Dividend Calendar 09 April 2015

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On 09 April 2015 136 securities pay a dividend.

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All 136 dividends with pay date on 09 April 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Rio Tinto PLC	05/03/2015	09/04/2015	4.89%	£0.78
Medical Properties Trust Inc	10/03/2015	09/04/2015	9.29%	$0.22
GSK PLC	19/02/2015	09/04/2015	3.77%	£0.29
Rio Tinto Ltd	04/03/2015	09/04/2015	3.92%	A$1.53
WisdomTree Emerging Markets High Dividend UCITS ETF	26/03/2015	09/04/2015	3.60%	$0.06
Banco Bilbao Vizcaya Argentaria SA	30/03/2015	09/04/2015	3.82%	€0.10
Zurich Insurance Group AG	07/04/2015	09/04/2015	5.07%	CHF 17.00
Rio Tinto PLC ADR	04/03/2015	09/04/2015	4.81%	$1.16
WisdomTree Europe High Dividend UCITS ETF	26/03/2015	09/04/2015	4.35%	€0.18
Alimentation Couche-Tard Inc	24/03/2015	09/04/2015	1.04%	CA$0.02
WisdomTree Europe SmallCap Dividend UCITS ETF	26/03/2015	09/04/2015	3.70%	€0.05
Geberit AG	07/04/2015	09/04/2015	2.43%	CHF 8.30
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF	26/03/2015	09/04/2015	3.14%	$0.09
HA Sustainable Infrastructure Capital Inc	26/03/2015	09/04/2015	4.06%	$0.26
Getty Realty Corp	24/03/2015	09/04/2015	6.03%	$0.22
WisdomTree US High Dividend UCITS ETF	26/03/2015	09/04/2015	2.51%	$0.20
AH Realty Trust Inc	30/03/2015	09/04/2015	8.35%	$0.17
GSK PLC ADR	18/02/2015	09/04/2015	3.67%	$0.70
Pioneer Natural Resources Co	27/03/2015	09/04/2015	0.00%	$0.04
Sulzer AG	07/04/2015	09/04/2015	3.07%	CHF 3.50
Whitestone REIT	31/03/2015	09/04/2015	1.47%	$0.10
Tieto Oyj	20/03/2015	09/04/2015	6.36%	€1.30
Konecranes Oyj	27/03/2015	09/04/2015	8.04%	€1.05
PSP Swiss Property AG	07/04/2015	09/04/2015	2.77%	CHF 3.25
Brambles Ltd	11/03/2015	09/04/2015	3.37%	A$0.14
POSCO Holdings Inc ADR	30/12/2014	09/04/2015	2.75%	$1.36
Argan	07/04/2015	09/04/2015	4.79%	€1.70
Sino Land Co Ltd	26/02/2015	09/04/2015	5.72%	HK$0.12
Kimberly - Clark de Mexico SAB de CV Class A	06/04/2015	09/04/2015	4.22%	MX$0.37
Delta Electronics (Thailand) PCL Shs Foreign Registered	23/02/2015	09/04/2015	0.21%	THB 0.30
Kudelski SA Bearer Shares	07/04/2015	09/04/2015	0.00%	CHF 0.30
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	02/04/2015	09/04/2015	16.93%	€5.50
Korn Ferry	23/03/2015	09/04/2015	2.82%	$0.10
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	31/03/2015	09/04/2015	7.59%	$0.06
Oxford Instruments PLC	05/03/2015	09/04/2015	0.81%	£0.04
Intershop Holding AG	07/04/2015	09/04/2015	3.63%	CHF 4.00
Raisio Oyj Class V	27/03/2015	09/04/2015	6.04%	€0.14
PTT Exploration & Production PCL Shs Foreign registered	10/02/2015	09/04/2015	6.23%	THB 1.50
iShares SLI ETF (CH)	07/04/2015	09/04/2015	2.21%	CHF 0.52
iShares Interest Rate Hedged High Yield Bond ETF	02/04/2015	09/04/2015	6.77%	$0.41
Leon's Furniture Ltd	05/03/2015	09/04/2015	5.44%	CA$0.10
CPH Group AG Registered Shares	07/04/2015	09/04/2015	3.37%	CHF 0.65
Hysan Development Co Ltd	24/03/2015	09/04/2015	6.34%	HK$1.00
iShares Core 80/20 Aggressive Allocation ETF	02/04/2015	09/04/2015	2.07%	$0.12
Koc Holding AS	07/04/2015	09/04/2015	3.32%	TRY 0.20
First Capital REIT	25/03/2015	09/04/2015	7.71%	CA$0.22
iShares MSCI UAE ETF	02/04/2015	09/04/2015	4.37%	$0.23
Orora Ltd	10/03/2015	09/04/2015	7.02%	A$0.05
Sparebanken Øst Depository Receipts	27/03/2015	09/04/2015	9.54%	NOK 5.00
Bradsaude SA	16/03/2015	09/04/2015	3.79%	R$0.01
iShares Interest Rate Hedged Corporate Bond ETF	02/04/2015	09/04/2015	5.96%	$0.24
Andrew Peller Ltd Shs -A- Non voting	27/03/2015	09/04/2015	3.08%	CA$0.04
Hana Financial Group Inc	29/12/2014	09/04/2015	3.45%	₩450
iShares Core 30/70 Conservative Allocation ETF	02/04/2015	09/04/2015	2.35%	$0.06
McPherson's Ltd	19/03/2015	09/04/2015	0.00%	A$0.06
Sarawak Plantation Bhd	10/03/2015	09/04/2015	4.54%	MYR 0.03
Enerflex Ltd	09/03/2015	09/04/2015	0.87%	CA$0.09
Invesco S&P Ultra Dividend Revenue ETF	02/04/2015	09/04/2015	0.88%	$0.33
ATN International Inc	31/03/2015	09/04/2015	3.71%	$0.29
Sahara International Petrochemical Co	01/04/2015	09/04/2015	7.45%	SAR 0.65
XP Power Ltd	12/03/2015	09/04/2015	0.00%	£0.22
Etteplan Oyj	30/03/2015	09/04/2015	2.68%	€0.14
iShares Core 40/60 Moderate Allocation ETF	02/04/2015	09/04/2015	2.97%	$0.13
iShares Core 60/40 Balanced Allocation ETF	02/04/2015	09/04/2015	2.44%	$0.14
iShares MSCI Qatar ETF	02/04/2015	09/04/2015	4.88%	$0.58
NAVER Corp	29/12/2014	09/04/2015	1.15%	₩156
Bapcor Ltd	17/03/2015	09/04/2015	0.00%	A$0.04
GEA (Grenobloise d'Electronique et d'Automatismes)	07/04/2015	09/04/2015	2.52%	€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	1.02%	€1.21
Korea Investment Holdings Co Ltd	29/12/2014	09/04/2015	4.26%	₩700
Retail Food Group Ltd	18/03/2015	09/04/2015	0.00%	A$4.60
TCL Technology Group Corp Class A	09/04/2015	09/04/2015	1.73%	CN¥0.06
Amundi Money Market Fund - Short Term (USD) IC-D	07/04/2015	09/04/2015	0.00%	$0.00
Commercial International Bank (Egypt) CIB DR	27/03/2015	09/04/2015	4.42%	$0.06
Huber Portfolio SICAV – Huber Portfolio A	07/04/2015	09/04/2015	0.84%	€2.55
Inveni Co Ltd	29/12/2014	09/04/2015	7.52%	₩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	3.51%	$0.19
iShares Yield Optimized Bond ETF	02/04/2015	09/04/2015	5.49%	$0.06
Korea Investment Holdings Co Ltd Pfd shs Non-Voting	29/12/2014	09/04/2015	5.60%	₩762
Mabanee Co KPSC	31/03/2015	09/04/2015	2.09%	KWD 0.010
Matrix Concepts Holdings Bhd	25/03/2015	09/04/2015	5.26%	MYR 0.02
Motonic Corp	29/12/2014	09/04/2015	7.73%	₩250
Rebl Group Oyj Class A	30/03/2015	09/04/2015	0.00%	€0.30
Skagi hf	13/03/2015	09/04/2015	4.28%	ISK 1
Tecsys Inc	17/03/2015	09/04/2015	1.24%	CA$0.02
Ulker Biskuvi Sanayi AS	07/04/2015	09/04/2015	6.29%	TRY 0.27
AK Holdings Inc	29/12/2014	09/04/2015	5.44%	₩350
Akis Gayrimenkul Yatirim Ortakligi AS	07/04/2015	09/04/2015	4.68%	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	1.78%	CA$0.03
By-health Co Ltd Class A	09/04/2015	09/04/2015	4.50%	CN¥0.25
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	12/03/2015	09/04/2015	2.46%	R$0.18
Construtora Adolpho Lindenberg SA	01/04/2015	09/04/2015	3.03%	R$0.67
Cydsa SAB de CV Class A	06/04/2015	09/04/2015	2.85%	MX$0.21
Daelim Bath Co Ltd	29/12/2014	09/04/2015	3.78%	₩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	0.22%	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	3.88%	₩150
EG Corp	29/12/2014	09/04/2015	0.00%	₩50
Foodwell Corp	29/12/2014	09/04/2015	2.39%	₩60
Great Southern Bancorp Inc	26/03/2015	09/04/2015	2.27%	$0.20
Green Chemical Co Ltd	29/12/2014	09/04/2015	5.02%	₩91
Gwangju Shinsegae Co Ltd	29/12/2014	09/04/2015	1.51%	₩250
Hansol Chemical Co Ltd	29/12/2014	09/04/2015	1.19%	₩600
HS Ad Inc	29/12/2014	09/04/2015	6.50%	₩200
Ildong Holdings Co Ltd	29/12/2014	09/04/2015	0.00%	₩630
Ironbark Balanced Income Ltd	18/03/2015	09/04/2015	5.91%	A$0.01
IS Dongseo Co Ltd	29/12/2014	09/04/2015	2.99%	₩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	5.90%	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	4.62%	₩25
KPX Chemical Co Ltd	29/12/2014	09/04/2015	8.42%	₩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	0.34%	₩160
National Petroleum Services Co KSC	01/04/2015	09/04/2015	12.95%	KWD 0.030
North Dallas Bank & Trust Co	01/04/2015	09/04/2015	0.45%	$0.17
PTT Exploration & Production PCL	10/02/2015	09/04/2015	6.22%	THB 1.50
Sam Jung Pulp Co Ltd	29/12/2014	09/04/2015	3.51%	₩1,000
Samyang KCI Corp	30/12/2014	09/04/2015	4.85%	₩90
Seungil Corp	29/12/2014	09/04/2015	2.29%	₩85
Shanghai RAAS Blood Products Co Ltd Class A	09/04/2015	09/04/2015	0.98%	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	2.27%	CA$0.02
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	01/04/2015	09/04/2015	3.24%	CA$0.04
Yixintang Pharmaceutical Group Co Ltd Class A	09/04/2015	09/04/2015	3.35%	CN¥0.30
Zhejiang Yonggui Electric Equipment Co Ltd Class A	09/04/2015	09/04/2015	0.28%	CN¥0.11

Security

Ex-Date

Pay Date

Div.%

Amount

Rio Tinto PLC

05/03/2015

09/04/2015

4.89%

£0.78

Medical Properties Trust Inc

10/03/2015

09/04/2015

9.29%

$0.22

GSK PLC

19/02/2015

09/04/2015

3.77%

£0.29

Rio Tinto Ltd

04/03/2015

09/04/2015

3.92%

A$1.53

WisdomTree Emerging Markets High Dividend UCITS ETF

26/03/2015

09/04/2015

3.60%

$0.06

Banco Bilbao Vizcaya Argentaria SA

30/03/2015

09/04/2015

3.82%

€0.10

Zurich Insurance Group AG

07/04/2015

09/04/2015

5.07%

CHF 17.00

Rio Tinto PLC ADR

04/03/2015

09/04/2015

4.81%

$1.16

WisdomTree Europe High Dividend UCITS ETF

26/03/2015

09/04/2015

4.35%

€0.18

Alimentation Couche-Tard Inc

24/03/2015

09/04/2015

1.04%

CA$0.02

WisdomTree Europe SmallCap Dividend UCITS ETF

26/03/2015

09/04/2015

3.70%

€0.05

Geberit AG

07/04/2015

09/04/2015

2.43%

CHF 8.30

WisdomTree Emerging Markets SmallCap Dividend UCITS ETF

26/03/2015

09/04/2015

3.14%

$0.09

HA Sustainable Infrastructure Capital Inc

26/03/2015

09/04/2015

4.06%

$0.26

Getty Realty Corp

24/03/2015

09/04/2015

6.03%

$0.22

WisdomTree US High Dividend UCITS ETF

26/03/2015

09/04/2015

2.51%

$0.20

AH Realty Trust Inc

30/03/2015

09/04/2015

8.35%

$0.17

GSK PLC ADR

18/02/2015

09/04/2015

3.67%

$0.70

Pioneer Natural Resources Co

27/03/2015

09/04/2015

0.00%

$0.04

Sulzer AG

07/04/2015

09/04/2015

3.07%

CHF 3.50

Whitestone REIT

31/03/2015

09/04/2015

1.47%

$0.10

Tieto Oyj

20/03/2015

09/04/2015

6.36%

€1.30

Konecranes Oyj

27/03/2015

09/04/2015

8.04%

€1.05

PSP Swiss Property AG

07/04/2015

09/04/2015

2.77%

CHF 3.25

Brambles Ltd

11/03/2015

09/04/2015

3.37%

A$0.14

POSCO Holdings Inc ADR

30/12/2014

09/04/2015

2.75%

$1.36

Argan

07/04/2015

09/04/2015

4.79%

€1.70

Sino Land Co Ltd

26/02/2015

09/04/2015

5.72%

HK$0.12

Kimberly - Clark de Mexico SAB de CV Class A

06/04/2015

09/04/2015

4.22%

MX$0.37

Delta Electronics (Thailand) PCL Shs Foreign Registered

23/02/2015

09/04/2015

0.21%

THB 0.30

Kudelski SA Bearer Shares

07/04/2015

09/04/2015

0.00%

CHF 0.30

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

02/04/2015

09/04/2015

16.93%

€5.50

Korn Ferry

23/03/2015

09/04/2015

2.82%

$0.10

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

31/03/2015

09/04/2015

7.59%

$0.06

Oxford Instruments PLC

05/03/2015

09/04/2015

0.81%

£0.04

Intershop Holding AG

07/04/2015

09/04/2015

3.63%

CHF 4.00

Raisio Oyj Class V

27/03/2015

09/04/2015

6.04%

€0.14

PTT Exploration & Production PCL Shs Foreign registered

10/02/2015

09/04/2015

6.23%

THB 1.50

iShares SLI ETF (CH)

07/04/2015

09/04/2015

2.21%

CHF 0.52

iShares Interest Rate Hedged High Yield Bond ETF

02/04/2015

09/04/2015

6.77%

$0.41

Leon's Furniture Ltd

05/03/2015

09/04/2015

5.44%

CA$0.10

CPH Group AG Registered Shares

07/04/2015

09/04/2015

3.37%

CHF 0.65

Hysan Development Co Ltd

24/03/2015

09/04/2015

6.34%

HK$1.00

iShares Core 80/20 Aggressive Allocation ETF

02/04/2015

09/04/2015

2.07%

$0.12

Koc Holding AS

07/04/2015

09/04/2015

3.32%

TRY 0.20

First Capital REIT

25/03/2015

09/04/2015

7.71%

CA$0.22

iShares MSCI UAE ETF

02/04/2015

09/04/2015

4.37%

$0.23

Orora Ltd

10/03/2015

09/04/2015

7.02%

A$0.05

Sparebanken Øst Depository Receipts

27/03/2015

09/04/2015

9.54%

NOK 5.00

Bradsaude SA

16/03/2015

09/04/2015

3.79%

R$0.01

iShares Interest Rate Hedged Corporate Bond ETF

02/04/2015

09/04/2015

5.96%

$0.24

Andrew Peller Ltd Shs -A- Non voting

27/03/2015

09/04/2015

3.08%

CA$0.04

Hana Financial Group Inc

29/12/2014

09/04/2015

3.45%

₩450

iShares Core 30/70 Conservative Allocation ETF

02/04/2015

09/04/2015

2.35%

$0.06

McPherson's Ltd

19/03/2015

09/04/2015

0.00%

A$0.06

Sarawak Plantation Bhd

10/03/2015

09/04/2015

4.54%

MYR 0.03

Enerflex Ltd

09/03/2015

09/04/2015

0.87%

CA$0.09

Invesco S&P Ultra Dividend Revenue ETF

02/04/2015

09/04/2015

0.88%

$0.33

ATN International Inc

31/03/2015

09/04/2015

3.71%

$0.29

Sahara International Petrochemical Co

01/04/2015

09/04/2015

7.45%

SAR 0.65

XP Power Ltd

12/03/2015

09/04/2015

0.00%

£0.22

Etteplan Oyj

30/03/2015

09/04/2015

2.68%

€0.14

iShares Core 40/60 Moderate Allocation ETF

02/04/2015

09/04/2015

2.97%

$0.13

iShares Core 60/40 Balanced Allocation ETF

02/04/2015

09/04/2015

2.44%

$0.14

iShares MSCI Qatar ETF

02/04/2015

09/04/2015

4.88%

$0.58

NAVER Corp

29/12/2014

09/04/2015

1.15%

₩156

Bapcor Ltd

17/03/2015

09/04/2015

0.00%

A$0.04

GEA (Grenobloise d'Electronique et d'Automatismes)

07/04/2015

09/04/2015

2.52%

€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

1.02%

€1.21

Korea Investment Holdings Co Ltd

29/12/2014

09/04/2015

4.26%

₩700

Retail Food Group Ltd

18/03/2015

09/04/2015

0.00%

A$4.60

TCL Technology Group Corp Class A

09/04/2015

1.73%

CN¥0.06

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

07/04/2015

09/04/2015

0.00%

$0.00

Commercial International Bank (Egypt) CIB DR

27/03/2015

09/04/2015

4.42%

$0.06

Huber Portfolio SICAV – Huber Portfolio A

07/04/2015

09/04/2015

0.84%

€2.55

Inveni Co Ltd

29/12/2014

09/04/2015

7.52%

₩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

3.51%

$0.19

iShares Yield Optimized Bond ETF

02/04/2015

09/04/2015

5.49%

$0.06

Korea Investment Holdings Co Ltd Pfd shs Non-Voting

29/12/2014

09/04/2015

5.60%

₩762

Mabanee Co KPSC

31/03/2015

09/04/2015

2.09%

KWD 0.010

Matrix Concepts Holdings Bhd

25/03/2015

09/04/2015

5.26%

MYR 0.02

Motonic Corp

29/12/2014

09/04/2015

7.73%

₩250

Rebl Group Oyj Class A

30/03/2015

09/04/2015

0.00%

€0.30

Skagi hf

13/03/2015

09/04/2015

4.28%

ISK 1

Tecsys Inc

17/03/2015

09/04/2015

1.24%

CA$0.02

Ulker Biskuvi Sanayi AS

07/04/2015

09/04/2015

6.29%

TRY 0.27

AK Holdings Inc

29/12/2014

09/04/2015

5.44%

₩350

Akis Gayrimenkul Yatirim Ortakligi AS

07/04/2015

09/04/2015

4.68%

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

1.78%

CA$0.03

By-health Co Ltd Class A

09/04/2015

4.50%

CN¥0.25

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

12/03/2015

09/04/2015

2.46%

R$0.18

Construtora Adolpho Lindenberg SA

01/04/2015

09/04/2015

3.03%

R$0.67

Cydsa SAB de CV Class A

06/04/2015

09/04/2015

2.85%

MX$0.21

Daelim Bath Co Ltd

29/12/2014

09/04/2015

3.78%

₩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

0.22%

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

3.88%

₩150

EG Corp

29/12/2014

09/04/2015

0.00%

₩50

Foodwell Corp

29/12/2014

09/04/2015

2.39%

₩60

Great Southern Bancorp Inc

26/03/2015

09/04/2015

2.27%

$0.20

Green Chemical Co Ltd

29/12/2014

09/04/2015

5.02%

₩91

Gwangju Shinsegae Co Ltd

29/12/2014

09/04/2015

1.51%

₩250

Hansol Chemical Co Ltd

29/12/2014

09/04/2015

1.19%

₩600

HS Ad Inc

29/12/2014

09/04/2015

6.50%

₩200

Ildong Holdings Co Ltd

29/12/2014

09/04/2015

0.00%

₩630

Ironbark Balanced Income Ltd

18/03/2015

09/04/2015

5.91%

A$0.01

IS Dongseo Co Ltd

29/12/2014

09/04/2015

2.99%

₩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

5.90%

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

4.62%

₩25

KPX Chemical Co Ltd

29/12/2014

09/04/2015

8.42%

₩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

0.34%

₩160

National Petroleum Services Co KSC

01/04/2015

09/04/2015

12.95%

KWD 0.030

North Dallas Bank & Trust Co

01/04/2015

09/04/2015

0.45%

$0.17

PTT Exploration & Production PCL

10/02/2015

09/04/2015

6.22%

THB 1.50

Sam Jung Pulp Co Ltd

29/12/2014

09/04/2015

3.51%

₩1,000

Samyang KCI Corp

30/12/2014

09/04/2015

4.85%

₩90

Seungil Corp

29/12/2014

09/04/2015

2.29%

₩85

Shanghai RAAS Blood Products Co Ltd Class A

09/04/2015

0.98%

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

2.27%

CA$0.02

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

01/04/2015

09/04/2015

3.24%

CA$0.04

Yixintang Pharmaceutical Group Co Ltd Class A

09/04/2015

3.35%

CN¥0.30

Zhejiang Yonggui Electric Equipment Co Ltd Class A

09/04/2015

0.28%

CN¥0.11

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All 136 dividends with pay date on 09 April 2015

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