Dividend Calendar 08 April 2016

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On 08 April 2016 220 securities pay a dividend.

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All 220 dividends with pay date on 08 April 2016

Security	Ex-Date	Pay Date	Div.%	Amount
The Kraft Heinz Co	16/03/2016	08/04/2016	6.48%	$0.58
AGNC Investment Corp	29/03/2016	08/04/2016	14.14%	$0.20
Woodside Energy Group Ltd	22/02/2016	08/04/2016	4.96%	A$0.60
Sartorius AG Vz	08/04/2016	08/04/2016	0.32%	€0.38
SLB Schlumberger Ltd	12/02/2016	08/04/2016	2.15%	$0.50
Sartorius AG	08/04/2016	08/04/2016	0.39%	€0.38
Dividend 15 Split Corp Class A	29/03/2016	08/04/2016	14.18%	CA$0.10
Neste OYJ	31/03/2016	08/04/2016	0.61%	€0.33
Land Securities Group PLC	10/03/2016	08/04/2016	9.46%	£0.09
Equity Residential	22/03/2016	08/04/2016	4.34%	$0.50
goeasy Ltd	22/03/2016	08/04/2016	1.54%	CA$0.13
Safestore Holdings PLC	10/03/2016	08/04/2016	5.70%	£0.07
Bank Bradesco SA Vz ADR	02/03/2016	08/04/2016	2.80%	$0.00
Dentsply Sirona Inc	22/03/2016	08/04/2016	0.00%	$0.08
Steel Dynamics Inc	29/03/2016	08/04/2016	0.92%	$0.14
Healthcare Realty Trust Inc	30/03/2016	08/04/2016	5.08%	$0.30
Tieto Oyj	23/03/2016	08/04/2016	4.60%	€1.35
Treasury Wine Estates Ltd	08/03/2016	08/04/2016	0.00%	A$0.08
Whitestone REIT	30/03/2016	08/04/2016	1.47%	$0.10
Canadian Banc Corp Class A	29/03/2016	08/04/2016	12.65%	CA$0.06
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/04/2016	08/04/2016	2.39%	€0.04
Financial 15 Split Corp Shs -A- 1.12.20	29/03/2016	08/04/2016	14.77%	CA$0.31
Woodside Energy Group Ltd ADR	25/02/2016	08/04/2016	4.88%	$0.41
Dine Brands Global Inc	16/03/2016	08/04/2016	2.68%	$0.92
Equity Lifestyle Properties Inc	22/03/2016	08/04/2016	3.69%	$0.43
JPMorgan European Growth & Income PLC	03/03/2016	08/04/2016	4.11%	£0.00
abrdn Diversified Income & Growth PLC	10/03/2016	08/04/2016	160.76%	£0.02
Jupiter Fund Management PLC	10/03/2016	08/04/2016	7.20%	£0.22
Woolworths Group Ltd	02/03/2016	08/04/2016	2.52%	A$0.39
Flowserve Corp	22/03/2016	08/04/2016	1.18%	$0.19
Hyundai Motor Co	29/12/2015	08/04/2016	2.61%	₩3,000
Hawkins Inc	22/03/2016	08/04/2016	0.65%	$0.40
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	29/03/2016	08/04/2016	13.95%	CA$0.10
Tupras-Turkiye Petrol Rafineleri AS	06/04/2016	08/04/2016	4.16%	TRY 0.93
SpareBank 1 SMN Depository Receipts	01/04/2016	08/04/2016	6.29%	NOK 2.25
Super Retail Group Ltd	04/03/2016	08/04/2016	5.26%	A$0.20
Crest Nicholson Holdings PLC	10/03/2016	08/04/2016	5.32%	£0.13
Leon's Furniture Ltd	04/03/2016	08/04/2016	3.90%	CA$0.10
Bank Bradesco SA ADR	02/03/2016	08/04/2016	4.58%	$0.00
Oxford Instruments PLC	10/03/2016	08/04/2016	0.87%	£0.04
Adriatic Metals PLC Chess Depository Interest	17/03/2016	08/04/2016	0.00%	£0.03
Akbank TAS ADR	29/03/2016	08/04/2016	3.55%	$0.11
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	01/04/2016	08/04/2016	1.67%	€0.02
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	29/03/2016	08/04/2016	5.70%	CA$0.04
Heimstaden AB	04/04/2016	08/04/2016	0.00%	SEK 0.48
ISS AS	06/04/2016	08/04/2016	1.14%	DKK 7.40
Crown Crafts Inc	16/03/2016	08/04/2016	4.53%	$0.33
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	29/03/2016	08/04/2016	6.43%	CA$0.04
Healthcare Trust of America Inc Class A	30/03/2016	08/04/2016	0.00%	$0.30
FLSmidth & Co AS	06/04/2016	08/04/2016	0.69%	DKK 4.00
iShares Interest Rate Hedged High Yield Bond ETF	04/04/2016	08/04/2016	1.11%	$0.32
iShares Core 80/20 Aggressive Allocation ETF	04/04/2016	08/04/2016	2.10%	$0.16
Vita Group Ltd	11/03/2016	08/04/2016	0.00%	A$0.06
AMP Ltd	01/03/2016	08/04/2016	2.04%	A$0.14
Hindustan Zinc Ltd	06/04/2016	08/04/2016	3.64%	₹24.00
iShares Interest Rate Hedged Corporate Bond ETF	04/04/2016	08/04/2016	0.96%	$0.16
Alerus Financial Corp	16/03/2016	08/04/2016	2.68%	$0.11
Andrew Peller Ltd Shs -A- Non voting	29/03/2016	08/04/2016	3.07%	CA$0.04
Financial 15 Split Corp	29/03/2016	08/04/2016	6.61%	CA$0.04
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting	29/12/2015	08/04/2016	5.60%	₩3,100
Independent Bank Corp	23/03/2016	08/04/2016	3.21%	$0.29
iShares Core 30/70 Conservative Allocation ETF	04/04/2016	08/04/2016	0.42%	$0.07
TerraVest Industries Inc	29/03/2016	08/04/2016	0.74%	CA$0.10
Dividend Select 15 Corp Equity Shs 2010-1.12.17	29/03/2016	08/04/2016	10.29%	CA$0.06
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/04/2016	08/04/2016	3.16%	€0.04
Invesco S&P Ultra Dividend Revenue ETF	04/04/2016	08/04/2016	2.68%	$0.25
North American Construction Group Ltd	02/03/2016	08/04/2016	2.56%	CA$0.02
Treatt PLC	03/03/2016	08/04/2016	1.84%	£0.03
World Kinect Corp	16/03/2016	08/04/2016	2.71%	$0.06
Aksa Akrilik Kimya Sanayii AS	06/04/2016	08/04/2016	5.12%	TRY 0.04
ATN International Inc	29/03/2016	08/04/2016	3.88%	$0.32
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/04/2016	08/04/2016	8.21%	$0.05
Hanssem Co Ltd	29/12/2015	08/04/2016	3.81%	₩1,000
Hanwha Corp	29/12/2015	08/04/2016	0.00%	₩527
Hyundai Steel Co	29/12/2015	08/04/2016	2.23%	₩750
BNK Financial Group Inc	29/12/2015	08/04/2016	3.77%	₩150
Canadian Life Companies Split Corp Pfd Shs	29/03/2016	08/04/2016	6.36%	CA$0.05
CHEIL Worldwide Inc	29/12/2015	08/04/2016	6.50%	₩300
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	01/04/2016	08/04/2016	5.98%	$0.04
G8 Education Ltd	23/03/2016	08/04/2016	0.00%	A$0.06
GS Holdings Corp	29/12/2015	08/04/2016	2.52%	₩1,500
Hyundai Mobis Co Ltd	29/12/2015	08/04/2016	1.56%	₩3,500
iShares Core 40/60 Moderate Allocation ETF	04/04/2016	08/04/2016	3.01%	$0.15
iShares Core 60/40 Balanced Allocation ETF	04/04/2016	08/04/2016	2.47%	$0.15
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	04/04/2016	08/04/2016	0.84%	$0.05
NAVER Corp	29/12/2015	08/04/2016	1.27%	₩220
Shinhan Financial Group Co Ltd	29/12/2015	08/04/2016	2.62%	₩1,200
Bapcor Ltd	17/03/2016	08/04/2016	0.00%	A$0.05
Beasley Broadcast Group Inc Class A	29/03/2016	08/04/2016	0.00%	$0.05
BMT Co Ltd	29/12/2015	08/04/2016	3.55%	₩100
Corporate Travel Management Ltd	04/03/2016	08/04/2016	0.00%	A$0.09
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	01/04/2016	08/04/2016	3.01%	$0.03
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/04/2016	08/04/2016	4.71%	€0.03
Hanatour Service Inc	29/12/2015	08/04/2016	3.61%	₩771
Hyundai Motor Co Pfd Registered Shs	29/12/2015	08/04/2016	5.52%	₩3,050
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting	29/12/2015	08/04/2016	5.63%	₩3,050
Korea Investment Holdings Co Ltd	29/12/2015	08/04/2016	4.49%	₩1,000
Misto Holdings Corp	29/12/2015	08/04/2016	4.96%	₩50
Monash IVF Group Ltd	08/03/2016	08/04/2016	3.26%	A$0.04
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	29/03/2016	08/04/2016	6.82%	CA$0.05
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	29/03/2016	08/04/2016	6.49%	CA$0.04
The Revel Collective PLC	10/03/2016	08/04/2016	0.00%	£0.01
Abu Dhabi National Hotels	17/03/2016	08/04/2016	6.24%	AED 0.01
Amundi Money Market Fund - Short Term (USD) IC-D	06/04/2016	08/04/2016	2.60%	$0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/04/2016	08/04/2016	2.42%	$0.03
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/04/2016	08/04/2016	5.80%	€0.04
Hanyang Securities Co Ltd	29/12/2015	08/04/2016	8.26%	₩400
Hotel Shilla Co Ltd Pfd Shs Non-Voting	29/12/2015	08/04/2016	0.00%	₩400
Hyosung Co	29/12/2015	08/04/2016	3.12%	₩4,279
Invesco CurrencyShares Australian Dollar Trust	01/04/2016	08/04/2016	1.11%	$0.08
InvoCare Ltd	04/03/2016	08/04/2016	0.00%	A$0.22
iShares Morningstar Multi-Asset Income ETF	04/04/2016	08/04/2016	0.61%	$0.18
iShares Yield Optimized Bond ETF	04/04/2016	08/04/2016	0.83%	$0.06
Korea Investment Holdings Co Ltd Pfd shs Non-Voting	29/12/2015	08/04/2016	5.83%	₩1,062
LG Display Co Ltd	29/12/2015	08/04/2016	0.00%	₩459
LTKM Bhd	16/03/2016	08/04/2016	3.39%	MYR 0.03
Matrix Concepts Holdings Bhd	23/03/2016	08/04/2016	4.83%	MYR 0.01
Piippo Oyj	31/03/2016	08/04/2016	0.00%	€0.25
Porto Seguro SA	29/10/2015	08/04/2016	4.88%	R$0.40
Porto Seguro SA	30/03/2016	08/04/2016	4.88%	R$0.07
Porto Seguro SA	14/12/2015	08/04/2016	4.88%	R$0.16
PWR Holdings Ltd	30/03/2016	08/04/2016	0.75%	A$0.01
Samsung Electro-Mechanics Co Ltd Vz	29/12/2015	08/04/2016	0.49%	₩550
Santos Brasil Participacoes SA	18/12/2015	08/04/2016	0.00%	R$0.01
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	09/03/2016	08/04/2016	0.67%	R$0.04
Adept Technology Group PLC	17/03/2016	08/04/2016	0.00%	£0.03
Amundi Money Market Fund - Short Term (USD) PC-D	06/04/2016	08/04/2016	0.00%	$0.00
Andrew Peller Ltd Class B	29/03/2016	08/04/2016	1.82%	CA$0.03
Blue Industrial Development	29/12/2015	08/04/2016	0.00%	₩16
Castec Korea Co Ltd	29/12/2015	08/04/2016	0.00%	₩113
Chinyang Holdings Corp	29/12/2015	08/04/2016	6.97%	₩100
Choheung Corp	29/12/2015	08/04/2016	4.37%	₩2,500
Chong Kun Dang Holdings Corp	29/12/2015	08/04/2016	3.60%	₩1,200
Chong Kun Dang Pharmaceutical Corp	29/12/2015	08/04/2016	0.75%	₩406
Clarke Inc	29/03/2016	08/04/2016	0.00%	CA$0.10
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	29/03/2016	08/04/2016	5.72%	CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	29/03/2016	08/04/2016	6.94%	CA$0.03
Cuchi Commercial And Industrial Developing Invesment JSC	19/02/2016	08/04/2016	17.85%	₫700
Cydsa SAB de CV Class A	05/04/2016	08/04/2016	2.76%	MX$0.21
Daewon Sanup Co Ltd	29/12/2015	08/04/2016	2.36%	₩114
Dai Han Pharmaceutical Co Ltd	29/12/2015	08/04/2016	3.75%	₩180
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	29/03/2016	08/04/2016	6.22%	CA$0.04
Dong-A Socio Holdings Co Ltd	29/12/2015	08/04/2016	1.87%	₩915
Dong-A ST Co Ltd	29/12/2015	08/04/2016	1.93%	₩942
Dongil Industries Co Ltd	29/12/2015	08/04/2016	2.79%	₩600
DTC Co Ltd	29/12/2015	08/04/2016	0.00%	₩100
Embelton Ltd	17/03/2016	08/04/2016	4.15%	A$0.16
EO Technics Co Ltd	29/12/2015	08/04/2016	0.27%	₩100
eQ PLC	31/03/2016	08/04/2016	5.79%	€0.30
Eternal Hospitality Group Co Ltd	27/01/2016	08/04/2016	3.41%	JP¥2
Fiamma Holdings Bhd	10/03/2016	08/04/2016	0.00%	MYR 0.02
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/04/2016	08/04/2016	5.49%	$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	01/04/2016	08/04/2016	5.02%	€0.04
Fidelity Funds - Global Income Fund A-MDIST-USD	01/04/2016	08/04/2016	4.12%	$0.02
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/04/2016	08/04/2016	3.76%	€0.04
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/04/2016	08/04/2016	2.84%	€0.03
Golfzon Holdings Co Ltd	29/12/2015	08/04/2016	3.17%	₩580
GS Holdings Corp	29/12/2015	08/04/2016	4.93%	₩1,550
Hanmi Global Co Ltd	29/12/2015	08/04/2016	1.70%	₩250
Hannong Chemicals Inc	29/12/2015	08/04/2016	0.30%	₩100
Hansaemk Co Ltd	29/12/2015	08/04/2016	0.00%	₩180
Hanwha Solutions Corp Pfd Shs Non-Voting	29/12/2015	08/04/2016	0.00%	₩200
Hanyang Securities Co Ltd Pfd Shs Non-Voting	29/12/2015	08/04/2016	8.53%	₩450
HeveaBoard Bhd	08/03/2016	08/04/2016	8.70%	MYR 0.01
Husteel Co Ltd	29/12/2015	08/04/2016	3.75%	₩73
Hyundai Corp	29/12/2015	08/04/2016	2.60%	₩750
Hyundai Corp Holding Co Ltd	29/12/2015	08/04/2016	3.81%	₩200
iMarketKorea Inc	29/12/2015	08/04/2016	4.90%	₩500
Invesco S&P 500 Revenue ETF	04/04/2016	08/04/2016	1.20%	$0.19
Invesco S&P MidCap 400 Revenue ETF	04/04/2016	08/04/2016	1.02%	$0.15
Invesco S&P SmallCap 600 Revenue ETF	04/04/2016	08/04/2016	0.79%	$0.05
IS Dongseo Co Ltd	29/12/2015	08/04/2016	3.17%	₩500
iShares Interest Rate Hedged Emerging Markets Bond ETF	04/04/2016	08/04/2016	0.00%	$0.07
JCY International Bhd	16/03/2016	08/04/2016	0.00%	MYR 0.01
Kocom Co Ltd	29/12/2015	08/04/2016	5.14%	₩125
Korea Electronic Certification Authority	29/12/2015	08/04/2016	2.76%	₩42
Korea Environment Technology Co Ltd	29/12/2015	08/04/2016	0.00%	₩25
Korea New Network Corp	29/12/2015	08/04/2016	4.01%	₩25
Korea Ratings Corp	29/12/2015	08/04/2016	7.72%	₩1,537
Korea Real Estate Investment Trust Co Ltd	29/12/2015	08/04/2016	5.84%	₩60
Krane Shares China Credit Index ETF	07/04/2016	08/04/2016	0.00%	$0.01
Kukil Metal Co Ltd	29/12/2015	08/04/2016	1.90%	₩50
Kumkang Industrial Co Ltd	29/12/2015	08/04/2016	2.65%	₩80
Kumkang Industrial Co Ltd Pfd Shs Non-Voting	29/12/2015	08/04/2016	2.45%	₩90
Kyongbo Pharmaceutical Co Ltd	29/12/2015	08/04/2016	0.92%	₩275
LaserBond Ltd	16/03/2016	08/04/2016	2.93%	A$0.00
Lier Chemical Co Ltd Class A	08/04/2016	08/04/2016	2.64%	CN¥0.06
Lifestyle Communities Ltd	10/03/2016	08/04/2016	0.00%	A$0.01
Medical Developments International Ltd	02/03/2016	08/04/2016	0.00%	A$0.02
MLS Co Ltd Class A	08/04/2016	08/04/2016	0.45%	CN¥0.06
NE Neungyule Inc	29/12/2015	08/04/2016	0.00%	₩100
NPC Co Ltd	29/12/2015	08/04/2016	5.88%	₩80
NPC Co Ltd	29/12/2015	08/04/2016	3.51%	₩75
NuEnergy Holdings Bhd	10/03/2016	08/04/2016	0.00%	MYR 0.03
PT Bank Neo Commerce Tbk	18/03/2016	08/04/2016	0.00%	IDR 1
Pulmuone Corp	29/12/2015	08/04/2016	1.08%	₩102
QSI Co Ltd	29/12/2015	08/04/2016	1.33%	₩50
Sam-A Aluminium Co Ltd	29/12/2015	08/04/2016	0.04%	₩55
Samil Pharmaceutical Co Ltd	29/12/2015	08/04/2016	0.00%	₩88
Samlip	29/12/2015	08/04/2016	2.40%	₩869
Samsung Electro-Mechanics Co Ltd	29/12/2015	08/04/2016	0.17%	₩500
Samsung SDS Co Ltd	29/12/2015	08/04/2016	1.43%	₩500
Scientex Packaging (Ayer Keroh) Bhd	11/03/2016	08/04/2016	0.00%	MYR 0.01
Sejoong Co Ltd	29/12/2015	08/04/2016	0.00%	₩100
SGC Energy Co Ltd	29/12/2015	08/04/2016	2.12%	₩750
Shinsegae International Co Ltd	29/12/2015	08/04/2016	3.79%	₩120
SpareBank 1 Sorost-Norge	30/03/2016	08/04/2016	0.00%	NOK 0.81
Spigen Korea Co Ltd	29/12/2015	08/04/2016	1.69%	₩600
STIC Investments Inc	29/12/2015	08/04/2016	0.00%	₩50
Tat Gida Sanayi AS	06/04/2016	08/04/2016	0.00%	TRY 0.13
TDb Split Corp A	29/03/2016	08/04/2016	7.01%	CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19	29/03/2016	08/04/2016	6.27%	CA$0.04
Tomypak Holdings Bhd	16/03/2016	08/04/2016	0.00%	MYR 0.01
TOVIS Co Ltd	29/12/2015	08/04/2016	4.62%	₩200
TYM Corp	29/12/2015	08/04/2016	5.11%	₩41
Unid Co Ltd	29/12/2015	08/04/2016	3.18%	₩1,445
Vereinigte Mexikanische Staaten 7,5% 03/33	07/04/2016	08/04/2016	6.85%	$0.04
Visang Education Inc	29/12/2015	08/04/2016	4.38%	₩200
Yoozoo Interactive Co Ltd Class A	08/04/2016	08/04/2016	0.00%	CN¥0.06
Young Poong Corp	29/12/2015	08/04/2016	0.26%	₩94

Security

Ex-Date

Pay Date

Div.%

Amount

The Kraft Heinz Co

16/03/2016

08/04/2016

6.48%

$0.58

AGNC Investment Corp

29/03/2016

08/04/2016

14.14%

$0.20

Woodside Energy Group Ltd

22/02/2016

08/04/2016

4.96%

A$0.60

Sartorius AG Vz

08/04/2016

0.32%

€0.38

SLB Schlumberger Ltd

12/02/2016

08/04/2016

2.15%

$0.50

Sartorius AG

08/04/2016

0.39%

€0.38

Dividend 15 Split Corp Class A

29/03/2016

08/04/2016

14.18%

CA$0.10

Neste OYJ

31/03/2016

08/04/2016

0.61%

€0.33

Land Securities Group PLC

10/03/2016

08/04/2016

9.46%

£0.09

Equity Residential

22/03/2016

08/04/2016

4.34%

$0.50

goeasy Ltd

22/03/2016

08/04/2016

1.54%

CA$0.13

Safestore Holdings PLC

10/03/2016

08/04/2016

5.70%

£0.07

Bank Bradesco SA Vz ADR

02/03/2016

08/04/2016

2.80%

$0.00

Dentsply Sirona Inc

22/03/2016

08/04/2016

0.00%

$0.08

Steel Dynamics Inc

29/03/2016

08/04/2016

0.92%

$0.14

Healthcare Realty Trust Inc

30/03/2016

08/04/2016

5.08%

$0.30

Tieto Oyj

23/03/2016

08/04/2016

4.60%

€1.35

Treasury Wine Estates Ltd

08/03/2016

08/04/2016

0.00%

A$0.08

Whitestone REIT

30/03/2016

08/04/2016

1.47%

$0.10

Canadian Banc Corp Class A

29/03/2016

08/04/2016

12.65%

CA$0.06

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR

01/04/2016

08/04/2016

2.39%

€0.04

Financial 15 Split Corp Shs -A- 1.12.20

29/03/2016

08/04/2016

14.77%

CA$0.31

Woodside Energy Group Ltd ADR

25/02/2016

08/04/2016

4.88%

$0.41

Dine Brands Global Inc

16/03/2016

08/04/2016

2.68%

$0.92

Equity Lifestyle Properties Inc

22/03/2016

08/04/2016

3.69%

$0.43

JPMorgan European Growth & Income PLC

03/03/2016

08/04/2016

4.11%

£0.00

abrdn Diversified Income & Growth PLC

10/03/2016

08/04/2016

160.76%

£0.02

Jupiter Fund Management PLC

10/03/2016

08/04/2016

7.20%

£0.22

Woolworths Group Ltd

02/03/2016

08/04/2016

2.52%

A$0.39

Flowserve Corp

22/03/2016

08/04/2016

1.18%

$0.19

Hyundai Motor Co

29/12/2015

08/04/2016

2.61%

₩3,000

Hawkins Inc

22/03/2016

08/04/2016

0.65%

$0.40

Dividend 15 Split Corp II Shs -A- 2006-1.12.19

29/03/2016

08/04/2016

13.95%

CA$0.10

Tupras-Turkiye Petrol Rafineleri AS

06/04/2016

08/04/2016

4.16%

TRY 0.93

SpareBank 1 SMN Depository Receipts

01/04/2016

08/04/2016

6.29%

NOK 2.25

Super Retail Group Ltd

04/03/2016

08/04/2016

5.26%

A$0.20

Crest Nicholson Holdings PLC

10/03/2016

08/04/2016

5.32%

£0.13

Leon's Furniture Ltd

04/03/2016

08/04/2016

3.90%

CA$0.10

Bank Bradesco SA ADR

02/03/2016

08/04/2016

4.58%

$0.00

Oxford Instruments PLC

10/03/2016

08/04/2016

0.87%

£0.04

Adriatic Metals PLC Chess Depository Interest

17/03/2016

08/04/2016

0.00%

£0.03

Akbank TAS ADR

29/03/2016

08/04/2016

3.55%

$0.11

Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR

01/04/2016

08/04/2016

1.67%

€0.02

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

29/03/2016

08/04/2016

5.70%

CA$0.04

Heimstaden AB

04/04/2016

08/04/2016

0.00%

SEK 0.48

ISS AS

06/04/2016

08/04/2016

1.14%

DKK 7.40

Crown Crafts Inc

16/03/2016

08/04/2016

4.53%

$0.33

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

29/03/2016

08/04/2016

6.43%

CA$0.04

Healthcare Trust of America Inc Class A

30/03/2016

08/04/2016

0.00%

$0.30

FLSmidth & Co AS

06/04/2016

08/04/2016

0.69%

DKK 4.00

iShares Interest Rate Hedged High Yield Bond ETF

04/04/2016

08/04/2016

1.11%

$0.32

iShares Core 80/20 Aggressive Allocation ETF

04/04/2016

08/04/2016

2.10%

$0.16

Vita Group Ltd

11/03/2016

08/04/2016

0.00%

A$0.06

AMP Ltd

01/03/2016

08/04/2016

2.04%

A$0.14

Hindustan Zinc Ltd

06/04/2016

08/04/2016

3.64%

₹24.00

iShares Interest Rate Hedged Corporate Bond ETF

04/04/2016

08/04/2016

0.96%

$0.16

Alerus Financial Corp

16/03/2016

08/04/2016

2.68%

$0.11

Andrew Peller Ltd Shs -A- Non voting

29/03/2016

08/04/2016

3.07%

CA$0.04

Financial 15 Split Corp

29/03/2016

08/04/2016

6.61%

CA$0.04

Hyundai Motor Co Pfd Registered Shs -2- Non-Voting

29/12/2015

08/04/2016

5.60%

₩3,100

Independent Bank Corp

23/03/2016

08/04/2016

3.21%

$0.29

iShares Core 30/70 Conservative Allocation ETF

04/04/2016

08/04/2016

0.42%

$0.07

TerraVest Industries Inc

29/03/2016

08/04/2016

0.74%

CA$0.10

Dividend Select 15 Corp Equity Shs 2010-1.12.17

29/03/2016

08/04/2016

10.29%

CA$0.06

Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR

01/04/2016

08/04/2016

3.16%

€0.04

Invesco S&P Ultra Dividend Revenue ETF

04/04/2016

08/04/2016

2.68%

$0.25

North American Construction Group Ltd

02/03/2016

08/04/2016

2.56%

CA$0.02

Treatt PLC

03/03/2016

08/04/2016

1.84%

£0.03

World Kinect Corp

16/03/2016

08/04/2016

2.71%

$0.06

Aksa Akrilik Kimya Sanayii AS

06/04/2016

08/04/2016

5.12%

TRY 0.04

ATN International Inc

29/03/2016

08/04/2016

3.88%

$0.32

Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn

01/04/2016

08/04/2016

8.21%

$0.05

Hanssem Co Ltd

29/12/2015

08/04/2016

3.81%

₩1,000

Hanwha Corp

29/12/2015

08/04/2016

0.00%

₩527

Hyundai Steel Co

29/12/2015

08/04/2016

2.23%

₩750

BNK Financial Group Inc

29/12/2015

08/04/2016

3.77%

₩150

Canadian Life Companies Split Corp Pfd Shs

29/03/2016

08/04/2016

6.36%

CA$0.05

CHEIL Worldwide Inc

29/12/2015

08/04/2016

6.50%

₩300

Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD

01/04/2016

08/04/2016

5.98%

$0.04

G8 Education Ltd

23/03/2016

08/04/2016

0.00%

A$0.06

GS Holdings Corp

29/12/2015

08/04/2016

2.52%

₩1,500

Hyundai Mobis Co Ltd

29/12/2015

08/04/2016

1.56%

₩3,500

iShares Core 40/60 Moderate Allocation ETF

04/04/2016

08/04/2016

3.01%

$0.15

iShares Core 60/40 Balanced Allocation ETF

04/04/2016

08/04/2016

2.47%

$0.15

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

04/04/2016

08/04/2016

0.84%

$0.05

NAVER Corp

29/12/2015

08/04/2016

1.27%

₩220

Shinhan Financial Group Co Ltd

29/12/2015

08/04/2016

2.62%

₩1,200

Bapcor Ltd

17/03/2016

08/04/2016

0.00%

A$0.05

Beasley Broadcast Group Inc Class A

29/03/2016

08/04/2016

0.00%

$0.05

BMT Co Ltd

29/12/2015

08/04/2016

3.55%

₩100

Corporate Travel Management Ltd

04/03/2016

08/04/2016

0.00%

A$0.09

Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD

01/04/2016

08/04/2016

3.01%

$0.03

Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR

01/04/2016

08/04/2016

4.71%

€0.03

Hanatour Service Inc

29/12/2015

08/04/2016

3.61%

₩771

Hyundai Motor Co Pfd Registered Shs

29/12/2015

08/04/2016

5.52%

₩3,050

Hyundai Motor Co Pfd Registered Shs -3- Non-Voting

29/12/2015

08/04/2016

5.63%

₩3,050

Korea Investment Holdings Co Ltd

29/12/2015

08/04/2016

4.49%

₩1,000

Misto Holdings Corp

29/12/2015

08/04/2016

4.96%

₩50

Monash IVF Group Ltd

08/03/2016

08/04/2016

3.26%

A$0.04

North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19

29/03/2016

08/04/2016

6.82%

CA$0.05

Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18

29/03/2016

08/04/2016

6.49%

CA$0.04

The Revel Collective PLC

10/03/2016

08/04/2016

0.00%

£0.01

Abu Dhabi National Hotels

17/03/2016

08/04/2016

6.24%

AED 0.01

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

06/04/2016

08/04/2016

2.60%

$0.00

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD

01/04/2016

08/04/2016

2.42%

$0.03

Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)

01/04/2016

08/04/2016

5.80%

€0.04

Hanyang Securities Co Ltd

29/12/2015

08/04/2016

8.26%

₩400

Hotel Shilla Co Ltd Pfd Shs Non-Voting

29/12/2015

08/04/2016

0.00%

₩400

Hyosung Co

29/12/2015

08/04/2016

3.12%

₩4,279

Invesco CurrencyShares Australian Dollar Trust

01/04/2016

08/04/2016

1.11%

$0.08

InvoCare Ltd

04/03/2016

08/04/2016

0.00%

A$0.22

iShares Morningstar Multi-Asset Income ETF

04/04/2016

08/04/2016

0.61%

$0.18

iShares Yield Optimized Bond ETF

04/04/2016

08/04/2016

0.83%

$0.06

Korea Investment Holdings Co Ltd Pfd shs Non-Voting

29/12/2015

08/04/2016

5.83%

₩1,062

LG Display Co Ltd

29/12/2015

08/04/2016

0.00%

₩459

LTKM Bhd

16/03/2016

08/04/2016

3.39%

MYR 0.03

Matrix Concepts Holdings Bhd

23/03/2016

08/04/2016

4.83%

MYR 0.01

Piippo Oyj

31/03/2016

08/04/2016

0.00%

€0.25

Porto Seguro SA

29/10/2015

08/04/2016

4.88%

R$0.40

Porto Seguro SA

30/03/2016

08/04/2016

4.88%

R$0.07

Porto Seguro SA

14/12/2015

08/04/2016

4.88%

R$0.16

PWR Holdings Ltd

30/03/2016

08/04/2016

0.75%

A$0.01

Samsung Electro-Mechanics Co Ltd Vz

29/12/2015

08/04/2016

0.49%

₩550

Santos Brasil Participacoes SA

18/12/2015

08/04/2016

0.00%

R$0.01

Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

09/03/2016

08/04/2016

0.67%

R$0.04

Adept Technology Group PLC

17/03/2016

08/04/2016

0.00%

£0.03

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

06/04/2016

08/04/2016

0.00%

$0.00

Andrew Peller Ltd Class B

29/03/2016

08/04/2016

1.82%

CA$0.03

Blue Industrial Development

29/12/2015

08/04/2016

0.00%

₩16

Castec Korea Co Ltd

29/12/2015

08/04/2016

0.00%

₩113

Chinyang Holdings Corp

29/12/2015

08/04/2016

6.97%

₩100

Choheung Corp

29/12/2015

08/04/2016

4.37%

₩2,500

Chong Kun Dang Holdings Corp

29/12/2015

08/04/2016

3.60%

₩1,200

Chong Kun Dang Pharmaceutical Corp

29/12/2015

08/04/2016

0.75%

₩406

Clarke Inc

29/03/2016

08/04/2016

0.00%

CA$0.10

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

29/03/2016

08/04/2016

5.72%

CA$0.03

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

29/03/2016

08/04/2016

6.94%

CA$0.03

Cuchi Commercial And Industrial Developing Invesment JSC

19/02/2016

08/04/2016

17.85%

₫700

Cydsa SAB de CV Class A

05/04/2016

08/04/2016

2.76%

MX$0.21

Daewon Sanup Co Ltd

29/12/2015

08/04/2016

2.36%

₩114

Dai Han Pharmaceutical Co Ltd

29/12/2015

08/04/2016

3.75%

₩180

Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19

29/03/2016

08/04/2016

6.22%

CA$0.04

Dong-A Socio Holdings Co Ltd

29/12/2015

08/04/2016

1.87%

₩915

Dong-A ST Co Ltd

29/12/2015

08/04/2016

1.93%

₩942

Dongil Industries Co Ltd

29/12/2015

08/04/2016

2.79%

₩600

DTC Co Ltd

29/12/2015

08/04/2016

0.00%

₩100

Embelton Ltd

17/03/2016

08/04/2016

4.15%

A$0.16

EO Technics Co Ltd

29/12/2015

08/04/2016

0.27%

₩100

eQ PLC

31/03/2016

08/04/2016

5.79%

€0.30

Eternal Hospitality Group Co Ltd

27/01/2016

08/04/2016

3.41%

JP¥2

Fiamma Holdings Bhd

10/03/2016

08/04/2016

0.00%

MYR 0.02

Fidelity Funds - Asian High Yield Fund A-MDIST-USD

01/04/2016

08/04/2016

5.49%

$0.04

Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)

01/04/2016

08/04/2016

5.02%

€0.04

Fidelity Funds - Global Income Fund A-MDIST-USD

01/04/2016

08/04/2016

4.12%

$0.02

Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR

01/04/2016

08/04/2016

3.76%

€0.04

Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)

01/04/2016

08/04/2016

2.84%

€0.03

Golfzon Holdings Co Ltd

29/12/2015

08/04/2016

3.17%

₩580

GS Holdings Corp

29/12/2015

08/04/2016

4.93%

₩1,550

Hanmi Global Co Ltd

29/12/2015

08/04/2016

1.70%

₩250

Hannong Chemicals Inc

29/12/2015

08/04/2016

0.30%

₩100

Hansaemk Co Ltd

29/12/2015

08/04/2016

0.00%

₩180

Hanwha Solutions Corp Pfd Shs Non-Voting

29/12/2015

08/04/2016

0.00%

₩200

Hanyang Securities Co Ltd Pfd Shs Non-Voting

29/12/2015

08/04/2016

8.53%

₩450

HeveaBoard Bhd

08/03/2016

08/04/2016

8.70%

MYR 0.01

Husteel Co Ltd

29/12/2015

08/04/2016

3.75%

₩73

Hyundai Corp

29/12/2015

08/04/2016

2.60%

₩750

Hyundai Corp Holding Co Ltd

29/12/2015

08/04/2016

3.81%

₩200

iMarketKorea Inc

29/12/2015

08/04/2016

4.90%

₩500

Invesco S&P 500 Revenue ETF

04/04/2016

08/04/2016

1.20%

$0.19

Invesco S&P MidCap 400 Revenue ETF

04/04/2016

08/04/2016

1.02%

$0.15

Invesco S&P SmallCap 600 Revenue ETF

04/04/2016

08/04/2016

0.79%

$0.05

IS Dongseo Co Ltd

29/12/2015

08/04/2016

3.17%

₩500

iShares Interest Rate Hedged Emerging Markets Bond ETF

04/04/2016

08/04/2016

0.00%

$0.07

JCY International Bhd

16/03/2016

08/04/2016

0.00%

MYR 0.01

Kocom Co Ltd

29/12/2015

08/04/2016

5.14%

₩125

Korea Electronic Certification Authority

29/12/2015

08/04/2016

2.76%

₩42

Korea Environment Technology Co Ltd

29/12/2015

08/04/2016

0.00%

₩25

Korea New Network Corp

29/12/2015

08/04/2016

4.01%

₩25

Korea Ratings Corp

29/12/2015

08/04/2016

7.72%

₩1,537

Korea Real Estate Investment Trust Co Ltd

29/12/2015

08/04/2016

5.84%

₩60

Krane Shares China Credit Index ETF

07/04/2016

08/04/2016

0.00%

$0.01

Kukil Metal Co Ltd

29/12/2015

08/04/2016

1.90%

₩50

Kumkang Industrial Co Ltd

29/12/2015

08/04/2016

2.65%

₩80

Kumkang Industrial Co Ltd Pfd Shs Non-Voting

29/12/2015

08/04/2016

2.45%

₩90

Kyongbo Pharmaceutical Co Ltd

29/12/2015

08/04/2016

0.92%

₩275

LaserBond Ltd

16/03/2016

08/04/2016

2.93%

A$0.00

Lier Chemical Co Ltd Class A

08/04/2016

2.64%

CN¥0.06

Lifestyle Communities Ltd

10/03/2016

08/04/2016

0.00%

A$0.01

Medical Developments International Ltd

02/03/2016

08/04/2016

0.00%

A$0.02

MLS Co Ltd Class A

08/04/2016

0.45%

CN¥0.06

NE Neungyule Inc

29/12/2015

08/04/2016

0.00%

₩100

NPC Co Ltd

29/12/2015

08/04/2016

5.88%

₩80

NPC Co Ltd

29/12/2015

08/04/2016

3.51%

₩75

NuEnergy Holdings Bhd

10/03/2016

08/04/2016

0.00%

MYR 0.03

PT Bank Neo Commerce Tbk

18/03/2016

08/04/2016

0.00%

IDR 1

Pulmuone Corp

29/12/2015

08/04/2016

1.08%

₩102

QSI Co Ltd

29/12/2015

08/04/2016

1.33%

₩50

Sam-A Aluminium Co Ltd

29/12/2015

08/04/2016

0.04%

₩55

Samil Pharmaceutical Co Ltd

29/12/2015

08/04/2016

0.00%

₩88

Samlip

29/12/2015

08/04/2016

2.40%

₩869

Samsung Electro-Mechanics Co Ltd

29/12/2015

08/04/2016

0.17%

₩500

Samsung SDS Co Ltd

29/12/2015

08/04/2016

1.43%

₩500

Scientex Packaging (Ayer Keroh) Bhd

11/03/2016

08/04/2016

0.00%

MYR 0.01

Sejoong Co Ltd

29/12/2015

08/04/2016

0.00%

₩100

SGC Energy Co Ltd

29/12/2015

08/04/2016

2.12%

₩750

Shinsegae International Co Ltd

29/12/2015

08/04/2016

3.79%

₩120

SpareBank 1 Sorost-Norge

30/03/2016

08/04/2016

0.00%

NOK 0.81

Spigen Korea Co Ltd

29/12/2015

08/04/2016

1.69%

₩600

STIC Investments Inc

29/12/2015

08/04/2016

0.00%

₩50

Tat Gida Sanayi AS

06/04/2016

08/04/2016

0.00%

TRY 0.13

TDb Split Corp A

29/03/2016

08/04/2016

7.01%

CA$0.10

TDb Split Corp Priority Equity Shs 2007-1.12.19

29/03/2016

08/04/2016

6.27%

CA$0.04

Tomypak Holdings Bhd

16/03/2016

08/04/2016

0.00%

MYR 0.01

TOVIS Co Ltd

29/12/2015

08/04/2016

4.62%

₩200

TYM Corp

29/12/2015

08/04/2016

5.11%

₩41

Unid Co Ltd

29/12/2015

08/04/2016

3.18%

₩1,445

Vereinigte Mexikanische Staaten 7,5% 03/33

07/04/2016

08/04/2016

6.85%

$0.04

Visang Education Inc

29/12/2015

08/04/2016

4.38%

₩200

Yoozoo Interactive Co Ltd Class A

08/04/2016

0.00%

CN¥0.06

Young Poong Corp

29/12/2015

08/04/2016

0.26%

₩94

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All 220 dividends with pay date on 08 April 2016

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