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	1.67%	€1.00
Intuit Inc	08/04/2015	20/04/2015	1.72%	$0.25
McCormick & Co Inc	01/04/2015	20/04/2015	3.92%	$0.20
Samsung Electronics Co Ltd GDR	29/12/2014	20/04/2015	0.80%	$8.90
Samsung SDI Co Ltd GDR	29/12/2014	20/04/2015	0.17%	$0.23
Sika AG	16/04/2015	20/04/2015	2.00%	CHF 1.20
Roche Holding AG ADR	04/03/2015	20/04/2015	2.93%	$1.00
Novartis AG ADR	02/03/2015	20/04/2015	3.45%	$2.52
Samsung Electronics Co Ltd DR	29/12/2014	20/04/2015	0.59%	$8.87
Brandywine Realty Trust	01/04/2015	20/04/2015	10.61%	$0.15
Exxaro Resources Ltd	13/04/2015	20/04/2015	8.15%	ZAR 2.10
Sanlam Ltd	13/04/2015	20/04/2015	6.03%	ZAR 2.25
Xcel Energy Inc	13/03/2015	20/04/2015	3.19%	$0.32
Thor Industries Inc	01/04/2015	20/04/2015	2.96%	$0.27
Telefonica SA ADR	16/04/2015	20/04/2015	8.22%	$0.16
McCormick & Co Inc	01/04/2015	20/04/2015	3.56%	$0.20
Rockwool AS Class B	16/04/2015	20/04/2015	2.18%	DKK 1.13
BP Prudhoe Bay Royalty Trust	14/04/2015	20/04/2015	0.00%	$1.00
Bucher Industries AG	16/04/2015	20/04/2015	3.40%	CHF 6.50
Siegfried Holding AG	16/04/2015	20/04/2015	0.57%	CHF 0.15
Absa Group Ltd	13/04/2015	20/04/2015	7.48%	ZAR 5.25
Bird Construction Inc	27/03/2015	20/04/2015	1.17%	CA$0.06
Virtus Total Return Fund Inc.	09/04/2015	20/04/2015	10.00%	$0.09
First Industrial Realty Trust Inc	27/03/2015	20/04/2015	3.43%	$0.13
Bossard Holding AG Bearer Shares	15/04/2015	20/04/2015	1.66%	CHF 3.00
Vanguard Australian Shares High Yield ETF	01/04/2015	20/04/2015	3.52%	A$0.73
Altius Minerals Corp	02/04/2015	20/04/2015	0.67%	CA$0.02
Charter Hall Social Infrastructure REIT	27/03/2015	20/04/2015	7.45%	A$0.03
Eaton Vance Limited Duration Income Fund	09/04/2015	20/04/2015	9.42%	$0.10
DWS Invest Top Dividend USD LDM	20/04/2015	20/04/2015	5.82%	$0.48
DWS Invest Global Infrastructure SGD LDMH (P)	17/04/2015	20/04/2015	8.54%	SGD 0.05
Fonterra Shareholders Fund	08/04/2015	20/04/2015	32.36%	NZ$0.10
Capitec Ltd	13/04/2015	20/04/2015	1.92%	ZAR 5.90
Shoe Station Group Inc	01/04/2015	20/04/2015	5.59%	$0.06
Farmers & Merchants Bancorp Inc	27/03/2015	20/04/2015	2.73%	$0.11
ISS AS	16/04/2015	20/04/2015	1.14%	DKK 4.90
Kia Corp	29/12/2014	20/04/2015	5.37%	₩1,000
Janus Henderson Horizon Asian Dividend Income Fund A3q	01/04/2015	20/04/2015	5.23%	$0.13
Vanguard Australian Shares Index ETF	01/04/2015	20/04/2015	2.97%	A$0.68
Virtus Global Multi-Sector Income Fund	09/04/2015	20/04/2015	13.37%	$0.16
Eaton Vance Senior Income Trust	09/04/2015	20/04/2015	8.67%	$0.03
Feintool International Holding AG	16/04/2015	20/04/2015	0.00%	CHF 1.50
Bidvest Group Ltd	13/04/2015	20/04/2015	4.23%	ZAR 4.26
Rogers Sugar Inc	27/03/2015	20/04/2015	5.29%	CA$0.09
Wajax Corp	27/03/2015	20/04/2015	4.68%	CA$0.08
Preformed Line Products Co	30/03/2015	20/04/2015	0.20%	$0.20
SmarTone Telecommunications Holdings Ltd	04/03/2015	20/04/2015	6.66%	HK$0.27
Fonterra Co-operative Group Ltd	08/04/2015	20/04/2015	12.78%	NZ$0.07
Hingham Institution for Savings	08/04/2015	20/04/2015	1.03%	$0.28
Marimekko Oyj	10/04/2015	20/04/2015	4.57%	€0.07
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
Vanguard MSCI Index International Shares ETF	01/04/2015	20/04/2015	1.30%	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
Delek Automotive Systems Ltd	06/04/2015	20/04/2015	0.00%	₪0.65
Multiconsult ASA	14/04/2015	20/04/2015	3.37%	NOK 3.20
RCL Foods Ltd	13/04/2015	20/04/2015	5.57%	ZAR 0.15
Advtech Ltd	13/04/2015	20/04/2015	2.58%	ZAR 0.15
Aspo PLC	10/04/2015	20/04/2015	4.79%	€0.40
BetaShares Australian High Interest Cash ETF	01/04/2015	20/04/2015	0.00%	A$0.12
Standard Bank Group Ltd	13/04/2015	20/04/2015	8.38%	ZAR 3.58
Vanguard FTSE Emerging Markets Shares ETF	01/04/2015	20/04/2015	1.75%	A$0.04
Advanced Petrochemical Co	01/04/2015	20/04/2015	0.00%	SAR 0.47
Alony-Hetz Properties & Investments Ltd	05/04/2015	20/04/2015	3.30%	₪0.23
Eaton Vance Municipal Income Trust	09/04/2015	20/04/2015	5.91%	$0.08
Hyundai Department Store Co Ltd	29/12/2014	20/04/2015	2.17%	₩700
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	2.58%	ZAR 0.66
Nongshim Co Ltd	29/12/2014	20/04/2015	1.45%	₩4,000
PT Golden Energy Mines Tbk	14/04/2015	20/04/2015	3.17%	IDR 3
Resimac Group Ltd	30/03/2015	20/04/2015	23.46%	A$0.02
Riyad Bank	07/04/2015	20/04/2015	5.21%	SAR 0.26
Vanguard Australian Fixed Interest Index ETF	01/04/2015	20/04/2015	3.28%	A$0.44
Wirtek AS	15/04/2015	20/04/2015	5.67%	DKK 0.09
Amundi Money Market Fund - Short Term (USD) IC-D	16/04/2015	20/04/2015	2.60%	$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	6.63%	NZ$0.15
Daou Data Corp	29/12/2014	20/04/2015	2.69%	₩110
Daou Technology Inc	29/12/2014	20/04/2015	4.42%	₩130
Eaton Vance California Municipal Income Trust	09/04/2015	20/04/2015	5.85%	$0.06
Hyundai Wia Corp	29/12/2014	20/04/2015	2.09%	₩800
iShares Core Composite Bond ETF	07/04/2015	20/04/2015	3.19%	A$0.81
Lotte Chemical Corp	29/12/2014	20/04/2015	1.53%	₩959
Lotte Shopping Co Ltd	29/12/2014	20/04/2015	3.66%	₩2,000
Magni-Tech Industries Bhd	30/03/2015	20/04/2015	6.32%	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	0.99%	JP¥6
Reit 1 Ltd	06/04/2015	20/04/2015	4.13%	₪0.13
Russell Investments Australian Select Corporate Bond ETF	31/03/2015	20/04/2015	4.47%	A$0.19
Russell Investments Australian Semi-Government Bond ETF	31/03/2015	20/04/2015	7.77%	A$0.26
Russell Investments High Dividend Australian Shares ETF	31/03/2015	20/04/2015	4.08%	A$0.40
Vanguard Australian Property Securities Index ETF	01/04/2015	20/04/2015	3.27%	A$0.56
AB Core Bond ETF	20/04/2015	20/04/2015	0.00%	$0.03
Africa Israel Residences Ltd	06/04/2015	20/04/2015	2.18%	₪3.97
AHNLAB Inc	29/12/2014	20/04/2015	2.36%	₩300
Al-Aqar Healthcare REIT	25/03/2015	20/04/2015	6.19%	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	6.95%	SAR 3.25
Beijing Strong Biotechnologies Inc Class A	20/04/2015	20/04/2015	9.33%	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	2.38%	₩15
Central Hydropower JSC	24/03/2015	20/04/2015	10.79%	₫685
Chengdu Hongqi Chain Co Ltd Class A	20/04/2015	20/04/2015	2.28%	CN¥0.01
CJ Freshway Corp	29/12/2014	20/04/2015	2.19%	₩200
Daedong Metals Co Ltd	29/12/2014	20/04/2015	1.04%	₩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	6.08%	₩300
DK-Lok Corp	29/12/2014	20/04/2015	3.81%	₩200
Dongbang Transport Logistics Co Ltd	29/12/2014	20/04/2015	1.67%	₩9
Dongsung FineTec Co Ltd	29/12/2014	20/04/2015	2.38%	₩130
Dukshinepc Co Ltd	29/12/2014	20/04/2015	0.00%	₩24
Eason & Co PCL	09/03/2015	20/04/2015	6.40%	THB 0.09
Emilia Development (O.F.G) Ltd Class A	06/04/2015	20/04/2015	0.94%	₪0.81
GMB Korea Corp	29/12/2014	20/04/2015	6.55%	₩200
Golden House Ltd	06/04/2015	20/04/2015	2.15%	₪0.22
GSE Co Ltd	29/12/2014	20/04/2015	2.01%	₩45
Hae In Corp	29/12/2014	20/04/2015	2.12%	₩50
Handsome Corp	29/12/2014	20/04/2015	4.90%	₩300
Hansol Logistics Co Ltd	29/12/2014	20/04/2015	9.37%	₩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	5.54%	₩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	3.42%	A$0.28
iShares Government Inflation ETF	07/04/2015	20/04/2015	1.67%	A$0.31
iShares S&P/ASX 20 ETF	07/04/2015	20/04/2015	3.78%	A$0.31
iShares S&P/ASX Dividend Opportunities ESG Screened ETF	07/04/2015	20/04/2015	4.10%	A$0.23
iShares Treasury ETF	07/04/2015	20/04/2015	2.64%	A$1.10
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/04/2015	20/04/2015	4.01%	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	5.93%	₩200
KIS Wire Ltd	29/12/2014	20/04/2015	2.03%	₩194
KNW Co Ltd	29/12/2014	20/04/2015	0.00%	₩82
Korea District Heating Corp	29/12/2014	20/04/2015	8.24%	₩2,110
Korea Export Packing Industrial Co Ltd	29/12/2014	20/04/2015	2.78%	₩50
Korea Information Certificate Authority Inc	29/12/2014	20/04/2015	3.90%	₩29
Kortek Corp	29/12/2014	20/04/2015	2.62%	₩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	3.98%	₩45
Mouwasat Medical Services Co	02/04/2015	20/04/2015	3.45%	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	1.61%	₩25
Samjin Pharmaceutical Co Ltd	29/12/2014	20/04/2015	4.34%	₩500
Simpac Inc	29/12/2014	20/04/2015	6.20%	₩80
SINDOH Co Ltd	29/12/2014	20/04/2015	2.56%	₩1,500
SJM Co Ltd	29/12/2014	20/04/2015	5.98%	₩200
Soosan Cebotics	29/12/2014	20/04/2015	0.53%	₩15
STO Co Ltd	29/12/2014	20/04/2015	0.00%	₩13
Taekyung BK	29/12/2014	20/04/2015	3.93%	₩100
Takasho Co Ltd	16/01/2015	20/04/2015	1.28%	JP¥17
Teleste Oyj	10/04/2015	20/04/2015	1.50%	€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	5.86%	€0.72
Vanguard Australian Government Bond Index ETF	01/04/2015	20/04/2015	3.33%	A$0.32
Vanguard MSCI Australian Large Companies Index ETF	01/04/2015	20/04/2015	3.17%	A$0.47
Wilson Bayly Holmes-Ovcon Ltd	13/04/2015	20/04/2015	4.53%	ZAR 1.10
Wonlim Corp	29/12/2014	20/04/2015	3.25%	₩333
Yeb Net Inc	29/12/2014	20/04/2015	4.75%	₩210
Zhuzhou Tianqiao Crane Co Ltd Class A	20/04/2015	20/04/2015	0.58%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Merck KGaA

20/04/2015

1.67%

€1.00

Intuit Inc

08/04/2015

20/04/2015

1.72%

$0.25

McCormick & Co Inc

01/04/2015

20/04/2015

3.92%

$0.20

Samsung Electronics Co Ltd GDR

29/12/2014

20/04/2015

0.80%

$8.90

Samsung SDI Co Ltd GDR

29/12/2014

20/04/2015

0.17%

$0.23

Sika AG

16/04/2015

20/04/2015

2.00%

CHF 1.20

Roche Holding AG ADR

04/03/2015

20/04/2015

2.93%

$1.00

Novartis AG ADR

02/03/2015

20/04/2015

3.45%

$2.52

Samsung Electronics Co Ltd DR

29/12/2014

20/04/2015

0.59%

$8.87

Brandywine Realty Trust

01/04/2015

20/04/2015

10.61%

$0.15

Exxaro Resources Ltd

13/04/2015

20/04/2015

8.15%

ZAR 2.10

Sanlam Ltd

13/04/2015

20/04/2015

6.03%

ZAR 2.25

Xcel Energy Inc

13/03/2015

20/04/2015

3.19%

$0.32

Thor Industries Inc

01/04/2015

20/04/2015

2.96%

$0.27

Telefonica SA ADR

16/04/2015

20/04/2015

8.22%

$0.16

McCormick & Co Inc

01/04/2015

20/04/2015

3.56%

$0.20

Rockwool AS Class B

16/04/2015

20/04/2015

2.18%

DKK 1.13

BP Prudhoe Bay Royalty Trust

14/04/2015

20/04/2015

0.00%

$1.00

Bucher Industries AG

16/04/2015

20/04/2015

3.40%

CHF 6.50

Siegfried Holding AG

16/04/2015

20/04/2015

0.57%

CHF 0.15

Absa Group Ltd

13/04/2015

20/04/2015

7.48%

ZAR 5.25

Bird Construction Inc

27/03/2015

20/04/2015

1.17%

CA$0.06

Virtus Total Return Fund Inc.

09/04/2015

20/04/2015

10.00%

$0.09

First Industrial Realty Trust Inc

27/03/2015

20/04/2015

3.43%

$0.13

Bossard Holding AG Bearer Shares

15/04/2015

20/04/2015

1.66%

CHF 3.00

Vanguard Australian Shares High Yield ETF

01/04/2015

20/04/2015

3.52%

A$0.73

Altius Minerals Corp

02/04/2015

20/04/2015

0.67%

CA$0.02

Charter Hall Social Infrastructure REIT

27/03/2015

20/04/2015

7.45%

A$0.03

Eaton Vance Limited Duration Income Fund

09/04/2015

20/04/2015

9.42%

$0.10

DWS Invest Top Dividend USD LDM

20/04/2015

5.82%

$0.48

DWS Invest Global Infrastructure SGD LDMH (P)

17/04/2015

20/04/2015

8.54%

SGD 0.05

Fonterra Shareholders Fund

08/04/2015

20/04/2015

32.36%

NZ$0.10

Capitec Ltd

13/04/2015

20/04/2015

1.92%

ZAR 5.90

Shoe Station Group Inc

01/04/2015

20/04/2015

5.59%

$0.06

Farmers & Merchants Bancorp Inc

27/03/2015

20/04/2015

2.73%

$0.11

ISS AS

16/04/2015

20/04/2015

1.14%

DKK 4.90

Kia Corp

29/12/2014

20/04/2015

5.37%

₩1,000

Janus Henderson Horizon Asian Dividend Income Fund A3q

01/04/2015

20/04/2015

5.23%

$0.13

Vanguard Australian Shares Index ETF

01/04/2015

20/04/2015

2.97%

A$0.68

Virtus Global Multi-Sector Income Fund

09/04/2015

20/04/2015

13.37%

$0.16

Eaton Vance Senior Income Trust

09/04/2015

20/04/2015

8.67%

$0.03

Feintool International Holding AG

16/04/2015

20/04/2015

0.00%

CHF 1.50

Bidvest Group Ltd

13/04/2015

20/04/2015

4.23%

ZAR 4.26

Rogers Sugar Inc

27/03/2015

20/04/2015

5.29%

CA$0.09

Wajax Corp

27/03/2015

20/04/2015

4.68%

CA$0.08

Preformed Line Products Co

30/03/2015

20/04/2015

0.20%

$0.20

SmarTone Telecommunications Holdings Ltd

04/03/2015

20/04/2015

6.66%

HK$0.27

Fonterra Co-operative Group Ltd

08/04/2015

20/04/2015

12.78%

NZ$0.07

Hingham Institution for Savings

08/04/2015

20/04/2015

1.03%

$0.28

Marimekko Oyj

10/04/2015

20/04/2015

4.57%

€0.07

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

Vanguard MSCI Index International Shares ETF

01/04/2015

20/04/2015

1.30%

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

Delek Automotive Systems Ltd

06/04/2015

20/04/2015

0.00%

₪0.65

Multiconsult ASA

14/04/2015

20/04/2015

3.37%

NOK 3.20

RCL Foods Ltd

13/04/2015

20/04/2015

5.57%

ZAR 0.15

Advtech Ltd

13/04/2015

20/04/2015

2.58%

ZAR 0.15

Aspo PLC

10/04/2015

20/04/2015

4.79%

€0.40

BetaShares Australian High Interest Cash ETF

01/04/2015

20/04/2015

0.00%

A$0.12

Standard Bank Group Ltd

13/04/2015

20/04/2015

8.38%

ZAR 3.58

Vanguard FTSE Emerging Markets Shares ETF

01/04/2015

20/04/2015

1.75%

A$0.04

Advanced Petrochemical Co

01/04/2015

20/04/2015

0.00%

SAR 0.47

Alony-Hetz Properties & Investments Ltd

05/04/2015

20/04/2015

3.30%

₪0.23

Eaton Vance Municipal Income Trust

09/04/2015

20/04/2015

5.91%

$0.08

Hyundai Department Store Co Ltd

29/12/2014

20/04/2015

2.17%

₩700

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

2.58%

ZAR 0.66

Nongshim Co Ltd

29/12/2014

20/04/2015

1.45%

₩4,000

PT Golden Energy Mines Tbk

14/04/2015

20/04/2015

3.17%

IDR 3

Resimac Group Ltd

30/03/2015

20/04/2015

23.46%

A$0.02

Riyad Bank

07/04/2015

20/04/2015

5.21%

SAR 0.26

Vanguard Australian Fixed Interest Index ETF

01/04/2015

20/04/2015

3.28%

A$0.44

Wirtek AS

15/04/2015

20/04/2015

5.67%

DKK 0.09

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

16/04/2015

20/04/2015

2.60%

$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

6.63%

NZ$0.15

Daou Data Corp

29/12/2014

20/04/2015

2.69%

₩110

Daou Technology Inc

29/12/2014

20/04/2015

4.42%

₩130

Eaton Vance California Municipal Income Trust

09/04/2015

20/04/2015

5.85%

$0.06

Hyundai Wia Corp

29/12/2014

20/04/2015

2.09%

₩800

iShares Core Composite Bond ETF

07/04/2015

20/04/2015

3.19%

A$0.81

Lotte Chemical Corp

29/12/2014

20/04/2015

1.53%

₩959

Lotte Shopping Co Ltd

29/12/2014

20/04/2015

3.66%

₩2,000

Magni-Tech Industries Bhd

30/03/2015

20/04/2015

6.32%

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

0.99%

JP¥6

Reit 1 Ltd

06/04/2015

20/04/2015

4.13%

₪0.13

Russell Investments Australian Select Corporate Bond ETF

31/03/2015

20/04/2015

4.47%

A$0.19

Russell Investments Australian Semi-Government Bond ETF

31/03/2015

20/04/2015

7.77%

A$0.26

Russell Investments High Dividend Australian Shares ETF

31/03/2015

20/04/2015

4.08%

A$0.40

Vanguard Australian Property Securities Index ETF

01/04/2015

20/04/2015

3.27%

A$0.56

AB Core Bond ETF

20/04/2015

0.00%

$0.03

Africa Israel Residences Ltd

06/04/2015

20/04/2015

2.18%

₪3.97

AHNLAB Inc

29/12/2014

20/04/2015

2.36%

₩300

Al-Aqar Healthcare REIT

25/03/2015

20/04/2015

6.19%

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

6.95%

SAR 3.25

Beijing Strong Biotechnologies Inc Class A

20/04/2015

9.33%

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

2.38%

₩15

Central Hydropower JSC

24/03/2015

20/04/2015

10.79%

₫685

Chengdu Hongqi Chain Co Ltd Class A

20/04/2015

2.28%

CN¥0.01

CJ Freshway Corp

29/12/2014

20/04/2015

2.19%

₩200

Daedong Metals Co Ltd

29/12/2014

20/04/2015

1.04%

₩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

6.08%

₩300

DK-Lok Corp

29/12/2014

20/04/2015

3.81%

₩200

Dongbang Transport Logistics Co Ltd

29/12/2014

20/04/2015

1.67%

₩9

Dongsung FineTec Co Ltd

29/12/2014

20/04/2015

2.38%

₩130

Dukshinepc Co Ltd

29/12/2014

20/04/2015

0.00%

₩24

Eason & Co PCL

09/03/2015

20/04/2015

6.40%

THB 0.09

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

06/04/2015

20/04/2015

0.94%

₪0.81

GMB Korea Corp

29/12/2014

20/04/2015

6.55%

₩200

Golden House Ltd

06/04/2015

20/04/2015

2.15%

₪0.22

GSE Co Ltd

29/12/2014

20/04/2015

2.01%

₩45

Hae In Corp

29/12/2014

20/04/2015

2.12%

₩50

Handsome Corp

29/12/2014

20/04/2015

4.90%

₩300

Hansol Logistics Co Ltd

29/12/2014

20/04/2015

9.37%

₩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

5.54%

₩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

3.42%

A$0.28

iShares Government Inflation ETF

07/04/2015

20/04/2015

1.67%

A$0.31

iShares S&P/ASX 20 ETF

07/04/2015

20/04/2015

3.78%

A$0.31

iShares S&P/ASX Dividend Opportunities ESG Screened ETF

07/04/2015

20/04/2015

4.10%

A$0.23

iShares Treasury ETF

07/04/2015

20/04/2015

2.64%

A$1.10

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/04/2015

20/04/2015

4.01%

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

5.93%

₩200

KIS Wire Ltd

29/12/2014

20/04/2015

2.03%

₩194

KNW Co Ltd

29/12/2014

20/04/2015

0.00%

₩82

Korea District Heating Corp

29/12/2014

20/04/2015

8.24%

₩2,110

Korea Export Packing Industrial Co Ltd

29/12/2014

20/04/2015

2.78%

₩50

Korea Information Certificate Authority Inc

29/12/2014

20/04/2015

3.90%

₩29

Kortek Corp

29/12/2014

20/04/2015

2.62%

₩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

3.98%

₩45

Mouwasat Medical Services Co

02/04/2015

20/04/2015

3.45%

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

1.61%

₩25

Samjin Pharmaceutical Co Ltd

29/12/2014

20/04/2015

4.34%

₩500

Simpac Inc

29/12/2014

20/04/2015

6.20%

₩80

SINDOH Co Ltd

29/12/2014

20/04/2015

2.56%

₩1,500

SJM Co Ltd

29/12/2014

20/04/2015

5.98%

₩200

Soosan Cebotics

29/12/2014

20/04/2015

0.53%

₩15

STO Co Ltd

29/12/2014

20/04/2015

0.00%

₩13

Taekyung BK

29/12/2014

20/04/2015

3.93%

₩100

Takasho Co Ltd

16/01/2015

20/04/2015

1.28%

JP¥17

Teleste Oyj

10/04/2015

20/04/2015

1.50%

€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

5.86%

€0.72

Vanguard Australian Government Bond Index ETF

01/04/2015

20/04/2015

3.33%

A$0.32

Vanguard MSCI Australian Large Companies Index ETF

01/04/2015

20/04/2015

3.17%

A$0.47

Wilson Bayly Holmes-Ovcon Ltd

13/04/2015

20/04/2015

4.53%

ZAR 1.10

Wonlim Corp

29/12/2014

20/04/2015

3.25%

₩333

Yeb Net Inc

29/12/2014

20/04/2015

4.75%

₩210

Zhuzhou Tianqiao Crane Co Ltd Class A

20/04/2015

0.58%

CN¥0.02

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All 168 dividends with pay date on 20 April 2015

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