Dividend Calendar 14 April 2015

On 14 April 2015 51 securities pay a dividend.

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All 51 dividends with pay date on 14 April 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Best Buy Co Inc	20/03/2015	14/04/2015	4.03%	$0.74
Agree Realty Corp	27/03/2015	14/04/2015	3.96%	$0.45
Henkel AG & Co KGaA Vz	14/04/2015	14/04/2015	2.24%	€1.31
Henkel AG & Co KGaA	14/04/2015	14/04/2015	2.45%	€1.29
Wheaton Precious Metals Corp	27/03/2015	14/04/2015	0.90%	$0.05
iShares Swiss Dividend ETF (CH)	10/04/2015	14/04/2015	3.72%	CHF 0.38
Fortum Oyj	01/04/2015	14/04/2015	8.09%	€1.30
Neste OYJ	02/04/2015	14/04/2015	7.87%	€0.22
Lonza Group Ltd	10/04/2015	14/04/2015	0.74%	CHF 2.32
San Juan Basin Royalty Trust	27/03/2015	14/04/2015	8.73%	$0.03
OC Oerlikon Corp AG, Pfaffikon	10/04/2015	14/04/2015	4.91%	CHF 0.30
Yamana Gold Inc	27/03/2015	14/04/2015	0.51%	$0.02
Sartorius Stedim Biotech SA	10/04/2015	14/04/2015	0.35%	€0.22
Turkcell Iletisim Hizmetleri AS ADR	01/04/2015	14/04/2015	3.53%	$1.44
Cross Timbers Royalty Trust	27/03/2015	14/04/2015	9.82%	$0.12
Fortescue Ltd ADR	02/03/2015	14/04/2015	10.14%	$0.04
Grupo Aval Acciones y Valores SA ADR	31/03/2015	14/04/2015	5.61%	$0.04
Permianville Royalty Trust	27/03/2015	14/04/2015	5.26%	$0.04
Hugoton Royalty Trust	27/03/2015	14/04/2015	60.92%	$0.02
Permian Basin Royalty Trust	27/03/2015	14/04/2015	5.98%	$0.02
Sherritt International Corp	27/03/2015	14/04/2015	0.00%	CA$0.01
Vaisala Oyj Class A	01/04/2015	14/04/2015	1.56%	€0.45
Schouw & Co AS	10/04/2015	14/04/2015	2.80%	DKK 8.00
High Arctic Energy Services Inc Ordinary Shares - New	27/03/2015	14/04/2015	277.50%	CA$0.07
Pacific Coast Oil Trust	01/04/2015	14/04/2015	0.00%	$0.01
Richards Packaging Income Fund	27/03/2015	14/04/2015	4.16%	CA$0.07
DPAM L - Bonds Emerging Markets Sustainable A	13/04/2015	14/04/2015	5.94%	€6.00
Hanmi Financial Corp	27/03/2015	14/04/2015	4.64%	$0.11
Supremex Inc	27/03/2015	14/04/2015	3.99%	CA$0.05
Veris Residential Inc	01/04/2015	14/04/2015	1.35%	$0.15
Embraer SA	17/03/2015	14/04/2015	0.00%	R$0.04
Steadfast Group Ltd	19/02/2015	14/04/2015	3.08%	A$0.02
Amundi Money Market Fund - Short Term (USD) IC-D	10/04/2015	14/04/2015	5.14%	$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	10/04/2015	14/04/2015	0.00%	$0.00
Bohai Automotive Systems Co Ltd	14/04/2015	14/04/2015	0.00%	CN¥0.02
Chengdu Galaxy Magnets Co Ltd Class A	14/04/2015	14/04/2015	2.22%	CN¥0.15
Fidelity Extended Market Index Fund	11/04/2015	14/04/2015	1.04%	$0.12
Fidelity International Index Fund	11/04/2015	14/04/2015	0.35%	$0.01
Fidelity Select Defense and Aerospace Portfolio	11/04/2015	14/04/2015	0.55%	$0.03
Fidelity Select Insurance Portfolio	11/04/2015	14/04/2015	0.07%	$0.11
Fidelity Total Market Index Fund	11/04/2015	14/04/2015	1.16%	$0.17
Hangzhou Hik-Vision Digital Technology Co Ltd Class A	14/04/2015	14/04/2015	2.91%	CN¥0.18
Hybio Pharmaceutical Co Ltd Class A	14/04/2015	14/04/2015	0.00%	CN¥0.05
Merck & Co Inc DR	12/03/2015	14/04/2015	1.96%	R$0.17
Oriental Pearl Group Co Ltd Class A	14/04/2015	14/04/2015	2.47%	CN¥0.08
Shandong Meichen Science & Technology Co Ltd Class A	14/04/2015	14/04/2015	0.00%	CN¥0.01
SpareBank 1 Helgeland	26/03/2015	14/04/2015	7.53%	NOK 2.48
Sparebanken Sor	27/03/2015	14/04/2015	5.36%	NOK 5.85
Sunwah Kingsway Capital Holdings Ltd	20/03/2015	14/04/2015	9.01%	HK$0.02
Suzhou Yangtze New Materials Co Ltd Class A	14/04/2015	14/04/2015	0.00%	CN¥0.03
Xiamen Sunrise Group Co Ltd Class A	14/04/2015	14/04/2015	1.63%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount