Dividend Calendar 16 April 2015

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On 16 April 2015 187 securities pay a dividend.

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All 187 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	6.26%	$0.44
MTU Aero Engines AG	16/04/2015	16/04/2015	1.19%	€1.45
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	26/03/2015	16/04/2015	6.09%	€0.48
TriplePoint Venture Growth Corp BDC	24/03/2015	16/04/2015	17.13%	$0.36
FMC Corp	27/03/2015	16/04/2015	2.75%	$0.17
State Street Corp	30/03/2015	16/04/2015	2.19%	$0.30
Western Digital Corp	31/03/2015	16/04/2015	0.12%	$0.50
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	26/03/2015	16/04/2015	4.32%	€1.46
Straumann Holding AG	14/04/2015	16/04/2015	1.07%	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	3.86%	$0.17
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	26/03/2015	16/04/2015	2.88%	$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	5.53%	CHF 2.23
Templeton Global Bond Fund A(Mdis)USD	09/04/2015	16/04/2015	6.43%	$0.04
Skanska AB Class B	10/04/2015	16/04/2015	5.71%	SEK 6.75
Templeton Emerging Markets Bond Fund A(Qdis)EUR	09/04/2015	16/04/2015	8.79%	€0.29
Wereldhave Belgium	27/01/2015	16/04/2015	8.01%	€4.21
InfraCap MLP ETF	07/04/2015	16/04/2015	8.76%	$5.05
Pareto Bank ASA	27/03/2015	16/04/2015	11.80%	NOK 29.22
Patriarch Classic Dividende 4 Plus A	15/04/2015	16/04/2015	3.33%	€0.12
Credit Suisse Asset Management Income Fund, Inc	08/04/2015	16/04/2015	9.76%	$0.02
Ryman Hospitality Properties Inc	27/03/2015	16/04/2015	4.12%	$0.65
Svenska Handelsbanken AB ADR	25/03/2015	16/04/2015	13.19%	$0.34
Templeton Emerging Markets Bond Fund A(Qdis)USD	09/04/2015	16/04/2015	9.33%	$0.30
Templeton Global Total Return Fund A(Mdis)USD	09/04/2015	16/04/2015	8.65%	$0.06
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	23/02/2015	16/04/2015	0.17%	THB 0.30
Franklin High Yield Fund A(Mdis)USD	09/04/2015	16/04/2015	7.11%	$0.03
Stantec Inc	27/03/2015	16/04/2015	0.97%	CA$0.11
Templeton Global Total Return Fund A(Mdis)EUR	09/04/2015	16/04/2015	8.03%	€0.06
Franklin Income Fund A(Mdis)EUR-H1	09/04/2015	16/04/2015	8.04%	€0.04
ESCO Technologies Inc	31/03/2015	16/04/2015	0.11%	$0.08
Genesis Energy Ltd	31/03/2015	16/04/2015	5.50%	NZ$0.07
Glacier Bancorp Inc	02/04/2015	16/04/2015	2.80%	$0.18
Linamar Corp	31/03/2015	16/04/2015	1.28%	CA$0.10
Templeton Global Bond Fund A(Mdis)EUR	09/04/2015	16/04/2015	6.35%	€0.04
iShares € Corp Bond Financials UCITS ETF EUR (Dist)	26/03/2015	16/04/2015	3.19%	€0.91
Personal Assets Trust	05/03/2015	16/04/2015	1.34%	£0.01
Templeton Emerging Markets Bond Fund A(Mdis)USD	09/04/2015	16/04/2015	9.34%	$0.06
Templeton Global High Yield Fund A(Mdis)USD	09/04/2015	16/04/2015	8.14%	$0.04
Beijer Ref AB Class B	10/04/2015	16/04/2015	1.22%	SEK 0.51
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	26/03/2015	16/04/2015	5.61%	£2.66
Templeton Global Income Fund A(Qdis)USD	09/04/2015	16/04/2015	6.16%	$0.06
Newport Exploration Ltd	15/04/2015	16/04/2015	0.00%	CA$0.10
PTT Exploration & Production PCL Units Non-Voting Depository Receipt	10/02/2015	16/04/2015	6.20%	THB 1.50
Templeton Global Total Return Fund N(Mdis)EUR-H1	09/04/2015	16/04/2015	8.27%	€0.04
Warehouse Group Ltd (The)	31/03/2015	16/04/2015	0.00%	NZ$0.11
Beiersdorf AG ADR	27/03/2015	16/04/2015	1.45%	$0.15
Flight Centre Travel Group Ltd	25/03/2015	16/04/2015	3.72%	A$0.50
Highway Holdings Ltd	05/03/2015	16/04/2015	0.00%	$0.10
Franklin Euro High Yield Fund A(Mdis)EUR	09/04/2015	16/04/2015	5.47%	€0.02
Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A	15/04/2015	16/04/2015	0.96%	€6.69
SABIC Agri-Nutrient Co	07/04/2015	16/04/2015	6.11%	SAR 2.40
Coway	29/12/2014	16/04/2015	2.08%	₩2,000
Franklin Gulf Wealth Bond Fund A(Mdis)	09/04/2015	16/04/2015	5.76%	$0.03
Klabin SA ADR	24/03/2015	16/04/2015	4.38%	$0.07
Sigma Healthcare Ltd	31/03/2015	16/04/2015	1.13%	A$0.03
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	09/04/2015	16/04/2015	9.32%	A$0.06
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD	09/04/2015	16/04/2015	4.84%	$0.04
EQT Holdings Ltd	17/03/2015	16/04/2015	7.29%	A$0.46
Franklin Income Fund N(Mdis)EUR-H1	09/04/2015	16/04/2015	8.12%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR	09/04/2015	16/04/2015	6.03%	€0.03
LX Semicon Co Ltd	29/12/2014	16/04/2015	2.89%	₩600
Templeton Emerging Markets Bond Fund N(Mdis)USD	09/04/2015	16/04/2015	9.33%	$0.06
Templeton Global High Yield Fund A(Mdis)EUR	09/04/2015	16/04/2015	8.10%	€0.04
Templeton Global Total Return Fund A(Mdis)EUR-H1	09/04/2015	16/04/2015	8.58%	€0.04
Templeton Global Value and Income Fund A (Qdis)	09/04/2015	16/04/2015	5.25%	$0.03
Adbri Ltd	13/03/2015	16/04/2015	0.00%	A$0.10
AirBoss of America Corp	31/03/2015	16/04/2015	2.09%	CA$0.06
Franklin High Yield Fund N(Mdis)USD	09/04/2015	16/04/2015	6.94%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	09/04/2015	16/04/2015	6.04%	€0.02
Franklin U.S. Government Fund A(Mdis)USD	09/04/2015	16/04/2015	4.10%	$0.01
Franklin U.S. Government Fund N(Mdis)USD	09/04/2015	16/04/2015	4.12%	$0.01
Inzi Controls Co Ltd	29/12/2014	16/04/2015	4.68%	₩100
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	08/04/2015	16/04/2015	5.83%	$0.51
Lotte Corp	29/12/2014	16/04/2015	4.94%	₩208
Raiffeisen-Europa-HighYield (R) A	15/04/2015	16/04/2015	3.57%	€3.99
Templeton Global Bond Fund N(Mdis)EUR-H1	09/04/2015	16/04/2015	6.28%	€0.02
Amundi Money Market Fund - Short Term (USD) IC-D	14/04/2015	16/04/2015	3.19%	$0.00
Bursa Malaysia Bhd	01/04/2015	16/04/2015	3.32%	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	4.77%	€0.08
Franklin Income Fund A(Mdis)AUD-H1	09/04/2015	16/04/2015	8.06%	A$0.04
Franklin Strategic Income Fund A(Mdis)USD	09/04/2015	16/04/2015	5.90%	$0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1	09/04/2015	16/04/2015	5.98%	€0.02
Han Kook Shell Oil Co Ltd	29/12/2014	16/04/2015	7.17%	₩17,000
Jeil Pharma Holdings Inc	29/12/2014	16/04/2015	0.95%	₩205
Jupiter Dynamic Bond L EUR Q Inc Dist	31/03/2015	16/04/2015	6.49%	€0.08
Jupiter Dynamic Bond L USD Hsc Q Inc	31/03/2015	16/04/2015	7.88%	$0.08
Kangwon Land Inc	29/12/2014	16/04/2015	6.31%	₩850
Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting	29/12/2014	16/04/2015	4.72%	₩495
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd	07/04/2015	16/04/2015	3.60%	₪1.19
Select Harvests Ltd	03/03/2015	16/04/2015	0.00%	A$0.15
Templeton Asian Bond Fund A(Mdis)USD	09/04/2015	16/04/2015	5.41%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	09/04/2015	16/04/2015	5.44%	$0.02
Templeton Global Bond Fund A(Mdis)RMB-H1	09/04/2015	16/04/2015	6.37%	CN¥0.19
Templeton Global Bond Fund N(Mdis)USD	09/04/2015	16/04/2015	6.58%	$0.01
Templeton Global Income Fund N(Qdis)EUR-H1	09/04/2015	16/04/2015	6.47%	€0.04
Templeton Global Total Return Fund N(Mdis)USD	09/04/2015	16/04/2015	7.95%	$0.03
TOHO Co Ltd	28/01/2015	16/04/2015	3.95%	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	1.28%	₪0.36
Aspen Group Ltd	02/04/2015	16/04/2015	4.41%	₪0.10
Athelney Trust	19/03/2015	16/04/2015	6.14%	£0.07
AUSTEM Co Ltd	29/12/2014	16/04/2015	1.69%	₩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	0.75%	CN¥0.03
CEVIA Enviro Inc - Class A	16/04/2015	16/04/2015	2.78%	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	2.21%	€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	2.67%	₩1,000
$Dongkuk Refractories & Steel Co Ltd$ Dongkuk Refractories & Steel Co Ltd	29/12/2014	16/04/2015	4.61%	₩80
Duksung Co Ltd	29/12/2014	16/04/2015	3.21%	₩45
Duksung Co Ltd Pfd Shs Non-Voting	29/12/2014	16/04/2015	2.19%	₩50
Franklin Euro High Yield Fund A(Mdis)USD	09/04/2015	16/04/2015	5.70%	$0.03
Franklin European Total Return Fund A(Mdis)EUR	09/04/2015	16/04/2015	3.11%	€0.01
Franklin European Total Return Fund A(Mdis)USD	09/04/2015	16/04/2015	3.27%	$0.01
Franklin European Total Return Fund N(Mdis)EUR	09/04/2015	16/04/2015	3.22%	€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	2.80%	$0.06
Franklin High Yield Fund A(Mdis)AUD-H1	09/04/2015	16/04/2015	7.01%	A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1	09/04/2015	16/04/2015	5.92%	A$0.02
Franklin U.S. Low Duration Fund A(Mdis)USD	09/04/2015	16/04/2015	4.10%	$0.00
Geumhwa PSC Co Ltd	29/12/2014	16/04/2015	4.93%	₩900
Gradiant Corp	29/12/2014	16/04/2015	2.32%	₩150
Guangdong Zhongsheng Pharmaceutical Co Ltd Class A	16/04/2015	16/04/2015	0.91%	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	2.44%	₩200
Hansol PNS Co Ltd	29/12/2014	16/04/2015	1.20%	₩345
Hubei Chutian Smart Communication Co Ltd Class A	16/04/2015	16/04/2015	4.44%	CN¥0.06
Hubei Dinglong Co Ltd Class A	16/04/2015	16/04/2015	0.14%	CN¥0.03
Hyundai Futurenet	29/12/2014	16/04/2015	5.21%	₩41
Iflytek Co Ltd Class A	16/04/2015	16/04/2015	0.22%	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	3.60%	₩100
Juhayna Food Industries	14/04/2015	16/04/2015	1.36%	EGP 0.10
Jupiter Dynamic Bond L CHF Hsc Q Inc	31/03/2015	16/04/2015	6.73%	CHF 0.08
Kaon Group Co Ltd	29/12/2014	16/04/2015	1.13%	₩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	1.23%	₩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	0.53%	₩105
Maxiparts Ltd	25/03/2015	16/04/2015	4.97%	A$0.10
Meitav Investments House Ltd	02/04/2015	16/04/2015	2.03%	₪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	2.90%	₩100
Namhae Chemical Corp	29/12/2014	16/04/2015	1.37%	₩60
Nexen Corp Pfd Shs Non-Voting	29/12/2014	16/04/2015	4.21%	₩60
NK Co Ltd	29/12/2014	16/04/2015	1.04%	₩43
ODTech Co Ltd	29/12/2014	16/04/2015	3.53%	₩100
PSK Inc	29/12/2014	16/04/2015	0.54%	₩365
Samsung Publishing Co Ltd	29/12/2014	16/04/2015	2.99%	₩100
Sangsin Energy Display Precision Co Ltd	29/12/2014	16/04/2015	0.53%	₩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	2.52%	A$0.00
Shandong Humon Smelting Co Ltd Class A	16/04/2015	16/04/2015	1.01%	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	2.59%	₩100
Sjova-Almennar tryggingar hf	27/03/2015	16/04/2015	2.35%	ISK 3
Solid Inc	29/12/2014	16/04/2015	0.37%	₩96
Sungdo Engineering & Construction Co Ltd	29/12/2014	16/04/2015	2.92%	₩50
Templeton Asian Bond Fund A(Mdis)AUD-H1	09/04/2015	16/04/2015	5.32%	A$0.02
Templeton Asian Bond Fund A(Mdis)EUR	09/04/2015	16/04/2015	5.20%	€0.03
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1	09/04/2015	16/04/2015	9.00%	£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	6.43%	A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1	09/04/2015	16/04/2015	6.31%	€0.03
Templeton Global Equity Income Fund A(Mdis)RMB-H1	09/04/2015	16/04/2015	1.98%	CN¥0.33
Templeton Global Income Fund A(Qdis)EUR-H1	09/04/2015	16/04/2015	6.31%	€0.05
Templeton Global Leaders Fund A (Mdis-Plus)	09/04/2015	16/04/2015	2.13%	$0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1	09/04/2015	16/04/2015	8.79%	A$0.04
Templeton Global Total Return Fund A(Mdis)RMB-H1	09/04/2015	16/04/2015	8.50%	CN¥0.36
Tokai Carbon Korea Co Ltd	29/12/2014	16/04/2015	0.54%	₩120
UI Display Co Ltd	29/12/2014	16/04/2015	0.00%	₩100
United U-Li Corp Bhd	17/03/2015	16/04/2015	5.71%	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	7.16%	₩86
YM Co Ltd	29/12/2014	16/04/2015	1.02%	₩13
Youngone Corp	29/12/2014	16/04/2015	1.75%	₩200
Youngone Holdings Co Ltd	29/12/2014	16/04/2015	3.54%	₩500

Security

Ex-Date

Pay Date

Div.%

Amount

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

26/03/2015

16/04/2015

6.26%

$0.44

MTU Aero Engines AG

16/04/2015

1.19%

€1.45

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

26/03/2015

16/04/2015

6.09%

€0.48

TriplePoint Venture Growth Corp BDC

24/03/2015

16/04/2015

17.13%

$0.36

FMC Corp

27/03/2015

16/04/2015

2.75%

$0.17

State Street Corp

30/03/2015

16/04/2015

2.19%

$0.30

Western Digital Corp

31/03/2015

16/04/2015

0.12%

$0.50

iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)

26/03/2015

16/04/2015

4.32%

€1.46

Straumann Holding AG

14/04/2015

16/04/2015

1.07%

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

3.86%

$0.17

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

26/03/2015

16/04/2015

2.88%

$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

5.53%

CHF 2.23

Templeton Global Bond Fund A(Mdis)USD

09/04/2015

16/04/2015

6.43%

$0.04

Skanska AB Class B

10/04/2015

16/04/2015

5.71%

SEK 6.75

Templeton Emerging Markets Bond Fund A(Qdis)EUR

09/04/2015

16/04/2015

8.79%

€0.29

Wereldhave Belgium

27/01/2015

16/04/2015

8.01%

€4.21

InfraCap MLP ETF

07/04/2015

16/04/2015

8.76%

$5.05

Pareto Bank ASA

27/03/2015

16/04/2015

11.80%

NOK 29.22

Patriarch Classic Dividende 4 Plus A

15/04/2015

16/04/2015

3.33%

€0.12

Credit Suisse Asset Management Income Fund, Inc

08/04/2015

16/04/2015

9.76%

$0.02

Ryman Hospitality Properties Inc

27/03/2015

16/04/2015

4.12%

$0.65

Svenska Handelsbanken AB ADR

25/03/2015

16/04/2015

13.19%

$0.34

Templeton Emerging Markets Bond Fund A(Qdis)USD

09/04/2015

16/04/2015

9.33%

$0.30

Templeton Global Total Return Fund A(Mdis)USD

09/04/2015

16/04/2015

8.65%

$0.06

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

23/02/2015

16/04/2015

0.17%

THB 0.30

Franklin High Yield Fund A(Mdis)USD

09/04/2015

16/04/2015

7.11%

$0.03

Stantec Inc

27/03/2015

16/04/2015

0.97%

CA$0.11

Templeton Global Total Return Fund A(Mdis)EUR

09/04/2015

16/04/2015

8.03%

€0.06

Franklin Income Fund A(Mdis)EUR-H1

09/04/2015

16/04/2015

8.04%

€0.04

ESCO Technologies Inc

31/03/2015

16/04/2015

0.11%

$0.08

Genesis Energy Ltd

31/03/2015

16/04/2015

5.50%

NZ$0.07

Glacier Bancorp Inc

02/04/2015

16/04/2015

2.80%

$0.18

Linamar Corp

31/03/2015

16/04/2015

1.28%

CA$0.10

Templeton Global Bond Fund A(Mdis)EUR

09/04/2015

16/04/2015

6.35%

€0.04

iShares € Corp Bond Financials UCITS ETF EUR (Dist)

26/03/2015

16/04/2015

3.19%

€0.91

Personal Assets Trust

05/03/2015

16/04/2015

1.34%

£0.01

Templeton Emerging Markets Bond Fund A(Mdis)USD

09/04/2015

16/04/2015

9.34%

$0.06

Templeton Global High Yield Fund A(Mdis)USD

09/04/2015

16/04/2015

8.14%

$0.04

Beijer Ref AB Class B

10/04/2015

16/04/2015

1.22%

SEK 0.51

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

26/03/2015

16/04/2015

5.61%

£2.66

Templeton Global Income Fund A(Qdis)USD

09/04/2015

16/04/2015

6.16%

$0.06

Newport Exploration Ltd

15/04/2015

16/04/2015

0.00%

CA$0.10

PTT Exploration & Production PCL Units Non-Voting Depository Receipt

10/02/2015

16/04/2015

6.20%

THB 1.50

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

09/04/2015

16/04/2015

8.27%

€0.04

Warehouse Group Ltd (The)

31/03/2015

16/04/2015

0.00%

NZ$0.11

Beiersdorf AG ADR

27/03/2015

16/04/2015

1.45%

$0.15

Flight Centre Travel Group Ltd

25/03/2015

16/04/2015

3.72%

A$0.50

Highway Holdings Ltd

05/03/2015

16/04/2015

0.00%

$0.10

Franklin Euro High Yield Fund A(Mdis)EUR

09/04/2015

16/04/2015

5.47%

€0.02

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

15/04/2015

16/04/2015

0.96%

€6.69

SABIC Agri-Nutrient Co

07/04/2015

16/04/2015

6.11%

SAR 2.40

Coway

29/12/2014

16/04/2015

2.08%

₩2,000

Franklin Gulf Wealth Bond Fund A(Mdis)

09/04/2015

16/04/2015

5.76%

$0.03

Klabin SA ADR

24/03/2015

16/04/2015

4.38%

$0.07

Sigma Healthcare Ltd

31/03/2015

16/04/2015

1.13%

A$0.03

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

09/04/2015

16/04/2015

9.32%

A$0.06

Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD

09/04/2015

16/04/2015

4.84%

$0.04

EQT Holdings Ltd

17/03/2015

16/04/2015

7.29%

A$0.46

Franklin Income Fund N(Mdis)EUR-H1

09/04/2015

16/04/2015

8.12%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR

09/04/2015

16/04/2015

6.03%

€0.03

LX Semicon Co Ltd

29/12/2014

16/04/2015

2.89%

₩600

Templeton Emerging Markets Bond Fund N(Mdis)USD

09/04/2015

16/04/2015

9.33%

$0.06

Templeton Global High Yield Fund A(Mdis)EUR

09/04/2015

16/04/2015

8.10%

€0.04

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

09/04/2015

16/04/2015

8.58%

€0.04

Templeton Global Value and Income Fund A (Qdis)

09/04/2015

16/04/2015

5.25%

$0.03

Adbri Ltd

13/03/2015

16/04/2015

0.00%

A$0.10

AirBoss of America Corp

31/03/2015

16/04/2015

2.09%

CA$0.06

Franklin High Yield Fund N(Mdis)USD

09/04/2015

16/04/2015

6.94%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

09/04/2015

16/04/2015

6.04%

€0.02

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

09/04/2015

16/04/2015

4.10%

$0.01

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

09/04/2015

16/04/2015

4.12%

$0.01

Inzi Controls Co Ltd

29/12/2014

16/04/2015

4.68%

₩100

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

08/04/2015

16/04/2015

5.83%

$0.51

Lotte Corp

29/12/2014

16/04/2015

4.94%

₩208

Raiffeisen-Europa-HighYield (R) A

15/04/2015

16/04/2015

3.57%

€3.99

Templeton Global Bond Fund N(Mdis)EUR-H1

09/04/2015

16/04/2015

6.28%

€0.02

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

14/04/2015

16/04/2015

3.19%

$0.00

Bursa Malaysia Bhd

01/04/2015

16/04/2015

3.32%

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

4.77%

€0.08

Franklin Income Fund A(Mdis)AUD-H1

09/04/2015

16/04/2015

8.06%

A$0.04

Franklin Strategic Income Fund A(Mdis)USD

09/04/2015

16/04/2015

5.90%

$0.03

Franklin Strategic Income Fund N(Mdis)EUR-H1

09/04/2015

16/04/2015

5.98%

€0.02

Han Kook Shell Oil Co Ltd

29/12/2014

16/04/2015

7.17%

₩17,000

Jeil Pharma Holdings Inc

29/12/2014

16/04/2015

0.95%

₩205

Jupiter Dynamic Bond L EUR Q Inc Dist

31/03/2015

16/04/2015

6.49%

€0.08

Jupiter Dynamic Bond L USD Hsc Q Inc

31/03/2015

16/04/2015

7.88%

$0.08

Kangwon Land Inc

29/12/2014

16/04/2015

6.31%

₩850

Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting

29/12/2014

16/04/2015

4.72%

₩495

Rami Levi Chain Stores Hashikma Marketing 2006 Ltd

07/04/2015

16/04/2015

3.60%

₪1.19

Select Harvests Ltd

03/03/2015

16/04/2015

0.00%

A$0.15

Templeton Asian Bond Fund A(Mdis)USD

09/04/2015

16/04/2015

5.41%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

09/04/2015

16/04/2015

5.44%

$0.02

Templeton Global Bond Fund A(Mdis)RMB-H1

09/04/2015

16/04/2015

6.37%

CN¥0.19

Templeton Global Bond Fund N(Mdis)USD

09/04/2015

16/04/2015

6.58%

$0.01

Templeton Global Income Fund N(Qdis)EUR-H1

09/04/2015

16/04/2015

6.47%

€0.04

Templeton Global Total Return Fund N(Mdis)USD

09/04/2015

16/04/2015

7.95%

$0.03

TOHO Co Ltd

28/01/2015

16/04/2015

3.95%

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

1.28%

₪0.36

Aspen Group Ltd

02/04/2015

16/04/2015

4.41%

₪0.10

Athelney Trust

19/03/2015

16/04/2015

6.14%

£0.07

AUSTEM Co Ltd

29/12/2014

16/04/2015

1.69%

₩40

Beijing Tongtech Co Ltd Class A

16/04/2015

0.00%

CN¥0.03

Canmax Technologies Co Ltd Class A

16/04/2015

0.75%

CN¥0.03

CEVIA Enviro Inc - Class A

16/04/2015

2.78%

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

2.21%

€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

2.67%

₩1,000

$Dongkuk Refractories & Steel Co Ltd$

Dongkuk Refractories & Steel Co Ltd

29/12/2014

16/04/2015

4.61%

₩80

Duksung Co Ltd

29/12/2014

16/04/2015

3.21%

₩45

Duksung Co Ltd Pfd Shs Non-Voting

29/12/2014

16/04/2015

2.19%

₩50

Franklin Euro High Yield Fund A(Mdis)USD

09/04/2015

16/04/2015

5.70%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

09/04/2015

16/04/2015

3.11%

€0.01

Franklin European Total Return Fund A(Mdis)USD

09/04/2015

16/04/2015

3.27%

$0.01

Franklin European Total Return Fund N(Mdis)EUR

09/04/2015

16/04/2015

3.22%

€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

2.80%

$0.06

Franklin High Yield Fund A(Mdis)AUD-H1

09/04/2015

16/04/2015

7.01%

A$0.04

Franklin Strategic Income Fund A(Mdis)AUD-H1

09/04/2015

16/04/2015

5.92%

A$0.02

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

09/04/2015

16/04/2015

4.10%

$0.00

Geumhwa PSC Co Ltd

29/12/2014

16/04/2015

4.93%

₩900

Gradiant Corp

29/12/2014

16/04/2015

2.32%

₩150

Guangdong Zhongsheng Pharmaceutical Co Ltd Class A

16/04/2015

0.91%

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

2.44%

₩200

Hansol PNS Co Ltd

29/12/2014

16/04/2015

1.20%

₩345

Hubei Chutian Smart Communication Co Ltd Class A

16/04/2015

4.44%

CN¥0.06

Hubei Dinglong Co Ltd Class A

16/04/2015

0.14%

CN¥0.03

Hyundai Futurenet

29/12/2014

16/04/2015

5.21%

₩41

Iflytek Co Ltd Class A

16/04/2015

0.22%

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

3.60%

₩100

Juhayna Food Industries

14/04/2015

16/04/2015

1.36%

EGP 0.10

Jupiter Dynamic Bond L CHF Hsc Q Inc

31/03/2015

16/04/2015

6.73%

CHF 0.08

Kaon Group Co Ltd

29/12/2014

16/04/2015

1.13%

₩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

1.23%

₩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

0.53%

₩105

Maxiparts Ltd

25/03/2015

16/04/2015

4.97%

A$0.10

Meitav Investments House Ltd

02/04/2015

16/04/2015

2.03%

₪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

2.90%

₩100

Namhae Chemical Corp

29/12/2014

16/04/2015

1.37%

₩60

Nexen Corp Pfd Shs Non-Voting

29/12/2014

16/04/2015

4.21%

₩60

NK Co Ltd

29/12/2014

16/04/2015

1.04%

₩43

ODTech Co Ltd

29/12/2014

16/04/2015

3.53%

₩100

PSK Inc

29/12/2014

16/04/2015

0.54%

₩365

Samsung Publishing Co Ltd

29/12/2014

16/04/2015

2.99%

₩100

Sangsin Energy Display Precision Co Ltd

29/12/2014

16/04/2015

0.53%

₩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

2.52%

A$0.00

Shandong Humon Smelting Co Ltd Class A

16/04/2015

1.01%

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

2.59%

₩100

Sjova-Almennar tryggingar hf

27/03/2015

16/04/2015

2.35%

ISK 3

Solid Inc

29/12/2014

16/04/2015

0.37%

₩96

Sungdo Engineering & Construction Co Ltd

29/12/2014

16/04/2015

2.92%

₩50

Templeton Asian Bond Fund A(Mdis)AUD-H1

09/04/2015

16/04/2015

5.32%

A$0.02

Templeton Asian Bond Fund A(Mdis)EUR

09/04/2015

16/04/2015

5.20%

€0.03

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

09/04/2015

16/04/2015

9.00%

£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

6.43%

A$0.02

Templeton Global Bond Fund A(Mdis)EUR-H1

09/04/2015

16/04/2015

6.31%

€0.03

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

09/04/2015

16/04/2015

1.98%

CN¥0.33

Templeton Global Income Fund A(Qdis)EUR-H1

09/04/2015

16/04/2015

6.31%

€0.05

Templeton Global Leaders Fund A (Mdis-Plus)

09/04/2015

16/04/2015

2.13%

$0.03

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

09/04/2015

16/04/2015

8.79%

A$0.04

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

09/04/2015

16/04/2015

8.50%

CN¥0.36

Tokai Carbon Korea Co Ltd

29/12/2014

16/04/2015

0.54%

₩120

UI Display Co Ltd

29/12/2014

16/04/2015

0.00%

₩100

United U-Li Corp Bhd

17/03/2015

16/04/2015

5.71%

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

7.16%

₩86

YM Co Ltd

29/12/2014

16/04/2015

1.02%

₩13

Youngone Corp

29/12/2014

16/04/2015

1.75%

₩200

Youngone Holdings Co Ltd

29/12/2014

16/04/2015

3.54%

₩500

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All 187 dividends with pay date on 16 April 2015

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