Dividend Calendar 07 April 2016

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On 07 April 2016 256 securities pay a dividend.

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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	6.87%	€3.25
Rio Tinto PLC	25/02/2016	07/04/2016	3.80%	£0.74
Diageo PLC	25/02/2016	07/04/2016	3.99%	£0.23
Merck & Co Inc	11/03/2016	07/04/2016	2.91%	$0.46
Illinois Tool Works Inc	29/03/2016	07/04/2016	2.68%	$0.55
Fortescue Ltd	02/03/2016	07/04/2016	5.59%	A$0.03
Carl Zeiss Meditec AG	07/04/2016	07/04/2016	2.08%	€0.38
Rio Tinto Ltd	24/02/2016	07/04/2016	3.12%	A$1.52
Best Buy Co Inc	15/03/2016	07/04/2016	6.10%	$0.73
Rio Tinto PLC ADR	24/02/2016	07/04/2016	3.77%	$1.07
Alimentation Couche-Tard Inc	22/03/2016	07/04/2016	1.18%	CA$0.03
Omnicom Group Inc	07/03/2016	07/04/2016	4.30%	$0.50
Randstad NV	04/04/2016	07/04/2016	11.09%	€1.68
One Liberty Properties Inc	22/03/2016	07/04/2016	7.73%	$0.41
VanEck BDC Income ETF	01/04/2016	07/04/2016	13.68%	$0.41
HA Sustainable Infrastructure Capital Inc	28/03/2016	07/04/2016	4.14%	$0.30
Getty Realty Corp	22/03/2016	07/04/2016	5.89%	$0.25
International Flavors & Fragrances Inc	23/03/2016	07/04/2016	2.11%	$0.56
AH Realty Trust Inc	28/03/2016	07/04/2016	8.10%	$0.18
Riocan Real Estate Investment Trust	29/03/2016	07/04/2016	5.32%	CA$0.12
iShares 20+ Year Treasury Bond ETF	01/04/2016	07/04/2016	4.45%	$0.27
Neometals Ltd	21/03/2016	07/04/2016	0.00%	A$0.02
Wesfarmers Ltd	29/02/2016	07/04/2016	5.33%	A$0.91
Tsakos Energy Navigation Ltd	28/03/2016	07/04/2016	3.82%	$0.40
Tsakos Energy Navigation Ltd	29/03/2016	07/04/2016	3.82%	$0.40
iShares Preferred and Income Securities ETF	01/04/2016	07/04/2016	5.98%	$0.19
VanEck Mortgage REIT Income ETF	01/04/2016	07/04/2016	13.07%	$0.56
Vanguard Total Bond Market Index Fund ETF Shares	01/04/2016	07/04/2016	3.96%	$0.17
SKF AB Class B	01/04/2016	07/04/2016	1.63%	SEK 5.50
Hiscox Ltd	10/03/2016	07/04/2016	2.06%	£0.32
Investcorp Credit Management BDC Inc	16/03/2016	07/04/2016	40.57%	$0.35
Kimberly - Clark de Mexico SAB de CV Class A	04/04/2016	07/04/2016	4.31%	MX$0.38
VanEck Preferred Securities ex Financials ETF	01/04/2016	07/04/2016	5.88%	$0.11
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/04/2016	07/04/2016	5.14%	$0.43
Galliford Try Holdings PLC	24/03/2016	07/04/2016	4.52%	£0.23
iShares 7-10 Year Treasury Bond ETF	01/04/2016	07/04/2016	3.98%	$0.17
iShares iBoxx $ High Yield Corporate Bond ETF	01/04/2016	07/04/2016	6.27%	$0.38
iShares 1-3 Year Treasury Bond ETF	01/04/2016	07/04/2016	3.54%	$0.05
Renishaw PLC	03/03/2016	07/04/2016	1.51%	£0.13
iShares 0–1 Year Treasury Bond ETF	01/04/2016	07/04/2016	3.56%	$0.02
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	31/03/2016	07/04/2016	7.69%	$0.06
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/04/2016	07/04/2016	4.68%	$0.33
PZ Cussons PLC	18/02/2016	07/04/2016	4.10%	£0.03
Svenska Handelsbanken AB ADR	16/03/2016	07/04/2016	13.74%	$0.36
Kennedy-Wilson Holdings Inc	29/03/2016	07/04/2016	4.36%	$0.14
Vanguard Total International Bond Index Fund ETF Shares	01/04/2016	07/04/2016	2.69%	$0.06
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	04/04/2016	07/04/2016	16.36%	€5.50
VanEck Emerging Markets High Yield Bond ETF	01/04/2016	07/04/2016	6.71%	$0.14
iShares Core U.S. Aggregate Bond ETF	01/04/2016	07/04/2016	4.01%	$0.22
iShares Treasury Floating Rate Bond ETF	01/04/2016	07/04/2016	3.64%	$0.01
iShares 0-5 Year High Yield Corporate Bond ETF	01/04/2016	07/04/2016	6.94%	$0.22
SKF AB Class A	01/04/2016	07/04/2016	1.64%	SEK 5.50
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	01/04/2016	07/04/2016	4.74%	$0.22
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	01/04/2016	07/04/2016	3.81%	$0.08
Vanguard Short-Term Treasury Index Fund ETF Shares	01/04/2016	07/04/2016	3.68%	$0.04
Auckland International Airport Ltd	23/03/2016	07/04/2016	1.82%	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	2.18%	CA$0.10
Vanguard Long-Term Bond Index Fund ETF Shares	01/04/2016	07/04/2016	4.82%	$0.30
iShares Floating Rate Bond ETF	01/04/2016	07/04/2016	4.16%	$0.03
iShares J.P. Morgan EM High Yield Bond ETF	01/04/2016	07/04/2016	6.65%	$0.24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	01/04/2016	07/04/2016	0.75%	$0.11
Vanguard Short-Term Bond Index Fund ETF Shares	01/04/2016	07/04/2016	3.99%	$0.10
iShares 3-7 Year Treasury Bond ETF	01/04/2016	07/04/2016	3.67%	$0.14
Schwab Short-Term U.S. Treasury ETF	01/04/2016	07/04/2016	4.12%	$0.04
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/04/2016	07/04/2016	4.28%	$0.19
FirstService Corp	29/03/2016	07/04/2016	0.93%	$0.11
Canon Inc ADR	28/12/2015	07/04/2016	3.93%	$0.67
Hana Financial Group Inc	29/12/2015	07/04/2016	3.64%	₩500
iShares U.S. Treasury Bond ETF	01/04/2016	07/04/2016	3.67%	$0.03
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	6.44%	$0.14
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	01/04/2016	07/04/2016	5.25%	$0.31
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	01/04/2016	07/04/2016	4.41%	$0.14
Albany International Corp	17/03/2016	07/04/2016	1.79%	$0.17
iShares 10-20 Year Treasury Bond ETF	01/04/2016	07/04/2016	4.34%	$0.22
iShares Convertible Bond ETF	01/04/2016	07/04/2016	1.30%	$0.06
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	01/04/2016	07/04/2016	5.82%	$0.31
Vanguard Tax-Exempt Bond Index Fund ETF Shares	01/04/2016	07/04/2016	3.41%	$0.07
Amot Investments Ltd	22/03/2016	07/04/2016	4.12%	₪0.17
Enerflex Ltd	07/03/2016	07/04/2016	0.70%	CA$0.09
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/04/2016	07/04/2016	4.53%	$0.06
iShares Core 10+ Year USD Bond ETF	01/04/2016	07/04/2016	5.10%	$0.20
iShares Core Universal USD Bond ETF	01/04/2016	07/04/2016	4.24%	$0.11
iShares Ultra Short Duration Bond Active ETF	01/04/2016	07/04/2016	4.06%	$0.03
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	3.63%	$0.04
Tenneco Inc Class A	28/03/2016	07/04/2016	0.00%	$0.40
Vanguard Long-Term Treasury Index Fund ETF Shares	01/04/2016	07/04/2016	4.62%	$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	1.29%	A$0.15
Invesco Ultra Short Duration ETF	01/04/2016	07/04/2016	4.31%	$0.06
iShares Euro High Yield Corporate Bond USD Hedged ETF	01/04/2016	07/04/2016	0.44%	$0.10
iShares J.P. Morgan EM Corporate Bond ETF	01/04/2016	07/04/2016	5.13%	$0.19
iShares MBS ETF	01/04/2016	07/04/2016	4.26%	$0.20
iShares National Muni Bond ETF	01/04/2016	07/04/2016	3.25%	$0.18
Schwab U.S. Aggregate Bond ETF	01/04/2016	07/04/2016	4.01%	$0.05
VanEck IG Floating Rate ETF	01/04/2016	07/04/2016	4.34%	$0.02
VanEck International High Yield Bond ETF	01/04/2016	07/04/2016	5.46%	$0.22
Aberdeen UK Smaller Cos Growth Trust PLC	10/03/2016	07/04/2016	3.13%	£0.01
CPI Card Group Inc	15/03/2016	07/04/2016	0.00%	$0.23
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
iShares 10+ Year Investment Grade Corporate Bond ETF	01/04/2016	07/04/2016	5.24%	$0.21
iShares Broad USD Investment Grade Corporate Bond ETF	01/04/2016	07/04/2016	4.79%	$0.15
iShares Europe Equity Index Fund (LU) N7	31/03/2016	07/04/2016	2.43%	€1.23
iShares iBonds Dec 2025 Term Corporate ETF	01/04/2016	07/04/2016	0.00%	$0.07
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	1.07%	€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	1.14%	₩1,250
VanEck CEF Municipal Income ETF	01/04/2016	07/04/2016	6.00%	$0.10
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	3.16%	$0.00
First Trust Nasdaq Clean Edge Green Energy ETF	29/03/2016	07/04/2016	0.55%	CA$0.07
Inveni Co Ltd	29/12/2015	07/04/2016	7.28%	₩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	4.91%	$0.11
iShares Agency Bond ETF	01/04/2016	07/04/2016	3.44%	$0.13
iShares Core 1-5 Year USD Bond ETF	01/04/2016	07/04/2016	4.28%	$0.08
iShares Core International Aggregate Bond ETF	01/04/2016	07/04/2016	3.66%	$0.04
iShares GNMA Bond ETF	01/04/2016	07/04/2016	4.22%	$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	2.60%	$0.07
Kalleback Property Invest AB	01/04/2016	07/04/2016	5.98%	SEK 2.50
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	0.91%	$0.16
Posco International Corp	29/12/2015	07/04/2016	1.46%	₩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	3.10%	₩50
SDI Ltd	23/03/2016	07/04/2016	2.50%	A$0.01
Ulker Biskuvi Sanayi AS	05/04/2016	07/04/2016	6.97%	TRY 0.27
VanEck J.P. Morgan EM Local Currency Bond ETF	01/04/2016	07/04/2016	6.47%	$0.29
VanEck Vectors High Yield Muni ETF	01/04/2016	07/04/2016	4.26%	$0.23
VanEck Vectors Intermediate Muni ETF	01/04/2016	07/04/2016	2.95%	$0.09
VanEck Vectors Long Muni ETF	01/04/2016	07/04/2016	3.78%	$0.05
Acumentis Group Ltd	23/03/2016	07/04/2016	2.75%	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	4.45%	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	2.24%	₩100
Business Online PCL	29/02/2016	07/04/2016	6.81%	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	7.74%	A$0.01
Elspec Engineering Ltd	21/03/2016	07/04/2016	1.61%	₪0.78
Festi hf	17/03/2016	07/04/2016	3.05%	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	3.83%	CA$0.06
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	6.71%	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	2.40%	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	8.33%	A$0.04
FlexShares Credit-Scored US Corporate Bond Index Fund	01/04/2016	07/04/2016	4.67%	$0.09
FlexShares Credit-Scored US Long Corporate Bond Index Fund	01/04/2016	07/04/2016	5.77%	$0.18
FlexShares Disciplined Duration MBS Index Fund	01/04/2016	07/04/2016	3.89%	$0.06
FlexShares Ultra-Short Income Fund	01/04/2016	07/04/2016	4.26%	$0.06
Gwangju Shinsegae Co Ltd	29/12/2015	07/04/2016	7.44%	₩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	1.13%	$0.15
Invesco S&P SmallCap 600 Revenue ETF	03/04/2016	07/04/2016	0.29%	$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	0.73%	$0.10
iShares 0-5 Year Investment Grade Corporate Bond ETF	01/04/2016	07/04/2016	4.43%	$0.07
iShares Aaa - A Rated Corporate Bond ETF	01/04/2016	07/04/2016	4.72%	$0.11
iShares California Muni Bond ETF	01/04/2016	07/04/2016	2.96%	$0.10
iShares CMBS ETF	01/04/2016	07/04/2016	3.97%	$0.09
iShares Government/Credit Bond ETF	01/04/2016	07/04/2016	3.84%	$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	3.67%	$0.17
iShares New York Muni Bond ETF	01/04/2016	07/04/2016	3.21%	$0.11
iShares Pacific ex Japan Equity Index Fund (LU) N7	31/03/2016	07/04/2016	3.14%	€1.54
iShares Short Duration Bond Active ETF	01/04/2016	07/04/2016	4.30%	$0.04
iShares Short Maturity Municipal Bond Active ETF	01/04/2016	07/04/2016	3.04%	$0.03
iShares Systematic Bond ETF	01/04/2016	07/04/2016	4.78%	$0.27
KPX Chemical Co Ltd	29/12/2015	07/04/2016	7.31%	₩1,250
Kyung Dong Pharmaceutical Co Ltd	29/12/2015	07/04/2016	3.75%	₩300
LF Corp	29/12/2015	07/04/2016	3.07%	₩500
Medicskin Holdings Ltd	17/03/2016	07/04/2016	0.00%	HK$0.02
MegaStudy Co Ltd	29/12/2015	07/04/2016	16.21%	₩200
Micro Contact Solution Co Ltd	29/12/2015	07/04/2016	0.32%	₩80
Multicampus Corp	29/12/2015	07/04/2016	5.29%	₩250
North Dallas Bank & Trust Co	31/03/2016	07/04/2016	0.47%	$0.17
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	01/04/2016	07/04/2016	7.17%	$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	0.77%	$0.16
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	01/04/2016	07/04/2016	0.61%	$0.10
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	01/04/2016	07/04/2016	4.96%	$0.23
Qwamplify Activation	05/04/2016	07/04/2016	0.00%	€0.10
Samyang KCI Corp	29/12/2015	07/04/2016	4.40%	₩130
Shandong Jincheng Pharmaceutical Group Co Ltd Class A	07/04/2016	07/04/2016	1.10%	CN¥0.15
Shinyoung Wacoal Inc	29/12/2015	07/04/2016	1.43%	₩150
Songcheng Performance Development Co Ltd Class A	07/04/2016	07/04/2016	3.08%	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	1.55%	$0.06
VanEck Pharmaceutical ETF	01/04/2016	07/04/2016	2.07%	$0.63
VanEck Short High Yield Muni ETF	01/04/2016	07/04/2016	3.67%	$0.07
VanEck Vectors Short Muni ETF	01/04/2016	07/04/2016	2.73%	$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	0.31%	$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	7.91%	₩140
Yuhwa Securities Co Ltd Pfd Shs Non-Voting	29/12/2015	07/04/2016	8.05%	₩150

Security

Ex-Date

Pay Date

Div.%

Amount

Mercedes-Benz Group AG

07/04/2016

6.87%

€3.25

Rio Tinto PLC

25/02/2016

07/04/2016

3.80%

£0.74

Diageo PLC

25/02/2016

07/04/2016

3.99%

£0.23

Merck & Co Inc

11/03/2016

07/04/2016

2.91%

$0.46

Illinois Tool Works Inc

29/03/2016

07/04/2016

2.68%

$0.55

Fortescue Ltd

02/03/2016

07/04/2016

5.59%

A$0.03

Carl Zeiss Meditec AG

07/04/2016

2.08%

€0.38

Rio Tinto Ltd

24/02/2016

07/04/2016

3.12%

A$1.52

Best Buy Co Inc

15/03/2016

07/04/2016

6.10%

$0.73

Rio Tinto PLC ADR

24/02/2016

07/04/2016

3.77%

$1.07

Alimentation Couche-Tard Inc

22/03/2016

07/04/2016

1.18%

CA$0.03

Omnicom Group Inc

07/03/2016

07/04/2016

4.30%

$0.50

Randstad NV

04/04/2016

07/04/2016

11.09%

€1.68

One Liberty Properties Inc

22/03/2016

07/04/2016

7.73%

$0.41

VanEck BDC Income ETF

01/04/2016

07/04/2016

13.68%

$0.41

HA Sustainable Infrastructure Capital Inc

28/03/2016

07/04/2016

4.14%

$0.30

Getty Realty Corp

22/03/2016

07/04/2016

5.89%

$0.25

International Flavors & Fragrances Inc

23/03/2016

07/04/2016

2.11%

$0.56

AH Realty Trust Inc

28/03/2016

07/04/2016

8.10%

$0.18

Riocan Real Estate Investment Trust

29/03/2016

07/04/2016

5.32%

CA$0.12

iShares 20+ Year Treasury Bond ETF

01/04/2016

07/04/2016

4.45%

$0.27

Neometals Ltd

21/03/2016

07/04/2016

0.00%

A$0.02

Wesfarmers Ltd

29/02/2016

07/04/2016

5.33%

A$0.91

Tsakos Energy Navigation Ltd

28/03/2016

07/04/2016

3.82%

$0.40

Tsakos Energy Navigation Ltd

29/03/2016

07/04/2016

3.82%

$0.40

iShares Preferred and Income Securities ETF

01/04/2016

07/04/2016

5.98%

$0.19

VanEck Mortgage REIT Income ETF

01/04/2016

07/04/2016

13.07%

$0.56

Vanguard Total Bond Market Index Fund ETF Shares

01/04/2016

07/04/2016

3.96%

$0.17

SKF AB Class B

01/04/2016

07/04/2016

1.63%

SEK 5.50

Hiscox Ltd

10/03/2016

07/04/2016

2.06%

£0.32

Investcorp Credit Management BDC Inc

16/03/2016

07/04/2016

40.57%

$0.35

Kimberly - Clark de Mexico SAB de CV Class A

04/04/2016

07/04/2016

4.31%

MX$0.38

VanEck Preferred Securities ex Financials ETF

01/04/2016

07/04/2016

5.88%

$0.11

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/04/2016

07/04/2016

5.14%

$0.43

Galliford Try Holdings PLC

24/03/2016

07/04/2016

4.52%

£0.23

iShares 7-10 Year Treasury Bond ETF

01/04/2016

07/04/2016

3.98%

$0.17

iShares iBoxx $ High Yield Corporate Bond ETF

01/04/2016

07/04/2016

6.27%

$0.38

iShares 1-3 Year Treasury Bond ETF

01/04/2016

07/04/2016

3.54%

$0.05

Renishaw PLC

03/03/2016

07/04/2016

1.51%

£0.13

iShares 0–1 Year Treasury Bond ETF

01/04/2016

07/04/2016

3.56%

$0.02

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

31/03/2016

07/04/2016

7.69%

$0.06

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/04/2016

07/04/2016

4.68%

$0.33

PZ Cussons PLC

18/02/2016

07/04/2016

4.10%

£0.03

Svenska Handelsbanken AB ADR

16/03/2016

07/04/2016

13.74%

$0.36

Kennedy-Wilson Holdings Inc

29/03/2016

07/04/2016

4.36%

$0.14

Vanguard Total International Bond Index Fund ETF Shares

01/04/2016

07/04/2016

2.69%

$0.06

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

04/04/2016

07/04/2016

16.36%

€5.50

VanEck Emerging Markets High Yield Bond ETF

01/04/2016

07/04/2016

6.71%

$0.14

iShares Core U.S. Aggregate Bond ETF

01/04/2016

07/04/2016

4.01%

$0.22

iShares Treasury Floating Rate Bond ETF

01/04/2016

07/04/2016

3.64%

$0.01

iShares 0-5 Year High Yield Corporate Bond ETF

01/04/2016

07/04/2016

6.94%

$0.22

SKF AB Class A

01/04/2016

07/04/2016

1.64%

SEK 5.50

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

01/04/2016

07/04/2016

4.74%

$0.22

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

01/04/2016

07/04/2016

3.81%

$0.08

Vanguard Short-Term Treasury Index Fund ETF Shares

01/04/2016

07/04/2016

3.68%

$0.04

Auckland International Airport Ltd

23/03/2016

07/04/2016

1.82%

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

2.18%

CA$0.10

Vanguard Long-Term Bond Index Fund ETF Shares

01/04/2016

07/04/2016

4.82%

$0.30

iShares Floating Rate Bond ETF

01/04/2016

07/04/2016

4.16%

$0.03

iShares J.P. Morgan EM High Yield Bond ETF

01/04/2016

07/04/2016

6.65%

$0.24

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

01/04/2016

07/04/2016

0.75%

$0.11

Vanguard Short-Term Bond Index Fund ETF Shares

01/04/2016

07/04/2016

3.99%

$0.10

iShares 3-7 Year Treasury Bond ETF

01/04/2016

07/04/2016

3.67%

$0.14

Schwab Short-Term U.S. Treasury ETF

01/04/2016

07/04/2016

4.12%

$0.04

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/04/2016

07/04/2016

4.28%

$0.19

FirstService Corp

29/03/2016

07/04/2016

0.93%

$0.11

Canon Inc ADR

28/12/2015

07/04/2016

3.93%

$0.67

Hana Financial Group Inc

29/12/2015

07/04/2016

3.64%

₩500

iShares U.S. Treasury Bond ETF

01/04/2016

07/04/2016

3.67%

$0.03

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

6.44%

$0.14

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

01/04/2016

07/04/2016

5.25%

$0.31

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

01/04/2016

07/04/2016

4.41%

$0.14

Albany International Corp

17/03/2016

07/04/2016

1.79%

$0.17

iShares 10-20 Year Treasury Bond ETF

01/04/2016

07/04/2016

4.34%

$0.22

iShares Convertible Bond ETF

01/04/2016

07/04/2016

1.30%

$0.06

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

01/04/2016

07/04/2016

5.82%

$0.31

Vanguard Tax-Exempt Bond Index Fund ETF Shares

01/04/2016

07/04/2016

3.41%

$0.07

Amot Investments Ltd

22/03/2016

07/04/2016

4.12%

₪0.17

Enerflex Ltd

07/03/2016

07/04/2016

0.70%

CA$0.09

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/04/2016

07/04/2016

4.53%

$0.06

iShares Core 10+ Year USD Bond ETF

01/04/2016

07/04/2016

5.10%

$0.20

iShares Core Universal USD Bond ETF

01/04/2016

07/04/2016

4.24%

$0.11

iShares Ultra Short Duration Bond Active ETF

01/04/2016

07/04/2016

4.06%

$0.03

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

3.63%

$0.04

Tenneco Inc Class A

28/03/2016

07/04/2016

0.00%

$0.40

Vanguard Long-Term Treasury Index Fund ETF Shares

01/04/2016

07/04/2016

4.62%

$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

1.29%

A$0.15

Invesco Ultra Short Duration ETF

01/04/2016

07/04/2016

4.31%

$0.06

iShares Euro High Yield Corporate Bond USD Hedged ETF

01/04/2016

07/04/2016

0.44%

$0.10

iShares J.P. Morgan EM Corporate Bond ETF

01/04/2016

07/04/2016

5.13%

$0.19

iShares MBS ETF

01/04/2016

07/04/2016

4.26%

$0.20

iShares National Muni Bond ETF

01/04/2016

07/04/2016

3.25%

$0.18

Schwab U.S. Aggregate Bond ETF

01/04/2016

07/04/2016

4.01%

$0.05

VanEck IG Floating Rate ETF

01/04/2016

07/04/2016

4.34%

$0.02

VanEck International High Yield Bond ETF

01/04/2016

07/04/2016

5.46%

$0.22

Aberdeen UK Smaller Cos Growth Trust PLC

10/03/2016

07/04/2016

3.13%

£0.01

CPI Card Group Inc

15/03/2016

07/04/2016

0.00%

$0.23

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

iShares 10+ Year Investment Grade Corporate Bond ETF

01/04/2016

07/04/2016

5.24%

$0.21

iShares Broad USD Investment Grade Corporate Bond ETF

01/04/2016

07/04/2016

4.79%

$0.15

iShares Europe Equity Index Fund (LU) N7

31/03/2016

07/04/2016

2.43%

€1.23

iShares iBonds Dec 2025 Term Corporate ETF

01/04/2016

07/04/2016

0.00%

$0.07

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

1.07%

€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

1.14%

₩1,250

VanEck CEF Municipal Income ETF

01/04/2016

07/04/2016

6.00%

$0.10

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

3.16%

$0.00

First Trust Nasdaq Clean Edge Green Energy ETF

29/03/2016

07/04/2016

0.55%

CA$0.07

Inveni Co Ltd

29/12/2015

07/04/2016

7.28%

₩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

4.91%

$0.11

iShares Agency Bond ETF

01/04/2016

07/04/2016

3.44%

$0.13

iShares Core 1-5 Year USD Bond ETF

01/04/2016

07/04/2016

4.28%

$0.08

iShares Core International Aggregate Bond ETF

01/04/2016

07/04/2016

3.66%

$0.04

iShares GNMA Bond ETF

01/04/2016

07/04/2016

4.22%

$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

2.60%

$0.07

Kalleback Property Invest AB

01/04/2016

07/04/2016

5.98%

SEK 2.50

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

0.91%

$0.16

Posco International Corp

29/12/2015

07/04/2016

1.46%

₩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

3.10%

₩50

SDI Ltd

23/03/2016

07/04/2016

2.50%

A$0.01

Ulker Biskuvi Sanayi AS

05/04/2016

07/04/2016

6.97%

TRY 0.27

VanEck J.P. Morgan EM Local Currency Bond ETF

01/04/2016

07/04/2016

6.47%

$0.29

VanEck Vectors High Yield Muni ETF

01/04/2016

07/04/2016

4.26%

$0.23

VanEck Vectors Intermediate Muni ETF

01/04/2016

07/04/2016

2.95%

$0.09

VanEck Vectors Long Muni ETF

01/04/2016

07/04/2016

3.78%

$0.05

Acumentis Group Ltd

23/03/2016

07/04/2016

2.75%

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

4.45%

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

2.24%

₩100

Business Online PCL

29/02/2016

07/04/2016

6.81%

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

7.74%

A$0.01

Elspec Engineering Ltd

21/03/2016

07/04/2016

1.61%

₪0.78

Festi hf

17/03/2016

07/04/2016

3.05%

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

3.83%

CA$0.06

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

6.71%

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

2.40%

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

8.33%

A$0.04

FlexShares Credit-Scored US Corporate Bond Index Fund

01/04/2016

07/04/2016

4.67%

$0.09

FlexShares Credit-Scored US Long Corporate Bond Index Fund

01/04/2016

07/04/2016

5.77%

$0.18

FlexShares Disciplined Duration MBS Index Fund

01/04/2016

07/04/2016

3.89%

$0.06

FlexShares Ultra-Short Income Fund

01/04/2016

07/04/2016

4.26%

$0.06

Gwangju Shinsegae Co Ltd

29/12/2015

07/04/2016

7.44%

₩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

1.13%

$0.15

Invesco S&P SmallCap 600 Revenue ETF

03/04/2016

07/04/2016

0.29%

$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

0.73%

$0.10

iShares 0-5 Year Investment Grade Corporate Bond ETF

01/04/2016

07/04/2016

4.43%

$0.07

iShares Aaa - A Rated Corporate Bond ETF

01/04/2016

07/04/2016

4.72%

$0.11

iShares California Muni Bond ETF

01/04/2016

07/04/2016

2.96%

$0.10

iShares CMBS ETF

01/04/2016

07/04/2016

3.97%

$0.09

iShares Government/Credit Bond ETF

01/04/2016

07/04/2016

3.84%

$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

3.67%

$0.17

iShares New York Muni Bond ETF

01/04/2016

07/04/2016

3.21%

$0.11

iShares Pacific ex Japan Equity Index Fund (LU) N7

31/03/2016

07/04/2016

3.14%

€1.54

iShares Short Duration Bond Active ETF

01/04/2016

07/04/2016

4.30%

$0.04

iShares Short Maturity Municipal Bond Active ETF

01/04/2016

07/04/2016

3.04%

$0.03

iShares Systematic Bond ETF

01/04/2016

07/04/2016

4.78%

$0.27

KPX Chemical Co Ltd

29/12/2015

07/04/2016

7.31%

₩1,250

Kyung Dong Pharmaceutical Co Ltd

29/12/2015

07/04/2016

3.75%

₩300

LF Corp

29/12/2015

07/04/2016

3.07%

₩500

Medicskin Holdings Ltd

17/03/2016

07/04/2016

0.00%

HK$0.02

MegaStudy Co Ltd

29/12/2015

07/04/2016

16.21%

₩200

Micro Contact Solution Co Ltd

29/12/2015

07/04/2016

0.32%

₩80

Multicampus Corp

29/12/2015

07/04/2016

5.29%

₩250

North Dallas Bank & Trust Co

31/03/2016

07/04/2016

0.47%

$0.17

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

01/04/2016

07/04/2016

7.17%

$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

0.77%

$0.16

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

01/04/2016

07/04/2016

0.61%

$0.10

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

01/04/2016

07/04/2016

4.96%

$0.23

Qwamplify Activation

05/04/2016

07/04/2016

0.00%

€0.10

Samyang KCI Corp

29/12/2015

07/04/2016

4.40%

₩130

Shandong Jincheng Pharmaceutical Group Co Ltd Class A

07/04/2016

1.10%

CN¥0.15

Shinyoung Wacoal Inc

29/12/2015

07/04/2016

1.43%

₩150

Songcheng Performance Development Co Ltd Class A

07/04/2016

3.08%

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

1.55%

$0.06

VanEck Pharmaceutical ETF

01/04/2016

07/04/2016

2.07%

$0.63

VanEck Short High Yield Muni ETF

01/04/2016

07/04/2016

3.67%

$0.07

VanEck Vectors Short Muni ETF

01/04/2016

07/04/2016

2.73%

$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

0.31%

$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

7.91%

₩140

Yuhwa Securities Co Ltd Pfd Shs Non-Voting

29/12/2015

07/04/2016

8.05%

₩150

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All 256 dividends with pay date on 07 April 2016

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