Dividend Calendar 22 April 2015

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On 22 April 2015 94 securities pay a dividend.

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All 94 dividends with pay date on 22 April 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Cisco Systems Inc	31/03/2015	22/04/2015	1.49%	$0.21
Nestle SA	20/04/2015	22/04/2015	3.84%	CHF 2.20
Comcast Corp	30/03/2015	22/04/2015	5.94%	$0.13
Prysmian SpA	20/04/2015	22/04/2015	0.71%	€0.42
iShares Swiss Dividend ETF (CH)	20/04/2015	22/04/2015	3.40%	CHF 0.48
Dollar General Corp	06/04/2015	22/04/2015	2.00%	$0.22
SES SA DR	20/04/2015	22/04/2015	7.13%	€1.18
Saab AB Class B	16/04/2015	22/04/2015	0.43%	SEK 1.10
Piaggio & C. SpA	20/04/2015	22/04/2015	0.00%	€0.07
Koninklijke KPN NV	17/04/2015	22/04/2015	4.65%	€0.05
Kesko Oyj Class B	14/04/2015	22/04/2015	4.35%	€0.38
iShares Core SPI ETF (CH)	20/04/2015	22/04/2015	2.56%	CHF 0.74
Svenska Cellulosa AB Class B	16/04/2015	22/04/2015	2.86%	SEK 5.25
Tritax Big Box REIT PLC	19/03/2015	22/04/2015	4.75%	£0.01
Icahn Enterprises LP Depositary Units Repr Units of LP Interests	05/03/2015	22/04/2015	26.01%	$1.50
Recordati SpA	20/04/2015	22/04/2015	2.70%	€0.24
Banca Mediolanum	20/04/2015	22/04/2015	5.93%	€0.12
Agilent Technologies Inc	27/03/2015	22/04/2015	0.75%	$0.10
iShares SMI ETF (CH)	20/04/2015	22/04/2015	2.02%	CHF 0.68
UBS SMI ETF CHF dis	20/04/2015	22/04/2015	2.50%	CHF 0.59
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-	27/03/2015	22/04/2015	11.69%	IDR 59
American Eagle Outfitters Inc	06/04/2015	22/04/2015	2.90%	$0.13
Nuernberger Beteiligungs AG	22/04/2015	22/04/2015	1.60%	€3.00
De'Longhi SpA	20/04/2015	22/04/2015	2.20%	€0.41
Quest Diagnostics Inc	06/04/2015	22/04/2015	1.54%	$0.38
Saba Capital Income & Opportunities Fund	08/04/2015	22/04/2015	14.96%	$0.03
Tecan Group AG	20/04/2015	22/04/2015	1.64%	CHF 1.50
Andersons Inc	30/03/2015	22/04/2015	1.06%	$0.14
UBS SLI ETF CHF dis	20/04/2015	22/04/2015	2.30%	CHF 0.36
SK Telecom Co Ltd ADR	29/12/2014	22/04/2015	2.29%	$1.06
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA	16/04/2015	22/04/2015	7.01%	CLP 320
Aktia Bank PLC	14/04/2015	22/04/2015	7.10%	€0.48
Rieter Holding AG	20/04/2015	22/04/2015	68.67%	CHF 4.50
Franchise Group Inc Class A	13/04/2015	22/04/2015	0.00%	$0.16
Close Brothers Group PLC	19/03/2015	22/04/2015	0.00%	£0.18
Kesko Oyj Class A	14/04/2015	22/04/2015	4.38%	€0.38
Colgate-Palmolive (India) Ltd	08/04/2015	22/04/2015	2.30%	₹4.00
Svenska Cellulosa AB Class A	16/04/2015	22/04/2015	2.87%	SEK 5.25
Advanced Info Service PCL Shs Foreign Registered	26/03/2015	22/04/2015	9.11%	THB 5.96
Sedlmayr Grund und Immobilien KGaA	22/04/2015	22/04/2015	5.20%	€32.00
SpareBank 1 Nord-Norge Depository Receipts	25/03/2015	22/04/2015	5.42%	NOK 1.90
iShares SLI ETF (CH)	20/04/2015	22/04/2015	2.24%	CHF 0.56
JPMorgan Emerging Markets Dividend Income PLC	12/03/2015	22/04/2015	3.21%	£0.01
L E Lundbergforetagen AB Class B	16/04/2015	22/04/2015	0.87%	SEK 2.50
Mikron Holding AG	20/04/2015	22/04/2015	3.64%	CHF 0.05
Autostrade Meridionali	20/04/2015	22/04/2015	0.00%	€0.40
Credit Agricole Alpes Provence	20/04/2015	22/04/2015	3.25%	€3.29
Saudi Basic Industries Corp	13/04/2015	22/04/2015	5.65%	SAR 3.00
Heineken Malaysia Bhd	27/03/2015	22/04/2015	7.97%	MYR 0.20
NAOS Emerging Opportunities Company Ltd	24/03/2015	22/04/2015	9.44%	A$0.03
SG Fleet Group Ltd	31/03/2015	22/04/2015	0.00%	A$0.05
Shenzhen Inovance Technology Co Ltd Class A	22/04/2015	22/04/2015	0.84%	CN¥0.17
Advanced Info Service PCL	26/03/2015	22/04/2015	9.12%	THB 5.96
Amundi Money Market Fund - Short Term (USD) IC-D	20/04/2015	22/04/2015	3.19%	$0.00
Havsfrun Investment AB Class B	16/04/2015	22/04/2015	7.60%	SEK 1.50
Valmore Holding	20/04/2015	22/04/2015	351.56%	$0.03
Amundi Money Market Fund - Short Term (USD) PC-D	20/04/2015	22/04/2015	0.00%	$0.00
Beijing Forever Technology Co Ltd Class A	22/04/2015	22/04/2015	0.00%	CN¥0.02
Bolak Co Ltd	29/12/2014	22/04/2015	0.70%	₩14
Cabbeen Fashion Ltd	09/04/2015	22/04/2015	1.75%	HK$0.09
Elcom Technology Communications Corp	24/03/2015	22/04/2015	0.00%	₫217
Emnet Inc	29/12/2014	22/04/2015	3.59%	₩10
Energy Action Ltd	25/02/2015	22/04/2015	0.00%	A$0.03
Entertainment Rewards Ltd	31/03/2015	22/04/2015	0.00%	A$0.02
GABIA Inc	29/12/2014	22/04/2015	0.21%	₩20
Hyupjin Co Ltd	29/12/2014	22/04/2015	0.00%	₩58
Intergis Co Ltd	29/12/2014	22/04/2015	5.13%	₩75
Jeil Technos Co Ltd	29/12/2014	22/04/2015	2.21%	₩80
Jinyu Bio-Technology Co Ltd Class A	22/04/2015	22/04/2015	0.33%	CN¥0.08
Kuwait National Cinema Co	16/04/2015	22/04/2015	6.16%	KWD 0.050
Michang Oil Ind Co Ltd	29/12/2014	22/04/2015	2.48%	₩1,800
MMS Ventures Bhd	20/03/2015	22/04/2015	6.78%	MYR 0.01
Mobase Electronics Co Ltd	29/12/2014	22/04/2015	1.70%	₩41
Monami Co Ltd	29/12/2014	22/04/2015	1.71%	₩46
NPK Co Ltd	29/12/2014	22/04/2015	2.92%	₩27
Picanol NV	20/04/2015	22/04/2015	0.00%	€0.10
PT Adhi Karya (Persero) Tbk	30/03/2015	22/04/2015	0.00%	IDR 28
Rigolleau SA Shs -B- 1 Vote	17/04/2015	22/04/2015	0.00%	ARS 0.03
Sekonix Co Ltd	29/12/2014	22/04/2015	0.00%	₩71
Seo Han Co Ltd	29/12/2014	22/04/2015	6.36%	₩20
Shuaiba Industrial Co	14/04/2015	22/04/2015	2.55%	KWD 0.010
Sichuan Hebang Biotechnology Co Ltd Class A	22/04/2015	22/04/2015	0.00%	CN¥0.01
Soop Co Ltd	29/12/2014	22/04/2015	7.14%	₩150
Spring Real Estate Investment Trust	02/04/2015	22/04/2015	9.49%	HK$0.13
Topco Media Co Ltd	29/12/2014	22/04/2015	0.00%	₩47
VenueG Co Ltd	29/12/2014	22/04/2015	1.62%	₩30
Wangsu Science & Technology Co Ltd Class A	22/04/2015	22/04/2015	1.92%	CN¥0.02
WINIX Co Ltd	29/12/2014	22/04/2015	8.02%	₩100
Woori-Net Co Ltd	29/12/2014	22/04/2015	0.71%	₩150
Woory Industrial Holdings Co Ltd	29/12/2014	22/04/2015	2.63%	₩72
Wushang Group Co Ltd Class A	22/04/2015	22/04/2015	2.98%	CN¥0.31
YeaRimDang Publishing Co Ltd	29/12/2014	22/04/2015	22.60%	₩150
Youngbo Chemical Co Ltd	29/12/2014	22/04/2015	7.75%	₩100
Zeus Co Ltd	29/12/2014	22/04/2015	0.54%	₩50

Security

Ex-Date

Pay Date

Div.%

Amount

Cisco Systems Inc

31/03/2015

22/04/2015

1.49%

$0.21

Nestle SA

20/04/2015

22/04/2015

3.84%

CHF 2.20

Comcast Corp

30/03/2015

22/04/2015

5.94%

$0.13

Prysmian SpA

20/04/2015

22/04/2015

0.71%

€0.42

iShares Swiss Dividend ETF (CH)

20/04/2015

22/04/2015

3.40%

CHF 0.48

Dollar General Corp

06/04/2015

22/04/2015

2.00%

$0.22

SES SA DR

20/04/2015

22/04/2015

7.13%

€1.18

Saab AB Class B

16/04/2015

22/04/2015

0.43%

SEK 1.10

Piaggio & C. SpA

20/04/2015

22/04/2015

0.00%

€0.07

Koninklijke KPN NV

17/04/2015

22/04/2015

4.65%

€0.05

Kesko Oyj Class B

14/04/2015

22/04/2015

4.35%

€0.38

iShares Core SPI ETF (CH)

20/04/2015

22/04/2015

2.56%

CHF 0.74

Svenska Cellulosa AB Class B

16/04/2015

22/04/2015

2.86%

SEK 5.25

Tritax Big Box REIT PLC

19/03/2015

22/04/2015

4.75%

£0.01

Icahn Enterprises LP Depositary Units Repr Units of LP Interests

05/03/2015

22/04/2015

26.01%

$1.50

Recordati SpA

20/04/2015

22/04/2015

2.70%

€0.24

Banca Mediolanum

20/04/2015

22/04/2015

5.93%

€0.12

Agilent Technologies Inc

27/03/2015

22/04/2015

0.75%

$0.10

iShares SMI ETF (CH)

20/04/2015

22/04/2015

2.02%

CHF 0.68

UBS SMI ETF CHF dis

20/04/2015

22/04/2015

2.50%

CHF 0.59

PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-

27/03/2015

22/04/2015

11.69%

IDR 59

American Eagle Outfitters Inc

06/04/2015

22/04/2015

2.90%

$0.13

Nuernberger Beteiligungs AG

22/04/2015

1.60%

€3.00

De'Longhi SpA

20/04/2015

22/04/2015

2.20%

€0.41

Quest Diagnostics Inc

06/04/2015

22/04/2015

1.54%

$0.38

Saba Capital Income & Opportunities Fund

08/04/2015

22/04/2015

14.96%

$0.03

Tecan Group AG

20/04/2015

22/04/2015

1.64%

CHF 1.50

Andersons Inc

30/03/2015

22/04/2015

1.06%

$0.14

UBS SLI ETF CHF dis

20/04/2015

22/04/2015

2.30%

CHF 0.36

SK Telecom Co Ltd ADR

29/12/2014

22/04/2015

2.29%

$1.06

Independencia Rentas Inmobiliarias Fondo de Inversión UNICA

16/04/2015

22/04/2015

7.01%

CLP 320

Aktia Bank PLC

14/04/2015

22/04/2015

7.10%

€0.48

Rieter Holding AG

20/04/2015

22/04/2015

68.67%

CHF 4.50

Franchise Group Inc Class A

13/04/2015

22/04/2015

0.00%

$0.16

Close Brothers Group PLC

19/03/2015

22/04/2015

0.00%

£0.18

Kesko Oyj Class A

14/04/2015

22/04/2015

4.38%

€0.38

Colgate-Palmolive (India) Ltd

08/04/2015

22/04/2015

2.30%

₹4.00

Svenska Cellulosa AB Class A

16/04/2015

22/04/2015

2.87%

SEK 5.25

Advanced Info Service PCL Shs Foreign Registered

26/03/2015

22/04/2015

9.11%

THB 5.96

Sedlmayr Grund und Immobilien KGaA

22/04/2015

5.20%

€32.00

SpareBank 1 Nord-Norge Depository Receipts

25/03/2015

22/04/2015

5.42%

NOK 1.90

iShares SLI ETF (CH)

20/04/2015

22/04/2015

2.24%

CHF 0.56

JPMorgan Emerging Markets Dividend Income PLC

12/03/2015

22/04/2015

3.21%

£0.01

L E Lundbergforetagen AB Class B

16/04/2015

22/04/2015

0.87%

SEK 2.50

Mikron Holding AG

20/04/2015

22/04/2015

3.64%

CHF 0.05

Autostrade Meridionali

20/04/2015

22/04/2015

0.00%

€0.40

Credit Agricole Alpes Provence

20/04/2015

22/04/2015

3.25%

€3.29

Saudi Basic Industries Corp

13/04/2015

22/04/2015

5.65%

SAR 3.00

Heineken Malaysia Bhd

27/03/2015

22/04/2015

7.97%

MYR 0.20

NAOS Emerging Opportunities Company Ltd

24/03/2015

22/04/2015

9.44%

A$0.03

SG Fleet Group Ltd

31/03/2015

22/04/2015

0.00%

A$0.05

Shenzhen Inovance Technology Co Ltd Class A

22/04/2015

0.84%

CN¥0.17

Advanced Info Service PCL

26/03/2015

22/04/2015

9.12%

THB 5.96

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

20/04/2015

22/04/2015

3.19%

$0.00

Havsfrun Investment AB Class B

16/04/2015

22/04/2015

7.60%

SEK 1.50

Valmore Holding

20/04/2015

22/04/2015

351.56%

$0.03

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

20/04/2015

22/04/2015

0.00%

$0.00

Beijing Forever Technology Co Ltd Class A

22/04/2015

0.00%

CN¥0.02

Bolak Co Ltd

29/12/2014

22/04/2015

0.70%

₩14

Cabbeen Fashion Ltd

09/04/2015

22/04/2015

1.75%

HK$0.09

Elcom Technology Communications Corp

24/03/2015

22/04/2015

0.00%

₫217

Emnet Inc

29/12/2014

22/04/2015

3.59%

₩10

Energy Action Ltd

25/02/2015

22/04/2015

0.00%

A$0.03

Entertainment Rewards Ltd

31/03/2015

22/04/2015

0.00%

A$0.02

GABIA Inc

29/12/2014

22/04/2015

0.21%

₩20

Hyupjin Co Ltd

29/12/2014

22/04/2015

0.00%

₩58

Intergis Co Ltd

29/12/2014

22/04/2015

5.13%

₩75

Jeil Technos Co Ltd

29/12/2014

22/04/2015

2.21%

₩80

Jinyu Bio-Technology Co Ltd Class A

22/04/2015

0.33%

CN¥0.08

Kuwait National Cinema Co

16/04/2015

22/04/2015

6.16%

KWD 0.050

Michang Oil Ind Co Ltd

29/12/2014

22/04/2015

2.48%

₩1,800

MMS Ventures Bhd

20/03/2015

22/04/2015

6.78%

MYR 0.01

Mobase Electronics Co Ltd

29/12/2014

22/04/2015

1.70%

₩41

Monami Co Ltd

29/12/2014

22/04/2015

1.71%

₩46

NPK Co Ltd

29/12/2014

22/04/2015

2.92%

₩27

Picanol NV

20/04/2015

22/04/2015

0.00%

€0.10

PT Adhi Karya (Persero) Tbk

30/03/2015

22/04/2015

0.00%

IDR 28

Rigolleau SA Shs -B- 1 Vote

17/04/2015

22/04/2015

0.00%

ARS 0.03

Sekonix Co Ltd

29/12/2014

22/04/2015

0.00%

₩71

Seo Han Co Ltd

29/12/2014

22/04/2015

6.36%

₩20

Shuaiba Industrial Co

14/04/2015

22/04/2015

2.55%

KWD 0.010

Sichuan Hebang Biotechnology Co Ltd Class A

22/04/2015

0.00%

CN¥0.01

Soop Co Ltd

29/12/2014

22/04/2015

7.14%

₩150

Spring Real Estate Investment Trust

02/04/2015

22/04/2015

9.49%

HK$0.13

Topco Media Co Ltd

29/12/2014

22/04/2015

0.00%

₩47

VenueG Co Ltd

29/12/2014

22/04/2015

1.62%

₩30

Wangsu Science & Technology Co Ltd Class A

22/04/2015

1.92%

CN¥0.02

WINIX Co Ltd

29/12/2014

22/04/2015

8.02%

₩100

Woori-Net Co Ltd

29/12/2014

22/04/2015

0.71%

₩150

Woory Industrial Holdings Co Ltd

29/12/2014

22/04/2015

2.63%

₩72

Wushang Group Co Ltd Class A

22/04/2015

2.98%

CN¥0.31

YeaRimDang Publishing Co Ltd

29/12/2014

22/04/2015

22.60%

₩150

Youngbo Chemical Co Ltd

29/12/2014

22/04/2015

7.75%

₩100

Zeus Co Ltd

29/12/2014

22/04/2015

0.54%

₩50

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All 94 dividends with pay date on 22 April 2015

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