Dividend Calendar 09 April 2015

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On 09 April 2015 140 securities pay a dividend.

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All 140 dividends with pay date on 09 April 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Rio Tinto PLC	05/03/2015	09/04/2015	3.64%	£0.78
Medical Properties Trust Inc	10/03/2015	09/04/2015	7.03%	$0.22
GSK PLC	19/02/2015	09/04/2015	3.88%	£0.29
Rio Tinto Ltd	04/03/2015	09/04/2015	3.12%	A$1.53
WisdomTree Emerging Markets Equity Income UCITS ETF	26/03/2015	09/04/2015	3.87%	$0.06
Banco Bilbao Vizcaya Argentaria SA	30/03/2015	09/04/2015	5.33%	€0.13
Zurich Insurance Group AG	07/04/2015	09/04/2015	5.65%	CHF 17.00
Rio Tinto PLC ADR	04/03/2015	09/04/2015	3.60%	$1.16
WisdomTree Europe Equity Income UCITS ETF	26/03/2015	09/04/2015	4.60%	€0.18
Alimentation Couche-Tard Inc	24/03/2015	09/04/2015	1.16%	CA$0.02
WisdomTree Europe SmallCap Dividend UCITS ETF	26/03/2015	09/04/2015	4.03%	€0.05
Geberit AG	07/04/2015	09/04/2015	2.58%	CHF 8.30
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF	26/03/2015	09/04/2015	2.89%	$0.09
HA Sustainable Infrastructure Capital Inc	26/03/2015	09/04/2015	4.13%	$0.26
Getty Realty Corp	24/03/2015	09/04/2015	6.01%	$0.22
AH Realty Trust Inc	30/03/2015	09/04/2015	8.80%	$0.17
WisdomTree US Equity Income UCITS ETF	26/03/2015	09/04/2015	2.73%	$0.20
GSK PLC ADR	18/02/2015	09/04/2015	3.52%	$0.70
Pioneer Natural Resources Co	27/03/2015	09/04/2015	0.00%	$0.04
Whitestone REIT	31/03/2015	09/04/2015	1.50%	$0.10
Sulzer AG	07/04/2015	09/04/2015	3.61%	CHF 3.50
Tieto Oyj	20/03/2015	09/04/2015	6.17%	€1.30
PSP Swiss Property AG	07/04/2015	09/04/2015	2.73%	CHF 3.25
Konecranes Oyj	27/03/2015	09/04/2015	8.83%	€1.05
Brambles Ltd	11/03/2015	09/04/2015	3.26%	A$0.14
POSCO Holdings Inc ADR	30/12/2014	09/04/2015	2.14%	$1.36
Argan	07/04/2015	09/04/2015	6.01%	€1.70
Sino Land Co Ltd	26/02/2015	09/04/2015	4.62%	HK$0.12
Kimberly - Clark de Mexico SAB de CV Class A	06/04/2015	09/04/2015	4.23%	MX$0.37
Kudelski SA Bearer Shares	07/04/2015	09/04/2015	0.00%	CHF 0.30
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	31/03/2015	09/04/2015	7.83%	$0.06
Korn Ferry	23/03/2015	09/04/2015	3.57%	$0.10
Oxford Instruments PLC	05/03/2015	09/04/2015	0.80%	£0.04
Delta Electronics (Thailand) PCL Shs Foreign Registered	23/02/2015	09/04/2015	0.20%	THB 0.30
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	02/04/2015	09/04/2015	16.32%	€5.50
Intershop Holding AG	07/04/2015	09/04/2015	3.54%	CHF 4.00
Raisio Oyj Class V	27/03/2015	09/04/2015	6.34%	€0.14
CPH Group AG Registered Shares	07/04/2015	09/04/2015	3.39%	CHF 0.65
iShares Interest Rate Hedged High Yield Bond ETF	02/04/2015	09/04/2015	6.79%	$0.41
iShares SLI ETF (CH)	07/04/2015	09/04/2015	2.91%	CHF 0.52
PTT Exploration & Production PCL Shs Foreign registered	10/02/2015	09/04/2015	5.79%	THB 1.50
Hysan Development Co Ltd	24/03/2015	09/04/2015	5.58%	HK$1.00
Leon's Furniture Ltd	05/03/2015	09/04/2015	12.30%	CA$0.10
First Capital REIT	25/03/2015	09/04/2015	7.64%	CA$0.22
iShares Core 80/20 Aggressive Allocation ETF	02/04/2015	09/04/2015	2.08%	$0.12
iShares MSCI UAE ETF	02/04/2015	09/04/2015	4.24%	$0.23
Koc Holding AS	07/04/2015	09/04/2015	3.34%	TRY 0.20
Andrew Peller Ltd Shs -A- Non voting	27/03/2015	09/04/2015	4.33%	CA$0.04
Bradsaude SA	16/03/2015	09/04/2015	1.71%	R$0.01
Orora Ltd	10/03/2015	09/04/2015	7.42%	A$0.05
Sparebanken Øst Depository Receipts	27/03/2015	09/04/2015	10.07%	NOK 5.00
iShares Interest Rate Hedged Corporate Bond ETF	02/04/2015	09/04/2015	5.92%	$0.24
McPherson's Ltd	19/03/2015	09/04/2015	0.00%	A$0.06
Sarawak Plantation Bhd	10/03/2015	09/04/2015	5.36%	MYR 0.03
Hana Financial Group Inc	29/12/2014	09/04/2015	3.56%	₩450
Invesco S&P Ultra Dividend Revenue ETF	02/04/2015	09/04/2015	0.99%	$0.33
iShares Core 30/70 Conservative Allocation ETF	02/04/2015	09/04/2015	2.37%	$0.06
ATN International Inc	31/03/2015	09/04/2015	4.71%	$0.29
Enerflex Ltd	09/03/2015	09/04/2015	0.52%	CA$0.09
Sahara International Petrochemical Co	01/04/2015	09/04/2015	6.46%	SAR 0.65
XP Power Ltd	12/03/2015	09/04/2015	0.00%	£0.22
Etteplan Oyj	30/03/2015	09/04/2015	2.93%	€0.14
iShares Core 40/60 Moderate Allocation ETF	02/04/2015	09/04/2015	3.01%	$0.13
iShares Core 60/40 Balanced Allocation ETF	02/04/2015	09/04/2015	2.50%	$0.14
iShares MSCI Qatar ETF	02/04/2015	09/04/2015	3.53%	$0.58
NAVER Corp	29/12/2014	09/04/2015	1.49%	₩156
GEA (Grenobloise d'Electronique et d'Automatismes)	07/04/2015	09/04/2015	2.15%	€2.10
Icelandair Group hf	12/03/2015	09/04/2015	0.00%	ISK 1
iShares World Equity Index Fund (LU) N7	31/03/2015	09/04/2015	1.10%	€1.21
Retail Food Group Ltd	18/03/2015	09/04/2015	0.00%	A$4.60
Amundi Money Market Fund - Short Term (USD) IC-D	07/04/2015	09/04/2015	3.20%	$0.00
Bapcor Ltd	17/03/2015	09/04/2015	19.05%	A$0.04
Commercial International Bank (Egypt) CIB DR	27/03/2015	09/04/2015	4.66%	$0.06
Inveni Co Ltd	29/12/2014	09/04/2015	6.99%	₩1,250
Invesco CurrencyShares Australian Dollar Trust	01/04/2015	09/04/2015	0.00%	$0.10
iShares Morningstar Multi-Asset Income ETF	02/04/2015	09/04/2015	3.52%	$0.19
iShares Yield Optimized Bond ETF	02/04/2015	09/04/2015	5.43%	$0.06
Korea Investment Holdings Co Ltd	29/12/2014	09/04/2015	3.46%	₩700
Korea Investment Holdings Co Ltd Pfd shs Non-Voting	29/12/2014	09/04/2015	5.08%	₩762
Mabanee Co KPSC	31/03/2015	09/04/2015	2.03%	KWD 0.010
Matrix Concepts Holdings Bhd	25/03/2015	09/04/2015	4.66%	MYR 0.02
Rebl Group Oyj Class A	30/03/2015	09/04/2015	0.00%	€0.30
Skagi hf	13/03/2015	09/04/2015	2.16%	ISK 1
TCL Technology Group Corp Class A	09/04/2015	09/04/2015	1.15%	CN¥0.06
Tecsys Inc	17/03/2015	09/04/2015	1.13%	CA$0.02
Ulker Biskuvi Sanayi AS	07/04/2015	09/04/2015	6.39%	TRY 0.27
AK Holdings Inc	29/12/2014	09/04/2015	5.66%	₩350
Akis Gayrimenkul Yatirim Ortakligi AS	07/04/2015	09/04/2015	4.90%	TRY 0.01
Amundi Money Market Fund - Short Term (USD) PC-D	07/04/2015	09/04/2015	0.00%	$0.00
Andrew Peller Ltd Class B	27/03/2015	09/04/2015	3.27%	CA$0.03
By-health Co Ltd Class A	09/04/2015	09/04/2015	4.27%	CN¥0.25
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	12/03/2015	09/04/2015	2.79%	R$0.18
Construtora Adolpho Lindenberg SA	01/04/2015	09/04/2015	3.60%	R$0.67
Cydsa SAB de CV Class A	06/04/2015	09/04/2015	2.07%	MX$0.21
Daelim Bath Co Ltd	29/12/2014	09/04/2015	4.08%	₩100
Dalian Sunasia Tourism Holding Co Ltd	09/04/2015	09/04/2015	0.00%	CN¥0.11
Delta Electronics (Thailand) PCL	23/02/2015	09/04/2015	0.19%	THB 0.30
Dongguan Eontec Co Ltd Class A	09/04/2015	09/04/2015	0.00%	CN¥0.04
DTC Co Ltd	29/12/2014	09/04/2015	0.00%	₩150
Eagon Industrial Co Ltd	29/12/2014	09/04/2015	2.81%	₩150
EG Corp	29/12/2014	09/04/2015	0.00%	₩50
Foodwell Corp	29/12/2014	09/04/2015	2.48%	₩60
Great Southern Bancorp Inc	26/03/2015	09/04/2015	2.52%	$0.20
Green Chemical Co Ltd	29/12/2014	09/04/2015	4.36%	₩91
Gwangju Shinsegae Co Ltd	29/12/2014	09/04/2015	7.04%	₩250
Hansol Chemical Co Ltd	29/12/2014	09/04/2015	0.86%	₩600
HS Ad Inc	29/12/2014	09/04/2015	5.32%	₩200
Huber Portfolio SICAV – Huber Portfolio A	07/04/2015	09/04/2015	0.93%	€2.55
Ildong Holdings Co Ltd	29/12/2014	09/04/2015	0.00%	₩630
Invesco S&P 500 Revenue ETF	02/04/2015	09/04/2015	0.00%	$0.18
Invesco S&P MidCap 400 Revenue ETF	02/04/2015	09/04/2015	1.15%	$0.11
Invesco S&P SmallCap 600 Revenue ETF	02/04/2015	09/04/2015	0.30%	$0.05
Ironbark Capital Ltd	18/03/2015	09/04/2015	7.39%	A$0.01
IS Dongseo Co Ltd	29/12/2014	09/04/2015	1.83%	₩400
iShares MSCI Colombia ETF	02/04/2015	09/04/2015	0.00%	$0.03
Jaeren Sparebank Depository Receipts	27/03/2015	09/04/2015	5.74%	NOK 3.70
Jilin Liyuan Precision Manufacturing Co Ltd Class A	09/04/2015	09/04/2015	0.00%	CN¥0.09
Korea Environment Technology Co Ltd	29/12/2014	09/04/2015	0.00%	₩25
Korea New Network Corp	29/12/2014	09/04/2015	4.22%	₩25
KPX Chemical Co Ltd	29/12/2014	09/04/2015	7.45%	₩1,250
LingNan Eco & Culture-Tourism Co Ltd Class A	09/04/2015	09/04/2015	0.00%	CN¥0.01
Micro Contact Solution Co Ltd	29/12/2014	09/04/2015	0.32%	₩160
Motonic Corp	29/12/2014	09/04/2015	8.46%	₩250
National Petroleum Services Co KSC	01/04/2015	09/04/2015	10.69%	KWD 0.030
North Dallas Bank & Trust Co	01/04/2015	09/04/2015	0.47%	$0.17
PTT Exploration & Production PCL	10/02/2015	09/04/2015	5.79%	THB 1.50
Sam Jung Pulp Co Ltd	29/12/2014	09/04/2015	3.37%	₩1,000
Samyang KCI Corp	30/12/2014	09/04/2015	4.26%	₩90
Samyang KCI Corp	29/12/2014	09/04/2015	4.26%	₩90
Seungil Corp	29/12/2014	09/04/2015	2.64%	₩85
Shanghai RAAS Blood Products Co Ltd Class A	09/04/2015	09/04/2015	0.86%	CN¥0.03
Sinai Cement	07/04/2015	09/04/2015	0.00%	EGP 0.79
SpareBank 1 Sorost-Norge	25/03/2015	09/04/2015	0.00%	NOK 1.97
Staidson (Beijing) Biopharmaceuticals Co Ltd Class A	09/04/2015	09/04/2015	0.00%	CN¥0.15
TOBESOFT Co Ltd	29/12/2014	09/04/2015	0.00%	₩231
Turkiye Halk Bankasi AS	07/04/2015	09/04/2015	0.00%	TRY 0.18
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	01/04/2015	09/04/2015	2.05%	CA$0.02
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	01/04/2015	09/04/2015	3.16%	CA$0.04
Yixintang Pharmaceutical Group Co Ltd Class A	09/04/2015	09/04/2015	3.14%	CN¥0.30
Zhejiang Yonggui Electric Equipment Co Ltd Class A	09/04/2015	09/04/2015	0.23%	CN¥0.11

Security

Ex-Date

Pay Date

Div.%

Amount

Rio Tinto PLC

05/03/2015

09/04/2015

3.64%

£0.78

Medical Properties Trust Inc

10/03/2015

09/04/2015

7.03%

$0.22

GSK PLC

19/02/2015

09/04/2015

3.88%

£0.29

Rio Tinto Ltd

04/03/2015

09/04/2015

3.12%

A$1.53

WisdomTree Emerging Markets Equity Income UCITS ETF

26/03/2015

09/04/2015

3.87%

$0.06

Banco Bilbao Vizcaya Argentaria SA

30/03/2015

09/04/2015

5.33%

€0.13

Zurich Insurance Group AG

07/04/2015

09/04/2015

5.65%

CHF 17.00

Rio Tinto PLC ADR

04/03/2015

09/04/2015

3.60%

$1.16

WisdomTree Europe Equity Income UCITS ETF

26/03/2015

09/04/2015

4.60%

€0.18

Alimentation Couche-Tard Inc

24/03/2015

09/04/2015

1.16%

CA$0.02

WisdomTree Europe SmallCap Dividend UCITS ETF

26/03/2015

09/04/2015

4.03%

€0.05

Geberit AG

07/04/2015

09/04/2015

2.58%

CHF 8.30

WisdomTree Emerging Markets SmallCap Dividend UCITS ETF

26/03/2015

09/04/2015

2.89%

$0.09

HA Sustainable Infrastructure Capital Inc

26/03/2015

09/04/2015

4.13%

$0.26

Getty Realty Corp

24/03/2015

09/04/2015

6.01%

$0.22

AH Realty Trust Inc

30/03/2015

09/04/2015

8.80%

$0.17

WisdomTree US Equity Income UCITS ETF

26/03/2015

09/04/2015

2.73%

$0.20

GSK PLC ADR

18/02/2015

09/04/2015

3.52%

$0.70

Pioneer Natural Resources Co

27/03/2015

09/04/2015

0.00%

$0.04

Whitestone REIT

31/03/2015

09/04/2015

1.50%

$0.10

Sulzer AG

07/04/2015

09/04/2015

3.61%

CHF 3.50

Tieto Oyj

20/03/2015

09/04/2015

6.17%

€1.30

PSP Swiss Property AG

07/04/2015

09/04/2015

2.73%

CHF 3.25

Konecranes Oyj

27/03/2015

09/04/2015

8.83%

€1.05

Brambles Ltd

11/03/2015

09/04/2015

3.26%

A$0.14

POSCO Holdings Inc ADR

30/12/2014

09/04/2015

2.14%

$1.36

Argan

07/04/2015

09/04/2015

6.01%

€1.70

Sino Land Co Ltd

26/02/2015

09/04/2015

4.62%

HK$0.12

Kimberly - Clark de Mexico SAB de CV Class A

06/04/2015

09/04/2015

4.23%

MX$0.37

Kudelski SA Bearer Shares

07/04/2015

09/04/2015

0.00%

CHF 0.30

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

31/03/2015

09/04/2015

7.83%

$0.06

Korn Ferry

23/03/2015

09/04/2015

3.57%

$0.10

Oxford Instruments PLC

05/03/2015

09/04/2015

0.80%

£0.04

Delta Electronics (Thailand) PCL Shs Foreign Registered

23/02/2015

09/04/2015

0.20%

THB 0.30

Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)

02/04/2015

09/04/2015

16.32%

€5.50

Intershop Holding AG

07/04/2015

09/04/2015

3.54%

CHF 4.00

Raisio Oyj Class V

27/03/2015

09/04/2015

6.34%

€0.14

CPH Group AG Registered Shares

07/04/2015

09/04/2015

3.39%

CHF 0.65

iShares Interest Rate Hedged High Yield Bond ETF

02/04/2015

09/04/2015

6.79%

$0.41

iShares SLI ETF (CH)

07/04/2015

09/04/2015

2.91%

CHF 0.52

PTT Exploration & Production PCL Shs Foreign registered

10/02/2015

09/04/2015

5.79%

THB 1.50

Hysan Development Co Ltd

24/03/2015

09/04/2015

5.58%

HK$1.00

Leon's Furniture Ltd

05/03/2015

09/04/2015

12.30%

CA$0.10

First Capital REIT

25/03/2015

09/04/2015

7.64%

CA$0.22

iShares Core 80/20 Aggressive Allocation ETF

02/04/2015

09/04/2015

2.08%

$0.12

iShares MSCI UAE ETF

02/04/2015

09/04/2015

4.24%

$0.23

Koc Holding AS

07/04/2015

09/04/2015

3.34%

TRY 0.20

Andrew Peller Ltd Shs -A- Non voting

27/03/2015

09/04/2015

4.33%

CA$0.04

Bradsaude SA

16/03/2015

09/04/2015

1.71%

R$0.01

Orora Ltd

10/03/2015

09/04/2015

7.42%

A$0.05

Sparebanken Øst Depository Receipts

27/03/2015

09/04/2015

10.07%

NOK 5.00

iShares Interest Rate Hedged Corporate Bond ETF

02/04/2015

09/04/2015

5.92%

$0.24

McPherson's Ltd

19/03/2015

09/04/2015

0.00%

A$0.06

Sarawak Plantation Bhd

10/03/2015

09/04/2015

5.36%

MYR 0.03

Hana Financial Group Inc

29/12/2014

09/04/2015

3.56%

₩450

Invesco S&P Ultra Dividend Revenue ETF

02/04/2015

09/04/2015

0.99%

$0.33

iShares Core 30/70 Conservative Allocation ETF

02/04/2015

09/04/2015

2.37%

$0.06

ATN International Inc

31/03/2015

09/04/2015

4.71%

$0.29

Enerflex Ltd

09/03/2015

09/04/2015

0.52%

CA$0.09

Sahara International Petrochemical Co

01/04/2015

09/04/2015

6.46%

SAR 0.65

XP Power Ltd

12/03/2015

09/04/2015

0.00%

£0.22

Etteplan Oyj

30/03/2015

09/04/2015

2.93%

€0.14

iShares Core 40/60 Moderate Allocation ETF

02/04/2015

09/04/2015

3.01%

$0.13

iShares Core 60/40 Balanced Allocation ETF

02/04/2015

09/04/2015

2.50%

$0.14

iShares MSCI Qatar ETF

02/04/2015

09/04/2015

3.53%

$0.58

NAVER Corp

29/12/2014

09/04/2015

1.49%

₩156

GEA (Grenobloise d'Electronique et d'Automatismes)

07/04/2015

09/04/2015

2.15%

€2.10

Icelandair Group hf

12/03/2015

09/04/2015

0.00%

ISK 1

iShares World Equity Index Fund (LU) N7

31/03/2015

09/04/2015

1.10%

€1.21

Retail Food Group Ltd

18/03/2015

09/04/2015

0.00%

A$4.60

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

07/04/2015

09/04/2015

3.20%

$0.00

Bapcor Ltd

17/03/2015

09/04/2015

19.05%

A$0.04

Commercial International Bank (Egypt) CIB DR

27/03/2015

09/04/2015

4.66%

$0.06

Inveni Co Ltd

29/12/2014

09/04/2015

6.99%

₩1,250

Invesco CurrencyShares Australian Dollar Trust

01/04/2015

09/04/2015

0.00%

$0.10

iShares Morningstar Multi-Asset Income ETF

02/04/2015

09/04/2015

3.52%

$0.19

iShares Yield Optimized Bond ETF

02/04/2015

09/04/2015

5.43%

$0.06

Korea Investment Holdings Co Ltd

29/12/2014

09/04/2015

3.46%

₩700

Korea Investment Holdings Co Ltd Pfd shs Non-Voting

29/12/2014

09/04/2015

5.08%

₩762

Mabanee Co KPSC

31/03/2015

09/04/2015

2.03%

KWD 0.010

Matrix Concepts Holdings Bhd

25/03/2015

09/04/2015

4.66%

MYR 0.02

Rebl Group Oyj Class A

30/03/2015

09/04/2015

0.00%

€0.30

Skagi hf

13/03/2015

09/04/2015

2.16%

ISK 1

TCL Technology Group Corp Class A

09/04/2015

1.15%

CN¥0.06

Tecsys Inc

17/03/2015

09/04/2015

1.13%

CA$0.02

Ulker Biskuvi Sanayi AS

07/04/2015

09/04/2015

6.39%

TRY 0.27

AK Holdings Inc

29/12/2014

09/04/2015

5.66%

₩350

Akis Gayrimenkul Yatirim Ortakligi AS

07/04/2015

09/04/2015

4.90%

TRY 0.01

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

07/04/2015

09/04/2015

0.00%

$0.00

Andrew Peller Ltd Class B

27/03/2015

09/04/2015

3.27%

CA$0.03

By-health Co Ltd Class A

09/04/2015

4.27%

CN¥0.25

Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

12/03/2015

09/04/2015

2.79%

R$0.18

Construtora Adolpho Lindenberg SA

01/04/2015

09/04/2015

3.60%

R$0.67

Cydsa SAB de CV Class A

06/04/2015

09/04/2015

2.07%

MX$0.21

Daelim Bath Co Ltd

29/12/2014

09/04/2015

4.08%

₩100

Dalian Sunasia Tourism Holding Co Ltd

09/04/2015

0.00%

CN¥0.11

Delta Electronics (Thailand) PCL

23/02/2015

09/04/2015

0.19%

THB 0.30

Dongguan Eontec Co Ltd Class A

09/04/2015

0.00%

CN¥0.04

DTC Co Ltd

29/12/2014

09/04/2015

0.00%

₩150

Eagon Industrial Co Ltd

29/12/2014

09/04/2015

2.81%

₩150

EG Corp

29/12/2014

09/04/2015

0.00%

₩50

Foodwell Corp

29/12/2014

09/04/2015

2.48%

₩60

Great Southern Bancorp Inc

26/03/2015

09/04/2015

2.52%

$0.20

Green Chemical Co Ltd

29/12/2014

09/04/2015

4.36%

₩91

Gwangju Shinsegae Co Ltd

29/12/2014

09/04/2015

7.04%

₩250

Hansol Chemical Co Ltd

29/12/2014

09/04/2015

0.86%

₩600

HS Ad Inc

29/12/2014

09/04/2015

5.32%

₩200

Huber Portfolio SICAV – Huber Portfolio A

07/04/2015

09/04/2015

0.93%

€2.55

Ildong Holdings Co Ltd

29/12/2014

09/04/2015

0.00%

₩630

Invesco S&P 500 Revenue ETF

02/04/2015

09/04/2015

0.00%

$0.18

Invesco S&P MidCap 400 Revenue ETF

02/04/2015

09/04/2015

1.15%

$0.11

Invesco S&P SmallCap 600 Revenue ETF

02/04/2015

09/04/2015

0.30%

$0.05

Ironbark Capital Ltd

18/03/2015

09/04/2015

7.39%

A$0.01

IS Dongseo Co Ltd

29/12/2014

09/04/2015

1.83%

₩400

iShares MSCI Colombia ETF

02/04/2015

09/04/2015

0.00%

$0.03

Jaeren Sparebank Depository Receipts

27/03/2015

09/04/2015

5.74%

NOK 3.70

Jilin Liyuan Precision Manufacturing Co Ltd Class A

09/04/2015

0.00%

CN¥0.09

Korea Environment Technology Co Ltd

29/12/2014

09/04/2015

0.00%

₩25

Korea New Network Corp

29/12/2014

09/04/2015

4.22%

₩25

KPX Chemical Co Ltd

29/12/2014

09/04/2015

7.45%

₩1,250

LingNan Eco & Culture-Tourism Co Ltd Class A

09/04/2015

0.00%

CN¥0.01

Micro Contact Solution Co Ltd

29/12/2014

09/04/2015

0.32%

₩160

Motonic Corp

29/12/2014

09/04/2015

8.46%

₩250

National Petroleum Services Co KSC

01/04/2015

09/04/2015

10.69%

KWD 0.030

North Dallas Bank & Trust Co

01/04/2015

09/04/2015

0.47%

$0.17

PTT Exploration & Production PCL

10/02/2015

09/04/2015

5.79%

THB 1.50

Sam Jung Pulp Co Ltd

29/12/2014

09/04/2015

3.37%

₩1,000

Samyang KCI Corp

30/12/2014

09/04/2015

4.26%

₩90

Samyang KCI Corp

29/12/2014

09/04/2015

4.26%

₩90

Seungil Corp

29/12/2014

09/04/2015

2.64%

₩85

Shanghai RAAS Blood Products Co Ltd Class A

09/04/2015

0.86%

CN¥0.03

Sinai Cement

07/04/2015

09/04/2015

0.00%

EGP 0.79

SpareBank 1 Sorost-Norge

25/03/2015

09/04/2015

0.00%

NOK 1.97

Staidson (Beijing) Biopharmaceuticals Co Ltd Class A

09/04/2015

0.00%

CN¥0.15

TOBESOFT Co Ltd

29/12/2014

09/04/2015

0.00%

₩231

Turkiye Halk Bankasi AS

07/04/2015

09/04/2015

0.00%

TRY 0.18

Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)

01/04/2015

09/04/2015

2.05%

CA$0.02

Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)

01/04/2015

09/04/2015

3.16%

CA$0.04

Yixintang Pharmaceutical Group Co Ltd Class A

09/04/2015

3.14%

CN¥0.30

Zhejiang Yonggui Electric Equipment Co Ltd Class A

09/04/2015

0.23%

CN¥0.11

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All 140 dividends with pay date on 09 April 2015

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