Dividend Calendar 16 April 2015

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On 16 April 2015 185 securities pay a dividend.

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

All 185 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	5.59%	$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	5.48%	€0.48
TriplePoint Venture Growth Corp BDC	24/03/2015	16/04/2015	17.09%	$0.36
FMC Corp	27/03/2015	16/04/2015	2.16%	$0.17
State Street Corp	30/03/2015	16/04/2015	2.31%	$0.30
Western Digital Corp	31/03/2015	16/04/2015	0.18%	$0.50
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	26/03/2015	16/04/2015	4.21%	€1.46
Straumann Holding AG	14/04/2015	16/04/2015	1.14%	CHF 0.38
Franklin Income Fund A(Mdis)USD	09/04/2015	16/04/2015	8.05%	$0.05
Amdocs Ltd	27/03/2015	16/04/2015	3.48%	$0.17
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	26/03/2015	16/04/2015	2.77%	$0.32
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)	26/03/2015	16/04/2015	2.71%	$0.53
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	26/03/2015	16/04/2015	5.52%	CHF 2.23
Templeton Global Bond Fund A(Mdis)USD	09/04/2015	16/04/2015	6.12%	$0.04
Templeton Emerging Markets Bond Fund A(Qdis)EUR	09/04/2015	16/04/2015	8.86%	€0.29
Skanska AB Class B	10/04/2015	16/04/2015	5.46%	SEK 6.75
Wereldhave Belgium	27/01/2015	16/04/2015	7.61%	€4.21
InfraCap MLP ETF	07/04/2015	16/04/2015	9.02%	$5.05
Credit Suisse Asset Management Income Fund, Inc	08/04/2015	16/04/2015	9.36%	$0.02
Patriarch Classic Dividende 4 Plus A	15/04/2015	16/04/2015	3.76%	€0.12
Ryman Hospitality Properties Inc	27/03/2015	16/04/2015	4.86%	$0.65
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	7.96%	$0.06
Pareto Bank ASA	27/03/2015	16/04/2015	10.85%	NOK 29.22
Svenska Handelsbanken AB ADR	25/03/2015	16/04/2015	14.23%	$0.34
Stantec Inc	27/03/2015	16/04/2015	0.81%	CA$0.11
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	23/02/2015	16/04/2015	0.20%	THB 0.30
Franklin High Yield Fund A(Mdis)USD	09/04/2015	16/04/2015	6.86%	$0.03
Genesis Energy Ltd	31/03/2015	16/04/2015	6.37%	NZ$0.07
Templeton Global Total Return Fund A(Mdis)EUR	09/04/2015	16/04/2015	7.88%	€0.06
Franklin Income Fund A(Mdis)EUR-H1	09/04/2015	16/04/2015	8.01%	€0.04
Templeton Global Bond Fund A(Mdis)EUR	09/04/2015	16/04/2015	6.14%	€0.04
ESCO Technologies Inc	31/03/2015	16/04/2015	0.10%	$0.08
iShares € Corp Bond Financials UCITS ETF EUR (Dist)	26/03/2015	16/04/2015	3.19%	€0.91
Linamar Corp	31/03/2015	16/04/2015	1.55%	CA$0.10
Templeton Emerging Markets Bond Fund A(Mdis)USD	09/04/2015	16/04/2015	10.92%	$0.06
Glacier Bancorp Inc	02/04/2015	16/04/2015	2.69%	$0.18
Newport Exploration Ltd	15/04/2015	16/04/2015	0.00%	CA$0.10
Personal Assets Trust	05/03/2015	16/04/2015	1.34%	£0.01
Templeton Global High Yield Fund A(Mdis)USD	09/04/2015	16/04/2015	8.01%	$0.04
Beijer Ref AB Class B	10/04/2015	16/04/2015	1.06%	SEK 0.51
PTT Exploration & Production PCL Units Non-Voting Depository Receipt	10/02/2015	16/04/2015	6.06%	THB 1.50
Templeton Global Income Fund A(Qdis)USD	09/04/2015	16/04/2015	6.21%	$0.06
Templeton Global Total Return Fund N(Mdis)EUR-H1	09/04/2015	16/04/2015	8.31%	€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	1.38%	$0.15
Flight Centre Travel Group Ltd	25/03/2015	16/04/2015	3.66%	A$0.50
Highway Holdings Ltd	05/03/2015	16/04/2015	0.00%	$0.10
Franklin Gulf Wealth Bond Fund A(Mdis)	09/04/2015	16/04/2015	5.83%	$0.03
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	26/03/2015	16/04/2015	5.61%	£2.66
Franklin Euro High Yield Fund A(Mdis)EUR	09/04/2015	16/04/2015	4.99%	€0.02
SABIC Agri-Nutrient Co	07/04/2015	16/04/2015	5.40%	SAR 2.40
Klabin SA ADR	24/03/2015	16/04/2015	4.00%	$0.07
Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A	15/04/2015	16/04/2015	1.11%	€6.69
Sigma Healthcare Ltd	31/03/2015	16/04/2015	1.17%	A$0.03
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	09/04/2015	16/04/2015	9.18%	A$0.06
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD	09/04/2015	16/04/2015	5.27%	$0.04
Franklin Income Fund N(Mdis)EUR-H1	09/04/2015	16/04/2015	8.09%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR	09/04/2015	16/04/2015	5.82%	€0.03
Templeton Emerging Markets Bond Fund N(Mdis)USD	09/04/2015	16/04/2015	9.43%	$0.06
Templeton Global High Yield Fund A(Mdis)EUR	09/04/2015	16/04/2015	8.05%	€0.04
Templeton Global Total Return Fund A(Mdis)EUR-H1	09/04/2015	16/04/2015	8.52%	€0.04
Templeton Global Value and Income Fund A (Qdis)	09/04/2015	16/04/2015	5.36%	$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	2.64%	CA$0.06
Coway	29/12/2014	16/04/2015	2.42%	₩2,000
EQT Holdings Ltd	17/03/2015	16/04/2015	5.65%	A$0.46
Franklin Global Multi-Asset Income Fund A(Qdis)EUR	09/04/2015	16/04/2015	5.01%	€0.08
Franklin High Yield Fund N(Mdis)USD	09/04/2015	16/04/2015	6.84%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	09/04/2015	16/04/2015	5.93%	€0.02
Franklin U.S. Government Fund A(Mdis)USD	09/04/2015	16/04/2015	4.00%	$0.01
Franklin U.S. Government Fund N(Mdis)USD	09/04/2015	16/04/2015	4.22%	$0.01
Inzi Controls Co Ltd	29/12/2014	16/04/2015	3.48%	₩100
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)	08/04/2015	16/04/2015	6.03%	$0.51
Lotte Corp	29/12/2014	16/04/2015	4.42%	₩208
LX Semicon Co Ltd	29/12/2014	16/04/2015	2.65%	₩600
Raiffeisen-Europa-HighYield (R) A	15/04/2015	16/04/2015	3.60%	€3.99
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd	07/04/2015	16/04/2015	3.72%	₪1.19
Templeton Global Bond Fund N(Mdis)EUR-H1	09/04/2015	16/04/2015	6.26%	€0.02
TOHO Co Ltd	28/01/2015	16/04/2015	3.59%	JP¥25
Amundi Money Market Fund - Short Term (USD) IC-D	14/04/2015	16/04/2015	3.22%	$0.00
Bursa Malaysia Bhd	01/04/2015	16/04/2015	3.20%	MYR 0.12
DL Holdings Co Ltd Pfd Registered Shs Non-Voting	29/12/2014	16/04/2015	0.00%	₩338
Franklin Income Fund A(Mdis)AUD-H1	09/04/2015	16/04/2015	8.08%	A$0.04
Franklin Strategic Income Fund A(Mdis)USD	09/04/2015	16/04/2015	5.83%	$0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1	09/04/2015	16/04/2015	5.67%	€0.02
Han Kook Shell Oil Co Ltd	29/12/2014	16/04/2015	7.21%	₩17,000
Jeil Pharma Holdings Inc	29/12/2014	16/04/2015	0.78%	₩205
Jupiter Dynamic Bond L USD Hsc Q Inc	31/03/2015	16/04/2015	7.90%	$0.08
Kangwon Land Inc	29/12/2014	16/04/2015	5.63%	₩850
Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting	29/12/2014	16/04/2015	4.16%	₩495
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	5.38%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	09/04/2015	16/04/2015	5.21%	$0.02
Templeton Global Bond Fund A(Mdis)RMB-H1	09/04/2015	16/04/2015	6.12%	CN¥0.19
Templeton Global Bond Fund N(Mdis)USD	09/04/2015	16/04/2015	6.19%	$0.01
Templeton Global Income Fund N(Qdis)EUR-H1	09/04/2015	16/04/2015	6.56%	€0.04
Templeton Global Total Return Fund N(Mdis)USD	09/04/2015	16/04/2015	8.35%	$0.03
Al Abdullatif Industrial Investment Co	05/04/2015	16/04/2015	0.00%	SAR 0.50
Amundi Money Market Fund - Short Term (USD) PC-D	14/04/2015	16/04/2015	0.00%	$0.00
Ashtrom Group Ltd	07/04/2015	16/04/2015	1.45%	₪0.36
Aspen Group Ltd	02/04/2015	16/04/2015	0.00%	₪0.10
Athelney Trust	19/03/2015	16/04/2015	6.12%	£0.07
AUSTEM Co Ltd	29/12/2014	16/04/2015	1.90%	₩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	0.71%	CN¥0.03
CEVIA Enviro Inc - Class A	16/04/2015	16/04/2015	2.82%	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	2.54%	€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	2.69%	₩1,000
$Dongkuk Refractories & Steel Co Ltd$ Dongkuk Refractories & Steel Co Ltd	29/12/2014	16/04/2015	3.51%	₩80
Duksung Co Ltd	29/12/2014	16/04/2015	2.33%	₩45
Duksung Co Ltd Pfd Shs Non-Voting	29/12/2014	16/04/2015	1.93%	₩50
Franklin Euro High Yield Fund A(Mdis)USD	09/04/2015	16/04/2015	4.95%	$0.03
Franklin European Total Return Fund A(Mdis)EUR	09/04/2015	16/04/2015	3.09%	€0.01
Franklin European Total Return Fund A(Mdis)USD	09/04/2015	16/04/2015	3.09%	$0.01
Franklin European Total Return Fund N(Mdis)EUR	09/04/2015	16/04/2015	3.07%	€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	2.76%	$0.06
Franklin High Yield Fund A(Mdis)AUD-H1	09/04/2015	16/04/2015	6.81%	A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1	09/04/2015	16/04/2015	6.05%	A$0.02
Franklin U.S. Low Duration Fund A(Mdis)USD	09/04/2015	16/04/2015	4.06%	$0.00
Geumhwa PSC Co Ltd	29/12/2014	16/04/2015	4.76%	₩900
Gradiant Corp	29/12/2014	16/04/2015	1.71%	₩150
Guangdong Zhongsheng Pharmaceutical Co Ltd Class A	16/04/2015	16/04/2015	1.09%	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	2.20%	₩200
Hansol PNS Co Ltd	29/12/2014	16/04/2015	1.24%	₩345
Hubei Chutian Smart Communication Co Ltd Class A	16/04/2015	16/04/2015	4.42%	CN¥0.06
Hubei Dinglong Co Ltd Class A	16/04/2015	16/04/2015	0.18%	CN¥0.03
Hyundai Futurenet	29/12/2014	16/04/2015	4.35%	₩41
Iflytek Co Ltd Class A	16/04/2015	16/04/2015	0.20%	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	3.08%	₩100
Juhayna Food Industries	14/04/2015	16/04/2015	0.83%	EGP 0.10
Kaon Group Co Ltd	29/12/2014	16/04/2015	1.00%	₩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	1.12%	₩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	0.47%	₩105
Maxiparts Ltd	25/03/2015	16/04/2015	3.94%	A$0.10
Meitav Investments House Ltd	02/04/2015	16/04/2015	2.02%	₪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	4.62%	JP¥2,303
Nam Hwa Construction Co Ltd	29/12/2014	16/04/2015	2.26%	₩100
Namhae Chemical Corp	29/12/2014	16/04/2015	1.01%	₩60
Nexen Corp Pfd Shs Non-Voting	29/12/2014	16/04/2015	3.98%	₩60
NK Co Ltd	29/12/2014	16/04/2015	0.00%	₩43
ODTech Co Ltd	29/12/2014	16/04/2015	2.40%	₩100
PSK Inc	29/12/2014	16/04/2015	0.82%	₩365
Samsung Publishing Co Ltd	29/12/2014	16/04/2015	2.17%	₩100
Sangsin Energy Display Precision Co Ltd	29/12/2014	16/04/2015	0.33%	₩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	3.03%	A$0.00
Shandong Humon Smelting Co Ltd Class A	16/04/2015	16/04/2015	0.78%	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	2.53%	₩100
Sjova-Almennar tryggingar hf	27/03/2015	16/04/2015	2.46%	ISK 3
Solid Inc	29/12/2014	16/04/2015	0.30%	₩96
Sungdo Engineering & Construction Co Ltd	29/12/2014	16/04/2015	2.05%	₩50
Templeton Asian Bond Fund A(Mdis)AUD-H1	09/04/2015	16/04/2015	5.33%	A$0.02
Templeton Asian Bond Fund A(Mdis)EUR	09/04/2015	16/04/2015	5.49%	€0.03
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1	09/04/2015	16/04/2015	8.99%	£0.19
Templeton European Improvers Fund A(Mdis)USD	09/04/2015	16/04/2015	4.38%	$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1	09/04/2015	16/04/2015	6.11%	A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1	09/04/2015	16/04/2015	6.18%	€0.03
Templeton Global Equity Income Fund A(Mdis)RMB-H1	09/04/2015	16/04/2015	0.00%	CN¥0.33
Templeton Global Income Fund A(Qdis)EUR-H1	09/04/2015	16/04/2015	6.41%	€0.05
Templeton Global Leaders Fund A (Mdis-Plus)	09/04/2015	16/04/2015	2.19%	$0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1	09/04/2015	16/04/2015	8.58%	A$0.04
Templeton Global Total Return Fund A(Mdis)RMB-H1	09/04/2015	16/04/2015	8.34%	CN¥0.36
Tokai Carbon Korea Co Ltd	29/12/2014	16/04/2015	0.52%	₩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	5.69%	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	6.69%	₩86
YM Co Ltd	29/12/2014	16/04/2015	0.82%	₩13
Youngone Corp	29/12/2014	16/04/2015	1.67%	₩200
Youngone Holdings Co Ltd	29/12/2014	16/04/2015	3.09%	₩500

Security

Ex-Date

Pay Date

Div.%

Amount

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

26/03/2015

16/04/2015

5.59%

$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

5.48%

€0.48

TriplePoint Venture Growth Corp BDC

24/03/2015

16/04/2015

17.09%

$0.36

FMC Corp

27/03/2015

16/04/2015

2.16%

$0.17

State Street Corp

30/03/2015

16/04/2015

2.31%

$0.30

Western Digital Corp

31/03/2015

16/04/2015

0.18%

$0.50

iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)

26/03/2015

16/04/2015

4.21%

€1.46

Straumann Holding AG

14/04/2015

16/04/2015

1.14%

CHF 0.38

Franklin Income Fund A(Mdis)USD

09/04/2015

16/04/2015

8.05%

$0.05

Amdocs Ltd

27/03/2015

16/04/2015

3.48%

$0.17

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

26/03/2015

16/04/2015

2.77%

$0.32

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

26/03/2015

16/04/2015

2.71%

$0.53

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

26/03/2015

16/04/2015

5.52%

CHF 2.23

Templeton Global Bond Fund A(Mdis)USD

09/04/2015

16/04/2015

6.12%

$0.04

Templeton Emerging Markets Bond Fund A(Qdis)EUR

09/04/2015

16/04/2015

8.86%

€0.29

Skanska AB Class B

10/04/2015

16/04/2015

5.46%

SEK 6.75

Wereldhave Belgium

27/01/2015

16/04/2015

7.61%

€4.21

InfraCap MLP ETF

07/04/2015

16/04/2015

9.02%

$5.05

Credit Suisse Asset Management Income Fund, Inc

08/04/2015

16/04/2015

9.36%

$0.02

Patriarch Classic Dividende 4 Plus A

15/04/2015

16/04/2015

3.76%

€0.12

Ryman Hospitality Properties Inc

27/03/2015

16/04/2015

4.86%

$0.65

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

7.96%

$0.06

Pareto Bank ASA

27/03/2015

16/04/2015

10.85%

NOK 29.22

Svenska Handelsbanken AB ADR

25/03/2015

16/04/2015

14.23%

$0.34

Stantec Inc

27/03/2015

16/04/2015

0.81%

CA$0.11

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

23/02/2015

16/04/2015

0.20%

THB 0.30

Franklin High Yield Fund A(Mdis)USD

09/04/2015

16/04/2015

6.86%

$0.03

Genesis Energy Ltd

31/03/2015

16/04/2015

6.37%

NZ$0.07

Templeton Global Total Return Fund A(Mdis)EUR

09/04/2015

16/04/2015

7.88%

€0.06

Franklin Income Fund A(Mdis)EUR-H1

09/04/2015

16/04/2015

8.01%

€0.04

Templeton Global Bond Fund A(Mdis)EUR

09/04/2015

16/04/2015

6.14%

€0.04

ESCO Technologies Inc

31/03/2015

16/04/2015

0.10%

$0.08

iShares € Corp Bond Financials UCITS ETF EUR (Dist)

26/03/2015

16/04/2015

3.19%

€0.91

Linamar Corp

31/03/2015

16/04/2015

1.55%

CA$0.10

Templeton Emerging Markets Bond Fund A(Mdis)USD

09/04/2015

16/04/2015

10.92%

$0.06

Glacier Bancorp Inc

02/04/2015

16/04/2015

2.69%

$0.18

Newport Exploration Ltd

15/04/2015

16/04/2015

0.00%

CA$0.10

Personal Assets Trust

05/03/2015

16/04/2015

1.34%

£0.01

Templeton Global High Yield Fund A(Mdis)USD

09/04/2015

16/04/2015

8.01%

$0.04

Beijer Ref AB Class B

10/04/2015

16/04/2015

1.06%

SEK 0.51

PTT Exploration & Production PCL Units Non-Voting Depository Receipt

10/02/2015

16/04/2015

6.06%

THB 1.50

Templeton Global Income Fund A(Qdis)USD

09/04/2015

16/04/2015

6.21%

$0.06

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

09/04/2015

16/04/2015

8.31%

€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

1.38%

$0.15

Flight Centre Travel Group Ltd

25/03/2015

16/04/2015

3.66%

A$0.50

Highway Holdings Ltd

05/03/2015

16/04/2015

0.00%

$0.10

Franklin Gulf Wealth Bond Fund A(Mdis)

09/04/2015

16/04/2015

5.83%

$0.03

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

26/03/2015

16/04/2015

5.61%

£2.66

Franklin Euro High Yield Fund A(Mdis)EUR

09/04/2015

16/04/2015

4.99%

€0.02

SABIC Agri-Nutrient Co

07/04/2015

16/04/2015

5.40%

SAR 2.40

Klabin SA ADR

24/03/2015

16/04/2015

4.00%

$0.07

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

15/04/2015

16/04/2015

1.11%

€6.69

Sigma Healthcare Ltd

31/03/2015

16/04/2015

1.17%

A$0.03

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

09/04/2015

16/04/2015

9.18%

A$0.06

Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD

09/04/2015

16/04/2015

5.27%

$0.04

Franklin Income Fund N(Mdis)EUR-H1

09/04/2015

16/04/2015

8.09%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR

09/04/2015

16/04/2015

5.82%

€0.03

Templeton Emerging Markets Bond Fund N(Mdis)USD

09/04/2015

16/04/2015

9.43%

$0.06

Templeton Global High Yield Fund A(Mdis)EUR

09/04/2015

16/04/2015

8.05%

€0.04

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

09/04/2015

16/04/2015

8.52%

€0.04

Templeton Global Value and Income Fund A (Qdis)

09/04/2015

16/04/2015

5.36%

$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

2.64%

CA$0.06

Coway

29/12/2014

16/04/2015

2.42%

₩2,000

EQT Holdings Ltd

17/03/2015

16/04/2015

5.65%

A$0.46

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

09/04/2015

16/04/2015

5.01%

€0.08

Franklin High Yield Fund N(Mdis)USD

09/04/2015

16/04/2015

6.84%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

09/04/2015

16/04/2015

5.93%

€0.02

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

09/04/2015

16/04/2015

4.00%

$0.01

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

09/04/2015

16/04/2015

4.22%

$0.01

Inzi Controls Co Ltd

29/12/2014

16/04/2015

3.48%

₩100

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

08/04/2015

16/04/2015

6.03%

$0.51

Lotte Corp

29/12/2014

16/04/2015

4.42%

₩208

LX Semicon Co Ltd

29/12/2014

16/04/2015

2.65%

₩600

Raiffeisen-Europa-HighYield (R) A

15/04/2015

16/04/2015

3.60%

€3.99

Rami Levi Chain Stores Hashikma Marketing 2006 Ltd

07/04/2015

16/04/2015

3.72%

₪1.19

Templeton Global Bond Fund N(Mdis)EUR-H1

09/04/2015

16/04/2015

6.26%

€0.02

TOHO Co Ltd

28/01/2015

16/04/2015

3.59%

JP¥25

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

14/04/2015

16/04/2015

3.22%

$0.00

Bursa Malaysia Bhd

01/04/2015

16/04/2015

3.20%

MYR 0.12

DL Holdings Co Ltd Pfd Registered Shs Non-Voting

29/12/2014

16/04/2015

0.00%

₩338

Franklin Income Fund A(Mdis)AUD-H1

09/04/2015

16/04/2015

8.08%

A$0.04

Franklin Strategic Income Fund A(Mdis)USD

09/04/2015

16/04/2015

5.83%

$0.03

Franklin Strategic Income Fund N(Mdis)EUR-H1

09/04/2015

16/04/2015

5.67%

€0.02

Han Kook Shell Oil Co Ltd

29/12/2014

16/04/2015

7.21%

₩17,000

Jeil Pharma Holdings Inc

29/12/2014

16/04/2015

0.78%

₩205

Jupiter Dynamic Bond L USD Hsc Q Inc

31/03/2015

16/04/2015

7.90%

$0.08

Kangwon Land Inc

29/12/2014

16/04/2015

5.63%

₩850

Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting

29/12/2014

16/04/2015

4.16%

₩495

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

5.38%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

09/04/2015

16/04/2015

5.21%

$0.02

Templeton Global Bond Fund A(Mdis)RMB-H1

09/04/2015

16/04/2015

6.12%

CN¥0.19

Templeton Global Bond Fund N(Mdis)USD

09/04/2015

16/04/2015

6.19%

$0.01

Templeton Global Income Fund N(Qdis)EUR-H1

09/04/2015

16/04/2015

6.56%

€0.04

Templeton Global Total Return Fund N(Mdis)USD

09/04/2015

16/04/2015

8.35%

$0.03

Al Abdullatif Industrial Investment Co

05/04/2015

16/04/2015

0.00%

SAR 0.50

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

14/04/2015

16/04/2015

0.00%

$0.00

Ashtrom Group Ltd

07/04/2015

16/04/2015

1.45%

₪0.36

Aspen Group Ltd

02/04/2015

16/04/2015

0.00%

₪0.10

Athelney Trust

19/03/2015

16/04/2015

6.12%

£0.07

AUSTEM Co Ltd

29/12/2014

16/04/2015

1.90%

₩40

Beijing Tongtech Co Ltd Class A

16/04/2015

0.00%

CN¥0.03

Canmax Technologies Co Ltd Class A

16/04/2015

0.71%

CN¥0.03

CEVIA Enviro Inc - Class A

16/04/2015

2.82%

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

2.54%

€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

2.69%

₩1,000

$Dongkuk Refractories & Steel Co Ltd$

Dongkuk Refractories & Steel Co Ltd

29/12/2014

16/04/2015

3.51%

₩80

Duksung Co Ltd

29/12/2014

16/04/2015

2.33%

₩45

Duksung Co Ltd Pfd Shs Non-Voting

29/12/2014

16/04/2015

1.93%

₩50

Franklin Euro High Yield Fund A(Mdis)USD

09/04/2015

16/04/2015

4.95%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

09/04/2015

16/04/2015

3.09%

€0.01

Franklin European Total Return Fund A(Mdis)USD

09/04/2015

16/04/2015

3.09%

$0.01

Franklin European Total Return Fund N(Mdis)EUR

09/04/2015

16/04/2015

3.07%

€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

2.76%

$0.06

Franklin High Yield Fund A(Mdis)AUD-H1

09/04/2015

16/04/2015

6.81%

A$0.04

Franklin Strategic Income Fund A(Mdis)AUD-H1

09/04/2015

16/04/2015

6.05%

A$0.02

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

09/04/2015

16/04/2015

4.06%

$0.00

Geumhwa PSC Co Ltd

29/12/2014

16/04/2015

4.76%

₩900

Gradiant Corp

29/12/2014

16/04/2015

1.71%

₩150

Guangdong Zhongsheng Pharmaceutical Co Ltd Class A

16/04/2015

1.09%

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

2.20%

₩200

Hansol PNS Co Ltd

29/12/2014

16/04/2015

1.24%

₩345

Hubei Chutian Smart Communication Co Ltd Class A

16/04/2015

4.42%

CN¥0.06

Hubei Dinglong Co Ltd Class A

16/04/2015

0.18%

CN¥0.03

Hyundai Futurenet

29/12/2014

16/04/2015

4.35%

₩41

Iflytek Co Ltd Class A

16/04/2015

0.20%

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

3.08%

₩100

Juhayna Food Industries

14/04/2015

16/04/2015

0.83%

EGP 0.10

Kaon Group Co Ltd

29/12/2014

16/04/2015

1.00%

₩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

1.12%

₩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

0.47%

₩105

Maxiparts Ltd

25/03/2015

16/04/2015

3.94%

A$0.10

Meitav Investments House Ltd

02/04/2015

16/04/2015

2.02%

₪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

4.62%

JP¥2,303

Nam Hwa Construction Co Ltd

29/12/2014

16/04/2015

2.26%

₩100

Namhae Chemical Corp

29/12/2014

16/04/2015

1.01%

₩60

Nexen Corp Pfd Shs Non-Voting

29/12/2014

16/04/2015

3.98%

₩60

NK Co Ltd

29/12/2014

16/04/2015

0.00%

₩43

ODTech Co Ltd

29/12/2014

16/04/2015

2.40%

₩100

PSK Inc

29/12/2014

16/04/2015

0.82%

₩365

Samsung Publishing Co Ltd

29/12/2014

16/04/2015

2.17%

₩100

Sangsin Energy Display Precision Co Ltd

29/12/2014

16/04/2015

0.33%

₩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

3.03%

A$0.00

Shandong Humon Smelting Co Ltd Class A

16/04/2015

0.78%

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

2.53%

₩100

Sjova-Almennar tryggingar hf

27/03/2015

16/04/2015

2.46%

ISK 3

Solid Inc

29/12/2014

16/04/2015

0.30%

₩96

Sungdo Engineering & Construction Co Ltd

29/12/2014

16/04/2015

2.05%

₩50

Templeton Asian Bond Fund A(Mdis)AUD-H1

09/04/2015

16/04/2015

5.33%

A$0.02

Templeton Asian Bond Fund A(Mdis)EUR

09/04/2015

16/04/2015

5.49%

€0.03

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

09/04/2015

16/04/2015

8.99%

£0.19

Templeton European Improvers Fund A(Mdis)USD

09/04/2015

16/04/2015

4.38%

$0.03

Templeton Global Bond Fund A(Mdis)AUD-H1

09/04/2015

16/04/2015

6.11%

A$0.02

Templeton Global Bond Fund A(Mdis)EUR-H1

09/04/2015

16/04/2015

6.18%

€0.03

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

09/04/2015

16/04/2015

0.00%

CN¥0.33

Templeton Global Income Fund A(Qdis)EUR-H1

09/04/2015

16/04/2015

6.41%

€0.05

Templeton Global Leaders Fund A (Mdis-Plus)

09/04/2015

16/04/2015

2.19%

$0.03

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

09/04/2015

16/04/2015

8.58%

A$0.04

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

09/04/2015

16/04/2015

8.34%

CN¥0.36

Tokai Carbon Korea Co Ltd

29/12/2014

16/04/2015

0.52%

₩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

5.69%

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

6.69%

₩86

YM Co Ltd

29/12/2014

16/04/2015

0.82%

₩13

Youngone Corp

29/12/2014

16/04/2015

1.67%

₩200

Youngone Holdings Co Ltd

29/12/2014

16/04/2015

3.09%

₩500

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All 185 dividends with pay date on 16 April 2015

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