Dividend Calendar 20 April 2015

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On 20 April 2015 168 securities pay a dividend.

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All 168 dividends with pay date on 20 April 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Merck KGaA	20/04/2015	20/04/2015	1.61%	€1.00
Intuit Inc	08/04/2015	20/04/2015	1.80%	$0.25
McCormick & Co Inc	01/04/2015	20/04/2015	4.19%	$0.20
Samsung Electronics Co Ltd GDR	29/12/2014	20/04/2015	0.88%	$8.90
Samsung SDI Co Ltd GDR	29/12/2014	20/04/2015	0.22%	$0.23
Roche Holding AG ADR	04/03/2015	20/04/2015	3.01%	$1.00
Sika AG	16/04/2015	20/04/2015	2.49%	CHF 1.20
Novartis AG ADR	02/03/2015	20/04/2015	3.18%	$2.52
Samsung Electronics Co Ltd DR	29/12/2014	20/04/2015	0.56%	$8.87
Brandywine Realty Trust	01/04/2015	20/04/2015	10.09%	$0.15
Exxaro Resources Ltd	13/04/2015	20/04/2015	8.28%	ZAR 2.10
Xcel Energy Inc	13/03/2015	20/04/2015	3.03%	$0.32
Sanlam Ltd	13/04/2015	20/04/2015	5.75%	ZAR 2.25
Thor Industries Inc	01/04/2015	20/04/2015	2.83%	$0.27
Telefonica SA ADR	16/04/2015	20/04/2015	7.89%	$0.16
Rockwool AS Class B	16/04/2015	20/04/2015	2.10%	DKK 1.13
McCormick & Co Inc	01/04/2015	20/04/2015	4.13%	$0.20
BP Prudhoe Bay Royalty Trust	14/04/2015	20/04/2015	0.00%	$1.00
Bucher Industries AG	16/04/2015	20/04/2015	3.51%	CHF 6.50
Siegfried Holding AG	16/04/2015	20/04/2015	0.51%	CHF 0.15
Absa Group Ltd	13/04/2015	20/04/2015	7.53%	ZAR 5.25
Bird Construction Inc	27/03/2015	20/04/2015	1.39%	CA$0.06
Virtus Total Return Fund Inc.	09/04/2015	20/04/2015	9.97%	$0.09
First Industrial Realty Trust Inc	27/03/2015	20/04/2015	3.33%	$0.13
Bossard Holding AG Bearer Shares	15/04/2015	20/04/2015	2.22%	CHF 3.00
Vanguard Australian Shares High Yield ETF	01/04/2015	20/04/2015	5.51%	A$0.73
Altius Minerals Corp	02/04/2015	20/04/2015	0.78%	CA$0.02
Charter Hall Social Infrastructure REIT	27/03/2015	20/04/2015	7.49%	A$0.03
Eaton Vance Limited Duration Income Fund	09/04/2015	20/04/2015	9.19%	$0.10
Fonterra Shareholders Fund	08/04/2015	20/04/2015	33.95%	NZ$0.10
DWS Invest Top Dividend USD LDM	20/04/2015	20/04/2015	6.04%	$0.48
DWS Invest Global Infrastructure SGD LDMH (P)	17/04/2015	20/04/2015	7.98%	SGD 0.05
ISS AS	16/04/2015	20/04/2015	1.28%	DKK 4.90
Shoe Carnival Inc	01/04/2015	20/04/2015	4.26%	$0.06
Capitec Bank Holdings Ltd	13/04/2015	20/04/2015	2.25%	ZAR 5.90
Kia Corp	29/12/2014	20/04/2015	4.22%	₩1,000
Vanguard Australian Shares Index ETF	01/04/2015	20/04/2015	3.19%	A$0.68
Eaton Vance Senior Income Trust	09/04/2015	20/04/2015	7.50%	$0.03
Farmers & Merchants Bancorp Inc	27/03/2015	20/04/2015	3.38%	$0.11
Janus Henderson Horizon Asian Dividend Income Fund A3q	01/04/2015	20/04/2015	5.81%	$0.13
Feintool International Holding AG	16/04/2015	20/04/2015	0.00%	CHF 1.50
Virtus Global Multi-Sector Income Fund	09/04/2015	20/04/2015	13.03%	$0.16
Bidvest Group Ltd	13/04/2015	20/04/2015	4.22%	ZAR 4.26
Rogers Sugar Inc	27/03/2015	20/04/2015	5.30%	CA$0.09
Preformed Line Products Co	30/03/2015	20/04/2015	0.23%	$0.20
SmarTone Telecommunications Holdings Ltd	04/03/2015	20/04/2015	6.39%	HK$0.27
Wajax Corp	27/03/2015	20/04/2015	4.68%	CA$0.08
Fonterra Co-operative Group Ltd	08/04/2015	20/04/2015	11.21%	NZ$0.08
Hingham Institution for Savings	08/04/2015	20/04/2015	1.12%	$0.28
Rockwool AS Class A	16/04/2015	20/04/2015	2.06%	DKK 1.13
Betashares Australian Dividend Harvester Active ETF	01/04/2015	20/04/2015	0.00%	A$0.22
Marimekko Oyj	10/04/2015	20/04/2015	3.97%	€0.07
Multiconsult ASA	14/04/2015	20/04/2015	3.28%	NOK 3.20
Vanguard MSCI Index International Shares ETF	01/04/2015	20/04/2015	1.60%	A$0.35
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF	01/04/2015	20/04/2015	0.00%	A$0.20
Betashares S&P 500 Yield Maximiser Complex ETF	01/04/2015	20/04/2015	0.00%	A$0.28
Advtech Ltd	13/04/2015	20/04/2015	3.19%	ZAR 0.15
Aspo PLC	10/04/2015	20/04/2015	5.81%	€0.40
Delek Automotive Systems Ltd	06/04/2015	20/04/2015	0.00%	₪0.65
RCL Foods Ltd	13/04/2015	20/04/2015	6.60%	ZAR 0.15
Standard Bank Group Ltd	13/04/2015	20/04/2015	8.66%	ZAR 3.58
Vanguard FTSE Emerging Markets Shares ETF	01/04/2015	20/04/2015	1.99%	A$0.04
Wirtek AS	15/04/2015	20/04/2015	5.96%	DKK 0.09
Advanced Petrochemical Co	01/04/2015	20/04/2015	0.00%	SAR 0.47
BetaShares Australian High Interest Cash ETF	01/04/2015	20/04/2015	0.00%	A$0.12
Eaton Vance Municipal Income Trust	09/04/2015	20/04/2015	5.73%	$0.08
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR	01/04/2015	20/04/2015	6.84%	€1.57
Mpact Ltd	13/04/2015	20/04/2015	2.87%	ZAR 0.66
Nongshim Co Ltd	29/12/2014	20/04/2015	1.61%	₩4,000
PT Golden Energy Mines Tbk	14/04/2015	20/04/2015	4.03%	IDR 3
Resimac Group Ltd	30/03/2015	20/04/2015	30.16%	A$0.02
Riyad Bank	07/04/2015	20/04/2015	4.12%	SAR 0.26
Vanguard Australian Fixed Interest Index ETF	01/04/2015	20/04/2015	3.23%	A$0.44
Vanguard Australian Property Securities Index ETF	01/04/2015	20/04/2015	3.15%	A$0.56
Alony-Hetz Properties & Investments Ltd	05/04/2015	20/04/2015	2.93%	₪0.23
Amundi Money Market Fund - Short Term (USD) IC-D	16/04/2015	20/04/2015	3.19%	$0.00
Celadon Group Inc	31/03/2015	20/04/2015	0.00%	$0.02
Colonial Motor Co Ltd	08/04/2015	20/04/2015	5.17%	NZ$0.13
Eaton Vance California Municipal Income Trust	09/04/2015	20/04/2015	5.86%	$0.06
Hyundai Department Store Co Ltd	29/12/2014	20/04/2015	1.13%	₩700
Hyundai Wia Corp	29/12/2014	20/04/2015	1.50%	₩800
iShares Core Composite Bond ETF	07/04/2015	20/04/2015	3.12%	A$0.81
Lotte Chemical Corp	29/12/2014	20/04/2015	0.00%	₩959
Lotte Shopping Co Ltd	29/12/2014	20/04/2015	1.62%	₩2,000
Magni-Tech Industries Bhd	30/03/2015	20/04/2015	6.35%	MYR 0.01
Mangold AB	14/04/2015	20/04/2015	0.00%	SEK 9.00
Migdal Insurance & Financial Holdings Ltd	06/04/2015	20/04/2015	0.00%	₪0.19
Nitori Holdings Co Ltd	18/02/2015	20/04/2015	1.17%	JP¥6
Reit 1 Ltd	06/04/2015	20/04/2015	4.07%	₪0.13
Russell Investments Australian Select Corporate Bond ETF	31/03/2015	20/04/2015	4.86%	A$0.19
Russell Investments Australian Semi-Government Bond ETF	31/03/2015	20/04/2015	2.61%	A$0.26
Russell Investments High Dividend Australian Shares ETF	31/03/2015	20/04/2015	4.21%	A$0.40
AB Core Bond ETF	20/04/2015	20/04/2015	0.00%	$0.03
Africa Israel Residences Ltd	06/04/2015	20/04/2015	2.25%	₪3.97
AHNLAB Inc	29/12/2014	20/04/2015	2.39%	₩300
Al-Aqar Healthcare REIT	25/03/2015	20/04/2015	6.55%	MYR 0.02
Amundi Money Market Fund - Short Term (USD) PC-D	16/04/2015	20/04/2015	0.00%	$0.00
Arabian Cement Co Ltd	06/04/2015	20/04/2015	6.63%	SAR 3.25
Beijing Strong Biotechnologies Inc Class A	20/04/2015	20/04/2015	8.37%	CN¥0.13
Beyond International Ltd	18/03/2015	20/04/2015	0.00%	A$0.05
Camus Engineering & Construction Inc	29/12/2014	20/04/2015	2.54%	₩15
Central Hydropower JSC	24/03/2015	20/04/2015	7.40%	₫685
Chengdu Hongqi Chain Co Ltd Class A	20/04/2015	20/04/2015	2.26%	CN¥0.01
CJ Freshway Corp	29/12/2014	20/04/2015	2.11%	₩200
Daedong Metals Co Ltd	29/12/2014	20/04/2015	1.00%	₩60
Daesung Private Equity Inc	29/12/2014	20/04/2015	0.00%	₩28
Daishin Securities Co Ltd Pfd Registered Shs Non-Voting	29/12/2014	20/04/2015	6.14%	₩300
Daou Data Corp	29/12/2014	20/04/2015	2.85%	₩110
Daou Technology Inc	29/12/2014	20/04/2015	4.60%	₩130
DK-Lok Corp	29/12/2014	20/04/2015	4.35%	₩200
Dongbang Transport Logistics Co Ltd	29/12/2014	20/04/2015	1.53%	₩9
Dongsung FineTec Co Ltd	29/12/2014	20/04/2015	2.11%	₩130
Dukshinepc Co Ltd	29/12/2014	20/04/2015	0.00%	₩24
Eason & Co PCL	09/03/2015	20/04/2015	7.48%	THB 0.09
Emilia Development (O.F.G) Ltd Class A	06/04/2015	20/04/2015	0.84%	₪0.81
GMB Korea Corp	29/12/2014	20/04/2015	6.44%	₩200
Golden House Ltd	06/04/2015	20/04/2015	2.18%	₪0.22
GSE Co Ltd	29/12/2014	20/04/2015	1.98%	₩45
Hae In Corp	29/12/2014	20/04/2015	4.03%	₩50
Handsome Corp	29/12/2014	20/04/2015	3.39%	₩300
Hansol Logistics Co Ltd	29/12/2014	20/04/2015	7.35%	₩16
Hunan Huamin Holdings Co Ltd Class A	20/04/2015	20/04/2015	0.00%	CN¥0.02
Hyundai Ht Co Ltd	29/12/2014	20/04/2015	4.54%	₩70
Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs	13/04/2015	20/04/2015	0.00%	ZAR 3.84
iShares Core S&P/ASX 200 ETF	07/04/2015	20/04/2015	3.59%	A$0.28
iShares Government Inflation ETF	07/04/2015	20/04/2015	1.46%	A$0.31
iShares S&P/ASX 20 ETF	07/04/2015	20/04/2015	4.04%	A$0.31
iShares S&P/ASX Dividend Opportunities ESG Screened ETF	07/04/2015	20/04/2015	4.13%	A$0.23
iShares Treasury ETF	07/04/2015	20/04/2015	2.93%	A$1.10
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/04/2015	20/04/2015	3.91%	HK$0.04
KG Eco Solution Co Ltd	29/12/2014	20/04/2015	0.00%	₩100
Kginicis Co Ltd	29/12/2014	20/04/2015	6.24%	₩200
KIS Wire Ltd	29/12/2014	20/04/2015	1.89%	₩194
KNW Co Ltd	29/12/2014	20/04/2015	0.00%	₩82
Korea District Heating Corp	29/12/2014	20/04/2015	9.02%	₩2,110
Korea Export Packing Industrial Co Ltd	29/12/2014	20/04/2015	3.00%	₩50
Korea Information Certificate Authority Inc	29/12/2014	20/04/2015	3.79%	₩29
Kortek Corp	29/12/2014	20/04/2015	2.74%	₩192
KS Industry Co Ltd	29/12/2014	20/04/2015	0.00%	₩650
Lucky Film Co Ltd Class A	20/04/2015	20/04/2015	0.00%	CN¥0.03
Media 6 SA	16/04/2015	20/04/2015	0.00%	€0.15
MOBASE Co Ltd	29/12/2014	20/04/2015	3.70%	₩45
Mouwasat Medical Services Co	02/04/2015	20/04/2015	3.61%	SAR 0.50
MultiMetaVerse Holdings Ltd - Class A	09/04/2015	20/04/2015	0.00%	$0.06
MX Robotics Inc	29/12/2014	20/04/2015	0.00%	₩33
Nam Tai Property Inc	27/03/2015	20/04/2015	0.00%	$0.02
National Industrialization Co	09/04/2015	20/04/2015	0.00%	SAR 1.00
nTels Co Ltd	29/12/2014	20/04/2015	0.00%	₩67
Pusan Cast Iron Co Ltd	29/12/2014	20/04/2015	0.00%	₩12
Russell Investments Australian Government Bond ETF	31/03/2015	20/04/2015	3.16%	A$0.19
S-Oil Corp	29/12/2014	20/04/2015	3.06%	₩25
Samjin Pharmaceutical Co Ltd	29/12/2014	20/04/2015	3.94%	₩500
Simpac Inc	29/12/2014	20/04/2015	6.34%	₩80
SINDOH Co Ltd	29/12/2014	20/04/2015	2.45%	₩1,500
SJM Co Ltd	29/12/2014	20/04/2015	6.43%	₩200
Soosan Cebotics	29/12/2014	20/04/2015	0.40%	₩15
STO Co Ltd	29/12/2014	20/04/2015	0.00%	₩13
Taekyung BK	29/12/2014	20/04/2015	3.76%	₩100
Takasho Co Ltd	16/01/2015	20/04/2015	1.29%	JP¥17
Teleste Oyj	10/04/2015	20/04/2015	0.91%	€0.20
TLI Inc	29/12/2014	20/04/2015	0.00%	₩100
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	15/04/2015	20/04/2015	5.81%	€0.72
Vanguard Australian Government Bond Index ETF	01/04/2015	20/04/2015	3.21%	A$0.32
Vanguard MSCI Australian Large Companies Index ETF	01/04/2015	20/04/2015	3.68%	A$0.47
Wilson Bayly Holmes-Ovcon Ltd	13/04/2015	20/04/2015	3.63%	ZAR 1.10
Wonlim Corp	29/12/2014	20/04/2015	3.13%	₩333
Yeb Net Inc	29/12/2014	20/04/2015	4.65%	₩210
Zhuzhou Tianqiao Crane Co Ltd Class A	20/04/2015	20/04/2015	0.43%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Merck KGaA

20/04/2015

1.61%

€1.00

Intuit Inc

08/04/2015

20/04/2015

1.80%

$0.25

McCormick & Co Inc

01/04/2015

20/04/2015

4.19%

$0.20

Samsung Electronics Co Ltd GDR

29/12/2014

20/04/2015

0.88%

$8.90

Samsung SDI Co Ltd GDR

29/12/2014

20/04/2015

0.22%

$0.23

Roche Holding AG ADR

04/03/2015

20/04/2015

3.01%

$1.00

Sika AG

16/04/2015

20/04/2015

2.49%

CHF 1.20

Novartis AG ADR

02/03/2015

20/04/2015

3.18%

$2.52

Samsung Electronics Co Ltd DR

29/12/2014

20/04/2015

0.56%

$8.87

Brandywine Realty Trust

01/04/2015

20/04/2015

10.09%

$0.15

Exxaro Resources Ltd

13/04/2015

20/04/2015

8.28%

ZAR 2.10

Xcel Energy Inc

13/03/2015

20/04/2015

3.03%

$0.32

Sanlam Ltd

13/04/2015

20/04/2015

5.75%

ZAR 2.25

Thor Industries Inc

01/04/2015

20/04/2015

2.83%

$0.27

Telefonica SA ADR

16/04/2015

20/04/2015

7.89%

$0.16

Rockwool AS Class B

16/04/2015

20/04/2015

2.10%

DKK 1.13

McCormick & Co Inc

01/04/2015

20/04/2015

4.13%

$0.20

BP Prudhoe Bay Royalty Trust

14/04/2015

20/04/2015

0.00%

$1.00

Bucher Industries AG

16/04/2015

20/04/2015

3.51%

CHF 6.50

Siegfried Holding AG

16/04/2015

20/04/2015

0.51%

CHF 0.15

Absa Group Ltd

13/04/2015

20/04/2015

7.53%

ZAR 5.25

Bird Construction Inc

27/03/2015

20/04/2015

1.39%

CA$0.06

Virtus Total Return Fund Inc.

09/04/2015

20/04/2015

9.97%

$0.09

First Industrial Realty Trust Inc

27/03/2015

20/04/2015

3.33%

$0.13

Bossard Holding AG Bearer Shares

15/04/2015

20/04/2015

2.22%

CHF 3.00

Vanguard Australian Shares High Yield ETF

01/04/2015

20/04/2015

5.51%

A$0.73

Altius Minerals Corp

02/04/2015

20/04/2015

0.78%

CA$0.02

Charter Hall Social Infrastructure REIT

27/03/2015

20/04/2015

7.49%

A$0.03

Eaton Vance Limited Duration Income Fund

09/04/2015

20/04/2015

9.19%

$0.10

Fonterra Shareholders Fund

08/04/2015

20/04/2015

33.95%

NZ$0.10

DWS Invest Top Dividend USD LDM

20/04/2015

6.04%

$0.48

DWS Invest Global Infrastructure SGD LDMH (P)

17/04/2015

20/04/2015

7.98%

SGD 0.05

ISS AS

16/04/2015

20/04/2015

1.28%

DKK 4.90

Shoe Carnival Inc

01/04/2015

20/04/2015

4.26%

$0.06

Capitec Bank Holdings Ltd

13/04/2015

20/04/2015

2.25%

ZAR 5.90

Kia Corp

29/12/2014

20/04/2015

4.22%

₩1,000

Vanguard Australian Shares Index ETF

01/04/2015

20/04/2015

3.19%

A$0.68

Eaton Vance Senior Income Trust

09/04/2015

20/04/2015

7.50%

$0.03

Farmers & Merchants Bancorp Inc

27/03/2015

20/04/2015

3.38%

$0.11

Janus Henderson Horizon Asian Dividend Income Fund A3q

01/04/2015

20/04/2015

5.81%

$0.13

Feintool International Holding AG

16/04/2015

20/04/2015

0.00%

CHF 1.50

Virtus Global Multi-Sector Income Fund

09/04/2015

20/04/2015

13.03%

$0.16

Bidvest Group Ltd

13/04/2015

20/04/2015

4.22%

ZAR 4.26

Rogers Sugar Inc

27/03/2015

20/04/2015

5.30%

CA$0.09

Preformed Line Products Co

30/03/2015

20/04/2015

0.23%

$0.20

SmarTone Telecommunications Holdings Ltd

04/03/2015

20/04/2015

6.39%

HK$0.27

Wajax Corp

27/03/2015

20/04/2015

4.68%

CA$0.08

Fonterra Co-operative Group Ltd

08/04/2015

20/04/2015

11.21%

NZ$0.08

Hingham Institution for Savings

08/04/2015

20/04/2015

1.12%

$0.28

Rockwool AS Class A

16/04/2015

20/04/2015

2.06%

DKK 1.13

Betashares Australian Dividend Harvester Active ETF

01/04/2015

20/04/2015

0.00%

A$0.22

Marimekko Oyj

10/04/2015

20/04/2015

3.97%

€0.07

Multiconsult ASA

14/04/2015

20/04/2015

3.28%

NOK 3.20

Vanguard MSCI Index International Shares ETF

01/04/2015

20/04/2015

1.60%

A$0.35

Betashares Australian Top 20 Equities Yield Maximiser Complex ETF

01/04/2015

20/04/2015

0.00%

A$0.20

Betashares S&P 500 Yield Maximiser Complex ETF

01/04/2015

20/04/2015

0.00%

A$0.28

Advtech Ltd

13/04/2015

20/04/2015

3.19%

ZAR 0.15

Aspo PLC

10/04/2015

20/04/2015

5.81%

€0.40

Delek Automotive Systems Ltd

06/04/2015

20/04/2015

0.00%

₪0.65

RCL Foods Ltd

13/04/2015

20/04/2015

6.60%

ZAR 0.15

Standard Bank Group Ltd

13/04/2015

20/04/2015

8.66%

ZAR 3.58

Vanguard FTSE Emerging Markets Shares ETF

01/04/2015

20/04/2015

1.99%

A$0.04

Wirtek AS

15/04/2015

20/04/2015

5.96%

DKK 0.09

Advanced Petrochemical Co

01/04/2015

20/04/2015

0.00%

SAR 0.47

BetaShares Australian High Interest Cash ETF

01/04/2015

20/04/2015

0.00%

A$0.12

Eaton Vance Municipal Income Trust

09/04/2015

20/04/2015

5.73%

$0.08

Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR

01/04/2015

20/04/2015

6.84%

€1.57

Mpact Ltd

13/04/2015

20/04/2015

2.87%

ZAR 0.66

Nongshim Co Ltd

29/12/2014

20/04/2015

1.61%

₩4,000

PT Golden Energy Mines Tbk

14/04/2015

20/04/2015

4.03%

IDR 3

Resimac Group Ltd

30/03/2015

20/04/2015

30.16%

A$0.02

Riyad Bank

07/04/2015

20/04/2015

4.12%

SAR 0.26

Vanguard Australian Fixed Interest Index ETF

01/04/2015

20/04/2015

3.23%

A$0.44

Vanguard Australian Property Securities Index ETF

01/04/2015

20/04/2015

3.15%

A$0.56

Alony-Hetz Properties & Investments Ltd

05/04/2015

20/04/2015

2.93%

₪0.23

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

16/04/2015

20/04/2015

3.19%

$0.00

Celadon Group Inc

31/03/2015

20/04/2015

0.00%

$0.02

Colonial Motor Co Ltd

08/04/2015

20/04/2015

5.17%

NZ$0.13

Eaton Vance California Municipal Income Trust

09/04/2015

20/04/2015

5.86%

$0.06

Hyundai Department Store Co Ltd

29/12/2014

20/04/2015

1.13%

₩700

Hyundai Wia Corp

29/12/2014

20/04/2015

1.50%

₩800

iShares Core Composite Bond ETF

07/04/2015

20/04/2015

3.12%

A$0.81

Lotte Chemical Corp

29/12/2014

20/04/2015

0.00%

₩959

Lotte Shopping Co Ltd

29/12/2014

20/04/2015

1.62%

₩2,000

Magni-Tech Industries Bhd

30/03/2015

20/04/2015

6.35%

MYR 0.01

Mangold AB

14/04/2015

20/04/2015

0.00%

SEK 9.00

Migdal Insurance & Financial Holdings Ltd

06/04/2015

20/04/2015

0.00%

₪0.19

Nitori Holdings Co Ltd

18/02/2015

20/04/2015

1.17%

JP¥6

Reit 1 Ltd

06/04/2015

20/04/2015

4.07%

₪0.13

Russell Investments Australian Select Corporate Bond ETF

31/03/2015

20/04/2015

4.86%

A$0.19

Russell Investments Australian Semi-Government Bond ETF

31/03/2015

20/04/2015

2.61%

A$0.26

Russell Investments High Dividend Australian Shares ETF

31/03/2015

20/04/2015

4.21%

A$0.40

AB Core Bond ETF

20/04/2015

0.00%

$0.03

Africa Israel Residences Ltd

06/04/2015

20/04/2015

2.25%

₪3.97

AHNLAB Inc

29/12/2014

20/04/2015

2.39%

₩300

Al-Aqar Healthcare REIT

25/03/2015

20/04/2015

6.55%

MYR 0.02

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

16/04/2015

20/04/2015

0.00%

$0.00

Arabian Cement Co Ltd

06/04/2015

20/04/2015

6.63%

SAR 3.25

Beijing Strong Biotechnologies Inc Class A

20/04/2015

8.37%

CN¥0.13

Beyond International Ltd

18/03/2015

20/04/2015

0.00%

A$0.05

Camus Engineering & Construction Inc

29/12/2014

20/04/2015

2.54%

₩15

Central Hydropower JSC

24/03/2015

20/04/2015

7.40%

₫685

Chengdu Hongqi Chain Co Ltd Class A

20/04/2015

2.26%

CN¥0.01

CJ Freshway Corp

29/12/2014

20/04/2015

2.11%

₩200

Daedong Metals Co Ltd

29/12/2014

20/04/2015

1.00%

₩60

Daesung Private Equity Inc

29/12/2014

20/04/2015

0.00%

₩28

Daishin Securities Co Ltd Pfd Registered Shs Non-Voting

29/12/2014

20/04/2015

6.14%

₩300

Daou Data Corp

29/12/2014

20/04/2015

2.85%

₩110

Daou Technology Inc

29/12/2014

20/04/2015

4.60%

₩130

DK-Lok Corp

29/12/2014

20/04/2015

4.35%

₩200

Dongbang Transport Logistics Co Ltd

29/12/2014

20/04/2015

1.53%

₩9

Dongsung FineTec Co Ltd

29/12/2014

20/04/2015

2.11%

₩130

Dukshinepc Co Ltd

29/12/2014

20/04/2015

0.00%

₩24

Eason & Co PCL

09/03/2015

20/04/2015

7.48%

THB 0.09

Emilia Development (O.F.G) Ltd Class A

06/04/2015

20/04/2015

0.84%

₪0.81

GMB Korea Corp

29/12/2014

20/04/2015

6.44%

₩200

Golden House Ltd

06/04/2015

20/04/2015

2.18%

₪0.22

GSE Co Ltd

29/12/2014

20/04/2015

1.98%

₩45

Hae In Corp

29/12/2014

20/04/2015

4.03%

₩50

Handsome Corp

29/12/2014

20/04/2015

3.39%

₩300

Hansol Logistics Co Ltd

29/12/2014

20/04/2015

7.35%

₩16

Hunan Huamin Holdings Co Ltd Class A

20/04/2015

0.00%

CN¥0.02

Hyundai Ht Co Ltd

29/12/2014

20/04/2015

4.54%

₩70

Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs

13/04/2015

20/04/2015

0.00%

ZAR 3.84

iShares Core S&P/ASX 200 ETF

07/04/2015

20/04/2015

3.59%

A$0.28

iShares Government Inflation ETF

07/04/2015

20/04/2015

1.46%

A$0.31

iShares S&P/ASX 20 ETF

07/04/2015

20/04/2015

4.04%

A$0.31

iShares S&P/ASX Dividend Opportunities ESG Screened ETF

07/04/2015

20/04/2015

4.13%

A$0.23

iShares Treasury ETF

07/04/2015

20/04/2015

2.93%

A$1.10

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/04/2015

20/04/2015

3.91%

HK$0.04

KG Eco Solution Co Ltd

29/12/2014

20/04/2015

0.00%

₩100

Kginicis Co Ltd

29/12/2014

20/04/2015

6.24%

₩200

KIS Wire Ltd

29/12/2014

20/04/2015

1.89%

₩194

KNW Co Ltd

29/12/2014

20/04/2015

0.00%

₩82

Korea District Heating Corp

29/12/2014

20/04/2015

9.02%

₩2,110

Korea Export Packing Industrial Co Ltd

29/12/2014

20/04/2015

3.00%

₩50

Korea Information Certificate Authority Inc

29/12/2014

20/04/2015

3.79%

₩29

Kortek Corp

29/12/2014

20/04/2015

2.74%

₩192

KS Industry Co Ltd

29/12/2014

20/04/2015

0.00%

₩650

Lucky Film Co Ltd Class A

20/04/2015

0.00%

CN¥0.03

Media 6 SA

16/04/2015

20/04/2015

0.00%

€0.15

MOBASE Co Ltd

29/12/2014

20/04/2015

3.70%

₩45

Mouwasat Medical Services Co

02/04/2015

20/04/2015

3.61%

SAR 0.50

MultiMetaVerse Holdings Ltd - Class A

09/04/2015

20/04/2015

0.00%

$0.06

MX Robotics Inc

29/12/2014

20/04/2015

0.00%

₩33

Nam Tai Property Inc

27/03/2015

20/04/2015

0.00%

$0.02

National Industrialization Co

09/04/2015

20/04/2015

0.00%

SAR 1.00

nTels Co Ltd

29/12/2014

20/04/2015

0.00%

₩67

Pusan Cast Iron Co Ltd

29/12/2014

20/04/2015

0.00%

₩12

Russell Investments Australian Government Bond ETF

31/03/2015

20/04/2015

3.16%

A$0.19

S-Oil Corp

29/12/2014

20/04/2015

3.06%

₩25

Samjin Pharmaceutical Co Ltd

29/12/2014

20/04/2015

3.94%

₩500

Simpac Inc

29/12/2014

20/04/2015

6.34%

₩80

SINDOH Co Ltd

29/12/2014

20/04/2015

2.45%

₩1,500

SJM Co Ltd

29/12/2014

20/04/2015

6.43%

₩200

Soosan Cebotics

29/12/2014

20/04/2015

0.40%

₩15

STO Co Ltd

29/12/2014

20/04/2015

0.00%

₩13

Taekyung BK

29/12/2014

20/04/2015

3.76%

₩100

Takasho Co Ltd

16/01/2015

20/04/2015

1.29%

JP¥17

Teleste Oyj

10/04/2015

20/04/2015

0.91%

€0.20

TLI Inc

29/12/2014

20/04/2015

0.00%

₩100

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist

15/04/2015

20/04/2015

5.81%

€0.72

Vanguard Australian Government Bond Index ETF

01/04/2015

20/04/2015

3.21%

A$0.32

Vanguard MSCI Australian Large Companies Index ETF

01/04/2015

20/04/2015

3.68%

A$0.47

Wilson Bayly Holmes-Ovcon Ltd

13/04/2015

20/04/2015

3.63%

ZAR 1.10

Wonlim Corp

29/12/2014

20/04/2015

3.13%

₩333

Yeb Net Inc

29/12/2014

20/04/2015

4.65%

₩210

Zhuzhou Tianqiao Crane Co Ltd Class A

20/04/2015

0.43%

CN¥0.02

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All 168 dividends with pay date on 20 April 2015

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