Dividend Calendar 10 April 2015

On 10 April 2015 373 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 373 dividends with pay date on 10 April 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	12/03/2015	10/04/2015	6.30%	$0.52
AGNC Investment Corp	27/03/2015	10/04/2015	12.69%	$0.22
Philip Morris International Inc	24/03/2015	10/04/2015	3.14%	$1.00
Sartorius AG Vz	10/04/2015	10/04/2015	0.32%	€0.27
Sartorius AG	10/04/2015	10/04/2015	0.40%	€0.27
SLB Schlumberger Ltd	09/02/2015	10/04/2015	2.34%	$0.50
Dividend 15 Split Corp Class A	27/03/2015	10/04/2015	15.60%	CA$0.10
Volvo AB Class B	02/04/2015	10/04/2015	2.47%	SEK 3.00
The Cigna Group	10/03/2015	10/04/2015	2.14%	$0.04
Diageo PLC ADR	25/02/2015	10/04/2015	4.17%	$1.28
Spark New Zealand Ltd	25/03/2015	10/04/2015	11.63%	NZ$0.13
Valmet Oyj	30/03/2015	10/04/2015	4.80%	€0.25
Land Securities Group PLC	12/03/2015	10/04/2015	11.80%	£0.09
Equity Residential	19/03/2015	10/04/2015	4.34%	$0.55
Banco do Brasil SA BB Brasil ADR	26/03/2015	10/04/2015	1.89%	$0.04
goeasy Ltd	25/03/2015	10/04/2015	4.80%	CA$0.10
CSL Ltd	16/03/2015	10/04/2015	2.86%	A$0.74
Ralph Lauren Corp Class A	25/03/2015	10/04/2015	0.99%	$0.50
Dunelm Group PLC	12/03/2015	10/04/2015	4.65%	£0.06
Steel Dynamics Inc	27/03/2015	10/04/2015	1.04%	$0.14
Dentsply Sirona Inc	25/03/2015	10/04/2015	4.94%	$0.07
Volvo AB Class A	02/04/2015	10/04/2015	2.48%	SEK 3.00
Canadian Banc Corp Class A	27/03/2015	10/04/2015	11.83%	CA$0.09
DNP Select Income Fund	27/03/2015	10/04/2015	7.47%	$0.07
Equity Lifestyle Properties Inc	25/03/2015	10/04/2015	3.20%	$0.38
Financial 15 Split Corp Shs -A- 1.12.20	27/03/2015	10/04/2015	14.07%	CA$0.31
Dine Brands Global Inc	11/03/2015	10/04/2015	2.40%	$0.88
abrdn Diversified Income & Growth PLC	12/03/2015	10/04/2015	21.31%	£0.02
Kayne Anderson Energy Infrastructure Fund	01/04/2015	10/04/2015	7.04%	$0.66
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	26/03/2015	10/04/2015	6.54%	€1.30
JPMorgan European Growth & Income PLC	05/03/2015	10/04/2015	3.73%	£0.00
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	26/03/2015	10/04/2015	6.05%	€0.67
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	27/03/2015	10/04/2015	14.96%	CA$0.12
Flowserve Corp	25/03/2015	10/04/2015	0.98%	$0.18
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	26/03/2015	10/04/2015	6.18%	€0.22
Community Financial System Inc	12/03/2015	10/04/2015	2.82%	$0.30
Hyundai Motor Co	29/12/2014	10/04/2015	2.00%	₩3,000
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	26/03/2015	10/04/2015	6.05%	$0.11
SK Hynix Inc	29/12/2014	10/04/2015	0.34%	₩300
Sotherly Hotels Inc	11/03/2015	10/04/2015	0.00%	$0.07
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	27/03/2015	10/04/2015	15.21%	CA$0.10
Adriatic Metals PLC Chess Depository Interest	19/03/2015	10/04/2015	0.00%	£0.02
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S	26/03/2015	10/04/2015	3.52%	€0.81
Scottish American Investment Company PLC	05/03/2015	10/04/2015	2.97%	£0.03
LCI Industries Inc	25/03/2015	10/04/2015	2.93%	$2.00
State Street SPDR Portfolio High Yield Bond ETF	01/04/2015	10/04/2015	7.96%	$0.09
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	27/03/2015	10/04/2015	6.16%	CA$0.04
Go-Ahead Group (The) PLC	26/03/2015	10/04/2015	0.00%	£0.27
State Street SPDR Bloomberg High Yield Bond ETF	01/04/2015	10/04/2015	7.08%	$0.19
Elior Group SA	08/04/2015	10/04/2015	1.49%	€0.20
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	26/03/2015	10/04/2015	6.18%	$0.43
State Street Blackstone Senior Loan ETF	01/04/2015	10/04/2015	8.41%	$0.17
Schroder International Selection Fund EURO High Yield A Distribution EUR QV	26/03/2015	10/04/2015	6.77%	€1.32
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	27/03/2015	10/04/2015	7.30%	CA$0.04
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/04/2015	10/04/2015	7.70%	$0.12
TTW PCL Shs Foreign Registered	02/03/2015	10/04/2015	6.61%	THB 0.35
Vita Group Ltd	12/03/2015	10/04/2015	0.00%	A$0.10
Pulse Seismic Inc Class A	25/03/2015	10/04/2015	1.83%	CA$0.02
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	26/03/2015	10/04/2015	5.82%	€0.54
Schroder International Selection Fund Global High Yield A1 Distribution MF	26/03/2015	10/04/2015	10.59%	$0.13
Alerus Financial Corp	18/03/2015	10/04/2015	3.29%	$0.10
AMP Ltd	03/03/2015	10/04/2015	2.87%	A$0.14
SGH Ltd	25/03/2015	10/04/2015	1.30%	A$0.20
Carmignac Portfolio Patrimoine A EUR Minc	09/04/2015	10/04/2015	5.03%	€0.41
Diamondrock Hospitality Co	27/03/2015	10/04/2015	3.24%	$0.13
Financial 15 Split Corp	27/03/2015	10/04/2015	6.80%	CA$0.04
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting	29/12/2014	10/04/2015	3.95%	₩3,100
LG Chem Ltd	29/12/2014	10/04/2015	0.62%	₩4,000
Omni Bridgeway Ltd	12/03/2015	10/04/2015	0.00%	A$0.05
Pico Far East Holdings Ltd	25/03/2015	10/04/2015	5.14%	HK$0.06
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	26/03/2015	10/04/2015	3.26%	$0.05
TerraVest Industries Inc	27/03/2015	10/04/2015	0.57%	CA$0.10
Dividend Select 15 Corp Equity Shs 2010-1.12.17	27/03/2015	10/04/2015	9.97%	CA$0.09
Independent Bank Corp	26/03/2015	10/04/2015	2.82%	$0.26
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	26/03/2015	10/04/2015	5.80%	€0.55
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	26/03/2015	10/04/2015	5.73%	$0.55
Schroder International Selection Fund EURO High Yield C Distribution QV	26/03/2015	10/04/2015	6.74%	€1.34
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	26/03/2015	10/04/2015	6.51%	€1.24
Sparinvest INDEX Emerging Markets KL	09/04/2015	10/04/2015	1.30%	DKK 2.30
Sparinvest INDEX OMX C25 KL	09/04/2015	10/04/2015	3.42%	DKK 3.70
World Kinect Corp	18/03/2015	10/04/2015	2.87%	$0.06
Canadian Life Companies Split Corp Pfd Shs	27/03/2015	10/04/2015	6.73%	CA$0.05
Hanwha Corp	29/12/2014	10/04/2015	2.01%	₩527
Hanwha Solutions Corp	29/12/2014	10/04/2015	1.13%	₩180
Samsung Card Co Ltd	29/12/2014	10/04/2015	4.49%	₩1,000
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	26/03/2015	10/04/2015	6.19%	CHF 0.57
Schroder International Selection Fund Global Credit High Income B Distribution USD M	26/03/2015	10/04/2015	8.03%	$0.35
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q	26/03/2015	10/04/2015	6.30%	€0.22
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	26/03/2015	10/04/2015	6.14%	$0.11
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q	26/03/2015	10/04/2015	6.26%	€0.22
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	26/03/2015	10/04/2015	6.02%	$0.12
Schroder International Selection Fund Global High Yield A Distribution USD MV	26/03/2015	10/04/2015	6.20%	$0.27
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV	26/03/2015	10/04/2015	4.25%	€1.29
State Street SPDR Portfolio Short Term Treasury ETF	01/04/2015	10/04/2015	4.30%	$0.02
TCW Strategic Income	01/04/2015	10/04/2015	6.10%	$0.06
Ameris Bancorp	27/03/2015	10/04/2015	0.95%	$0.05
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting	23/03/2015	10/04/2015	6.18%	CA$0.40
BMT Co Ltd	29/12/2014	10/04/2015	1.89%	₩100
Corporate Travel Management Ltd	03/03/2015	10/04/2015	1.37%	A$0.06
Finbar Group Ltd	24/02/2015	10/04/2015	2.56%	A$0.04
G8 Education Ltd	27/03/2015	10/04/2015	11.96%	A$0.06
Hanwha Corp	29/12/2014	10/04/2015	0.99%	₩447
Hyundai Motor Co Pfd Registered Shs	29/12/2014	10/04/2015	3.91%	₩3,050
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting	29/12/2014	10/04/2015	4.02%	₩3,050
Industrial Bank of Korea	29/12/2014	10/04/2015	4.07%	₩430
Investors House Oyj	24/03/2015	10/04/2015	11.16%	€0.10
LG Chem Ltd	29/12/2014	10/04/2015	1.29%	₩4,050
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	27/03/2015	10/04/2015	7.02%	CA$0.05
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	27/03/2015	10/04/2015	6.22%	CA$0.04
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	26/03/2015	10/04/2015	6.44%	€1.36
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q	26/03/2015	10/04/2015	6.14%	$0.11
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	26/03/2015	10/04/2015	2.89%	$0.38
Sodas Sodyum Sanayii AS	08/04/2015	10/04/2015	0.00%	TRY 0.04
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	4.35%	$0.08
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/04/2015	10/04/2015	4.91%	$0.03
Amundi Money Market Fund - Short Term (USD) IC-D	08/04/2015	10/04/2015	0.49%	$0.00
Beasley Broadcast Group Inc Class A	27/03/2015	10/04/2015	0.00%	$0.05
BNK Financial Group Inc	29/12/2014	10/04/2015	5.37%	₩193
Cadence Capital Ltd	25/03/2015	10/04/2015	7.50%	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
LX International Corp	29/12/2014	10/04/2015	4.39%	₩300
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	04/03/2015	10/04/2015	3.45%	R$0.14
Porto Seguro SA	30/03/2015	10/04/2015	4.21%	R$0.32
Posco International Corp	29/12/2014	10/04/2015	2.81%	₩500
ProShares Investment Grade—Interest Rate Hedged	01/04/2015	10/04/2015	5.15%	$0.20
Rogaland Sparebank Depository Receipts	27/03/2015	10/04/2015	6.47%	NOK 1.84
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV	26/03/2015	10/04/2015	6.69%	$1.07
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF	26/03/2015	10/04/2015	3.76%	€0.26
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV	26/03/2015	10/04/2015	7.78%	€0.21
Schroder International Selection Fund EURO Bond A Distribution EUR QV	26/03/2015	10/04/2015	3.16%	€0.07
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV	26/03/2015	10/04/2015	4.03%	€0.84
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	26/03/2015	10/04/2015	6.05%	€1.14
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	26/03/2015	10/04/2015	6.07%	€1.13
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q	26/03/2015	10/04/2015	6.28%	£0.08
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV	26/03/2015	10/04/2015	6.31%	€0.42
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	26/03/2015	10/04/2015	10.23%	A$0.70
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV	26/03/2015	10/04/2015	6.35%	€0.39
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV	26/03/2015	10/04/2015	1.41%	€0.07
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV	26/03/2015	10/04/2015	2.23%	€0.76
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q	26/03/2015	10/04/2015	3.47%	€1.01
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	26/03/2015	10/04/2015	4.42%	$0.09
Shinhan Financial Group Co Ltd	29/12/2014	10/04/2015	3.43%	₩950
SpareBank 1 Ringerike Hadeland Depository Receipts	23/03/2015	10/04/2015	6.59%	NOK 9.96
State Street DoubleLine Total Return Tactical ETF	01/04/2015	10/04/2015	5.59%	$0.12
State Street SPDR Bloomberg Convertible Securities ETF	01/04/2015	10/04/2015	1.68%	$0.11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/04/2015	10/04/2015	4.75%	$0.07
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/04/2015	10/04/2015	4.07%	$0.06
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/04/2015	10/04/2015	5.57%	$0.10
System1 Inc	01/04/2015	10/04/2015	0.00%	$0.02
TDb Split Corp A	27/03/2015	10/04/2015	8.80%	CA$0.10
Towne Bank	26/03/2015	10/04/2015	2.98%	$0.11
TTW PCL	02/03/2015	10/04/2015	6.45%	THB 0.35
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	11/03/2015	10/04/2015	0.51%	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	3.79%	₩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	3.26%	₩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	3.06%	₩461
Bosun Co Ltd Class A	10/04/2015	10/04/2015	2.61%	CN¥0.07
Business Online PCL	06/03/2015	10/04/2015	5.31%	THB 0.05
Cheryong Electric Co Ltd	29/12/2014	10/04/2015	2.14%	₩50
Chinyang Holdings Corp	29/12/2014	10/04/2015	5.96%	₩125
Choheung Corp	29/12/2014	10/04/2015	3.75%	₩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	5.78%	CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	27/03/2015	10/04/2015	7.10%	CA$0.03
Connectwave Co Ltd	29/12/2014	10/04/2015	0.00%	₩110
Coweaver Co Ltd	29/12/2014	10/04/2015	0.61%	₩130
Creverse Inc	29/12/2014	10/04/2015	13.97%	₩500
Crown Resorts Ltd	25/03/2015	10/04/2015	0.00%	A$0.18
Daeduck Co Ltd	29/12/2014	10/04/2015	4.50%	₩819
Daehan Steel Co Ltd	29/12/2014	10/04/2015	2.53%	₩100
Daewon Sanup Co Ltd	29/12/2014	10/04/2015	1.40%	₩114
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	27/03/2015	10/04/2015	6.66%	CA$0.04
Dong-A Hwa Sung Co Ltd	29/12/2014	10/04/2015	2.22%	₩80
Dong-A Socio Holdings Co Ltd	29/12/2014	10/04/2015	1.54%	₩943
Dong-A ST Co Ltd	29/12/2014	10/04/2015	1.33%	₩707
Dongbang Agro Corp	29/12/2014	10/04/2015	5.44%	₩200
Dongnam Chemical Co Ltd	29/12/2014	10/04/2015	3.21%	₩73
ECP Emerging Growth	24/03/2015	10/04/2015	6.10%	A$0.01
Embelton Ltd	18/03/2015	10/04/2015	4.33%	A$0.14
EO Technics Co Ltd	29/12/2014	10/04/2015	0.14%	₩200
Eternal Hospitality Group Co Ltd	28/01/2015	10/04/2015	1.33%	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	5.12%	$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	15.38%	MYR 0.03
GnCenergy Co Ltd	29/12/2014	10/04/2015	0.26%	₩35
Hanatour Service Inc	29/12/2014	10/04/2015	2.37%	₩675
HANLA IMS Co Ltd	29/12/2014	10/04/2015	2.00%	₩33
Hannong Chemicals Inc	29/12/2014	10/04/2015	0.40%	₩90
Hansae Yes24 Holdings Co Ltd	29/12/2014	10/04/2015	5.96%	₩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	1.65%	₩200
Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A	10/04/2015	10/04/2015	0.82%	CN¥0.25
HL Holdings Corp	29/12/2014	10/04/2015	4.28%	₩500
HL Mando Corp	29/12/2014	10/04/2015	1.29%	₩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
iM Financial Group Inc	29/12/2014	10/04/2015	3.37%	₩320
iMarketKorea Inc	29/12/2014	10/04/2015	5.07%	₩500
Inhwa Precision Co Ltd	29/12/2014	10/04/2015	4.16%	₩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	1.71%	₩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	6.04%	₩1,291
Jinsung T E C	29/12/2014	10/04/2015	1.25%	₩120
JLS Co Ltd	29/12/2014	10/04/2015	9.06%	₩420
KESM Industries Bhd	19/03/2015	10/04/2015	2.07%	MYR 0.03
Korea Ratings Corp	29/12/2014	10/04/2015	3.48%	₩1,682
Korea Real Estate Investment Trust Co Ltd	29/12/2014	10/04/2015	5.09%	₩40
Kpj Healthcare Bhd	25/03/2015	10/04/2015	1.48%	MYR 0.01
KSS Line Ltd	29/12/2014	10/04/2015	4.23%	₩100
Kukje Pharma Co Ltd	29/12/2014	10/04/2015	0.67%	₩7
Kumkang Industrial Co Ltd	29/12/2014	10/04/2015	1.67%	₩80
Kumkang Industrial Co Ltd Pfd Shs Non-Voting	29/12/2014	10/04/2015	0.95%	₩90
Kyung Chang Industry Co Ltd	29/12/2014	10/04/2015	0.96%	₩50
Kyungbang Co Ltd	29/12/2014	10/04/2015	1.58%	₩50
L.P.N. Development PCL	24/02/2015	10/04/2015	6.29%	THB 0.54
Lingyi Itech (Guangdong) Co Ltd Class A	10/04/2015	10/04/2015	0.26%	CN¥0.03
Lock & Lock Co Ltd	29/12/2014	10/04/2015	71.46%	₩174
LOTTE Fine Chemical Co Ltd	29/12/2014	10/04/2015	3.09%	₩300
LX Hausys Ltd	29/12/2014	10/04/2015	3.13%	₩1,800
Misto Holdings Corp	29/12/2014	10/04/2015	5.36%	₩50
MK Electron Co Ltd	29/12/2014	10/04/2015	1.01%	₩150
Nara Mold & Die Co Ltd	29/12/2014	10/04/2015	2.27%	₩120
NE Neungyule Inc	29/12/2014	10/04/2015	0.00%	₩50
NPC Co Ltd	29/12/2014	10/04/2015	2.72%	₩70
NPC Co Ltd	29/12/2014	10/04/2015	4.31%	₩75
OCI Holdings Co Ltd	29/12/2014	10/04/2015	0.66%	₩291
People & Technology Inc	29/12/2014	10/04/2015	0.20%	₩50
Polaris Uno Inc	29/12/2014	10/04/2015	0.00%	₩25
Posco DX Co Ltd	29/12/2014	10/04/2015	0.32%	₩50
ProShares High Yield—Interest Rate Hedged	01/04/2015	10/04/2015	6.95%	$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	3.86%	₩100
S P V I PCL	06/03/2015	10/04/2015	5.49%	THB 0.02
Sam-A Aluminium Co Ltd	29/12/2014	10/04/2015	0.08%	₩75
Samho Development Co Ltd	29/12/2014	10/04/2015	4.81%	₩100
Samil Pharmaceutical Co Ltd	29/12/2014	10/04/2015	0.00%	₩88
Samsung Electro-Mechanics Co Ltd	29/12/2014	10/04/2015	0.76%	₩750
Samsung SDS Co Ltd	29/12/2014	10/04/2015	1.87%	₩500
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	26/03/2015	10/04/2015	6.14%	HK$0.03
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	26/03/2015	10/04/2015	6.17%	$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	26/03/2015	10/04/2015	3.93%	€0.31
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	26/03/2015	10/04/2015	4.11%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	26/03/2015	10/04/2015	6.17%	$0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	26/03/2015	10/04/2015	5.92%	SGD 0.60
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	26/03/2015	10/04/2015	5.82%	€0.54
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	26/03/2015	10/04/2015	3.27%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	26/03/2015	10/04/2015	3.25%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	26/03/2015	10/04/2015	3.52%	€0.45
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	26/03/2015	10/04/2015	3.47%	$0.50
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	26/03/2015	10/04/2015	3.46%	$0.50
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV	26/03/2015	10/04/2015	6.63%	$1.07
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	26/03/2015	10/04/2015	3.77%	SGD 0.09
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	26/03/2015	10/04/2015	3.69%	$0.13
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	26/03/2015	10/04/2015	3.77%	€0.06
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	26/03/2015	10/04/2015	3.74%	A$0.35
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	26/03/2015	10/04/2015	3.71%	$0.04
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q	26/03/2015	10/04/2015	3.71%	$0.18
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV	26/03/2015	10/04/2015	5.82%	$1.12
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV	26/03/2015	10/04/2015	5.83%	$1.12
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF	26/03/2015	10/04/2015	3.17%	€0.13
Schroder International Selection Fund EURO Bond B Distribution EUR QV	26/03/2015	10/04/2015	3.19%	€0.09
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	26/03/2015	10/04/2015	6.51%	€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	1.99%	€0.08
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q	26/03/2015	10/04/2015	2.00%	€0.08
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q	26/03/2015	10/04/2015	2.00%	€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	1.39%	€0.91
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q	26/03/2015	10/04/2015	1.39%	€0.89
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q	26/03/2015	10/04/2015	1.40%	€0.88
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV	26/03/2015	10/04/2015	1.00%	$0.31
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	26/03/2015	10/04/2015	3.58%	CN¥1.76
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q	26/03/2015	10/04/2015	3.50%	€0.80
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	26/03/2015	10/04/2015	4.09%	$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	26/03/2015	10/04/2015	3.59%	A$0.55
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q	26/03/2015	10/04/2015	3.51%	€1.00
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	26/03/2015	10/04/2015	4.10%	$0.02
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q	26/03/2015	10/04/2015	3.52%	€0.99
Schroder International Selection Fund Global Credit High Income A Distribution USD M	26/03/2015	10/04/2015	8.01%	$0.35
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q	26/03/2015	10/04/2015	6.07%	€1.16
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV	26/03/2015	10/04/2015	0.98%	€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	5.83%	A$0.08
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q	26/03/2015	10/04/2015	6.36%	SGD 0.11
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	26/03/2015	10/04/2015	2.93%	$0.37
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	26/03/2015	10/04/2015	2.89%	$1.21
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV	26/03/2015	10/04/2015	6.33%	€1.85
Schroder International Selection Fund Global High Yield B Distribution USD QV	26/03/2015	10/04/2015	6.28%	$0.35
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV	26/03/2015	10/04/2015	6.26%	£1.74
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV	26/03/2015	10/04/2015	1.41%	€0.07
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV	26/03/2015	10/04/2015	1.41%	€0.07
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q	26/03/2015	10/04/2015	2.82%	€0.91
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q	26/03/2015	10/04/2015	2.83%	€0.88
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q	26/03/2015	10/04/2015	2.84%	€0.88
Schroder International Selection Fund Global Multi-Asset Income A Distribution	26/03/2015	10/04/2015	6.17%	HK$3.24
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	26/03/2015	10/04/2015	5.86%	A$0.57
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	26/03/2015	10/04/2015	6.19%	£0.46
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	26/03/2015	10/04/2015	6.31%	SGD 0.50
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV	26/03/2015	10/04/2015	4.25%	€1.27
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	26/03/2015	10/04/2015	5.58%	$0.42
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV	26/03/2015	10/04/2015	4.26%	€1.27
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	26/03/2015	10/04/2015	5.58%	$0.42
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q	26/03/2015	10/04/2015	4.29%	CHF 1.22
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV	26/03/2015	10/04/2015	4.21%	€1.31
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	26/03/2015	10/04/2015	6.16%	$0.44
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV	26/03/2015	10/04/2015	1.46%	€0.33
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	26/03/2015	10/04/2015	4.49%	HK$0.03
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV	26/03/2015	10/04/2015	4.87%	€0.88
Schroder International Selection Fund Strategic Bond A Distribution USD MV	26/03/2015	10/04/2015	4.88%	$0.25
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV	26/03/2015	10/04/2015	4.88%	€0.85
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV	26/03/2015	10/04/2015	4.89%	€0.85
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q	26/03/2015	10/04/2015	3.49%	€0.75
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q	26/03/2015	10/04/2015	3.51%	€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	2.23%	€0.77
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV	26/03/2015	10/04/2015	4.21%	£0.70
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q	26/03/2015	10/04/2015	3.48%	€0.99
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV	26/03/2015	10/04/2015	4.26%	$0.12
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q	26/03/2015	10/04/2015	3.48%	€0.97
SD System Co Ltd	29/12/2014	10/04/2015	0.00%	₩56
Seoho Electric Co Ltd	29/12/2014	10/04/2015	11.56%	₩300
Seojeon Electric Machinery Co Ltd	29/12/2014	10/04/2015	0.00%	₩228
Seoyon Topmetal Co Ltd	29/12/2014	10/04/2015	1.64%	₩80
Sewoonmedical Co Ltd	29/12/2014	10/04/2015	2.32%	₩25
SF Diamond Co Ltd Class A	10/04/2015	10/04/2015	1.00%	CN¥0.05
Shine Justice Ltd	12/03/2015	10/04/2015	7.25%	A$0.02
Shinsegae International Co Ltd	29/12/2014	10/04/2015	3.24%	₩120
Shinyoung Wacoal Inc	29/12/2014	10/04/2015	1.01%	₩150
Sino Hotels (Holdings) Ltd	26/02/2015	10/04/2015	1.88%	HK$0.04
Smart Solutions Co Ltd	29/12/2014	10/04/2015	0.00%	₩5
SPC Samlip Co Ltd	29/12/2014	10/04/2015	3.37%	₩762
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	5.28%	$0.02
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/04/2015	10/04/2015	4.88%	$0.11
State Street SPDR Nuveen ICE Municipal Bond ETF	01/04/2015	10/04/2015	3.56%	$0.09
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/04/2015	10/04/2015	2.81%	$0.02
State Street SPDR Portfolio Aggregate Bond ETF	01/04/2015	10/04/2015	4.25%	$0.06
State Street SPDR Portfolio Corporate Bond ETF	01/04/2015	10/04/2015	5.46%	$0.08
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/04/2015	10/04/2015	4.22%	$0.06
State Street Ultra Short Term Bond ETF	01/04/2015	10/04/2015	4.74%	$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	2.59%	₩50
Styland Holdings Ltd	30/01/2015	10/04/2015	0.00%	HK$0.02
Tan Cang Logistics And Stevedoring JSC	18/03/2015	10/04/2015	6.81%	₫1,250
TDb Split Corp Priority Equity Shs 2007-1.12.19	27/03/2015	10/04/2015	6.42%	CA$0.04
The United Nilgiri Tea Estates Co Ltd	08/04/2015	10/04/2015	0.61%	₹1.00
TMT Steel PCL	27/02/2015	10/04/2015	3.27%	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	0.78%	₩20
Virginia National Bankshares Corp	27/03/2015	10/04/2015	3.61%	$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	4.02%	CN¥0.14
Winning Health Technology Group Co Ltd Class A	10/04/2015	10/04/2015	0.13%	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	4.92%	A$0.05
YG Entertainment Inc	29/12/2014	10/04/2015	0.34%	₩250

Security

Ex-Date

Pay Date

Div.%

Amount

Altria Group Inc

12/03/2015

10/04/2015

6.30%

$0.52

AGNC Investment Corp

27/03/2015

10/04/2015

12.69%

$0.22

Philip Morris International Inc

24/03/2015

10/04/2015

3.14%

$1.00

Sartorius AG Vz

10/04/2015

0.32%

€0.27

Sartorius AG

10/04/2015

0.40%

€0.27

SLB Schlumberger Ltd

09/02/2015

10/04/2015

2.34%

$0.50

Dividend 15 Split Corp Class A

27/03/2015

10/04/2015

15.60%

CA$0.10

Volvo AB Class B

02/04/2015

10/04/2015

2.47%

SEK 3.00

The Cigna Group

10/03/2015

10/04/2015

2.14%

$0.04

Diageo PLC ADR

25/02/2015

10/04/2015

4.17%

$1.28

Spark New Zealand Ltd

25/03/2015

10/04/2015

11.63%

NZ$0.13

Valmet Oyj

30/03/2015

10/04/2015

4.80%

€0.25

Land Securities Group PLC

12/03/2015

10/04/2015

11.80%

£0.09

Equity Residential

19/03/2015

10/04/2015

4.34%

$0.55

Banco do Brasil SA BB Brasil ADR

26/03/2015

10/04/2015

1.89%

$0.04

goeasy Ltd

25/03/2015

10/04/2015

4.80%

CA$0.10

CSL Ltd

16/03/2015

10/04/2015

2.86%

A$0.74

Ralph Lauren Corp Class A

25/03/2015

10/04/2015

0.99%

$0.50

Dunelm Group PLC

12/03/2015

10/04/2015

4.65%

£0.06

Steel Dynamics Inc

27/03/2015

10/04/2015

1.04%

$0.14

Dentsply Sirona Inc

25/03/2015

10/04/2015

4.94%

$0.07

Volvo AB Class A

02/04/2015

10/04/2015

2.48%

SEK 3.00

Canadian Banc Corp Class A

27/03/2015

10/04/2015

11.83%

CA$0.09

DNP Select Income Fund

27/03/2015

10/04/2015

7.47%

$0.07

Equity Lifestyle Properties Inc

25/03/2015

10/04/2015

3.20%

$0.38

Financial 15 Split Corp Shs -A- 1.12.20

27/03/2015

10/04/2015

14.07%

CA$0.31

Dine Brands Global Inc

11/03/2015

10/04/2015

2.40%

$0.88

abrdn Diversified Income & Growth PLC

12/03/2015

10/04/2015

21.31%

£0.02

Kayne Anderson Energy Infrastructure Fund

01/04/2015

10/04/2015

7.04%

$0.66

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

26/03/2015

10/04/2015

6.54%

€1.30

JPMorgan European Growth & Income PLC

05/03/2015

10/04/2015

3.73%

£0.00

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

26/03/2015

10/04/2015

6.05%

€0.67

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

27/03/2015

10/04/2015

14.96%

CA$0.12

Flowserve Corp

25/03/2015

10/04/2015

0.98%

$0.18

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

26/03/2015

10/04/2015

6.18%

€0.22

Community Financial System Inc

12/03/2015

10/04/2015

2.82%

$0.30

Hyundai Motor Co

29/12/2014

10/04/2015

2.00%

₩3,000

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

26/03/2015

10/04/2015

6.05%

$0.11

SK Hynix Inc

29/12/2014

10/04/2015

0.34%

₩300

Sotherly Hotels Inc

11/03/2015

10/04/2015

0.00%

$0.07

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

27/03/2015

10/04/2015

15.21%

CA$0.10

Adriatic Metals PLC Chess Depository Interest

19/03/2015

10/04/2015

0.00%

£0.02

Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S

26/03/2015

10/04/2015

3.52%

€0.81

Scottish American Investment Company PLC

05/03/2015

10/04/2015

2.97%

£0.03

LCI Industries Inc

25/03/2015

10/04/2015

2.93%

$2.00

State Street SPDR Portfolio High Yield Bond ETF

01/04/2015

10/04/2015

7.96%

$0.09

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

27/03/2015

10/04/2015

6.16%

CA$0.04

Go-Ahead Group (The) PLC

26/03/2015

10/04/2015

0.00%

£0.27

State Street SPDR Bloomberg High Yield Bond ETF

01/04/2015

10/04/2015

7.08%

$0.19

Elior Group SA

08/04/2015

10/04/2015

1.49%

€0.20

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

26/03/2015

10/04/2015

6.18%

$0.43

State Street Blackstone Senior Loan ETF

01/04/2015

10/04/2015

8.41%

$0.17

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

26/03/2015

10/04/2015

6.77%

€1.32

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

27/03/2015

10/04/2015

7.30%

CA$0.04

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/04/2015

10/04/2015

7.70%

$0.12

TTW PCL Shs Foreign Registered

02/03/2015

10/04/2015

6.61%

THB 0.35

Vita Group Ltd

12/03/2015

10/04/2015

0.00%

A$0.10

Pulse Seismic Inc Class A

25/03/2015

10/04/2015

1.83%

CA$0.02

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

26/03/2015

10/04/2015

5.82%

€0.54

Schroder International Selection Fund Global High Yield A1 Distribution MF

26/03/2015

10/04/2015

10.59%

$0.13

Alerus Financial Corp

18/03/2015

10/04/2015

3.29%

$0.10

AMP Ltd

03/03/2015

10/04/2015

2.87%

A$0.14

SGH Ltd

25/03/2015

10/04/2015

1.30%

A$0.20

Carmignac Portfolio Patrimoine A EUR Minc

09/04/2015

10/04/2015

5.03%

€0.41

Diamondrock Hospitality Co

27/03/2015

10/04/2015

3.24%

$0.13

Financial 15 Split Corp

27/03/2015

10/04/2015

6.80%

CA$0.04

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

29/12/2014

10/04/2015

3.95%

₩3,100

LG Chem Ltd

29/12/2014

10/04/2015

0.62%

₩4,000

Omni Bridgeway Ltd

12/03/2015

10/04/2015

0.00%

A$0.05

Pico Far East Holdings Ltd

25/03/2015

10/04/2015

5.14%

HK$0.06

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

26/03/2015

10/04/2015

3.26%

$0.05

TerraVest Industries Inc

27/03/2015

10/04/2015

0.57%

CA$0.10

Dividend Select 15 Corp Equity Shs 2010-1.12.17

27/03/2015

10/04/2015

9.97%

CA$0.09

Independent Bank Corp

26/03/2015

10/04/2015

2.82%

$0.26

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

26/03/2015

10/04/2015

5.80%

€0.55

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

26/03/2015

10/04/2015

5.73%

$0.55

Schroder International Selection Fund EURO High Yield C Distribution QV

26/03/2015

10/04/2015

6.74%

€1.34

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

26/03/2015

10/04/2015

6.51%

€1.24

Sparinvest INDEX Emerging Markets KL

09/04/2015

10/04/2015

1.30%

DKK 2.30

Sparinvest INDEX OMX C25 KL

09/04/2015

10/04/2015

3.42%

DKK 3.70

World Kinect Corp

18/03/2015

10/04/2015

2.87%

$0.06

Canadian Life Companies Split Corp Pfd Shs

27/03/2015

10/04/2015

6.73%

CA$0.05

Hanwha Corp

29/12/2014

10/04/2015

2.01%

₩527

Hanwha Solutions Corp

29/12/2014

10/04/2015

1.13%

₩180

Samsung Card Co Ltd

29/12/2014

10/04/2015

4.49%

₩1,000

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

26/03/2015

10/04/2015

6.19%

CHF 0.57

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

26/03/2015

10/04/2015

8.03%

$0.35

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

26/03/2015

10/04/2015

6.30%

€0.22

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

26/03/2015

10/04/2015

6.14%

$0.11

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

26/03/2015

10/04/2015

6.26%

€0.22

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

26/03/2015

10/04/2015

6.02%

$0.12

Schroder International Selection Fund Global High Yield A Distribution USD MV

26/03/2015

10/04/2015

6.20%

$0.27

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

26/03/2015

10/04/2015

4.25%

€1.29

State Street SPDR Portfolio Short Term Treasury ETF

01/04/2015

10/04/2015

4.30%

$0.02

TCW Strategic Income

01/04/2015

10/04/2015

6.10%

$0.06

Ameris Bancorp

27/03/2015

10/04/2015

0.95%

$0.05

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

23/03/2015

10/04/2015

6.18%

CA$0.40

BMT Co Ltd

29/12/2014

10/04/2015

1.89%

₩100

Corporate Travel Management Ltd

03/03/2015

10/04/2015

1.37%

A$0.06

Finbar Group Ltd

24/02/2015

10/04/2015

2.56%

A$0.04

G8 Education Ltd

27/03/2015

10/04/2015

11.96%

A$0.06

Hanwha Corp

29/12/2014

10/04/2015

0.99%

₩447

Hyundai Motor Co Pfd Registered Shs

29/12/2014

10/04/2015

3.91%

₩3,050

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

29/12/2014

10/04/2015

4.02%

₩3,050

Industrial Bank of Korea

29/12/2014

10/04/2015

4.07%

₩430

Investors House Oyj

24/03/2015

10/04/2015

11.16%

€0.10

LG Chem Ltd

29/12/2014

10/04/2015

1.29%

₩4,050

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

27/03/2015

10/04/2015

7.02%

CA$0.05

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

27/03/2015

10/04/2015

6.22%

CA$0.04

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

26/03/2015

10/04/2015

6.44%

€1.36

Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q

26/03/2015

10/04/2015

6.14%

$0.11

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

26/03/2015

10/04/2015

2.89%

$0.38

Sodas Sodyum Sanayii AS

08/04/2015

10/04/2015

0.00%

TRY 0.04

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

4.35%

$0.08

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/04/2015

10/04/2015

4.91%

$0.03

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

08/04/2015

10/04/2015

0.49%

$0.00

Beasley Broadcast Group Inc Class A

27/03/2015

10/04/2015

0.00%

$0.05

BNK Financial Group Inc

29/12/2014

10/04/2015

5.37%

₩193

Cadence Capital Ltd

25/03/2015

10/04/2015

7.50%

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

LX International Corp

29/12/2014

10/04/2015

4.39%

₩300

PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

04/03/2015

10/04/2015

3.45%

R$0.14

Porto Seguro SA

30/03/2015

10/04/2015

4.21%

R$0.32

Posco International Corp

29/12/2014

10/04/2015

2.81%

₩500

ProShares Investment Grade—Interest Rate Hedged

01/04/2015

10/04/2015

5.15%

$0.20

Rogaland Sparebank Depository Receipts

27/03/2015

10/04/2015

6.47%

NOK 1.84

Schroder International Selection Fund Emerging Market Bond B Distribution USD QV

26/03/2015

10/04/2015

6.69%

$1.07

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

26/03/2015

10/04/2015

3.76%

€0.26

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

26/03/2015

10/04/2015

7.78%

€0.21

Schroder International Selection Fund EURO Bond A Distribution EUR QV

26/03/2015

10/04/2015

3.16%

€0.07

Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV

26/03/2015

10/04/2015

4.03%

€0.84

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

26/03/2015

10/04/2015

6.05%

€1.14

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

26/03/2015

10/04/2015

6.07%

€1.13

Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q

26/03/2015

10/04/2015

6.28%

£0.08

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

26/03/2015

10/04/2015

6.31%

€0.42

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

26/03/2015

10/04/2015

10.23%

A$0.70

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

26/03/2015

10/04/2015

6.35%

€0.39

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

26/03/2015

10/04/2015

1.41%

€0.07

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

26/03/2015

10/04/2015

2.23%

€0.76

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

26/03/2015

10/04/2015

3.47%

€1.01

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

26/03/2015

10/04/2015

4.42%

$0.09

Shinhan Financial Group Co Ltd

29/12/2014

10/04/2015

3.43%

₩950

SpareBank 1 Ringerike Hadeland Depository Receipts

23/03/2015

10/04/2015

6.59%

NOK 9.96

State Street DoubleLine Total Return Tactical ETF

01/04/2015

10/04/2015

5.59%

$0.12

State Street SPDR Bloomberg Convertible Securities ETF

01/04/2015

10/04/2015

1.68%

$0.11

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/04/2015

10/04/2015

4.75%

$0.07

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/04/2015

10/04/2015

4.07%

$0.06

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/04/2015

10/04/2015

5.57%

$0.10

System1 Inc

01/04/2015

10/04/2015

0.00%

$0.02

TDb Split Corp A

27/03/2015

10/04/2015

8.80%

CA$0.10

Towne Bank

26/03/2015

10/04/2015

2.98%

$0.11

TTW PCL

02/03/2015

10/04/2015

6.45%

THB 0.35

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

11/03/2015

10/04/2015

0.51%

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

3.79%

₩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

3.26%

₩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

3.06%

₩461

Bosun Co Ltd Class A

10/04/2015

2.61%

CN¥0.07

Business Online PCL

06/03/2015

10/04/2015

5.31%

THB 0.05

Cheryong Electric Co Ltd

29/12/2014

10/04/2015

2.14%

₩50

Chinyang Holdings Corp

29/12/2014

10/04/2015

5.96%

₩125

Choheung Corp

29/12/2014

10/04/2015

3.75%

₩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

5.78%

CA$0.03

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

27/03/2015

10/04/2015

7.10%

CA$0.03

Connectwave Co Ltd

29/12/2014

10/04/2015

0.00%

₩110

Coweaver Co Ltd

29/12/2014

10/04/2015

0.61%

₩130

Creverse Inc

29/12/2014

10/04/2015

13.97%

₩500

Crown Resorts Ltd

25/03/2015

10/04/2015

0.00%

A$0.18

Daeduck Co Ltd

29/12/2014

10/04/2015

4.50%

₩819

Daehan Steel Co Ltd

29/12/2014

10/04/2015

2.53%

₩100

Daewon Sanup Co Ltd

29/12/2014

10/04/2015

1.40%

₩114

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

27/03/2015

10/04/2015

6.66%

CA$0.04

Dong-A Hwa Sung Co Ltd

29/12/2014

10/04/2015

2.22%

₩80

Dong-A Socio Holdings Co Ltd

29/12/2014

10/04/2015

1.54%

₩943

Dong-A ST Co Ltd

29/12/2014

10/04/2015

1.33%

₩707

Dongbang Agro Corp

29/12/2014

10/04/2015

5.44%

₩200

Dongnam Chemical Co Ltd

29/12/2014

10/04/2015

3.21%

₩73

ECP Emerging Growth

24/03/2015

10/04/2015

6.10%

A$0.01

Embelton Ltd

18/03/2015

10/04/2015

4.33%

A$0.14

EO Technics Co Ltd

29/12/2014

10/04/2015

0.14%

₩200

Eternal Hospitality Group Co Ltd

28/01/2015

10/04/2015

1.33%

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

5.12%

$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

15.38%

MYR 0.03

GnCenergy Co Ltd

29/12/2014

10/04/2015

0.26%

₩35

Hanatour Service Inc

29/12/2014

10/04/2015

2.37%

₩675

HANLA IMS Co Ltd

29/12/2014

10/04/2015

2.00%

₩33

Hannong Chemicals Inc

29/12/2014

10/04/2015

0.40%

₩90

Hansae Yes24 Holdings Co Ltd

29/12/2014

10/04/2015

5.96%

₩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

1.65%

₩200

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

10/04/2015

0.82%

CN¥0.25

HL Holdings Corp

29/12/2014

10/04/2015

4.28%

₩500

HL Mando Corp

29/12/2014

10/04/2015

1.29%

₩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

iM Financial Group Inc

29/12/2014

10/04/2015

3.37%

₩320

iMarketKorea Inc

29/12/2014

10/04/2015

5.07%

₩500

Inhwa Precision Co Ltd

29/12/2014

10/04/2015

4.16%

₩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

1.71%

₩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

6.04%

₩1,291

Jinsung T E C

29/12/2014

10/04/2015

1.25%

₩120

JLS Co Ltd

29/12/2014

10/04/2015

9.06%

₩420

KESM Industries Bhd

19/03/2015

10/04/2015

2.07%

MYR 0.03

Korea Ratings Corp

29/12/2014

10/04/2015

3.48%

₩1,682

Korea Real Estate Investment Trust Co Ltd

29/12/2014

10/04/2015

5.09%

₩40

Kpj Healthcare Bhd

25/03/2015

10/04/2015

1.48%

MYR 0.01

KSS Line Ltd

29/12/2014

10/04/2015

4.23%

₩100

Kukje Pharma Co Ltd

29/12/2014

10/04/2015

0.67%

₩7

Kumkang Industrial Co Ltd

29/12/2014

10/04/2015

1.67%

₩80

Kumkang Industrial Co Ltd Pfd Shs Non-Voting

29/12/2014

10/04/2015

0.95%

₩90

Kyung Chang Industry Co Ltd

29/12/2014

10/04/2015

0.96%

₩50

Kyungbang Co Ltd

29/12/2014

10/04/2015

1.58%

₩50

L.P.N. Development PCL

24/02/2015

10/04/2015

6.29%

THB 0.54

Lingyi Itech (Guangdong) Co Ltd Class A

10/04/2015

0.26%

CN¥0.03

Lock & Lock Co Ltd

29/12/2014

10/04/2015

71.46%

₩174

LOTTE Fine Chemical Co Ltd

29/12/2014

10/04/2015

3.09%

₩300

LX Hausys Ltd

29/12/2014

10/04/2015

3.13%

₩1,800

Misto Holdings Corp

29/12/2014

10/04/2015

5.36%

₩50

MK Electron Co Ltd

29/12/2014

10/04/2015

1.01%

₩150

Nara Mold & Die Co Ltd

29/12/2014

10/04/2015

2.27%

₩120

NE Neungyule Inc

29/12/2014

10/04/2015

0.00%

₩50

NPC Co Ltd

29/12/2014

10/04/2015

2.72%

₩70

NPC Co Ltd

29/12/2014

10/04/2015

4.31%

₩75

OCI Holdings Co Ltd

29/12/2014

10/04/2015

0.66%

₩291

People & Technology Inc

29/12/2014

10/04/2015

0.20%

₩50

Polaris Uno Inc

29/12/2014

10/04/2015

0.00%

₩25

Posco DX Co Ltd

29/12/2014

10/04/2015

0.32%

₩50

ProShares High Yield—Interest Rate Hedged

01/04/2015

10/04/2015

6.95%

$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

3.86%

₩100

S P V I PCL

06/03/2015

10/04/2015

5.49%

THB 0.02

Sam-A Aluminium Co Ltd

29/12/2014

10/04/2015

0.08%

₩75

Samho Development Co Ltd

29/12/2014

10/04/2015

4.81%

₩100

Samil Pharmaceutical Co Ltd

29/12/2014

10/04/2015

0.00%

₩88

Samsung Electro-Mechanics Co Ltd

29/12/2014

10/04/2015

0.76%

₩750

Samsung SDS Co Ltd

29/12/2014

10/04/2015

1.87%

₩500

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

26/03/2015

10/04/2015

6.14%

HK$0.03

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

26/03/2015

10/04/2015

6.17%

$0.03

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

26/03/2015

10/04/2015

3.93%

€0.31

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

26/03/2015

10/04/2015

4.11%

€0.02

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

26/03/2015

10/04/2015

6.17%

$0.02

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

26/03/2015

10/04/2015

5.92%

SGD 0.60

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

26/03/2015

10/04/2015

5.82%

€0.54

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

26/03/2015

10/04/2015

3.27%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

26/03/2015

10/04/2015

3.25%

$0.05

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

26/03/2015

10/04/2015

3.52%

€0.45

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

26/03/2015

10/04/2015

3.47%

$0.50

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

26/03/2015

10/04/2015

3.46%

$0.50

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

26/03/2015

10/04/2015

6.63%

$1.07

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

26/03/2015

10/04/2015

3.77%

SGD 0.09

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

26/03/2015

10/04/2015

3.69%

$0.13

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

26/03/2015

10/04/2015

3.77%

€0.06

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

26/03/2015

10/04/2015

3.74%

A$0.35

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

26/03/2015

10/04/2015

3.71%

$0.04

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

26/03/2015

10/04/2015

3.71%

$0.18

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

26/03/2015

10/04/2015

5.82%

$1.12

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

26/03/2015

10/04/2015

5.83%

$1.12

Schroder International Selection Fund EURO Bond A1 Distribution EUR QF

26/03/2015

10/04/2015

3.17%

€0.13

Schroder International Selection Fund EURO Bond B Distribution EUR QV

26/03/2015

10/04/2015

3.19%

€0.09

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

26/03/2015

10/04/2015

6.51%

€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

1.99%

€0.08

Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q

26/03/2015

10/04/2015

2.00%

€0.08

Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q

26/03/2015

10/04/2015

2.00%

€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

1.39%

€0.91

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

26/03/2015

10/04/2015

1.39%

€0.89

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

26/03/2015

10/04/2015

1.40%

€0.88

Schroder International Selection Fund Global Convertible Bond C Distribution USD QV

26/03/2015

10/04/2015

1.00%

$0.31

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

26/03/2015

10/04/2015

3.58%

CN¥1.76

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

26/03/2015

10/04/2015

3.50%

€0.80

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

26/03/2015

10/04/2015

4.09%

$0.02

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

26/03/2015

10/04/2015

3.59%

A$0.55

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

26/03/2015

10/04/2015

3.51%

€1.00

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

26/03/2015

10/04/2015

4.10%

$0.02

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

26/03/2015

10/04/2015

3.52%

€0.99

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

26/03/2015

10/04/2015

8.01%

$0.35

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

26/03/2015

10/04/2015

6.07%

€1.16

Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV

26/03/2015

10/04/2015

0.98%

€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

5.83%

A$0.08

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

26/03/2015

10/04/2015

6.36%

SGD 0.11

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

26/03/2015

10/04/2015

2.93%

$0.37

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

26/03/2015

10/04/2015

2.89%

$1.21

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

26/03/2015

10/04/2015

6.33%

€1.85

Schroder International Selection Fund Global High Yield B Distribution USD QV

26/03/2015

10/04/2015

6.28%

$0.35

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

26/03/2015

10/04/2015

6.26%

£1.74

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

26/03/2015

10/04/2015

1.41%

€0.07

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

26/03/2015

10/04/2015

1.41%

€0.07

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

26/03/2015

10/04/2015

2.82%

€0.91

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

26/03/2015

10/04/2015

2.83%

€0.88

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

26/03/2015

10/04/2015

2.84%

€0.88

Schroder International Selection Fund Global Multi-Asset Income A Distribution

26/03/2015

10/04/2015

6.17%

HK$3.24

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

26/03/2015

10/04/2015

5.86%

A$0.57

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

26/03/2015

10/04/2015

6.19%

£0.46

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

26/03/2015

10/04/2015

6.31%

SGD 0.50

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

26/03/2015

10/04/2015

4.25%

€1.27

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

26/03/2015

10/04/2015

5.58%

$0.42

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

26/03/2015

10/04/2015

4.26%

€1.27

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

26/03/2015

10/04/2015

5.58%

$0.42

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

26/03/2015

10/04/2015

4.29%

CHF 1.22

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

26/03/2015

10/04/2015

4.21%

€1.31

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

26/03/2015

10/04/2015

6.16%

$0.44

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

26/03/2015

10/04/2015

1.46%

€0.33

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

26/03/2015

10/04/2015

4.49%

HK$0.03

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

26/03/2015

10/04/2015

4.87%

€0.88

Schroder International Selection Fund Strategic Bond A Distribution USD MV

26/03/2015

10/04/2015

4.88%

$0.25

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

26/03/2015

10/04/2015

4.88%

€0.85

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

26/03/2015

10/04/2015

4.89%

€0.85

Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q

26/03/2015

10/04/2015

3.49%

€0.75

Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q

26/03/2015

10/04/2015

3.51%

€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

2.23%

€0.77

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

26/03/2015

10/04/2015

4.21%

£0.70

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

26/03/2015

10/04/2015

3.48%

€0.99

Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV

26/03/2015

10/04/2015

4.26%

$0.12

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

26/03/2015

10/04/2015

3.48%

€0.97

SD System Co Ltd

29/12/2014

10/04/2015

0.00%

₩56

Seoho Electric Co Ltd

29/12/2014

10/04/2015

11.56%

₩300

Seojeon Electric Machinery Co Ltd

29/12/2014

10/04/2015

0.00%

₩228

Seoyon Topmetal Co Ltd

29/12/2014

10/04/2015

1.64%

₩80

Sewoonmedical Co Ltd

29/12/2014

10/04/2015

2.32%

₩25

SF Diamond Co Ltd Class A

10/04/2015

1.00%

CN¥0.05

Shine Justice Ltd

12/03/2015

10/04/2015

7.25%

A$0.02

Shinsegae International Co Ltd

29/12/2014

10/04/2015

3.24%

₩120

Shinyoung Wacoal Inc

29/12/2014

10/04/2015

1.01%

₩150

Sino Hotels (Holdings) Ltd

26/02/2015

10/04/2015

1.88%

HK$0.04

Smart Solutions Co Ltd

29/12/2014

10/04/2015

0.00%

₩5

SPC Samlip Co Ltd

29/12/2014

10/04/2015

3.37%

₩762

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

5.28%

$0.02

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/04/2015

10/04/2015

4.88%

$0.11

State Street SPDR Nuveen ICE Municipal Bond ETF

01/04/2015

10/04/2015

3.56%

$0.09

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/04/2015

10/04/2015

2.81%

$0.02

State Street SPDR Portfolio Aggregate Bond ETF

01/04/2015

10/04/2015

4.25%

$0.06

State Street SPDR Portfolio Corporate Bond ETF

01/04/2015

10/04/2015

5.46%

$0.08

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/04/2015

10/04/2015

4.22%

$0.06

State Street Ultra Short Term Bond ETF

01/04/2015

10/04/2015

4.74%

$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

2.59%

₩50

Styland Holdings Ltd

30/01/2015

10/04/2015

0.00%

HK$0.02

Tan Cang Logistics And Stevedoring JSC

18/03/2015

10/04/2015

6.81%

₫1,250

TDb Split Corp Priority Equity Shs 2007-1.12.19

27/03/2015

10/04/2015

6.42%

CA$0.04

The United Nilgiri Tea Estates Co Ltd

08/04/2015

10/04/2015

0.61%

₹1.00

TMT Steel PCL

27/02/2015

10/04/2015

3.27%

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

0.78%

₩20

Virginia National Bankshares Corp

27/03/2015

10/04/2015

3.61%

$0.07

Vivien Corp

29/12/2014

10/04/2015

0.00%

₩100

Wenfeng Great World Chain Development Corp Class A

10/04/2015

4.02%

CN¥0.14

Winning Health Technology Group Co Ltd Class A

10/04/2015

0.13%

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

4.92%

A$0.05

YG Entertainment Inc

29/12/2014

10/04/2015

0.34%

₩250

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

Who pays dividend on 10 April 2015?

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

Altria Group Inc pays dividend on 10 April 2015.
AGNC Investment Corp pays dividend on 10 April 2015.
Philip Morris International Inc pays dividend on 10 April 2015.
Sartorius AG Vz pays dividend on 10 April 2015.
Sartorius AG pays dividend on 10 April 2015.
SLB Schlumberger Ltd pays dividend on 10 April 2015.
Dividend 15 Split Corp Class A pays dividend on 10 April 2015.

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

Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF pays dividend on 10 April 2015.
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF pays dividend on 10 April 2015.
State Street SPDR Portfolio High Yield Bond ETF pays dividend on 10 April 2015.
State Street SPDR Bloomberg High Yield Bond ETF pays dividend on 10 April 2015.
State Street Blackstone Senior Loan ETF pays dividend on 10 April 2015.
State Street SPDR Bloomberg Short Term High Yield Bond ETF pays dividend on 10 April 2015.
Carmignac Portfolio Patrimoine A EUR Minc pays dividend on 10 April 2015.

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

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF pays dividend on 10 April 2015.
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M pays dividend on 10 April 2015.
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S pays dividend on 10 April 2015.
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF pays dividend on 10 April 2015.
Schroder International Selection Fund EURO High Yield A Distribution EUR QV pays dividend on 10 April 2015.
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M pays dividend on 10 April 2015.
Schroder International Selection Fund Global High Yield A1 Distribution MF pays dividend on 10 April 2015.

All 373 dividends with pay date on 10 April 2015

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

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

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.