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	1.82%	€1.00
Intuit Inc	08/04/2015	20/04/2015	1.42%	$0.25
McCormick & Co Inc	01/04/2015	20/04/2015	4.39%	$0.20
Samsung Electronics Co Ltd GDR	29/12/2014	20/04/2015	0.92%	$8.90
Samsung SDI Co Ltd GDR	29/12/2014	20/04/2015	0.17%	$0.23
Roche Holding AG ADR	04/03/2015	20/04/2015	3.24%	$1.00
Sika AG	16/04/2015	20/04/2015	2.70%	CHF 1.20
Novartis AG ADR	02/03/2015	20/04/2015	3.41%	$2.52
Samsung Electronics Co Ltd DR	29/12/2014	20/04/2015	0.61%	$8.87
Brandywine Realty Trust	01/04/2015	20/04/2015	10.65%	$0.15
Exxaro Resources Ltd	13/04/2015	20/04/2015	8.59%	ZAR 2.10
Xcel Energy Inc	13/03/2015	20/04/2015	3.02%	$0.32
Sanlam Ltd	13/04/2015	20/04/2015	6.14%	ZAR 2.25
Thor Industries Inc	01/04/2015	20/04/2015	2.88%	$0.27
Telefonica SA ADR	16/04/2015	20/04/2015	7.76%	$0.16
Rockwool AS Class B	16/04/2015	20/04/2015	2.14%	DKK 1.13
McCormick & Co Inc	01/04/2015	20/04/2015	4.23%	$0.20
BP Prudhoe Bay Royalty Trust	14/04/2015	20/04/2015	408.44%	$1.00
Bucher Industries AG	16/04/2015	20/04/2015	3.50%	CHF 6.50
Siegfried Holding AG	16/04/2015	20/04/2015	0.52%	CHF 0.15
Absa Group Ltd	13/04/2015	20/04/2015	7.63%	ZAR 5.25
Bird Construction Inc	27/03/2015	20/04/2015	1.71%	CA$0.06
Virtus Total Return Fund Inc.	09/04/2015	20/04/2015	8.98%	$0.09
First Industrial Realty Trust Inc	27/03/2015	20/04/2015	3.29%	$0.13
Bossard Holding AG Bearer Shares	15/04/2015	20/04/2015	2.34%	CHF 3.00
Vanguard Australian Shares High Yield ETF	01/04/2015	20/04/2015	5.52%	A$0.73
Altius Minerals Corp	02/04/2015	20/04/2015	0.74%	CA$0.02
Charter Hall Social Infrastructure REIT	27/03/2015	20/04/2015	7.01%	A$0.03
Eaton Vance Limited Duration Income Fund	09/04/2015	20/04/2015	9.08%	$0.10
DWS Invest Top Dividend USD LDM	20/04/2015	20/04/2015	5.93%	$0.48
Fonterra Shareholders Fund	08/04/2015	20/04/2015	34.58%	NZ$0.10
DWS Invest Global Infrastructure SGD LDMH (P)	17/04/2015	20/04/2015	7.90%	SGD 0.05
Capitec Bank Holdings Ltd	13/04/2015	20/04/2015	1.99%	ZAR 5.90
ISS AS	16/04/2015	20/04/2015	1.25%	DKK 4.90
Kia Corp	29/12/2014	20/04/2015	3.97%	₩1,000
Shoe Carnival Inc	01/04/2015	20/04/2015	4.36%	$0.06
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	7.68%	$0.03
Farmers & Merchants Bancorp Inc	27/03/2015	20/04/2015	3.54%	$0.11
Feintool International Holding AG	16/04/2015	20/04/2015	0.00%	CHF 1.50
Janus Henderson Horizon Asian Dividend Income Fund A3q	01/04/2015	20/04/2015	5.88%	$0.13
Virtus Global Multi-Sector Income Fund	09/04/2015	20/04/2015	12.91%	$0.16
Bidvest Group Ltd	13/04/2015	20/04/2015	4.24%	ZAR 4.26
Rogers Sugar Inc	27/03/2015	20/04/2015	5.41%	CA$0.09
Wajax Corp	27/03/2015	20/04/2015	4.97%	CA$0.08
Fonterra Co-operative Group Ltd	08/04/2015	20/04/2015	10.09%	NZ$0.08
Hingham Institution for Savings	08/04/2015	20/04/2015	1.24%	$0.28
Multiconsult ASA	14/04/2015	20/04/2015	3.19%	NOK 3.20
Rockwool AS Class A	16/04/2015	20/04/2015	2.10%	DKK 1.13
SmarTone Telecommunications Holdings Ltd	04/03/2015	20/04/2015	6.26%	HK$0.27
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	3.91%	€0.07
Preformed Line Products Co	30/03/2015	20/04/2015	0.24%	$0.20
Vanguard MSCI Index International Shares ETF	01/04/2015	20/04/2015	1.66%	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	3.15%	ZAR 0.15
Aspo PLC	10/04/2015	20/04/2015	5.97%	€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	6.15%	ZAR 0.15
Standard Bank Group Ltd	13/04/2015	20/04/2015	8.75%	ZAR 3.58
Vanguard FTSE Emerging Markets Shares ETF	01/04/2015	20/04/2015	2.03%	A$0.04
Wirtek AS	15/04/2015	20/04/2015	5.18%	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	5.76%	$0.08
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR	01/04/2015	20/04/2015	6.86%	€1.57
Mpact Ltd	13/04/2015	20/04/2015	2.80%	ZAR 0.66
Nongshim Co Ltd	29/12/2014	20/04/2015	1.97%	₩4,000
PT Golden Energy Mines Tbk	14/04/2015	20/04/2015	0.00%	IDR 3
Resimac Group Ltd	30/03/2015	20/04/2015	28.35%	A$0.02
Riyad Bank	07/04/2015	20/04/2015	4.06%	SAR 0.26
Vanguard Australian Fixed Interest Index ETF	01/04/2015	20/04/2015	3.27%	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	2.84%	₪0.23
Amundi Money Market Fund - Short Term (USD) IC-D	16/04/2015	20/04/2015	3.20%	$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	4.63%	NZ$0.13
Eaton Vance California Municipal Income Trust	09/04/2015	20/04/2015	5.80%	$0.06
Hyundai Department Store Co Ltd	29/12/2014	20/04/2015	1.57%	₩700
Hyundai Wia Corp	29/12/2014	20/04/2015	1.29%	₩800
iShares Core Composite Bond ETF	07/04/2015	20/04/2015	3.15%	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	1.75%	₩2,000
Magni-Tech Industries Bhd	30/03/2015	20/04/2015	6.38%	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	1.37%	JP¥6
Reit 1 Ltd	06/04/2015	20/04/2015	3.66%	₪0.13
Russell Investments Australian Select Corporate Bond ETF	31/03/2015	20/04/2015	4.91%	A$0.19
Russell Investments Australian Semi-Government Bond ETF	31/03/2015	20/04/2015	2.65%	A$0.26
Russell Investments High Dividend Australian Shares ETF	31/03/2015	20/04/2015	4.23%	A$0.40
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	15/04/2015	20/04/2015	5.66%	€0.72
AB Core Bond ETF	20/04/2015	20/04/2015	0.00%	$0.03
Africa Israel Residences Ltd	06/04/2015	20/04/2015	2.15%	₪3.97
AHNLAB Inc	29/12/2014	20/04/2015	2.35%	₩300
Al-Aqar Healthcare REIT	25/03/2015	20/04/2015	6.27%	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	6.56%	SAR 3.25
Beijing Strong Biotechnologies Inc Class A	20/04/2015	20/04/2015	4.54%	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	2.46%	₩15
Central Hydropower JSC	24/03/2015	20/04/2015	7.33%	₫685
Chengdu Hongqi Chain Co Ltd Class A	20/04/2015	20/04/2015	2.30%	CN¥0.01
CJ Freshway Corp	29/12/2014	20/04/2015	2.18%	₩200
Daedong Metals Co Ltd	29/12/2014	20/04/2015	0.74%	₩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	5.68%	₩300
Daou Data Corp	29/12/2014	20/04/2015	2.51%	₩110
Daou Technology Inc	29/12/2014	20/04/2015	4.40%	₩130
DK-Lok Corp	29/12/2014	20/04/2015	3.62%	₩200
Dongbang Transport Logistics Co Ltd	29/12/2014	20/04/2015	1.31%	₩9
Dongsung FineTec Co Ltd	29/12/2014	20/04/2015	1.74%	₩130
Dukshinepc Co Ltd	29/12/2014	20/04/2015	0.00%	₩24
Eason & Co PCL	09/03/2015	20/04/2015	7.54%	THB 0.09
Emilia Development (O.F.G) Ltd Class A	06/04/2015	20/04/2015	0.76%	₪0.81
GMB Korea Corp	29/12/2014	20/04/2015	5.62%	₩200
Golden House Ltd	06/04/2015	20/04/2015	2.24%	₪0.22
GSE Co Ltd	29/12/2014	20/04/2015	1.69%	₩45
Hae In Corp	29/12/2014	20/04/2015	3.43%	₩50
Handsome Corp	29/12/2014	20/04/2015	2.96%	₩300
Hansol Logistics Co Ltd	29/12/2014	20/04/2015	7.24%	₩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	4.98%	₩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	3.60%	A$0.28
iShares Government Inflation ETF	07/04/2015	20/04/2015	1.47%	A$0.31
iShares S&P/ASX 20 ETF	07/04/2015	20/04/2015	4.07%	A$0.31
iShares S&P/ASX Dividend Opportunities ESG Screened ETF	07/04/2015	20/04/2015	4.09%	A$0.23
iShares Treasury ETF	07/04/2015	20/04/2015	2.96%	A$1.10
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/04/2015	20/04/2015	4.23%	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	6.57%	₩200
KIS Wire Ltd	29/12/2014	20/04/2015	1.58%	₩194
KNW Co Ltd	29/12/2014	20/04/2015	0.00%	₩82
Korea District Heating Corp	29/12/2014	20/04/2015	9.24%	₩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	3.32%	₩29
Kortek Corp	29/12/2014	20/04/2015	2.43%	₩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	2.38%	₩45
Mouwasat Medical Services Co	02/04/2015	20/04/2015	1.73%	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	3.21%	A$0.19
S-Oil Corp	29/12/2014	20/04/2015	2.89%	₩25
Samjin Pharmaceutical Co Ltd	29/12/2014	20/04/2015	4.48%	₩500
Simpac Inc	29/12/2014	20/04/2015	4.67%	₩80
SINDOH Co Ltd	29/12/2014	20/04/2015	2.19%	₩1,500
SJM Co Ltd	29/12/2014	20/04/2015	6.04%	₩200
Soosan Cebotics	29/12/2014	20/04/2015	0.33%	₩15
STO Co Ltd	29/12/2014	20/04/2015	0.00%	₩13
Taekyung BK	29/12/2014	20/04/2015	3.30%	₩100
Takasho Co Ltd	16/01/2015	20/04/2015	1.28%	JP¥17
Teleste Oyj	10/04/2015	20/04/2015	0.79%	€0.20
TLI Inc	29/12/2014	20/04/2015	0.00%	₩100
Vanguard Australian Government Bond Index ETF	01/04/2015	20/04/2015	3.25%	A$0.32
Vanguard MSCI Australian Large Companies Index ETF	01/04/2015	20/04/2015	3.72%	A$0.47
Wilson Bayly Holmes-Ovcon Ltd	13/04/2015	20/04/2015	3.60%	ZAR 1.10
Wonlim Corp	29/12/2014	20/04/2015	2.92%	₩333
Yeb Net Inc	29/12/2014	20/04/2015	3.93%	₩210
Zhuzhou Tianqiao Crane Co Ltd Class A	20/04/2015	20/04/2015	0.39%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Merck KGaA

20/04/2015

1.82%

€1.00

Intuit Inc

08/04/2015

20/04/2015

1.42%

$0.25

McCormick & Co Inc

01/04/2015

20/04/2015

4.39%

$0.20

Samsung Electronics Co Ltd GDR

29/12/2014

20/04/2015

0.92%

$8.90

Samsung SDI Co Ltd GDR

29/12/2014

20/04/2015

0.17%

$0.23

Roche Holding AG ADR

04/03/2015

20/04/2015

3.24%

$1.00

Sika AG

16/04/2015

20/04/2015

2.70%

CHF 1.20

Novartis AG ADR

02/03/2015

20/04/2015

3.41%

$2.52

Samsung Electronics Co Ltd DR

29/12/2014

20/04/2015

0.61%

$8.87

Brandywine Realty Trust

01/04/2015

20/04/2015

10.65%

$0.15

Exxaro Resources Ltd

13/04/2015

20/04/2015

8.59%

ZAR 2.10

Xcel Energy Inc

13/03/2015

20/04/2015

3.02%

$0.32

Sanlam Ltd

13/04/2015

20/04/2015

6.14%

ZAR 2.25

Thor Industries Inc

01/04/2015

20/04/2015

2.88%

$0.27

Telefonica SA ADR

16/04/2015

20/04/2015

7.76%

$0.16

Rockwool AS Class B

16/04/2015

20/04/2015

2.14%

DKK 1.13

McCormick & Co Inc

01/04/2015

20/04/2015

4.23%

$0.20

BP Prudhoe Bay Royalty Trust

14/04/2015

20/04/2015

408.44%

$1.00

Bucher Industries AG

16/04/2015

20/04/2015

3.50%

CHF 6.50

Siegfried Holding AG

16/04/2015

20/04/2015

0.52%

CHF 0.15

Absa Group Ltd

13/04/2015

20/04/2015

7.63%

ZAR 5.25

Bird Construction Inc

27/03/2015

20/04/2015

1.71%

CA$0.06

Virtus Total Return Fund Inc.

09/04/2015

20/04/2015

8.98%

$0.09

First Industrial Realty Trust Inc

27/03/2015

20/04/2015

3.29%

$0.13

Bossard Holding AG Bearer Shares

15/04/2015

20/04/2015

2.34%

CHF 3.00

Vanguard Australian Shares High Yield ETF

01/04/2015

20/04/2015

5.52%

A$0.73

Altius Minerals Corp

02/04/2015

20/04/2015

0.74%

CA$0.02

Charter Hall Social Infrastructure REIT

27/03/2015

20/04/2015

7.01%

A$0.03

Eaton Vance Limited Duration Income Fund

09/04/2015

20/04/2015

9.08%

$0.10

DWS Invest Top Dividend USD LDM

20/04/2015

5.93%

$0.48

Fonterra Shareholders Fund

08/04/2015

20/04/2015

34.58%

NZ$0.10

DWS Invest Global Infrastructure SGD LDMH (P)

17/04/2015

20/04/2015

7.90%

SGD 0.05

Capitec Bank Holdings Ltd

13/04/2015

20/04/2015

1.99%

ZAR 5.90

ISS AS

16/04/2015

20/04/2015

1.25%

DKK 4.90

Kia Corp

29/12/2014

20/04/2015

3.97%

₩1,000

Shoe Carnival Inc

01/04/2015

20/04/2015

4.36%

$0.06

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

7.68%

$0.03

Farmers & Merchants Bancorp Inc

27/03/2015

20/04/2015

3.54%

$0.11

Feintool International Holding AG

16/04/2015

20/04/2015

0.00%

CHF 1.50

Janus Henderson Horizon Asian Dividend Income Fund A3q

01/04/2015

20/04/2015

5.88%

$0.13

Virtus Global Multi-Sector Income Fund

09/04/2015

20/04/2015

12.91%

$0.16

Bidvest Group Ltd

13/04/2015

20/04/2015

4.24%

ZAR 4.26

Rogers Sugar Inc

27/03/2015

20/04/2015

5.41%

CA$0.09

Wajax Corp

27/03/2015

20/04/2015

4.97%

CA$0.08

Fonterra Co-operative Group Ltd

08/04/2015

20/04/2015

10.09%

NZ$0.08

Hingham Institution for Savings

08/04/2015

20/04/2015

1.24%

$0.28

Multiconsult ASA

14/04/2015

20/04/2015

3.19%

NOK 3.20

Rockwool AS Class A

16/04/2015

20/04/2015

2.10%

DKK 1.13

SmarTone Telecommunications Holdings Ltd

04/03/2015

20/04/2015

6.26%

HK$0.27

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

3.91%

€0.07

Preformed Line Products Co

30/03/2015

20/04/2015

0.24%

$0.20

Vanguard MSCI Index International Shares ETF

01/04/2015

20/04/2015

1.66%

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

3.15%

ZAR 0.15

Aspo PLC

10/04/2015

20/04/2015

5.97%

€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

6.15%

ZAR 0.15

Standard Bank Group Ltd

13/04/2015

20/04/2015

8.75%

ZAR 3.58

Vanguard FTSE Emerging Markets Shares ETF

01/04/2015

20/04/2015

2.03%

A$0.04

Wirtek AS

15/04/2015

20/04/2015

5.18%

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

5.76%

$0.08

Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR

01/04/2015

20/04/2015

6.86%

€1.57

Mpact Ltd

13/04/2015

20/04/2015

2.80%

ZAR 0.66

Nongshim Co Ltd

29/12/2014

20/04/2015

1.97%

₩4,000

PT Golden Energy Mines Tbk

14/04/2015

20/04/2015

0.00%

IDR 3

Resimac Group Ltd

30/03/2015

20/04/2015

28.35%

A$0.02

Riyad Bank

07/04/2015

20/04/2015

4.06%

SAR 0.26

Vanguard Australian Fixed Interest Index ETF

01/04/2015

20/04/2015

3.27%

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

2.84%

₪0.23

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

16/04/2015

20/04/2015

3.20%

$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

4.63%

NZ$0.13

Eaton Vance California Municipal Income Trust

09/04/2015

20/04/2015

5.80%

$0.06

Hyundai Department Store Co Ltd

29/12/2014

20/04/2015

1.57%

₩700

Hyundai Wia Corp

29/12/2014

20/04/2015

1.29%

₩800

iShares Core Composite Bond ETF

07/04/2015

20/04/2015

3.15%

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

1.75%

₩2,000

Magni-Tech Industries Bhd

30/03/2015

20/04/2015

6.38%

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

1.37%

JP¥6

Reit 1 Ltd

06/04/2015

20/04/2015

3.66%

₪0.13

Russell Investments Australian Select Corporate Bond ETF

31/03/2015

20/04/2015

4.91%

A$0.19

Russell Investments Australian Semi-Government Bond ETF

31/03/2015

20/04/2015

2.65%

A$0.26

Russell Investments High Dividend Australian Shares ETF

31/03/2015

20/04/2015

4.23%

A$0.40

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

15/04/2015

20/04/2015

5.66%

€0.72

AB Core Bond ETF

20/04/2015

0.00%

$0.03

Africa Israel Residences Ltd

06/04/2015

20/04/2015

2.15%

₪3.97

AHNLAB Inc

29/12/2014

20/04/2015

2.35%

₩300

Al-Aqar Healthcare REIT

25/03/2015

20/04/2015

6.27%

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

6.56%

SAR 3.25

Beijing Strong Biotechnologies Inc Class A

20/04/2015

4.54%

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

2.46%

₩15

Central Hydropower JSC

24/03/2015

20/04/2015

7.33%

₫685

Chengdu Hongqi Chain Co Ltd Class A

20/04/2015

2.30%

CN¥0.01

CJ Freshway Corp

29/12/2014

20/04/2015

2.18%

₩200

Daedong Metals Co Ltd

29/12/2014

20/04/2015

0.74%

₩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

5.68%

₩300

Daou Data Corp

29/12/2014

20/04/2015

2.51%

₩110

Daou Technology Inc

29/12/2014

20/04/2015

4.40%

₩130

DK-Lok Corp

29/12/2014

20/04/2015

3.62%

₩200

Dongbang Transport Logistics Co Ltd

29/12/2014

20/04/2015

1.31%

₩9

Dongsung FineTec Co Ltd

29/12/2014

20/04/2015

1.74%

₩130

Dukshinepc Co Ltd

29/12/2014

20/04/2015

0.00%

₩24

Eason & Co PCL

09/03/2015

20/04/2015

7.54%

THB 0.09

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

06/04/2015

20/04/2015

0.76%

₪0.81

GMB Korea Corp

29/12/2014

20/04/2015

5.62%

₩200

Golden House Ltd

06/04/2015

20/04/2015

2.24%

₪0.22

GSE Co Ltd

29/12/2014

20/04/2015

1.69%

₩45

Hae In Corp

29/12/2014

20/04/2015

3.43%

₩50

Handsome Corp

29/12/2014

20/04/2015

2.96%

₩300

Hansol Logistics Co Ltd

29/12/2014

20/04/2015

7.24%

₩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

4.98%

₩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

3.60%

A$0.28

iShares Government Inflation ETF

07/04/2015

20/04/2015

1.47%

A$0.31

iShares S&P/ASX 20 ETF

07/04/2015

20/04/2015

4.07%

A$0.31

iShares S&P/ASX Dividend Opportunities ESG Screened ETF

07/04/2015

20/04/2015

4.09%

A$0.23

iShares Treasury ETF

07/04/2015

20/04/2015

2.96%

A$1.10

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/04/2015

20/04/2015

4.23%

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

6.57%

₩200

KIS Wire Ltd

29/12/2014

20/04/2015

1.58%

₩194

KNW Co Ltd

29/12/2014

20/04/2015

0.00%

₩82

Korea District Heating Corp

29/12/2014

20/04/2015

9.24%

₩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

3.32%

₩29

Kortek Corp

29/12/2014

20/04/2015

2.43%

₩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

2.38%

₩45

Mouwasat Medical Services Co

02/04/2015

20/04/2015

1.73%

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

3.21%

A$0.19

S-Oil Corp

29/12/2014

20/04/2015

2.89%

₩25

Samjin Pharmaceutical Co Ltd

29/12/2014

20/04/2015

4.48%

₩500

Simpac Inc

29/12/2014

20/04/2015

4.67%

₩80

SINDOH Co Ltd

29/12/2014

20/04/2015

2.19%

₩1,500

SJM Co Ltd

29/12/2014

20/04/2015

6.04%

₩200

Soosan Cebotics

29/12/2014

20/04/2015

0.33%

₩15

STO Co Ltd

29/12/2014

20/04/2015

0.00%

₩13

Taekyung BK

29/12/2014

20/04/2015

3.30%

₩100

Takasho Co Ltd

16/01/2015

20/04/2015

1.28%

JP¥17

Teleste Oyj

10/04/2015

20/04/2015

0.79%

€0.20

TLI Inc

29/12/2014

20/04/2015

0.00%

₩100

Vanguard Australian Government Bond Index ETF

01/04/2015

20/04/2015

3.25%

A$0.32

Vanguard MSCI Australian Large Companies Index ETF

01/04/2015

20/04/2015

3.72%

A$0.47

Wilson Bayly Holmes-Ovcon Ltd

13/04/2015

20/04/2015

3.60%

ZAR 1.10

Wonlim Corp

29/12/2014

20/04/2015

2.92%

₩333

Yeb Net Inc

29/12/2014

20/04/2015

3.93%

₩210

Zhuzhou Tianqiao Crane Co Ltd Class A

20/04/2015

0.39%

CN¥0.02

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All 168 dividends with pay date on 20 April 2015

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