Dividend Calendar 16 April 2015

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On 16 April 2015 190 securities pay a dividend.

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All 190 dividends with pay date on 16 April 2015

Security	Ex-Date	Pay Date	Div.%	Amount
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	26/03/2015	16/04/2015	5.47%	$0.44
MTU Aero Engines AG	16/04/2015	16/04/2015	1.05%	€1.45
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	26/03/2015	16/04/2015	5.68%	€0.48
TriplePoint Venture Growth Corp BDC	24/03/2015	16/04/2015	22.46%	$0.36
FMC Corp	27/03/2015	16/04/2015	2.77%	$0.17
Western Digital Corp	31/03/2015	16/04/2015	0.16%	$0.50
State Street Corp	30/03/2015	16/04/2015	1.92%	$0.30
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	26/03/2015	16/04/2015	4.26%	€1.46
Straumann Holding AG	14/04/2015	16/04/2015	1.06%	CHF 0.38
Franklin Income Fund A(Mdis)USD	09/04/2015	16/04/2015	8.16%	$0.05
Amdocs Ltd	27/03/2015	16/04/2015	3.84%	$0.17
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	26/03/2015	16/04/2015	2.73%	$0.32
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)	26/03/2015	16/04/2015	2.77%	$0.53
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	26/03/2015	16/04/2015	5.75%	CHF 2.23
Templeton Emerging Markets Bond Fund A(Qdis)EUR	09/04/2015	16/04/2015	9.53%	€0.29
Templeton Global Bond Fund A(Mdis)USD	09/04/2015	16/04/2015	6.36%	$0.04
Skanska AB Class B	10/04/2015	16/04/2015	5.25%	SEK 6.75
Wereldhave Belgium	27/01/2015	16/04/2015	8.27%	€4.21
InfraCap MLP ETF	07/04/2015	16/04/2015	7.99%	$5.05
Patriarch Classic Dividende 4 Plus A	15/04/2015	16/04/2015	4.52%	€0.12
Pareto Bank ASA	27/03/2015	16/04/2015	14.21%	NOK 29.22
UBS Asset Management Income Fund, Inc.	08/04/2015	16/04/2015	9.96%	$0.02
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	23/02/2015	16/04/2015	0.23%	THB 0.30
Templeton Global Total Return Fund A(Mdis)USD	09/04/2015	16/04/2015	7.73%	$0.06
Ryman Hospitality Properties Inc	27/03/2015	16/04/2015	4.08%	$0.65
Svenska Handelsbanken AB ADR	25/03/2015	16/04/2015	12.03%	$0.34
Templeton Emerging Markets Bond Fund A(Qdis)USD	09/04/2015	16/04/2015	9.16%	$0.30
Stantec Inc	27/03/2015	16/04/2015	1.05%	CA$0.11
Templeton Global Total Return Fund A(Mdis)EUR	09/04/2015	16/04/2015	7.72%	€0.06
Franklin High Yield Fund A(Mdis)USD	09/04/2015	16/04/2015	6.91%	$0.03
Genesis Energy Ltd	31/03/2015	16/04/2015	6.70%	NZ$0.09
Templeton Global Value and Income Fund A (Qdis)	09/04/2015	16/04/2015	5.09%	$0.03
Beijer Ref AB Class B	10/04/2015	16/04/2015	1.09%	SEK 0.51
ESCO Technologies Inc	31/03/2015	16/04/2015	0.12%	$0.08
Franklin Income Fund A(Mdis)EUR-H1	09/04/2015	16/04/2015	8.19%	€0.04
Linamar Corp	31/03/2015	16/04/2015	1.28%	CA$0.10
Glacier Bancorp Inc	02/04/2015	16/04/2015	2.88%	$0.18
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	26/03/2015	16/04/2015	5.82%	£2.66
Templeton Global Bond Fund A(Mdis)EUR	09/04/2015	16/04/2015	6.22%	€0.04
iShares € Corp Bond Financials UCITS ETF EUR (Dist)	26/03/2015	16/04/2015	3.23%	€0.91
Personal Assets Trust	05/03/2015	16/04/2015	1.03%	£0.01
Templeton Emerging Markets Bond Fund A(Mdis)USD	09/04/2015	16/04/2015	9.35%	$0.06
Templeton Global Income Fund A(Qdis)USD	09/04/2015	16/04/2015	6.16%	$0.06
PTT Exploration & Production PCL Units Non-Voting Depository Receipt	10/02/2015	16/04/2015	5.91%	THB 1.50
Templeton Global High Yield Fund A(Mdis)USD	09/04/2015	16/04/2015	8.32%	$0.04
Flight Centre Travel Group Ltd	25/03/2015	16/04/2015	3.95%	A$0.50
Highway Holdings Ltd	05/03/2015	16/04/2015	5.55%	$0.10
Newport Exploration Ltd	15/04/2015	16/04/2015	0.00%	CA$0.10
Templeton Global Total Return Fund N(Mdis)EUR-H1	09/04/2015	16/04/2015	8.37%	€0.04
Warehouse Group Ltd (The)	31/03/2015	16/04/2015	0.00%	NZ$0.13
Beiersdorf AG ADR	27/03/2015	16/04/2015	1.41%	$0.15
Templeton Global Total Return Fund A(Mdis)EUR-H1	09/04/2015	16/04/2015	7.83%	€0.04
SABIC Agri-Nutrient Co	07/04/2015	16/04/2015	5.58%	SAR 2.40
Franklin Euro High Yield Fund A(Mdis)EUR	09/04/2015	16/04/2015	5.57%	€0.02
Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A	15/04/2015	16/04/2015	0.94%	€6.69
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	09/04/2015	16/04/2015	9.63%	A$0.06
Franklin Gulf Wealth Bond Fund A(Mdis)	09/04/2015	16/04/2015	6.16%	$0.03
Klabin SA ADR	24/03/2015	16/04/2015	3.85%	$0.07
Templeton Global High Yield Fund A(Mdis)EUR	09/04/2015	16/04/2015	8.61%	€0.04
Coway	29/12/2014	16/04/2015	1.47%	₩2,000
EQT Holdings Ltd	17/03/2015	16/04/2015	3.64%	A$0.46
Franklin Strategic Income Fund A(Mdis)EUR	09/04/2015	16/04/2015	6.32%	€0.03
LX Semicon Co Ltd	29/12/2014	16/04/2015	4.17%	₩600
Sigma Healthcare Ltd	31/03/2015	16/04/2015	1.52%	A$0.03
Templeton Emerging Markets Bond Fund N(Mdis)USD	09/04/2015	16/04/2015	9.35%	$0.06
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD	09/04/2015	16/04/2015	5.14%	$0.04
Adbri Ltd	13/03/2015	16/04/2015	0.00%	A$0.10
AirBoss of America Corp	31/03/2015	16/04/2015	1.88%	CA$0.06
Franklin High Yield Fund N(Mdis)USD	09/04/2015	16/04/2015	7.01%	$0.04
Franklin Income Fund N(Mdis)EUR-H1	09/04/2015	16/04/2015	8.08%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	09/04/2015	16/04/2015	6.10%	€0.02
Franklin U.S. Government Fund A(Mdis)USD	09/04/2015	16/04/2015	4.56%	$0.01
Franklin U.S. Government Fund N(Mdis)USD	09/04/2015	16/04/2015	4.23%	$0.01
Inzi Controls Co Ltd	29/12/2014	16/04/2015	5.28%	₩100
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	08/04/2015	16/04/2015	6.04%	$0.51
Lotte Corp	29/12/2014	16/04/2015	4.99%	₩208
Raiffeisen-Europa-HighYield (R) A	15/04/2015	16/04/2015	3.57%	€3.99
Select Harvests Ltd	03/03/2015	16/04/2015	0.76%	A$0.15
Templeton Global Bond Fund N(Mdis)EUR-H1	09/04/2015	16/04/2015	6.42%	€0.02
Tourism Holdings Ltd	07/04/2015	16/04/2015	4.60%	NZ$0.08
Amundi Money Market Fund - Short Term (USD) IC-D	14/04/2015	16/04/2015	2.60%	$0.00
Bursa Malaysia Bhd	01/04/2015	16/04/2015	3.63%	MYR 0.12
DL Holdings Co Ltd Pfd Registered Shs Non-Voting	29/12/2014	16/04/2015	0.00%	₩338
Franklin Global Multi-Asset Income Fund A(Qdis)EUR	09/04/2015	16/04/2015	5.27%	€0.08
Franklin Income Fund A(Mdis)AUD-H1	09/04/2015	16/04/2015	8.21%	A$0.04
Franklin Strategic Income Fund A(Mdis)USD	09/04/2015	16/04/2015	6.22%	$0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1	09/04/2015	16/04/2015	6.14%	€0.02
Han Kook Shell Oil Co Ltd	29/12/2014	16/04/2015	7.16%	₩17,000
Hubei Chutian Smart Communication Co Ltd Class A	16/04/2015	16/04/2015	4.36%	CN¥0.06
Jeil Pharma Holdings Inc	29/12/2014	16/04/2015	0.91%	₩205
Jupiter Dynamic Bond L CHF Hsc Q Inc	31/03/2015	16/04/2015	7.07%	CHF 0.08
Jupiter Dynamic Bond L EUR Q Inc Dist	31/03/2015	16/04/2015	7.21%	€0.08
Jupiter Dynamic Bond L USD Hsc Q Inc	31/03/2015	16/04/2015	6.87%	$0.08
Kangwon Land Inc	29/12/2014	16/04/2015	6.42%	₩850
Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting	29/12/2014	16/04/2015	5.17%	₩495
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd	07/04/2015	16/04/2015	4.10%	₪1.19
Templeton Asian Bond Fund A(Mdis)EUR	09/04/2015	16/04/2015	5.30%	€0.03
Templeton Asian Bond Fund A(Mdis)USD	09/04/2015	16/04/2015	5.21%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	09/04/2015	16/04/2015	5.23%	$0.02
Templeton Global Bond Fund A(Mdis)RMB-H1	09/04/2015	16/04/2015	6.31%	CN¥0.19
Templeton Global Bond Fund N(Mdis)USD	09/04/2015	16/04/2015	6.23%	$0.01
Templeton Global Income Fund N(Qdis)EUR-H1	09/04/2015	16/04/2015	6.35%	€0.04
Templeton Global Total Return Fund A(Mdis)AUD-H1	09/04/2015	16/04/2015	7.84%	A$0.04
Templeton Global Total Return Fund N(Mdis)USD	09/04/2015	16/04/2015	8.03%	$0.03
TOHO Co Ltd	28/01/2015	16/04/2015	4.05%	JP¥25
Amundi Money Market Fund - Short Term (USD) PC-D	14/04/2015	16/04/2015	0.00%	$0.00
ARTEX Industrial Investment Co	05/04/2015	16/04/2015	0.00%	SAR 0.50
Ashtrom Group Ltd	07/04/2015	16/04/2015	1.56%	₪0.36
Aspen Group Ltd	02/04/2015	16/04/2015	5.05%	₪0.10
Athelney Trust	19/03/2015	16/04/2015	6.06%	£0.07
AUSTEM Co Ltd	29/12/2014	16/04/2015	1.79%	₩40
Beijing Tongtech Co Ltd Class A	16/04/2015	16/04/2015	0.00%	CN¥0.03
Canmax Technologies Co Ltd Class A	16/04/2015	16/04/2015	1.12%	CN¥0.03
CEVIA Enviro Inc - Class A	16/04/2015	16/04/2015	3.25%	CN¥0.04
CJ ENM Co Ltd	29/12/2014	16/04/2015	0.00%	₩2,500
CKX Lands Inc	31/03/2015	16/04/2015	0.00%	$0.07
Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI)	14/04/2015	16/04/2015	2.55%	€3.20
DAECHANG SOLUTION Co Ltd	29/12/2014	16/04/2015	0.00%	₩5
DL Holdings Co Ltd	29/12/2014	16/04/2015	0.00%	₩225
Dongil Industries Co Ltd	29/12/2014	16/04/2015	2.79%	₩1,000
$Dongkuk Refractories & Steel Co Ltd$ Dongkuk Refractories & Steel Co Ltd	29/12/2014	16/04/2015	4.97%	₩80
Duksung Co Ltd	29/12/2014	16/04/2015	3.45%	₩45
Duksung Co Ltd Pfd Shs Non-Voting	29/12/2014	16/04/2015	2.80%	₩50
Franklin Euro High Yield Fund A(Mdis)USD	09/04/2015	16/04/2015	5.58%	$0.03
Franklin European Total Return Fund A(Mdis)EUR	09/04/2015	16/04/2015	3.33%	€0.01
Franklin European Total Return Fund A(Mdis)USD	09/04/2015	16/04/2015	3.34%	$0.01
Franklin European Total Return Fund N(Mdis)EUR	09/04/2015	16/04/2015	3.44%	€0.00
Franklin Global Aggregate Bond Fund A(Mdis)EUR	09/04/2015	16/04/2015	0.00%	€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD	09/04/2015	16/04/2015	0.00%	$0.01
Franklin Global Real Estate Fund A(Qdis)USD	09/04/2015	16/04/2015	2.87%	$0.06
Franklin High Yield Fund A(Mdis)AUD-H1	09/04/2015	16/04/2015	6.99%	A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1	09/04/2015	16/04/2015	6.51%	A$0.02
Franklin U.S. Low Duration Fund A(Mdis)USD	09/04/2015	16/04/2015	4.32%	$0.00
Geumhwa PSC Co Ltd	29/12/2014	16/04/2015	4.60%	₩900
Gradiant Corp	29/12/2014	16/04/2015	1.62%	₩150
Guangdong Zhongsheng Pharmaceutical Co Ltd Class A	16/04/2015	16/04/2015	0.86%	CN¥0.13
Guanhao Biotech Co Ltd Class A	16/04/2015	16/04/2015	0.00%	CN¥0.05
Hanjin Heavy Ind & Const Holdings Co Ltd	29/12/2014	16/04/2015	2.54%	₩200
Hansol PNS Co Ltd	29/12/2014	16/04/2015	1.38%	₩345
Hubei Dinglong Co Ltd Class A	16/04/2015	16/04/2015	0.15%	CN¥0.03
Hyundai Futurenet	29/12/2014	16/04/2015	4.48%	₩41
Iflytek Co Ltd Class A	16/04/2015	16/04/2015	0.26%	CN¥0.07
ISU Chemical Co Ltd	29/12/2014	16/04/2015	0.00%	₩112
Jin Yang Pharmaceutical Co Ltd	29/12/2014	16/04/2015	3.79%	₩100
Juhayna Food Industries	14/04/2015	16/04/2015	1.18%	EGP 0.10
Kaon Group Co Ltd	29/12/2014	16/04/2015	1.64%	₩77
Kwang Jin Industry Co Ltd	29/12/2014	16/04/2015	0.00%	₩25
Kyung-In Synthetic Corp	29/12/2014	16/04/2015	1.60%	₩50
L & F Co Ltd	29/12/2014	16/04/2015	0.00%	₩18
LS Marine Solution Co Ltd	29/12/2014	16/04/2015	0.50%	₩105
Maxiparts Ltd	25/03/2015	16/04/2015	4.41%	A$0.10
Meitav Investments House Ltd	02/04/2015	16/04/2015	2.76%	₪0.25
Modetour Network Inc	29/12/2014	16/04/2015	0.00%	₩218
Mori Hills Reit Investment Corp	28/01/2015	16/04/2015	4.95%	JP¥2,303
Nam Hwa Construction Co Ltd	29/12/2014	16/04/2015	1.43%	₩100
Namhae Chemical Corp	29/12/2014	16/04/2015	1.46%	₩60
Nexen Corp Pfd Shs Non-Voting	29/12/2014	16/04/2015	4.16%	₩60
NK Co Ltd	29/12/2014	16/04/2015	1.09%	₩43
ODTech Co Ltd	29/12/2014	16/04/2015	3.60%	₩100
PSK Inc	29/12/2014	16/04/2015	0.55%	₩365
Samsung Publishing Co Ltd	29/12/2014	16/04/2015	3.21%	₩100
Sangsin Energy Display Precision Co Ltd	29/12/2014	16/04/2015	0.48%	₩49
Saudi Real Estate Co	31/03/2015	16/04/2015	0.00%	SAR 0.22
Seo San Co Ltd	29/12/2014	16/04/2015	0.00%	₩0
Service Stream Ltd	13/03/2015	16/04/2015	2.89%	A$0.00
Shandong Humon Smelting Co Ltd Class A	16/04/2015	16/04/2015	0.95%	CN¥0.10
Shenzhen Feima International Supply Chain Co Ltd Class A	16/04/2015	16/04/2015	0.00%	CN¥0.04
Shin Hung Co Ltd	29/12/2014	16/04/2015	2.57%	₩100
Sjova-Almennar tryggingar hf	27/03/2015	16/04/2015	2.26%	ISK 3
Solid Inc	29/12/2014	16/04/2015	0.58%	₩96
Southern Copper Corp. 6,75% 10/40	15/04/2015	16/04/2015	6.39%	$0.03
Sungdo Engineering & Construction Co Ltd	29/12/2014	16/04/2015	3.41%	₩50
Templeton Asian Bond Fund A(Mdis)AUD-H1	09/04/2015	16/04/2015	5.11%	A$0.02
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1	09/04/2015	16/04/2015	9.53%	£0.19
Templeton European Improvers Fund A(Mdis)USD	09/04/2015	16/04/2015	0.00%	$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1	09/04/2015	16/04/2015	6.16%	A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1	09/04/2015	16/04/2015	6.20%	€0.03
Templeton Global Equity Income Fund A(Mdis)RMB-H1	09/04/2015	16/04/2015	1.99%	CN¥0.33
Templeton Global Income Fund A(Qdis)EUR-H1	09/04/2015	16/04/2015	6.34%	€0.05
Templeton Global Leaders Fund A (Mdis-Plus)	09/04/2015	16/04/2015	2.20%	$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1	09/04/2015	16/04/2015	8.20%	CN¥0.36
Tokai Carbon Korea Co Ltd	29/12/2014	16/04/2015	0.55%	₩120
Türkei, Republik 4,875% 13/43	15/04/2015	16/04/2015	6.78%	$0.02
UI Display Co Ltd	29/12/2014	16/04/2015	0.00%	₩100
United U-Li Corp Bhd	17/03/2015	16/04/2015	5.93%	MYR 0.04
Western Energy Services Corp	27/03/2015	16/04/2015	0.00%	CA$0.79
WiSoL Co Ltd	29/12/2014	16/04/2015	7.59%	₩86
YM Co Ltd	29/12/2014	16/04/2015	1.31%	₩13
Youngone Corp	29/12/2014	16/04/2015	3.36%	₩200
Youngone Holdings Co Ltd	29/12/2014	16/04/2015	3.85%	₩500

Security

Ex-Date

Pay Date

Div.%

Amount

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

26/03/2015

16/04/2015

5.47%

$0.44

MTU Aero Engines AG

16/04/2015

1.05%

€1.45

iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)

26/03/2015

16/04/2015

5.68%

€0.48

TriplePoint Venture Growth Corp BDC

24/03/2015

16/04/2015

22.46%

$0.36

FMC Corp

27/03/2015

16/04/2015

2.77%

$0.17

Western Digital Corp

31/03/2015

16/04/2015

0.16%

$0.50

State Street Corp

30/03/2015

16/04/2015

1.92%

$0.30

iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)

26/03/2015

16/04/2015

4.26%

€1.46

Straumann Holding AG

14/04/2015

16/04/2015

1.06%

CHF 0.38

Franklin Income Fund A(Mdis)USD

09/04/2015

16/04/2015

8.16%

$0.05

Amdocs Ltd

27/03/2015

16/04/2015

3.84%

$0.17

iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)

26/03/2015

16/04/2015

2.73%

$0.32

iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)

26/03/2015

16/04/2015

2.77%

$0.53

iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)

26/03/2015

16/04/2015

5.75%

CHF 2.23

Templeton Emerging Markets Bond Fund A(Qdis)EUR

09/04/2015

16/04/2015

9.53%

€0.29

Templeton Global Bond Fund A(Mdis)USD

09/04/2015

16/04/2015

6.36%

$0.04

Skanska AB Class B

10/04/2015

16/04/2015

5.25%

SEK 6.75

Wereldhave Belgium

27/01/2015

16/04/2015

8.27%

€4.21

InfraCap MLP ETF

07/04/2015

16/04/2015

7.99%

$5.05

Patriarch Classic Dividende 4 Plus A

15/04/2015

16/04/2015

4.52%

€0.12

Pareto Bank ASA

27/03/2015

16/04/2015

14.21%

NOK 29.22

UBS Asset Management Income Fund, Inc.

08/04/2015

16/04/2015

9.96%

$0.02

Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt

23/02/2015

16/04/2015

0.23%

THB 0.30

Templeton Global Total Return Fund A(Mdis)USD

09/04/2015

16/04/2015

7.73%

$0.06

Ryman Hospitality Properties Inc

27/03/2015

16/04/2015

4.08%

$0.65

Svenska Handelsbanken AB ADR

25/03/2015

16/04/2015

12.03%

$0.34

Templeton Emerging Markets Bond Fund A(Qdis)USD

09/04/2015

16/04/2015

9.16%

$0.30

Stantec Inc

27/03/2015

16/04/2015

1.05%

CA$0.11

Templeton Global Total Return Fund A(Mdis)EUR

09/04/2015

16/04/2015

7.72%

€0.06

Franklin High Yield Fund A(Mdis)USD

09/04/2015

16/04/2015

6.91%

$0.03

Genesis Energy Ltd

31/03/2015

16/04/2015

6.70%

NZ$0.09

Templeton Global Value and Income Fund A (Qdis)

09/04/2015

16/04/2015

5.09%

$0.03

Beijer Ref AB Class B

10/04/2015

16/04/2015

1.09%

SEK 0.51

ESCO Technologies Inc

31/03/2015

16/04/2015

0.12%

$0.08

Franklin Income Fund A(Mdis)EUR-H1

09/04/2015

16/04/2015

8.19%

€0.04

Linamar Corp

31/03/2015

16/04/2015

1.28%

CA$0.10

Glacier Bancorp Inc

02/04/2015

16/04/2015

2.88%

$0.18

iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)

26/03/2015

16/04/2015

5.82%

£2.66

Templeton Global Bond Fund A(Mdis)EUR

09/04/2015

16/04/2015

6.22%

€0.04

iShares € Corp Bond Financials UCITS ETF EUR (Dist)

26/03/2015

16/04/2015

3.23%

€0.91

Personal Assets Trust

05/03/2015

16/04/2015

1.03%

£0.01

Templeton Emerging Markets Bond Fund A(Mdis)USD

09/04/2015

16/04/2015

9.35%

$0.06

Templeton Global Income Fund A(Qdis)USD

09/04/2015

16/04/2015

6.16%

$0.06

PTT Exploration & Production PCL Units Non-Voting Depository Receipt

10/02/2015

16/04/2015

5.91%

THB 1.50

Templeton Global High Yield Fund A(Mdis)USD

09/04/2015

16/04/2015

8.32%

$0.04

Flight Centre Travel Group Ltd

25/03/2015

16/04/2015

3.95%

A$0.50

Highway Holdings Ltd

05/03/2015

16/04/2015

5.55%

$0.10

Newport Exploration Ltd

15/04/2015

16/04/2015

0.00%

CA$0.10

Templeton Global Total Return Fund N(Mdis)EUR-H1

09/04/2015

16/04/2015

8.37%

€0.04

Warehouse Group Ltd (The)

31/03/2015

16/04/2015

0.00%

NZ$0.13

Beiersdorf AG ADR

27/03/2015

16/04/2015

1.41%

$0.15

Templeton Global Total Return Fund A(Mdis)EUR-H1

09/04/2015

16/04/2015

7.83%

€0.04

SABIC Agri-Nutrient Co

07/04/2015

16/04/2015

5.58%

SAR 2.40

Franklin Euro High Yield Fund A(Mdis)EUR

09/04/2015

16/04/2015

5.57%

€0.02

Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A

15/04/2015

16/04/2015

0.94%

€6.69

Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1

09/04/2015

16/04/2015

9.63%

A$0.06

Franklin Gulf Wealth Bond Fund A(Mdis)

09/04/2015

16/04/2015

6.16%

$0.03

Klabin SA ADR

24/03/2015

16/04/2015

3.85%

$0.07

Templeton Global High Yield Fund A(Mdis)EUR

09/04/2015

16/04/2015

8.61%

€0.04

Coway

29/12/2014

16/04/2015

1.47%

₩2,000

EQT Holdings Ltd

17/03/2015

16/04/2015

3.64%

A$0.46

Franklin Strategic Income Fund A(Mdis)EUR

09/04/2015

16/04/2015

6.32%

€0.03

LX Semicon Co Ltd

29/12/2014

16/04/2015

4.17%

₩600

Sigma Healthcare Ltd

31/03/2015

16/04/2015

1.52%

A$0.03

Templeton Emerging Markets Bond Fund N(Mdis)USD

09/04/2015

16/04/2015

9.35%

$0.06

Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD

09/04/2015

16/04/2015

5.14%

$0.04

Adbri Ltd

13/03/2015

16/04/2015

0.00%

A$0.10

AirBoss of America Corp

31/03/2015

16/04/2015

1.88%

CA$0.06

Franklin High Yield Fund N(Mdis)USD

09/04/2015

16/04/2015

7.01%

$0.04

Franklin Income Fund N(Mdis)EUR-H1

09/04/2015

16/04/2015

8.08%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

09/04/2015

16/04/2015

6.10%

€0.02

Franklin U.S. Government Fund A(Mdis)USD

09/04/2015

16/04/2015

4.56%

$0.01

Franklin U.S. Government Fund N(Mdis)USD

09/04/2015

16/04/2015

4.23%

$0.01

Inzi Controls Co Ltd

29/12/2014

16/04/2015

5.28%

₩100

JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)

08/04/2015

16/04/2015

6.04%

$0.51

Lotte Corp

29/12/2014

16/04/2015

4.99%

₩208

Raiffeisen-Europa-HighYield (R) A

15/04/2015

16/04/2015

3.57%

€3.99

Select Harvests Ltd

03/03/2015

16/04/2015

0.76%

A$0.15

Templeton Global Bond Fund N(Mdis)EUR-H1

09/04/2015

16/04/2015

6.42%

€0.02

Tourism Holdings Ltd

07/04/2015

16/04/2015

4.60%

NZ$0.08

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

14/04/2015

16/04/2015

2.60%

$0.00

Bursa Malaysia Bhd

01/04/2015

16/04/2015

3.63%

MYR 0.12

DL Holdings Co Ltd Pfd Registered Shs Non-Voting

29/12/2014

16/04/2015

0.00%

₩338

Franklin Global Multi-Asset Income Fund A(Qdis)EUR

09/04/2015

16/04/2015

5.27%

€0.08

Franklin Income Fund A(Mdis)AUD-H1

09/04/2015

16/04/2015

8.21%

A$0.04

Franklin Strategic Income Fund A(Mdis)USD

09/04/2015

16/04/2015

6.22%

$0.03

Franklin Strategic Income Fund N(Mdis)EUR-H1

09/04/2015

16/04/2015

6.14%

€0.02

Han Kook Shell Oil Co Ltd

29/12/2014

16/04/2015

7.16%

₩17,000

Hubei Chutian Smart Communication Co Ltd Class A

16/04/2015

4.36%

CN¥0.06

Jeil Pharma Holdings Inc

29/12/2014

16/04/2015

0.91%

₩205

Jupiter Dynamic Bond L CHF Hsc Q Inc

31/03/2015

16/04/2015

7.07%

CHF 0.08

Jupiter Dynamic Bond L EUR Q Inc Dist

31/03/2015

16/04/2015

7.21%

€0.08

Jupiter Dynamic Bond L USD Hsc Q Inc

31/03/2015

16/04/2015

6.87%

$0.08

Kangwon Land Inc

29/12/2014

16/04/2015

6.42%

₩850

Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting

29/12/2014

16/04/2015

5.17%

₩495

Rami Levi Chain Stores Hashikma Marketing 2006 Ltd

07/04/2015

16/04/2015

4.10%

₪1.19

Templeton Asian Bond Fund A(Mdis)EUR

09/04/2015

16/04/2015

5.30%

€0.03

Templeton Asian Bond Fund A(Mdis)USD

09/04/2015

16/04/2015

5.21%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

09/04/2015

16/04/2015

5.23%

$0.02

Templeton Global Bond Fund A(Mdis)RMB-H1

09/04/2015

16/04/2015

6.31%

CN¥0.19

Templeton Global Bond Fund N(Mdis)USD

09/04/2015

16/04/2015

6.23%

$0.01

Templeton Global Income Fund N(Qdis)EUR-H1

09/04/2015

16/04/2015

6.35%

€0.04

Templeton Global Total Return Fund A(Mdis)AUD-H1

09/04/2015

16/04/2015

7.84%

A$0.04

Templeton Global Total Return Fund N(Mdis)USD

09/04/2015

16/04/2015

8.03%

$0.03

TOHO Co Ltd

28/01/2015

16/04/2015

4.05%

JP¥25

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

14/04/2015

16/04/2015

0.00%

$0.00

ARTEX Industrial Investment Co

05/04/2015

16/04/2015

0.00%

SAR 0.50

Ashtrom Group Ltd

07/04/2015

16/04/2015

1.56%

₪0.36

Aspen Group Ltd

02/04/2015

16/04/2015

5.05%

₪0.10

Athelney Trust

19/03/2015

16/04/2015

6.06%

£0.07

AUSTEM Co Ltd

29/12/2014

16/04/2015

1.79%

₩40

Beijing Tongtech Co Ltd Class A

16/04/2015

0.00%

CN¥0.03

Canmax Technologies Co Ltd Class A

16/04/2015

1.12%

CN¥0.03

CEVIA Enviro Inc - Class A

16/04/2015

3.25%

CN¥0.04

CJ ENM Co Ltd

29/12/2014

16/04/2015

0.00%

₩2,500

CKX Lands Inc

31/03/2015

16/04/2015

0.00%

$0.07

Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI)

14/04/2015

16/04/2015

2.55%

€3.20

DAECHANG SOLUTION Co Ltd

29/12/2014

16/04/2015

0.00%

₩5

DL Holdings Co Ltd

29/12/2014

16/04/2015

0.00%

₩225

Dongil Industries Co Ltd

29/12/2014

16/04/2015

2.79%

₩1,000

$Dongkuk Refractories & Steel Co Ltd$

Dongkuk Refractories & Steel Co Ltd

29/12/2014

16/04/2015

4.97%

₩80

Duksung Co Ltd

29/12/2014

16/04/2015

3.45%

₩45

Duksung Co Ltd Pfd Shs Non-Voting

29/12/2014

16/04/2015

2.80%

₩50

Franklin Euro High Yield Fund A(Mdis)USD

09/04/2015

16/04/2015

5.58%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

09/04/2015

16/04/2015

3.33%

€0.01

Franklin European Total Return Fund A(Mdis)USD

09/04/2015

16/04/2015

3.34%

$0.01

Franklin European Total Return Fund N(Mdis)EUR

09/04/2015

16/04/2015

3.44%

€0.00

Franklin Global Aggregate Bond Fund A(Mdis)EUR

09/04/2015

16/04/2015

0.00%

€0.01

Franklin Global Aggregate Bond Fund A(Mdis)USD

09/04/2015

16/04/2015

0.00%

$0.01

Franklin Global Real Estate Fund A(Qdis)USD

09/04/2015

16/04/2015

2.87%

$0.06

Franklin High Yield Fund A(Mdis)AUD-H1

09/04/2015

16/04/2015

6.99%

A$0.04

Franklin Strategic Income Fund A(Mdis)AUD-H1

09/04/2015

16/04/2015

6.51%

A$0.02

Franklin U.S. Low Duration Fund A(Mdis)USD

09/04/2015

16/04/2015

4.32%

$0.00

Geumhwa PSC Co Ltd

29/12/2014

16/04/2015

4.60%

₩900

Gradiant Corp

29/12/2014

16/04/2015

1.62%

₩150

Guangdong Zhongsheng Pharmaceutical Co Ltd Class A

16/04/2015

0.86%

CN¥0.13

Guanhao Biotech Co Ltd Class A

16/04/2015

0.00%

CN¥0.05

Hanjin Heavy Ind & Const Holdings Co Ltd

29/12/2014

16/04/2015

2.54%

₩200

Hansol PNS Co Ltd

29/12/2014

16/04/2015

1.38%

₩345

Hubei Dinglong Co Ltd Class A

16/04/2015

0.15%

CN¥0.03

Hyundai Futurenet

29/12/2014

16/04/2015

4.48%

₩41

Iflytek Co Ltd Class A

16/04/2015

0.26%

CN¥0.07

ISU Chemical Co Ltd

29/12/2014

16/04/2015

0.00%

₩112

Jin Yang Pharmaceutical Co Ltd

29/12/2014

16/04/2015

3.79%

₩100

Juhayna Food Industries

14/04/2015

16/04/2015

1.18%

EGP 0.10

Kaon Group Co Ltd

29/12/2014

16/04/2015

1.64%

₩77

Kwang Jin Industry Co Ltd

29/12/2014

16/04/2015

0.00%

₩25

Kyung-In Synthetic Corp

29/12/2014

16/04/2015

1.60%

₩50

L & F Co Ltd

29/12/2014

16/04/2015

0.00%

₩18

LS Marine Solution Co Ltd

29/12/2014

16/04/2015

0.50%

₩105

Maxiparts Ltd

25/03/2015

16/04/2015

4.41%

A$0.10

Meitav Investments House Ltd

02/04/2015

16/04/2015

2.76%

₪0.25

Modetour Network Inc

29/12/2014

16/04/2015

0.00%

₩218

Mori Hills Reit Investment Corp

28/01/2015

16/04/2015

4.95%

JP¥2,303

Nam Hwa Construction Co Ltd

29/12/2014

16/04/2015

1.43%

₩100

Namhae Chemical Corp

29/12/2014

16/04/2015

1.46%

₩60

Nexen Corp Pfd Shs Non-Voting

29/12/2014

16/04/2015

4.16%

₩60

NK Co Ltd

29/12/2014

16/04/2015

1.09%

₩43

ODTech Co Ltd

29/12/2014

16/04/2015

3.60%

₩100

PSK Inc

29/12/2014

16/04/2015

0.55%

₩365

Samsung Publishing Co Ltd

29/12/2014

16/04/2015

3.21%

₩100

Sangsin Energy Display Precision Co Ltd

29/12/2014

16/04/2015

0.48%

₩49

Saudi Real Estate Co

31/03/2015

16/04/2015

0.00%

SAR 0.22

Seo San Co Ltd

29/12/2014

16/04/2015

0.00%

₩0

Service Stream Ltd

13/03/2015

16/04/2015

2.89%

A$0.00

Shandong Humon Smelting Co Ltd Class A

16/04/2015

0.95%

CN¥0.10

Shenzhen Feima International Supply Chain Co Ltd Class A

16/04/2015

0.00%

CN¥0.04

Shin Hung Co Ltd

29/12/2014

16/04/2015

2.57%

₩100

Sjova-Almennar tryggingar hf

27/03/2015

16/04/2015

2.26%

ISK 3

Solid Inc

29/12/2014

16/04/2015

0.58%

₩96

Southern Copper Corp. 6,75% 10/40

15/04/2015

16/04/2015

6.39%

$0.03

Sungdo Engineering & Construction Co Ltd

29/12/2014

16/04/2015

3.41%

₩50

Templeton Asian Bond Fund A(Mdis)AUD-H1

09/04/2015

16/04/2015

5.11%

A$0.02

Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1

09/04/2015

16/04/2015

9.53%

£0.19

Templeton European Improvers Fund A(Mdis)USD

09/04/2015

16/04/2015

0.00%

$0.03

Templeton Global Bond Fund A(Mdis)AUD-H1

09/04/2015

16/04/2015

6.16%

A$0.02

Templeton Global Bond Fund A(Mdis)EUR-H1

09/04/2015

16/04/2015

6.20%

€0.03

Templeton Global Equity Income Fund A(Mdis)RMB-H1

09/04/2015

16/04/2015

1.99%

CN¥0.33

Templeton Global Income Fund A(Qdis)EUR-H1

09/04/2015

16/04/2015

6.34%

€0.05

Templeton Global Leaders Fund A (Mdis-Plus)

09/04/2015

16/04/2015

2.20%

$0.03

Templeton Global Total Return Fund A(Mdis)RMB-H1

09/04/2015

16/04/2015

8.20%

CN¥0.36

Tokai Carbon Korea Co Ltd

29/12/2014

16/04/2015

0.55%

₩120

Türkei, Republik 4,875% 13/43

15/04/2015

16/04/2015

6.78%

$0.02

UI Display Co Ltd

29/12/2014

16/04/2015

0.00%

₩100

United U-Li Corp Bhd

17/03/2015

16/04/2015

5.93%

MYR 0.04

Western Energy Services Corp

27/03/2015

16/04/2015

0.00%

CA$0.79

WiSoL Co Ltd

29/12/2014

16/04/2015

7.59%

₩86

YM Co Ltd

29/12/2014

16/04/2015

1.31%

₩13

Youngone Corp

29/12/2014

16/04/2015

3.36%

₩200

Youngone Holdings Co Ltd

29/12/2014

16/04/2015

3.85%

₩500

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All 190 dividends with pay date on 16 April 2015

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