Dividend Calendar 30 March 2015

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On 30 March 2015 256 securities pay a dividend.

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All 256 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	5.10%	$0.52
Union Pacific Corp	25/02/2015	30/03/2015	2.13%	$0.55
Domino's Pizza Inc	11/03/2015	30/03/2015	2.66%	$0.31
The Goldman Sachs Group Inc	26/02/2015	30/03/2015	1.95%	$0.60
Villeroy & Boch AG Vz	30/03/2015	30/03/2015	5.17%	€0.44
Nordea Bank Abp	20/03/2015	30/03/2015	6.36%	€0.62
Williams Companies Inc	11/03/2015	30/03/2015	2.84%	$0.58
Kps AG	30/03/2015	30/03/2015	0.00%	€0.25
Canon Inc	26/12/2014	30/03/2015	3.86%	JP¥85
Carlyle Credit Income Fund	30/03/2015	30/03/2015	21.54%	$0.04
MTN Group Ltd	23/03/2015	30/03/2015	2.35%	ZAR 8.00
Schindler Holding AG	24/03/2015	30/03/2015	2.89%	CHF 3.20
Scorpio Tankers Inc	11/03/2015	30/03/2015	2.23%	$1.20
Tryg AS	26/03/2015	30/03/2015	5.78%	DKK 4.51
Shaw Communications Inc Shs -B- Non-Voting	11/03/2015	30/03/2015	0.00%	CA$0.10
Tapestry Inc	04/03/2015	30/03/2015	1.32%	$0.34
Sabine Royalty Trust	12/03/2015	30/03/2015	5.70%	$0.44
abrdn Asia-Pacific Income Fund Inc	19/03/2015	30/03/2015	13.86%	$0.04
NKT AS	26/03/2015	30/03/2015	0.00%	DKK 3.24
Lument Finance Trust Inc	12/03/2015	30/03/2015	14.24%	$0.13
abrdn Global Income Fund Inc.	19/03/2015	30/03/2015	32.56%	$0.07
Kirin Holdings Co Ltd	26/12/2014	30/03/2015	3.03%	JP¥19
Spok Holdings Inc	16/03/2015	30/03/2015	11.51%	$0.13
Companhia Siderurgica Nacional ADR	19/03/2015	30/03/2015	0.00%	$0.06
Merafe Resources Ltd	23/03/2015	30/03/2015	10.39%	ZAR 0.80
ASICS Corp	26/12/2014	30/03/2015	0.82%	JP¥6
KKR Income Opportunities Fund	12/03/2015	30/03/2015	13.49%	$0.13
Silgan Holdings Inc	12/03/2015	30/03/2015	2.15%	$0.16
Schindler Holding AG Non Voting	24/03/2015	30/03/2015	2.77%	CHF 3.20
Rakuten Group Inc	29/12/2014	30/03/2015	0.00%	JP¥5
Amplify CEF High Income ETF	25/03/2015	30/03/2015	12.49%	$0.16
ArrowMark Financial Corp	18/03/2015	30/03/2015	3.07%	$0.50
Suntory Beverage & Food Ltd	26/12/2014	30/03/2015	2.93%	JP¥31
Firstrand Ltd	23/03/2015	30/03/2015	6.77%	ZAR 0.93
State Street Energy Select Sector SPDR ETF	20/03/2015	30/03/2015	2.60%	$0.51
State Street SPDR Portfolio S&P 500 ETF	20/03/2015	30/03/2015	1.02%	$0.10
abrdn Australia Equity Fund Inc	19/03/2015	30/03/2015	11.87%	$0.63
abrdn Emerging Markets ex-China Fund, Inc.	19/03/2015	30/03/2015	7.23%	$0.19
Sabre Corp	12/03/2015	30/03/2015	0.00%	$0.09
AGC Inc	29/12/2014	30/03/2015	3.48%	JP¥45
Hudson Pacific Properties Inc	18/03/2015	30/03/2015	0.00%	$0.13
State Street Utilities Select Sector SPDR ETF	20/03/2015	30/03/2015	2.68%	$0.18
State Street Health Care Select Sector SPDR ETF	20/03/2015	30/03/2015	1.72%	$0.21
State Street Technology Select Sector SPDR ETF	20/03/2015	30/03/2015	0.43%	$0.09
Tootsie Roll Industries Inc	06/03/2015	30/03/2015	0.90%	$0.08
Paramount Group Inc	10/03/2015	30/03/2015	0.00%	$0.10
JPMorgan Investment Funds - Global Dividend Fund A (dist)	16/03/2015	30/03/2015	0.23%	$3.02
Sprott Inc	12/03/2015	30/03/2015	1.26%	CA$0.30
State Street Consumer Staples Select Sector SPDR ETF	20/03/2015	30/03/2015	2.58%	$0.30
State Street SPDR Portfolio S&P 500 Growth ETF	20/03/2015	30/03/2015	0.48%	$0.08
Citycon Oyj	20/03/2015	30/03/2015	27.28%	€0.75
State Street Financial Select Sector SPDR ETF	20/03/2015	30/03/2015	1.55%	$0.09
Vanguard S&P 500 Index ETF	23/03/2015	30/03/2015	0.86%	CA$0.21
Foroya Banki P/F	26/03/2015	30/03/2015	8.59%	DKK 2.00
JPMorgan Investment Funds - Global Income Fund A (dist)	16/03/2015	30/03/2015	3.94%	€4.16
Otsuka Corp	26/12/2014	30/03/2015	1.52%	JP¥23
Yokohama Rubber Co Ltd	29/12/2014	30/03/2015	2.23%	JP¥28
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-	12/03/2015	30/03/2015	10.05%	$0.17
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-	11/03/2015	30/03/2015	10.05%	$0.17
Gronlandsbanken AS	26/03/2015	30/03/2015	8.70%	DKK 55.00
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)	16/03/2015	30/03/2015	1.87%	€2.33
NEXON Co Ltd	26/12/2014	30/03/2015	3.41%	JP¥3
Resonac Holdings Corp	29/12/2014	30/03/2015	0.33%	JP¥30
State Street SPDR S&P Dividend ETF	20/03/2015	30/03/2015	2.52%	$0.40
Kuraray Co Ltd	29/12/2014	30/03/2015	3.27%	JP¥9
Otsuka Holdings Co Ltd	29/12/2014	30/03/2015	1.44%	JP¥40
State Street Industrial Select Sector SPDR ETF	20/03/2015	30/03/2015	1.18%	$0.26
Tokai Carbon Co Ltd	29/12/2014	30/03/2015	2.27%	JP¥3
Growthpoint Properties Ltd	23/03/2015	30/03/2015	8.11%	ZAR 0.84
Pason Systems Inc	12/03/2015	30/03/2015	3.74%	CA$0.17
Revenio Group Oyj	20/03/2015	30/03/2015	3.20%	€0.15
State Street SPDR S&P Biotech ETF	20/03/2015	30/03/2015	0.03%	$0.25
State Street SPDR S&P Metals & Mining ETF	20/03/2015	30/03/2015	0.31%	$0.06
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	0.20%	€2.70
Logan Ridge Finance Corp	19/03/2015	30/03/2015	0.00%	$0.21
State Street Consumer Discretionary Select Sector SPDR ETF	20/03/2015	30/03/2015	0.75%	$0.26
State Street SPDR S&P Aerospace & Defense ETF	20/03/2015	30/03/2015	0.33%	$0.42
RMB Holdings Ltd	23/03/2015	30/03/2015	0.00%	ZAR 1.22
Sun International Ltd	23/03/2015	30/03/2015	12.01%	ZAR 1.10
Toyo Tire Corp	26/12/2014	30/03/2015	3.56%	JP¥45
DB Insurance Co Ltd	29/12/2014	30/03/2015	5.29%	₩1,450
IS Yatirim Menkul Degerler AS	26/03/2015	30/03/2015	7.80%	TRY 0.03
Mattr Corp	12/03/2015	30/03/2015	0.00%	CA$0.12
Sapporo Holdings Ltd	29/12/2014	30/03/2015	1.14%	JP¥35
State Street Materials Select Sector SPDR ETF	20/03/2015	30/03/2015	1.67%	$0.18
State Street SPDR S&P Regional Banking ETF	20/03/2015	30/03/2015	2.33%	$0.15
Trencor Ltd	23/03/2015	30/03/2015	896.11%	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	3.39%	$0.49
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	20/03/2015	30/03/2015	1.06%	$0.09
State Street SPDR S&P Homebuilders ETF	20/03/2015	30/03/2015	0.71%	$0.04
State Street SPDR S&P Oil & Gas Exploration & Production ETF	20/03/2015	30/03/2015	1.93%	$0.16
State Street SPDR S&P Retail ETF	20/03/2015	30/03/2015	0.88%	$0.35
GR Engineering Services Ltd	16/03/2015	30/03/2015	4.86%	A$0.05
Nakanishi Inc	26/12/2014	30/03/2015	2.16%	JP¥3
OUTsurance Group Ltd	23/03/2015	30/03/2015	6.04%	ZAR 0.52
State Street SPDR ICE Preferred Securities ETF	20/03/2015	30/03/2015	6.90%	$0.37
Acacia Research Corp	26/02/2015	30/03/2015	0.00%	$0.13
Grupo Media Capital SGPS SA	26/03/2015	30/03/2015	4.55%	€0.19
Hyprop Investments Ltd	23/03/2015	30/03/2015	5.55%	ZAR 2.63
Retail Opportunity Investments Corp	12/03/2015	30/03/2015	0.00%	$0.17
Tamron Co Ltd	26/12/2014	30/03/2015	3.62%	JP¥4
Argent Industrial Ltd	23/03/2015	30/03/2015	3.95%	ZAR 0.08
Fenwal Controls of Japan Ltd	26/12/2014	30/03/2015	3.20%	JP¥45
First Capital Inc	12/03/2015	30/03/2015	2.29%	$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	3.62%	JP¥15
Momentum Group Ltd	23/03/2015	30/03/2015	6.07%	ZAR 0.63
Renaissance IPO ETF	20/03/2015	30/03/2015	0.42%	$0.01
SA Corporate Real Estate Ltd	23/03/2015	30/03/2015	8.69%	ZAR 0.18
Samsung Life Insurance Co Ltd	29/12/2014	30/03/2015	2.00%	₩1,800
Santam Ltd	23/03/2015	30/03/2015	4.65%	ZAR 4.80
Siix Corp	26/12/2014	30/03/2015	3.83%	JP¥9
Spur Corp Ltd	23/03/2015	30/03/2015	8.33%	ZAR 0.62
State Street SPDR Portfolio S&P 600 Small Cap ETF	20/03/2015	30/03/2015	1.46%	$0.35
State Street SPDR S&P 600 Small Cap Value ETF	20/03/2015	30/03/2015	1.88%	$0.41
Suominen Oyj	20/03/2015	30/03/2015	0.00%	€0.05
Tachikawa Corp	26/12/2014	30/03/2015	2.76%	JP¥5
Toagosei Co Ltd	26/12/2014	30/03/2015	3.96%	JP¥10
Absa Bank Ltd Pref.Shs	23/03/2015	30/03/2015	7.79%	ZAR 32.11
Amundi Money Market Fund - Short Term (USD) IC-D	26/03/2015	30/03/2015	3.20%	$0.00
BCO Estado do Rio Grande do Sul SA	05/03/2015	30/03/2015	9.26%	R$0.19
BCO Estado do Rio Grande do Sul SA	05/03/2015	30/03/2015	9.58%	R$0.19
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-	05/03/2015	30/03/2015	10.71%	R$0.19
Cashbuild Ltd	23/03/2015	30/03/2015	5.99%	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	2.50%	JP¥5
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)	16/03/2015	30/03/2015	0.94%	€0.69
JPMorgan Investment Funds - Global Balanced Fund A (dist)	16/03/2015	30/03/2015	0.82%	€0.92
Keiyo Gas Co Ltd	26/12/2014	30/03/2015	2.18%	JP¥8
Kyowa Electronic Instruments Co Ltd	26/12/2014	30/03/2015	2.63%	JP¥10
LH Shopping Centers Leasehold Real Estate Investment Trust	09/03/2015	30/03/2015	8.33%	THB 0.02
Mabuchi Motor Co Ltd	26/12/2014	30/03/2015	3.51%	JP¥33
MarkLines Co Ltd	26/12/2014	30/03/2015	3.75%	JP¥7
Modec Inc	26/12/2014	30/03/2015	1.54%	JP¥16
MUGEN ESTATE Co Ltd	26/12/2014	30/03/2015	3.11%	JP¥9
Noritz Corp	26/12/2014	30/03/2015	3.09%	JP¥17
Sanyo Shokai Ltd	26/12/2014	30/03/2015	3.78%	JP¥80
State Street SPDR Global Dow ETF	20/03/2015	30/03/2015	2.56%	$0.23
State Street SPDR Portfolio S&P 400 Mid Cap ETF	20/03/2015	30/03/2015	1.26%	$0.24
State Street SPDR Portfolio S&P 500 Value ETF	20/03/2015	30/03/2015	1.72%	$0.14
State Street SPDR S&P 1500 Momentum Tilt ETF	20/03/2015	30/03/2015	0.80%	$0.35
State Street SPDR S&P 600 Small Cap Growth ETF	20/03/2015	30/03/2015	0.72%	$0.45
State Street SPDR S&P Bank ETF	20/03/2015	30/03/2015	2.39%	$0.12
State Street SPDR S&P Capital Markets ETF	20/03/2015	30/03/2015	1.70%	$0.27
State Street SPDR S&P Health Care Services ETF	20/03/2015	30/03/2015	0.25%	$0.01
State Street SPDR S&P Semiconductor ETF	20/03/2015	30/03/2015	0.14%	$0.09
State Street SPDR S&P Telecom ETF	20/03/2015	30/03/2015	0.88%	$0.14
T. Rowe Price Equity Index 500 Fund	27/03/2015	30/03/2015	0.00%	$0.27
The Torigoe Co Ltd	26/12/2014	30/03/2015	4.73%	JP¥12
Toabo Corp	26/12/2014	30/03/2015	2.90%	JP¥20
Tokyo Soir Co Ltd	26/12/2014	30/03/2015	4.24%	JP¥20
Vanguard S&P 500 Index ETF (CAD-hedged)	23/03/2015	30/03/2015	0.86%	CA$0.17
WILL Co Ltd	26/12/2014	30/03/2015	3.59%	JP¥6
Aeria Inc	26/12/2014	30/03/2015	2.04%	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
Aoyama Zaisan Networks Co Ltd	26/12/2014	30/03/2015	4.12%	JP¥3
Billing System Corp	26/12/2014	30/03/2015	2.58%	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	8.53%	₩568
Create Medic Co Ltd	26/12/2014	30/03/2015	3.97%	JP¥19
CYBERLINKS Co Ltd	26/12/2014	30/03/2015	3.19%	JP¥7
Daiki Axis Co Ltd	26/12/2014	30/03/2015	3.43%	JP¥2
Daitron Co Ltd	26/12/2014	30/03/2015	3.08%	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	2.94%	₩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	1.52%	TRY 0.53
Funai Soken Holdings Inc	26/12/2014	30/03/2015	4.05%	JP¥9
Hakuyosha Co Ltd	26/12/2014	30/03/2015	3.23%	JP¥25
Hatsuho Shouji Co Ltd	26/12/2014	30/03/2015	3.50%	JP¥15
Hikari Business Form Co Ltd	26/12/2014	30/03/2015	5.14%	JP¥18
Hokkaido Coca-Cola Bottling Co Ltd	26/12/2014	30/03/2015	0.71%	JP¥15
IDEA Consultants Inc	26/12/2014	30/03/2015	3.99%	JP¥18
Infomart Corp	26/12/2014	30/03/2015	1.92%	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	4.75%	JP¥11
Japan Resistor Mfg Co Ltd	26/12/2014	30/03/2015	1.78%	JP¥10
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist)	16/03/2015	30/03/2015	5.19%	$5.01
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) EUR (hedged)	16/03/2015	30/03/2015	5.34%	€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	2.72%	£1.71
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) EUR (hedged)	16/03/2015	30/03/2015	3.56%	€2.08
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) GBP (hedged)	16/03/2015	30/03/2015	3.15%	£2.42
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist)	16/03/2015	30/03/2015	0.35%	£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	3.65%	$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	2.77%	JP¥10
Kitoku Shinryo Co Ltd	26/12/2014	30/03/2015	18.12%	JP¥7
Kokuyo Co Ltd	26/12/2014	30/03/2015	3.47%	JP¥2
Kwoon Chung Bus Holdings Ltd	18/03/2015	30/03/2015	8.44%	HK$0.80
Kyoritsu Air Tech Inc	26/12/2014	30/03/2015	2.49%	JP¥20
Kyung Dong Pharmaceutical Co Ltd	29/12/2014	30/03/2015	3.74%	₩250
Look Holdings Inc	26/12/2014	30/03/2015	3.92%	JP¥15
Luckland Co Ltd	26/12/2014	30/03/2015	1.82%	JP¥15
Mitsubishi Pencil Co Ltd	26/12/2014	30/03/2015	2.07%	JP¥9
Miyoshi Oil & Fat Co Ltd	26/12/2014	30/03/2015	5.39%	JP¥30
Nicca Chemical Co Ltd	26/12/2014	30/03/2015	3.89%	JP¥8
Nihonwasou Holdings Inc	26/12/2014	30/03/2015	5.22%	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	3.53%	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	3.65%	JP¥21
Odawara Engineering Co Ltd	26/12/2014	30/03/2015	3.85%	JP¥13
Okabe Co Ltd	26/12/2014	30/03/2015	4.74%	JP¥11
Optex Group Co Ltd	26/12/2014	30/03/2015	2.06%	JP¥8
Original Engineering Consultants Co Ltd	26/12/2014	30/03/2015	2.23%	JP¥4
Pack Corp	26/12/2014	30/03/2015	3.17%	JP¥8
Pilot Corp	26/12/2014	30/03/2015	3.37%	JP¥8
PRL Global Ltd	12/03/2015	30/03/2015	2.51%	A$0.03
Renaissance International IPO ETF	20/03/2015	30/03/2015	0.19%	$0.00
Rokko Butter Co Ltd	26/12/2014	30/03/2015	1.77%	JP¥15
Schindler Holding AG - Non Voting (Buyback - Nov 2024)	24/03/2015	30/03/2015	2.91%	CHF 3.20
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	3.41%	JP¥3
Space Co Ltd	26/12/2014	30/03/2015	5.19%	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	0.19%	$0.18
State Street SPDR S&P 1500 Value Tilt ETF	20/03/2015	30/03/2015	1.65%	$0.40
State Street SPDR S&P 400 Mid Cap Growth ETF	20/03/2015	30/03/2015	0.63%	$0.34
State Street SPDR S&P 400 Mid Cap Value ETF	20/03/2015	30/03/2015	1.77%	$0.20
State Street SPDR S&P Health Care Equipment ETF	20/03/2015	30/03/2015	0.09%	$0.04
State Street SPDR S&P Insurance ETF	20/03/2015	30/03/2015	1.66%	$0.22
State Street SPDR S&P Oil & Gas Equipment & Services ETF	20/03/2015	30/03/2015	1.10%	$0.12
State Street SPDR S&P Pharmaceuticals ETF	20/03/2015	30/03/2015	0.64%	$0.10
State Street SPDR S&P Software & Services ETF	20/03/2015	30/03/2015	0.08%	$0.05
State Street SPDR S&P Transportation ETF	20/03/2015	30/03/2015	0.73%	$0.06
State Street SPDR US Large Cap Low Volatility Index ETF	20/03/2015	30/03/2015	2.22%	$0.40
State Street SPDR US Small Cap Low Volatility Index ETF	20/03/2015	30/03/2015	2.39%	$0.12
Takemoto Yohki Co Ltd	26/12/2014	30/03/2015	4.11%	JP¥5
Texton Property Fund Ltd Accum.Units ZAR	23/03/2015	30/03/2015	62.79%	ZAR 0.45
The Kyoto Hotel Ltd	26/12/2014	30/03/2015	0.78%	JP¥3
The L S Starrett Co	13/03/2015	30/03/2015	0.00%	$0.10
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	2.12%	JP¥5
U-Next Holdings Co Ltd	26/12/2014	30/03/2015	1.16%	JP¥1
Unick Corp	29/12/2014	30/03/2015	1.43%	₩75
Vanguard U.S. Dividend Appreciation Index ETF	23/03/2015	30/03/2015	1.07%	CA$0.17
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)	23/03/2015	30/03/2015	1.08%	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	6.48%	₩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

5.10%

$0.52

Union Pacific Corp

25/02/2015

30/03/2015

2.13%

$0.55

Domino's Pizza Inc

11/03/2015

30/03/2015

2.66%

$0.31

The Goldman Sachs Group Inc

26/02/2015

30/03/2015

1.95%

$0.60

Villeroy & Boch AG Vz

30/03/2015

5.17%

€0.44

Nordea Bank Abp

20/03/2015

30/03/2015

6.36%

€0.62

Williams Companies Inc

11/03/2015

30/03/2015

2.84%

$0.58

Kps AG

30/03/2015

0.00%

€0.25

Canon Inc

26/12/2014

30/03/2015

3.86%

JP¥85

Carlyle Credit Income Fund

30/03/2015

21.54%

$0.04

MTN Group Ltd

23/03/2015

30/03/2015

2.35%

ZAR 8.00

Schindler Holding AG

24/03/2015

30/03/2015

2.89%

CHF 3.20

Scorpio Tankers Inc

11/03/2015

30/03/2015

2.23%

$1.20

Tryg AS

26/03/2015

30/03/2015

5.78%

DKK 4.51

Shaw Communications Inc Shs -B- Non-Voting

11/03/2015

30/03/2015

0.00%

CA$0.10

Tapestry Inc

04/03/2015

30/03/2015

1.32%

$0.34

Sabine Royalty Trust

12/03/2015

30/03/2015

5.70%

$0.44

abrdn Asia-Pacific Income Fund Inc

19/03/2015

30/03/2015

13.86%

$0.04

NKT AS

26/03/2015

30/03/2015

0.00%

DKK 3.24

Lument Finance Trust Inc

12/03/2015

30/03/2015

14.24%

$0.13

abrdn Global Income Fund Inc.

19/03/2015

30/03/2015

32.56%

$0.07

Kirin Holdings Co Ltd

26/12/2014

30/03/2015

3.03%

JP¥19

Spok Holdings Inc

16/03/2015

30/03/2015

11.51%

$0.13

Companhia Siderurgica Nacional ADR

19/03/2015

30/03/2015

0.00%

$0.06

Merafe Resources Ltd

23/03/2015

30/03/2015

10.39%

ZAR 0.80

ASICS Corp

26/12/2014

30/03/2015

0.82%

JP¥6

KKR Income Opportunities Fund

12/03/2015

30/03/2015

13.49%

$0.13

Silgan Holdings Inc

12/03/2015

30/03/2015

2.15%

$0.16

Schindler Holding AG Non Voting

24/03/2015

30/03/2015

2.77%

CHF 3.20

Rakuten Group Inc

29/12/2014

30/03/2015

0.00%

JP¥5

Amplify CEF High Income ETF

25/03/2015

30/03/2015

12.49%

$0.16

ArrowMark Financial Corp

18/03/2015

30/03/2015

3.07%

$0.50

Suntory Beverage & Food Ltd

26/12/2014

30/03/2015

2.93%

JP¥31

Firstrand Ltd

23/03/2015

30/03/2015

6.77%

ZAR 0.93

State Street Energy Select Sector SPDR ETF

20/03/2015

30/03/2015

2.60%

$0.51

State Street SPDR Portfolio S&P 500 ETF

20/03/2015

30/03/2015

1.02%

$0.10

abrdn Australia Equity Fund Inc

19/03/2015

30/03/2015

11.87%

$0.63

abrdn Emerging Markets ex-China Fund, Inc.

19/03/2015

30/03/2015

7.23%

$0.19

Sabre Corp

12/03/2015

30/03/2015

0.00%

$0.09

AGC Inc

29/12/2014

30/03/2015

3.48%

JP¥45

Hudson Pacific Properties Inc

18/03/2015

30/03/2015

0.00%

$0.13

State Street Utilities Select Sector SPDR ETF

20/03/2015

30/03/2015

2.68%

$0.18

State Street Health Care Select Sector SPDR ETF

20/03/2015

30/03/2015

1.72%

$0.21

State Street Technology Select Sector SPDR ETF

20/03/2015

30/03/2015

0.43%

$0.09

Tootsie Roll Industries Inc

06/03/2015

30/03/2015

0.90%

$0.08

Paramount Group Inc

10/03/2015

30/03/2015

0.00%

$0.10

JPMorgan Investment Funds - Global Dividend Fund A (dist)

16/03/2015

30/03/2015

0.23%

$3.02

Sprott Inc

12/03/2015

30/03/2015

1.26%

CA$0.30

State Street Consumer Staples Select Sector SPDR ETF

20/03/2015

30/03/2015

2.58%

$0.30

State Street SPDR Portfolio S&P 500 Growth ETF

20/03/2015

30/03/2015

0.48%

$0.08

Citycon Oyj

20/03/2015

30/03/2015

27.28%

€0.75

State Street Financial Select Sector SPDR ETF

20/03/2015

30/03/2015

1.55%

$0.09

Vanguard S&P 500 Index ETF

23/03/2015

30/03/2015

0.86%

CA$0.21

Foroya Banki P/F

26/03/2015

30/03/2015

8.59%

DKK 2.00

JPMorgan Investment Funds - Global Income Fund A (dist)

16/03/2015

30/03/2015

3.94%

€4.16

Otsuka Corp

26/12/2014

30/03/2015

1.52%

JP¥23

Yokohama Rubber Co Ltd

29/12/2014

30/03/2015

2.23%

JP¥28

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

12/03/2015

30/03/2015

10.05%

$0.17

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

11/03/2015

30/03/2015

10.05%

$0.17

Gronlandsbanken AS

26/03/2015

30/03/2015

8.70%

DKK 55.00

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

16/03/2015

30/03/2015

1.87%

€2.33

NEXON Co Ltd

26/12/2014

30/03/2015

3.41%

JP¥3

Resonac Holdings Corp

29/12/2014

30/03/2015

0.33%

JP¥30

State Street SPDR S&P Dividend ETF

20/03/2015

30/03/2015

2.52%

$0.40

Kuraray Co Ltd

29/12/2014

30/03/2015

3.27%

JP¥9

Otsuka Holdings Co Ltd

29/12/2014

30/03/2015

1.44%

JP¥40

State Street Industrial Select Sector SPDR ETF

20/03/2015

30/03/2015

1.18%

$0.26

Tokai Carbon Co Ltd

29/12/2014

30/03/2015

2.27%

JP¥3

Growthpoint Properties Ltd

23/03/2015

30/03/2015

8.11%

ZAR 0.84

Pason Systems Inc

12/03/2015

30/03/2015

3.74%

CA$0.17

Revenio Group Oyj

20/03/2015

30/03/2015

3.20%

€0.15

State Street SPDR S&P Biotech ETF

20/03/2015

30/03/2015

0.03%

$0.25

State Street SPDR S&P Metals & Mining ETF

20/03/2015

30/03/2015

0.31%

$0.06

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

0.20%

€2.70

Logan Ridge Finance Corp

19/03/2015

30/03/2015

0.00%

$0.21

State Street Consumer Discretionary Select Sector SPDR ETF

20/03/2015

30/03/2015

0.75%

$0.26

State Street SPDR S&P Aerospace & Defense ETF

20/03/2015

30/03/2015

0.33%

$0.42

RMB Holdings Ltd

23/03/2015

30/03/2015

0.00%

ZAR 1.22

Sun International Ltd

23/03/2015

30/03/2015

12.01%

ZAR 1.10

Toyo Tire Corp

26/12/2014

30/03/2015

3.56%

JP¥45

DB Insurance Co Ltd

29/12/2014

30/03/2015

5.29%

₩1,450

IS Yatirim Menkul Degerler AS

26/03/2015

30/03/2015

7.80%

TRY 0.03

Mattr Corp

12/03/2015

30/03/2015

0.00%

CA$0.12

Sapporo Holdings Ltd

29/12/2014

30/03/2015

1.14%

JP¥35

State Street Materials Select Sector SPDR ETF

20/03/2015

30/03/2015

1.67%

$0.18

State Street SPDR S&P Regional Banking ETF

20/03/2015

30/03/2015

2.33%

$0.15

Trencor Ltd

23/03/2015

30/03/2015

896.11%

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

3.39%

$0.49

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

20/03/2015

30/03/2015

1.06%

$0.09

State Street SPDR S&P Homebuilders ETF

20/03/2015

30/03/2015

0.71%

$0.04

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

20/03/2015

30/03/2015

1.93%

$0.16

State Street SPDR S&P Retail ETF

20/03/2015

30/03/2015

0.88%

$0.35

GR Engineering Services Ltd

16/03/2015

30/03/2015

4.86%

A$0.05

Nakanishi Inc

26/12/2014

30/03/2015

2.16%

JP¥3

OUTsurance Group Ltd

23/03/2015

30/03/2015

6.04%

ZAR 0.52

State Street SPDR ICE Preferred Securities ETF

20/03/2015

30/03/2015

6.90%

$0.37

Acacia Research Corp

26/02/2015

30/03/2015

0.00%

$0.13

Grupo Media Capital SGPS SA

26/03/2015

30/03/2015

4.55%

€0.19

Hyprop Investments Ltd

23/03/2015

30/03/2015

5.55%

ZAR 2.63

Retail Opportunity Investments Corp

12/03/2015

30/03/2015

0.00%

$0.17

Tamron Co Ltd

26/12/2014

30/03/2015

3.62%

JP¥4

Argent Industrial Ltd

23/03/2015

30/03/2015

3.95%

ZAR 0.08

Fenwal Controls of Japan Ltd

26/12/2014

30/03/2015

3.20%

JP¥45

First Capital Inc

12/03/2015

30/03/2015

2.29%

$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

3.62%

JP¥15

Momentum Group Ltd

23/03/2015

30/03/2015

6.07%

ZAR 0.63

Renaissance IPO ETF

20/03/2015

30/03/2015

0.42%

$0.01

SA Corporate Real Estate Ltd

23/03/2015

30/03/2015

8.69%

ZAR 0.18

Samsung Life Insurance Co Ltd

29/12/2014

30/03/2015

2.00%

₩1,800

Santam Ltd

23/03/2015

30/03/2015

4.65%

ZAR 4.80

Siix Corp

26/12/2014

30/03/2015

3.83%

JP¥9

Spur Corp Ltd

23/03/2015

30/03/2015

8.33%

ZAR 0.62

State Street SPDR Portfolio S&P 600 Small Cap ETF

20/03/2015

30/03/2015

1.46%

$0.35

State Street SPDR S&P 600 Small Cap Value ETF

20/03/2015

30/03/2015

1.88%

$0.41

Suominen Oyj

20/03/2015

30/03/2015

0.00%

€0.05

Tachikawa Corp

26/12/2014

30/03/2015

2.76%

JP¥5

Toagosei Co Ltd

26/12/2014

30/03/2015

3.96%

JP¥10

Absa Bank Ltd Pref.Shs

23/03/2015

30/03/2015

7.79%

ZAR 32.11

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

26/03/2015

30/03/2015

3.20%

$0.00

BCO Estado do Rio Grande do Sul SA

05/03/2015

30/03/2015

9.26%

R$0.19

BCO Estado do Rio Grande do Sul SA

05/03/2015

30/03/2015

9.58%

R$0.19

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

05/03/2015

30/03/2015

10.71%

R$0.19

Cashbuild Ltd

23/03/2015

30/03/2015

5.99%

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

2.50%

JP¥5

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

16/03/2015

30/03/2015

0.94%

€0.69

JPMorgan Investment Funds - Global Balanced Fund A (dist)

16/03/2015

30/03/2015

0.82%

€0.92

Keiyo Gas Co Ltd

26/12/2014

30/03/2015

2.18%

JP¥8

Kyowa Electronic Instruments Co Ltd

26/12/2014

30/03/2015

2.63%

JP¥10

LH Shopping Centers Leasehold Real Estate Investment Trust

09/03/2015

30/03/2015

8.33%

THB 0.02

Mabuchi Motor Co Ltd

26/12/2014

30/03/2015

3.51%

JP¥33

MarkLines Co Ltd

26/12/2014

30/03/2015

3.75%

JP¥7

Modec Inc

26/12/2014

30/03/2015

1.54%

JP¥16

MUGEN ESTATE Co Ltd

26/12/2014

30/03/2015

3.11%

JP¥9

Noritz Corp

26/12/2014

30/03/2015

3.09%

JP¥17

Sanyo Shokai Ltd

26/12/2014

30/03/2015

3.78%

JP¥80

State Street SPDR Global Dow ETF

20/03/2015

30/03/2015

2.56%

$0.23

State Street SPDR Portfolio S&P 400 Mid Cap ETF

20/03/2015

30/03/2015

1.26%

$0.24

State Street SPDR Portfolio S&P 500 Value ETF

20/03/2015

30/03/2015

1.72%

$0.14

State Street SPDR S&P 1500 Momentum Tilt ETF

20/03/2015

30/03/2015

0.80%

$0.35

State Street SPDR S&P 600 Small Cap Growth ETF

20/03/2015

30/03/2015

0.72%

$0.45

State Street SPDR S&P Bank ETF

20/03/2015

30/03/2015

2.39%

$0.12

State Street SPDR S&P Capital Markets ETF

20/03/2015

30/03/2015

1.70%

$0.27

State Street SPDR S&P Health Care Services ETF

20/03/2015

30/03/2015

0.25%

$0.01

State Street SPDR S&P Semiconductor ETF

20/03/2015

30/03/2015

0.14%

$0.09

State Street SPDR S&P Telecom ETF

20/03/2015

30/03/2015

0.88%

$0.14

T. Rowe Price Equity Index 500 Fund

27/03/2015

30/03/2015

0.00%

$0.27

The Torigoe Co Ltd

26/12/2014

30/03/2015

4.73%

JP¥12

Toabo Corp

26/12/2014

30/03/2015

2.90%

JP¥20

Tokyo Soir Co Ltd

26/12/2014

30/03/2015

4.24%

JP¥20

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

23/03/2015

30/03/2015

0.86%

CA$0.17

WILL Co Ltd

26/12/2014

30/03/2015

3.59%

JP¥6

Aeria Inc

26/12/2014

30/03/2015

2.04%

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

Aoyama Zaisan Networks Co Ltd

26/12/2014

30/03/2015

4.12%

JP¥3

Billing System Corp

26/12/2014

30/03/2015

2.58%

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

8.53%

₩568

Create Medic Co Ltd

26/12/2014

30/03/2015

3.97%

JP¥19

CYBERLINKS Co Ltd

26/12/2014

30/03/2015

3.19%

JP¥7

Daiki Axis Co Ltd

26/12/2014

30/03/2015

3.43%

JP¥2

Daitron Co Ltd

26/12/2014

30/03/2015

3.08%

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

2.94%

₩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

1.52%

TRY 0.53

Funai Soken Holdings Inc

26/12/2014

30/03/2015

4.05%

JP¥9

Hakuyosha Co Ltd

26/12/2014

30/03/2015

3.23%

JP¥25

Hatsuho Shouji Co Ltd

26/12/2014

30/03/2015

3.50%

JP¥15

Hikari Business Form Co Ltd

26/12/2014

30/03/2015

5.14%

JP¥18

Hokkaido Coca-Cola Bottling Co Ltd

26/12/2014

30/03/2015

0.71%

JP¥15

IDEA Consultants Inc

26/12/2014

30/03/2015

3.99%

JP¥18

Infomart Corp

26/12/2014

30/03/2015

1.92%

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

4.75%

JP¥11

Japan Resistor Mfg Co Ltd

26/12/2014

30/03/2015

1.78%

JP¥10

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

16/03/2015

30/03/2015

5.19%

$5.01

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

16/03/2015

30/03/2015

5.34%

€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

2.72%

£1.71

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

16/03/2015

30/03/2015

3.56%

€2.08

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

16/03/2015

30/03/2015

3.15%

£2.42

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

16/03/2015

30/03/2015

0.35%

£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

3.65%

$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

2.77%

JP¥10

Kitoku Shinryo Co Ltd

26/12/2014

30/03/2015

18.12%

JP¥7

Kokuyo Co Ltd

26/12/2014

30/03/2015

3.47%

JP¥2

Kwoon Chung Bus Holdings Ltd

18/03/2015

30/03/2015

8.44%

HK$0.80

Kyoritsu Air Tech Inc

26/12/2014

30/03/2015

2.49%

JP¥20

Kyung Dong Pharmaceutical Co Ltd

29/12/2014

30/03/2015

3.74%

₩250

Look Holdings Inc

26/12/2014

30/03/2015

3.92%

JP¥15

Luckland Co Ltd

26/12/2014

30/03/2015

1.82%

JP¥15

Mitsubishi Pencil Co Ltd

26/12/2014

30/03/2015

2.07%

JP¥9

Miyoshi Oil & Fat Co Ltd

26/12/2014

30/03/2015

5.39%

JP¥30

Nicca Chemical Co Ltd

26/12/2014

30/03/2015

3.89%

JP¥8

Nihonwasou Holdings Inc

26/12/2014

30/03/2015

5.22%

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

3.53%

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

3.65%

JP¥21

Odawara Engineering Co Ltd

26/12/2014

30/03/2015

3.85%

JP¥13

Okabe Co Ltd

26/12/2014

30/03/2015

4.74%

JP¥11

Optex Group Co Ltd

26/12/2014

30/03/2015

2.06%

JP¥8

Original Engineering Consultants Co Ltd

26/12/2014

30/03/2015

2.23%

JP¥4

Pack Corp

26/12/2014

30/03/2015

3.17%

JP¥8

Pilot Corp

26/12/2014

30/03/2015

3.37%

JP¥8

PRL Global Ltd

12/03/2015

30/03/2015

2.51%

A$0.03

Renaissance International IPO ETF

20/03/2015

30/03/2015

0.19%

$0.00

Rokko Butter Co Ltd

26/12/2014

30/03/2015

1.77%

JP¥15

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

24/03/2015

30/03/2015

2.91%

CHF 3.20

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

3.41%

JP¥3

Space Co Ltd

26/12/2014

30/03/2015

5.19%

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

0.19%

$0.18

State Street SPDR S&P 1500 Value Tilt ETF

20/03/2015

30/03/2015

1.65%

$0.40

State Street SPDR S&P 400 Mid Cap Growth ETF

20/03/2015

30/03/2015

0.63%

$0.34

State Street SPDR S&P 400 Mid Cap Value ETF

20/03/2015

30/03/2015

1.77%

$0.20

State Street SPDR S&P Health Care Equipment ETF

20/03/2015

30/03/2015

0.09%

$0.04

State Street SPDR S&P Insurance ETF

20/03/2015

30/03/2015

1.66%

$0.22

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

20/03/2015

30/03/2015

1.10%

$0.12

State Street SPDR S&P Pharmaceuticals ETF

20/03/2015

30/03/2015

0.64%

$0.10

State Street SPDR S&P Software & Services ETF

20/03/2015

30/03/2015

0.08%

$0.05

State Street SPDR S&P Transportation ETF

20/03/2015

30/03/2015

0.73%

$0.06

State Street SPDR US Large Cap Low Volatility Index ETF

20/03/2015

30/03/2015

2.22%

$0.40

State Street SPDR US Small Cap Low Volatility Index ETF

20/03/2015

30/03/2015

2.39%

$0.12

Takemoto Yohki Co Ltd

26/12/2014

30/03/2015

4.11%

JP¥5

Texton Property Fund Ltd Accum.Units ZAR

23/03/2015

30/03/2015

62.79%

ZAR 0.45

The Kyoto Hotel Ltd

26/12/2014

30/03/2015

0.78%

JP¥3

The L S Starrett Co

13/03/2015

30/03/2015

0.00%

$0.10

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

2.12%

JP¥5

U-Next Holdings Co Ltd

26/12/2014

30/03/2015

1.16%

JP¥1

Unick Corp

29/12/2014

30/03/2015

1.43%

₩75

Vanguard U.S. Dividend Appreciation Index ETF

23/03/2015

30/03/2015

1.07%

CA$0.17

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

23/03/2015

30/03/2015

1.08%

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

6.48%

₩200

WirelessGate Inc

26/12/2014

30/03/2015

0.00%

JP¥25

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All 256 dividends with pay date on 30 March 2015

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