Dividend Calendar 08 April 2015

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On 08 April 2015 235 securities pay a dividend.

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All 235 dividends with pay date on 08 April 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Merck & Co Inc	12/03/2015	08/04/2015	2.51%	$0.45
VanEck BDC Income ETF	01/04/2015	08/04/2015	12.93%	$0.33
Riocan Real Estate Investment Trust	27/03/2015	08/04/2015	5.77%	CA$0.12
Clariant AG Registered Shares	02/04/2015	08/04/2015	4.00%	CHF 0.40
Elisa Oyj Class A	27/03/2015	08/04/2015	6.92%	€1.32
iShares 20+ Year Treasury Bond ETF	01/04/2015	08/04/2015	4.77%	$0.27
Bank Bradesco SA Vz ADR	03/03/2015	08/04/2015	1.69%	$0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/04/2015	08/04/2015	2.32%	€0.03
DKSH Holding Ltd	02/04/2015	08/04/2015	3.47%	CHF 1.15
Vanguard Total Bond Market Index Fund ETF Shares	01/04/2015	08/04/2015	4.24%	$0.19
iShares Preferred and Income Securities ETF	01/04/2015	08/04/2015	5.81%	$0.18
VanEck Mortgage REIT Income ETF	01/04/2015	08/04/2015	18.55%	$0.46
Huber+Suhner AG	02/04/2015	08/04/2015	1.13%	CHF 1.40
VanEck Preferred Securities ex Financials ETF	01/04/2015	08/04/2015	5.75%	$0.15
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/04/2015	08/04/2015	5.83%	$0.38
Metsa Board Oyj Class B	26/03/2015	08/04/2015	0.00%	€0.12
iShares iBoxx $ High Yield Corporate Bond ETF	01/04/2015	08/04/2015	6.05%	$0.41
Hays PLC	05/03/2015	08/04/2015	0.78%	£0.01
Galliford Try Holdings PLC	19/03/2015	08/04/2015	3.69%	£0.20
iShares 7-10 Year Treasury Bond ETF	01/04/2015	08/04/2015	4.11%	$0.17
iShares 1-3 Year Treasury Bond ETF	01/04/2015	08/04/2015	3.56%	$0.04
Ituran Location and Control Ltd	20/03/2015	08/04/2015	3.94%	$0.33
iShares 0–1 Year Treasury Bond ETF	01/04/2015	08/04/2015	3.26%	$0.00
SpareBank 1 SMN Depository Receipts	27/03/2015	08/04/2015	6.25%	NOK 2.25
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/04/2015	08/04/2015	5.13%	$0.33
Bank Bradesco SA ADR	03/03/2015	08/04/2015	2.97%	$0.01
Crest Nicholson Holdings PLC	12/03/2015	08/04/2015	5.03%	£0.10
Akbank TAS ADR	27/03/2015	08/04/2015	3.84%	$0.11
Kennedy-Wilson Holdings Inc	27/03/2015	08/04/2015	4.55%	$0.12
Vanguard Total International Bond Index Fund ETF Shares	01/04/2015	08/04/2015	2.87%	$0.06
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	01/04/2015	08/04/2015	1.61%	€0.02
VanEck Emerging Markets High Yield Bond ETF	01/04/2015	08/04/2015	7.15%	$0.16
Avient Corp	12/03/2015	08/04/2015	2.87%	$0.10
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	01/04/2015	08/04/2015	4.00%	$0.08
iShares 0-5 Year High Yield Corporate Bond ETF	01/04/2015	08/04/2015	6.97%	$0.18
RE/MAX Holdings Inc Class A	19/03/2015	08/04/2015	0.00%	$1.50
RE/MAX Holdings Inc Class A	23/03/2015	08/04/2015	0.00%	$0.13
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	01/04/2015	08/04/2015	5.19%	$0.23
iShares Floating Rate Bond ETF	01/04/2015	08/04/2015	4.12%	$0.02
iShares Treasury Floating Rate Bond ETF	01/04/2015	08/04/2015	3.79%	$0.00
Vanguard Long-Term Bond Index Fund ETF Shares	01/04/2015	08/04/2015	5.19%	$0.31
Vanguard Short-Term Bond Index Fund ETF Shares	01/04/2015	08/04/2015	4.21%	$0.09
Vanguard Short-Term Treasury Index Fund ETF Shares	01/04/2015	08/04/2015	3.80%	$0.03
iShares Core U.S. Aggregate Bond ETF	01/04/2015	08/04/2015	4.23%	$0.21
Ethna-DEFENSIV A	07/04/2015	08/04/2015	3.20%	€2.23
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	01/04/2015	08/04/2015	4.58%	$0.13
iShares 3-7 Year Treasury Bond ETF	01/04/2015	08/04/2015	3.89%	$0.14
Schwab Short-Term U.S. Treasury ETF	01/04/2015	08/04/2015	3.77%	$0.01
Turkcell Iletisim Hizmetleri AS	06/04/2015	08/04/2015	4.02%	TRY 1.78
VanEck Fallen Angel High Yield Bond ETF	01/04/2015	08/04/2015	6.88%	$0.13
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/04/2015	08/04/2015	4.60%	$0.19
iShares 10-20 Year Treasury Bond ETF	01/04/2015	08/04/2015	4.64%	$0.24
iShares J.P. Morgan EM High Yield Bond ETF	01/04/2015	08/04/2015	7.23%	$0.26
iShares U.S. Treasury Bond ETF	01/04/2015	08/04/2015	3.87%	$0.02
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	01/04/2015	08/04/2015	6.25%	$0.31
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/04/2015	08/04/2015	3.19%	€0.03
iShares National Muni Bond ETF	01/04/2015	08/04/2015	3.30%	$0.24
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	01/04/2015	08/04/2015	6.09%	$0.34
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/04/2015	08/04/2015	8.41%	$0.06
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/04/2015	08/04/2015	4.77%	$0.05
iShares Core 10+ Year USD Bond ETF	01/04/2015	08/04/2015	5.32%	$0.20
iShares Core Universal USD Bond ETF	01/04/2015	08/04/2015	4.19%	$0.10
iShares Ultra Short Duration Bond Active ETF	01/04/2015	08/04/2015	4.11%	$0.02
Schwab Intermediate-Term U.S. Treasury ETF	01/04/2015	08/04/2015	4.13%	$0.03
Sparebanken Møre Depository Receipts	26/03/2015	08/04/2015	6.46%	NOK 0.54
Vanguard Long-Term Treasury Index Fund ETF Shares	01/04/2015	08/04/2015	4.88%	$0.16
Dovre Group Oyj	26/03/2015	08/04/2015	41.49%	€0.02
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	01/04/2015	08/04/2015	6.07%	$0.04
Invesco Ultra Short Duration ETF	01/04/2015	08/04/2015	4.20%	$0.06
iShares 10+ Year Investment Grade Corporate Bond ETF	01/04/2015	08/04/2015	6.30%	$0.21
iShares Euro High Yield Corporate Bond USD Hedged ETF	01/04/2015	08/04/2015	0.87%	$0.15
iShares J.P. Morgan EM Corporate Bond ETF	01/04/2015	08/04/2015	5.47%	$0.18
iShares MBS ETF	01/04/2015	08/04/2015	4.89%	$0.17
Schwab U.S. Aggregate Bond ETF	01/04/2015	08/04/2015	4.45%	$0.04
VanEck IG Floating Rate ETF	01/04/2015	08/04/2015	4.25%	$0.01
VanEck International High Yield Bond ETF	01/04/2015	08/04/2015	5.84%	$0.22
Apetit Oyj	26/03/2015	08/04/2015	5.71%	€0.70
AVJennings Ltd	23/03/2015	08/04/2015	0.00%	A$0.01
Aygaz AS	06/04/2015	08/04/2015	4.27%	TRY 0.45
Boreo Oyj	27/03/2015	08/04/2015	0.00%	€0.25
Exel Composites Oyj	27/03/2015	08/04/2015	0.00%	€0.05
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	01/04/2015	08/04/2015	3.12%	$0.03
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/04/2015	08/04/2015	4.57%	€0.03
First Trust Cloud Computing ETF	27/03/2015	08/04/2015	0.00%	CA$0.09
Hanwha Investment & Securities Co Ltd	29/12/2014	08/04/2015	0.00%	₩61
Hanwha Investment & Securities Co Ltd Pfd.Shs Non-Voting	29/12/2014	08/04/2015	0.00%	₩113
Invesco BulletShares 2024 Corporate Bond ETF	01/04/2015	08/04/2015	0.00%	$0.06
iShares Broad USD Investment Grade Corporate Bond ETF	01/04/2015	08/04/2015	5.07%	$0.13
Korea Electric Terminal Co Ltd	29/12/2014	08/04/2015	6.68%	₩300
Monash IVF Group Ltd	12/03/2015	08/04/2015	3.47%	A$0.03
Shinsegae Co Ltd	29/12/2014	08/04/2015	1.32%	₩1,150
Sp Downtown Fundo Invest Imobiliario FII	01/04/2015	08/04/2015	15.68%	R$0.81
VanEck CEF Municipal Income ETF	01/04/2015	08/04/2015	6.66%	$0.12
VanEck Vectors High Yield Muni ETF	01/04/2015	08/04/2015	4.44%	$0.27
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	01/04/2015	08/04/2015	4.39%	$0.07
CI Canadian Dividend Index ETF	26/03/2015	08/04/2015	2.93%	CA$0.08
CI Canadian Government Floating Rate Index ETF	26/03/2015	08/04/2015	2.41%	CA$0.02
E-MART Inc	29/12/2014	08/04/2015	3.45%	₩1,500
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/04/2015	08/04/2015	2.45%	$0.03
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/04/2015	08/04/2015	5.93%	€0.04
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/04/2015	08/04/2015	4.10%	€0.04
First Trust Dow Jones Internet ETF	27/03/2015	08/04/2015	0.00%	CA$0.07
First Trust Indxx NextG ETF	27/03/2015	08/04/2015	0.00%	CA$0.05
First Trust NASDAQ Cybersecurity ETF	27/03/2015	08/04/2015	0.27%	CA$0.03
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos	01/04/2015	08/04/2015	0.00%	R$0.70
Fundo Invest Imobiliario INDL Brasil	01/04/2015	08/04/2015	8.12%	R$1.95
Glen Burnie Bancorp	25/03/2015	08/04/2015	0.00%	$0.10
HYUNDAI BNG STEEL Co Ltd	29/12/2014	08/04/2015	2.21%	₩100
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/04/2015	08/04/2015	5.24%	$0.11
iShares Agency Bond ETF	01/04/2015	08/04/2015	3.69%	$0.12
iShares Core 1-5 Year USD Bond ETF	01/04/2015	08/04/2015	4.42%	$0.13
iShares GNMA Bond ETF	01/04/2015	08/04/2015	4.76%	$0.08
iShares International Treasury Bond ETF	01/04/2015	08/04/2015	1.48%	$0.01
iShares Short Duration Bond Active ETF	01/04/2015	08/04/2015	4.61%	$0.03
iShares Short-Term National Muni Bond ETF	01/04/2015	08/04/2015	2.68%	$0.07
iShares US & Intl High Yield Corp Bond ETF	01/04/2015	08/04/2015	6.41%	$0.19
Kalleback Property Invest AB	31/03/2015	08/04/2015	6.00%	SEK 2.50
LG Display Co Ltd	29/12/2014	08/04/2015	0.00%	₩459
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	26/02/2015	08/04/2015	1.88%	R$3.21
LTKM Bhd	16/03/2015	08/04/2015	4.00%	MYR 0.03
Metsa Board Oyj Class A	26/03/2015	08/04/2015	0.00%	€0.12
Morgan Stanley Investment Funds - Global Balanced Income Fund AR	01/04/2015	08/04/2015	4.39%	€0.41
ProAssurance Corp	24/03/2015	08/04/2015	0.00%	$0.31
Samyang Holdings Corp	29/12/2014	08/04/2015	6.35%	₩1,659
Santos Brasil Participacoes SA	09/02/2015	08/04/2015	0.00%	R$0.01
Santos Brasil Participacoes SA	18/12/2014	08/04/2015	0.00%	R$0.09
Schweizerische Eidgenossenschaft 3,5% 03/33	07/04/2015	08/04/2015	2.93%	CHF 0.04
Union Auction PCL	09/03/2015	08/04/2015	6.94%	THB 0.19
VanEck J.P. Morgan EM Local Currency Bond ETF	01/04/2015	08/04/2015	6.66%	$0.36
VanEck Short High Yield Muni ETF	01/04/2015	08/04/2015	3.46%	$0.07
VanEck Vectors Intermediate Muni ETF	01/04/2015	08/04/2015	3.07%	$0.09
VanEck Vectors Long Muni ETF	01/04/2015	08/04/2015	3.96%	$0.06
Vereinigte Mexikanische Staaten 7,5% 03/33	07/04/2015	08/04/2015	6.85%	$0.04
Aekyung Chemical	29/12/2014	08/04/2015	1.21%	₩190
Anhui Tatfook Technology Co Ltd Class A	08/04/2015	08/04/2015	0.00%	CN¥0.24
Avaland Bhd	09/03/2015	08/04/2015	0.00%	MYR 0.80
Big Medya Teknoloji AS	06/04/2015	08/04/2015	0.00%	TRY 0.46
Bossini International Holdings Ltd	17/03/2015	08/04/2015	0.00%	HK$0.03
Chin Yang Chemical Corp	29/12/2014	08/04/2015	0.00%	₩139
Chin Yang Industry Co Ltd	29/12/2014	08/04/2015	8.25%	₩100
Chinyang Poly-Urethane Co Ltd	29/12/2014	08/04/2015	6.46%	₩100
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	26/03/2015	08/04/2015	3.46%	CA$0.07
CI Invesco NASDAQ 100 Index ETF CAD Hedged Units	26/03/2015	08/04/2015	0.31%	CA$0.07
CI Invesco RAFI U.S. Index ETF - CAD hedged	26/03/2015	08/04/2015	0.80%	CA$0.12
CI Invesco S&P 500 Low Volatility Index ETF CAD H	26/03/2015	08/04/2015	1.85%	CA$0.05
CI Long Term Government Bond Index ETF	26/03/2015	08/04/2015	0.00%	CA$0.06
CI RAFI Canadian Index ETF	26/03/2015	08/04/2015	1.64%	CA$0.17
CI S&P/TSX Composite Low Volatility Index ETF	26/03/2015	08/04/2015	3.43%	CA$0.08
DA Technology Co Ltd	29/12/2014	08/04/2015	0.00%	₩10
Daelim Trading Co Ltd	29/12/2014	08/04/2015	0.00%	₩150
Dajin Heavy Industry Co Ltd Class A	08/04/2015	08/04/2015	0.41%	CN¥0.01
Dominant Enterprise Bhd	16/03/2015	08/04/2015	5.56%	MYR 0.02
Dy Deokyang	29/12/2014	08/04/2015	2.88%	₩40
Dypnf Co Ltd	29/12/2014	08/04/2015	10.97%	₩120
Enertork Ltd	29/12/2014	08/04/2015	1.96%	₩95
enGene Therapeutics Inc	01/04/2015	08/04/2015	0.00%	$0.13
eQ PLC	26/03/2015	08/04/2015	6.40%	€0.50
Festi hf	24/03/2015	08/04/2015	2.40%	ISK 3
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	01/04/2015	08/04/2015	5.59%	€0.04
Fidelity Funds - Global Income Fund A-MDIST-USD	01/04/2015	08/04/2015	4.54%	$0.02
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/04/2015	08/04/2015	2.79%	€0.02
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common	27/03/2015	08/04/2015	0.00%	CA$0.04
First Trust AlphaDEX European Dividendidend Index ETF Common	27/03/2015	08/04/2015	0.00%	CA$0.04
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)	27/03/2015	08/04/2015	0.00%	CA$0.02
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	27/03/2015	08/04/2015	0.00%	CA$0.02
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)	27/03/2015	08/04/2015	0.00%	CA$0.05
First Trust Global Risk Managed Income Index ETF Common	27/03/2015	08/04/2015	3.25%	CA$0.07
First Trust Nasdaq Clean Edge Green Energy ETF	27/03/2015	08/04/2015	0.09%	CA$0.09
First Trust NYSE Arca Biotechnology ETF	27/03/2015	08/04/2015	0.00%	CA$0.05
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)	27/03/2015	08/04/2015	0.00%	CA$0.06
First Trust Senior Loan ETF (CAD-Hedged) Common	27/03/2015	08/04/2015	5.71%	CA$0.07
First Trust Value Line Dividend ETF Common	27/03/2015	08/04/2015	2.12%	CA$0.05
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	27/03/2015	08/04/2015	0.00%	CA$0.03
FT AlphaDEX U.S. Industrials Sector Index ETF	27/03/2015	08/04/2015	0.66%	CA$0.04
Fundo Invest Imobiliario Grand Plaza Shopping	01/04/2015	08/04/2015	8.57%	R$0.37
Gigalane Co Ltd	29/12/2014	08/04/2015	0.00%	₩24
HANSAE Co Ltd	29/12/2014	08/04/2015	6.98%	₩200
Hunan Er-Kang Pharmaceutical Co Ltd Class A	08/04/2015	08/04/2015	0.00%	CN¥0.03
HYUNDAI BNG STEEL Co Ltd Pfd Shs Non-Voting	29/12/2014	08/04/2015	0.00%	₩150
I Craft Co Ltd	29/12/2014	08/04/2015	1.78%	₩35
Invesco BulletShares 2021 Corporate Bond ETF (USD)	01/04/2015	08/04/2015	0.00%	$0.05
Invesco BulletShares 2022 Corporate Bond ETF	01/04/2015	08/04/2015	0.00%	$0.03
Invesco BulletShares 2022 High Yield Corporate Bond ETF	01/04/2015	08/04/2015	0.00%	$0.11
Invesco BulletShares 2023 Corporate Bond ETF	01/04/2015	08/04/2015	0.00%	$0.06
Invesco Canadian Preferred Share Index ETF	26/03/2015	08/04/2015	0.00%	CA$0.06
Invesco Fundamental High Yield Corporate Bond Index ETF	26/03/2015	08/04/2015	0.00%	CA$0.07
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	26/03/2015	08/04/2015	0.00%	$0.05
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD	26/03/2015	08/04/2015	0.00%	CA$0.06
Invesco S&P 500 Revenue ETF	01/04/2015	08/04/2015	1.21%	$0.18
Invesco S&P Emerging Markets Low Volatility Index ETF	26/03/2015	08/04/2015	0.00%	CA$0.10
Invesco S&P International Developed Low Volatility Index ETF	26/03/2015	08/04/2015	0.00%	CA$0.13
Invesco S&P MidCap 400 Revenue ETF	01/04/2015	08/04/2015	1.07%	$0.11
Invesco S&P SmallCap 600 Revenue ETF	01/04/2015	08/04/2015	1.13%	$0.05
Invesco Senior Loan Index ETF CAD Hedged	26/03/2015	08/04/2015	0.00%	CA$0.06
iShares 0-5 Year Investment Grade Corporate Bond ETF	01/04/2015	08/04/2015	4.58%	$0.06
iShares 1-10 Year U.S. Aggregate Bond ETF	01/04/2015	08/04/2015	3.96%	$0.18
iShares Aaa - A Rated Corporate Bond ETF	01/04/2015	08/04/2015	4.67%	$0.11
iShares California Muni Bond ETF	01/04/2015	08/04/2015	3.11%	$0.13
iShares CMBS ETF	01/04/2015	08/04/2015	3.84%	$0.10
iShares iBonds Mar 2023 Term Corporate ETF	01/04/2015	08/04/2015	0.00%	$0.06
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	01/04/2015	08/04/2015	0.00%	$0.06
iShares Intermediate Government/Credit Bond ETF (USD)	01/04/2015	08/04/2015	3.80%	$0.16
iShares J.P. Morgan EM Local Currency Bond ETF	01/04/2015	08/04/2015	2.39%	$0.03
iShares New York Muni Bond ETF	01/04/2015	08/04/2015	3.27%	$0.12
iShares Short Maturity Municipal Bond Active ETF	01/04/2015	08/04/2015	2.82%	$0.01
iShares Systematic Bond ETF	01/04/2015	08/04/2015	4.93%	$0.26
JCH Systems Inc	29/12/2014	08/04/2015	1.69%	₩15
Jeju Bank	29/12/2014	08/04/2015	1.12%	₩99
Jiangsu Nhwa Pharmaceutical Co Ltd Class A	08/04/2015	08/04/2015	1.85%	CN¥0.02
Korea Industrial Co Ltd	29/12/2014	08/04/2015	2.18%	₩45
Ksign Co Ltd	29/12/2014	08/04/2015	2.23%	₩250
Kukil Metal Co Ltd	29/12/2014	08/04/2015	2.64%	₩25
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX	01/04/2015	08/04/2015	3.00%	€0.12
Multicampus Corp	29/12/2014	08/04/2015	6.17%	₩250
NextEye Co Ltd	29/12/2014	08/04/2015	0.00%	₩10
Northern Trust Credit-Scored US Corporate Bond ETF	01/04/2015	08/04/2015	4.85%	$0.10
Northern Trust Disciplined Duration MBS ETF	01/04/2015	08/04/2015	4.16%	$0.05
Northern Trust Ultra-Short Fixed Income ETF	01/04/2015	08/04/2015	4.06%	$0.04
PGG Wrightson Ltd	10/03/2015	08/04/2015	4.79%	NZ$0.24
Polo FII - FII Recebiveis Imobiliarios I	01/04/2015	08/04/2015	118.33%	R$1.02
QPR Software Oyj	13/03/2015	08/04/2015	0.00%	€0.05
Samyang Holdings Corp Pfd Shs Non-Voting	29/12/2014	08/04/2015	0.00%	₩1,550
Shanghai Yanhua Smartech Group Co Ltd Class A	08/04/2015	08/04/2015	0.00%	CN¥0.03
Shinsegae Food Co Ltd	29/12/2014	08/04/2015	2.64%	₩750
Sichuan Fulin Transportation Group Co Ltd Class A	08/04/2015	08/04/2015	0.89%	CN¥0.08
Sinjin Sm Co Ltd	29/12/2014	08/04/2015	2.13%	₩28
Spigen Korea Co Ltd	29/12/2014	08/04/2015	1.75%	₩660
Sung Moon Electronics Co Ltd Pfd Shs Non-Voting	29/12/2014	08/04/2015	0.22%	₩5
VanEck China Bond ETF	01/04/2015	08/04/2015	1.39%	$0.08
VanEck Pharmaceutical ETF	01/04/2015	08/04/2015	1.96%	$0.50
VanEck Vectors Short Muni ETF	01/04/2015	08/04/2015	2.82%	$0.02
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF	01/04/2015	08/04/2015	0.00%	$0.04
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	01/04/2015	08/04/2015	0.00%	$0.07
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	01/04/2015	08/04/2015	0.00%	$0.08
Xtrackers Municipal Infrastructure Revenue Bond Active ETF	01/04/2015	08/04/2015	3.91%	$0.07

Security

Ex-Date

Pay Date

Div.%

Amount

Merck & Co Inc

12/03/2015

08/04/2015

2.51%

$0.45

VanEck BDC Income ETF

01/04/2015

08/04/2015

12.93%

$0.33

Riocan Real Estate Investment Trust

27/03/2015

08/04/2015

5.77%

CA$0.12

Clariant AG Registered Shares

02/04/2015

08/04/2015

4.00%

CHF 0.40

Elisa Oyj Class A

27/03/2015

08/04/2015

6.92%

€1.32

iShares 20+ Year Treasury Bond ETF

01/04/2015

08/04/2015

4.77%

$0.27

Bank Bradesco SA Vz ADR

03/03/2015

08/04/2015

1.69%

$0.00

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

01/04/2015

08/04/2015

2.32%

€0.03

DKSH Holding Ltd

02/04/2015

08/04/2015

3.47%

CHF 1.15

Vanguard Total Bond Market Index Fund ETF Shares

01/04/2015

08/04/2015

4.24%

$0.19

iShares Preferred and Income Securities ETF

01/04/2015

08/04/2015

5.81%

$0.18

VanEck Mortgage REIT Income ETF

01/04/2015

08/04/2015

18.55%

$0.46

Huber+Suhner AG

02/04/2015

08/04/2015

1.13%

CHF 1.40

VanEck Preferred Securities ex Financials ETF

01/04/2015

08/04/2015

5.75%

$0.15

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/04/2015

08/04/2015

5.83%

$0.38

Metsa Board Oyj Class B

26/03/2015

08/04/2015

0.00%

€0.12

iShares iBoxx $ High Yield Corporate Bond ETF

01/04/2015

08/04/2015

6.05%

$0.41

Hays PLC

05/03/2015

08/04/2015

0.78%

£0.01

Galliford Try Holdings PLC

19/03/2015

08/04/2015

3.69%

£0.20

iShares 7-10 Year Treasury Bond ETF

01/04/2015

08/04/2015

4.11%

$0.17

iShares 1-3 Year Treasury Bond ETF

01/04/2015

08/04/2015

3.56%

$0.04

Ituran Location and Control Ltd

20/03/2015

08/04/2015

3.94%

$0.33

iShares 0–1 Year Treasury Bond ETF

01/04/2015

08/04/2015

3.26%

$0.00

SpareBank 1 SMN Depository Receipts

27/03/2015

08/04/2015

6.25%

NOK 2.25

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/04/2015

08/04/2015

5.13%

$0.33

Bank Bradesco SA ADR

03/03/2015

08/04/2015

2.97%

$0.01

Crest Nicholson Holdings PLC

12/03/2015

08/04/2015

5.03%

£0.10

Akbank TAS ADR

27/03/2015

08/04/2015

3.84%

$0.11

Kennedy-Wilson Holdings Inc

27/03/2015

08/04/2015

4.55%

$0.12

Vanguard Total International Bond Index Fund ETF Shares

01/04/2015

08/04/2015

2.87%

$0.06

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

01/04/2015

08/04/2015

1.61%

€0.02

VanEck Emerging Markets High Yield Bond ETF

01/04/2015

08/04/2015

7.15%

$0.16

Avient Corp

12/03/2015

08/04/2015

2.87%

$0.10

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

01/04/2015

08/04/2015

4.00%

$0.08

iShares 0-5 Year High Yield Corporate Bond ETF

01/04/2015

08/04/2015

6.97%

$0.18

RE/MAX Holdings Inc Class A

19/03/2015

08/04/2015

0.00%

$1.50

RE/MAX Holdings Inc Class A

23/03/2015

08/04/2015

0.00%

$0.13

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

01/04/2015

08/04/2015

5.19%

$0.23

iShares Floating Rate Bond ETF

01/04/2015

08/04/2015

4.12%

$0.02

iShares Treasury Floating Rate Bond ETF

01/04/2015

08/04/2015

3.79%

$0.00

Vanguard Long-Term Bond Index Fund ETF Shares

01/04/2015

08/04/2015

5.19%

$0.31

Vanguard Short-Term Bond Index Fund ETF Shares

01/04/2015

08/04/2015

4.21%

$0.09

Vanguard Short-Term Treasury Index Fund ETF Shares

01/04/2015

08/04/2015

3.80%

$0.03

iShares Core U.S. Aggregate Bond ETF

01/04/2015

08/04/2015

4.23%

$0.21

Ethna-DEFENSIV A

07/04/2015

08/04/2015

3.20%

€2.23

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

01/04/2015

08/04/2015

4.58%

$0.13

iShares 3-7 Year Treasury Bond ETF

01/04/2015

08/04/2015

3.89%

$0.14

Schwab Short-Term U.S. Treasury ETF

01/04/2015

08/04/2015

3.77%

$0.01

Turkcell Iletisim Hizmetleri AS

06/04/2015

08/04/2015

4.02%

TRY 1.78

VanEck Fallen Angel High Yield Bond ETF

01/04/2015

08/04/2015

6.88%

$0.13

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/04/2015

08/04/2015

4.60%

$0.19

iShares 10-20 Year Treasury Bond ETF

01/04/2015

08/04/2015

4.64%

$0.24

iShares J.P. Morgan EM High Yield Bond ETF

01/04/2015

08/04/2015

7.23%

$0.26

iShares U.S. Treasury Bond ETF

01/04/2015

08/04/2015

3.87%

$0.02

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

01/04/2015

08/04/2015

6.25%

$0.31

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

01/04/2015

08/04/2015

3.19%

€0.03

iShares National Muni Bond ETF

01/04/2015

08/04/2015

3.30%

$0.24

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

01/04/2015

08/04/2015

6.09%

$0.34

Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn

01/04/2015

08/04/2015

8.41%

$0.06

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/04/2015

08/04/2015

4.77%

$0.05

iShares Core 10+ Year USD Bond ETF

01/04/2015

08/04/2015

5.32%

$0.20

iShares Core Universal USD Bond ETF

01/04/2015

08/04/2015

4.19%

$0.10

iShares Ultra Short Duration Bond Active ETF

01/04/2015

08/04/2015

4.11%

$0.02

Schwab Intermediate-Term U.S. Treasury ETF

01/04/2015

08/04/2015

4.13%

$0.03

Sparebanken Møre Depository Receipts

26/03/2015

08/04/2015

6.46%

NOK 0.54

Vanguard Long-Term Treasury Index Fund ETF Shares

01/04/2015

08/04/2015

4.88%

$0.16

Dovre Group Oyj

26/03/2015

08/04/2015

41.49%

€0.02

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

01/04/2015

08/04/2015

6.07%

$0.04

Invesco Ultra Short Duration ETF

01/04/2015

08/04/2015

4.20%

$0.06

iShares 10+ Year Investment Grade Corporate Bond ETF

01/04/2015

08/04/2015

6.30%

$0.21

iShares Euro High Yield Corporate Bond USD Hedged ETF

01/04/2015

08/04/2015

0.87%

$0.15

iShares J.P. Morgan EM Corporate Bond ETF

01/04/2015

08/04/2015

5.47%

$0.18

iShares MBS ETF

01/04/2015

08/04/2015

4.89%

$0.17

Schwab U.S. Aggregate Bond ETF

01/04/2015

08/04/2015

4.45%

$0.04

VanEck IG Floating Rate ETF

01/04/2015

08/04/2015

4.25%

$0.01

VanEck International High Yield Bond ETF

01/04/2015

08/04/2015

5.84%

$0.22

Apetit Oyj

26/03/2015

08/04/2015

5.71%

€0.70

AVJennings Ltd

23/03/2015

08/04/2015

0.00%

A$0.01

Aygaz AS

06/04/2015

08/04/2015

4.27%

TRY 0.45

Boreo Oyj

27/03/2015

08/04/2015

0.00%

€0.25

Exel Composites Oyj

27/03/2015

08/04/2015

0.00%

€0.05

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

01/04/2015

08/04/2015

3.12%

$0.03

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

01/04/2015

08/04/2015

4.57%

€0.03

First Trust Cloud Computing ETF

27/03/2015

08/04/2015

0.00%

CA$0.09

Hanwha Investment & Securities Co Ltd

29/12/2014

08/04/2015

0.00%

₩61

Hanwha Investment & Securities Co Ltd Pfd.Shs Non-Voting

29/12/2014

08/04/2015

0.00%

₩113

Invesco BulletShares 2024 Corporate Bond ETF

01/04/2015

08/04/2015

0.00%

$0.06

iShares Broad USD Investment Grade Corporate Bond ETF

01/04/2015

08/04/2015

5.07%

$0.13

Korea Electric Terminal Co Ltd

29/12/2014

08/04/2015

6.68%

₩300

Monash IVF Group Ltd

12/03/2015

08/04/2015

3.47%

A$0.03

Shinsegae Co Ltd

29/12/2014

08/04/2015

1.32%

₩1,150

Sp Downtown Fundo Invest Imobiliario FII

01/04/2015

08/04/2015

15.68%

R$0.81

VanEck CEF Municipal Income ETF

01/04/2015

08/04/2015

6.66%

$0.12

VanEck Vectors High Yield Muni ETF

01/04/2015

08/04/2015

4.44%

$0.27

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

01/04/2015

08/04/2015

4.39%

$0.07

CI Canadian Dividend Index ETF

26/03/2015

08/04/2015

2.93%

CA$0.08

CI Canadian Government Floating Rate Index ETF

26/03/2015

08/04/2015

2.41%

CA$0.02

E-MART Inc

29/12/2014

08/04/2015

3.45%

₩1,500

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

01/04/2015

08/04/2015

2.45%

$0.03

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

01/04/2015

08/04/2015

5.93%

€0.04

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

01/04/2015

08/04/2015

4.10%

€0.04

First Trust Dow Jones Internet ETF

27/03/2015

08/04/2015

0.00%

CA$0.07

First Trust Indxx NextG ETF

27/03/2015

08/04/2015

0.00%

CA$0.05

First Trust NASDAQ Cybersecurity ETF

27/03/2015

08/04/2015

0.27%

CA$0.03

Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos

01/04/2015

08/04/2015

0.00%

R$0.70

Fundo Invest Imobiliario INDL Brasil

01/04/2015

08/04/2015

8.12%

R$1.95

Glen Burnie Bancorp

25/03/2015

08/04/2015

0.00%

$0.10

HYUNDAI BNG STEEL Co Ltd

29/12/2014

08/04/2015

2.21%

₩100

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/04/2015

08/04/2015

5.24%

$0.11

iShares Agency Bond ETF

01/04/2015

08/04/2015

3.69%

$0.12

iShares Core 1-5 Year USD Bond ETF

01/04/2015

08/04/2015

4.42%

$0.13

iShares GNMA Bond ETF

01/04/2015

08/04/2015

4.76%

$0.08

iShares International Treasury Bond ETF

01/04/2015

08/04/2015

1.48%

$0.01

iShares Short Duration Bond Active ETF

01/04/2015

08/04/2015

4.61%

$0.03

iShares Short-Term National Muni Bond ETF

01/04/2015

08/04/2015

2.68%

$0.07

iShares US & Intl High Yield Corp Bond ETF

01/04/2015

08/04/2015

6.41%

$0.19

Kalleback Property Invest AB

31/03/2015

08/04/2015

6.00%

SEK 2.50

LG Display Co Ltd

29/12/2014

08/04/2015

0.00%

₩459

Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

26/02/2015

08/04/2015

1.88%

R$3.21

LTKM Bhd

16/03/2015

08/04/2015

4.00%

MYR 0.03

Metsa Board Oyj Class A

26/03/2015

08/04/2015

0.00%

€0.12

Morgan Stanley Investment Funds - Global Balanced Income Fund AR

01/04/2015

08/04/2015

4.39%

€0.41

ProAssurance Corp

24/03/2015

08/04/2015

0.00%

$0.31

Samyang Holdings Corp

29/12/2014

08/04/2015

6.35%

₩1,659

Santos Brasil Participacoes SA

09/02/2015

08/04/2015

0.00%

R$0.01

Santos Brasil Participacoes SA

18/12/2014

08/04/2015

0.00%

R$0.09

Schweizerische Eidgenossenschaft 3,5% 03/33

07/04/2015

08/04/2015

2.93%

CHF 0.04

Union Auction PCL

09/03/2015

08/04/2015

6.94%

THB 0.19

VanEck J.P. Morgan EM Local Currency Bond ETF

01/04/2015

08/04/2015

6.66%

$0.36

VanEck Short High Yield Muni ETF

01/04/2015

08/04/2015

3.46%

$0.07

VanEck Vectors Intermediate Muni ETF

01/04/2015

08/04/2015

3.07%

$0.09

VanEck Vectors Long Muni ETF

01/04/2015

08/04/2015

3.96%

$0.06

Vereinigte Mexikanische Staaten 7,5% 03/33

07/04/2015

08/04/2015

6.85%

$0.04

Aekyung Chemical

29/12/2014

08/04/2015

1.21%

₩190

Anhui Tatfook Technology Co Ltd Class A

08/04/2015

0.00%

CN¥0.24

Avaland Bhd

09/03/2015

08/04/2015

0.00%

MYR 0.80

Big Medya Teknoloji AS

06/04/2015

08/04/2015

0.00%

TRY 0.46

Bossini International Holdings Ltd

17/03/2015

08/04/2015

0.00%

HK$0.03

Chin Yang Chemical Corp

29/12/2014

08/04/2015

0.00%

₩139

Chin Yang Industry Co Ltd

29/12/2014

08/04/2015

8.25%

₩100

Chinyang Poly-Urethane Co Ltd

29/12/2014

08/04/2015

6.46%

₩100

CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF

26/03/2015

08/04/2015

3.46%

CA$0.07

CI Invesco NASDAQ 100 Index ETF CAD Hedged Units

26/03/2015

08/04/2015

0.31%

CA$0.07

CI Invesco RAFI U.S. Index ETF - CAD hedged

26/03/2015

08/04/2015

0.80%

CA$0.12

CI Invesco S&P 500 Low Volatility Index ETF CAD H

26/03/2015

08/04/2015

1.85%

CA$0.05

CI Long Term Government Bond Index ETF

26/03/2015

08/04/2015

0.00%

CA$0.06

CI RAFI Canadian Index ETF

26/03/2015

08/04/2015

1.64%

CA$0.17

CI S&P/TSX Composite Low Volatility Index ETF

26/03/2015

08/04/2015

3.43%

CA$0.08

DA Technology Co Ltd

29/12/2014

08/04/2015

0.00%

₩10

Daelim Trading Co Ltd

29/12/2014

08/04/2015

0.00%

₩150

Dajin Heavy Industry Co Ltd Class A

08/04/2015

0.41%

CN¥0.01

Dominant Enterprise Bhd

16/03/2015

08/04/2015

5.56%

MYR 0.02

Dy Deokyang

29/12/2014

08/04/2015

2.88%

₩40

Dypnf Co Ltd

29/12/2014

08/04/2015

10.97%

₩120

Enertork Ltd

29/12/2014

08/04/2015

1.96%

₩95

enGene Therapeutics Inc

01/04/2015

08/04/2015

0.00%

$0.13

eQ PLC

26/03/2015

08/04/2015

6.40%

€0.50

Festi hf

24/03/2015

08/04/2015

2.40%

ISK 3

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

01/04/2015

08/04/2015

5.59%

€0.04

Fidelity Funds - Global Income Fund A-MDIST-USD

01/04/2015

08/04/2015

4.54%

$0.02

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

01/04/2015

08/04/2015

2.79%

€0.02

First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common

27/03/2015

08/04/2015

0.00%

CA$0.04

First Trust AlphaDEX European Dividendidend Index ETF Common

27/03/2015

08/04/2015

0.00%

CA$0.04

First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)

27/03/2015

08/04/2015

0.00%

CA$0.02

First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)

27/03/2015

08/04/2015

0.00%

CA$0.02

First Trust Global Risk Managed Income Index ETF - Advisor (CAD)

27/03/2015

08/04/2015

0.00%

CA$0.05

First Trust Global Risk Managed Income Index ETF Common

27/03/2015

08/04/2015

3.25%

CA$0.07

First Trust Nasdaq Clean Edge Green Energy ETF

27/03/2015

08/04/2015

0.09%

CA$0.09

First Trust NYSE Arca Biotechnology ETF

27/03/2015

08/04/2015

0.00%

CA$0.05

First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)

27/03/2015

08/04/2015

0.00%

CA$0.06

First Trust Senior Loan ETF (CAD-Hedged) Common

27/03/2015

08/04/2015

5.71%

CA$0.07

First Trust Value Line Dividend ETF Common

27/03/2015

08/04/2015

2.12%

CA$0.05

First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)

27/03/2015

08/04/2015

0.00%

CA$0.03

FT AlphaDEX U.S. Industrials Sector Index ETF

27/03/2015

08/04/2015

0.66%

CA$0.04

Fundo Invest Imobiliario Grand Plaza Shopping

01/04/2015

08/04/2015

8.57%

R$0.37

Gigalane Co Ltd

29/12/2014

08/04/2015

0.00%

₩24

HANSAE Co Ltd

29/12/2014

08/04/2015

6.98%

₩200

Hunan Er-Kang Pharmaceutical Co Ltd Class A

08/04/2015

0.00%

CN¥0.03

HYUNDAI BNG STEEL Co Ltd Pfd Shs Non-Voting

29/12/2014

08/04/2015

0.00%

₩150

I Craft Co Ltd

29/12/2014

08/04/2015

1.78%

₩35

Invesco BulletShares 2021 Corporate Bond ETF (USD)

01/04/2015

08/04/2015

0.00%

$0.05

Invesco BulletShares 2022 Corporate Bond ETF

01/04/2015

08/04/2015

0.00%

$0.03

Invesco BulletShares 2022 High Yield Corporate Bond ETF

01/04/2015

08/04/2015

0.00%

$0.11

Invesco BulletShares 2023 Corporate Bond ETF

01/04/2015

08/04/2015

0.00%

$0.06

Invesco Canadian Preferred Share Index ETF

26/03/2015

08/04/2015

0.00%

CA$0.06

Invesco Fundamental High Yield Corporate Bond Index ETF

26/03/2015

08/04/2015

0.00%

CA$0.07

Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF

26/03/2015

08/04/2015

0.00%

$0.05

Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD

26/03/2015

08/04/2015

0.00%

CA$0.06

Invesco S&P 500 Revenue ETF

01/04/2015

08/04/2015

1.21%

$0.18

Invesco S&P Emerging Markets Low Volatility Index ETF

26/03/2015

08/04/2015

0.00%

CA$0.10

Invesco S&P International Developed Low Volatility Index ETF

26/03/2015

08/04/2015

0.00%

CA$0.13

Invesco S&P MidCap 400 Revenue ETF

01/04/2015

08/04/2015

1.07%

$0.11

Invesco S&P SmallCap 600 Revenue ETF

01/04/2015

08/04/2015

1.13%

$0.05

Invesco Senior Loan Index ETF CAD Hedged

26/03/2015

08/04/2015

0.00%

CA$0.06

iShares 0-5 Year Investment Grade Corporate Bond ETF

01/04/2015

08/04/2015

4.58%

$0.06

iShares 1-10 Year U.S. Aggregate Bond ETF

01/04/2015

08/04/2015

3.96%

$0.18

iShares Aaa - A Rated Corporate Bond ETF

01/04/2015

08/04/2015

4.67%

$0.11

iShares California Muni Bond ETF

01/04/2015

08/04/2015

3.11%

$0.13

iShares CMBS ETF

01/04/2015

08/04/2015

3.84%

$0.10

iShares iBonds Mar 2023 Term Corporate ETF

01/04/2015

08/04/2015

0.00%

$0.06

iShares iBonds Mar 2023 Term Corporate ex-Financials ETF

01/04/2015

08/04/2015

0.00%

$0.06

iShares Intermediate Government/Credit Bond ETF (USD)

01/04/2015

08/04/2015

3.80%

$0.16

iShares J.P. Morgan EM Local Currency Bond ETF

01/04/2015

08/04/2015

2.39%

$0.03

iShares New York Muni Bond ETF

01/04/2015

08/04/2015

3.27%

$0.12

iShares Short Maturity Municipal Bond Active ETF

01/04/2015

08/04/2015

2.82%

$0.01

iShares Systematic Bond ETF

01/04/2015

08/04/2015

4.93%

$0.26

JCH Systems Inc

29/12/2014

08/04/2015

1.69%

₩15

Jeju Bank

29/12/2014

08/04/2015

1.12%

₩99

Jiangsu Nhwa Pharmaceutical Co Ltd Class A

08/04/2015

1.85%

CN¥0.02

Korea Industrial Co Ltd

29/12/2014

08/04/2015

2.18%

₩45

Ksign Co Ltd

29/12/2014

08/04/2015

2.23%

₩250

Kukil Metal Co Ltd

29/12/2014

08/04/2015

2.64%

₩25

Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX

01/04/2015

08/04/2015

3.00%

€0.12

Multicampus Corp

29/12/2014

08/04/2015

6.17%

₩250

NextEye Co Ltd

29/12/2014

08/04/2015

0.00%

₩10

Northern Trust Credit-Scored US Corporate Bond ETF

01/04/2015

08/04/2015

4.85%

$0.10

Northern Trust Disciplined Duration MBS ETF

01/04/2015

08/04/2015

4.16%

$0.05

Northern Trust Ultra-Short Fixed Income ETF

01/04/2015

08/04/2015

4.06%

$0.04

PGG Wrightson Ltd

10/03/2015

08/04/2015

4.79%

NZ$0.24

Polo FII - FII Recebiveis Imobiliarios I

01/04/2015

08/04/2015

118.33%

R$1.02

QPR Software Oyj

13/03/2015

08/04/2015

0.00%

€0.05

Samyang Holdings Corp Pfd Shs Non-Voting

29/12/2014

08/04/2015

0.00%

₩1,550

Shanghai Yanhua Smartech Group Co Ltd Class A

08/04/2015

0.00%

CN¥0.03

Shinsegae Food Co Ltd

29/12/2014

08/04/2015

2.64%

₩750

Sichuan Fulin Transportation Group Co Ltd Class A

08/04/2015

0.89%

CN¥0.08

Sinjin Sm Co Ltd

29/12/2014

08/04/2015

2.13%

₩28

Spigen Korea Co Ltd

29/12/2014

08/04/2015

1.75%

₩660

Sung Moon Electronics Co Ltd Pfd Shs Non-Voting

29/12/2014

08/04/2015

0.22%

₩5

VanEck China Bond ETF

01/04/2015

08/04/2015

1.39%

$0.08

VanEck Pharmaceutical ETF

01/04/2015

08/04/2015

1.96%

$0.50

VanEck Vectors Short Muni ETF

01/04/2015

08/04/2015

2.82%

$0.02

Xtrackers Bloomberg US Investment Grade Corporate ESG ETF

01/04/2015

08/04/2015

0.00%

$0.04

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

01/04/2015

08/04/2015

0.00%

$0.07

Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF

01/04/2015

08/04/2015

0.00%

$0.08

Xtrackers Municipal Infrastructure Revenue Bond Active ETF

01/04/2015

08/04/2015

3.91%

$0.07

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More Information

Who pays dividend on 08 April 2015?

The 7 most popular dividend stocks with pay date on 08 April 2015

Merck & Co Inc pays dividend on 08 April 2015.
Riocan Real Estate Investment Trust pays dividend on 08 April 2015.
Clariant AG Registered Shares pays dividend on 08 April 2015.
Elisa Oyj Class A pays dividend on 08 April 2015.
Bank Bradesco SA Vz ADR pays dividend on 08 April 2015.
DKSH Holding Ltd pays dividend on 08 April 2015.
Huber+Suhner AG pays dividend on 08 April 2015.

The 7 most popular dividend ETFs with pay date on 08 April 2015

VanEck BDC Income ETF pays dividend on 08 April 2015.
iShares 20+ Year Treasury Bond ETF pays dividend on 08 April 2015.
Vanguard Total Bond Market Index Fund ETF Shares pays dividend on 08 April 2015.
iShares Preferred and Income Securities ETF pays dividend on 08 April 2015.
VanEck Mortgage REIT Income ETF pays dividend on 08 April 2015.
VanEck Preferred Securities ex Financials ETF pays dividend on 08 April 2015.
iShares J.P. Morgan USD Emerging Markets Bond ETF pays dividend on 08 April 2015.

The 7 most popular dividend funds with pay date on 08 April 2015

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR pays dividend on 08 April 2015.
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR pays dividend on 08 April 2015.
Ethna-DEFENSIV A pays dividend on 08 April 2015.
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR pays dividend on 08 April 2015.
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn pays dividend on 08 April 2015.
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD pays dividend on 08 April 2015.
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD pays dividend on 08 April 2015.

All 235 dividends with pay date on 08 April 2015

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Who pays dividend on 08 April 2015?

The 7 most popular dividend stocks with pay date on 08 April 2015

The 7 most popular dividend ETFs with pay date on 08 April 2015

The 7 most popular dividend funds with pay date on 08 April 2015

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