Dividend Calendar 07 April 2016

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On 07 April 2016 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 07 April 2016

Security	Ex-Date	Pay Date	Div.%	Amount
Mercedes-Benz Group AG	07/04/2016	07/04/2016	6.57%	€3.25
Rio Tinto PLC	25/02/2016	07/04/2016	4.08%	£0.74
Diageo PLC	25/02/2016	07/04/2016	4.29%	£0.23
Merck & Co Inc	11/03/2016	07/04/2016	2.84%	$0.46
Illinois Tool Works Inc	29/03/2016	07/04/2016	2.46%	$0.55
Fortescue Ltd	02/03/2016	07/04/2016	6.05%	A$0.03
Carl Zeiss Meditec AG	07/04/2016	07/04/2016	2.13%	€0.38
Rio Tinto Ltd	24/02/2016	07/04/2016	3.48%	A$1.52
Best Buy Co Inc	15/03/2016	07/04/2016	5.95%	$0.73
Rio Tinto PLC ADR	24/02/2016	07/04/2016	4.12%	$1.07
Alimentation Couche-Tard Inc	22/03/2016	07/04/2016	1.16%	CA$0.03
Omnicom Group Inc	07/03/2016	07/04/2016	4.28%	$0.50
Randstad NV	04/04/2016	07/04/2016	13.12%	€1.68
One Liberty Properties Inc	22/03/2016	07/04/2016	8.15%	$0.41
VanEck BDC Income ETF	01/04/2016	07/04/2016	14.01%	$0.41
HA Sustainable Infrastructure Capital Inc	28/03/2016	07/04/2016	4.41%	$0.30
Getty Realty Corp	22/03/2016	07/04/2016	5.83%	$0.25
International Flavors & Fragrances Inc	23/03/2016	07/04/2016	2.19%	$0.56
AH Realty Trust Inc	28/03/2016	07/04/2016	9.88%	$0.18
Riocan Real Estate Investment Trust	29/03/2016	07/04/2016	5.88%	CA$0.12
iShares 20+ Year Treasury Bond ETF	01/04/2016	07/04/2016	4.78%	$0.27
Neometals Ltd	21/03/2016	07/04/2016	0.00%	A$0.02
Wesfarmers Ltd	29/02/2016	07/04/2016	5.28%	A$0.91
Tsakos Energy Navigation Ltd	28/03/2016	07/04/2016	4.19%	$0.40
Tsakos Energy Navigation Ltd	29/03/2016	07/04/2016	4.19%	$0.40
Vanguard Total Bond Market Index Fund ETF Shares	01/04/2016	07/04/2016	4.06%	$0.17
iShares Preferred and Income Securities ETF	01/04/2016	07/04/2016	6.46%	$0.19
SKF AB Class B	01/04/2016	07/04/2016	3.49%	SEK 5.50
VanEck Mortgage REIT Income ETF	01/04/2016	07/04/2016	12.90%	$0.56
Hiscox Ltd	10/03/2016	07/04/2016	2.11%	£0.32
Investcorp Credit Management BDC Inc	16/03/2016	07/04/2016	32.98%	$0.35
VanEck Preferred Securities ex Financials ETF	01/04/2016	07/04/2016	6.12%	$0.11
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/04/2016	07/04/2016	5.73%	$0.43
iShares iBoxx $ High Yield Corporate Bond ETF	01/04/2016	07/04/2016	5.74%	$0.38
Galliford Try Holdings PLC	24/03/2016	07/04/2016	4.35%	£0.23
Kimberly - Clark de Mexico SAB de CV Class A	04/04/2016	07/04/2016	3.96%	MX$0.38
iShares 7-10 Year Treasury Bond ETF	01/04/2016	07/04/2016	3.99%	$0.17
iShares 1-3 Year Treasury Bond ETF	01/04/2016	07/04/2016	3.60%	$0.05
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	31/03/2016	07/04/2016	8.12%	$0.06
iShares 0–1 Year Treasury Bond ETF	01/04/2016	07/04/2016	3.53%	$0.02
Renishaw PLC	03/03/2016	07/04/2016	2.11%	£0.13
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/04/2016	07/04/2016	4.90%	$0.33
Kennedy-Wilson Holdings Inc	29/03/2016	07/04/2016	4.42%	$0.14
PZ Cussons PLC	18/02/2016	07/04/2016	4.23%	£0.03
Vanguard Total International Bond Index Fund ETF Shares	01/04/2016	07/04/2016	2.72%	$0.06
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	04/04/2016	07/04/2016	16.16%	€5.50
Svenska Handelsbanken AB ADR	16/03/2016	07/04/2016	14.06%	$0.36
VanEck Emerging Markets High Yield Bond ETF	01/04/2016	07/04/2016	7.27%	$0.14
iShares Core U.S. Aggregate Bond ETF	01/04/2016	07/04/2016	4.07%	$0.22
iShares Treasury Floating Rate Bond ETF	01/04/2016	07/04/2016	3.61%	$0.01
iShares 0-5 Year High Yield Corporate Bond ETF	01/04/2016	07/04/2016	7.11%	$0.22
SKF AB Class A	01/04/2016	07/04/2016	3.49%	SEK 5.50
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	01/04/2016	07/04/2016	4.97%	$0.22
Vanguard Short-Term Treasury Index Fund ETF Shares	01/04/2016	07/04/2016	3.81%	$0.04
Auckland International Airport Ltd	23/03/2016	07/04/2016	1.86%	NZ$0.10
Driven Brands Holdings Inc	31/03/2016	07/04/2016	0.00%	$0.23
EQB Inc	09/03/2016	07/04/2016	2.28%	CA$0.10
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	01/04/2016	07/04/2016	3.96%	$0.08
Vanguard Long-Term Bond Index Fund ETF Shares	01/04/2016	07/04/2016	4.93%	$0.30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	01/04/2016	07/04/2016	0.00%	$0.11
Vanguard Short-Term Bond Index Fund ETF Shares	01/04/2016	07/04/2016	4.08%	$0.10
iShares Floating Rate Bond ETF	01/04/2016	07/04/2016	4.24%	$0.03
Schwab Short-Term U.S. Treasury ETF	01/04/2016	07/04/2016	4.09%	$0.04
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/04/2016	07/04/2016	4.37%	$0.19
FirstService Corp	29/03/2016	07/04/2016	0.86%	$0.11
iShares 3-7 Year Treasury Bond ETF	01/04/2016	07/04/2016	3.66%	$0.14
Canon Inc ADR	28/12/2015	07/04/2016	3.79%	$0.67
iShares J.P. Morgan EM High Yield Bond ETF	01/04/2016	07/04/2016	6.54%	$0.24
Kaman Corp Class A	11/03/2016	07/04/2016	0.00%	$0.18
McPherson's Ltd	18/03/2016	07/04/2016	0.00%	A$0.06
VanEck Fallen Angel High Yield Bond ETF	01/04/2016	07/04/2016	7.18%	$0.14
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	01/04/2016	07/04/2016	5.68%	$0.31
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	01/04/2016	07/04/2016	4.50%	$0.14
Hana Financial Group Inc	29/12/2015	07/04/2016	3.54%	₩500
iShares 10-20 Year Treasury Bond ETF	01/04/2016	07/04/2016	4.66%	$0.22
iShares Convertible Bond ETF	01/04/2016	07/04/2016	1.45%	$0.06
iShares U.S. Treasury Bond ETF	01/04/2016	07/04/2016	3.55%	$0.03
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	01/04/2016	07/04/2016	5.92%	$0.31
Vanguard Tax-Exempt Bond Index Fund ETF Shares	01/04/2016	07/04/2016	3.38%	$0.07
Albany International Corp	17/03/2016	07/04/2016	2.00%	$0.17
Amot Investments Ltd	22/03/2016	07/04/2016	6.47%	₪0.17
Enerflex Ltd	07/03/2016	07/04/2016	0.90%	CA$0.09
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/04/2016	07/04/2016	4.67%	$0.06
iShares Core 10+ Year USD Bond ETF	01/04/2016	07/04/2016	5.01%	$0.20
iShares Core Universal USD Bond ETF	01/04/2016	07/04/2016	4.27%	$0.11
Ricardo PLC	17/03/2016	07/04/2016	0.00%	£0.05
Schwab Intermediate-Term U.S. Treasury ETF	01/04/2016	07/04/2016	3.60%	$0.04
Vanguard Long-Term Treasury Index Fund ETF Shares	01/04/2016	07/04/2016	4.90%	$0.16
AMA Group Ltd	03/03/2016	07/04/2016	0.00%	A$0.04
Breville Group Ltd	16/03/2016	07/04/2016	1.35%	A$0.15
CPI Card Group Inc	15/03/2016	07/04/2016	0.00%	$0.23
iShares J.P. Morgan EM Corporate Bond ETF	01/04/2016	07/04/2016	5.38%	$0.19
iShares MBS ETF	01/04/2016	07/04/2016	4.20%	$0.20
iShares National Muni Bond ETF	01/04/2016	07/04/2016	3.17%	$0.18
Schwab U.S. Aggregate Bond ETF	01/04/2016	07/04/2016	3.99%	$0.05
Tenneco Inc Class A	28/03/2016	07/04/2016	0.00%	$0.40
VanEck IG Floating Rate ETF	01/04/2016	07/04/2016	4.39%	$0.02
VanEck International High Yield Bond ETF	01/04/2016	07/04/2016	5.42%	$0.22
Aberdeen UK Smaller Cos Growth Trust PLC	10/03/2016	07/04/2016	3.14%	£0.01
First Trust Cloud Computing ETF	29/03/2016	07/04/2016	0.00%	CA$0.12
GEA (Grenobloise d'Electronique et d'Automatismes)	05/04/2016	07/04/2016	2.05%	€2.10
Icelandair Group hf	11/03/2016	07/04/2016	0.00%	ISK 1
Invesco BulletShares 2024 Corporate Bond ETF	01/04/2016	07/04/2016	0.00%	$0.06
Invesco Ultra Short Duration ETF	01/04/2016	07/04/2016	4.07%	$0.06
iShares 10+ Year Investment Grade Corporate Bond ETF	01/04/2016	07/04/2016	5.53%	$0.21
iShares Broad USD Investment Grade Corporate Bond ETF	01/04/2016	07/04/2016	4.65%	$0.15
iShares Euro High Yield Corporate Bond USD Hedged ETF	01/04/2016	07/04/2016	3.58%	$0.10
iShares Europe Equity Index Fund (LU) N7	31/03/2016	07/04/2016	2.54%	€1.23
iShares iBonds Dec 2025 Term Corporate ETF	01/04/2016	07/04/2016	0.00%	$0.07
iShares Ultra Short Duration Bond Active ETF	01/04/2016	07/04/2016	4.12%	$0.03
iShares US & Intl High Yield Corp Bond ETF	01/04/2016	07/04/2016	6.13%	$0.14
iShares World Equity Index Fund (LU) N7	31/03/2016	07/04/2016	1.17%	€1.16
Palm Hills Developments SAE	05/04/2016	07/04/2016	0.00%	EGP 0.14
Retail Food Group Ltd	17/03/2016	07/04/2016	0.00%	A$5.20
Shinsegae Co Ltd	29/12/2015	07/04/2016	1.52%	₩1,250
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	01/04/2016	07/04/2016	4.13%	$0.09
Amundi Money Market Fund - Short Term (USD) IC-D	05/04/2016	07/04/2016	3.19%	$0.00
Inveni Co Ltd	29/12/2015	07/04/2016	7.18%	₩1,250
Invesco BulletShares 2025 Corporate Bond ETF	01/04/2016	07/04/2016	0.00%	$0.06
Invesco Canadian Dividend Index ETF	28/03/2016	07/04/2016	0.00%	CA$0.10
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/04/2016	07/04/2016	4.93%	$0.11
iShares Agency Bond ETF	01/04/2016	07/04/2016	3.75%	$0.13
iShares Core 1-5 Year USD Bond ETF	01/04/2016	07/04/2016	4.33%	$0.08
iShares Core International Aggregate Bond ETF	01/04/2016	07/04/2016	3.68%	$0.04
iShares GNMA Bond ETF	01/04/2016	07/04/2016	4.10%	$0.07
iShares iBonds Dec 2024 Term Corporate ETF	01/04/2016	07/04/2016	0.00%	$0.07
iShares International Treasury Bond ETF	01/04/2016	07/04/2016	1.41%	$0.01
iShares Short-Term National Muni Bond ETF	01/04/2016	07/04/2016	2.50%	$0.07
Maman-Cargo Terminals & Handling Ltd	30/03/2016	07/04/2016	0.00%	₪0.42
PIMCO Active Bond Exchange-Traded Fund	01/04/2016	07/04/2016	0.00%	$0.16
Posco International Corp	29/12/2015	07/04/2016	2.44%	₩500
Principal Active High Yield ETF	01/04/2016	07/04/2016	0.00%	$0.06
PS Tec Co Ltd	29/12/2015	07/04/2016	4.21%	₩50
SDI Ltd	23/03/2016	07/04/2016	2.72%	A$0.01
Ulker Biskuvi Sanayi AS	05/04/2016	07/04/2016	6.85%	TRY 0.27
VanEck CEF Municipal Income ETF	01/04/2016	07/04/2016	6.06%	$0.10
VanEck J.P. Morgan EM Local Currency Bond ETF	01/04/2016	07/04/2016	6.58%	$0.29
VanEck Vectors High Yield Muni ETF	01/04/2016	07/04/2016	4.94%	$0.23
VanEck Vectors Intermediate Muni ETF	01/04/2016	07/04/2016	3.43%	$0.09
VanEck Vectors Long Muni ETF	01/04/2016	07/04/2016	4.12%	$0.05
Acumentis Group Ltd	23/03/2016	07/04/2016	2.82%	A$0.01
Al-Mazaya Holding Co K.S.C.P	29/03/2016	07/04/2016	0.00%	KWD 0.011
Albaraka Turk Katilim Bankasi AS	05/04/2016	07/04/2016	1.93%	TRY 0.04
Amundi Money Market Fund - Short Term (USD) PC-D	05/04/2016	07/04/2016	0.00%	$0.00
Awanbiru Technology Bhd	09/03/2016	07/04/2016	0.00%	MYR 0.01
Booster Co Ltd	29/12/2015	07/04/2016	0.00%	₩100
Business Online PCL	29/02/2016	07/04/2016	6.60%	THB 0.06
Cambria Global Asset Allocation ETF	29/03/2016	07/04/2016	0.00%	$0.09
Cambria Global Momentum ETF	29/03/2016	07/04/2016	0.00%	$0.04
Coreana Cosmetics Co Ltd	29/12/2015	07/04/2016	0.00%	₩50
Daelim Trading Co Ltd	29/12/2015	07/04/2016	0.00%	₩150
Dur Hospitality Co	30/03/2016	07/04/2016	0.00%	SAR 0.70
ECP Emerging Growth	17/03/2016	07/04/2016	6.64%	A$0.01
Elspec Engineering Ltd	21/03/2016	07/04/2016	0.00%	₪0.78
Festi hf	17/03/2016	07/04/2016	3.00%	ISK 3
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common	29/03/2016	07/04/2016	0.00%	CA$0.03
First Trust AlphaDEX European Dividendidend Index ETF Common	29/03/2016	07/04/2016	0.00%	CA$0.04
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)	29/03/2016	07/04/2016	0.00%	CA$0.02
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	29/03/2016	07/04/2016	0.00%	CA$0.02
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)	29/03/2016	07/04/2016	0.00%	CA$0.05
First Trust Global Risk Managed Income Index ETF Common	29/03/2016	07/04/2016	3.80%	CA$0.06
First Trust Nasdaq Clean Edge Green Energy ETF	29/03/2016	07/04/2016	0.79%	CA$0.07
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)	29/03/2016	07/04/2016	0.00%	CA$0.07
First Trust Senior Loan ETF (CAD-Hedged) Common	29/03/2016	07/04/2016	6.34%	CA$0.08
First Trust Tactical Bond Index ETF	29/03/2016	07/04/2016	0.00%	CA$0.05
First Trust Value Line Dividend ETF Common	29/03/2016	07/04/2016	2.22%	CA$0.05
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	29/03/2016	07/04/2016	0.00%	CA$0.03
Flagship Investments Limited	17/03/2016	07/04/2016	7.11%	A$0.04
FlexShares Credit-Scored US Corporate Bond Index Fund	01/04/2016	07/04/2016	4.83%	$0.09
FlexShares Credit-Scored US Long Corporate Bond Index Fund	01/04/2016	07/04/2016	5.75%	$0.18
FlexShares Disciplined Duration MBS Index Fund	01/04/2016	07/04/2016	3.78%	$0.06
FlexShares Ultra-Short Income Fund	01/04/2016	07/04/2016	4.28%	$0.06
Gwangju Shinsegae Co Ltd	29/12/2015	07/04/2016	6.46%	₩250
Hankuk Steel Wire Co Ltd	29/12/2015	07/04/2016	0.00%	₩100
Insignia Financial Ltd	16/03/2016	07/04/2016	0.00%	A$0.26
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	28/03/2016	07/04/2016	0.00%	CA$0.06
Invesco BulletShares 2021 Corporate Bond ETF (USD)	01/04/2016	07/04/2016	0.00%	$0.05
Invesco BulletShares 2022 Corporate Bond ETF	01/04/2016	07/04/2016	0.00%	$0.05
Invesco BulletShares 2022 High Yield Corporate Bond ETF	01/04/2016	07/04/2016	0.00%	$0.10
Invesco BulletShares 2023 Corporate Bond ETF	01/04/2016	07/04/2016	0.00%	$0.05
Invesco BulletShares 2023 High Yield Corporate Bond ETF	01/04/2016	07/04/2016	0.00%	$0.10
Invesco Canadian Government Floating Rate Index ETF	28/03/2016	07/04/2016	0.00%	CA$0.01
Invesco Canadian Preferred Share Index ETF	28/03/2016	07/04/2016	0.00%	CA$0.06
Invesco FTSE RAFI Canadian Small-Mid Index ETF	28/03/2016	07/04/2016	0.00%	CA$0.11
Invesco FTSE RAFI Global+ Index ETF	28/03/2016	07/04/2016	0.00%	$0.08
Invesco FTSE RAFI Global+ Index ETF CAD	28/03/2016	07/04/2016	0.00%	CA$0.11
Invesco Fundamental High Yield Corporate Bond Index ETF	28/03/2016	07/04/2016	0.00%	CA$0.07
Invesco Global Shareholder Yield ETF	28/03/2016	07/04/2016	0.00%	$0.03
Invesco Global Shareholder Yield ETF CAD	28/03/2016	07/04/2016	0.00%	CA$0.04
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	28/03/2016	07/04/2016	0.00%	$0.05
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD	28/03/2016	07/04/2016	0.00%	CA$0.07
Invesco Long Term Government Bond Index ETF	28/03/2016	07/04/2016	0.00%	CA$0.06
Invesco Low Volatility Portfolio ETF	28/03/2016	07/04/2016	0.00%	CA$0.05
Invesco NASDAQ 100 Index ETF CAD Hedged Units	28/03/2016	07/04/2016	0.00%	CA$0.07
Invesco RAFI Canadian Index ETF	28/03/2016	07/04/2016	0.00%	CA$0.19
Invesco RAFI Global Small-Mid ETF	28/03/2016	07/04/2016	0.00%	$0.05
Invesco RAFI Global Small-Mid ETF CAD	28/03/2016	07/04/2016	0.00%	CA$0.07
Invesco RAFI U.S. Index ETF	28/03/2016	07/04/2016	0.00%	CA$0.14
Invesco RAFI U.S. Index ETF II	28/03/2016	07/04/2016	0.00%	$0.07
Invesco RAFI U.S. Index ETF II CAD	28/03/2016	07/04/2016	0.00%	CA$0.09
Invesco S&P 500 Low Volatility Index ETF CAD Hedged	28/03/2016	07/04/2016	0.00%	CA$0.04
Invesco S&P 500 Revenue ETF	03/04/2016	07/04/2016	0.00%	$0.18
Invesco S&P Emerging Markets Low Volatility Index ETF	28/03/2016	07/04/2016	0.00%	CA$0.12
Invesco S&P International Developed Low Volatility Index ETF	28/03/2016	07/04/2016	0.00%	CA$0.15
Invesco S&P MidCap 400 Revenue ETF	03/04/2016	07/04/2016	1.18%	$0.15
Invesco S&P SmallCap 600 Revenue ETF	03/04/2016	07/04/2016	0.30%	$0.05
Invesco S&P/TSX Composite Low Volatility Index ETF	28/03/2016	07/04/2016	0.00%	CA$0.09
Invesco Senior Loan Index ETF CAD Hedged	28/03/2016	07/04/2016	0.00%	CA$0.07
Invesco Total Return Bond ETF	01/04/2016	07/04/2016	0.00%	$0.10
iShares 0-5 Year Investment Grade Corporate Bond ETF	01/04/2016	07/04/2016	4.36%	$0.07
iShares Aaa - A Rated Corporate Bond ETF	01/04/2016	07/04/2016	4.56%	$0.11
iShares California Muni Bond ETF	01/04/2016	07/04/2016	2.95%	$0.10
iShares CMBS ETF	01/04/2016	07/04/2016	3.62%	$0.09
iShares Government/Credit Bond ETF	01/04/2016	07/04/2016	3.95%	$0.18
iShares iBonds Dec 2022 Term Corporate ETF	01/04/2016	07/04/2016	0.00%	$0.06
iShares iBonds Dec 2022 Term Muni Bond ETF	01/04/2016	07/04/2016	0.00%	$0.03
iShares iBonds Dec 2023 Term Corporate ETF	01/04/2016	07/04/2016	0.00%	$0.07
iShares iBonds Mar 2023 Term Corporate ETF	01/04/2016	07/04/2016	0.00%	$0.07
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	01/04/2016	07/04/2016	0.00%	$0.06
iShares Intermediate Government/Credit Bond ETF (USD)	01/04/2016	07/04/2016	3.72%	$0.17
iShares New York Muni Bond ETF	01/04/2016	07/04/2016	3.12%	$0.11
iShares Pacific ex Japan Equity Index Fund (LU) N7	31/03/2016	07/04/2016	3.12%	€1.54
iShares Short Duration Bond Active ETF	01/04/2016	07/04/2016	4.20%	$0.04
iShares Short Maturity Municipal Bond Active ETF	01/04/2016	07/04/2016	2.69%	$0.03
iShares Systematic Bond ETF	01/04/2016	07/04/2016	4.83%	$0.27
Kalleback Property Invest AB	01/04/2016	07/04/2016	5.88%	SEK 2.50
KPX Chemical Co Ltd	29/12/2015	07/04/2016	7.43%	₩1,250
Kyung Dong Pharmaceutical Co Ltd	29/12/2015	07/04/2016	5.56%	₩300
LF Corp	29/12/2015	07/04/2016	2.81%	₩500
Medicskin Holdings Ltd	17/03/2016	07/04/2016	0.00%	HK$0.02
MegaStudy Co Ltd	29/12/2015	07/04/2016	0.00%	₩200
Micro Contact Solution Co Ltd	29/12/2015	07/04/2016	0.35%	₩80
Multicampus Corp	29/12/2015	07/04/2016	0.00%	₩250
North Dallas Bank & Trust Co	31/03/2016	07/04/2016	0.44%	$0.17
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	01/04/2016	07/04/2016	6.79%	$0.40
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	01/04/2016	07/04/2016	0.00%	$0.63
PIMCO Enhanced Low Duration Active Exchange-Traded Fund	01/04/2016	07/04/2016	0.00%	$0.16
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	01/04/2016	07/04/2016	0.00%	$0.10
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	01/04/2016	07/04/2016	4.58%	$0.23
Qwamplify Activation	05/04/2016	07/04/2016	0.00%	€0.10
Samyang KCI Corp	29/12/2015	07/04/2016	4.09%	₩130
Shandong Jincheng Pharmaceutical Group Co Ltd Class A	07/04/2016	07/04/2016	2.59%	CN¥0.15
Shinyoung Wacoal Inc	29/12/2015	07/04/2016	0.00%	₩150
Songcheng Performance Development Co Ltd Class A	07/04/2016	07/04/2016	2.68%	CN¥0.04
Tadiran Group Ltd	23/03/2016	07/04/2016	0.00%	₪1.77
VanEck China Bond ETF	01/04/2016	07/04/2016	1.75%	$0.06
VanEck Pharmaceutical ETF	01/04/2016	07/04/2016	2.06%	$0.63
VanEck Short High Yield Muni ETF	01/04/2016	07/04/2016	3.54%	$0.07
VanEck Vectors Short Muni ETF	01/04/2016	07/04/2016	3.17%	$0.02
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF	01/04/2016	07/04/2016	0.00%	$0.07
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	01/04/2016	07/04/2016	0.00%	$0.09
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	01/04/2016	07/04/2016	0.00%	$0.10
Xtrackers Municipal Infrastructure Revenue Bond ETF	01/04/2016	07/04/2016	3.79%	$0.07
Yoo Sung Enterprise Co Ltd	29/12/2015	07/04/2016	0.00%	₩120
Yuhwa Securities Co Ltd	29/12/2015	07/04/2016	0.00%	₩140
Yuhwa Securities Co Ltd Pfd Shs Non-Voting	29/12/2015	07/04/2016	0.00%	₩150

Security

Ex-Date

Pay Date

Div.%

Amount

Mercedes-Benz Group AG

07/04/2016

6.57%

€3.25

Rio Tinto PLC

25/02/2016

07/04/2016

4.08%

£0.74

Diageo PLC

25/02/2016

07/04/2016

4.29%

£0.23

Merck & Co Inc

11/03/2016

07/04/2016

2.84%

$0.46

Illinois Tool Works Inc

29/03/2016

07/04/2016

2.46%

$0.55

Fortescue Ltd

02/03/2016

07/04/2016

6.05%

A$0.03

Carl Zeiss Meditec AG

07/04/2016

2.13%

€0.38

Rio Tinto Ltd

24/02/2016

07/04/2016

3.48%

A$1.52

Best Buy Co Inc

15/03/2016

07/04/2016

5.95%

$0.73

Rio Tinto PLC ADR

24/02/2016

07/04/2016

4.12%

$1.07

Alimentation Couche-Tard Inc

22/03/2016

07/04/2016

1.16%

CA$0.03

Omnicom Group Inc

07/03/2016

07/04/2016

4.28%

$0.50

Randstad NV

04/04/2016

07/04/2016

13.12%

€1.68

One Liberty Properties Inc

22/03/2016

07/04/2016

8.15%

$0.41

VanEck BDC Income ETF

01/04/2016

07/04/2016

14.01%

$0.41

HA Sustainable Infrastructure Capital Inc

28/03/2016

07/04/2016

4.41%

$0.30

Getty Realty Corp

22/03/2016

07/04/2016

5.83%

$0.25

International Flavors & Fragrances Inc

23/03/2016

07/04/2016

2.19%

$0.56

AH Realty Trust Inc

28/03/2016

07/04/2016

9.88%

$0.18

Riocan Real Estate Investment Trust

29/03/2016

07/04/2016

5.88%

CA$0.12

iShares 20+ Year Treasury Bond ETF

01/04/2016

07/04/2016

4.78%

$0.27

Neometals Ltd

21/03/2016

07/04/2016

0.00%

A$0.02

Wesfarmers Ltd

29/02/2016

07/04/2016

5.28%

A$0.91

Tsakos Energy Navigation Ltd

28/03/2016

07/04/2016

4.19%

$0.40

Tsakos Energy Navigation Ltd

29/03/2016

07/04/2016

4.19%

$0.40

Vanguard Total Bond Market Index Fund ETF Shares

01/04/2016

07/04/2016

4.06%

$0.17

iShares Preferred and Income Securities ETF

01/04/2016

07/04/2016

6.46%

$0.19

SKF AB Class B

01/04/2016

07/04/2016

3.49%

SEK 5.50

VanEck Mortgage REIT Income ETF

01/04/2016

07/04/2016

12.90%

$0.56

Hiscox Ltd

10/03/2016

07/04/2016

2.11%

£0.32

Investcorp Credit Management BDC Inc

16/03/2016

07/04/2016

32.98%

$0.35

VanEck Preferred Securities ex Financials ETF

01/04/2016

07/04/2016

6.12%

$0.11

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/04/2016

07/04/2016

5.73%

$0.43

iShares iBoxx $ High Yield Corporate Bond ETF

01/04/2016

07/04/2016

5.74%

$0.38

Galliford Try Holdings PLC

24/03/2016

07/04/2016

4.35%

£0.23

Kimberly - Clark de Mexico SAB de CV Class A

04/04/2016

07/04/2016

3.96%

MX$0.38

iShares 7-10 Year Treasury Bond ETF

01/04/2016

07/04/2016

3.99%

$0.17

iShares 1-3 Year Treasury Bond ETF

01/04/2016

07/04/2016

3.60%

$0.05

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

31/03/2016

07/04/2016

8.12%

$0.06

iShares 0–1 Year Treasury Bond ETF

01/04/2016

07/04/2016

3.53%

$0.02

Renishaw PLC

03/03/2016

07/04/2016

2.11%

£0.13

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/04/2016

07/04/2016

4.90%

$0.33

Kennedy-Wilson Holdings Inc

29/03/2016

07/04/2016

4.42%

$0.14

PZ Cussons PLC

18/02/2016

07/04/2016

4.23%

£0.03

Vanguard Total International Bond Index Fund ETF Shares

01/04/2016

07/04/2016

2.72%

$0.06

Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)

04/04/2016

07/04/2016

16.16%

€5.50

Svenska Handelsbanken AB ADR

16/03/2016

07/04/2016

14.06%

$0.36

VanEck Emerging Markets High Yield Bond ETF

01/04/2016

07/04/2016

7.27%

$0.14

iShares Core U.S. Aggregate Bond ETF

01/04/2016

07/04/2016

4.07%

$0.22

iShares Treasury Floating Rate Bond ETF

01/04/2016

07/04/2016

3.61%

$0.01

iShares 0-5 Year High Yield Corporate Bond ETF

01/04/2016

07/04/2016

7.11%

$0.22

SKF AB Class A

01/04/2016

07/04/2016

3.49%

SEK 5.50

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

01/04/2016

07/04/2016

4.97%

$0.22

Vanguard Short-Term Treasury Index Fund ETF Shares

01/04/2016

07/04/2016

3.81%

$0.04

Auckland International Airport Ltd

23/03/2016

07/04/2016

1.86%

NZ$0.10

Driven Brands Holdings Inc

31/03/2016

07/04/2016

0.00%

$0.23

EQB Inc

09/03/2016

07/04/2016

2.28%

CA$0.10

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

01/04/2016

07/04/2016

3.96%

$0.08

Vanguard Long-Term Bond Index Fund ETF Shares

01/04/2016

07/04/2016

4.93%

$0.30

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

01/04/2016

07/04/2016

0.00%

$0.11

Vanguard Short-Term Bond Index Fund ETF Shares

01/04/2016

07/04/2016

4.08%

$0.10

iShares Floating Rate Bond ETF

01/04/2016

07/04/2016

4.24%

$0.03

Schwab Short-Term U.S. Treasury ETF

01/04/2016

07/04/2016

4.09%

$0.04

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/04/2016

07/04/2016

4.37%

$0.19

FirstService Corp

29/03/2016

07/04/2016

0.86%

$0.11

iShares 3-7 Year Treasury Bond ETF

01/04/2016

07/04/2016

3.66%

$0.14

Canon Inc ADR

28/12/2015

07/04/2016

3.79%

$0.67

iShares J.P. Morgan EM High Yield Bond ETF

01/04/2016

07/04/2016

6.54%

$0.24

Kaman Corp Class A

11/03/2016

07/04/2016

0.00%

$0.18

McPherson's Ltd

18/03/2016

07/04/2016

0.00%

A$0.06

VanEck Fallen Angel High Yield Bond ETF

01/04/2016

07/04/2016

7.18%

$0.14

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

01/04/2016

07/04/2016

5.68%

$0.31

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

01/04/2016

07/04/2016

4.50%

$0.14

Hana Financial Group Inc

29/12/2015

07/04/2016

3.54%

₩500

iShares 10-20 Year Treasury Bond ETF

01/04/2016

07/04/2016

4.66%

$0.22

iShares Convertible Bond ETF

01/04/2016

07/04/2016

1.45%

$0.06

iShares U.S. Treasury Bond ETF

01/04/2016

07/04/2016

3.55%

$0.03

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

01/04/2016

07/04/2016

5.92%

$0.31

Vanguard Tax-Exempt Bond Index Fund ETF Shares

01/04/2016

07/04/2016

3.38%

$0.07

Albany International Corp

17/03/2016

07/04/2016

2.00%

$0.17

Amot Investments Ltd

22/03/2016

07/04/2016

6.47%

₪0.17

Enerflex Ltd

07/03/2016

07/04/2016

0.90%

CA$0.09

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/04/2016

07/04/2016

4.67%

$0.06

iShares Core 10+ Year USD Bond ETF

01/04/2016

07/04/2016

5.01%

$0.20

iShares Core Universal USD Bond ETF

01/04/2016

07/04/2016

4.27%

$0.11

Ricardo PLC

17/03/2016

07/04/2016

0.00%

£0.05

Schwab Intermediate-Term U.S. Treasury ETF

01/04/2016

07/04/2016

3.60%

$0.04

Vanguard Long-Term Treasury Index Fund ETF Shares

01/04/2016

07/04/2016

4.90%

$0.16

AMA Group Ltd

03/03/2016

07/04/2016

0.00%

A$0.04

Breville Group Ltd

16/03/2016

07/04/2016

1.35%

A$0.15

CPI Card Group Inc

15/03/2016

07/04/2016

0.00%

$0.23

iShares J.P. Morgan EM Corporate Bond ETF

01/04/2016

07/04/2016

5.38%

$0.19

iShares MBS ETF

01/04/2016

07/04/2016

4.20%

$0.20

iShares National Muni Bond ETF

01/04/2016

07/04/2016

3.17%

$0.18

Schwab U.S. Aggregate Bond ETF

01/04/2016

07/04/2016

3.99%

$0.05

Tenneco Inc Class A

28/03/2016

07/04/2016

0.00%

$0.40

VanEck IG Floating Rate ETF

01/04/2016

07/04/2016

4.39%

$0.02

VanEck International High Yield Bond ETF

01/04/2016

07/04/2016

5.42%

$0.22

Aberdeen UK Smaller Cos Growth Trust PLC

10/03/2016

07/04/2016

3.14%

£0.01

First Trust Cloud Computing ETF

29/03/2016

07/04/2016

0.00%

CA$0.12

GEA (Grenobloise d'Electronique et d'Automatismes)

05/04/2016

07/04/2016

2.05%

€2.10

Icelandair Group hf

11/03/2016

07/04/2016

0.00%

ISK 1

Invesco BulletShares 2024 Corporate Bond ETF

01/04/2016

07/04/2016

0.00%

$0.06

Invesco Ultra Short Duration ETF

01/04/2016

07/04/2016

4.07%

$0.06

iShares 10+ Year Investment Grade Corporate Bond ETF

01/04/2016

07/04/2016

5.53%

$0.21

iShares Broad USD Investment Grade Corporate Bond ETF

01/04/2016

07/04/2016

4.65%

$0.15

iShares Euro High Yield Corporate Bond USD Hedged ETF

01/04/2016

07/04/2016

3.58%

$0.10

iShares Europe Equity Index Fund (LU) N7

31/03/2016

07/04/2016

2.54%

€1.23

iShares iBonds Dec 2025 Term Corporate ETF

01/04/2016

07/04/2016

0.00%

$0.07

iShares Ultra Short Duration Bond Active ETF

01/04/2016

07/04/2016

4.12%

$0.03

iShares US & Intl High Yield Corp Bond ETF

01/04/2016

07/04/2016

6.13%

$0.14

iShares World Equity Index Fund (LU) N7

31/03/2016

07/04/2016

1.17%

€1.16

Palm Hills Developments SAE

05/04/2016

07/04/2016

0.00%

EGP 0.14

Retail Food Group Ltd

17/03/2016

07/04/2016

0.00%

A$5.20

Shinsegae Co Ltd

29/12/2015

07/04/2016

1.52%

₩1,250

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

01/04/2016

07/04/2016

4.13%

$0.09

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

05/04/2016

07/04/2016

3.19%

$0.00

Inveni Co Ltd

29/12/2015

07/04/2016

7.18%

₩1,250

Invesco BulletShares 2025 Corporate Bond ETF

01/04/2016

07/04/2016

0.00%

$0.06

Invesco Canadian Dividend Index ETF

28/03/2016

07/04/2016

0.00%

CA$0.10

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/04/2016

07/04/2016

4.93%

$0.11

iShares Agency Bond ETF

01/04/2016

07/04/2016

3.75%

$0.13

iShares Core 1-5 Year USD Bond ETF

01/04/2016

07/04/2016

4.33%

$0.08

iShares Core International Aggregate Bond ETF

01/04/2016

07/04/2016

3.68%

$0.04

iShares GNMA Bond ETF

01/04/2016

07/04/2016

4.10%

$0.07

iShares iBonds Dec 2024 Term Corporate ETF

01/04/2016

07/04/2016

0.00%

$0.07

iShares International Treasury Bond ETF

01/04/2016

07/04/2016

1.41%

$0.01

iShares Short-Term National Muni Bond ETF

01/04/2016

07/04/2016

2.50%

$0.07

Maman-Cargo Terminals & Handling Ltd

30/03/2016

07/04/2016

0.00%

₪0.42

PIMCO Active Bond Exchange-Traded Fund

01/04/2016

07/04/2016

0.00%

$0.16

Posco International Corp

29/12/2015

07/04/2016

2.44%

₩500

Principal Active High Yield ETF

01/04/2016

07/04/2016

0.00%

$0.06

PS Tec Co Ltd

29/12/2015

07/04/2016

4.21%

₩50

SDI Ltd

23/03/2016

07/04/2016

2.72%

A$0.01

Ulker Biskuvi Sanayi AS

05/04/2016

07/04/2016

6.85%

TRY 0.27

VanEck CEF Municipal Income ETF

01/04/2016

07/04/2016

6.06%

$0.10

VanEck J.P. Morgan EM Local Currency Bond ETF

01/04/2016

07/04/2016

6.58%

$0.29

VanEck Vectors High Yield Muni ETF

01/04/2016

07/04/2016

4.94%

$0.23

VanEck Vectors Intermediate Muni ETF

01/04/2016

07/04/2016

3.43%

$0.09

VanEck Vectors Long Muni ETF

01/04/2016

07/04/2016

4.12%

$0.05

Acumentis Group Ltd

23/03/2016

07/04/2016

2.82%

A$0.01

Al-Mazaya Holding Co K.S.C.P

29/03/2016

07/04/2016

0.00%

KWD 0.011

Albaraka Turk Katilim Bankasi AS

05/04/2016

07/04/2016

1.93%

TRY 0.04

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

05/04/2016

07/04/2016

0.00%

$0.00

Awanbiru Technology Bhd

09/03/2016

07/04/2016

0.00%

MYR 0.01

Booster Co Ltd

29/12/2015

07/04/2016

0.00%

₩100

Business Online PCL

29/02/2016

07/04/2016

6.60%

THB 0.06

Cambria Global Asset Allocation ETF

29/03/2016

07/04/2016

0.00%

$0.09

Cambria Global Momentum ETF

29/03/2016

07/04/2016

0.00%

$0.04

Coreana Cosmetics Co Ltd

29/12/2015

07/04/2016

0.00%

₩50

Daelim Trading Co Ltd

29/12/2015

07/04/2016

0.00%

₩150

Dur Hospitality Co

30/03/2016

07/04/2016

0.00%

SAR 0.70

ECP Emerging Growth

17/03/2016

07/04/2016

6.64%

A$0.01

Elspec Engineering Ltd

21/03/2016

07/04/2016

0.00%

₪0.78

Festi hf

17/03/2016

07/04/2016

3.00%

ISK 3

First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common

29/03/2016

07/04/2016

0.00%

CA$0.03

First Trust AlphaDEX European Dividendidend Index ETF Common

29/03/2016

07/04/2016

0.00%

CA$0.04

First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)

29/03/2016

07/04/2016

0.00%

CA$0.02

First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)

29/03/2016

07/04/2016

0.00%

CA$0.02

First Trust Global Risk Managed Income Index ETF - Advisor (CAD)

29/03/2016

07/04/2016

0.00%

CA$0.05

First Trust Global Risk Managed Income Index ETF Common

29/03/2016

07/04/2016

3.80%

CA$0.06

First Trust Nasdaq Clean Edge Green Energy ETF

29/03/2016

07/04/2016

0.79%

CA$0.07

First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)

29/03/2016

07/04/2016

0.00%

CA$0.07

First Trust Senior Loan ETF (CAD-Hedged) Common

29/03/2016

07/04/2016

6.34%

CA$0.08

First Trust Tactical Bond Index ETF

29/03/2016

07/04/2016

0.00%

CA$0.05

First Trust Value Line Dividend ETF Common

29/03/2016

07/04/2016

2.22%

CA$0.05

First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)

29/03/2016

07/04/2016

0.00%

CA$0.03

Flagship Investments Limited

17/03/2016

07/04/2016

7.11%

A$0.04

FlexShares Credit-Scored US Corporate Bond Index Fund

01/04/2016

07/04/2016

4.83%

$0.09

FlexShares Credit-Scored US Long Corporate Bond Index Fund

01/04/2016

07/04/2016

5.75%

$0.18

FlexShares Disciplined Duration MBS Index Fund

01/04/2016

07/04/2016

3.78%

$0.06

FlexShares Ultra-Short Income Fund

01/04/2016

07/04/2016

4.28%

$0.06

Gwangju Shinsegae Co Ltd

29/12/2015

07/04/2016

6.46%

₩250

Hankuk Steel Wire Co Ltd

29/12/2015

07/04/2016

0.00%

₩100

Insignia Financial Ltd

16/03/2016

07/04/2016

0.00%

A$0.26

Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF

28/03/2016

07/04/2016

0.00%

CA$0.06

Invesco BulletShares 2021 Corporate Bond ETF (USD)

01/04/2016

07/04/2016

0.00%

$0.05

Invesco BulletShares 2022 Corporate Bond ETF

01/04/2016

07/04/2016

0.00%

$0.05

Invesco BulletShares 2022 High Yield Corporate Bond ETF

01/04/2016

07/04/2016

0.00%

$0.10

Invesco BulletShares 2023 Corporate Bond ETF

01/04/2016

07/04/2016

0.00%

$0.05

Invesco BulletShares 2023 High Yield Corporate Bond ETF

01/04/2016

07/04/2016

0.00%

$0.10

Invesco Canadian Government Floating Rate Index ETF

28/03/2016

07/04/2016

0.00%

CA$0.01

Invesco Canadian Preferred Share Index ETF

28/03/2016

07/04/2016

0.00%

CA$0.06

Invesco FTSE RAFI Canadian Small-Mid Index ETF

28/03/2016

07/04/2016

0.00%

CA$0.11

Invesco FTSE RAFI Global+ Index ETF

28/03/2016

07/04/2016

0.00%

$0.08

Invesco FTSE RAFI Global+ Index ETF CAD

28/03/2016

07/04/2016

0.00%

CA$0.11

Invesco Fundamental High Yield Corporate Bond Index ETF

28/03/2016

07/04/2016

0.00%

CA$0.07

Invesco Global Shareholder Yield ETF

28/03/2016

07/04/2016

0.00%

$0.03

Invesco Global Shareholder Yield ETF CAD

28/03/2016

07/04/2016

0.00%

CA$0.04

Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF

28/03/2016

07/04/2016

0.00%

$0.05

Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD

28/03/2016

07/04/2016

0.00%

CA$0.07

Invesco Long Term Government Bond Index ETF

28/03/2016

07/04/2016

0.00%

CA$0.06

Invesco Low Volatility Portfolio ETF

28/03/2016

07/04/2016

0.00%

CA$0.05

Invesco NASDAQ 100 Index ETF CAD Hedged Units

28/03/2016

07/04/2016

0.00%

CA$0.07

Invesco RAFI Canadian Index ETF

28/03/2016

07/04/2016

0.00%

CA$0.19

Invesco RAFI Global Small-Mid ETF

28/03/2016

07/04/2016

0.00%

$0.05

Invesco RAFI Global Small-Mid ETF CAD

28/03/2016

07/04/2016

0.00%

CA$0.07

Invesco RAFI U.S. Index ETF

28/03/2016

07/04/2016

0.00%

CA$0.14

Invesco RAFI U.S. Index ETF II

28/03/2016

07/04/2016

0.00%

$0.07

Invesco RAFI U.S. Index ETF II CAD

28/03/2016

07/04/2016

0.00%

CA$0.09

Invesco S&P 500 Low Volatility Index ETF CAD Hedged

28/03/2016

07/04/2016

0.00%

CA$0.04

Invesco S&P 500 Revenue ETF

03/04/2016

07/04/2016

0.00%

$0.18

Invesco S&P Emerging Markets Low Volatility Index ETF

28/03/2016

07/04/2016

0.00%

CA$0.12

Invesco S&P International Developed Low Volatility Index ETF

28/03/2016

07/04/2016

0.00%

CA$0.15

Invesco S&P MidCap 400 Revenue ETF

03/04/2016

07/04/2016

1.18%

$0.15

Invesco S&P SmallCap 600 Revenue ETF

03/04/2016

07/04/2016

0.30%

$0.05

Invesco S&P/TSX Composite Low Volatility Index ETF

28/03/2016

07/04/2016

0.00%

CA$0.09

Invesco Senior Loan Index ETF CAD Hedged

28/03/2016

07/04/2016

0.00%

CA$0.07

Invesco Total Return Bond ETF

01/04/2016

07/04/2016

0.00%

$0.10

iShares 0-5 Year Investment Grade Corporate Bond ETF

01/04/2016

07/04/2016

4.36%

$0.07

iShares Aaa - A Rated Corporate Bond ETF

01/04/2016

07/04/2016

4.56%

$0.11

iShares California Muni Bond ETF

01/04/2016

07/04/2016

2.95%

$0.10

iShares CMBS ETF

01/04/2016

07/04/2016

3.62%

$0.09

iShares Government/Credit Bond ETF

01/04/2016

07/04/2016

3.95%

$0.18

iShares iBonds Dec 2022 Term Corporate ETF

01/04/2016

07/04/2016

0.00%

$0.06

iShares iBonds Dec 2022 Term Muni Bond ETF

01/04/2016

07/04/2016

0.00%

$0.03

iShares iBonds Dec 2023 Term Corporate ETF

01/04/2016

07/04/2016

0.00%

$0.07

iShares iBonds Mar 2023 Term Corporate ETF

01/04/2016

07/04/2016

0.00%

$0.07

iShares iBonds Mar 2023 Term Corporate ex-Financials ETF

01/04/2016

07/04/2016

0.00%

$0.06

iShares Intermediate Government/Credit Bond ETF (USD)

01/04/2016

07/04/2016

3.72%

$0.17

iShares New York Muni Bond ETF

01/04/2016

07/04/2016

3.12%

$0.11

iShares Pacific ex Japan Equity Index Fund (LU) N7

31/03/2016

07/04/2016

3.12%

€1.54

iShares Short Duration Bond Active ETF

01/04/2016

07/04/2016

4.20%

$0.04

iShares Short Maturity Municipal Bond Active ETF

01/04/2016

07/04/2016

2.69%

$0.03

iShares Systematic Bond ETF

01/04/2016

07/04/2016

4.83%

$0.27

Kalleback Property Invest AB

01/04/2016

07/04/2016

5.88%

SEK 2.50

KPX Chemical Co Ltd

29/12/2015

07/04/2016

7.43%

₩1,250

Kyung Dong Pharmaceutical Co Ltd

29/12/2015

07/04/2016

5.56%

₩300

LF Corp

29/12/2015

07/04/2016

2.81%

₩500

Medicskin Holdings Ltd

17/03/2016

07/04/2016

0.00%

HK$0.02

MegaStudy Co Ltd

29/12/2015

07/04/2016

0.00%

₩200

Micro Contact Solution Co Ltd

29/12/2015

07/04/2016

0.35%

₩80

Multicampus Corp

29/12/2015

07/04/2016

0.00%

₩250

North Dallas Bank & Trust Co

31/03/2016

07/04/2016

0.44%

$0.17

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

01/04/2016

07/04/2016

6.79%

$0.40

PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund

01/04/2016

07/04/2016

0.00%

$0.63

PIMCO Enhanced Low Duration Active Exchange-Traded Fund

01/04/2016

07/04/2016

0.00%

$0.16

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

01/04/2016

07/04/2016

0.00%

$0.10

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

01/04/2016

07/04/2016

4.58%

$0.23

Qwamplify Activation

05/04/2016

07/04/2016

0.00%

€0.10

Samyang KCI Corp

29/12/2015

07/04/2016

4.09%

₩130

Shandong Jincheng Pharmaceutical Group Co Ltd Class A

07/04/2016

2.59%

CN¥0.15

Shinyoung Wacoal Inc

29/12/2015

07/04/2016

0.00%

₩150

Songcheng Performance Development Co Ltd Class A

07/04/2016

2.68%

CN¥0.04

Tadiran Group Ltd

23/03/2016

07/04/2016

0.00%

₪1.77

VanEck China Bond ETF

01/04/2016

07/04/2016

1.75%

$0.06

VanEck Pharmaceutical ETF

01/04/2016

07/04/2016

2.06%

$0.63

VanEck Short High Yield Muni ETF

01/04/2016

07/04/2016

3.54%

$0.07

VanEck Vectors Short Muni ETF

01/04/2016

07/04/2016

3.17%

$0.02

Xtrackers Bloomberg US Investment Grade Corporate ESG ETF

01/04/2016

07/04/2016

0.00%

$0.07

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

01/04/2016

07/04/2016

0.00%

$0.09

Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF

01/04/2016

07/04/2016

0.00%

$0.10

Xtrackers Municipal Infrastructure Revenue Bond ETF

01/04/2016

07/04/2016

3.79%

$0.07

Yoo Sung Enterprise Co Ltd

29/12/2015

07/04/2016

0.00%

₩120

Yuhwa Securities Co Ltd

29/12/2015

07/04/2016

0.00%

₩140

Yuhwa Securities Co Ltd Pfd Shs Non-Voting

29/12/2015

07/04/2016

0.00%

₩150

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All 256 dividends with pay date on 07 April 2016

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