Dividend Calendar 16 April 2015

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On 16 April 2015 186 securities pay a dividend.

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All 186 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	1.25%	€1.45
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	26/03/2015	16/04/2015	6.08%	€0.48
TriplePoint Venture Growth Corp BDC	24/03/2015	16/04/2015	16.19%	$0.36
FMC Corp	27/03/2015	16/04/2015	2.49%	$0.17
State Street Corp	30/03/2015	16/04/2015	2.35%	$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	4.33%	€1.46
Straumann Holding AG	14/04/2015	16/04/2015	1.26%	CHF 0.38
Franklin Income Fund A(Mdis)USD	09/04/2015	16/04/2015	8.08%	$0.05
Amdocs Ltd	27/03/2015	16/04/2015	3.88%	$0.17
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	26/03/2015	16/04/2015	2.76%	$0.32
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)	26/03/2015	16/04/2015	2.75%	$0.53
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	26/03/2015	16/04/2015	5.51%	CHF 2.23
Templeton Global Bond Fund A(Mdis)USD	09/04/2015	16/04/2015	6.06%	$0.04
Skanska AB Class B	10/04/2015	16/04/2015	5.62%	SEK 6.75
Templeton Emerging Markets Bond Fund A(Qdis)EUR	09/04/2015	16/04/2015	8.91%	€0.29
Wereldhave Belgium	27/01/2015	16/04/2015	8.00%	€4.21
InfraCap MLP ETF	07/04/2015	16/04/2015	8.63%	$5.05
Patriarch Classic Dividende 4 Plus A	15/04/2015	16/04/2015	3.48%	€0.12
Credit Suisse Asset Management Income Fund, Inc	08/04/2015	16/04/2015	9.39%	$0.02
Ryman Hospitality Properties Inc	27/03/2015	16/04/2015	4.56%	$0.65
Pareto Bank ASA	27/03/2015	16/04/2015	12.73%	NOK 29.22
Svenska Handelsbanken AB ADR	25/03/2015	16/04/2015	14.49%	$0.34
Templeton Emerging Markets Bond Fund A(Qdis)USD	09/04/2015	16/04/2015	9.38%	$0.30
Templeton Global Total Return Fund A(Mdis)USD	09/04/2015	16/04/2015	8.62%	$0.06
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	23/02/2015	16/04/2015	0.19%	THB 0.30
Franklin High Yield Fund A(Mdis)USD	09/04/2015	16/04/2015	6.58%	$0.03
Stantec Inc	27/03/2015	16/04/2015	0.91%	CA$0.11
Franklin Income Fund A(Mdis)EUR-H1	09/04/2015	16/04/2015	8.06%	€0.04
Genesis Energy Ltd	31/03/2015	16/04/2015	5.81%	NZ$0.07
Templeton Global Total Return Fund A(Mdis)EUR	09/04/2015	16/04/2015	8.01%	€0.06
ESCO Technologies Inc	31/03/2015	16/04/2015	0.11%	$0.08
Linamar Corp	31/03/2015	16/04/2015	1.38%	CA$0.10
Templeton Global Bond Fund A(Mdis)EUR	09/04/2015	16/04/2015	6.19%	€0.04
iShares € Corp Bond Financials UCITS ETF EUR (Dist)	26/03/2015	16/04/2015	3.20%	€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	10.18%	$0.06
Templeton Global High Yield Fund A(Mdis)USD	09/04/2015	16/04/2015	8.50%	$0.04
Beijer Ref AB Class B	10/04/2015	16/04/2015	1.24%	SEK 0.51
Glacier Bancorp Inc	02/04/2015	16/04/2015	2.84%	$0.18
Newport Exploration Ltd	15/04/2015	16/04/2015	0.00%	CA$0.10
Templeton Global Income Fund A(Qdis)USD	09/04/2015	16/04/2015	6.14%	$0.06
PTT Exploration & Production PCL Units Non-Voting Depository Receipt	10/02/2015	16/04/2015	5.79%	THB 1.50
Templeton Global Total Return Fund N(Mdis)EUR-H1	09/04/2015	16/04/2015	7.85%	€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	1.42%	$0.15
Flight Centre Travel Group Ltd	25/03/2015	16/04/2015	3.91%	A$0.50
Highway Holdings Ltd	05/03/2015	16/04/2015	0.00%	$0.10
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	26/03/2015	16/04/2015	5.60%	£2.66
Franklin Euro High Yield Fund A(Mdis)EUR	09/04/2015	16/04/2015	5.42%	€0.02
Franklin Gulf Wealth Bond Fund A(Mdis)	09/04/2015	16/04/2015	5.79%	$0.03
Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A	15/04/2015	16/04/2015	0.98%	€6.69
SABIC Agri-Nutrient Co	07/04/2015	16/04/2015	5.54%	SAR 2.40
Klabin SA ADR	24/03/2015	16/04/2015	4.23%	$0.07
Sigma Healthcare Ltd	31/03/2015	16/04/2015	1.15%	A$0.03
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	09/04/2015	16/04/2015	9.35%	A$0.06
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD	09/04/2015	16/04/2015	5.04%	$0.04
Coway	29/12/2014	16/04/2015	2.07%	₩2,000
Franklin Income Fund N(Mdis)EUR-H1	09/04/2015	16/04/2015	8.13%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR	09/04/2015	16/04/2015	5.92%	€0.03
Templeton Emerging Markets Bond Fund N(Mdis)USD	09/04/2015	16/04/2015	9.41%	$0.06
Templeton Global High Yield Fund A(Mdis)EUR	09/04/2015	16/04/2015	8.16%	€0.04
Templeton Global Total Return Fund A(Mdis)EUR-H1	09/04/2015	16/04/2015	8.61%	€0.04
Templeton Global Value and Income Fund A (Qdis)	09/04/2015	16/04/2015	5.34%	$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	1.80%	CA$0.06
EQT Holdings Ltd	17/03/2015	16/04/2015	6.37%	A$0.46
Franklin High Yield Fund N(Mdis)USD	09/04/2015	16/04/2015	6.90%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	09/04/2015	16/04/2015	6.21%	€0.02
Franklin U.S. Government Fund A(Mdis)USD	09/04/2015	16/04/2015	4.21%	$0.01
Franklin U.S. Government Fund N(Mdis)USD	09/04/2015	16/04/2015	4.09%	$0.01
Inzi Controls Co Ltd	29/12/2014	16/04/2015	3.41%	₩100
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	08/04/2015	16/04/2015	5.85%	$0.51
Lotte Corp	29/12/2014	16/04/2015	4.50%	₩208
LX Semicon Co Ltd	29/12/2014	16/04/2015	2.41%	₩600
Raiffeisen-Europa-HighYield (R) A	15/04/2015	16/04/2015	3.59%	€3.99
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd	07/04/2015	16/04/2015	3.71%	₪1.19
Templeton Global Bond Fund N(Mdis)EUR-H1	09/04/2015	16/04/2015	6.21%	€0.02
TOHO Co Ltd	28/01/2015	16/04/2015	3.69%	JP¥25
Amundi Money Market Fund - Short Term (USD) IC-D	14/04/2015	16/04/2015	3.20%	$0.00
Bursa Malaysia Bhd	01/04/2015	16/04/2015	3.19%	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	4.92%	€0.08
Franklin Income Fund A(Mdis)AUD-H1	09/04/2015	16/04/2015	8.17%	A$0.04
Franklin Strategic Income Fund A(Mdis)USD	09/04/2015	16/04/2015	5.87%	$0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1	09/04/2015	16/04/2015	5.95%	€0.02
Han Kook Shell Oil Co Ltd	29/12/2014	16/04/2015	7.66%	₩17,000
Jeil Pharma Holdings Inc	29/12/2014	16/04/2015	0.83%	₩205
Jupiter Dynamic Bond L USD Hsc Q Inc	31/03/2015	16/04/2015	7.93%	$0.08
Kangwon Land Inc	29/12/2014	16/04/2015	6.08%	₩850
Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting	29/12/2014	16/04/2015	4.40%	₩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	5.10%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	09/04/2015	16/04/2015	5.10%	$0.02
Templeton Global Bond Fund A(Mdis)RMB-H1	09/04/2015	16/04/2015	6.17%	CN¥0.19
Templeton Global Bond Fund N(Mdis)USD	09/04/2015	16/04/2015	6.02%	$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	8.10%	$0.03
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	1.41%	₪0.36
Aspen Group Ltd	02/04/2015	16/04/2015	7.63%	₪0.10
Athelney Trust	19/03/2015	16/04/2015	6.80%	£0.07
AUSTEM Co Ltd	29/12/2014	16/04/2015	1.98%	₩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	0.60%	CN¥0.03
CEVIA Enviro Inc - Class A	16/04/2015	16/04/2015	2.70%	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	2.18%	€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	2.71%	₩1,000
$Dongkuk Refractories & Steel Co Ltd$ Dongkuk Refractories & Steel Co Ltd	29/12/2014	16/04/2015	3.62%	₩80
Duksung Co Ltd	29/12/2014	16/04/2015	2.71%	₩45
Duksung Co Ltd Pfd Shs Non-Voting	29/12/2014	16/04/2015	2.08%	₩50
Franklin Euro High Yield Fund A(Mdis)USD	09/04/2015	16/04/2015	5.29%	$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	2.99%	$0.01
Franklin European Total Return Fund N(Mdis)EUR	09/04/2015	16/04/2015	3.10%	€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	2.70%	$0.06
Franklin High Yield Fund A(Mdis)AUD-H1	09/04/2015	16/04/2015	6.71%	A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1	09/04/2015	16/04/2015	5.79%	A$0.02
Franklin U.S. Low Duration Fund A(Mdis)USD	09/04/2015	16/04/2015	4.07%	$0.00
Geumhwa PSC Co Ltd	29/12/2014	16/04/2015	5.02%	₩900
Gradiant Corp	29/12/2014	16/04/2015	1.86%	₩150
Guangdong Zhongsheng Pharmaceutical Co Ltd Class A	16/04/2015	16/04/2015	0.92%	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	2.13%	₩200
Hansol PNS Co Ltd	29/12/2014	16/04/2015	1.23%	₩345
Hubei Chutian Smart Communication Co Ltd Class A	16/04/2015	16/04/2015	4.41%	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	5.02%	₩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	3.25%	₩100
Juhayna Food Industries	14/04/2015	16/04/2015	1.35%	EGP 0.10
Jupiter Dynamic Bond L CHF Hsc Q Inc	31/03/2015	16/04/2015	6.72%	CHF 0.08
Kaon Group Co Ltd	29/12/2014	16/04/2015	0.79%	₩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	0.97%	₩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	0.40%	₩105
Maxiparts Ltd	25/03/2015	16/04/2015	4.91%	A$0.10
Meitav Investments House Ltd	02/04/2015	16/04/2015	1.78%	₪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	4.75%	JP¥2,303
Nam Hwa Construction Co Ltd	29/12/2014	16/04/2015	2.52%	₩100
Namhae Chemical Corp	29/12/2014	16/04/2015	0.99%	₩60
Nexen Corp Pfd Shs Non-Voting	29/12/2014	16/04/2015	4.60%	₩60
NK Co Ltd	29/12/2014	16/04/2015	0.85%	₩43
ODTech Co Ltd	29/12/2014	16/04/2015	2.42%	₩100
PSK Inc	29/12/2014	16/04/2015	0.66%	₩365
Samsung Publishing Co Ltd	29/12/2014	16/04/2015	2.61%	₩100
Sangsin Energy Display Precision Co Ltd	29/12/2014	16/04/2015	0.41%	₩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	2.90%	A$0.00
Shandong Humon Smelting Co Ltd Class A	16/04/2015	16/04/2015	0.87%	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	2.58%	₩100
Sjova-Almennar tryggingar hf	27/03/2015	16/04/2015	2.21%	ISK 3
Solid Inc	29/12/2014	16/04/2015	0.29%	₩96
Sungdo Engineering & Construction Co Ltd	29/12/2014	16/04/2015	2.18%	₩50
Templeton Asian Bond Fund A(Mdis)AUD-H1	09/04/2015	16/04/2015	5.21%	A$0.02
Templeton Asian Bond Fund A(Mdis)EUR	09/04/2015	16/04/2015	5.13%	€0.03
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1	09/04/2015	16/04/2015	8.98%	£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	5.98%	A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1	09/04/2015	16/04/2015	6.24%	€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	6.42%	€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	8.64%	A$0.04
Templeton Global Total Return Fund A(Mdis)RMB-H1	09/04/2015	16/04/2015	8.45%	CN¥0.36
Tokai Carbon Korea Co Ltd	29/12/2014	16/04/2015	0.47%	₩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	5.33%	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	6.74%	₩86
YM Co Ltd	29/12/2014	16/04/2015	0.90%	₩13
Youngone Corp	29/12/2014	16/04/2015	1.80%	₩200
Youngone Holdings Co Ltd	29/12/2014	16/04/2015	3.39%	₩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

1.25%

€1.45

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

26/03/2015

16/04/2015

6.08%

€0.48

TriplePoint Venture Growth Corp BDC

24/03/2015

16/04/2015

16.19%

$0.36

FMC Corp

27/03/2015

16/04/2015

2.49%

$0.17

State Street Corp

30/03/2015

16/04/2015

2.35%

$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

4.33%

€1.46

Straumann Holding AG

14/04/2015

16/04/2015

1.26%

CHF 0.38

Franklin Income Fund A(Mdis)USD

09/04/2015

16/04/2015

8.08%

$0.05

Amdocs Ltd

27/03/2015

16/04/2015

3.88%

$0.17

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

26/03/2015

16/04/2015

2.76%

$0.32

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

26/03/2015

16/04/2015

2.75%

$0.53

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

26/03/2015

16/04/2015

5.51%

CHF 2.23

Templeton Global Bond Fund A(Mdis)USD

09/04/2015

16/04/2015

6.06%

$0.04

Skanska AB Class B

10/04/2015

16/04/2015

5.62%

SEK 6.75

Templeton Emerging Markets Bond Fund A(Qdis)EUR

09/04/2015

16/04/2015

8.91%

€0.29

Wereldhave Belgium

27/01/2015

16/04/2015

8.00%

€4.21

InfraCap MLP ETF

07/04/2015

16/04/2015

8.63%

$5.05

Patriarch Classic Dividende 4 Plus A

15/04/2015

16/04/2015

3.48%

€0.12

Credit Suisse Asset Management Income Fund, Inc

08/04/2015

16/04/2015

9.39%

$0.02

Ryman Hospitality Properties Inc

27/03/2015

16/04/2015

4.56%

$0.65

Pareto Bank ASA

27/03/2015

16/04/2015

12.73%

NOK 29.22

Svenska Handelsbanken AB ADR

25/03/2015

16/04/2015

14.49%

$0.34

Templeton Emerging Markets Bond Fund A(Qdis)USD

09/04/2015

16/04/2015

9.38%

$0.30

Templeton Global Total Return Fund A(Mdis)USD

09/04/2015

16/04/2015

8.62%

$0.06

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

23/02/2015

16/04/2015

0.19%

THB 0.30

Franklin High Yield Fund A(Mdis)USD

09/04/2015

16/04/2015

6.58%

$0.03

Stantec Inc

27/03/2015

16/04/2015

0.91%

CA$0.11

Franklin Income Fund A(Mdis)EUR-H1

09/04/2015

16/04/2015

8.06%

€0.04

Genesis Energy Ltd

31/03/2015

16/04/2015

5.81%

NZ$0.07

Templeton Global Total Return Fund A(Mdis)EUR

09/04/2015

16/04/2015

8.01%

€0.06

ESCO Technologies Inc

31/03/2015

16/04/2015

0.11%

$0.08

Linamar Corp

31/03/2015

16/04/2015

1.38%

CA$0.10

Templeton Global Bond Fund A(Mdis)EUR

09/04/2015

16/04/2015

6.19%

€0.04

iShares € Corp Bond Financials UCITS ETF EUR (Dist)

26/03/2015

16/04/2015

3.20%

€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

10.18%

$0.06

Templeton Global High Yield Fund A(Mdis)USD

09/04/2015

16/04/2015

8.50%

$0.04

Beijer Ref AB Class B

10/04/2015

16/04/2015

1.24%

SEK 0.51

Glacier Bancorp Inc

02/04/2015

16/04/2015

2.84%

$0.18

Newport Exploration Ltd

15/04/2015

16/04/2015

0.00%

CA$0.10

Templeton Global Income Fund A(Qdis)USD

09/04/2015

16/04/2015

6.14%

$0.06

PTT Exploration & Production PCL Units Non-Voting Depository Receipt

10/02/2015

16/04/2015

5.79%

THB 1.50

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

09/04/2015

16/04/2015

7.85%

€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

1.42%

$0.15

Flight Centre Travel Group Ltd

25/03/2015

16/04/2015

3.91%

A$0.50

Highway Holdings Ltd

05/03/2015

16/04/2015

0.00%

$0.10

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

26/03/2015

16/04/2015

5.60%

£2.66

Franklin Euro High Yield Fund A(Mdis)EUR

09/04/2015

16/04/2015

5.42%

€0.02

Franklin Gulf Wealth Bond Fund A(Mdis)

09/04/2015

16/04/2015

5.79%

$0.03

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

15/04/2015

16/04/2015

0.98%

€6.69

SABIC Agri-Nutrient Co

07/04/2015

16/04/2015

5.54%

SAR 2.40

Klabin SA ADR

24/03/2015

16/04/2015

4.23%

$0.07

Sigma Healthcare Ltd

31/03/2015

16/04/2015

1.15%

A$0.03

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

09/04/2015

16/04/2015

9.35%

A$0.06

Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD

09/04/2015

16/04/2015

5.04%

$0.04

Coway

29/12/2014

16/04/2015

2.07%

₩2,000

Franklin Income Fund N(Mdis)EUR-H1

09/04/2015

16/04/2015

8.13%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR

09/04/2015

16/04/2015

5.92%

€0.03

Templeton Emerging Markets Bond Fund N(Mdis)USD

09/04/2015

16/04/2015

9.41%

$0.06

Templeton Global High Yield Fund A(Mdis)EUR

09/04/2015

16/04/2015

8.16%

€0.04

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

09/04/2015

16/04/2015

8.61%

€0.04

Templeton Global Value and Income Fund A (Qdis)

09/04/2015

16/04/2015

5.34%

$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

1.80%

CA$0.06

EQT Holdings Ltd

17/03/2015

16/04/2015

6.37%

A$0.46

Franklin High Yield Fund N(Mdis)USD

09/04/2015

16/04/2015

6.90%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

09/04/2015

16/04/2015

6.21%

€0.02

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

09/04/2015

16/04/2015

4.21%

$0.01

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

09/04/2015

16/04/2015

4.09%

$0.01

Inzi Controls Co Ltd

29/12/2014

16/04/2015

3.41%

₩100

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

08/04/2015

16/04/2015

5.85%

$0.51

Lotte Corp

29/12/2014

16/04/2015

4.50%

₩208

LX Semicon Co Ltd

29/12/2014

16/04/2015

2.41%

₩600

Raiffeisen-Europa-HighYield (R) A

15/04/2015

16/04/2015

3.59%

€3.99

Rami Levi Chain Stores Hashikma Marketing 2006 Ltd

07/04/2015

16/04/2015

3.71%

₪1.19

Templeton Global Bond Fund N(Mdis)EUR-H1

09/04/2015

16/04/2015

6.21%

€0.02

TOHO Co Ltd

28/01/2015

16/04/2015

3.69%

JP¥25

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

14/04/2015

16/04/2015

3.20%

$0.00

Bursa Malaysia Bhd

01/04/2015

16/04/2015

3.19%

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

4.92%

€0.08

Franklin Income Fund A(Mdis)AUD-H1

09/04/2015

16/04/2015

8.17%

A$0.04

Franklin Strategic Income Fund A(Mdis)USD

09/04/2015

16/04/2015

5.87%

$0.03

Franklin Strategic Income Fund N(Mdis)EUR-H1

09/04/2015

16/04/2015

5.95%

€0.02

Han Kook Shell Oil Co Ltd

29/12/2014

16/04/2015

7.66%

₩17,000

Jeil Pharma Holdings Inc

29/12/2014

16/04/2015

0.83%

₩205

Jupiter Dynamic Bond L USD Hsc Q Inc

31/03/2015

16/04/2015

7.93%

$0.08

Kangwon Land Inc

29/12/2014

16/04/2015

6.08%

₩850

Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting

29/12/2014

16/04/2015

4.40%

₩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

5.10%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

09/04/2015

16/04/2015

5.10%

$0.02

Templeton Global Bond Fund A(Mdis)RMB-H1

09/04/2015

16/04/2015

6.17%

CN¥0.19

Templeton Global Bond Fund N(Mdis)USD

09/04/2015

16/04/2015

6.02%

$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

8.10%

$0.03

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

1.41%

₪0.36

Aspen Group Ltd

02/04/2015

16/04/2015

7.63%

₪0.10

Athelney Trust

19/03/2015

16/04/2015

6.80%

£0.07

AUSTEM Co Ltd

29/12/2014

16/04/2015

1.98%

₩40

Beijing Tongtech Co Ltd Class A

16/04/2015

0.00%

CN¥0.03

Canmax Technologies Co Ltd Class A

16/04/2015

0.60%

CN¥0.03

CEVIA Enviro Inc - Class A

16/04/2015

2.70%

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

2.18%

€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

2.71%

₩1,000

$Dongkuk Refractories & Steel Co Ltd$

Dongkuk Refractories & Steel Co Ltd

29/12/2014

16/04/2015

3.62%

₩80

Duksung Co Ltd

29/12/2014

16/04/2015

2.71%

₩45

Duksung Co Ltd Pfd Shs Non-Voting

29/12/2014

16/04/2015

2.08%

₩50

Franklin Euro High Yield Fund A(Mdis)USD

09/04/2015

16/04/2015

5.29%

$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

2.99%

$0.01

Franklin European Total Return Fund N(Mdis)EUR

09/04/2015

16/04/2015

3.10%

€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

2.70%

$0.06

Franklin High Yield Fund A(Mdis)AUD-H1

09/04/2015

16/04/2015

6.71%

A$0.04

Franklin Strategic Income Fund A(Mdis)AUD-H1

09/04/2015

16/04/2015

5.79%

A$0.02

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

09/04/2015

16/04/2015

4.07%

$0.00

Geumhwa PSC Co Ltd

29/12/2014

16/04/2015

5.02%

₩900

Gradiant Corp

29/12/2014

16/04/2015

1.86%

₩150

Guangdong Zhongsheng Pharmaceutical Co Ltd Class A

16/04/2015

0.92%

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

2.13%

₩200

Hansol PNS Co Ltd

29/12/2014

16/04/2015

1.23%

₩345

Hubei Chutian Smart Communication Co Ltd Class A

16/04/2015

4.41%

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

5.02%

₩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

3.25%

₩100

Juhayna Food Industries

14/04/2015

16/04/2015

1.35%

EGP 0.10

Jupiter Dynamic Bond L CHF Hsc Q Inc

31/03/2015

16/04/2015

6.72%

CHF 0.08

Kaon Group Co Ltd

29/12/2014

16/04/2015

0.79%

₩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

0.97%

₩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

0.40%

₩105

Maxiparts Ltd

25/03/2015

16/04/2015

4.91%

A$0.10

Meitav Investments House Ltd

02/04/2015

16/04/2015

1.78%

₪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

4.75%

JP¥2,303

Nam Hwa Construction Co Ltd

29/12/2014

16/04/2015

2.52%

₩100

Namhae Chemical Corp

29/12/2014

16/04/2015

0.99%

₩60

Nexen Corp Pfd Shs Non-Voting

29/12/2014

16/04/2015

4.60%

₩60

NK Co Ltd

29/12/2014

16/04/2015

0.85%

₩43

ODTech Co Ltd

29/12/2014

16/04/2015

2.42%

₩100

PSK Inc

29/12/2014

16/04/2015

0.66%

₩365

Samsung Publishing Co Ltd

29/12/2014

16/04/2015

2.61%

₩100

Sangsin Energy Display Precision Co Ltd

29/12/2014

16/04/2015

0.41%

₩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

2.90%

A$0.00

Shandong Humon Smelting Co Ltd Class A

16/04/2015

0.87%

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

2.58%

₩100

Sjova-Almennar tryggingar hf

27/03/2015

16/04/2015

2.21%

ISK 3

Solid Inc

29/12/2014

16/04/2015

0.29%

₩96

Sungdo Engineering & Construction Co Ltd

29/12/2014

16/04/2015

2.18%

₩50

Templeton Asian Bond Fund A(Mdis)AUD-H1

09/04/2015

16/04/2015

5.21%

A$0.02

Templeton Asian Bond Fund A(Mdis)EUR

09/04/2015

16/04/2015

5.13%

€0.03

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

09/04/2015

16/04/2015

8.98%

£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

5.98%

A$0.02

Templeton Global Bond Fund A(Mdis)EUR-H1

09/04/2015

16/04/2015

6.24%

€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

6.42%

€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

8.64%

A$0.04

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

09/04/2015

16/04/2015

8.45%

CN¥0.36

Tokai Carbon Korea Co Ltd

29/12/2014

16/04/2015

0.47%

₩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

5.33%

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

6.74%

₩86

YM Co Ltd

29/12/2014

16/04/2015

0.90%

₩13

Youngone Corp

29/12/2014

16/04/2015

1.80%

₩200

Youngone Holdings Co Ltd

29/12/2014

16/04/2015

3.39%

₩500

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All 186 dividends with pay date on 16 April 2015

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