Dividend Calendar 14 April 2015

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On 14 April 2015 100 securities pay a dividend.

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All 100 dividends with pay date on 14 April 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Agree Realty Corp	27/03/2015	14/04/2015	4.02%	$0.45
Henkel AG & Co KGaA Vz	14/04/2015	14/04/2015	2.77%	€1.31
Best Buy Co Inc	20/03/2015	14/04/2015	4.52%	$0.74
Henkel AG & Co KGaA	14/04/2015	14/04/2015	2.90%	€1.29
Wheaton Precious Metals Corp	27/03/2015	14/04/2015	0.71%	$0.05
iShares Swiss Dividend ETF (CH)	10/04/2015	14/04/2015	3.40%	CHF 0.38
Fortum Oyj	01/04/2015	14/04/2015	3.61%	€1.30
Neste OYJ	02/04/2015	14/04/2015	0.64%	€0.22
Lonza Group Ltd	10/04/2015	14/04/2015	0.91%	CHF 2.50
OC Oerlikon Corp AG, Pfaffikon	10/04/2015	14/04/2015	17.69%	CHF 0.30
Yamana Gold Inc	27/03/2015	14/04/2015	0.00%	$0.02
Sartorius Stedim Biotech SA	10/04/2015	14/04/2015	0.41%	€0.22
Turkcell Iletisim Hizmetleri AS ADR	01/04/2015	14/04/2015	3.99%	$1.44
San Juan Basin Royalty Trust	27/03/2015	14/04/2015	0.00%	$0.03
Cross Timbers Royalty Trust	27/03/2015	14/04/2015	4.55%	$0.12
Fortescue Ltd ADR	02/03/2015	14/04/2015	6.24%	$0.04
Steadfast Group Ltd	19/02/2015	14/04/2015	4.18%	A$0.02
Grupo Aval Acciones y Valores SA ADR	31/03/2015	14/04/2015	2.93%	$0.04
Permianville Royalty Trust	27/03/2015	14/04/2015	10.91%	$0.04
Permian Basin Royalty Trust	27/03/2015	14/04/2015	0.91%	$0.02
Sherritt International Corp	27/03/2015	14/04/2015	0.00%	CA$0.01
Schouw & Co AS	10/04/2015	14/04/2015	2.68%	DKK 8.00
Vaisala Oyj Class A	01/04/2015	14/04/2015	1.53%	€0.45
Embraer SA	17/03/2015	14/04/2015	1.35%	R$0.04
Hugoton Royalty Trust	27/03/2015	14/04/2015	0.00%	$0.02
Supremex Inc	27/03/2015	14/04/2015	5.67%	CA$0.05
Richards Group Inc	27/03/2015	14/04/2015	4.45%	CA$0.07
DPAM L - Bonds Emerging Markets Sustainable A	13/04/2015	14/04/2015	5.72%	€6.00
Hanmi Financial Corp	27/03/2015	14/04/2015	3.60%	$0.11
Pacific Coast Oil Trust	01/04/2015	14/04/2015	0.00%	$0.01
Veris Residential Inc	01/04/2015	14/04/2015	1.72%	$0.15
Amot Investments Ltd	01/04/2015	14/04/2015	8.20%	₪0.17
Hangzhou Hik-Vision Digital Technology Co Ltd Class A	14/04/2015	14/04/2015	2.11%	CN¥0.18
Fidelity International Index Fund	11/04/2015	14/04/2015	0.00%	$0.01
Fidelity Total Market Index Fund	11/04/2015	14/04/2015	0.00%	$0.17
High Arctic Energy Services Inc - New	27/03/2015	14/04/2015	0.00%	CA$0.07
Fidelity Extended Market Index Fund	11/04/2015	14/04/2015	0.00%	$0.12
Isras Investments Co Ltd	01/04/2015	14/04/2015	7.10%	₪1.50
Mondo TV SpA	13/04/2015	14/04/2015	0.00%	€0.23
Amundi Money Market Fund - Short Term (USD) IC-D	10/04/2015	14/04/2015	3.19%	$0.00
Badaro No 19 Ship Investment Co	26/03/2015	14/04/2015	0.00%	₩268,500
Carasso Motors Ltd	31/03/2015	14/04/2015	9.20%	₪0.55
Eastern Province Cement Co	01/04/2015	14/04/2015	4.50%	SAR 2.50
G City Ltd	07/04/2015	14/04/2015	8.78%	₪0.46
Hybio Pharmaceutical Co Ltd Class A	14/04/2015	14/04/2015	0.00%	CN¥0.05
IDI Insurance Co Ltd	02/04/2015	14/04/2015	7.66%	₪5.29
Opal Balance Investments Ltd	05/04/2015	14/04/2015	6.74%	₪0.02
SpareBank 1 Helgeland Depository Receipts	26/03/2015	14/04/2015	4.75%	NOK 2.48
Sparebanken Sor Depository Receipts	27/03/2015	14/04/2015	6.50%	NOK 5.85
Suzhou Yangtze New Materials Co Ltd Class A	14/04/2015	14/04/2015	0.00%	CN¥0.03
Vanguard Global Small-Cap Index Fund GBP Dist	31/03/2015	14/04/2015	1.39%	£0.56
Able C&C Co Ltd	29/12/2014	14/04/2015	4.29%	₩8
Amundi Money Market Fund - Short Term (USD) PC-D	10/04/2015	14/04/2015	0.00%	$0.00
Anapass Inc	29/12/2014	14/04/2015	0.00%	₩350
Bcworldpharm Co Ltd	29/12/2014	14/04/2015	3.16%	₩68
Bohai Automotive Systems Co Ltd	14/04/2015	14/04/2015	0.00%	CN¥0.02
Byucksan Corp	29/12/2014	14/04/2015	2.09%	₩68
Chengdu Galaxy Magnets Co Ltd Class A	14/04/2015	14/04/2015	1.81%	CN¥0.15
Chokwang Paint Ltd	29/12/2014	14/04/2015	5.73%	₩200
Dae Dong Gear Co Ltd	29/12/2014	14/04/2015	0.34%	₩30
Dayang Enterprise Holdings Bhd	16/03/2015	14/04/2015	8.48%	MYR 0.03
Digital Chosun Co Ltd	29/12/2014	14/04/2015	2.02%	₩40
Dongil Technology Ltd	29/12/2014	14/04/2015	0.43%	₩5
E1 Corp	29/12/2014	14/04/2015	4.81%	₩2,000
Elco Ltd	29/03/2015	14/04/2015	1.88%	₪0.36
Enex Co Ltd	29/12/2014	14/04/2015	0.00%	₩20
Eyesvision Corp	29/12/2014	14/04/2015	0.00%	₩50
Fidelity Select Defense and Aerospace Portfolio	11/04/2015	14/04/2015	0.00%	$0.03
Fidelity Select Insurance Portfolio	11/04/2015	14/04/2015	0.00%	$0.11
Fine Dnc Co Ltd	29/12/2014	14/04/2015	0.00%	₩25
Hana Micron Inc	29/12/2014	14/04/2015	0.20%	₩68
Hanchang Industry Co Ltd	29/12/2014	14/04/2015	4.42%	₩120
Hanil Chemical Ind Co Ltd	29/12/2014	14/04/2015	0.00%	₩150
Hwangkum Steel & Technology Co Ltd	29/12/2014	14/04/2015	2.83%	₩41
Hwaseung Corp	29/12/2014	14/04/2015	2.96%	₩34
HYUNDAI INDUSTRIAL CO.LTD	29/12/2014	14/04/2015	6.26%	₩60
InBody Co Ltd	29/12/2014	14/04/2015	1.23%	₩60
KM Corp	29/12/2014	14/04/2015	1.95%	₩54
Kocom Co Ltd	29/12/2014	14/04/2015	5.60%	₩100
Korea Movenex Co Ltd	29/12/2014	14/04/2015	2.79%	₩50
Kuwait Portland Cement Co	06/04/2015	14/04/2015	6.35%	KWD 0.060
Land Development of Nimrodi Group Ltd	06/04/2015	14/04/2015	3.85%	₪1.70
Lonza Group Ltd BuyBack ( April 2023)	10/04/2015	14/04/2015	0.94%	CHF 2.50
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	12/03/2015	14/04/2015	1.91%	R$0.17
Moonbae Steel Co Ltd	29/12/2014	14/04/2015	2.34%	₩50
NI Steel Co Ltd	29/12/2014	14/04/2015	4.82%	₩50
Oriental Pearl Group Co Ltd Class A	14/04/2015	14/04/2015	1.72%	CN¥0.08
Partron Co Ltd	29/12/2014	14/04/2015	5.36%	₩250
PJ Electronics Co Ltd	29/12/2014	14/04/2015	4.25%	₩200
Posco Future M	29/12/2014	14/04/2015	0.18%	₩163
Samick Thk Co Ltd	29/12/2014	14/04/2015	0.63%	₩300
Saudi Vitrified Clay Pipes Co	01/04/2015	14/04/2015	0.00%	SAR 1.50
SeouLinBioscience Co Ltd	29/12/2014	14/04/2015	2.29%	₩83
Shandong Meichen Technology Group Co Ltd - Class A	14/04/2015	14/04/2015	0.00%	CN¥0.01
SKF India Ltd	08/04/2015	14/04/2015	2.69%	₹2.50
Sunwah Kingsway Capital Holdings Ltd	20/03/2015	14/04/2015	7.69%	HK$0.02
Vieworks Co Ltd	29/12/2014	14/04/2015	3.00%	₩100
Visang Education Inc	29/12/2014	14/04/2015	4.49%	₩130
Winhitech Co Ltd	29/12/2014	14/04/2015	0.00%	₩67
Xiamen Sunrise Group Co Ltd Class A	14/04/2015	14/04/2015	1.23%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Agree Realty Corp

27/03/2015

14/04/2015

4.02%

$0.45

Henkel AG & Co KGaA Vz

14/04/2015

2.77%

€1.31

Best Buy Co Inc

20/03/2015

14/04/2015

4.52%

$0.74

Henkel AG & Co KGaA

14/04/2015

2.90%

€1.29

Wheaton Precious Metals Corp

27/03/2015

14/04/2015

0.71%

$0.05

iShares Swiss Dividend ETF (CH)

10/04/2015

14/04/2015

3.40%

CHF 0.38

Fortum Oyj

01/04/2015

14/04/2015

3.61%

€1.30

Neste OYJ

02/04/2015

14/04/2015

0.64%

€0.22

Lonza Group Ltd

10/04/2015

14/04/2015

0.91%

CHF 2.50

OC Oerlikon Corp AG, Pfaffikon

10/04/2015

14/04/2015

17.69%

CHF 0.30

Yamana Gold Inc

27/03/2015

14/04/2015

0.00%

$0.02

Sartorius Stedim Biotech SA

10/04/2015

14/04/2015

0.41%

€0.22

Turkcell Iletisim Hizmetleri AS ADR

01/04/2015

14/04/2015

3.99%

$1.44

San Juan Basin Royalty Trust

27/03/2015

14/04/2015

0.00%

$0.03

Cross Timbers Royalty Trust

27/03/2015

14/04/2015

4.55%

$0.12

Fortescue Ltd ADR

02/03/2015

14/04/2015

6.24%

$0.04

Steadfast Group Ltd

19/02/2015

14/04/2015

4.18%

A$0.02

Grupo Aval Acciones y Valores SA ADR

31/03/2015

14/04/2015

2.93%

$0.04

Permianville Royalty Trust

27/03/2015

14/04/2015

10.91%

$0.04

Permian Basin Royalty Trust

27/03/2015

14/04/2015

0.91%

$0.02

Sherritt International Corp

27/03/2015

14/04/2015

0.00%

CA$0.01

Schouw & Co AS

10/04/2015

14/04/2015

2.68%

DKK 8.00

Vaisala Oyj Class A

01/04/2015

14/04/2015

1.53%

€0.45

Embraer SA

17/03/2015

14/04/2015

1.35%

R$0.04

Hugoton Royalty Trust

27/03/2015

14/04/2015

0.00%

$0.02

Supremex Inc

27/03/2015

14/04/2015

5.67%

CA$0.05

Richards Group Inc

27/03/2015

14/04/2015

4.45%

CA$0.07

DPAM L - Bonds Emerging Markets Sustainable A

13/04/2015

14/04/2015

5.72%

€6.00

Hanmi Financial Corp

27/03/2015

14/04/2015

3.60%

$0.11

Pacific Coast Oil Trust

01/04/2015

14/04/2015

0.00%

$0.01

Veris Residential Inc

01/04/2015

14/04/2015

1.72%

$0.15

Amot Investments Ltd

01/04/2015

14/04/2015

8.20%

₪0.17

Hangzhou Hik-Vision Digital Technology Co Ltd Class A

14/04/2015

2.11%

CN¥0.18

Fidelity International Index Fund

11/04/2015

14/04/2015

0.00%

$0.01

Fidelity Total Market Index Fund

11/04/2015

14/04/2015

0.00%

$0.17

High Arctic Energy Services Inc - New

27/03/2015

14/04/2015

0.00%

CA$0.07

Fidelity Extended Market Index Fund

11/04/2015

14/04/2015

0.00%

$0.12

Isras Investments Co Ltd

01/04/2015

14/04/2015

7.10%

₪1.50

Mondo TV SpA

13/04/2015

14/04/2015

0.00%

€0.23

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

10/04/2015

14/04/2015

3.19%

$0.00

Badaro No 19 Ship Investment Co

26/03/2015

14/04/2015

0.00%

₩268,500

Carasso Motors Ltd

31/03/2015

14/04/2015

9.20%

₪0.55

Eastern Province Cement Co

01/04/2015

14/04/2015

4.50%

SAR 2.50

G City Ltd

07/04/2015

14/04/2015

8.78%

₪0.46

Hybio Pharmaceutical Co Ltd Class A

14/04/2015

0.00%

CN¥0.05

IDI Insurance Co Ltd

02/04/2015

14/04/2015

7.66%

₪5.29

Opal Balance Investments Ltd

05/04/2015

14/04/2015

6.74%

₪0.02

SpareBank 1 Helgeland Depository Receipts

26/03/2015

14/04/2015

4.75%

NOK 2.48

Sparebanken Sor Depository Receipts

27/03/2015

14/04/2015

6.50%

NOK 5.85

Suzhou Yangtze New Materials Co Ltd Class A

14/04/2015

0.00%

CN¥0.03

Vanguard Global Small-Cap Index Fund GBP Dist

31/03/2015

14/04/2015

1.39%

£0.56

Able C&C Co Ltd

29/12/2014

14/04/2015

4.29%

₩8

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

10/04/2015

14/04/2015

0.00%

$0.00

Anapass Inc

29/12/2014

14/04/2015

0.00%

₩350

Bcworldpharm Co Ltd

29/12/2014

14/04/2015

3.16%

₩68

Bohai Automotive Systems Co Ltd

14/04/2015

0.00%

CN¥0.02

Byucksan Corp

29/12/2014

14/04/2015

2.09%

₩68

Chengdu Galaxy Magnets Co Ltd Class A

14/04/2015

1.81%

CN¥0.15

Chokwang Paint Ltd

29/12/2014

14/04/2015

5.73%

₩200

Dae Dong Gear Co Ltd

29/12/2014

14/04/2015

0.34%

₩30

Dayang Enterprise Holdings Bhd

16/03/2015

14/04/2015

8.48%

MYR 0.03

Digital Chosun Co Ltd

29/12/2014

14/04/2015

2.02%

₩40

Dongil Technology Ltd

29/12/2014

14/04/2015

0.43%

₩5

E1 Corp

29/12/2014

14/04/2015

4.81%

₩2,000

Elco Ltd

29/03/2015

14/04/2015

1.88%

₪0.36

Enex Co Ltd

29/12/2014

14/04/2015

0.00%

₩20

Eyesvision Corp

29/12/2014

14/04/2015

0.00%

₩50

Fidelity Select Defense and Aerospace Portfolio

11/04/2015

14/04/2015

0.00%

$0.03

Fidelity Select Insurance Portfolio

11/04/2015

14/04/2015

0.00%

$0.11

Fine Dnc Co Ltd

29/12/2014

14/04/2015

0.00%

₩25

Hana Micron Inc

29/12/2014

14/04/2015

0.20%

₩68

Hanchang Industry Co Ltd

29/12/2014

14/04/2015

4.42%

₩120

Hanil Chemical Ind Co Ltd

29/12/2014

14/04/2015

0.00%

₩150

Hwangkum Steel & Technology Co Ltd

29/12/2014

14/04/2015

2.83%

₩41

Hwaseung Corp

29/12/2014

14/04/2015

2.96%

₩34

HYUNDAI INDUSTRIAL CO.LTD

29/12/2014

14/04/2015

6.26%

₩60

InBody Co Ltd

29/12/2014

14/04/2015

1.23%

₩60

KM Corp

29/12/2014

14/04/2015

1.95%

₩54

Kocom Co Ltd

29/12/2014

14/04/2015

5.60%

₩100

Korea Movenex Co Ltd

29/12/2014

14/04/2015

2.79%

₩50

Kuwait Portland Cement Co

06/04/2015

14/04/2015

6.35%

KWD 0.060

Land Development of Nimrodi Group Ltd

06/04/2015

14/04/2015

3.85%

₪1.70

Lonza Group Ltd BuyBack ( April 2023)

10/04/2015

14/04/2015

0.94%

CHF 2.50

Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

12/03/2015

14/04/2015

1.91%

R$0.17

Moonbae Steel Co Ltd

29/12/2014

14/04/2015

2.34%

₩50

NI Steel Co Ltd

29/12/2014

14/04/2015

4.82%

₩50

Oriental Pearl Group Co Ltd Class A

14/04/2015

1.72%

CN¥0.08

Partron Co Ltd

29/12/2014

14/04/2015

5.36%

₩250

PJ Electronics Co Ltd

29/12/2014

14/04/2015

4.25%

₩200

Posco Future M

29/12/2014

14/04/2015

0.18%

₩163

Samick Thk Co Ltd

29/12/2014

14/04/2015

0.63%

₩300

Saudi Vitrified Clay Pipes Co

01/04/2015

14/04/2015

0.00%

SAR 1.50

SeouLinBioscience Co Ltd

29/12/2014

14/04/2015

2.29%

₩83

Shandong Meichen Technology Group Co Ltd - Class A

14/04/2015

0.00%

CN¥0.01

SKF India Ltd

08/04/2015

14/04/2015

2.69%

₹2.50

Sunwah Kingsway Capital Holdings Ltd

20/03/2015

14/04/2015

7.69%

HK$0.02

Vieworks Co Ltd

29/12/2014

14/04/2015

3.00%

₩100

Visang Education Inc

29/12/2014

14/04/2015

4.49%

₩130

Winhitech Co Ltd

29/12/2014

14/04/2015

0.00%

₩67

Xiamen Sunrise Group Co Ltd Class A

14/04/2015

1.23%

CN¥0.02

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All 100 dividends with pay date on 14 April 2015

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