Dividend Calendar 30 March 2015

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On 30 March 2015 259 securities pay a dividend.

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All 259 dividends with pay date on 30 March 2015

Security	Ex-Date	Pay Date	Div.%	Amount
T. Rowe Price Group Inc	12/03/2015	30/03/2015	4.94%	$0.52
Union Pacific Corp	25/02/2015	30/03/2015	2.00%	$0.55
Domino's Pizza Inc	11/03/2015	30/03/2015	2.70%	$0.31
The Goldman Sachs Group Inc	26/02/2015	30/03/2015	1.94%	$0.60
Villeroy & Boch AG Vz	30/03/2015	30/03/2015	5.81%	€0.44
Nordea Bank Abp	20/03/2015	30/03/2015	3.83%	€0.62
Williams Companies Inc	11/03/2015	30/03/2015	2.94%	$0.58
Kps AG	30/03/2015	30/03/2015	0.00%	€0.25
Canon Inc	26/12/2014	30/03/2015	3.63%	JP¥85
Carlyle Credit Income Fund	30/03/2015	30/03/2015	28.24%	$0.04
MTN Group Ltd	23/03/2015	30/03/2015	2.46%	ZAR 8.00
Schindler Holding AG	24/03/2015	30/03/2015	2.75%	CHF 3.20
Scorpio Tankers Inc	11/03/2015	30/03/2015	2.31%	$1.20
Tryg AS	26/03/2015	30/03/2015	5.74%	DKK 4.51
Tapestry Inc	04/03/2015	30/03/2015	1.56%	$0.34
Shaw Communications Inc Shs -B- Non-Voting	11/03/2015	30/03/2015	0.00%	CA$0.10
abrdn Asia-Pacific Income Fund Inc	19/03/2015	30/03/2015	13.73%	$0.04
Sabine Royalty Trust	12/03/2015	30/03/2015	5.50%	$0.44
NKT AS	26/03/2015	30/03/2015	0.00%	DKK 3.24
Lument Finance Trust Inc	12/03/2015	30/03/2015	24.02%	$0.13
ASICS Corp	26/12/2014	30/03/2015	0.99%	JP¥6
Spok Holdings Inc	16/03/2015	30/03/2015	11.71%	$0.13
Kirin Holdings Co Ltd	26/12/2014	30/03/2015	2.73%	JP¥19
Merafe Resources Ltd	23/03/2015	30/03/2015	18.33%	ZAR 0.80
Companhia Siderurgica Nacional ADR	19/03/2015	30/03/2015	0.00%	$0.06
Schindler Holding AG Non Voting	24/03/2015	30/03/2015	2.70%	CHF 3.20
KKR Income Opportunities Fund	12/03/2015	30/03/2015	13.32%	$0.13
Silgan Holdings Inc	12/03/2015	30/03/2015	2.23%	$0.16
abrdn Global Income Fund Inc.	19/03/2015	30/03/2015	0.00%	$0.07
ArrowMark Financial Corp	18/03/2015	30/03/2015	8.59%	$0.50
Rakuten Group Inc	29/12/2014	30/03/2015	0.00%	JP¥5
Amplify CEF High Income ETF	25/03/2015	30/03/2015	13.13%	$0.16
State Street Energy Select Sector SPDR ETF	20/03/2015	30/03/2015	2.33%	$0.51
Firstrand Ltd	23/03/2015	30/03/2015	5.22%	ZAR 0.93
Suntory Beverage & Food Ltd	26/12/2014	30/03/2015	2.67%	JP¥31
abrdn Emerging Markets ex-China Fund, Inc.	19/03/2015	30/03/2015	7.96%	$0.19
State Street SPDR Portfolio S&P 500 ETF	20/03/2015	30/03/2015	1.01%	$0.10
abrdn Australia Equity Fund Inc	19/03/2015	30/03/2015	11.50%	$0.63
Sabre Corp	12/03/2015	30/03/2015	0.00%	$0.09
State Street Utilities Select Sector SPDR ETF	20/03/2015	30/03/2015	2.82%	$0.18
AGC Inc	29/12/2014	30/03/2015	3.76%	JP¥45
Hudson Pacific Properties Inc	18/03/2015	30/03/2015	0.00%	$0.13
State Street Health Care Select Sector SPDR ETF	20/03/2015	30/03/2015	1.53%	$0.21
Tootsie Roll Industries Inc	06/03/2015	30/03/2015	0.93%	$0.08
State Street Technology Select Sector SPDR ETF	20/03/2015	30/03/2015	0.42%	$0.09
Sprott Inc	12/03/2015	30/03/2015	1.50%	CA$0.30
Resonac Holdings Corp	29/12/2014	30/03/2015	0.45%	JP¥30
Paramount Group Inc	10/03/2015	30/03/2015	0.00%	$0.10
State Street Consumer Staples Select Sector SPDR ETF	20/03/2015	30/03/2015	2.64%	$0.30
Citycon Oyj	20/03/2015	30/03/2015	26.19%	€0.75
State Street Financial Select Sector SPDR ETF	20/03/2015	30/03/2015	1.41%	$0.09
State Street SPDR Portfolio S&P 500 Growth ETF	20/03/2015	30/03/2015	0.48%	$0.08
JPMorgan Investment Funds - Global Dividend Fund A (dist)	16/03/2015	30/03/2015	0.22%	$3.02
Vanguard S&P 500 Index ETF	23/03/2015	30/03/2015	0.84%	CA$0.21
JPMorgan Investment Funds - Global Income Fund A (dist)	16/03/2015	30/03/2015	3.68%	€4.16
Otsuka Corp	26/12/2014	30/03/2015	3.11%	JP¥23
Yokohama Rubber Co Ltd	29/12/2014	30/03/2015	2.54%	JP¥28
NEXON Co Ltd	26/12/2014	30/03/2015	1.93%	JP¥3
Foroya Banki P/F	26/03/2015	30/03/2015	7.68%	DKK 2.00
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)	16/03/2015	30/03/2015	1.76%	€2.33
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-	12/03/2015	30/03/2015	10.01%	$0.17
Otsuka Holdings Co Ltd	29/12/2014	30/03/2015	1.75%	JP¥40
Gronlandsbanken AS	26/03/2015	30/03/2015	7.08%	DKK 55.00
State Street Industrial Select Sector SPDR ETF	20/03/2015	30/03/2015	1.19%	$0.26
State Street SPDR S&P Dividend ETF	20/03/2015	30/03/2015	2.44%	$0.40
Growthpoint Properties Ltd	23/03/2015	30/03/2015	8.41%	ZAR 0.84
Kuraray Co Ltd	29/12/2014	30/03/2015	3.60%	JP¥9
Pason Systems Inc	12/03/2015	30/03/2015	3.51%	CA$0.17
Revenio Group Oyj	20/03/2015	30/03/2015	2.99%	€0.15
State Street SPDR S&P Biotech ETF	20/03/2015	30/03/2015	0.09%	$0.25
Toyo Tire Corp	26/12/2014	30/03/2015	3.64%	JP¥45
State Street Consumer Discretionary Select Sector SPDR ETF	20/03/2015	30/03/2015	0.80%	$0.26
Sun International Ltd	23/03/2015	30/03/2015	11.26%	ZAR 1.10
Tokai Carbon Co Ltd	29/12/2014	30/03/2015	2.03%	JP¥3
Chico's FAS Inc	12/03/2015	30/03/2015	0.00%	$0.08
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)	16/03/2015	30/03/2015	0.19%	€2.70
Logan Ridge Finance Corp	19/03/2015	30/03/2015	0.00%	$0.21
State Street SPDR S&P Aerospace & Defense ETF	20/03/2015	30/03/2015	0.33%	$0.42
State Street SPDR S&P Metals & Mining ETF	20/03/2015	30/03/2015	0.33%	$0.06
DB Insurance Co Ltd	29/12/2014	30/03/2015	3.96%	₩1,450
RMB Holdings Ltd	23/03/2015	30/03/2015	0.00%	ZAR 1.22
IS Yatirim Menkul Degerler AS	26/03/2015	30/03/2015	8.92%	TRY 0.03
Mattr Corp	12/03/2015	30/03/2015	0.00%	CA$0.12
Sapporo Breweries Ltd	29/12/2014	30/03/2015	1.08%	JP¥35
State Street Materials Select Sector SPDR ETF	20/03/2015	30/03/2015	1.66%	$0.18
State Street SPDR S&P Oil & Gas Exploration & Production ETF	20/03/2015	30/03/2015	1.66%	$0.16
State Street SPDR S&P Regional Banking ETF	20/03/2015	30/03/2015	2.16%	$0.15
Trencor Ltd	23/03/2015	30/03/2015	922.27%	ZAR 1.95
JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR (hedged)	16/03/2015	30/03/2015	0.21%	€3.75
State Street SPDR Dow Jones REIT ETF	20/03/2015	30/03/2015	3.44%	$0.49
State Street SPDR S&P Retail ETF	20/03/2015	30/03/2015	0.79%	$0.35
GR Engineering Services Ltd	16/03/2015	30/03/2015	3.79%	A$0.05
Nakanishi Inc	26/12/2014	30/03/2015	2.02%	JP¥3
OUTsurance Group Ltd	23/03/2015	30/03/2015	3.96%	ZAR 0.52
State Street SPDR ICE Preferred Securities ETF	20/03/2015	30/03/2015	6.60%	$0.37
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	20/03/2015	30/03/2015	1.04%	$0.09
State Street SPDR S&P Homebuilders ETF	20/03/2015	30/03/2015	0.73%	$0.04
State Street SPDR S&P Semiconductor ETF	20/03/2015	30/03/2015	0.15%	$0.09
Tamron Co Ltd	26/12/2014	30/03/2015	3.47%	JP¥4
Toagosei Co Ltd	26/12/2014	30/03/2015	4.02%	JP¥10
Acacia Research Corp	26/02/2015	30/03/2015	0.00%	$0.13
Grupo Media Capital SGPS SA	26/03/2015	30/03/2015	2.27%	€0.19
Hyprop Investments Ltd	23/03/2015	30/03/2015	6.03%	ZAR 2.63
Retail Opportunity Investments Corp	12/03/2015	30/03/2015	0.00%	$0.17
Samsung Life Insurance Co Ltd	29/12/2014	30/03/2015	1.72%	₩1,800
Santam Ltd	23/03/2015	30/03/2015	4.27%	ZAR 4.80
Siix Corp	26/12/2014	30/03/2015	3.33%	JP¥9
Argent Industrial Ltd	23/03/2015	30/03/2015	3.65%	ZAR 0.08
Fenwal Controls of Japan Ltd	26/12/2014	30/03/2015	3.70%	JP¥45
First Capital Inc	12/03/2015	30/03/2015	2.04%	$0.21
Good Spirits Hospitality Ltd	12/03/2015	30/03/2015	0.00%	NZ$0.03
Kuriyama Holdings Corp	26/12/2014	30/03/2015	3.67%	JP¥15
Momentum Group Ltd	23/03/2015	30/03/2015	5.28%	ZAR 0.63
Noritz Corp	26/12/2014	30/03/2015	4.01%	JP¥17
Renaissance IPO ETF	20/03/2015	30/03/2015	0.12%	$0.01
SA Corporate Real Estate Ltd	23/03/2015	30/03/2015	8.04%	ZAR 0.18
Spur Corp Ltd	23/03/2015	30/03/2015	8.14%	ZAR 0.62
State Street SPDR S&P 600 Small Cap Value ETF	20/03/2015	30/03/2015	1.84%	$0.41
State Street SPDR S&P Health Care Services ETF	20/03/2015	30/03/2015	0.20%	$0.01
Suominen Oyj	20/03/2015	30/03/2015	0.00%	€0.05
Tachikawa Corp	26/12/2014	30/03/2015	3.79%	JP¥5
Absa Bank Ltd Pref.Shs	23/03/2015	30/03/2015	0.00%	ZAR 32.11
Amundi Money Market Fund - Short Term (USD) IC-D	26/03/2015	30/03/2015	2.60%	$0.00
Aoyama Zaisan Networks Co Ltd	26/12/2014	30/03/2015	4.19%	JP¥3
BCO Estado do Rio Grande do Sul SA	05/03/2015	30/03/2015	8.67%	R$0.19
BCO Estado do Rio Grande do Sul SA	05/03/2015	30/03/2015	9.55%	R$0.19
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-	05/03/2015	30/03/2015	10.38%	R$0.19
Cashbuild Ltd	23/03/2015	30/03/2015	6.20%	ZAR 3.76
ESSA Bancorp Inc	12/03/2015	30/03/2015	0.00%	$0.09
I-Pex Inc	26/12/2014	30/03/2015	0.00%	JP¥18,311,665
Isb Corp	26/12/2014	30/03/2015	2.32%	JP¥5
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)	16/03/2015	30/03/2015	0.89%	€0.69
JPMorgan Investment Funds - Global Balanced Fund A (dist)	16/03/2015	30/03/2015	0.80%	€0.92
Keiyo Gas Co Ltd	26/12/2014	30/03/2015	1.95%	JP¥8
Kyowa Electronic Instruments Co Ltd	26/12/2014	30/03/2015	2.84%	JP¥10
LH Shopping Centers Leasehold Real Estate Investment Trust	09/03/2015	30/03/2015	8.06%	THB 0.02
Mabuchi Motor Co Ltd	26/12/2014	30/03/2015	4.24%	JP¥33
MarkLines Co Ltd	26/12/2014	30/03/2015	3.52%	JP¥7
Modec Inc	26/12/2014	30/03/2015	2.22%	JP¥16
MUGEN ESTATE Co Ltd	26/12/2014	30/03/2015	7.19%	JP¥9
Sanyo Shokai Ltd	26/12/2014	30/03/2015	3.55%	JP¥80
South Africa, Republic of 8,25% 13/32	27/03/2015	30/03/2015	8.33%	ZAR 0.04
State Street SPDR Global Dow ETF	20/03/2015	30/03/2015	2.43%	$0.23
State Street SPDR Portfolio S&P 500 Value ETF	20/03/2015	30/03/2015	1.66%	$0.14
State Street SPDR Portfolio S&P 600 Small Cap ETF	20/03/2015	30/03/2015	1.42%	$0.35
State Street SPDR S&P 1500 Momentum Tilt ETF	20/03/2015	30/03/2015	0.89%	$0.35
State Street SPDR S&P Bank ETF	20/03/2015	30/03/2015	2.16%	$0.12
State Street SPDR S&P Capital Markets ETF	20/03/2015	30/03/2015	1.64%	$0.27
State Street SPDR S&P Telecom ETF	20/03/2015	30/03/2015	0.82%	$0.14
T. Rowe Price Equity Index 500 Fund	27/03/2015	30/03/2015	0.00%	$0.27
Texton Property Fund Ltd Accum.Units ZAR	23/03/2015	30/03/2015	0.00%	ZAR 0.45
The Torigoe Co Ltd	26/12/2014	30/03/2015	4.46%	JP¥12
Tokyo Soir Co Ltd	26/12/2014	30/03/2015	4.30%	JP¥20
Vanguard S&P 500 Index ETF (CAD-hedged)	23/03/2015	30/03/2015	0.85%	CA$0.17
WILL Co Ltd	26/12/2014	30/03/2015	3.57%	JP¥6
Aeria Inc	26/12/2014	30/03/2015	2.03%	JP¥5
Altegris/AACA Opportunistic Real Estate Fund A	30/03/2015	30/03/2015	0.00%	$0.02
Altegris/AACA Opportunistic Real Estate Fund I	30/03/2015	30/03/2015	0.00%	$0.03
Amundi Money Market Fund - Short Term (USD) PC-D	26/03/2015	30/03/2015	0.00%	$0.00
Basel-Landschaft, Kanton 1% 14/27	27/03/2015	30/03/2015	1.00%	CHF 0.01
Billing System Corp	26/12/2014	30/03/2015	2.12%	JP¥2
Boustead Plantations Bhd	11/03/2015	30/03/2015	0.00%	MYR 0.01
Cambridge Bancorp	06/03/2015	30/03/2015	0.00%	$0.45
CareNet Inc	26/12/2014	30/03/2015	0.00%	JP¥1
CASSINA IXC Ltd	26/12/2014	30/03/2015	0.00%	JP¥20
Citigroup Inc DR	18/03/2015	30/03/2015	0.00%	$0.45
CR Holdings Co Ltd	29/12/2014	30/03/2015	9.14%	₩568
Create Medic Co Ltd	26/12/2014	30/03/2015	4.24%	JP¥19
CYBERLINKS Co Ltd	26/12/2014	30/03/2015	2.71%	JP¥7
Daiki Axis Co Ltd	26/12/2014	30/03/2015	3.42%	JP¥2
Daitron Co Ltd	26/12/2014	30/03/2015	2.92%	JP¥15
Daiwa Heavy Industry Co Ltd	26/12/2014	30/03/2015	0.00%	JP¥2,906,934
DSR Wire Corp	29/12/2014	30/03/2015	2.72%	₩30
E I D Parry India Ltd	24/03/2015	30/03/2015	0.00%	₹2.00
EPCO Co Ltd	26/12/2014	30/03/2015	4.59%	JP¥15
Federal-Mogul Izmit Piston ve Pim Uretim Tesisleri AS	26/03/2015	30/03/2015	1.58%	TRY 0.53
Funai Soken Holdings Inc	26/12/2014	30/03/2015	4.15%	JP¥9
Hakuyosha Co Ltd	26/12/2014	30/03/2015	2.96%	JP¥25
Hatsuho Shouji Co Ltd	26/12/2014	30/03/2015	3.49%	JP¥19
Hikari Business Form Co Ltd	26/12/2014	30/03/2015	4.27%	JP¥18
Hokkaido Coca-Cola Bottling Co Ltd	26/12/2014	30/03/2015	0.75%	JP¥15
IDEA Consultants Inc	26/12/2014	30/03/2015	3.13%	JP¥18
Infomart Corp	26/12/2014	30/03/2015	0.94%	JP¥1
Is Finansal Kiralama AS	26/03/2015	30/03/2015	0.00%	TRY 0.02
Izocam Ticaret ve Sanayi AS	26/03/2015	30/03/2015	0.00%	TRY 2.42
Japan Property Management Center Co Ltd	26/12/2014	30/03/2015	2.76%	JP¥11
Japan Resistor Mfg Co Ltd	26/12/2014	30/03/2015	2.15%	JP¥10
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist)	16/03/2015	30/03/2015	5.11%	$5.01
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) EUR (hedged)	16/03/2015	30/03/2015	5.27%	€5.29
JPMorgan Investment Funds - Global Select Equity Fund A (dist)	16/03/2015	30/03/2015	0.00%	$0.20
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) GBP (hedged)	16/03/2015	30/03/2015	2.70%	£1.71
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) EUR (hedged)	16/03/2015	30/03/2015	3.53%	€2.08
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) GBP (hedged)	16/03/2015	30/03/2015	3.12%	£2.42
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist)	16/03/2015	30/03/2015	0.33%	£0.15
JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) JPY	16/03/2015	30/03/2015	0.00%	JP¥10
JPMorgan Investment Funds - US Bond Fund A (dist)	16/03/2015	30/03/2015	3.69%	$0.01
JPMorgan Investment Funds - US Select Equity Fund A (dist)	16/03/2015	30/03/2015	0.00%	$0.01
Katakura Industries Co Ltd	26/12/2014	30/03/2015	2.07%	JP¥10
Kitoku Shinryo Co Ltd	26/12/2014	30/03/2015	5.58%	JP¥7
Kokuyo Co Ltd	26/12/2014	30/03/2015	2.82%	JP¥2
Kwoon Chung Bus Holdings Ltd	18/03/2015	30/03/2015	7.38%	HK$0.80
Kyoritsu Air Tech Inc	26/12/2014	30/03/2015	2.26%	JP¥20
Kyung Dong Pharmaceutical Co Ltd	29/12/2014	30/03/2015	3.94%	₩250
Look Holdings Inc	26/12/2014	30/03/2015	3.80%	JP¥15
Luckland Co Ltd	26/12/2014	30/03/2015	3.39%	JP¥15
Mitsubishi Pencil Co Ltd	26/12/2014	30/03/2015	1.78%	JP¥9
Miyoshi Oil & Fat Co Ltd	26/12/2014	30/03/2015	4.51%	JP¥30
Nicca Chemical Co Ltd	26/12/2014	30/03/2015	3.68%	JP¥8
Nihonwasou Holdings Inc	26/12/2014	30/03/2015	5.23%	JP¥3
NIPPON CONCEPT Corp	26/12/2014	30/03/2015	0.00%	JP¥18
Nippon Seiro Co Ltd	26/12/2014	30/03/2015	0.00%	JP¥5
Nittoseiko Co Ltd	26/12/2014	30/03/2015	3.22%	JP¥5
Noida Toll Bridge Co Ltd	19/03/2015	30/03/2015	0.00%	₹1.00
Odawara Auto-Machine Mfg Co Ltd	26/12/2014	30/03/2015	3.03%	JP¥21
Odawara Engineering Co Ltd	26/12/2014	30/03/2015	3.23%	JP¥13
Okabe Co Ltd	26/12/2014	30/03/2015	4.52%	JP¥11
Optex Group Co Ltd	26/12/2014	30/03/2015	2.50%	JP¥8
Original Engineering Consultants Co Ltd	26/12/2014	30/03/2015	2.49%	JP¥4
Pack Corp	26/12/2014	30/03/2015	2.68%	JP¥8
Pilot Corp	26/12/2014	30/03/2015	2.07%	JP¥8
PRL Global Ltd	12/03/2015	30/03/2015	3.39%	A$0.03
Renaissance International IPO ETF	20/03/2015	30/03/2015	0.35%	$0.00
Rokko Butter Co Ltd	26/12/2014	30/03/2015	1.80%	JP¥15
Schindler Holding AG - Non Voting (Buyback - Nov 2024)	24/03/2015	30/03/2015	2.70%	CHF 3.20
Schweden, Königreich 3,5% 09/39	27/03/2015	30/03/2015	3.46%	SEK 0.04
Senshukai Co Ltd	26/12/2014	30/03/2015	0.00%	JP¥12
Snow Peak Inc	26/12/2014	30/03/2015	0.00%	JP¥3,400,435
SOLXYZ Co Ltd	26/12/2014	30/03/2015	3.17%	JP¥3
South Africa, Republic of 6,25% 06/36	27/03/2015	30/03/2015	7.51%	ZAR 0.03
Space Co Ltd	26/12/2014	30/03/2015	6.27%	JP¥24
SPDR S&P 600 Small Cap ETF	20/03/2015	30/03/2015	0.00%	$0.34
State Street SPDR NYSE Technology ETF	20/03/2015	30/03/2015	0.15%	$0.18
State Street SPDR Portfolio S&P 400 Mid Cap ETF	20/03/2015	30/03/2015	1.24%	$0.24
State Street SPDR S&P 1500 Value Tilt ETF	20/03/2015	30/03/2015	1.57%	$0.40
State Street SPDR S&P 400 Mid Cap Growth ETF	20/03/2015	30/03/2015	0.60%	$0.34
State Street SPDR S&P 400 Mid Cap Value ETF	20/03/2015	30/03/2015	1.70%	$0.20
State Street SPDR S&P 600 Small Cap Growth ETF	20/03/2015	30/03/2015	0.69%	$0.45
State Street SPDR S&P Health Care Equipment ETF	20/03/2015	30/03/2015	0.08%	$0.04
State Street SPDR S&P Insurance ETF	20/03/2015	30/03/2015	1.57%	$0.22
State Street SPDR S&P Oil & Gas Equipment & Services ETF	20/03/2015	30/03/2015	1.07%	$0.12
State Street SPDR S&P Pharmaceuticals ETF	20/03/2015	30/03/2015	0.50%	$0.10
State Street SPDR S&P Software & Services ETF	20/03/2015	30/03/2015	0.06%	$0.05
State Street SPDR S&P Transportation ETF	20/03/2015	30/03/2015	0.72%	$0.06
State Street SPDR US Large Cap Low Volatility Index ETF	20/03/2015	30/03/2015	2.16%	$0.40
State Street SPDR US Small Cap Low Volatility Index ETF	20/03/2015	30/03/2015	2.27%	$0.12
Takemoto Yohki Co Ltd	26/12/2014	30/03/2015	4.34%	JP¥5
The Kyoto Hotel Ltd	26/12/2014	30/03/2015	0.79%	JP¥3
The L S Starrett Co	13/03/2015	30/03/2015	0.00%	$0.10
Toabo Corp	26/12/2014	30/03/2015	2.81%	JP¥20
TriIs Incorp	26/12/2014	30/03/2015	0.00%	JP¥12
TScan Therapeutics Inc	11/03/2015	30/03/2015	0.00%	$0.42
Tsukada Global Holdings Inc	26/12/2014	30/03/2015	2.38%	JP¥5
U-Next Holdings Co Ltd	26/12/2014	30/03/2015	0.98%	JP¥1
Unick Corp	29/12/2014	30/03/2015	1.61%	₩75
Vanguard U.S. Dividend Appreciation Index ETF	23/03/2015	30/03/2015	1.04%	CA$0.17
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)	23/03/2015	30/03/2015	1.06%	CA$0.14
Victory 500 Index Fund Member Shares	27/03/2015	30/03/2015	0.00%	$0.14
Wins Technet Co Ltd	29/12/2014	30/03/2015	7.52%	₩200
WirelessGate Inc	26/12/2014	30/03/2015	0.00%	JP¥25

Security

Ex-Date

Pay Date

Div.%

Amount

T. Rowe Price Group Inc

12/03/2015

30/03/2015

4.94%

$0.52

Union Pacific Corp

25/02/2015

30/03/2015

2.00%

$0.55

Domino's Pizza Inc

11/03/2015

30/03/2015

2.70%

$0.31

The Goldman Sachs Group Inc

26/02/2015

30/03/2015

1.94%

$0.60

Villeroy & Boch AG Vz

30/03/2015

5.81%

€0.44

Nordea Bank Abp

20/03/2015

30/03/2015

3.83%

€0.62

Williams Companies Inc

11/03/2015

30/03/2015

2.94%

$0.58

Kps AG

30/03/2015

0.00%

€0.25

Canon Inc

26/12/2014

30/03/2015

3.63%

JP¥85

Carlyle Credit Income Fund

30/03/2015

28.24%

$0.04

MTN Group Ltd

23/03/2015

30/03/2015

2.46%

ZAR 8.00

Schindler Holding AG

24/03/2015

30/03/2015

2.75%

CHF 3.20

Scorpio Tankers Inc

11/03/2015

30/03/2015

2.31%

$1.20

Tryg AS

26/03/2015

30/03/2015

5.74%

DKK 4.51

Tapestry Inc

04/03/2015

30/03/2015

1.56%

$0.34

Shaw Communications Inc Shs -B- Non-Voting

11/03/2015

30/03/2015

0.00%

CA$0.10

abrdn Asia-Pacific Income Fund Inc

19/03/2015

30/03/2015

13.73%

$0.04

Sabine Royalty Trust

12/03/2015

30/03/2015

5.50%

$0.44

NKT AS

26/03/2015

30/03/2015

0.00%

DKK 3.24

Lument Finance Trust Inc

12/03/2015

30/03/2015

24.02%

$0.13

ASICS Corp

26/12/2014

30/03/2015

0.99%

JP¥6

Spok Holdings Inc

16/03/2015

30/03/2015

11.71%

$0.13

Kirin Holdings Co Ltd

26/12/2014

30/03/2015

2.73%

JP¥19

Merafe Resources Ltd

23/03/2015

30/03/2015

18.33%

ZAR 0.80

Companhia Siderurgica Nacional ADR

19/03/2015

30/03/2015

0.00%

$0.06

Schindler Holding AG Non Voting

24/03/2015

30/03/2015

2.70%

CHF 3.20

KKR Income Opportunities Fund

12/03/2015

30/03/2015

13.32%

$0.13

Silgan Holdings Inc

12/03/2015

30/03/2015

2.23%

$0.16

abrdn Global Income Fund Inc.

19/03/2015

30/03/2015

0.00%

$0.07

ArrowMark Financial Corp

18/03/2015

30/03/2015

8.59%

$0.50

Rakuten Group Inc

29/12/2014

30/03/2015

0.00%

JP¥5

Amplify CEF High Income ETF

25/03/2015

30/03/2015

13.13%

$0.16

State Street Energy Select Sector SPDR ETF

20/03/2015

30/03/2015

2.33%

$0.51

Firstrand Ltd

23/03/2015

30/03/2015

5.22%

ZAR 0.93

Suntory Beverage & Food Ltd

26/12/2014

30/03/2015

2.67%

JP¥31

abrdn Emerging Markets ex-China Fund, Inc.

19/03/2015

30/03/2015

7.96%

$0.19

State Street SPDR Portfolio S&P 500 ETF

20/03/2015

30/03/2015

1.01%

$0.10

abrdn Australia Equity Fund Inc

19/03/2015

30/03/2015

11.50%

$0.63

Sabre Corp

12/03/2015

30/03/2015

0.00%

$0.09

State Street Utilities Select Sector SPDR ETF

20/03/2015

30/03/2015

2.82%

$0.18

AGC Inc

29/12/2014

30/03/2015

3.76%

JP¥45

Hudson Pacific Properties Inc

18/03/2015

30/03/2015

0.00%

$0.13

State Street Health Care Select Sector SPDR ETF

20/03/2015

30/03/2015

1.53%

$0.21

Tootsie Roll Industries Inc

06/03/2015

30/03/2015

0.93%

$0.08

State Street Technology Select Sector SPDR ETF

20/03/2015

30/03/2015

0.42%

$0.09

Sprott Inc

12/03/2015

30/03/2015

1.50%

CA$0.30

Resonac Holdings Corp

29/12/2014

30/03/2015

0.45%

JP¥30

Paramount Group Inc

10/03/2015

30/03/2015

0.00%

$0.10

State Street Consumer Staples Select Sector SPDR ETF

20/03/2015

30/03/2015

2.64%

$0.30

Citycon Oyj

20/03/2015

30/03/2015

26.19%

€0.75

State Street Financial Select Sector SPDR ETF

20/03/2015

30/03/2015

1.41%

$0.09

State Street SPDR Portfolio S&P 500 Growth ETF

20/03/2015

30/03/2015

0.48%

$0.08

JPMorgan Investment Funds - Global Dividend Fund A (dist)

16/03/2015

30/03/2015

0.22%

$3.02

Vanguard S&P 500 Index ETF

23/03/2015

30/03/2015

0.84%

CA$0.21

JPMorgan Investment Funds - Global Income Fund A (dist)

16/03/2015

30/03/2015

3.68%

€4.16

Otsuka Corp

26/12/2014

30/03/2015

3.11%

JP¥23

Yokohama Rubber Co Ltd

29/12/2014

30/03/2015

2.54%

JP¥28

NEXON Co Ltd

26/12/2014

30/03/2015

1.93%

JP¥3

Foroya Banki P/F

26/03/2015

30/03/2015

7.68%

DKK 2.00

JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)

16/03/2015

30/03/2015

1.76%

€2.33

Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-

12/03/2015

30/03/2015

10.01%

$0.17

Otsuka Holdings Co Ltd

29/12/2014

30/03/2015

1.75%

JP¥40

Gronlandsbanken AS

26/03/2015

30/03/2015

7.08%

DKK 55.00

State Street Industrial Select Sector SPDR ETF

20/03/2015

30/03/2015

1.19%

$0.26

State Street SPDR S&P Dividend ETF

20/03/2015

30/03/2015

2.44%

$0.40

Growthpoint Properties Ltd

23/03/2015

30/03/2015

8.41%

ZAR 0.84

Kuraray Co Ltd

29/12/2014

30/03/2015

3.60%

JP¥9

Pason Systems Inc

12/03/2015

30/03/2015

3.51%

CA$0.17

Revenio Group Oyj

20/03/2015

30/03/2015

2.99%

€0.15

State Street SPDR S&P Biotech ETF

20/03/2015

30/03/2015

0.09%

$0.25

Toyo Tire Corp

26/12/2014

30/03/2015

3.64%

JP¥45

State Street Consumer Discretionary Select Sector SPDR ETF

20/03/2015

30/03/2015

0.80%

$0.26

Sun International Ltd

23/03/2015

30/03/2015

11.26%

ZAR 1.10

Tokai Carbon Co Ltd

29/12/2014

30/03/2015

2.03%

JP¥3

Chico's FAS Inc

12/03/2015

30/03/2015

0.00%

$0.08

JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)

16/03/2015

30/03/2015

0.19%

€2.70

Logan Ridge Finance Corp

19/03/2015

30/03/2015

0.00%

$0.21

State Street SPDR S&P Aerospace & Defense ETF

20/03/2015

30/03/2015

0.33%

$0.42

State Street SPDR S&P Metals & Mining ETF

20/03/2015

30/03/2015

0.33%

$0.06

DB Insurance Co Ltd

29/12/2014

30/03/2015

3.96%

₩1,450

RMB Holdings Ltd

23/03/2015

30/03/2015

0.00%

ZAR 1.22

IS Yatirim Menkul Degerler AS

26/03/2015

30/03/2015

8.92%

TRY 0.03

Mattr Corp

12/03/2015

30/03/2015

0.00%

CA$0.12

Sapporo Breweries Ltd

29/12/2014

30/03/2015

1.08%

JP¥35

State Street Materials Select Sector SPDR ETF

20/03/2015

30/03/2015

1.66%

$0.18

State Street SPDR S&P Oil & Gas Exploration & Production ETF

20/03/2015

30/03/2015

1.66%

$0.16

State Street SPDR S&P Regional Banking ETF

20/03/2015

30/03/2015

2.16%

$0.15

Trencor Ltd

23/03/2015

30/03/2015

922.27%

ZAR 1.95

JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR (hedged)

16/03/2015

30/03/2015

0.21%

€3.75

State Street SPDR Dow Jones REIT ETF

20/03/2015

30/03/2015

3.44%

$0.49

State Street SPDR S&P Retail ETF

20/03/2015

30/03/2015

0.79%

$0.35

GR Engineering Services Ltd

16/03/2015

30/03/2015

3.79%

A$0.05

Nakanishi Inc

26/12/2014

30/03/2015

2.02%

JP¥3

OUTsurance Group Ltd

23/03/2015

30/03/2015

3.96%

ZAR 0.52

State Street SPDR ICE Preferred Securities ETF

20/03/2015

30/03/2015

6.60%

$0.37

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

20/03/2015

30/03/2015

1.04%

$0.09

State Street SPDR S&P Homebuilders ETF

20/03/2015

30/03/2015

0.73%

$0.04

State Street SPDR S&P Semiconductor ETF

20/03/2015

30/03/2015

0.15%

$0.09

Tamron Co Ltd

26/12/2014

30/03/2015

3.47%

JP¥4

Toagosei Co Ltd

26/12/2014

30/03/2015

4.02%

JP¥10

Acacia Research Corp

26/02/2015

30/03/2015

0.00%

$0.13

Grupo Media Capital SGPS SA

26/03/2015

30/03/2015

2.27%

€0.19

Hyprop Investments Ltd

23/03/2015

30/03/2015

6.03%

ZAR 2.63

Retail Opportunity Investments Corp

12/03/2015

30/03/2015

0.00%

$0.17

Samsung Life Insurance Co Ltd

29/12/2014

30/03/2015

1.72%

₩1,800

Santam Ltd

23/03/2015

30/03/2015

4.27%

ZAR 4.80

Siix Corp

26/12/2014

30/03/2015

3.33%

JP¥9

Argent Industrial Ltd

23/03/2015

30/03/2015

3.65%

ZAR 0.08

Fenwal Controls of Japan Ltd

26/12/2014

30/03/2015

3.70%

JP¥45

First Capital Inc

12/03/2015

30/03/2015

2.04%

$0.21

Good Spirits Hospitality Ltd

12/03/2015

30/03/2015

0.00%

NZ$0.03

Kuriyama Holdings Corp

26/12/2014

30/03/2015

3.67%

JP¥15

Momentum Group Ltd

23/03/2015

30/03/2015

5.28%

ZAR 0.63

Noritz Corp

26/12/2014

30/03/2015

4.01%

JP¥17

Renaissance IPO ETF

20/03/2015

30/03/2015

0.12%

$0.01

SA Corporate Real Estate Ltd

23/03/2015

30/03/2015

8.04%

ZAR 0.18

Spur Corp Ltd

23/03/2015

30/03/2015

8.14%

ZAR 0.62

State Street SPDR S&P 600 Small Cap Value ETF

20/03/2015

30/03/2015

1.84%

$0.41

State Street SPDR S&P Health Care Services ETF

20/03/2015

30/03/2015

0.20%

$0.01

Suominen Oyj

20/03/2015

30/03/2015

0.00%

€0.05

Tachikawa Corp

26/12/2014

30/03/2015

3.79%

JP¥5

Absa Bank Ltd Pref.Shs

23/03/2015

30/03/2015

0.00%

ZAR 32.11

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

26/03/2015

30/03/2015

2.60%

$0.00

Aoyama Zaisan Networks Co Ltd

26/12/2014

30/03/2015

4.19%

JP¥3

BCO Estado do Rio Grande do Sul SA

05/03/2015

30/03/2015

8.67%

R$0.19

BCO Estado do Rio Grande do Sul SA

05/03/2015

30/03/2015

9.55%

R$0.19

BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-

05/03/2015

30/03/2015

10.38%

R$0.19

Cashbuild Ltd

23/03/2015

30/03/2015

6.20%

ZAR 3.76

ESSA Bancorp Inc

12/03/2015

30/03/2015

0.00%

$0.09

I-Pex Inc

26/12/2014

30/03/2015

0.00%

JP¥18,311,665

Isb Corp

26/12/2014

30/03/2015

2.32%

JP¥5

JPMorgan Investment Funds - Europe Select Equity Fund A (dist)

16/03/2015

30/03/2015

0.89%

€0.69

JPMorgan Investment Funds - Global Balanced Fund A (dist)

16/03/2015

30/03/2015

0.80%

€0.92

Keiyo Gas Co Ltd

26/12/2014

30/03/2015

1.95%

JP¥8

Kyowa Electronic Instruments Co Ltd

26/12/2014

30/03/2015

2.84%

JP¥10

LH Shopping Centers Leasehold Real Estate Investment Trust

09/03/2015

30/03/2015

8.06%

THB 0.02

Mabuchi Motor Co Ltd

26/12/2014

30/03/2015

4.24%

JP¥33

MarkLines Co Ltd

26/12/2014

30/03/2015

3.52%

JP¥7

Modec Inc

26/12/2014

30/03/2015

2.22%

JP¥16

MUGEN ESTATE Co Ltd

26/12/2014

30/03/2015

7.19%

JP¥9

Sanyo Shokai Ltd

26/12/2014

30/03/2015

3.55%

JP¥80

South Africa, Republic of 8,25% 13/32

27/03/2015

30/03/2015

8.33%

ZAR 0.04

State Street SPDR Global Dow ETF

20/03/2015

30/03/2015

2.43%

$0.23

State Street SPDR Portfolio S&P 500 Value ETF

20/03/2015

30/03/2015

1.66%

$0.14

State Street SPDR Portfolio S&P 600 Small Cap ETF

20/03/2015

30/03/2015

1.42%

$0.35

State Street SPDR S&P 1500 Momentum Tilt ETF

20/03/2015

30/03/2015

0.89%

$0.35

State Street SPDR S&P Bank ETF

20/03/2015

30/03/2015

2.16%

$0.12

State Street SPDR S&P Capital Markets ETF

20/03/2015

30/03/2015

1.64%

$0.27

State Street SPDR S&P Telecom ETF

20/03/2015

30/03/2015

0.82%

$0.14

T. Rowe Price Equity Index 500 Fund

27/03/2015

30/03/2015

0.00%

$0.27

Texton Property Fund Ltd Accum.Units ZAR

23/03/2015

30/03/2015

0.00%

ZAR 0.45

The Torigoe Co Ltd

26/12/2014

30/03/2015

4.46%

JP¥12

Tokyo Soir Co Ltd

26/12/2014

30/03/2015

4.30%

JP¥20

Vanguard S&P 500 Index ETF (CAD-hedged)

23/03/2015

30/03/2015

0.85%

CA$0.17

WILL Co Ltd

26/12/2014

30/03/2015

3.57%

JP¥6

Aeria Inc

26/12/2014

30/03/2015

2.03%

JP¥5

Altegris/AACA Opportunistic Real Estate Fund A

30/03/2015

0.00%

$0.02

Altegris/AACA Opportunistic Real Estate Fund I

30/03/2015

0.00%

$0.03

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

26/03/2015

30/03/2015

0.00%

$0.00

Basel-Landschaft, Kanton 1% 14/27

27/03/2015

30/03/2015

1.00%

CHF 0.01

Billing System Corp

26/12/2014

30/03/2015

2.12%

JP¥2

Boustead Plantations Bhd

11/03/2015

30/03/2015

0.00%

MYR 0.01

Cambridge Bancorp

06/03/2015

30/03/2015

0.00%

$0.45

CareNet Inc

26/12/2014

30/03/2015

0.00%

JP¥1

CASSINA IXC Ltd

26/12/2014

30/03/2015

0.00%

JP¥20

Citigroup Inc DR

18/03/2015

30/03/2015

0.00%

$0.45

CR Holdings Co Ltd

29/12/2014

30/03/2015

9.14%

₩568

Create Medic Co Ltd

26/12/2014

30/03/2015

4.24%

JP¥19

CYBERLINKS Co Ltd

26/12/2014

30/03/2015

2.71%

JP¥7

Daiki Axis Co Ltd

26/12/2014

30/03/2015

3.42%

JP¥2

Daitron Co Ltd

26/12/2014

30/03/2015

2.92%

JP¥15

Daiwa Heavy Industry Co Ltd

26/12/2014

30/03/2015

0.00%

JP¥2,906,934

DSR Wire Corp

29/12/2014

30/03/2015

2.72%

₩30

E I D Parry India Ltd

24/03/2015

30/03/2015

0.00%

₹2.00

EPCO Co Ltd

26/12/2014

30/03/2015

4.59%

JP¥15

Federal-Mogul Izmit Piston ve Pim Uretim Tesisleri AS

26/03/2015

30/03/2015

1.58%

TRY 0.53

Funai Soken Holdings Inc

26/12/2014

30/03/2015

4.15%

JP¥9

Hakuyosha Co Ltd

26/12/2014

30/03/2015

2.96%

JP¥25

Hatsuho Shouji Co Ltd

26/12/2014

30/03/2015

3.49%

JP¥19

Hikari Business Form Co Ltd

26/12/2014

30/03/2015

4.27%

JP¥18

Hokkaido Coca-Cola Bottling Co Ltd

26/12/2014

30/03/2015

0.75%

JP¥15

IDEA Consultants Inc

26/12/2014

30/03/2015

3.13%

JP¥18

Infomart Corp

26/12/2014

30/03/2015

0.94%

JP¥1

Is Finansal Kiralama AS

26/03/2015

30/03/2015

0.00%

TRY 0.02

Izocam Ticaret ve Sanayi AS

26/03/2015

30/03/2015

0.00%

TRY 2.42

Japan Property Management Center Co Ltd

26/12/2014

30/03/2015

2.76%

JP¥11

Japan Resistor Mfg Co Ltd

26/12/2014

30/03/2015

2.15%

JP¥10

JPMorgan Investment Funds - Global High Yield Bond Fund A (dist)

16/03/2015

30/03/2015

5.11%

$5.01

JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) EUR (hedged)

16/03/2015

30/03/2015

5.27%

€5.29

JPMorgan Investment Funds - Global Select Equity Fund A (dist)

16/03/2015

30/03/2015

0.00%

$0.20

JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) GBP (hedged)

16/03/2015

30/03/2015

2.70%

£1.71

JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) EUR (hedged)

16/03/2015

30/03/2015

3.53%

€2.08

JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) GBP (hedged)

16/03/2015

30/03/2015

3.12%

£2.42

JPMorgan Investment Funds - Japan Strategic Value Fund A (dist)

16/03/2015

30/03/2015

0.33%

£0.15

JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) JPY

16/03/2015

30/03/2015

0.00%

JP¥10

JPMorgan Investment Funds - US Bond Fund A (dist)

16/03/2015

30/03/2015

3.69%

$0.01

JPMorgan Investment Funds - US Select Equity Fund A (dist)

16/03/2015

30/03/2015

0.00%

$0.01

Katakura Industries Co Ltd

26/12/2014

30/03/2015

2.07%

JP¥10

Kitoku Shinryo Co Ltd

26/12/2014

30/03/2015

5.58%

JP¥7

Kokuyo Co Ltd

26/12/2014

30/03/2015

2.82%

JP¥2

Kwoon Chung Bus Holdings Ltd

18/03/2015

30/03/2015

7.38%

HK$0.80

Kyoritsu Air Tech Inc

26/12/2014

30/03/2015

2.26%

JP¥20

Kyung Dong Pharmaceutical Co Ltd

29/12/2014

30/03/2015

3.94%

₩250

Look Holdings Inc

26/12/2014

30/03/2015

3.80%

JP¥15

Luckland Co Ltd

26/12/2014

30/03/2015

3.39%

JP¥15

Mitsubishi Pencil Co Ltd

26/12/2014

30/03/2015

1.78%

JP¥9

Miyoshi Oil & Fat Co Ltd

26/12/2014

30/03/2015

4.51%

JP¥30

Nicca Chemical Co Ltd

26/12/2014

30/03/2015

3.68%

JP¥8

Nihonwasou Holdings Inc

26/12/2014

30/03/2015

5.23%

JP¥3

NIPPON CONCEPT Corp

26/12/2014

30/03/2015

0.00%

JP¥18

Nippon Seiro Co Ltd

26/12/2014

30/03/2015

0.00%

JP¥5

Nittoseiko Co Ltd

26/12/2014

30/03/2015

3.22%

JP¥5

Noida Toll Bridge Co Ltd

19/03/2015

30/03/2015

0.00%

₹1.00

Odawara Auto-Machine Mfg Co Ltd

26/12/2014

30/03/2015

3.03%

JP¥21

Odawara Engineering Co Ltd

26/12/2014

30/03/2015

3.23%

JP¥13

Okabe Co Ltd

26/12/2014

30/03/2015

4.52%

JP¥11

Optex Group Co Ltd

26/12/2014

30/03/2015

2.50%

JP¥8

Original Engineering Consultants Co Ltd

26/12/2014

30/03/2015

2.49%

JP¥4

Pack Corp

26/12/2014

30/03/2015

2.68%

JP¥8

Pilot Corp

26/12/2014

30/03/2015

2.07%

JP¥8

PRL Global Ltd

12/03/2015

30/03/2015

3.39%

A$0.03

Renaissance International IPO ETF

20/03/2015

30/03/2015

0.35%

$0.00

Rokko Butter Co Ltd

26/12/2014

30/03/2015

1.80%

JP¥15

Schindler Holding AG - Non Voting (Buyback - Nov 2024)

24/03/2015

30/03/2015

2.70%

CHF 3.20

Schweden, Königreich 3,5% 09/39

27/03/2015

30/03/2015

3.46%

SEK 0.04

Senshukai Co Ltd

26/12/2014

30/03/2015

0.00%

JP¥12

Snow Peak Inc

26/12/2014

30/03/2015

0.00%

JP¥3,400,435

SOLXYZ Co Ltd

26/12/2014

30/03/2015

3.17%

JP¥3

South Africa, Republic of 6,25% 06/36

27/03/2015

30/03/2015

7.51%

ZAR 0.03

Space Co Ltd

26/12/2014

30/03/2015

6.27%

JP¥24

SPDR S&P 600 Small Cap ETF

20/03/2015

30/03/2015

0.00%

$0.34

State Street SPDR NYSE Technology ETF

20/03/2015

30/03/2015

0.15%

$0.18

State Street SPDR Portfolio S&P 400 Mid Cap ETF

20/03/2015

30/03/2015

1.24%

$0.24

State Street SPDR S&P 1500 Value Tilt ETF

20/03/2015

30/03/2015

1.57%

$0.40

State Street SPDR S&P 400 Mid Cap Growth ETF

20/03/2015

30/03/2015

0.60%

$0.34

State Street SPDR S&P 400 Mid Cap Value ETF

20/03/2015

30/03/2015

1.70%

$0.20

State Street SPDR S&P 600 Small Cap Growth ETF

20/03/2015

30/03/2015

0.69%

$0.45

State Street SPDR S&P Health Care Equipment ETF

20/03/2015

30/03/2015

0.08%

$0.04

State Street SPDR S&P Insurance ETF

20/03/2015

30/03/2015

1.57%

$0.22

State Street SPDR S&P Oil & Gas Equipment & Services ETF

20/03/2015

30/03/2015

1.07%

$0.12

State Street SPDR S&P Pharmaceuticals ETF

20/03/2015

30/03/2015

0.50%

$0.10

State Street SPDR S&P Software & Services ETF

20/03/2015

30/03/2015

0.06%

$0.05

State Street SPDR S&P Transportation ETF

20/03/2015

30/03/2015

0.72%

$0.06

State Street SPDR US Large Cap Low Volatility Index ETF

20/03/2015

30/03/2015

2.16%

$0.40

State Street SPDR US Small Cap Low Volatility Index ETF

20/03/2015

30/03/2015

2.27%

$0.12

Takemoto Yohki Co Ltd

26/12/2014

30/03/2015

4.34%

JP¥5

The Kyoto Hotel Ltd

26/12/2014

30/03/2015

0.79%

JP¥3

The L S Starrett Co

13/03/2015

30/03/2015

0.00%

$0.10

Toabo Corp

26/12/2014

30/03/2015

2.81%

JP¥20

TriIs Incorp

26/12/2014

30/03/2015

0.00%

JP¥12

TScan Therapeutics Inc

11/03/2015

30/03/2015

0.00%

$0.42

Tsukada Global Holdings Inc

26/12/2014

30/03/2015

2.38%

JP¥5

U-Next Holdings Co Ltd

26/12/2014

30/03/2015

0.98%

JP¥1

Unick Corp

29/12/2014

30/03/2015

1.61%

₩75

Vanguard U.S. Dividend Appreciation Index ETF

23/03/2015

30/03/2015

1.04%

CA$0.17

Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)

23/03/2015

30/03/2015

1.06%

CA$0.14

Victory 500 Index Fund Member Shares

27/03/2015

30/03/2015

0.00%

$0.14

Wins Technet Co Ltd

29/12/2014

30/03/2015

7.52%

₩200

WirelessGate Inc

26/12/2014

30/03/2015

0.00%

JP¥25

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All 259 dividends with pay date on 30 March 2015

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