Dividend Calendar 30 March 2015

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On 30 March 2015 256 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

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	5.23%	$0.52
Union Pacific Corp	25/02/2015	30/03/2015	2.24%	$0.55
Domino's Pizza Inc	11/03/2015	30/03/2015	2.21%	$0.31
The Goldman Sachs Group Inc	26/02/2015	30/03/2015	1.98%	$0.60
Villeroy & Boch AG Vz	30/03/2015	30/03/2015	4.76%	€0.44
Nordea Bank Abp	20/03/2015	30/03/2015	6.13%	€0.62
Williams Companies Inc	11/03/2015	30/03/2015	2.99%	$0.58
Kps AG	30/03/2015	30/03/2015	0.00%	€0.25
Canon Inc	26/12/2014	30/03/2015	3.60%	JP¥85
Carlyle Credit Income Fund	30/03/2015	30/03/2015	21.98%	$0.04
MTN Group Ltd	23/03/2015	30/03/2015	2.47%	ZAR 8.00
Schindler Holding AG	24/03/2015	30/03/2015	2.83%	CHF 3.20
Scorpio Tankers Inc	11/03/2015	30/03/2015	2.43%	$1.20
Shaw Communications Inc Shs -B- Non-Voting	11/03/2015	30/03/2015	0.00%	CA$0.10
Tryg AS	26/03/2015	30/03/2015	5.53%	DKK 4.51
Tapestry Inc	04/03/2015	30/03/2015	1.19%	$0.34
Sabine Royalty Trust	12/03/2015	30/03/2015	5.60%	$0.44
abrdn Asia-Pacific Income Fund Inc	19/03/2015	30/03/2015	13.80%	$0.04
Lument Finance Trust Inc	12/03/2015	30/03/2015	12.65%	$0.13
NKT AS	26/03/2015	30/03/2015	0.00%	DKK 3.24
abrdn Global Income Fund Inc.	19/03/2015	30/03/2015	29.68%	$0.07
Kirin Holdings Co Ltd	26/12/2014	30/03/2015	3.01%	JP¥19
Spok Holdings Inc	16/03/2015	30/03/2015	11.03%	$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	10.36%	ZAR 0.80
ASICS Corp	26/12/2014	30/03/2015	0.83%	JP¥6
KKR Income Opportunities Fund	12/03/2015	30/03/2015	13.54%	$0.13
Silgan Holdings Inc	12/03/2015	30/03/2015	2.13%	$0.16
Schindler Holding AG Non Voting	24/03/2015	30/03/2015	2.71%	CHF 3.20
Amplify CEF High Income ETF	25/03/2015	30/03/2015	12.48%	$0.16
Rakuten Group Inc	29/12/2014	30/03/2015	0.00%	JP¥5
Suntory Beverage & Food Ltd	26/12/2014	30/03/2015	2.79%	JP¥31
ArrowMark Financial Corp	18/03/2015	30/03/2015	3.02%	$0.50
State Street Energy Select Sector SPDR ETF	20/03/2015	30/03/2015	2.65%	$0.51
Firstrand Ltd	23/03/2015	30/03/2015	6.75%	ZAR 0.93
State Street SPDR Portfolio S&P 500 ETF	20/03/2015	30/03/2015	1.06%	$0.10
abrdn Australia Equity Fund Inc	19/03/2015	30/03/2015	11.75%	$0.63
abrdn Emerging Markets ex-China Fund, Inc.	19/03/2015	30/03/2015	7.77%	$0.19
Sabre Corp	12/03/2015	30/03/2015	0.00%	$0.09
AGC Inc	29/12/2014	30/03/2015	3.71%	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	2.64%	$0.18
State Street Health Care Select Sector SPDR ETF	20/03/2015	30/03/2015	1.71%	$0.21
State Street Technology Select Sector SPDR ETF	20/03/2015	30/03/2015	0.49%	$0.09
Paramount Group Inc	10/03/2015	30/03/2015	0.00%	$0.10
Tootsie Roll Industries Inc	06/03/2015	30/03/2015	0.86%	$0.08
Sprott Inc	12/03/2015	30/03/2015	1.38%	CA$0.30
State Street Consumer Staples Select Sector SPDR ETF	20/03/2015	30/03/2015	2.65%	$0.30
State Street SPDR Portfolio S&P 500 Growth ETF	20/03/2015	30/03/2015	0.51%	$0.08
JPMorgan Investment Funds - Global Dividend Fund A (dist)	16/03/2015	30/03/2015	0.23%	$3.02
Citycon Oyj	20/03/2015	30/03/2015	23.70%	€0.75
State Street Financial Select Sector SPDR ETF	20/03/2015	30/03/2015	1.52%	$0.09
Vanguard S&P 500 Index ETF	23/03/2015	30/03/2015	0.90%	CA$0.21
Foroya Banki P/F	26/03/2015	30/03/2015	8.72%	DKK 2.00
JPMorgan Investment Funds - Global Income Fund A (dist)	16/03/2015	30/03/2015	3.98%	€4.16
Otsuka Corp	26/12/2014	30/03/2015	1.43%	JP¥23
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-	11/03/2015	30/03/2015	10.08%	$0.17
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-	12/03/2015	30/03/2015	10.08%	$0.17
Yokohama Rubber Co Ltd	29/12/2014	30/03/2015	2.15%	JP¥28
State Street SPDR S&P Dividend ETF	20/03/2015	30/03/2015	2.50%	$0.40
Gronlandsbanken AS	26/03/2015	30/03/2015	8.43%	DKK 55.00
Kuraray Co Ltd	29/12/2014	30/03/2015	3.27%	JP¥9
State Street Industrial Select Sector SPDR ETF	20/03/2015	30/03/2015	1.20%	$0.26
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	3.30%	JP¥3
Otsuka Holdings Co Ltd	29/12/2014	30/03/2015	1.48%	JP¥40
Resonac Holdings Corp	29/12/2014	30/03/2015	0.44%	JP¥30
Growthpoint Properties Ltd	23/03/2015	30/03/2015	7.77%	ZAR 0.84
Pason Systems Inc	12/03/2015	30/03/2015	4.01%	CA$0.17
Revenio Group Oyj	20/03/2015	30/03/2015	2.72%	€0.15
Tokai Carbon Co Ltd	29/12/2014	30/03/2015	2.87%	JP¥3
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	0.32%	$0.06
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
Chico's FAS Inc	12/03/2015	30/03/2015	0.00%	$0.08
DB Insurance Co Ltd	29/12/2014	30/03/2015	4.93%	₩1,450
RMB Holdings Ltd	23/03/2015	30/03/2015	0.00%	ZAR 1.22
Sun International Ltd	23/03/2015	30/03/2015	12.61%	ZAR 1.10
Toyo Tire Corp	26/12/2014	30/03/2015	3.44%	JP¥45
IS Yatirim Menkul Degerler AS	26/03/2015	30/03/2015	7.29%	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	1.08%	JP¥35
State Street SPDR S&P Regional Banking ETF	20/03/2015	30/03/2015	2.26%	$0.15
Trencor Ltd	23/03/2015	30/03/2015	894.00%	ZAR 1.95
State Street Materials Select Sector SPDR ETF	20/03/2015	30/03/2015	1.68%	$0.18
State Street SPDR Dow Jones REIT ETF	20/03/2015	30/03/2015	3.47%	$0.49
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	20/03/2015	30/03/2015	1.10%	$0.09
State Street SPDR S&P Homebuilders ETF	20/03/2015	30/03/2015	0.65%	$0.04
State Street SPDR S&P Oil & Gas Exploration & Production ETF	20/03/2015	30/03/2015	1.95%	$0.16
State Street SPDR S&P Retail ETF	20/03/2015	30/03/2015	0.80%	$0.35
GR Engineering Services Ltd	16/03/2015	30/03/2015	5.31%	A$0.05
JPM Global Dividend A (dist) - EUR (hedged)	16/03/2015	30/03/2015	0.21%	€3.75
Nakanishi Inc	26/12/2014	30/03/2015	2.09%	JP¥3
OUTsurance Group Ltd	23/03/2015	30/03/2015	5.81%	ZAR 0.52
State Street SPDR ICE Preferred Securities ETF	20/03/2015	30/03/2015	6.87%	$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	5.56%	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	3.43%	JP¥4
Argent Industrial Ltd	23/03/2015	30/03/2015	4.21%	ZAR 0.08
Fenwal Controls of Japan Ltd	26/12/2014	30/03/2015	3.93%	JP¥45
First Capital Inc	12/03/2015	30/03/2015	2.46%	$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	3.11%	JP¥15
Momentum Group Ltd	23/03/2015	30/03/2015	6.16%	ZAR 0.63
Renaissance IPO ETF	20/03/2015	30/03/2015	0.42%	$0.01
Samsung Life Insurance Co Ltd	29/12/2014	30/03/2015	2.46%	₩1,800
Siix Corp	26/12/2014	30/03/2015	3.91%	JP¥9
Spur Corp Ltd	23/03/2015	30/03/2015	8.61%	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	1.86%	$0.41
Suominen Oyj	20/03/2015	30/03/2015	0.00%	€0.05
Tachikawa Corp	26/12/2014	30/03/2015	2.74%	JP¥5
Absa Bank Ltd Pref.Shs	23/03/2015	30/03/2015	7.77%	ZAR 32.11
Amundi Money Market Fund - Short Term (USD) IC-D	26/03/2015	30/03/2015	3.22%	$0.00
BCO Estado do Rio Grande do Sul SA	05/03/2015	30/03/2015	8.60%	R$0.19
BCO Estado do Rio Grande do Sul SA	05/03/2015	30/03/2015	10.91%	R$0.19
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-	05/03/2015	30/03/2015	9.84%	R$0.19
Cashbuild Ltd	23/03/2015	30/03/2015	5.81%	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	2.71%	JP¥5
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)	16/03/2015	30/03/2015	0.92%	€0.69
JPMorgan Investment Funds - Global Balanced Fund A (dist)	16/03/2015	30/03/2015	0.83%	€0.92
Kyowa Electronic Instruments Co Ltd	26/12/2014	30/03/2015	2.85%	JP¥10
LH Shopping Centers Leasehold Real Estate Investment Trust	09/03/2015	30/03/2015	8.40%	THB 0.02
Mabuchi Motor Co Ltd	26/12/2014	30/03/2015	3.53%	JP¥33
MarkLines Co Ltd	26/12/2014	30/03/2015	3.67%	JP¥7
Modec Inc	26/12/2014	30/03/2015	1.45%	JP¥16
MUGEN ESTATE Co Ltd	26/12/2014	30/03/2015	3.05%	JP¥9
Noritz Corp	26/12/2014	30/03/2015	3.10%	JP¥17
SA Corporate Real Estate Ltd	23/03/2015	30/03/2015	8.32%	ZAR 0.18
Santam Ltd	23/03/2015	30/03/2015	4.53%	ZAR 4.80
Sanyo Shokai Ltd	26/12/2014	30/03/2015	3.61%	JP¥80
State Street SPDR Global Dow ETF	20/03/2015	30/03/2015	2.66%	$0.23
State Street SPDR Portfolio S&P 400 Mid Cap ETF	20/03/2015	30/03/2015	1.27%	$0.24
State Street SPDR Portfolio S&P 500 Value ETF	20/03/2015	30/03/2015	1.75%	$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	0.73%	$0.45
State Street SPDR S&P Bank ETF	20/03/2015	30/03/2015	2.31%	$0.12
State Street SPDR S&P Capital Markets ETF	20/03/2015	30/03/2015	1.68%	$0.27
State Street SPDR S&P Health Care Services ETF	20/03/2015	30/03/2015	0.27%	$0.01
State Street SPDR S&P Semiconductor ETF	20/03/2015	30/03/2015	0.18%	$0.09
State Street SPDR S&P Telecom ETF	20/03/2015	30/03/2015	0.91%	$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	4.72%	JP¥12
Toabo Corp	26/12/2014	30/03/2015	2.90%	JP¥20
Toagosei Co Ltd	26/12/2014	30/03/2015	3.92%	JP¥10
Tokyo Soir Co Ltd	26/12/2014	30/03/2015	4.23%	JP¥20
Vanguard S&P 500 Index ETF (CAD-hedged)	23/03/2015	30/03/2015	0.90%	CA$0.17
WILL Co Ltd	26/12/2014	30/03/2015	3.54%	JP¥6
Aeria Inc	26/12/2014	30/03/2015	1.99%	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	4.23%	JP¥3
Billing System Corp	26/12/2014	30/03/2015	2.54%	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	8.12%	₩568
Create Medic Co Ltd	26/12/2014	30/03/2015	3.68%	JP¥19
CYBERLINKS Co Ltd	26/12/2014	30/03/2015	3.20%	JP¥7
Daiki Axis Co Ltd	26/12/2014	30/03/2015	3.39%	JP¥2
Daitron Co Ltd	26/12/2014	30/03/2015	4.21%	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	7.89%	₩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	4.74%	JP¥15
Federal-Mogul Izmit Piston ve Pim Uretim Tesisleri AS	26/03/2015	30/03/2015	1.65%	TRY 0.53
Funai Soken Holdings Inc	26/12/2014	30/03/2015	3.94%	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	3.33%	JP¥15
Hikari Business Form Co Ltd	26/12/2014	30/03/2015	4.70%	JP¥18
Hokkaido Coca-Cola Bottling Co Ltd	26/12/2014	30/03/2015	0.70%	JP¥15
IDEA Consultants Inc	26/12/2014	30/03/2015	3.65%	JP¥18
Infomart Corp	26/12/2014	30/03/2015	1.65%	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	4.89%	JP¥11
Japan Resistor Mfg Co Ltd	26/12/2014	30/03/2015	2.02%	JP¥10
JPM Global High Yield Bond A (dist) - EUR (hedged)	16/03/2015	30/03/2015	5.25%	€5.29
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist)	16/03/2015	30/03/2015	5.16%	$5.01
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	2.73%	£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	3.17%	£2.42
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist)	16/03/2015	30/03/2015	0.37%	£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	3.63%	$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	2.72%	JP¥10
Keiyo Gas Co Ltd	26/12/2014	30/03/2015	2.23%	JP¥8
Kitoku Shinryo Co Ltd	26/12/2014	30/03/2015	16.08%	JP¥7
Kokuyo Co Ltd	26/12/2014	30/03/2015	3.19%	JP¥2
Kwoon Chung Bus Holdings Ltd	18/03/2015	30/03/2015	8.32%	HK$0.80
Kyoritsu Air Tech Inc	26/12/2014	30/03/2015	2.42%	JP¥20
Kyung Dong Pharmaceutical Co Ltd	29/12/2014	30/03/2015	5.35%	₩250
Look Holdings Inc	26/12/2014	30/03/2015	3.82%	JP¥15
Luckland Co Ltd	26/12/2014	30/03/2015	1.72%	JP¥15
Mitsubishi Pencil Co Ltd	26/12/2014	30/03/2015	2.12%	JP¥9
Miyoshi Oil & Fat Co Ltd	26/12/2014	30/03/2015	5.23%	JP¥30
Nicca Chemical Co Ltd	26/12/2014	30/03/2015	4.28%	JP¥8
Nihonwasou Holdings Inc	26/12/2014	30/03/2015	5.02%	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	3.60%	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	3.71%	JP¥21
Odawara Engineering Co Ltd	26/12/2014	30/03/2015	3.79%	JP¥13
Okabe Co Ltd	26/12/2014	30/03/2015	4.46%	JP¥11
Optex Group Co Ltd	26/12/2014	30/03/2015	2.32%	JP¥8
Original Engineering Consultants Co Ltd	26/12/2014	30/03/2015	2.30%	JP¥4
Pack Corp	26/12/2014	30/03/2015	3.26%	JP¥8
Pilot Corp	26/12/2014	30/03/2015	3.03%	JP¥8
PRL Global Ltd	12/03/2015	30/03/2015	2.49%	A$0.03
Renaissance International IPO ETF	20/03/2015	30/03/2015	0.20%	$0.00
Rokko Butter Co Ltd	26/12/2014	30/03/2015	1.74%	JP¥15
Schindler Holding AG - Non Voting (Buyback - Nov 2024)	24/03/2015	30/03/2015	2.74%	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	3.15%	JP¥3
Space Co Ltd	26/12/2014	30/03/2015	5.17%	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	0.21%	$0.18
State Street SPDR S&P 1500 Value Tilt ETF	20/03/2015	30/03/2015	1.67%	$0.40
State Street SPDR S&P 400 Mid Cap Growth ETF	20/03/2015	30/03/2015	0.65%	$0.34
State Street SPDR S&P 400 Mid Cap Value ETF	20/03/2015	30/03/2015	1.75%	$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	1.61%	$0.22
State Street SPDR S&P Oil & Gas Equipment & Services ETF	20/03/2015	30/03/2015	1.15%	$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	0.64%	$0.06
State Street SPDR US Large Cap Low Volatility Index ETF	20/03/2015	30/03/2015	2.18%	$0.40
State Street SPDR US Small Cap Low Volatility Index ETF	20/03/2015	30/03/2015	2.37%	$0.12
Takemoto Yohki Co Ltd	26/12/2014	30/03/2015	4.06%	JP¥5
Texton Property Fund Ltd Accum.Units ZAR	23/03/2015	30/03/2015	54.49%	ZAR 0.45
The Kyoto Hotel Ltd	26/12/2014	30/03/2015	0.46%	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	2.07%	JP¥5
U-Next Holdings Co Ltd	26/12/2014	30/03/2015	1.10%	JP¥1
Unick Corp	29/12/2014	30/03/2015	1.32%	₩75
Vanguard U.S. Dividend Appreciation Index ETF	23/03/2015	30/03/2015	1.08%	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	6.47%	₩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

5.23%

$0.52

Union Pacific Corp

25/02/2015

30/03/2015

2.24%

$0.55

Domino's Pizza Inc

11/03/2015

30/03/2015

2.21%

$0.31

The Goldman Sachs Group Inc

26/02/2015

30/03/2015

1.98%

$0.60

Villeroy & Boch AG Vz

30/03/2015

4.76%

€0.44

Nordea Bank Abp

20/03/2015

30/03/2015

6.13%

€0.62

Williams Companies Inc

11/03/2015

30/03/2015

2.99%

$0.58

Kps AG

30/03/2015

0.00%

€0.25

Canon Inc

26/12/2014

30/03/2015

3.60%

JP¥85

Carlyle Credit Income Fund

30/03/2015

21.98%

$0.04

MTN Group Ltd

23/03/2015

30/03/2015

2.47%

ZAR 8.00

Schindler Holding AG

24/03/2015

30/03/2015

2.83%

CHF 3.20

Scorpio Tankers Inc

11/03/2015

30/03/2015

2.43%

$1.20

Shaw Communications Inc Shs -B- Non-Voting

11/03/2015

30/03/2015

0.00%

CA$0.10

Tryg AS

26/03/2015

30/03/2015

5.53%

DKK 4.51

Tapestry Inc

04/03/2015

30/03/2015

1.19%

$0.34

Sabine Royalty Trust

12/03/2015

30/03/2015

5.60%

$0.44

abrdn Asia-Pacific Income Fund Inc

19/03/2015

30/03/2015

13.80%

$0.04

Lument Finance Trust Inc

12/03/2015

30/03/2015

12.65%

$0.13

NKT AS

26/03/2015

30/03/2015

0.00%

DKK 3.24

abrdn Global Income Fund Inc.

19/03/2015

30/03/2015

29.68%

$0.07

Kirin Holdings Co Ltd

26/12/2014

30/03/2015

3.01%

JP¥19

Spok Holdings Inc

16/03/2015

30/03/2015

11.03%

$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

10.36%

ZAR 0.80

ASICS Corp

26/12/2014

30/03/2015

0.83%

JP¥6

KKR Income Opportunities Fund

12/03/2015

30/03/2015

13.54%

$0.13

Silgan Holdings Inc

12/03/2015

30/03/2015

2.13%

$0.16

Schindler Holding AG Non Voting

24/03/2015

30/03/2015

2.71%

CHF 3.20

Amplify CEF High Income ETF

25/03/2015

30/03/2015

12.48%

$0.16

Rakuten Group Inc

29/12/2014

30/03/2015

0.00%

JP¥5

Suntory Beverage & Food Ltd

26/12/2014

30/03/2015

2.79%

JP¥31

ArrowMark Financial Corp

18/03/2015

30/03/2015

3.02%

$0.50

State Street Energy Select Sector SPDR ETF

20/03/2015

30/03/2015

2.65%

$0.51

Firstrand Ltd

23/03/2015

30/03/2015

6.75%

ZAR 0.93

State Street SPDR Portfolio S&P 500 ETF

20/03/2015

30/03/2015

1.06%

$0.10

abrdn Australia Equity Fund Inc

19/03/2015

30/03/2015

11.75%

$0.63

abrdn Emerging Markets ex-China Fund, Inc.

19/03/2015

30/03/2015

7.77%

$0.19

Sabre Corp

12/03/2015

30/03/2015

0.00%

$0.09

AGC Inc

29/12/2014

30/03/2015

3.71%

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

2.64%

$0.18

State Street Health Care Select Sector SPDR ETF

20/03/2015

30/03/2015

1.71%

$0.21

State Street Technology Select Sector SPDR ETF

20/03/2015

30/03/2015

0.49%

$0.09

Paramount Group Inc

10/03/2015

30/03/2015

0.00%

$0.10

Tootsie Roll Industries Inc

06/03/2015

30/03/2015

0.86%

$0.08

Sprott Inc

12/03/2015

30/03/2015

1.38%

CA$0.30

State Street Consumer Staples Select Sector SPDR ETF

20/03/2015

30/03/2015

2.65%

$0.30

State Street SPDR Portfolio S&P 500 Growth ETF

20/03/2015

30/03/2015

0.51%

$0.08

JPMorgan Investment Funds - Global Dividend Fund A (dist)

16/03/2015

30/03/2015

0.23%

$3.02

Citycon Oyj

20/03/2015

30/03/2015

23.70%

€0.75

State Street Financial Select Sector SPDR ETF

20/03/2015

30/03/2015

1.52%

$0.09

Vanguard S&P 500 Index ETF

23/03/2015

30/03/2015

0.90%

CA$0.21

Foroya Banki P/F

26/03/2015

30/03/2015

8.72%

DKK 2.00

JPMorgan Investment Funds - Global Income Fund A (dist)

16/03/2015

30/03/2015

3.98%

€4.16

Otsuka Corp

26/12/2014

30/03/2015

1.43%

JP¥23

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

11/03/2015

30/03/2015

10.08%

$0.17

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

12/03/2015

30/03/2015

10.08%

$0.17

Yokohama Rubber Co Ltd

29/12/2014

30/03/2015

2.15%

JP¥28

State Street SPDR S&P Dividend ETF

20/03/2015

30/03/2015

2.50%

$0.40

Gronlandsbanken AS

26/03/2015

30/03/2015

8.43%

DKK 55.00

Kuraray Co Ltd

29/12/2014

30/03/2015

3.27%

JP¥9

State Street Industrial Select Sector SPDR ETF

20/03/2015

30/03/2015

1.20%

$0.26

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

3.30%

JP¥3

Otsuka Holdings Co Ltd

29/12/2014

30/03/2015

1.48%

JP¥40

Resonac Holdings Corp

29/12/2014

30/03/2015

0.44%

JP¥30

Growthpoint Properties Ltd

23/03/2015

30/03/2015

7.77%

ZAR 0.84

Pason Systems Inc

12/03/2015

30/03/2015

4.01%

CA$0.17

Revenio Group Oyj

20/03/2015

30/03/2015

2.72%

€0.15

Tokai Carbon Co Ltd

29/12/2014

30/03/2015

2.87%

JP¥3

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

0.32%

$0.06

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

Chico's FAS Inc

12/03/2015

30/03/2015

0.00%

$0.08

DB Insurance Co Ltd

29/12/2014

30/03/2015

4.93%

₩1,450

RMB Holdings Ltd

23/03/2015

30/03/2015

0.00%

ZAR 1.22

Sun International Ltd

23/03/2015

30/03/2015

12.61%

ZAR 1.10

Toyo Tire Corp

26/12/2014

30/03/2015

3.44%

JP¥45

IS Yatirim Menkul Degerler AS

26/03/2015

30/03/2015

7.29%

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

1.08%

JP¥35

State Street SPDR S&P Regional Banking ETF

20/03/2015

30/03/2015

2.26%

$0.15

Trencor Ltd

23/03/2015

30/03/2015

894.00%

ZAR 1.95

State Street Materials Select Sector SPDR ETF

20/03/2015

30/03/2015

1.68%

$0.18

State Street SPDR Dow Jones REIT ETF

20/03/2015

30/03/2015

3.47%

$0.49

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

20/03/2015

30/03/2015

1.10%

$0.09

State Street SPDR S&P Homebuilders ETF

20/03/2015

30/03/2015

0.65%

$0.04

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

20/03/2015

30/03/2015

1.95%

$0.16

State Street SPDR S&P Retail ETF

20/03/2015

30/03/2015

0.80%

$0.35

GR Engineering Services Ltd

16/03/2015

30/03/2015

5.31%

A$0.05

JPM Global Dividend A (dist) - EUR (hedged)

16/03/2015

30/03/2015

0.21%

€3.75

Nakanishi Inc

26/12/2014

30/03/2015

2.09%

JP¥3

OUTsurance Group Ltd

23/03/2015

30/03/2015

5.81%

ZAR 0.52

State Street SPDR ICE Preferred Securities ETF

20/03/2015

30/03/2015

6.87%

$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

5.56%

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

3.43%

JP¥4

Argent Industrial Ltd

23/03/2015

30/03/2015

4.21%

ZAR 0.08

Fenwal Controls of Japan Ltd

26/12/2014

30/03/2015

3.93%

JP¥45

First Capital Inc

12/03/2015

30/03/2015

2.46%

$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

3.11%

JP¥15

Momentum Group Ltd

23/03/2015

30/03/2015

6.16%

ZAR 0.63

Renaissance IPO ETF

20/03/2015

30/03/2015

0.42%

$0.01

Samsung Life Insurance Co Ltd

29/12/2014

30/03/2015

2.46%

₩1,800

Siix Corp

26/12/2014

30/03/2015

3.91%

JP¥9

Spur Corp Ltd

23/03/2015

30/03/2015

8.61%

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

1.86%

$0.41

Suominen Oyj

20/03/2015

30/03/2015

0.00%

€0.05

Tachikawa Corp

26/12/2014

30/03/2015

2.74%

JP¥5

Absa Bank Ltd Pref.Shs

23/03/2015

30/03/2015

7.77%

ZAR 32.11

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

26/03/2015

30/03/2015

3.22%

$0.00

BCO Estado do Rio Grande do Sul SA

05/03/2015

30/03/2015

8.60%

R$0.19

BCO Estado do Rio Grande do Sul SA

05/03/2015

30/03/2015

10.91%

R$0.19

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

05/03/2015

30/03/2015

9.84%

R$0.19

Cashbuild Ltd

23/03/2015

30/03/2015

5.81%

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

2.71%

JP¥5

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

16/03/2015

30/03/2015

0.92%

€0.69

JPMorgan Investment Funds - Global Balanced Fund A (dist)

16/03/2015

30/03/2015

0.83%

€0.92

Kyowa Electronic Instruments Co Ltd

26/12/2014

30/03/2015

2.85%

JP¥10

LH Shopping Centers Leasehold Real Estate Investment Trust

09/03/2015

30/03/2015

8.40%

THB 0.02

Mabuchi Motor Co Ltd

26/12/2014

30/03/2015

3.53%

JP¥33

MarkLines Co Ltd

26/12/2014

30/03/2015

3.67%

JP¥7

Modec Inc

26/12/2014

30/03/2015

1.45%

JP¥16

MUGEN ESTATE Co Ltd

26/12/2014

30/03/2015

3.05%

JP¥9

Noritz Corp

26/12/2014

30/03/2015

3.10%

JP¥17

SA Corporate Real Estate Ltd

23/03/2015

30/03/2015

8.32%

ZAR 0.18

Santam Ltd

23/03/2015

30/03/2015

4.53%

ZAR 4.80

Sanyo Shokai Ltd

26/12/2014

30/03/2015

3.61%

JP¥80

State Street SPDR Global Dow ETF

20/03/2015

30/03/2015

2.66%

$0.23

State Street SPDR Portfolio S&P 400 Mid Cap ETF

20/03/2015

30/03/2015

1.27%

$0.24

State Street SPDR Portfolio S&P 500 Value ETF

20/03/2015

30/03/2015

1.75%

$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

0.73%

$0.45

State Street SPDR S&P Bank ETF

20/03/2015

30/03/2015

2.31%

$0.12

State Street SPDR S&P Capital Markets ETF

20/03/2015

30/03/2015

1.68%

$0.27

State Street SPDR S&P Health Care Services ETF

20/03/2015

30/03/2015

0.27%

$0.01

State Street SPDR S&P Semiconductor ETF

20/03/2015

30/03/2015

0.18%

$0.09

State Street SPDR S&P Telecom ETF

20/03/2015

30/03/2015

0.91%

$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

4.72%

JP¥12

Toabo Corp

26/12/2014

30/03/2015

2.90%

JP¥20

Toagosei Co Ltd

26/12/2014

30/03/2015

3.92%

JP¥10

Tokyo Soir Co Ltd

26/12/2014

30/03/2015

4.23%

JP¥20

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

23/03/2015

30/03/2015

0.90%

CA$0.17

WILL Co Ltd

26/12/2014

30/03/2015

3.54%

JP¥6

Aeria Inc

26/12/2014

30/03/2015

1.99%

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

4.23%

JP¥3

Billing System Corp

26/12/2014

30/03/2015

2.54%

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

8.12%

₩568

Create Medic Co Ltd

26/12/2014

30/03/2015

3.68%

JP¥19

CYBERLINKS Co Ltd

26/12/2014

30/03/2015

3.20%

JP¥7

Daiki Axis Co Ltd

26/12/2014

30/03/2015

3.39%

JP¥2

Daitron Co Ltd

26/12/2014

30/03/2015

4.21%

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

7.89%

₩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

4.74%

JP¥15

Federal-Mogul Izmit Piston ve Pim Uretim Tesisleri AS

26/03/2015

30/03/2015

1.65%

TRY 0.53

Funai Soken Holdings Inc

26/12/2014

30/03/2015

3.94%

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

3.33%

JP¥15

Hikari Business Form Co Ltd

26/12/2014

30/03/2015

4.70%

JP¥18

Hokkaido Coca-Cola Bottling Co Ltd

26/12/2014

30/03/2015

0.70%

JP¥15

IDEA Consultants Inc

26/12/2014

30/03/2015

3.65%

JP¥18

Infomart Corp

26/12/2014

30/03/2015

1.65%

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

4.89%

JP¥11

Japan Resistor Mfg Co Ltd

26/12/2014

30/03/2015

2.02%

JP¥10

JPM Global High Yield Bond A (dist) - EUR (hedged)

16/03/2015

30/03/2015

5.25%

€5.29

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

16/03/2015

30/03/2015

5.16%

$5.01

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

2.73%

£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

3.17%

£2.42

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

16/03/2015

30/03/2015

0.37%

£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

3.63%

$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

2.72%

JP¥10

Keiyo Gas Co Ltd

26/12/2014

30/03/2015

2.23%

JP¥8

Kitoku Shinryo Co Ltd

26/12/2014

30/03/2015

16.08%

JP¥7

Kokuyo Co Ltd

26/12/2014

30/03/2015

3.19%

JP¥2

Kwoon Chung Bus Holdings Ltd

18/03/2015

30/03/2015

8.32%

HK$0.80

Kyoritsu Air Tech Inc

26/12/2014

30/03/2015

2.42%

JP¥20

Kyung Dong Pharmaceutical Co Ltd

29/12/2014

30/03/2015

5.35%

₩250

Look Holdings Inc

26/12/2014

30/03/2015

3.82%

JP¥15

Luckland Co Ltd

26/12/2014

30/03/2015

1.72%

JP¥15

Mitsubishi Pencil Co Ltd

26/12/2014

30/03/2015

2.12%

JP¥9

Miyoshi Oil & Fat Co Ltd

26/12/2014

30/03/2015

5.23%

JP¥30

Nicca Chemical Co Ltd

26/12/2014

30/03/2015

4.28%

JP¥8

Nihonwasou Holdings Inc

26/12/2014

30/03/2015

5.02%

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

3.60%

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

3.71%

JP¥21

Odawara Engineering Co Ltd

26/12/2014

30/03/2015

3.79%

JP¥13

Okabe Co Ltd

26/12/2014

30/03/2015

4.46%

JP¥11

Optex Group Co Ltd

26/12/2014

30/03/2015

2.32%

JP¥8

Original Engineering Consultants Co Ltd

26/12/2014

30/03/2015

2.30%

JP¥4

Pack Corp

26/12/2014

30/03/2015

3.26%

JP¥8

Pilot Corp

26/12/2014

30/03/2015

3.03%

JP¥8

PRL Global Ltd

12/03/2015

30/03/2015

2.49%

A$0.03

Renaissance International IPO ETF

20/03/2015

30/03/2015

0.20%

$0.00

Rokko Butter Co Ltd

26/12/2014

30/03/2015

1.74%

JP¥15

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

24/03/2015

30/03/2015

2.74%

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

3.15%

JP¥3

Space Co Ltd

26/12/2014

30/03/2015

5.17%

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

0.21%

$0.18

State Street SPDR S&P 1500 Value Tilt ETF

20/03/2015

30/03/2015

1.67%

$0.40

State Street SPDR S&P 400 Mid Cap Growth ETF

20/03/2015

30/03/2015

0.65%

$0.34

State Street SPDR S&P 400 Mid Cap Value ETF

20/03/2015

30/03/2015

1.75%

$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

1.61%

$0.22

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

20/03/2015

30/03/2015

1.15%

$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

0.64%

$0.06

State Street SPDR US Large Cap Low Volatility Index ETF

20/03/2015

30/03/2015

2.18%

$0.40

State Street SPDR US Small Cap Low Volatility Index ETF

20/03/2015

30/03/2015

2.37%

$0.12

Takemoto Yohki Co Ltd

26/12/2014

30/03/2015

4.06%

JP¥5

Texton Property Fund Ltd Accum.Units ZAR

23/03/2015

30/03/2015

54.49%

ZAR 0.45

The Kyoto Hotel Ltd

26/12/2014

30/03/2015

0.46%

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

2.07%

JP¥5

U-Next Holdings Co Ltd

26/12/2014

30/03/2015

1.10%

JP¥1

Unick Corp

29/12/2014

30/03/2015

1.32%

₩75

Vanguard U.S. Dividend Appreciation Index ETF

23/03/2015

30/03/2015

1.08%

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

6.47%

₩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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