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	4.52%	$0.52
Union Pacific Corp	25/02/2015	30/03/2015	1.84%	$0.55
Domino's Pizza Inc	11/03/2015	30/03/2015	2.54%	$0.31
The Goldman Sachs Group Inc	26/02/2015	30/03/2015	1.87%	$0.60
Villeroy & Boch AG Vz	30/03/2015	30/03/2015	5.38%	€0.44
Nordea Bank Abp	20/03/2015	30/03/2015	3.93%	€0.62
Williams Companies Inc	11/03/2015	30/03/2015	2.87%	$0.58
Kps AG	30/03/2015	30/03/2015	0.00%	€0.25
Canon Inc	26/12/2014	30/03/2015	3.53%	JP¥85
Carlyle Credit Income Fund	30/03/2015	30/03/2015	26.92%	$0.04
MTN Group Ltd	23/03/2015	30/03/2015	2.19%	ZAR 8.00
Schindler Holding AG	24/03/2015	30/03/2015	2.80%	CHF 3.20
Tryg AS	26/03/2015	30/03/2015	5.63%	DKK 4.51
Scorpio Tankers Inc	11/03/2015	30/03/2015	2.28%	$1.20
Tapestry Inc	04/03/2015	30/03/2015	1.26%	$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	14.26%	$0.04
Sabine Royalty Trust	12/03/2015	30/03/2015	6.01%	$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	20.10%	$0.13
ASICS Corp	26/12/2014	30/03/2015	0.79%	JP¥6
Kirin Holdings Co Ltd	26/12/2014	30/03/2015	2.64%	JP¥19
Spok Holdings Inc	16/03/2015	30/03/2015	11.79%	$0.13
Merafe Resources Ltd	23/03/2015	30/03/2015	10.44%	ZAR 0.80
Companhia Siderurgica Nacional ADR	19/03/2015	30/03/2015	0.00%	$0.06
abrdn Global Income Fund Inc.	19/03/2015	30/03/2015	33.53%	$0.07
Schindler Holding AG Non Voting	24/03/2015	30/03/2015	2.70%	CHF 3.20
Silgan Holdings Inc	12/03/2015	30/03/2015	1.89%	$0.16
KKR Income Opportunities Fund	12/03/2015	30/03/2015	13.62%	$0.13
Rakuten Group Inc	29/12/2014	30/03/2015	0.00%	JP¥5
Amplify CEF High Income ETF	25/03/2015	30/03/2015	12.63%	$0.16
ArrowMark Financial Corp	18/03/2015	30/03/2015	9.12%	$0.50
Suntory Beverage & Food Ltd	26/12/2014	30/03/2015	2.72%	JP¥31
Firstrand Ltd	23/03/2015	30/03/2015	6.24%	ZAR 0.93
State Street Energy Select Sector SPDR ETF	20/03/2015	30/03/2015	2.54%	$0.51
abrdn Emerging Markets ex-China Fund, Inc.	19/03/2015	30/03/2015	8.91%	$0.19
State Street SPDR Portfolio S&P 500 ETF	20/03/2015	30/03/2015	1.04%	$0.10
abrdn Australia Equity Fund Inc	19/03/2015	30/03/2015	12.57%	$0.63
Sabre Corp	12/03/2015	30/03/2015	0.00%	$0.09
AGC Inc	29/12/2014	30/03/2015	3.41%	JP¥45
State Street Utilities Select Sector SPDR ETF	20/03/2015	30/03/2015	2.58%	$0.18
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	1.56%	$0.21
Resonac Holdings Corp	29/12/2014	30/03/2015	0.46%	JP¥30
State Street Technology Select Sector SPDR ETF	20/03/2015	30/03/2015	0.45%	$0.09
Tootsie Roll Industries Inc	06/03/2015	30/03/2015	0.96%	$0.08
State Street Consumer Staples Select Sector SPDR ETF	20/03/2015	30/03/2015	2.61%	$0.30
Paramount Group Inc	10/03/2015	30/03/2015	0.00%	$0.10
Sprott Inc	12/03/2015	30/03/2015	1.81%	CA$0.30
State Street Financial Select Sector SPDR ETF	20/03/2015	30/03/2015	1.43%	$0.09
JPMorgan Investment Funds - Global Dividend Fund A (dist)	16/03/2015	30/03/2015	0.23%	$3.02
State Street SPDR Portfolio S&P 500 Growth ETF	20/03/2015	30/03/2015	0.50%	$0.08
Citycon Oyj	20/03/2015	30/03/2015	27.10%	€0.75
Vanguard S&P 500 Index ETF	23/03/2015	30/03/2015	0.85%	CA$0.21
JPMorgan Investment Funds - Global Income Fund A (dist)	16/03/2015	30/03/2015	3.71%	€4.16
Foroya Banki P/F	26/03/2015	30/03/2015	7.65%	DKK 2.00
Otsuka Corp	26/12/2014	30/03/2015	4.15%	JP¥23
Yokohama Rubber Co Ltd	29/12/2014	30/03/2015	1.93%	JP¥28
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-	11/03/2015	30/03/2015	10.11%	$0.17
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-	12/03/2015	30/03/2015	10.11%	$0.17
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)	16/03/2015	30/03/2015	1.76%	€2.33
Kuraray Co Ltd	29/12/2014	30/03/2015	3.00%	JP¥9
State Street SPDR S&P Dividend ETF	20/03/2015	30/03/2015	2.39%	$0.40
NEXON Co Ltd	26/12/2014	30/03/2015	3.93%	JP¥3
Otsuka Holdings Co Ltd	29/12/2014	30/03/2015	1.43%	JP¥40
Gronlandsbanken AS	26/03/2015	30/03/2015	7.35%	DKK 55.00
Revenio Group Oyj	20/03/2015	30/03/2015	3.31%	€0.15
Pason Systems Inc	12/03/2015	30/03/2015	3.93%	CA$0.17
State Street Industrial Select Sector SPDR ETF	20/03/2015	30/03/2015	1.12%	$0.26
State Street SPDR S&P Biotech ETF	20/03/2015	30/03/2015	0.09%	$0.25
Growthpoint Properties Ltd	23/03/2015	30/03/2015	7.79%	ZAR 0.84
Tokai Carbon Co Ltd	29/12/2014	30/03/2015	1.84%	JP¥3
Toyo Tire Corp	26/12/2014	30/03/2015	3.40%	JP¥45
Chico's FAS Inc	12/03/2015	30/03/2015	0.00%	$0.08
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	0.82%	$0.26
State Street SPDR S&P Aerospace & Defense ETF	20/03/2015	30/03/2015	0.30%	$0.42
State Street SPDR S&P Metals & Mining ETF	20/03/2015	30/03/2015	0.36%	$0.06
Sun International Ltd	23/03/2015	30/03/2015	11.07%	ZAR 1.10
DB Insurance Co Ltd	29/12/2014	30/03/2015	4.53%	₩1,450
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)	16/03/2015	30/03/2015	0.20%	€2.70
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	8.72%	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	0.90%	JP¥35
State Street Materials Select Sector SPDR ETF	20/03/2015	30/03/2015	1.67%	$0.18
State Street SPDR S&P Oil & Gas Exploration & Production ETF	20/03/2015	30/03/2015	1.86%	$0.16
State Street SPDR S&P Regional Banking ETF	20/03/2015	30/03/2015	2.11%	$0.15
Trencor Ltd	23/03/2015	30/03/2015	900.63%	ZAR 1.95
Nakanishi Inc	26/12/2014	30/03/2015	1.90%	JP¥3
State Street SPDR Dow Jones REIT ETF	20/03/2015	30/03/2015	3.17%	$0.49
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	20/03/2015	30/03/2015	1.07%	$0.09
State Street SPDR S&P Retail ETF	20/03/2015	30/03/2015	0.77%	$0.35
GR Engineering Services Ltd	16/03/2015	30/03/2015	4.25%	A$0.05
JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR (hedged)	16/03/2015	30/03/2015	0.21%	€3.75
OUTsurance Group Ltd	23/03/2015	30/03/2015	5.19%	ZAR 0.52
State Street SPDR ICE Preferred Securities ETF	20/03/2015	30/03/2015	7.15%	$0.37
State Street SPDR S&P Homebuilders ETF	20/03/2015	30/03/2015	0.66%	$0.04
State Street SPDR S&P Semiconductor ETF	20/03/2015	30/03/2015	0.16%	$0.09
Tamron Co Ltd	26/12/2014	30/03/2015	3.38%	JP¥4
Toagosei Co Ltd	26/12/2014	30/03/2015	3.90%	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	5.37%	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	1.67%	₩1,800
Santam Ltd	23/03/2015	30/03/2015	4.58%	ZAR 4.80
Siix Corp	26/12/2014	30/03/2015	3.63%	JP¥9
Suominen Oyj	20/03/2015	30/03/2015	0.00%	€0.05
Argent Industrial Ltd	23/03/2015	30/03/2015	3.79%	ZAR 0.08
Fenwal Controls of Japan Ltd	26/12/2014	30/03/2015	2.97%	JP¥45
First Capital Inc	12/03/2015	30/03/2015	2.17%	$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	3.73%	JP¥15
Momentum Group Ltd	23/03/2015	30/03/2015	5.15%	ZAR 0.63
Noritz Corp	26/12/2014	30/03/2015	3.17%	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	8.39%	ZAR 0.18
Spur Corp Ltd	23/03/2015	30/03/2015	8.73%	ZAR 0.62
State Street SPDR Portfolio S&P 600 Small Cap ETF	20/03/2015	30/03/2015	1.39%	$0.35
State Street SPDR S&P 600 Small Cap Value ETF	20/03/2015	30/03/2015	1.81%	$0.41
State Street SPDR S&P Health Care Services ETF	20/03/2015	30/03/2015	0.20%	$0.01
Tachikawa Corp	26/12/2014	30/03/2015	2.70%	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	3.19%	$0.00
Aoyama Zaisan Networks Co Ltd	26/12/2014	30/03/2015	4.55%	JP¥3
BCO Estado do Rio Grande do Sul SA	05/03/2015	30/03/2015	9.74%	R$0.19
BCO Estado do Rio Grande do Sul SA	05/03/2015	30/03/2015	8.91%	R$0.19
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-	05/03/2015	30/03/2015	11.32%	R$0.19
Cashbuild Ltd	23/03/2015	30/03/2015	6.43%	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	2.42%	JP¥5
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)	16/03/2015	30/03/2015	0.88%	€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	2.06%	JP¥8
Kyowa Electronic Instruments Co Ltd	26/12/2014	30/03/2015	2.72%	JP¥10
LH Shopping Centers Leasehold Real Estate Investment Trust	09/03/2015	30/03/2015	7.98%	THB 0.02
Mabuchi Motor Co Ltd	26/12/2014	30/03/2015	3.48%	JP¥33
MarkLines Co Ltd	26/12/2014	30/03/2015	3.88%	JP¥7
Modec Inc	26/12/2014	30/03/2015	1.78%	JP¥16
MUGEN ESTATE Co Ltd	26/12/2014	30/03/2015	5.81%	JP¥9
Sanyo Shokai Ltd	26/12/2014	30/03/2015	3.03%	JP¥80
State Street SPDR Global Dow ETF	20/03/2015	30/03/2015	2.50%	$0.23
State Street SPDR Portfolio S&P 400 Mid Cap ETF	20/03/2015	30/03/2015	1.21%	$0.24
State Street SPDR Portfolio S&P 500 Value ETF	20/03/2015	30/03/2015	1.69%	$0.14
State Street SPDR S&P 1500 Momentum Tilt ETF	20/03/2015	30/03/2015	0.89%	$0.35
State Street SPDR S&P 600 Small Cap Growth ETF	20/03/2015	30/03/2015	0.66%	$0.45
State Street SPDR S&P Bank ETF	20/03/2015	30/03/2015	2.11%	$0.12
State Street SPDR S&P Capital Markets ETF	20/03/2015	30/03/2015	1.71%	$0.27
State Street SPDR S&P Pharmaceuticals ETF	20/03/2015	30/03/2015	0.49%	$0.10
State Street SPDR S&P Telecom ETF	20/03/2015	30/03/2015	0.83%	$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	49.69%	ZAR 0.45
The Torigoe Co Ltd	26/12/2014	30/03/2015	4.51%	JP¥12
Tokyo Soir Co Ltd	26/12/2014	30/03/2015	4.35%	JP¥20
Vanguard S&P 500 Index ETF (CAD-hedged)	23/03/2015	30/03/2015	0.87%	CA$0.17
WILL Co Ltd	26/12/2014	30/03/2015	3.54%	JP¥6
Altegris/AACA Opportunistic Real Estate Fund A	30/03/2015	30/03/2015	0.00%	$0.02
Amundi Money Market Fund - Short Term (USD) PC-D	26/03/2015	30/03/2015	0.00%	$0.00
CareNet Inc	26/12/2014	30/03/2015	0.00%	JP¥1
Citigroup Inc DR	18/03/2015	30/03/2015	0.00%	$0.45
Daitron Co Ltd	26/12/2014	30/03/2015	3.36%	JP¥15
DSR Wire Corp	29/12/2014	30/03/2015	2.50%	₩30
EPCO Co Ltd	26/12/2014	30/03/2015	5.01%	JP¥15
IDEA Consultants Inc	26/12/2014	30/03/2015	3.44%	JP¥18
Japan Property Management Center Co Ltd	26/12/2014	30/03/2015	3.54%	JP¥11
Kokuyo Co Ltd	26/12/2014	30/03/2015	3.21%	JP¥2
Miyoshi Oil & Fat Co Ltd	26/12/2014	30/03/2015	5.27%	JP¥30
SPDR S&P 600 Small Cap ETF	20/03/2015	30/03/2015	0.00%	$0.34
State Street SPDR S&P Software & Services ETF	20/03/2015	30/03/2015	0.07%	$0.05
Takemoto Yohki Co Ltd	26/12/2014	30/03/2015	4.18%	JP¥5
Toabo Corp	26/12/2014	30/03/2015	2.80%	JP¥20
Aeria Inc	26/12/2014	30/03/2015	2.07%	JP¥5
Altegris/AACA Opportunistic Real Estate Fund I	30/03/2015	30/03/2015	0.00%	$0.03
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
CASSINA IXC Ltd	26/12/2014	30/03/2015	0.00%	JP¥20
CR Holdings Co Ltd	29/12/2014	30/03/2015	8.75%	₩568
Create Medic Co Ltd	26/12/2014	30/03/2015	3.93%	JP¥19
CYBERLINKS Co Ltd	26/12/2014	30/03/2015	2.80%	JP¥7
Daiki Axis Co Ltd	26/12/2014	30/03/2015	3.53%	JP¥2
Daiwa Heavy Industry Co Ltd	26/12/2014	30/03/2015	0.00%	JP¥2,906,934
E I D Parry India Ltd	24/03/2015	30/03/2015	0.00%	₹2.00
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	3.98%	JP¥9
Hakuyosha Co Ltd	26/12/2014	30/03/2015	3.22%	JP¥25
Hatsuho Shouji Co Ltd	26/12/2014	30/03/2015	3.11%	JP¥19
Hikari Business Form Co Ltd	26/12/2014	30/03/2015	4.89%	JP¥18
Hokkaido Coca-Cola Bottling Co Ltd	26/12/2014	30/03/2015	0.75%	JP¥15
Infomart Corp	26/12/2014	30/03/2015	1.44%	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 Resistor Mfg Co Ltd	26/12/2014	30/03/2015	1.35%	JP¥10
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist)	16/03/2015	30/03/2015	5.12%	$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	2.70%	£1.71
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) EUR (hedged)	16/03/2015	30/03/2015	3.54%	€2.08
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) GBP (hedged)	16/03/2015	30/03/2015	3.13%	£2.42
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist)	16/03/2015	30/03/2015	0.34%	£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	3.67%	$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	2.26%	JP¥10
Kitoku Shinryo Co Ltd	26/12/2014	30/03/2015	18.30%	JP¥7
Kwoon Chung Bus Holdings Ltd	18/03/2015	30/03/2015	5.15%	HK$0.80
Kyoritsu Air Tech Inc	26/12/2014	30/03/2015	2.18%	JP¥20
Kyung Dong Pharmaceutical Co Ltd	29/12/2014	30/03/2015	4.07%	₩250
Look Holdings Inc	26/12/2014	30/03/2015	3.81%	JP¥15
Luckland Co Ltd	26/12/2014	30/03/2015	1.99%	JP¥15
Mitsubishi Pencil Co Ltd	26/12/2014	30/03/2015	1.99%	JP¥9
Nicca Chemical Co Ltd	26/12/2014	30/03/2015	3.95%	JP¥8
Nihonwasou Holdings Inc	26/12/2014	30/03/2015	5.48%	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	3.54%	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	3.21%	JP¥21
Odawara Engineering Co Ltd	26/12/2014	30/03/2015	3.27%	JP¥13
Okabe Co Ltd	26/12/2014	30/03/2015	4.73%	JP¥11
Optex Group Co Ltd	26/12/2014	30/03/2015	1.80%	JP¥8
Original Engineering Consultants Co Ltd	26/12/2014	30/03/2015	2.48%	JP¥4
Pack Corp	26/12/2014	30/03/2015	2.96%	JP¥8
Pilot Corp	26/12/2014	30/03/2015	2.88%	JP¥8
PRL Global Ltd	12/03/2015	30/03/2015	2.78%	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	1.84%	JP¥15
Schindler Holding AG - Non Voting (Buyback - Nov 2024)	24/03/2015	30/03/2015	2.81%	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	3.18%	JP¥3
Space Co Ltd	26/12/2014	30/03/2015	5.41%	JP¥24
State Street SPDR NYSE Technology ETF	20/03/2015	30/03/2015	0.16%	$0.18
State Street SPDR S&P 1500 Value Tilt ETF	20/03/2015	30/03/2015	1.61%	$0.40
State Street SPDR S&P 400 Mid Cap Growth ETF	20/03/2015	30/03/2015	0.58%	$0.34
State Street SPDR S&P 400 Mid Cap Value ETF	20/03/2015	30/03/2015	1.66%	$0.20
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	1.52%	$0.22
State Street SPDR S&P Oil & Gas Equipment & Services ETF	20/03/2015	30/03/2015	1.14%	$0.12
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	2.10%	$0.40
State Street SPDR US Small Cap Low Volatility Index ETF	20/03/2015	30/03/2015	2.22%	$0.12
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
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	2.22%	JP¥5
U-Next Holdings Co Ltd	26/12/2014	30/03/2015	1.08%	JP¥1
Unick Corp	29/12/2014	30/03/2015	1.62%	₩75
Vanguard U.S. Dividend Appreciation Index ETF	23/03/2015	30/03/2015	1.03%	CA$0.17
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)	23/03/2015	30/03/2015	1.07%	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	7.76%	₩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

4.52%

$0.52

Union Pacific Corp

25/02/2015

30/03/2015

1.84%

$0.55

Domino's Pizza Inc

11/03/2015

30/03/2015

2.54%

$0.31

The Goldman Sachs Group Inc

26/02/2015

30/03/2015

1.87%

$0.60

Villeroy & Boch AG Vz

30/03/2015

5.38%

€0.44

Nordea Bank Abp

20/03/2015

30/03/2015

3.93%

€0.62

Williams Companies Inc

11/03/2015

30/03/2015

2.87%

$0.58

Kps AG

30/03/2015

0.00%

€0.25

Canon Inc

26/12/2014

30/03/2015

3.53%

JP¥85

Carlyle Credit Income Fund

30/03/2015

26.92%

$0.04

MTN Group Ltd

23/03/2015

30/03/2015

2.19%

ZAR 8.00

Schindler Holding AG

24/03/2015

30/03/2015

2.80%

CHF 3.20

Tryg AS

26/03/2015

30/03/2015

5.63%

DKK 4.51

Scorpio Tankers Inc

11/03/2015

30/03/2015

2.28%

$1.20

Tapestry Inc

04/03/2015

30/03/2015

1.26%

$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

14.26%

$0.04

Sabine Royalty Trust

12/03/2015

30/03/2015

6.01%

$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

20.10%

$0.13

ASICS Corp

26/12/2014

30/03/2015

0.79%

JP¥6

Kirin Holdings Co Ltd

26/12/2014

30/03/2015

2.64%

JP¥19

Spok Holdings Inc

16/03/2015

30/03/2015

11.79%

$0.13

Merafe Resources Ltd

23/03/2015

30/03/2015

10.44%

ZAR 0.80

Companhia Siderurgica Nacional ADR

19/03/2015

30/03/2015

0.00%

$0.06

abrdn Global Income Fund Inc.

19/03/2015

30/03/2015

33.53%

$0.07

Schindler Holding AG Non Voting

24/03/2015

30/03/2015

2.70%

CHF 3.20

Silgan Holdings Inc

12/03/2015

30/03/2015

1.89%

$0.16

KKR Income Opportunities Fund

12/03/2015

30/03/2015

13.62%

$0.13

Rakuten Group Inc

29/12/2014

30/03/2015

0.00%

JP¥5

Amplify CEF High Income ETF

25/03/2015

30/03/2015

12.63%

$0.16

ArrowMark Financial Corp

18/03/2015

30/03/2015

9.12%

$0.50

Suntory Beverage & Food Ltd

26/12/2014

30/03/2015

2.72%

JP¥31

Firstrand Ltd

23/03/2015

30/03/2015

6.24%

ZAR 0.93

State Street Energy Select Sector SPDR ETF

20/03/2015

30/03/2015

2.54%

$0.51

abrdn Emerging Markets ex-China Fund, Inc.

19/03/2015

30/03/2015

8.91%

$0.19

State Street SPDR Portfolio S&P 500 ETF

20/03/2015

30/03/2015

1.04%

$0.10

abrdn Australia Equity Fund Inc

19/03/2015

30/03/2015

12.57%

$0.63

Sabre Corp

12/03/2015

30/03/2015

0.00%

$0.09

AGC Inc

29/12/2014

30/03/2015

3.41%

JP¥45

State Street Utilities Select Sector SPDR ETF

20/03/2015

30/03/2015

2.58%

$0.18

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

1.56%

$0.21

Resonac Holdings Corp

29/12/2014

30/03/2015

0.46%

JP¥30

State Street Technology Select Sector SPDR ETF

20/03/2015

30/03/2015

0.45%

$0.09

Tootsie Roll Industries Inc

06/03/2015

30/03/2015

0.96%

$0.08

State Street Consumer Staples Select Sector SPDR ETF

20/03/2015

30/03/2015

2.61%

$0.30

Paramount Group Inc

10/03/2015

30/03/2015

0.00%

$0.10

Sprott Inc

12/03/2015

30/03/2015

1.81%

CA$0.30

State Street Financial Select Sector SPDR ETF

20/03/2015

30/03/2015

1.43%

$0.09

JPMorgan Investment Funds - Global Dividend Fund A (dist)

16/03/2015

30/03/2015

0.23%

$3.02

State Street SPDR Portfolio S&P 500 Growth ETF

20/03/2015

30/03/2015

0.50%

$0.08

Citycon Oyj

20/03/2015

30/03/2015

27.10%

€0.75

Vanguard S&P 500 Index ETF

23/03/2015

30/03/2015

0.85%

CA$0.21

JPMorgan Investment Funds - Global Income Fund A (dist)

16/03/2015

30/03/2015

3.71%

€4.16

Foroya Banki P/F

26/03/2015

30/03/2015

7.65%

DKK 2.00

Otsuka Corp

26/12/2014

30/03/2015

4.15%

JP¥23

Yokohama Rubber Co Ltd

29/12/2014

30/03/2015

1.93%

JP¥28

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

11/03/2015

30/03/2015

10.11%

$0.17

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

12/03/2015

30/03/2015

10.11%

$0.17

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

16/03/2015

30/03/2015

1.76%

€2.33

Kuraray Co Ltd

29/12/2014

30/03/2015

3.00%

JP¥9

State Street SPDR S&P Dividend ETF

20/03/2015

30/03/2015

2.39%

$0.40

NEXON Co Ltd

26/12/2014

30/03/2015

3.93%

JP¥3

Otsuka Holdings Co Ltd

29/12/2014

30/03/2015

1.43%

JP¥40

Gronlandsbanken AS

26/03/2015

30/03/2015

7.35%

DKK 55.00

Revenio Group Oyj

20/03/2015

30/03/2015

3.31%

€0.15

Pason Systems Inc

12/03/2015

30/03/2015

3.93%

CA$0.17

State Street Industrial Select Sector SPDR ETF

20/03/2015

30/03/2015

1.12%

$0.26

State Street SPDR S&P Biotech ETF

20/03/2015

30/03/2015

0.09%

$0.25

Growthpoint Properties Ltd

23/03/2015

30/03/2015

7.79%

ZAR 0.84

Tokai Carbon Co Ltd

29/12/2014

30/03/2015

1.84%

JP¥3

Toyo Tire Corp

26/12/2014

30/03/2015

3.40%

JP¥45

Chico's FAS Inc

12/03/2015

30/03/2015

0.00%

$0.08

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

0.82%

$0.26

State Street SPDR S&P Aerospace & Defense ETF

20/03/2015

30/03/2015

0.30%

$0.42

State Street SPDR S&P Metals & Mining ETF

20/03/2015

30/03/2015

0.36%

$0.06

Sun International Ltd

23/03/2015

30/03/2015

11.07%

ZAR 1.10

DB Insurance Co Ltd

29/12/2014

30/03/2015

4.53%

₩1,450

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

16/03/2015

30/03/2015

0.20%

€2.70

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

8.72%

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

0.90%

JP¥35

State Street Materials Select Sector SPDR ETF

20/03/2015

30/03/2015

1.67%

$0.18

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

20/03/2015

30/03/2015

1.86%

$0.16

State Street SPDR S&P Regional Banking ETF

20/03/2015

30/03/2015

2.11%

$0.15

Trencor Ltd

23/03/2015

30/03/2015

900.63%

ZAR 1.95

Nakanishi Inc

26/12/2014

30/03/2015

1.90%

JP¥3

State Street SPDR Dow Jones REIT ETF

20/03/2015

30/03/2015

3.17%

$0.49

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

20/03/2015

30/03/2015

1.07%

$0.09

State Street SPDR S&P Retail ETF

20/03/2015

30/03/2015

0.77%

$0.35

GR Engineering Services Ltd

16/03/2015

30/03/2015

4.25%

A$0.05

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

16/03/2015

30/03/2015

0.21%

€3.75

OUTsurance Group Ltd

23/03/2015

30/03/2015

5.19%

ZAR 0.52

State Street SPDR ICE Preferred Securities ETF

20/03/2015

30/03/2015

7.15%

$0.37

State Street SPDR S&P Homebuilders ETF

20/03/2015

30/03/2015

0.66%

$0.04

State Street SPDR S&P Semiconductor ETF

20/03/2015

30/03/2015

0.16%

$0.09

Tamron Co Ltd

26/12/2014

30/03/2015

3.38%

JP¥4

Toagosei Co Ltd

26/12/2014

30/03/2015

3.90%

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

5.37%

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

1.67%

₩1,800

Santam Ltd

23/03/2015

30/03/2015

4.58%

ZAR 4.80

Siix Corp

26/12/2014

30/03/2015

3.63%

JP¥9

Suominen Oyj

20/03/2015

30/03/2015

0.00%

€0.05

Argent Industrial Ltd

23/03/2015

30/03/2015

3.79%

ZAR 0.08

Fenwal Controls of Japan Ltd

26/12/2014

30/03/2015

2.97%

JP¥45

First Capital Inc

12/03/2015

30/03/2015

2.17%

$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

3.73%

JP¥15

Momentum Group Ltd

23/03/2015

30/03/2015

5.15%

ZAR 0.63

Noritz Corp

26/12/2014

30/03/2015

3.17%

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

8.39%

ZAR 0.18

Spur Corp Ltd

23/03/2015

30/03/2015

8.73%

ZAR 0.62

State Street SPDR Portfolio S&P 600 Small Cap ETF

20/03/2015

30/03/2015

1.39%

$0.35

State Street SPDR S&P 600 Small Cap Value ETF

20/03/2015

30/03/2015

1.81%

$0.41

State Street SPDR S&P Health Care Services ETF

20/03/2015

30/03/2015

0.20%

$0.01

Tachikawa Corp

26/12/2014

30/03/2015

2.70%

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

3.19%

$0.00

Aoyama Zaisan Networks Co Ltd

26/12/2014

30/03/2015

4.55%

JP¥3

BCO Estado do Rio Grande do Sul SA

05/03/2015

30/03/2015

9.74%

R$0.19

BCO Estado do Rio Grande do Sul SA

05/03/2015

30/03/2015

8.91%

R$0.19

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

05/03/2015

30/03/2015

11.32%

R$0.19

Cashbuild Ltd

23/03/2015

30/03/2015

6.43%

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

2.42%

JP¥5

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

16/03/2015

30/03/2015

0.88%

€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

2.06%

JP¥8

Kyowa Electronic Instruments Co Ltd

26/12/2014

30/03/2015

2.72%

JP¥10

LH Shopping Centers Leasehold Real Estate Investment Trust

09/03/2015

30/03/2015

7.98%

THB 0.02

Mabuchi Motor Co Ltd

26/12/2014

30/03/2015

3.48%

JP¥33

MarkLines Co Ltd

26/12/2014

30/03/2015

3.88%

JP¥7

Modec Inc

26/12/2014

30/03/2015

1.78%

JP¥16

MUGEN ESTATE Co Ltd

26/12/2014

30/03/2015

5.81%

JP¥9

Sanyo Shokai Ltd

26/12/2014

30/03/2015

3.03%

JP¥80

State Street SPDR Global Dow ETF

20/03/2015

30/03/2015

2.50%

$0.23

State Street SPDR Portfolio S&P 400 Mid Cap ETF

20/03/2015

30/03/2015

1.21%

$0.24

State Street SPDR Portfolio S&P 500 Value ETF

20/03/2015

30/03/2015

1.69%

$0.14

State Street SPDR S&P 1500 Momentum Tilt ETF

20/03/2015

30/03/2015

0.89%

$0.35

State Street SPDR S&P 600 Small Cap Growth ETF

20/03/2015

30/03/2015

0.66%

$0.45

State Street SPDR S&P Bank ETF

20/03/2015

30/03/2015

2.11%

$0.12

State Street SPDR S&P Capital Markets ETF

20/03/2015

30/03/2015

1.71%

$0.27

State Street SPDR S&P Pharmaceuticals ETF

20/03/2015

30/03/2015

0.49%

$0.10

State Street SPDR S&P Telecom ETF

20/03/2015

30/03/2015

0.83%

$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

49.69%

ZAR 0.45

The Torigoe Co Ltd

26/12/2014

30/03/2015

4.51%

JP¥12

Tokyo Soir Co Ltd

26/12/2014

30/03/2015

4.35%

JP¥20

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

23/03/2015

30/03/2015

0.87%

CA$0.17

WILL Co Ltd

26/12/2014

30/03/2015

3.54%

JP¥6

Altegris/AACA Opportunistic Real Estate Fund A

30/03/2015

0.00%

$0.02

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

26/03/2015

30/03/2015

0.00%

$0.00

CareNet Inc

26/12/2014

30/03/2015

0.00%

JP¥1

Citigroup Inc DR

18/03/2015

30/03/2015

0.00%

$0.45

Daitron Co Ltd

26/12/2014

30/03/2015

3.36%

JP¥15

DSR Wire Corp

29/12/2014

30/03/2015

2.50%

₩30

EPCO Co Ltd

26/12/2014

30/03/2015

5.01%

JP¥15

IDEA Consultants Inc

26/12/2014

30/03/2015

3.44%

JP¥18

Japan Property Management Center Co Ltd

26/12/2014

30/03/2015

3.54%

JP¥11

Kokuyo Co Ltd

26/12/2014

30/03/2015

3.21%

JP¥2

Miyoshi Oil & Fat Co Ltd

26/12/2014

30/03/2015

5.27%

JP¥30

SPDR S&P 600 Small Cap ETF

20/03/2015

30/03/2015

0.00%

$0.34

State Street SPDR S&P Software & Services ETF

20/03/2015

30/03/2015

0.07%

$0.05

Takemoto Yohki Co Ltd

26/12/2014

30/03/2015

4.18%

JP¥5

Toabo Corp

26/12/2014

30/03/2015

2.80%

JP¥20

Aeria Inc

26/12/2014

30/03/2015

2.07%

JP¥5

Altegris/AACA Opportunistic Real Estate Fund I

30/03/2015

0.00%

$0.03

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

CASSINA IXC Ltd

26/12/2014

30/03/2015

0.00%

JP¥20

CR Holdings Co Ltd

29/12/2014

30/03/2015

8.75%

₩568

Create Medic Co Ltd

26/12/2014

30/03/2015

3.93%

JP¥19

CYBERLINKS Co Ltd

26/12/2014

30/03/2015

2.80%

JP¥7

Daiki Axis Co Ltd

26/12/2014

30/03/2015

3.53%

JP¥2

Daiwa Heavy Industry Co Ltd

26/12/2014

30/03/2015

0.00%

JP¥2,906,934

E I D Parry India Ltd

24/03/2015

30/03/2015

0.00%

₹2.00

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

3.98%

JP¥9

Hakuyosha Co Ltd

26/12/2014

30/03/2015

3.22%

JP¥25

Hatsuho Shouji Co Ltd

26/12/2014

30/03/2015

3.11%

JP¥19

Hikari Business Form Co Ltd

26/12/2014

30/03/2015

4.89%

JP¥18

Hokkaido Coca-Cola Bottling Co Ltd

26/12/2014

30/03/2015

0.75%

JP¥15

Infomart Corp

26/12/2014

30/03/2015

1.44%

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 Resistor Mfg Co Ltd

26/12/2014

30/03/2015

1.35%

JP¥10

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

16/03/2015

30/03/2015

5.12%

$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

2.70%

£1.71

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

16/03/2015

30/03/2015

3.54%

€2.08

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

16/03/2015

30/03/2015

3.13%

£2.42

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

16/03/2015

30/03/2015

0.34%

£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

3.67%

$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

2.26%

JP¥10

Kitoku Shinryo Co Ltd

26/12/2014

30/03/2015

18.30%

JP¥7

Kwoon Chung Bus Holdings Ltd

18/03/2015

30/03/2015

5.15%

HK$0.80

Kyoritsu Air Tech Inc

26/12/2014

30/03/2015

2.18%

JP¥20

Kyung Dong Pharmaceutical Co Ltd

29/12/2014

30/03/2015

4.07%

₩250

Look Holdings Inc

26/12/2014

30/03/2015

3.81%

JP¥15

Luckland Co Ltd

26/12/2014

30/03/2015

1.99%

JP¥15

Mitsubishi Pencil Co Ltd

26/12/2014

30/03/2015

1.99%

JP¥9

Nicca Chemical Co Ltd

26/12/2014

30/03/2015

3.95%

JP¥8

Nihonwasou Holdings Inc

26/12/2014

30/03/2015

5.48%

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

3.54%

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

3.21%

JP¥21

Odawara Engineering Co Ltd

26/12/2014

30/03/2015

3.27%

JP¥13

Okabe Co Ltd

26/12/2014

30/03/2015

4.73%

JP¥11

Optex Group Co Ltd

26/12/2014

30/03/2015

1.80%

JP¥8

Original Engineering Consultants Co Ltd

26/12/2014

30/03/2015

2.48%

JP¥4

Pack Corp

26/12/2014

30/03/2015

2.96%

JP¥8

Pilot Corp

26/12/2014

30/03/2015

2.88%

JP¥8

PRL Global Ltd

12/03/2015

30/03/2015

2.78%

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

1.84%

JP¥15

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

24/03/2015

30/03/2015

2.81%

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

3.18%

JP¥3

Space Co Ltd

26/12/2014

30/03/2015

5.41%

JP¥24

State Street SPDR NYSE Technology ETF

20/03/2015

30/03/2015

0.16%

$0.18

State Street SPDR S&P 1500 Value Tilt ETF

20/03/2015

30/03/2015

1.61%

$0.40

State Street SPDR S&P 400 Mid Cap Growth ETF

20/03/2015

30/03/2015

0.58%

$0.34

State Street SPDR S&P 400 Mid Cap Value ETF

20/03/2015

30/03/2015

1.66%

$0.20

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

1.52%

$0.22

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

20/03/2015

30/03/2015

1.14%

$0.12

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

2.10%

$0.40

State Street SPDR US Small Cap Low Volatility Index ETF

20/03/2015

30/03/2015

2.22%

$0.12

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

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

2.22%

JP¥5

U-Next Holdings Co Ltd

26/12/2014

30/03/2015

1.08%

JP¥1

Unick Corp

29/12/2014

30/03/2015

1.62%

₩75

Vanguard U.S. Dividend Appreciation Index ETF

23/03/2015

30/03/2015

1.03%

CA$0.17

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

23/03/2015

30/03/2015

1.07%

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

7.76%

₩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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