02/04/2015	6.68%	€0.28
Fidelity Total Bond ETF	27/03/2015	02/04/2015	1.19%	$0.12
Haci Omer Sabanci Holding AS	31/03/2015	02/04/2015	1.62%	TRY 0.10
Heartland Express Inc	19/03/2015	02/04/2015	0.55%	$0.02
Hufvudstaden AB Class A	27/03/2015	02/04/2015	2.43%	SEK 2.90
Monadelphous Group Ltd	10/03/2015	02/04/2015	2.99%	A$0.46
POSCO Holdings Inc	29/12/2014	02/04/2015	2.56%	₩6,000
ProShares Ultra Semiconductors	25/03/2015	02/04/2015	0.35%	$0.00
Raiffeisen-ESG-Euro-Rent (R) A	01/04/2015	02/04/2015	1.02%	€2.78
Siemens Euroinvest Corporates	31/03/2015	02/04/2015	2.30%	€0.43
3 Banken Österreich-Fonds R A	01/04/2015	02/04/2015	1.98%	€0.60
BBBank Wachstum Union	01/04/2015	02/04/2015	0.00%	€0.26
Breville Group Ltd	16/03/2015	02/04/2015	1.28%	A$0.14
Capital Group Emerging Markets Total Opportunities (LUX) Bgd	01/04/2015	02/04/2015	5.46%	€0.06
Commercial International Bank (Egypt) CIB	31/03/2015	02/04/2015	4.29%	EGP 0.38
Concentric AB	27/03/2015	02/04/2015	0.00%	SEK 3.00
Korean Reinsurance Co	29/12/2014	02/04/2015	4.09%	₩130
ProShares Ultra Russell2000	25/03/2015	02/04/2015	0.82%	$0.01
Prosperity Real Estate Investment Trust	19/03/2015	02/04/2015	7.76%	HK$0.08
Vanguard LifeStrategy 100% Equity Fund A Inc	01/04/2015	02/04/2015	0.02%	£0.02
Amundi Money Market Fund - Short Term (USD) IC-D	31/03/2015	02/04/2015	3.19%	$0.00
Asset Plus Ltd	17/03/2015	02/04/2015	4.82%	NZ$0.01
BBBank Dynamik Union	01/04/2015	02/04/2015	1.99%	€0.14
Caverion Oyj	17/03/2015	02/04/2015	0.00%	€0.22
CT Monthly Extra Income Fund Retail Income	09/03/2015	02/04/2015	3.17%	£0.01
Electrolux AB Class A	27/03/2015	02/04/2015	0.00%	SEK 6.50
Heartland Group Holdings Ltd	17/03/2015	02/04/2015	5.20%	NZ$0.04
Hyosung Co	29/12/2014	02/04/2015	3.19%	₩2,445
InvoCare Ltd	10/03/2015	02/04/2015	0.00%	A$0.21
Mastermyne Group Ltd	11/03/2015	02/04/2015	0.00%	A$0.01
MJ Gleeson PLC	05/03/2015	02/04/2015	4.06%	£0.03
Nasr Civil Works SA	31/03/2015	02/04/2015	0.00%	EGP 0.02
ProShares Russell 2000 Dividend Growers ETF	25/03/2015	02/04/2015	2.26%	$0.14
ProShares Ultra 20+ Year Treasury	25/03/2015	02/04/2015	3.66%	$0.09
ProShares Ultra 7-10 Year Treasury	25/03/2015	02/04/2015	3.63%	$0.15
ProShares Ultra Dow30	25/03/2015	02/04/2015	0.94%	$0.03
ProShares Ultra Financials	25/03/2015	02/04/2015	1.15%	$0.03
Utah Medical Products Inc	16/03/2015	02/04/2015	1.87%	$0.26
Yuhan Corp	29/12/2014	02/04/2015	0.80%	₩237
Amundi Money Market Fund - Short Term (USD) PC-D	31/03/2015	02/04/2015	0.00%	$0.00
Ariadne Australia Ltd	05/03/2015	02/04/2015	2.00%	A$0.01
Ark Restaurants Corp	12/03/2015	02/04/2015	0.00%	$0.25
Aspira Womens Health Inc	20/03/2015	02/04/2015	0.00%	$3.38
Atec Co Ltd	29/12/2014	02/04/2015	4.37%	₩165
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	04/03/2015	02/04/2015	1.34%	R$0.04
Booster Co Ltd	29/12/2014	02/04/2015	2.33%	₩90
Cordlife Group Ltd	12/03/2015	02/04/2015	0.00%	SGD 0.01
Cosmax BTI Inc	29/12/2014	02/04/2015	3.99%	₩240
Cosmax Inc	29/12/2014	02/04/2015	1.85%	₩481
Fidelity Corporate Bond ETF	27/03/2015	02/04/2015	0.00%	$0.13
Fidelity Limited Term Bond ETF	27/03/2015	02/04/2015	0.78%	$0.05
Finward Bancorp	25/03/2015	02/04/2015	1.07%	$0.25
Flagship Investments Limited	18/03/2015	02/04/2015	8.20%	A$0.04
Global Select Portfolio I - EUR ACC	01/04/2015	02/04/2015	0.00%	€14.79
Global Select Portfolio II - EUR ACC	01/04/2015	02/04/2015	0.00%	€13.99
Golfzon Holdings Co Ltd	29/12/2014	02/04/2015	3.78%	₩603
Jiangsu Lianhuan Pharmaceutical Co Ltd Class A	02/04/2015	02/04/2015	0.45%	CN¥0.05
Kawan Food Bhd	19/03/2015	02/04/2015	0.00%	MYR 0.02
Kuwait Financial Centre-Markaz	30/03/2015	02/04/2015	13.54%	KWD 0.010
Kyeong Nam Steel Co Ltd	29/12/2014	02/04/2015	6.13%	₩60
Kyung In Electronics Co Ltd	29/12/2014	02/04/2015	2.27%	₩350
LaserBond Ltd	18/03/2015	02/04/2015	3.27%	A$0.00
MMA Offshore Ltd	11/03/2015	02/04/2015	0.00%	A$0.24
Pact Group Holdings Ltd	04/03/2015	02/04/2015	0.00%	A$0.09
Profile Systems & Software SA	26/03/2015	02/04/2015	0.91%	€0.01
Prophecy International Holdings Ltd	10/03/2015	02/04/2015	0.00%	A$0.02
ProShares DJ Brookfield Global Infrastructure ETF	25/03/2015	02/04/2015	2.92%	$0.04
ProShares Large Cap Core Plus	25/03/2015	02/04/2015	1.05%	$0.09
ProShares Merger ETF	25/03/2015	02/04/2015	2.95%	$0.03
ProShares MSCI EAFE Dividend Growers ETF	25/03/2015	02/04/2015	2.65%	$0.08
ProShares RAFI® Long/Short (USD)	25/03/2015	02/04/2015	0.00%	$0.14
ProShares Ultra Communication Services	25/03/2015	02/04/2015	1.10%	$0.06
ProShares Ultra Consumer Discretionary	25/03/2015	02/04/2015	1.46%	$0.01
ProShares Ultra Consumer Staples	25/03/2015	02/04/2015	2.18%	$0.02
ProShares Ultra Energy	25/03/2015	02/04/2015	1.44%	$0.25
ProShares Ultra Health Care	25/03/2015	02/04/2015	1.28%	$0.01
ProShares Ultra High Yield	25/03/2015	02/04/2015	3.23%	$0.32
ProShares Ultra Industrials	25/03/2015	02/04/2015	0.48%	$0.01
ProShares Ultra Materials	25/03/2015	02/04/2015	1.18%	$0.01
ProShares Ultra Technology	25/03/2015	02/04/2015	0.10%	$0.00
ProShares Ultra Utilities	25/03/2015	02/04/2015	1.35%	$0.04
ProShares UltraPro MidCap400	25/03/2015	02/04/2015	0.66%	$0.00
QV Equities Limited	16/03/2015	02/04/2015	0.00%	A$0.01
Samchuly Bicycle Co Ltd	29/12/2014	02/04/2015	2.91%	₩200
TongYang Life Insurance Co Ltd	29/12/2014	02/04/2015	0.00%	₩550
Very Good Tour Co Ltd	29/12/2014	02/04/2015	0.00%	₩100
Volksbank Westmünsterland Aktiv	01/04/2015	02/04/2015	0.00%	€0.22
Volksbank Westmünsterland Select	01/04/2015	02/04/2015	0.00%	€0.26
Witan Investment Trust	05/03/2015	02/04/2015	0.00%	£0.01
Young Poong Corp	29/12/2014	02/04/2015	0.01%	₩7
Yuhan Corp Pfd Registered Shs Non-Voting	29/12/2014	02/04/2015	0.96%	₩360
Yuhwa Securities Co Ltd	29/12/2014	02/04/2015	7.24%	₩90
Yuhwa Securities Co Ltd Pfd Shs Non-Voting	29/12/2014	02/04/2015	7.47%	₩100

Security

Ex-Date

Pay Date

Div.%

Amount

Mercedes-Benz Group AG

02/04/2015

7.81%

€2.45

Kimberly-Clark Corp

04/03/2015

02/04/2015

4.72%

$0.88

FS KKR Capital Corp

23/03/2015

02/04/2015

15.77%

$0.22

Marvell Technology Inc

10/03/2015

02/04/2015

0.12%

$0.06

Barclays PLC

10/03/2015

02/04/2015

1.67%

£0.04

Persimmon PLC

20/03/2015

02/04/2015

5.39%

£0.95

Restaurant Brands International Inc

27/02/2015

02/04/2015

3.64%

$0.09

Texas Roadhouse Inc

16/03/2015

02/04/2015

1.62%

$0.17

Andritz AG

31/03/2015

02/04/2015

3.49%

€1.00

SLR Investment Corp

17/03/2015

02/04/2015

9.54%

$0.40

Swedbank AB Class A

27/03/2015

02/04/2015

8.01%

SEK 11.35

Commonwealth Bank of Australia

17/02/2015

02/04/2015

2.95%

A$1.97

Sibanye Stillwater Ltd ADR

18/03/2015

02/04/2015

4.95%

$0.21

PulteGroup Inc

10/03/2015

02/04/2015

0.88%

$0.08

Elbit Systems Ltd

18/03/2015

02/04/2015

0.56%

$0.35

Johnson Controls International PLC Registered Shares

04/03/2015

02/04/2015

1.17%

$0.26

Gerdau SA ADR

17/03/2015

02/04/2015

2.65%

$0.02

Healthcare Realty Trust Inc

25/03/2015

02/04/2015

4.50%

$0.29

Wesfarmers Ltd

24/02/2015

02/04/2015

4.67%

A$0.89

Owens-Corning Inc

11/03/2015

02/04/2015

2.34%

$0.17

West Fraser Timber Co.Ltd

18/03/2015

02/04/2015

1.92%

CA$0.07

ProShares UltraPro QQQ

25/03/2015

02/04/2015

0.58%

$0.00

Electrolux AB Class B

27/03/2015

02/04/2015

0.00%

SEK 6.50

J&J Snack Foods Corp

11/03/2015

02/04/2015

4.34%

$0.36

Spire Inc

09/03/2015

02/04/2015

4.07%

$0.46

SKF AB Class B

27/03/2015

02/04/2015

1.56%

SEK 5.50

Hiscox Ltd

26/03/2015

02/04/2015

2.19%

£0.60

Orion Oyj Class B

25/03/2015

02/04/2015

2.41%

€1.30

Banco De Chile ADR

18/03/2015

02/04/2015

5.36%

$0.88

ProShares S&P 500 Dividend Aristocrats ETF

25/03/2015

02/04/2015

2.04%

$0.10

South Jersey Industries Inc

06/03/2015

02/04/2015

0.00%

$0.25

Investcorp Credit Management BDC Inc

16/03/2015

02/04/2015

0.00%

$0.34

Fluor Corp

27/02/2015

02/04/2015

0.00%

$0.21

Barclays PLC ADR

09/03/2015

02/04/2015

1.68%

$0.20

Murray Income Trust PLC

05/03/2015

02/04/2015

3.99%

£0.07

Grange Resources Ltd

13/03/2015

02/04/2015

0.00%

A$0.01

Siemens Qualität & Dividende Europa

31/03/2015

02/04/2015

2.97%

€0.39

Cohen & Co Inc

17/03/2015

02/04/2015

7.42%

$0.02

ProShares UltraPro S&P500

25/03/2015

02/04/2015

0.78%

$0.00

Dicker Data Ltd

23/03/2015

02/04/2015

3.85%

A$0.02

Naturenergie Holding AG

31/03/2015

02/04/2015

2.84%

CHF 1.50

Ebos Group Ltd

11/03/2015

02/04/2015

5.57%

NZ$0.23

Panoramic Resources Ltd

24/03/2015

02/04/2015

0.00%

A$0.01

Super Retail Group Ltd

26/02/2015

02/04/2015

7.58%

A$0.18

UniESG Aktien Deutschland

01/04/2015

02/04/2015

0.75%

€0.87

Ampol Ltd

05/03/2015

02/04/2015

2.58%

A$0.50

Burgenland Holding AG Akt. nach Umtausch

27/03/2015

02/04/2015

4.82%

€2.70

Healthcare Trust of America Inc Class A

25/03/2015

02/04/2015

0.00%

$0.29

SKF AB Class A

27/03/2015

02/04/2015

1.55%

SEK 5.50

NIB Holdings Ltd

04/03/2015

02/04/2015

3.89%

A$0.06

ProShares Ultra S&P500

25/03/2015

02/04/2015

0.68%

$0.02

Atkinsrealis Group Inc

17/03/2015

02/04/2015

0.09%

CA$0.25

Auckland International Airport Ltd

17/03/2015

02/04/2015

1.78%

NZ$0.09

Belden Inc

16/03/2015

02/04/2015

0.19%

$0.05

Worley Ltd

02/03/2015

02/04/2015

4.67%

A$0.32

Banken Fokus Basel III

01/04/2015

02/04/2015

2.28%

€0.62

Ensign Energy Services Inc

23/03/2015

02/04/2015

0.00%

CA$0.12

Chelverton UK Dividend Trust

19/03/2015

02/04/2015

7.16%

£0.02

Fabege AB

27/03/2015

02/04/2015

3.12%

SEK 1.63

Restaurant Brands International LP

27/02/2015

02/04/2015

3.67%

$0.09

Financial Institutions Inc

10/03/2015

02/04/2015

3.19%

$0.20

Orion Group Holdings Inc

24/03/2015

02/04/2015

0.00%

€1.30

ProShares Ultra QQQ

25/03/2015

02/04/2015

0.14%

$0.00

Altra Industrial Motion Corp

16/03/2015

02/04/2015

0.00%

$0.12

Openlane Inc

23/03/2015

02/04/2015

0.00%

$0.27

ProShares Global Listed Private Equity ETF

25/03/2015

02/04/2015

12.47%

$0.19

Raute Oyj Class A

25/03/2015

02/04/2015

4.30%

€0.38

SkyCity Entertainment Group Ltd

18/03/2015

02/04/2015

0.00%

NZ$0.10

Orion Oyj Class A

25/03/2015

02/04/2015

2.41%

€1.30

ProShares S&P MidCap 400 Dividend Aristocrats ETF

25/03/2015

02/04/2015

2.16%

$0.10

UniFirst Corp

10/03/2015

02/04/2015

0.52%

$0.04

Ampega Balanced 3 I (a)

01/04/2015

02/04/2015

1.94%

€0.37

BBBank Kontinuität Union

01/04/2015

02/04/2015

0.00%

€0.30

Capital Group Global High Income Opportunities (LUX) Bgd

01/04/2015

02/04/2015

6.68%

€0.28

Fidelity Total Bond ETF

27/03/2015

02/04/2015

1.19%

$0.12

Haci Omer Sabanci Holding AS

31/03/2015

02/04/2015

1.62%

TRY 0.10

Heartland Express Inc

19/03/2015

02/04/2015

0.55%

$0.02

Hufvudstaden AB Class A

27/03/2015

02/04/2015

2.43%

SEK 2.90

Monadelphous Group Ltd

10/03/2015

02/04/2015

2.99%

A$0.46

POSCO Holdings Inc

29/12/2014

02/04/2015

2.56%

₩6,000

ProShares Ultra Semiconductors

25/03/2015

02/04/2015

0.35%

$0.00

Raiffeisen-ESG-Euro-Rent (R) A

01/04/2015

02/04/2015

1.02%

€2.78

Siemens Euroinvest Corporates

31/03/2015

02/04/2015

2.30%

€0.43

3 Banken Österreich-Fonds R A

01/04/2015

02/04/2015

1.98%

€0.60

BBBank Wachstum Union

01/04/2015

02/04/2015

0.00%

€0.26

Breville Group Ltd

16/03/2015

02/04/2015

1.28%

A$0.14

Capital Group Emerging Markets Total Opportunities (LUX) Bgd

01/04/2015

02/04/2015

5.46%

€0.06

Commercial International Bank (Egypt) CIB

31/03/2015

02/04/2015

4.29%

EGP 0.38

Concentric AB

27/03/2015

02/04/2015

0.00%

SEK 3.00

Korean Reinsurance Co

29/12/2014

02/04/2015

4.09%

₩130

ProShares Ultra Russell2000

25/03/2015

02/04/2015

0.82%

$0.01

Prosperity Real Estate Investment Trust

19/03/2015

02/04/2015

7.76%

HK$0.08

Vanguard LifeStrategy 100% Equity Fund A Inc

01/04/2015

02/04/2015

0.02%

£0.02

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

31/03/2015

02/04/2015

3.19%

$0.00

Asset Plus Ltd

17/03/2015

02/04/2015

4.82%

NZ$0.01

BBBank Dynamik Union

01/04/2015

02/04/2015

1.99%

€0.14

Caverion Oyj

17/03/2015

02/04/2015

0.00%

€0.22

CT Monthly Extra Income Fund Retail Income

09/03/2015

02/04/2015

3.17%

£0.01

Electrolux AB Class A

27/03/2015

02/04/2015

0.00%

SEK 6.50

Heartland Group Holdings Ltd

17/03/2015

02/04/2015

5.20%

NZ$0.04

Hyosung Co

29/12/2014

02/04/2015

3.19%

₩2,445

InvoCare Ltd

10/03/2015

02/04/2015

0.00%

A$0.21

Mastermyne Group Ltd

11/03/2015

02/04/2015

0.00%

A$0.01

MJ Gleeson PLC

05/03/2015

02/04/2015

4.06%

£0.03

Nasr Civil Works SA

31/03/2015

02/04/2015

0.00%

EGP 0.02

ProShares Russell 2000 Dividend Growers ETF

25/03/2015

02/04/2015

2.26%

$0.14

ProShares Ultra 20+ Year Treasury

25/03/2015

02/04/2015

3.66%

$0.09

ProShares Ultra 7-10 Year Treasury

25/03/2015

02/04/2015

3.63%

$0.15

ProShares Ultra Dow30

25/03/2015

02/04/2015

0.94%

$0.03

ProShares Ultra Financials

25/03/2015

02/04/2015

1.15%

$0.03

Utah Medical Products Inc

16/03/2015

02/04/2015

1.87%

$0.26

Yuhan Corp

29/12/2014

02/04/2015

0.80%

₩237

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

31/03/2015

02/04/2015

0.00%

$0.00

Ariadne Australia Ltd

05/03/2015

02/04/2015

2.00%

A$0.01

Ark Restaurants Corp

12/03/2015

02/04/2015

0.00%

$0.25

Aspira Womens Health Inc

20/03/2015

02/04/2015

0.00%

$3.38

Atec Co Ltd

29/12/2014

02/04/2015

4.37%

₩165

Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

04/03/2015

02/04/2015

1.34%

R$0.04

Booster Co Ltd

29/12/2014

02/04/2015

2.33%

₩90

Cordlife Group Ltd

12/03/2015

02/04/2015

0.00%

SGD 0.01

Cosmax BTI Inc

29/12/2014

02/04/2015

3.99%

₩240

Cosmax Inc

29/12/2014

02/04/2015

1.85%

₩481

Fidelity Corporate Bond ETF

27/03/2015

02/04/2015

0.00%

$0.13

Fidelity Limited Term Bond ETF

27/03/2015

02/04/2015

0.78%

$0.05

Finward Bancorp

25/03/2015

02/04/2015

1.07%

$0.25

Flagship Investments Limited

18/03/2015

02/04/2015

8.20%

A$0.04

Global Select Portfolio I - EUR ACC

01/04/2015

02/04/2015

0.00%

€14.79

Global Select Portfolio II - EUR ACC

01/04/2015

02/04/2015

0.00%

€13.99

Golfzon Holdings Co Ltd

29/12/2014

02/04/2015

3.78%

₩603

Jiangsu Lianhuan Pharmaceutical Co Ltd Class A

02/04/2015

0.45%

CN¥0.05

Kawan Food Bhd

19/03/2015

02/04/2015

0.00%

MYR 0.02

Kuwait Financial Centre-Markaz

30/03/2015

02/04/2015

13.54%

KWD 0.010

Kyeong Nam Steel Co Ltd

29/12/2014

02/04/2015

6.13%

₩60

Kyung In Electronics Co Ltd

29/12/2014

02/04/2015

2.27%

₩350

LaserBond Ltd

18/03/2015

02/04/2015

3.27%

A$0.00

MMA Offshore Ltd

11/03/2015

02/04/2015

0.00%

A$0.24

Pact Group Holdings Ltd

04/03/2015

02/04/2015

0.00%

A$0.09

Profile Systems & Software SA

26/03/2015

02/04/2015

0.91%

€0.01

Prophecy International Holdings Ltd

10/03/2015

02/04/2015

0.00%

A$0.02

ProShares DJ Brookfield Global Infrastructure ETF

25/03/2015

02/04/2015

2.92%

$0.04

ProShares Large Cap Core Plus

25/03/2015

02/04/2015

1.05%

$0.09

ProShares Merger ETF

25/03/2015

02/04/2015

2.95%

$0.03

ProShares MSCI EAFE Dividend Growers ETF

25/03/2015

02/04/2015

2.65%

$0.08

ProShares RAFI® Long/Short (USD)

25/03/2015

02/04/2015

0.00%

$0.14

ProShares Ultra Communication Services

25/03/2015

02/04/2015

1.10%

$0.06

ProShares Ultra Consumer Discretionary

25/03/2015

02/04/2015

1.46%

$0.01

ProShares Ultra Consumer Staples

25/03/2015

02/04/2015

2.18%

$0.02

ProShares Ultra Energy

25/03/2015

02/04/2015

1.44%

$0.25

ProShares Ultra Health Care

25/03/2015

02/04/2015

1.28%

$0.01

ProShares Ultra High Yield

25/03/2015

02/04/2015

3.23%

$0.32

ProShares Ultra Industrials

25/03/2015

02/04/2015

0.48%

$0.01

ProShares Ultra Materials

25/03/2015

02/04/2015

1.18%

$0.01

ProShares Ultra Technology

25/03/2015

02/04/2015

0.10%

$0.00

ProShares Ultra Utilities

25/03/2015

02/04/2015

1.35%

$0.04

ProShares UltraPro MidCap400

25/03/2015

02/04/2015

0.66%

$0.00

QV Equities Limited

16/03/2015

02/04/2015

0.00%

A$0.01

Samchuly Bicycle Co Ltd

29/12/2014

02/04/2015

2.91%

₩200

TongYang Life Insurance Co Ltd

29/12/2014

02/04/2015

0.00%

₩550

Very Good Tour Co Ltd

29/12/2014

02/04/2015

0.00%

₩100

Volksbank Westmünsterland Aktiv

01/04/2015

02/04/2015

0.00%

€0.22

Volksbank Westmünsterland Select

01/04/2015

02/04/2015

0.00%

€0.26

Witan Investment Trust

05/03/2015

02/04/2015

0.00%

£0.01

Young Poong Corp

29/12/2014

02/04/2015

0.01%

₩7

Yuhan Corp Pfd Registered Shs Non-Voting

29/12/2014

02/04/2015

0.96%

₩360

Yuhwa Securities Co Ltd

29/12/2014

02/04/2015

7.24%

₩90

Yuhwa Securities Co Ltd Pfd Shs Non-Voting

29/12/2014

02/04/2015

7.47%

₩100

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All 166 dividends with pay date on 02 April 2015

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