Dividend Calendar 10 April 2015

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On 10 April 2015 380 securities pay a dividend.

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All 380 dividends with pay date on 10 April 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	12/03/2015	10/04/2015	6.25%	$0.52
AGNC Investment Corp	27/03/2015	10/04/2015	16.67%	$0.22
Philip Morris International Inc	24/03/2015	10/04/2015	3.19%	$1.00
Sartorius AG Vz	10/04/2015	10/04/2015	0.29%	€0.27
SLB Schlumberger Ltd	09/02/2015	10/04/2015	2.50%	$0.50
Sartorius AG	10/04/2015	10/04/2015	0.36%	€0.27
Dividend 15 Split Corp Class A	27/03/2015	10/04/2015	14.17%	CA$0.10
Volvo AB Class B	02/04/2015	10/04/2015	4.11%	SEK 3.00
Diageo PLC ADR	25/02/2015	10/04/2015	2.15%	$1.28
The Cigna Group	10/03/2015	10/04/2015	2.26%	$0.04
Spark New Zealand Ltd	25/03/2015	10/04/2015	8.95%	NZ$0.11
Land Securities Group PLC	12/03/2015	10/04/2015	9.67%	£0.09
Valmet Oyj	30/03/2015	10/04/2015	5.04%	€0.25
Equity Residential	19/03/2015	10/04/2015	4.66%	$0.55
CSL Ltd	16/03/2015	10/04/2015	2.19%	A$0.74
Banco do Brasil SA BB Brasil ADR	26/03/2015	10/04/2015	2.69%	$0.04
Dunelm Group PLC	12/03/2015	10/04/2015	8.65%	£0.06
Ralph Lauren Corp Class A	25/03/2015	10/04/2015	1.12%	$0.50
goeasy Ltd	25/03/2015	10/04/2015	1.49%	CA$0.10
Steel Dynamics Inc	27/03/2015	10/04/2015	0.93%	$0.14
Dentsply Sirona Inc	25/03/2015	10/04/2015	0.00%	$0.07
Volvo AB Class A	02/04/2015	10/04/2015	4.11%	SEK 3.00
DNP Select Income Fund	27/03/2015	10/04/2015	7.81%	$0.07
Canadian Banc Corp Class A	27/03/2015	10/04/2015	12.69%	CA$0.09
Financial 15 Split Corp Shs -A- 1.12.20	27/03/2015	10/04/2015	15.94%	CA$0.31
Equity Lifestyle Properties Inc	25/03/2015	10/04/2015	3.86%	$0.38
Dine Brands Global Inc	11/03/2015	10/04/2015	2.47%	$0.88
Kayne Anderson Energy Infrastructure Fund	01/04/2015	10/04/2015	8.37%	$0.66
JPMorgan European Growth & Income PLC	05/03/2015	10/04/2015	4.36%	£0.00
SK hynix Inc	29/12/2014	10/04/2015	0.21%	₩300
abrdn Diversified Income & Growth PLC	12/03/2015	10/04/2015	163.18%	£0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	26/03/2015	10/04/2015	7.19%	€0.67
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	26/03/2015	10/04/2015	7.03%	€1.30
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	27/03/2015	10/04/2015	15.45%	CA$0.10
Flowserve Corp	25/03/2015	10/04/2015	1.23%	$0.18
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	26/03/2015	10/04/2015	7.16%	€0.22
Hyundai Motor Co	29/12/2014	10/04/2015	3.17%	₩3,000
Community Financial System Inc	12/03/2015	10/04/2015	3.32%	$0.30
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	26/03/2015	10/04/2015	7.10%	$0.11
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	27/03/2015	10/04/2015	14.23%	CA$0.10
Sotherly Hotels Inc	11/03/2015	10/04/2015	0.00%	$0.07
State Street SPDR Portfolio High Yield Bond ETF	01/04/2015	10/04/2015	7.40%	$0.09
Adriatic Metals PLC Chess Depository Interest	19/03/2015	10/04/2015	0.00%	£0.02
Scottish American Investment Company PLC	05/03/2015	10/04/2015	3.15%	£0.03
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	27/03/2015	10/04/2015	5.71%	CA$0.04
Diamondrock Hospitality Co	27/03/2015	10/04/2015	3.37%	$0.13
Go-Ahead Group (The) PLC	26/03/2015	10/04/2015	0.00%	£0.27
LCI Industries Inc	25/03/2015	10/04/2015	5.81%	$2.00
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S	26/03/2015	10/04/2015	3.65%	€0.81
State Street SPDR Bloomberg High Yield Bond ETF	01/04/2015	10/04/2015	6.88%	$0.19
Elior Group SA	08/04/2015	10/04/2015	2.26%	€0.20
Schroder International Selection Fund EURO High Yield A Distribution EUR QV	26/03/2015	10/04/2015	6.88%	€1.32
Pulse Seismic Inc Class A	25/03/2015	10/04/2015	5.51%	CA$0.02
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	27/03/2015	10/04/2015	6.50%	CA$0.04
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	26/03/2015	10/04/2015	6.61%	$0.43
State Street Blackstone Senior Loan ETF	01/04/2015	10/04/2015	7.34%	$0.17
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	26/03/2015	10/04/2015	7.39%	€0.54
Schroder International Selection Fund Global High Yield A1 Distribution MF	26/03/2015	10/04/2015	12.23%	$0.13
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/04/2015	10/04/2015	7.38%	$0.12
Carmignac Portfolio Patrimoine A EUR Minc	09/04/2015	10/04/2015	4.74%	€0.41
TTW PCL Shs Foreign Registered	02/03/2015	10/04/2015	6.24%	THB 0.35
Vita Group Ltd	12/03/2015	10/04/2015	0.00%	A$0.10
AMP Ltd	03/03/2015	10/04/2015	2.03%	A$0.14
Independent Bank Corp	26/03/2015	10/04/2015	3.52%	$0.26
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	26/03/2015	10/04/2015	7.28%	€0.55
SGH Ltd	25/03/2015	10/04/2015	1.68%	A$0.20
Alerus Financial Corp	18/03/2015	10/04/2015	2.91%	$0.10
Financial 15 Split Corp	27/03/2015	10/04/2015	6.71%	CA$0.04
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting	29/12/2014	10/04/2015	6.20%	₩3,100
LG Chem Ltd	29/12/2014	10/04/2015	0.76%	₩4,000
Omni Bridgeway Ltd	12/03/2015	10/04/2015	0.00%	A$0.05
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	26/03/2015	10/04/2015	4.16%	$0.05
TerraVest Industries Inc	27/03/2015	10/04/2015	0.77%	CA$0.10
World Kinect Corp	18/03/2015	10/04/2015	2.63%	$0.06
Dividend Select 15 Corp Equity Shs 2010-1.12.17	27/03/2015	10/04/2015	10.20%	CA$0.09
Pico Far East Holdings Ltd	25/03/2015	10/04/2015	8.31%	HK$0.06
Samsung Card Co Ltd	29/12/2014	10/04/2015	6.56%	₩1,000
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	26/03/2015	10/04/2015	7.00%	€1.24
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	26/03/2015	10/04/2015	12.84%	A$0.70
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV	26/03/2015	10/04/2015	5.24%	€1.29
Sparindex INDEX OMX C25 KL	09/04/2015	10/04/2015	3.32%	DKK 3.70
Towne Bank	26/03/2015	10/04/2015	3.21%	$0.11
Hanwha Corp	29/12/2014	10/04/2015	0.00%	₩527
Industrial Bank of Korea	29/12/2014	10/04/2015	6.34%	₩430
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	26/03/2015	10/04/2015	7.17%	CHF 0.57
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	26/03/2015	10/04/2015	7.24%	$0.55
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q	26/03/2015	10/04/2015	7.16%	€0.22
Sparindex INDEX Emerging Markets KL	09/04/2015	10/04/2015	1.12%	DKK 2.30
TCW Strategic Income	01/04/2015	10/04/2015	8.06%	$0.06
BNK Financial Group Inc	29/12/2014	10/04/2015	3.94%	₩193
Canadian Life Companies Split Corp Pfd Shs	27/03/2015	10/04/2015	6.42%	CA$0.05
G8 Education Ltd	27/03/2015	10/04/2015	0.00%	A$0.06
Hanwha Corp	29/12/2014	10/04/2015	1.37%	₩447
Hanwha Solutions Corp	29/12/2014	10/04/2015	0.00%	₩180
Investors House Oyj	24/03/2015	10/04/2015	18.62%	€0.10
LX International Corp	29/12/2014	10/04/2015	4.54%	₩300
Schroder International Selection Fund EURO High Yield C Distribution QV	26/03/2015	10/04/2015	6.87%	€1.34
Schroder International Selection Fund Global Credit High Income B Distribution USD M	26/03/2015	10/04/2015	8.21%	$0.35
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q	26/03/2015	10/04/2015	7.16%	€0.22
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	26/03/2015	10/04/2015	7.11%	$0.11
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	26/03/2015	10/04/2015	6.94%	$0.12
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	26/03/2015	10/04/2015	3.62%	$0.38
Schroder International Selection Fund Global High Yield A Distribution USD MV	26/03/2015	10/04/2015	6.59%	$0.27
Shinhan Financial Group Co Ltd	29/12/2014	10/04/2015	2.97%	₩950
SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF	27/03/2015	10/04/2015	0.00%	A$0.22
State Street SPDR Portfolio Long Term Treasury ETF	01/04/2015	10/04/2015	4.55%	$0.08
Ameris Bancorp	27/03/2015	10/04/2015	1.01%	$0.05
Beasley Broadcast Group Inc Class A	27/03/2015	10/04/2015	0.00%	$0.05
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting	23/03/2015	10/04/2015	6.07%	CA$0.40
BMT Co Ltd	29/12/2014	10/04/2015	3.52%	₩100
Corporate Travel Management Ltd	03/03/2015	10/04/2015	0.00%	A$0.06
Finbar Group Ltd	24/02/2015	10/04/2015	7.25%	A$0.04
Hanatour Service Inc	29/12/2014	10/04/2015	4.17%	₩675
Hyundai Motor Co Pfd Registered Shs	29/12/2014	10/04/2015	6.21%	₩3,050
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting	29/12/2014	10/04/2015	6.25%	₩3,050
iM Financial Group Inc	29/12/2014	10/04/2015	3.99%	₩320
LG Chem Ltd	29/12/2014	10/04/2015	1.78%	₩4,050
LOTTE Fine Chemical Co Ltd	29/12/2014	10/04/2015	3.61%	₩300
Misto Holdings Corp	29/12/2014	10/04/2015	5.28%	₩50
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	27/03/2015	10/04/2015	6.96%	CA$0.05
Porto Seguro SA	30/03/2015	10/04/2015	4.38%	R$0.32
Porto Seguro SA	23/12/2014	10/04/2015	4.38%	R$0.11
Porto Seguro SA	30/10/2014	10/04/2015	4.38%	R$0.31
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	27/03/2015	10/04/2015	6.45%	CA$0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF	26/03/2015	10/04/2015	4.85%	€0.26
Schroder International Selection Fund EURO Bond A Distribution EUR QV	26/03/2015	10/04/2015	3.59%	€0.07
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q	26/03/2015	10/04/2015	7.12%	$0.11
Sodas Sodyum Sanayii AS	08/04/2015	10/04/2015	0.00%	TRY 0.01
State Street SPDR Bloomberg Convertible Securities ETF	01/04/2015	10/04/2015	1.64%	$0.11
State Street SPDR Portfolio Short Term Treasury ETF	01/04/2015	10/04/2015	3.92%	$0.02
Amundi Money Market Fund - Short Term (USD) IC-D	08/04/2015	10/04/2015	3.48%	$0.00
Cadence Capital Ltd	25/03/2015	10/04/2015	9.52%	A$0.05
Carclo PLC	05/03/2015	10/04/2015	0.00%	£0.01
Hotel Shilla Co Ltd Pfd Shs Non-Voting	29/12/2014	10/04/2015	0.00%	₩400
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	04/03/2015	10/04/2015	3.16%	R$0.09
Posco International Corp	29/12/2014	10/04/2015	4.38%	₩500
ProShares Investment Grade—Interest Rate Hedged	01/04/2015	10/04/2015	5.19%	$0.20
Rogaland Sparebank Depository Receipts	27/03/2015	10/04/2015	7.80%	NOK 1.84
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	26/03/2015	10/04/2015	5.55%	$0.03
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV	26/03/2015	10/04/2015	7.73%	$1.07
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV	26/03/2015	10/04/2015	7.21%	€0.21
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV	26/03/2015	10/04/2015	4.58%	€0.84
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	26/03/2015	10/04/2015	6.98%	€1.36
Schroder International Selection Fund Global Credit High Income A Distribution USD M	26/03/2015	10/04/2015	8.15%	$0.35
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	26/03/2015	10/04/2015	6.25%	€1.13
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q	26/03/2015	10/04/2015	7.12%	£0.08
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV	26/03/2015	10/04/2015	7.16%	€0.42
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV	26/03/2015	10/04/2015	6.89%	€0.39
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV	26/03/2015	10/04/2015	1.79%	€0.07
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q	26/03/2015	10/04/2015	3.01%	€0.91
Schroder International Selection Fund Global Multi-Asset Income A Distribution	26/03/2015	10/04/2015	6.61%	HK$3.24
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV	26/03/2015	10/04/2015	0.00%	€0.76
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q	26/03/2015	10/04/2015	3.64%	€1.01
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	26/03/2015	10/04/2015	4.60%	$0.09
Seoho Electric Co Ltd	29/12/2014	10/04/2015	14.00%	₩300
SpareBank 1 Ringerike Hadeland Depository Receipts	23/03/2015	10/04/2015	9.84%	NOK 9.96
State Street DoubleLine Total Return Tactical ETF	01/04/2015	10/04/2015	5.89%	$0.12
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/04/2015	10/04/2015	4.60%	$0.11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/04/2015	10/04/2015	4.80%	$0.07
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/04/2015	10/04/2015	4.02%	$0.06
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/04/2015	10/04/2015	5.96%	$0.10
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/04/2015	10/04/2015	4.43%	$0.03
System1 Inc	01/04/2015	10/04/2015	0.00%	$0.02
Tan Cang Logistics And Stevedoring JSC	18/03/2015	10/04/2015	8.65%	₫868
Tesco PLC 5,125% 07/47	09/04/2015	10/04/2015	5.10%	€0.05
TTW PCL	02/03/2015	10/04/2015	5.99%	THB 0.35
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	11/03/2015	10/04/2015	0.64%	R$0.03
Western Areas Ltd	25/03/2015	10/04/2015	0.00%	A$0.03
Ace Bed Co Ltd	29/12/2014	10/04/2015	7.46%	₩500
Alphachips Inc	29/12/2014	10/04/2015	0.00%	₩700
Amundi Money Market Fund - Short Term (USD) PC-D	08/04/2015	10/04/2015	0.00%	$0.00
Baiksan Co Ltd	29/12/2014	10/04/2015	5.24%	₩60
Beijing Xiaocheng Technology Stock Co Ltd Class A	10/04/2015	10/04/2015	0.00%	CN¥0.04
BGF Co Ltd	29/12/2014	10/04/2015	3.48%	₩461
Bosun Co Ltd Class A	10/04/2015	10/04/2015	2.46%	CN¥0.07
Brazilian Graveyard Death Care Services Fundo Investimento Imobi - FII	01/04/2015	10/04/2015	0.00%	R$24.06
Business Online PCL	06/03/2015	10/04/2015	6.69%	THB 0.05
Cheryong Electric Co Ltd	29/12/2014	10/04/2015	2.42%	₩50
Chinyang Holdings Corp	29/12/2014	10/04/2015	7.20%	₩125
Choheung Corp	29/12/2014	10/04/2015	4.30%	₩2,500
Clarke Inc	27/03/2015	10/04/2015	0.00%	CA$0.10
Clinica Las Condes SA	06/04/2015	10/04/2015	0.00%	CLP 590
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	27/03/2015	10/04/2015	5.85%	CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	27/03/2015	10/04/2015	7.00%	CA$0.03
Connectwave Co Ltd	29/12/2014	10/04/2015	0.00%	₩110
Coweaver Co Ltd	29/12/2014	10/04/2015	0.85%	₩130
Creverse Inc	29/12/2014	10/04/2015	9.92%	₩500
Crown Resorts Ltd	25/03/2015	10/04/2015	0.00%	A$0.18
Daeduck Co Ltd	29/12/2014	10/04/2015	7.62%	₩819
Daehan Steel Co Ltd	29/12/2014	10/04/2015	4.56%	₩100
Daewon Sanup Co Ltd	29/12/2014	10/04/2015	2.39%	₩114
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	27/03/2015	10/04/2015	6.40%	CA$0.04
Dong-A Socio Holdings Co Ltd	29/12/2014	10/04/2015	1.83%	₩915
Dong-A ST Co Ltd	29/12/2014	10/04/2015	2.05%	₩707
Dongbang Agro Corp	29/12/2014	10/04/2015	5.79%	₩200
Dongnam Chemical Co Ltd	29/12/2014	10/04/2015	3.74%	₩73
ECP Emerging Growth	24/03/2015	10/04/2015	8.81%	A$0.01
El Salvador, Republik 8,25% 02/32	09/04/2015	10/04/2015	8.03%	$0.04
Embelton Ltd	18/03/2015	10/04/2015	4.29%	A$0.14
EO Technics Co Ltd	29/12/2014	10/04/2015	0.28%	₩200
Eternal Hospitality Group Co Ltd	28/01/2015	10/04/2015	3.41%	JP¥2
Fiamma Holdings Bhd	12/03/2015	10/04/2015	0.00%	MYR 0.02
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/04/2015	10/04/2015	6.13%	$0.04
FNC Entertainment Co Ltd	29/12/2014	10/04/2015	0.00%	₩200
Formosa Prosonic Industries Bhd	27/03/2015	10/04/2015	9.52%	MYR 0.03
GnCenergy Co Ltd	29/12/2014	10/04/2015	0.29%	₩35
HANLA IMS Co Ltd	29/12/2014	10/04/2015	4.00%	₩33
Hannong Chemicals Inc	29/12/2014	10/04/2015	0.28%	₩90
Hansae Yes24 Holdings Co Ltd	29/12/2014	10/04/2015	11.55%	₩100
Hansaemk Co Ltd	29/12/2014	10/04/2015	0.00%	₩135
Hanwha Solutions Corp Pfd Shs Non-Voting	29/12/2014	10/04/2015	0.00%	₩200
Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A	10/04/2015	10/04/2015	0.71%	CN¥0.25
HL Holdings Corp	29/12/2014	10/04/2015	5.84%	₩500
HL Mando Corp	29/12/2014	10/04/2015	1.79%	₩400
Hotel Shilla Co Ltd	29/12/2014	10/04/2015	0.00%	₩350
Huvis Corp	29/12/2014	10/04/2015	0.00%	₩300
iMarketKorea Inc	29/12/2014	10/04/2015	7.26%	₩500
Inhwa Precision Co Ltd	29/12/2014	10/04/2015	4.92%	₩50
Insignia Financial Ltd	16/03/2015	10/04/2015	0.00%	A$0.23
Inzi Display Co Ltd	29/12/2014	10/04/2015	5.20%	₩50
Jinghua Pharmaceutical Group Co Ltd Class A	10/04/2015	10/04/2015	1.04%	CN¥0.03
Jinro Distillers Co Ltd	29/12/2014	10/04/2015	7.93%	₩1,291
Jinsung T E C	29/12/2014	10/04/2015	2.86%	₩120
JLS Co Ltd	29/12/2014	10/04/2015	9.63%	₩420
KESM Industries Bhd	19/03/2015	10/04/2015	2.35%	MYR 0.03
Korea Ratings Corp	29/12/2014	10/04/2015	8.21%	₩1,682
Korea Real Estate Investment Trust Co Ltd	29/12/2014	10/04/2015	6.30%	₩40
Kpj Healthcare Bhd	25/03/2015	10/04/2015	1.89%	MYR 0.01
KSS Line Ltd	29/12/2014	10/04/2015	3.65%	₩100
Kukje Pharma Co Ltd	29/12/2014	10/04/2015	0.67%	₩7
Kumkang Industrial Co Ltd	29/12/2014	10/04/2015	2.73%	₩80
Kumkang Industrial Co Ltd Pfd Shs Non-Voting	29/12/2014	10/04/2015	2.52%	₩90
Kyung Chang Industry Co Ltd	29/12/2014	10/04/2015	0.00%	₩50
Kyungbang Co Ltd	29/12/2014	10/04/2015	2.01%	₩50
L.P.N. Development PCL	24/02/2015	10/04/2015	6.40%	THB 0.54
Lingyi Itech (Guangdong) Co Ltd Class A	10/04/2015	10/04/2015	0.56%	CN¥0.03
Lock & Lock Co Ltd	29/12/2014	10/04/2015	0.00%	₩174
LX Hausys Ltd	29/12/2014	10/04/2015	0.00%	₩1,800
MK Electron Co Ltd	29/12/2014	10/04/2015	0.87%	₩150
Nara Mold & Die Co Ltd	29/12/2014	10/04/2015	3.64%	₩120
NE Neungyule Inc	29/12/2014	10/04/2015	0.00%	₩50
NPC Co Ltd	29/12/2014	10/04/2015	3.68%	₩70
NPC Co Ltd	29/12/2014	10/04/2015	5.88%	₩75
OCI Holdings Co Ltd	29/12/2014	10/04/2015	0.45%	₩291
People & Technology Inc	29/12/2014	10/04/2015	0.73%	₩50
Polaris Uno Inc	29/12/2014	10/04/2015	0.00%	₩25
Posco DX Co Ltd	29/12/2014	10/04/2015	0.60%	₩50
PROGRAMA CEDULAS TDA -Fondo de Titulización de Activos- 4,25% 06/34	09/04/2015	10/04/2015	4.18%	€0.04
ProShares High Yield—Interest Rate Hedged	01/04/2015	10/04/2015	6.63%	$0.33
ProShares Short Term USD Emerging Markets Bond ETF (USD)	01/04/2015	10/04/2015	0.00%	$0.38
Pyung Hwa Holdings Co Ltd	29/12/2014	10/04/2015	4.26%	₩100
Rb Capital Desenvolvimento Residencial Ii Fundo Invest Imobiliario FII	01/04/2015	10/04/2015	0.00%	R$43.47
S P V I PCL	06/03/2015	10/04/2015	3.89%	THB 0.02
Sam-A Aluminium Co Ltd	29/12/2014	10/04/2015	0.04%	₩75
Samho Development Co Ltd	29/12/2014	10/04/2015	6.55%	₩100
Samil Pharmaceutical Co Ltd	29/12/2014	10/04/2015	0.00%	₩88
Samlip	29/12/2014	10/04/2015	2.50%	₩762
Samsung Electro-Mechanics Co Ltd	29/12/2014	10/04/2015	0.17%	₩750
Samsung SDS Co Ltd	29/12/2014	10/04/2015	1.62%	₩500
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	26/03/2015	10/04/2015	5.53%	HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	26/03/2015	10/04/2015	4.16%	€0.31
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	26/03/2015	10/04/2015	3.97%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	26/03/2015	10/04/2015	5.54%	$0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	26/03/2015	10/04/2015	7.24%	SGD 0.60
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	26/03/2015	10/04/2015	7.28%	€0.54
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	26/03/2015	10/04/2015	4.16%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	26/03/2015	10/04/2015	4.18%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	26/03/2015	10/04/2015	3.69%	€0.45
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	26/03/2015	10/04/2015	3.64%	$0.50
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	26/03/2015	10/04/2015	3.64%	$0.50
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV	26/03/2015	10/04/2015	7.46%	$1.07
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	26/03/2015	10/04/2015	4.85%	SGD 0.09
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	26/03/2015	10/04/2015	5.33%	$0.13
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	26/03/2015	10/04/2015	4.89%	€0.06
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	26/03/2015	10/04/2015	5.38%	A$0.35
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	26/03/2015	10/04/2015	5.37%	$0.04
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q	26/03/2015	10/04/2015	5.33%	$0.18
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV	26/03/2015	10/04/2015	6.33%	$1.12
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV	26/03/2015	10/04/2015	6.34%	$1.12
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF	26/03/2015	10/04/2015	3.57%	€0.13
Schroder International Selection Fund EURO Bond B Distribution EUR QV	26/03/2015	10/04/2015	3.57%	€0.09
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	26/03/2015	10/04/2015	7.00%	€1.26
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV	26/03/2015	10/04/2015	0.00%	€0.13
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV	26/03/2015	10/04/2015	0.00%	€0.13
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q	26/03/2015	10/04/2015	0.00%	€0.12
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV	26/03/2015	10/04/2015	0.00%	€0.14
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q	26/03/2015	10/04/2015	2.03%	€0.08
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q	26/03/2015	10/04/2015	2.03%	€0.08
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q	26/03/2015	10/04/2015	2.03%	€0.08
Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV	26/03/2015	10/04/2015	0.00%	CHF 0.77
Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV	26/03/2015	10/04/2015	0.00%	€0.78
Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV	26/03/2015	10/04/2015	0.00%	$0.78
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q	26/03/2015	10/04/2015	1.51%	€0.91
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q	26/03/2015	10/04/2015	1.51%	€0.89
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q	26/03/2015	10/04/2015	1.51%	€0.88
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV	26/03/2015	10/04/2015	0.87%	$0.31
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	26/03/2015	10/04/2015	3.49%	CN¥1.76
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q	26/03/2015	10/04/2015	3.58%	€0.80
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	26/03/2015	10/04/2015	4.52%	$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	26/03/2015	10/04/2015	4.66%	A$0.55
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q	26/03/2015	10/04/2015	3.58%	€1.00
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	26/03/2015	10/04/2015	4.53%	$0.02
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q	26/03/2015	10/04/2015	3.58%	€0.99
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	26/03/2015	10/04/2015	6.20%	€1.14
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q	26/03/2015	10/04/2015	6.25%	€1.16
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV	26/03/2015	10/04/2015	1.00%	€0.89
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV	26/03/2015	10/04/2015	1.00%	€0.85
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	26/03/2015	10/04/2015	7.20%	A$0.08
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q	26/03/2015	10/04/2015	7.12%	SGD 0.11
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	26/03/2015	10/04/2015	3.61%	$0.37
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	26/03/2015	10/04/2015	3.51%	$1.21
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV	26/03/2015	10/04/2015	6.92%	€1.85
Schroder International Selection Fund Global High Yield B Distribution USD QV	26/03/2015	10/04/2015	7.20%	$0.35
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV	26/03/2015	10/04/2015	6.82%	£1.74
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV	26/03/2015	10/04/2015	1.80%	€0.07
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV	26/03/2015	10/04/2015	1.80%	€0.07
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q	26/03/2015	10/04/2015	3.01%	€0.88
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q	26/03/2015	10/04/2015	3.01%	€0.88
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	26/03/2015	10/04/2015	7.21%	A$0.57
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	26/03/2015	10/04/2015	6.63%	£0.46
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	26/03/2015	10/04/2015	6.63%	SGD 0.50
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV	26/03/2015	10/04/2015	5.21%	€1.27
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	26/03/2015	10/04/2015	6.61%	$0.42
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV	26/03/2015	10/04/2015	5.21%	€1.27
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	26/03/2015	10/04/2015	6.61%	$0.42
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q	26/03/2015	10/04/2015	4.72%	CHF 1.22
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV	26/03/2015	10/04/2015	5.23%	€1.31
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	26/03/2015	10/04/2015	6.61%	$0.44
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV	26/03/2015	10/04/2015	0.80%	€0.33
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	26/03/2015	10/04/2015	4.51%	HK$0.03
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV	26/03/2015	10/04/2015	6.27%	€0.88
Schroder International Selection Fund Strategic Bond A Distribution USD MV	26/03/2015	10/04/2015	5.39%	$0.25
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV	26/03/2015	10/04/2015	6.28%	€0.85
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV	26/03/2015	10/04/2015	6.03%	€0.85
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q	26/03/2015	10/04/2015	3.62%	€0.75
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q	26/03/2015	10/04/2015	3.56%	€0.75
Schroder International Selection Fund Sustainable Conservative A Distribution	26/03/2015	10/04/2015	0.00%	€0.63
Schroder International Selection Fund Sustainable Conservative A1 Distribution	26/03/2015	10/04/2015	0.00%	€0.53
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV	26/03/2015	10/04/2015	0.00%	€0.77
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV	26/03/2015	10/04/2015	4.84%	£0.70
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q	26/03/2015	10/04/2015	3.65%	€0.99
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV	26/03/2015	10/04/2015	5.20%	$0.12
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q	26/03/2015	10/04/2015	3.65%	€0.97
SD System Co Ltd	29/12/2014	10/04/2015	0.00%	₩56
Seojeon Electric Machinery Co Ltd	29/12/2014	10/04/2015	0.00%	₩228
Seoyon Topmetal Co Ltd	29/12/2014	10/04/2015	2.15%	₩80
Sewoonmedical Co Ltd	29/12/2014	10/04/2015	3.06%	₩25
SF Diamond Co Ltd Class A	10/04/2015	10/04/2015	0.87%	CN¥0.05
Shine Justice Ltd	12/03/2015	10/04/2015	6.35%	A$0.02
Shinsegae International Co Ltd	29/12/2014	10/04/2015	3.69%	₩120
Shinyoung Wacoal Inc	29/12/2014	10/04/2015	1.33%	₩150
Sino Hotels (Holdings) Ltd	26/02/2015	10/04/2015	2.16%	HK$0.04
Smart Solutions Co Ltd	29/12/2014	10/04/2015	0.00%	₩5
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Bond ETF	27/03/2015	10/04/2015	0.00%	A$0.33
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF	27/03/2015	10/04/2015	0.00%	A$0.35
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/04/2015	10/04/2015	4.14%	$0.02
State Street SPDR Nuveen ICE Municipal Bond ETF	01/04/2015	10/04/2015	3.82%	$0.09
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/04/2015	10/04/2015	2.80%	$0.02
State Street SPDR Portfolio Aggregate Bond ETF	01/04/2015	10/04/2015	4.37%	$0.06
State Street SPDR Portfolio Corporate Bond ETF	01/04/2015	10/04/2015	5.41%	$0.08
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/04/2015	10/04/2015	3.98%	$0.06
State Street Ultra Short Term Bond ETF	01/04/2015	10/04/2015	4.03%	$0.01
Ste Immo et d'Exp de l'Hotel Majestic SA	08/04/2015	10/04/2015	0.00%	€87.00
STIC Investments Inc	29/12/2014	10/04/2015	0.00%	₩50
Styland Holdings Ltd	30/01/2015	10/04/2015	0.00%	HK$0.02
Sy Dong-A Co Ltd	29/12/2014	10/04/2015	6.39%	₩80
TDb Split Corp A	27/03/2015	10/04/2015	6.98%	CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19	27/03/2015	10/04/2015	6.18%	CA$0.04
The United Nilgiri Tea Estates Co Ltd	08/04/2015	10/04/2015	0.79%	₹1.00
TMT Steel PCL	27/02/2015	10/04/2015	5.59%	THB 0.33
Total Access Communication PCL	20/02/2015	10/04/2015	0.00%	THB 2.34
Total Access Communication PCL Shs Foreign Registered	20/02/2015	10/04/2015	0.00%	THB 2.34
Tplex Co Ltd	29/12/2014	10/04/2015	2.02%	₩20
Virginia National Bankshares Corp	27/03/2015	10/04/2015	2.86%	$0.07
Vivien Corp	29/12/2014	10/04/2015	0.00%	₩100
Wenfeng Great World Chain Development Corp Class A	10/04/2015	10/04/2015	7.61%	CN¥0.14
Winning Health Technology Group Co Ltd Class A	10/04/2015	10/04/2015	0.20%	CN¥0.02
Woori Technology Investment Co Ltd	29/12/2014	10/04/2015	0.00%	₩15
WOTSO Stapled (2, Unit)	25/03/2015	10/04/2015	5.00%	A$0.06
YG Entertainment Inc	29/12/2014	10/04/2015	0.72%	₩250

Security

Ex-Date

Pay Date

Div.%

Amount

Altria Group Inc

12/03/2015

10/04/2015

6.25%

$0.52

AGNC Investment Corp

27/03/2015

10/04/2015

16.67%

$0.22

Philip Morris International Inc

24/03/2015

10/04/2015

3.19%

$1.00

Sartorius AG Vz

10/04/2015

0.29%

€0.27

SLB Schlumberger Ltd

09/02/2015

10/04/2015

2.50%

$0.50

Sartorius AG

10/04/2015

0.36%

€0.27

Dividend 15 Split Corp Class A

27/03/2015

10/04/2015

14.17%

CA$0.10

Volvo AB Class B

02/04/2015

10/04/2015

4.11%

SEK 3.00

Diageo PLC ADR

25/02/2015

10/04/2015

2.15%

$1.28

The Cigna Group

10/03/2015

10/04/2015

2.26%

$0.04

Spark New Zealand Ltd

25/03/2015

10/04/2015

8.95%

NZ$0.11

Land Securities Group PLC

12/03/2015

10/04/2015

9.67%

£0.09

Valmet Oyj

30/03/2015

10/04/2015

5.04%

€0.25

Equity Residential

19/03/2015

10/04/2015

4.66%

$0.55

CSL Ltd

16/03/2015

10/04/2015

2.19%

A$0.74

Banco do Brasil SA BB Brasil ADR

26/03/2015

10/04/2015

2.69%

$0.04

Dunelm Group PLC

12/03/2015

10/04/2015

8.65%

£0.06

Ralph Lauren Corp Class A

25/03/2015

10/04/2015

1.12%

$0.50

goeasy Ltd

25/03/2015

10/04/2015

1.49%

CA$0.10

Steel Dynamics Inc

27/03/2015

10/04/2015

0.93%

$0.14

Dentsply Sirona Inc

25/03/2015

10/04/2015

0.00%

$0.07

Volvo AB Class A

02/04/2015

10/04/2015

4.11%

SEK 3.00

DNP Select Income Fund

27/03/2015

10/04/2015

7.81%

$0.07

Canadian Banc Corp Class A

27/03/2015

10/04/2015

12.69%

CA$0.09

Financial 15 Split Corp Shs -A- 1.12.20

27/03/2015

10/04/2015

15.94%

CA$0.31

Equity Lifestyle Properties Inc

25/03/2015

10/04/2015

3.86%

$0.38

Dine Brands Global Inc

11/03/2015

10/04/2015

2.47%

$0.88

Kayne Anderson Energy Infrastructure Fund

01/04/2015

10/04/2015

8.37%

$0.66

JPMorgan European Growth & Income PLC

05/03/2015

10/04/2015

4.36%

£0.00

SK hynix Inc

29/12/2014

10/04/2015

0.21%

₩300

abrdn Diversified Income & Growth PLC

12/03/2015

10/04/2015

163.18%

£0.02

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

26/03/2015

10/04/2015

7.19%

€0.67

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

26/03/2015

10/04/2015

7.03%

€1.30

North American Financial 15 Split Corp Shs -A- 2004-1.12.19

27/03/2015

10/04/2015

15.45%

CA$0.10

Flowserve Corp

25/03/2015

10/04/2015

1.23%

$0.18

Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF

26/03/2015

10/04/2015

7.16%

€0.22

Hyundai Motor Co

29/12/2014

10/04/2015

3.17%

₩3,000

Community Financial System Inc

12/03/2015

10/04/2015

3.32%

$0.30

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

26/03/2015

10/04/2015

7.10%

$0.11

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

27/03/2015

10/04/2015

14.23%

CA$0.10

Sotherly Hotels Inc

11/03/2015

10/04/2015

0.00%

$0.07

State Street SPDR Portfolio High Yield Bond ETF

01/04/2015

10/04/2015

7.40%

$0.09

Adriatic Metals PLC Chess Depository Interest

19/03/2015

10/04/2015

0.00%

£0.02

Scottish American Investment Company PLC

05/03/2015

10/04/2015

3.15%

£0.03

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

27/03/2015

10/04/2015

5.71%

CA$0.04

Diamondrock Hospitality Co

27/03/2015

10/04/2015

3.37%

$0.13

Go-Ahead Group (The) PLC

26/03/2015

10/04/2015

0.00%

£0.27

LCI Industries Inc

25/03/2015

10/04/2015

5.81%

$2.00

Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S

26/03/2015

10/04/2015

3.65%

€0.81

State Street SPDR Bloomberg High Yield Bond ETF

01/04/2015

10/04/2015

6.88%

$0.19

Elior Group SA

08/04/2015

10/04/2015

2.26%

€0.20

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

26/03/2015

10/04/2015

6.88%

€1.32

Pulse Seismic Inc Class A

25/03/2015

10/04/2015

5.51%

CA$0.02

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

27/03/2015

10/04/2015

6.50%

CA$0.04

Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF

26/03/2015

10/04/2015

6.61%

$0.43

State Street Blackstone Senior Loan ETF

01/04/2015

10/04/2015

7.34%

$0.17

Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M

26/03/2015

10/04/2015

7.39%

€0.54

Schroder International Selection Fund Global High Yield A1 Distribution MF

26/03/2015

10/04/2015

12.23%

$0.13

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/04/2015

10/04/2015

7.38%

$0.12

Carmignac Portfolio Patrimoine A EUR Minc

09/04/2015

10/04/2015

4.74%

€0.41

TTW PCL Shs Foreign Registered

02/03/2015

10/04/2015

6.24%

THB 0.35

Vita Group Ltd

12/03/2015

10/04/2015

0.00%

A$0.10

AMP Ltd

03/03/2015

10/04/2015

2.03%

A$0.14

Independent Bank Corp

26/03/2015

10/04/2015

3.52%

$0.26

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF

26/03/2015

10/04/2015

7.28%

€0.55

SGH Ltd

25/03/2015

10/04/2015

1.68%

A$0.20

Alerus Financial Corp

18/03/2015

10/04/2015

2.91%

$0.10

Financial 15 Split Corp

27/03/2015

10/04/2015

6.71%

CA$0.04

Hyundai Motor Co Pfd Registered Shs -2- Non-Voting

29/12/2014

10/04/2015

6.20%

₩3,100

LG Chem Ltd

29/12/2014

10/04/2015

0.76%

₩4,000

Omni Bridgeway Ltd

12/03/2015

10/04/2015

0.00%

A$0.05

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

26/03/2015

10/04/2015

4.16%

$0.05

TerraVest Industries Inc

27/03/2015

10/04/2015

0.77%

CA$0.10

World Kinect Corp

18/03/2015

10/04/2015

2.63%

$0.06

Dividend Select 15 Corp Equity Shs 2010-1.12.17

27/03/2015

10/04/2015

10.20%

CA$0.09

Pico Far East Holdings Ltd

25/03/2015

10/04/2015

8.31%

HK$0.06

Samsung Card Co Ltd

29/12/2014

10/04/2015

6.56%

₩1,000

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

26/03/2015

10/04/2015

7.00%

€1.24

Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC

26/03/2015

10/04/2015

12.84%

A$0.70

Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV

26/03/2015

10/04/2015

5.24%

€1.29

Sparindex INDEX OMX C25 KL

09/04/2015

10/04/2015

3.32%

DKK 3.70

Towne Bank

26/03/2015

10/04/2015

3.21%

$0.11

Hanwha Corp

29/12/2014

10/04/2015

0.00%

₩527

Industrial Bank of Korea

29/12/2014

10/04/2015

6.34%

₩430

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

26/03/2015

10/04/2015

7.17%

CHF 0.57

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

26/03/2015

10/04/2015

7.24%

$0.55

Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q

26/03/2015

10/04/2015

7.16%

€0.22

Sparindex INDEX Emerging Markets KL

09/04/2015

10/04/2015

1.12%

DKK 2.30

TCW Strategic Income

01/04/2015

10/04/2015

8.06%

$0.06

BNK Financial Group Inc

29/12/2014

10/04/2015

3.94%

₩193

Canadian Life Companies Split Corp Pfd Shs

27/03/2015

10/04/2015

6.42%

CA$0.05

G8 Education Ltd

27/03/2015

10/04/2015

0.00%

A$0.06

Hanwha Corp

29/12/2014

10/04/2015

1.37%

₩447

Hanwha Solutions Corp

29/12/2014

10/04/2015

0.00%

₩180

Investors House Oyj

24/03/2015

10/04/2015

18.62%

€0.10

LX International Corp

29/12/2014

10/04/2015

4.54%

₩300

Schroder International Selection Fund EURO High Yield C Distribution QV

26/03/2015

10/04/2015

6.87%

€1.34

Schroder International Selection Fund Global Credit High Income B Distribution USD M

26/03/2015

10/04/2015

8.21%

$0.35

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q

26/03/2015

10/04/2015

7.16%

€0.22

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

26/03/2015

10/04/2015

7.11%

$0.11

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

26/03/2015

10/04/2015

6.94%

$0.12

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

26/03/2015

10/04/2015

3.62%

$0.38

Schroder International Selection Fund Global High Yield A Distribution USD MV

26/03/2015

10/04/2015

6.59%

$0.27

Shinhan Financial Group Co Ltd

29/12/2014

10/04/2015

2.97%

₩950

SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF

27/03/2015

10/04/2015

0.00%

A$0.22

State Street SPDR Portfolio Long Term Treasury ETF

01/04/2015

10/04/2015

4.55%

$0.08

Ameris Bancorp

27/03/2015

10/04/2015

1.01%

$0.05

Beasley Broadcast Group Inc Class A

27/03/2015

10/04/2015

0.00%

$0.05

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

23/03/2015

10/04/2015

6.07%

CA$0.40

BMT Co Ltd

29/12/2014

10/04/2015

3.52%

₩100

Corporate Travel Management Ltd

03/03/2015

10/04/2015

0.00%

A$0.06

Finbar Group Ltd

24/02/2015

10/04/2015

7.25%

A$0.04

Hanatour Service Inc

29/12/2014

10/04/2015

4.17%

₩675

Hyundai Motor Co Pfd Registered Shs

29/12/2014

10/04/2015

6.21%

₩3,050

Hyundai Motor Co Pfd Registered Shs -3- Non-Voting

29/12/2014

10/04/2015

6.25%

₩3,050

iM Financial Group Inc

29/12/2014

10/04/2015

3.99%

₩320

LG Chem Ltd

29/12/2014

10/04/2015

1.78%

₩4,050

LOTTE Fine Chemical Co Ltd

29/12/2014

10/04/2015

3.61%

₩300

Misto Holdings Corp

29/12/2014

10/04/2015

5.28%

₩50

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

27/03/2015

10/04/2015

6.96%

CA$0.05

Porto Seguro SA

30/03/2015

10/04/2015

4.38%

R$0.32

Porto Seguro SA

23/12/2014

10/04/2015

4.38%

R$0.11

Porto Seguro SA

30/10/2014

10/04/2015

4.38%

R$0.31

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

27/03/2015

10/04/2015

6.45%

CA$0.04

Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF

26/03/2015

10/04/2015

4.85%

€0.26

Schroder International Selection Fund EURO Bond A Distribution EUR QV

26/03/2015

10/04/2015

3.59%

€0.07

Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q

26/03/2015

10/04/2015

7.12%

$0.11

Sodas Sodyum Sanayii AS

08/04/2015

10/04/2015

0.00%

TRY 0.01

State Street SPDR Bloomberg Convertible Securities ETF

01/04/2015

10/04/2015

1.64%

$0.11

State Street SPDR Portfolio Short Term Treasury ETF

01/04/2015

10/04/2015

3.92%

$0.02

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

08/04/2015

10/04/2015

3.48%

$0.00

Cadence Capital Ltd

25/03/2015

10/04/2015

9.52%

A$0.05

Carclo PLC

05/03/2015

10/04/2015

0.00%

£0.01

Hotel Shilla Co Ltd Pfd Shs Non-Voting

29/12/2014

10/04/2015

0.00%

₩400

PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

04/03/2015

10/04/2015

3.16%

R$0.09

Posco International Corp

29/12/2014

10/04/2015

4.38%

₩500

ProShares Investment Grade—Interest Rate Hedged

01/04/2015

10/04/2015

5.19%

$0.20

Rogaland Sparebank Depository Receipts

27/03/2015

10/04/2015

7.80%

NOK 1.84

Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF

26/03/2015

10/04/2015

5.55%

$0.03

Schroder International Selection Fund Emerging Market Bond B Distribution USD QV

26/03/2015

10/04/2015

7.73%

$1.07

Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV

26/03/2015

10/04/2015

7.21%

€0.21

Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV

26/03/2015

10/04/2015

4.58%

€0.84

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

26/03/2015

10/04/2015

6.98%

€1.36

Schroder International Selection Fund Global Credit High Income A Distribution USD M

26/03/2015

10/04/2015

8.15%

$0.35

Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q

26/03/2015

10/04/2015

6.25%

€1.13

Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q

26/03/2015

10/04/2015

7.12%

£0.08

Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV

26/03/2015

10/04/2015

7.16%

€0.42

Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV

26/03/2015

10/04/2015

6.89%

€0.39

Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV

26/03/2015

10/04/2015

1.79%

€0.07

Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q

26/03/2015

10/04/2015

3.01%

€0.91

Schroder International Selection Fund Global Multi-Asset Income A Distribution

26/03/2015

10/04/2015

6.61%

HK$3.24

Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV

26/03/2015

10/04/2015

0.00%

€0.76

Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q

26/03/2015

10/04/2015

3.64%

€1.01

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

26/03/2015

10/04/2015

4.60%

$0.09

Seoho Electric Co Ltd

29/12/2014

10/04/2015

14.00%

₩300

SpareBank 1 Ringerike Hadeland Depository Receipts

23/03/2015

10/04/2015

9.84%

NOK 9.96

State Street DoubleLine Total Return Tactical ETF

01/04/2015

10/04/2015

5.89%

$0.12

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/04/2015

10/04/2015

4.60%

$0.11

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/04/2015

10/04/2015

4.80%

$0.07

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/04/2015

10/04/2015

4.02%

$0.06

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/04/2015

10/04/2015

5.96%

$0.10

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/04/2015

10/04/2015

4.43%

$0.03

System1 Inc

01/04/2015

10/04/2015

0.00%

$0.02

Tan Cang Logistics And Stevedoring JSC

18/03/2015

10/04/2015

8.65%

₫868

Tesco PLC 5,125% 07/47

09/04/2015

10/04/2015

5.10%

€0.05

TTW PCL

02/03/2015

10/04/2015

5.99%

THB 0.35

Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

11/03/2015

10/04/2015

0.64%

R$0.03

Western Areas Ltd

25/03/2015

10/04/2015

0.00%

A$0.03

Ace Bed Co Ltd

29/12/2014

10/04/2015

7.46%

₩500

Alphachips Inc

29/12/2014

10/04/2015

0.00%

₩700

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

08/04/2015

10/04/2015

0.00%

$0.00

Baiksan Co Ltd

29/12/2014

10/04/2015

5.24%

₩60

Beijing Xiaocheng Technology Stock Co Ltd Class A

10/04/2015

0.00%

CN¥0.04

BGF Co Ltd

29/12/2014

10/04/2015

3.48%

₩461

Bosun Co Ltd Class A

10/04/2015

2.46%

CN¥0.07

Brazilian Graveyard Death Care Services Fundo Investimento Imobi - FII

01/04/2015

10/04/2015

0.00%

R$24.06

Business Online PCL

06/03/2015

10/04/2015

6.69%

THB 0.05

Cheryong Electric Co Ltd

29/12/2014

10/04/2015

2.42%

₩50

Chinyang Holdings Corp

29/12/2014

10/04/2015

7.20%

₩125

Choheung Corp

29/12/2014

10/04/2015

4.30%

₩2,500

Clarke Inc

27/03/2015

10/04/2015

0.00%

CA$0.10

Clinica Las Condes SA

06/04/2015

10/04/2015

0.00%

CLP 590

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

27/03/2015

10/04/2015

5.85%

CA$0.03

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

27/03/2015

10/04/2015

7.00%

CA$0.03

Connectwave Co Ltd

29/12/2014

10/04/2015

0.00%

₩110

Coweaver Co Ltd

29/12/2014

10/04/2015

0.85%

₩130

Creverse Inc

29/12/2014

10/04/2015

9.92%

₩500

Crown Resorts Ltd

25/03/2015

10/04/2015

0.00%

A$0.18

Daeduck Co Ltd

29/12/2014

10/04/2015

7.62%

₩819

Daehan Steel Co Ltd

29/12/2014

10/04/2015

4.56%

₩100

Daewon Sanup Co Ltd

29/12/2014

10/04/2015

2.39%

₩114

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

27/03/2015

10/04/2015

6.40%

CA$0.04

Dong-A Socio Holdings Co Ltd

29/12/2014

10/04/2015

1.83%

₩915

Dong-A ST Co Ltd

29/12/2014

10/04/2015

2.05%

₩707

Dongbang Agro Corp

29/12/2014

10/04/2015

5.79%

₩200

Dongnam Chemical Co Ltd

29/12/2014

10/04/2015

3.74%

₩73

ECP Emerging Growth

24/03/2015

10/04/2015

8.81%

A$0.01

El Salvador, Republik 8,25% 02/32

09/04/2015

10/04/2015

8.03%

$0.04

Embelton Ltd

18/03/2015

10/04/2015

4.29%

A$0.14

EO Technics Co Ltd

29/12/2014

10/04/2015

0.28%

₩200

Eternal Hospitality Group Co Ltd

28/01/2015

10/04/2015

3.41%

JP¥2

Fiamma Holdings Bhd

12/03/2015

10/04/2015

0.00%

MYR 0.02

Fidelity Funds - Asian High Yield Fund A-MDIST-USD

01/04/2015

10/04/2015

6.13%

$0.04

FNC Entertainment Co Ltd

29/12/2014

10/04/2015

0.00%

₩200

Formosa Prosonic Industries Bhd

27/03/2015

10/04/2015

9.52%

MYR 0.03

GnCenergy Co Ltd

29/12/2014

10/04/2015

0.29%

₩35

HANLA IMS Co Ltd

29/12/2014

10/04/2015

4.00%

₩33

Hannong Chemicals Inc

29/12/2014

10/04/2015

0.28%

₩90

Hansae Yes24 Holdings Co Ltd

29/12/2014

10/04/2015

11.55%

₩100

Hansaemk Co Ltd

29/12/2014

10/04/2015

0.00%

₩135

Hanwha Solutions Corp Pfd Shs Non-Voting

29/12/2014

10/04/2015

0.00%

₩200

Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A

10/04/2015

0.71%

CN¥0.25

HL Holdings Corp

29/12/2014

10/04/2015

5.84%

₩500

HL Mando Corp

29/12/2014

10/04/2015

1.79%

₩400

Hotel Shilla Co Ltd

29/12/2014

10/04/2015

0.00%

₩350

Huvis Corp

29/12/2014

10/04/2015

0.00%

₩300

iMarketKorea Inc

29/12/2014

10/04/2015

7.26%

₩500

Inhwa Precision Co Ltd

29/12/2014

10/04/2015

4.92%

₩50

Insignia Financial Ltd

16/03/2015

10/04/2015

0.00%

A$0.23

Inzi Display Co Ltd

29/12/2014

10/04/2015

5.20%

₩50

Jinghua Pharmaceutical Group Co Ltd Class A

10/04/2015

1.04%

CN¥0.03

Jinro Distillers Co Ltd

29/12/2014

10/04/2015

7.93%

₩1,291

Jinsung T E C

29/12/2014

10/04/2015

2.86%

₩120

JLS Co Ltd

29/12/2014

10/04/2015

9.63%

₩420

KESM Industries Bhd

19/03/2015

10/04/2015

2.35%

MYR 0.03

Korea Ratings Corp

29/12/2014

10/04/2015

8.21%

₩1,682

Korea Real Estate Investment Trust Co Ltd

29/12/2014

10/04/2015

6.30%

₩40

Kpj Healthcare Bhd

25/03/2015

10/04/2015

1.89%

MYR 0.01

KSS Line Ltd

29/12/2014

10/04/2015

3.65%

₩100

Kukje Pharma Co Ltd

29/12/2014

10/04/2015

0.67%

₩7

Kumkang Industrial Co Ltd

29/12/2014

10/04/2015

2.73%

₩80

Kumkang Industrial Co Ltd Pfd Shs Non-Voting

29/12/2014

10/04/2015

2.52%

₩90

Kyung Chang Industry Co Ltd

29/12/2014

10/04/2015

0.00%

₩50

Kyungbang Co Ltd

29/12/2014

10/04/2015

2.01%

₩50

L.P.N. Development PCL

24/02/2015

10/04/2015

6.40%

THB 0.54

Lingyi Itech (Guangdong) Co Ltd Class A

10/04/2015

0.56%

CN¥0.03

Lock & Lock Co Ltd

29/12/2014

10/04/2015

0.00%

₩174

LX Hausys Ltd

29/12/2014

10/04/2015

0.00%

₩1,800

MK Electron Co Ltd

29/12/2014

10/04/2015

0.87%

₩150

Nara Mold & Die Co Ltd

29/12/2014

10/04/2015

3.64%

₩120

NE Neungyule Inc

29/12/2014

10/04/2015

0.00%

₩50

NPC Co Ltd

29/12/2014

10/04/2015

3.68%

₩70

NPC Co Ltd

29/12/2014

10/04/2015

5.88%

₩75

OCI Holdings Co Ltd

29/12/2014

10/04/2015

0.45%

₩291

People & Technology Inc

29/12/2014

10/04/2015

0.73%

₩50

Polaris Uno Inc

29/12/2014

10/04/2015

0.00%

₩25

Posco DX Co Ltd

29/12/2014

10/04/2015

0.60%

₩50

PROGRAMA CEDULAS TDA -Fondo de Titulización de Activos- 4,25% 06/34

09/04/2015

10/04/2015

4.18%

€0.04

ProShares High Yield—Interest Rate Hedged

01/04/2015

10/04/2015

6.63%

$0.33

ProShares Short Term USD Emerging Markets Bond ETF (USD)

01/04/2015

10/04/2015

0.00%

$0.38

Pyung Hwa Holdings Co Ltd

29/12/2014

10/04/2015

4.26%

₩100

Rb Capital Desenvolvimento Residencial Ii Fundo Invest Imobiliario FII

01/04/2015

10/04/2015

0.00%

R$43.47

S P V I PCL

06/03/2015

10/04/2015

3.89%

THB 0.02

Sam-A Aluminium Co Ltd

29/12/2014

10/04/2015

0.04%

₩75

Samho Development Co Ltd

29/12/2014

10/04/2015

6.55%

₩100

Samil Pharmaceutical Co Ltd

29/12/2014

10/04/2015

0.00%

₩88

Samlip

29/12/2014

10/04/2015

2.50%

₩762

Samsung Electro-Mechanics Co Ltd

29/12/2014

10/04/2015

0.17%

₩750

Samsung SDS Co Ltd

29/12/2014

10/04/2015

1.62%

₩500

Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF

26/03/2015

10/04/2015

5.53%

HK$0.03

Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV

26/03/2015

10/04/2015

4.16%

€0.31

Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV

26/03/2015

10/04/2015

3.97%

€0.02

Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF

26/03/2015

10/04/2015

5.54%

$0.02

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

26/03/2015

10/04/2015

7.24%

SGD 0.60

Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M

26/03/2015

10/04/2015

7.28%

€0.54

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

26/03/2015

10/04/2015

4.16%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

26/03/2015

10/04/2015

4.18%

$0.05

Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV

26/03/2015

10/04/2015

3.69%

€0.45

Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV

26/03/2015

10/04/2015

3.64%

$0.50

Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV

26/03/2015

10/04/2015

3.64%

$0.50

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

26/03/2015

10/04/2015

7.46%

$1.07

Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged

26/03/2015

10/04/2015

4.85%

SGD 0.09

Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF

26/03/2015

10/04/2015

5.33%

$0.13

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M

26/03/2015

10/04/2015

4.89%

€0.06

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF

26/03/2015

10/04/2015

5.38%

A$0.35

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M

26/03/2015

10/04/2015

5.37%

$0.04

Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q

26/03/2015

10/04/2015

5.33%

$0.18

Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV

26/03/2015

10/04/2015

6.33%

$1.12

Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV

26/03/2015

10/04/2015

6.34%

$1.12

Schroder International Selection Fund EURO Bond A1 Distribution EUR QF

26/03/2015

10/04/2015

3.57%

€0.13

Schroder International Selection Fund EURO Bond B Distribution EUR QV

26/03/2015

10/04/2015

3.57%

€0.09

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

26/03/2015

10/04/2015

7.00%

€1.26

Schroder International Selection Fund European Sustainable Value A Distribution EUR QV

26/03/2015

10/04/2015

0.00%

€0.13

Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV

26/03/2015

10/04/2015

0.00%

€0.13

Schroder International Selection Fund European Sustainable Value B Distribution EUR Q

26/03/2015

10/04/2015

0.00%

€0.12

Schroder International Selection Fund European Sustainable Value C Distribution EUR QV

26/03/2015

10/04/2015

0.00%

€0.14

Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q

26/03/2015

10/04/2015

2.03%

€0.08

Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q

26/03/2015

10/04/2015

2.03%

€0.08

Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q

26/03/2015

10/04/2015

2.03%

€0.08

Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV

26/03/2015

10/04/2015

0.00%

CHF 0.77

Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV

26/03/2015

10/04/2015

0.00%

€0.78

Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV

26/03/2015

10/04/2015

0.00%

$0.78

Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q

26/03/2015

10/04/2015

1.51%

€0.91

Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q

26/03/2015

10/04/2015

1.51%

€0.89

Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q

26/03/2015

10/04/2015

1.51%

€0.88

Schroder International Selection Fund Global Convertible Bond C Distribution USD QV

26/03/2015

10/04/2015

0.87%

$0.31

Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC

26/03/2015

10/04/2015

3.49%

CN¥1.76

Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q

26/03/2015

10/04/2015

3.58%

€0.80

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

26/03/2015

10/04/2015

4.52%

$0.02

Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV

26/03/2015

10/04/2015

4.66%

A$0.55

Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q

26/03/2015

10/04/2015

3.58%

€1.00

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

26/03/2015

10/04/2015

4.53%

$0.02

Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q

26/03/2015

10/04/2015

3.58%

€0.99

Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q

26/03/2015

10/04/2015

6.20%

€1.14

Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q

26/03/2015

10/04/2015

6.25%

€1.16

Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV

26/03/2015

10/04/2015

1.00%

€0.89

Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV

26/03/2015

10/04/2015

1.00%

€0.85

Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC

26/03/2015

10/04/2015

7.20%

A$0.08

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

26/03/2015

10/04/2015

7.12%

SGD 0.11

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

26/03/2015

10/04/2015

3.61%

$0.37

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

26/03/2015

10/04/2015

3.51%

$1.21

Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV

26/03/2015

10/04/2015

6.92%

€1.85

Schroder International Selection Fund Global High Yield B Distribution USD QV

26/03/2015

10/04/2015

7.20%

$0.35

Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV

26/03/2015

10/04/2015

6.82%

£1.74

Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV

26/03/2015

10/04/2015

1.80%

€0.07

Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV

26/03/2015

10/04/2015

1.80%

€0.07

Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q

26/03/2015

10/04/2015

3.01%

€0.88

Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q

26/03/2015

10/04/2015

3.01%

€0.88

Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged

26/03/2015

10/04/2015

7.21%

A$0.57

Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged

26/03/2015

10/04/2015

6.63%

£0.46

Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged

26/03/2015

10/04/2015

6.63%

SGD 0.50

Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV

26/03/2015

10/04/2015

5.21%

€1.27

Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M

26/03/2015

10/04/2015

6.61%

$0.42

Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV

26/03/2015

10/04/2015

5.21%

€1.27

Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M

26/03/2015

10/04/2015

6.61%

$0.42

Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q

26/03/2015

10/04/2015

4.72%

CHF 1.22

Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV

26/03/2015

10/04/2015

5.23%

€1.31

Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M

26/03/2015

10/04/2015

6.61%

$0.44

Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV

26/03/2015

10/04/2015

0.80%

€0.33

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

26/03/2015

10/04/2015

4.51%

HK$0.03

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

26/03/2015

10/04/2015

6.27%

€0.88

Schroder International Selection Fund Strategic Bond A Distribution USD MV

26/03/2015

10/04/2015

5.39%

$0.25

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

26/03/2015

10/04/2015

6.28%

€0.85

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

26/03/2015

10/04/2015

6.03%

€0.85

Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q

26/03/2015

10/04/2015

3.62%

€0.75

Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q

26/03/2015

10/04/2015

3.56%

€0.75

Schroder International Selection Fund Sustainable Conservative A Distribution

26/03/2015

10/04/2015

0.00%

€0.63

Schroder International Selection Fund Sustainable Conservative A1 Distribution

26/03/2015

10/04/2015

0.00%

€0.53

Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV

26/03/2015

10/04/2015

0.00%

€0.77

Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV

26/03/2015

10/04/2015

4.84%

£0.70

Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q

26/03/2015

10/04/2015

3.65%

€0.99

Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV

26/03/2015

10/04/2015

5.20%

$0.12

Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q

26/03/2015

10/04/2015

3.65%

€0.97

SD System Co Ltd

29/12/2014

10/04/2015

0.00%

₩56

Seojeon Electric Machinery Co Ltd

29/12/2014

10/04/2015

0.00%

₩228

Seoyon Topmetal Co Ltd

29/12/2014

10/04/2015

2.15%

₩80

Sewoonmedical Co Ltd

29/12/2014

10/04/2015

3.06%

₩25

SF Diamond Co Ltd Class A

10/04/2015

0.87%

CN¥0.05

Shine Justice Ltd

12/03/2015

10/04/2015

6.35%

A$0.02

Shinsegae International Co Ltd

29/12/2014

10/04/2015

3.69%

₩120

Shinyoung Wacoal Inc

29/12/2014

10/04/2015

1.33%

₩150

Sino Hotels (Holdings) Ltd

26/02/2015

10/04/2015

2.16%

HK$0.04

Smart Solutions Co Ltd

29/12/2014

10/04/2015

0.00%

₩5

SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Bond ETF

27/03/2015

10/04/2015

0.00%

A$0.33

SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF

27/03/2015

10/04/2015

0.00%

A$0.35

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/04/2015

10/04/2015

4.14%

$0.02

State Street SPDR Nuveen ICE Municipal Bond ETF

01/04/2015

10/04/2015

3.82%

$0.09

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/04/2015

10/04/2015

2.80%

$0.02

State Street SPDR Portfolio Aggregate Bond ETF

01/04/2015

10/04/2015

4.37%

$0.06

State Street SPDR Portfolio Corporate Bond ETF

01/04/2015

10/04/2015

5.41%

$0.08

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/04/2015

10/04/2015

3.98%

$0.06

State Street Ultra Short Term Bond ETF

01/04/2015

10/04/2015

4.03%

$0.01

Ste Immo et d'Exp de l'Hotel Majestic SA

08/04/2015

10/04/2015

0.00%

€87.00

STIC Investments Inc

29/12/2014

10/04/2015

0.00%

₩50

Styland Holdings Ltd

30/01/2015

10/04/2015

0.00%

HK$0.02

Sy Dong-A Co Ltd

29/12/2014

10/04/2015

6.39%

₩80

TDb Split Corp A

27/03/2015

10/04/2015

6.98%

CA$0.10

TDb Split Corp Priority Equity Shs 2007-1.12.19

27/03/2015

10/04/2015

6.18%

CA$0.04

The United Nilgiri Tea Estates Co Ltd

08/04/2015

10/04/2015

0.79%

₹1.00

TMT Steel PCL

27/02/2015

10/04/2015

5.59%

THB 0.33

Total Access Communication PCL

20/02/2015

10/04/2015

0.00%

THB 2.34

Total Access Communication PCL Shs Foreign Registered

20/02/2015

10/04/2015

0.00%

THB 2.34

Tplex Co Ltd

29/12/2014

10/04/2015

2.02%

₩20

Virginia National Bankshares Corp

27/03/2015

10/04/2015

2.86%

$0.07

Vivien Corp

29/12/2014

10/04/2015

0.00%

₩100

Wenfeng Great World Chain Development Corp Class A

10/04/2015

7.61%

CN¥0.14

Winning Health Technology Group Co Ltd Class A

10/04/2015

0.20%

CN¥0.02

Woori Technology Investment Co Ltd

29/12/2014

10/04/2015

0.00%

₩15

WOTSO Stapled (2, Unit)

25/03/2015

10/04/2015

5.00%

A$0.06

YG Entertainment Inc

29/12/2014

10/04/2015

0.72%

₩250

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All 380 dividends with pay date on 10 April 2015

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Who pays dividend on 10 April 2015?

The 7 most popular dividend stocks with pay date on 10 April 2015

The 7 most popular dividend ETFs with pay date on 10 April 2015

The 7 most popular dividend funds with pay date on 10 April 2015

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