Dividend Calendar 21 April 2015

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On 21 April 2015 95 securities pay a dividend.

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All 95 dividends with pay date on 21 April 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Chubb Ltd	27/03/2015	21/04/2015	1.15%	$0.65
Two Harbors Investment Corp	27/03/2015	21/04/2015	11.25%	$2.08
Klepierre	17/04/2015	21/04/2015	5.04%	€0.69
Telefonaktiebolaget L M Ericsson Class B	15/04/2015	21/04/2015	3.37%	SEK 3.40
Julius Baer Gruppe AG	17/04/2015	21/04/2015	3.68%	CHF 1.00
Grupo Cibest SA ADR	01/04/2015	21/04/2015	2.91%	$0.33
Embraer SA ADR	17/03/2015	21/04/2015	1.33%	$0.04
Fifth Third Bancorp	27/03/2015	21/04/2015	2.99%	$0.13
Swiss Prime Site AG	17/04/2015	21/04/2015	2.70%	CHF 3.70
Terreno Realty Corp	02/04/2015	21/04/2015	3.01%	$0.16
Bell Food Group Ltd	17/04/2015	21/04/2015	3.91%	CHF 6.50
Mexico Fund, Inc	07/04/2015	21/04/2015	7.08%	$0.57
Telefonaktiebolaget L M Ericsson Class A	15/04/2015	21/04/2015	3.36%	SEK 3.40
Erie Indemnity Co Class A	02/04/2015	21/04/2015	2.75%	$0.68
Vestas Wind Systems AS ADR	30/03/2015	21/04/2015	0.44%	$0.01
Ascom Holding AG	17/04/2015	21/04/2015	3.80%	CHF 0.45
Zehnder Group AG	17/04/2015	21/04/2015	2.24%	CHF 1.00
BlackRock Energy and Resources Income Trust PLC	26/03/2015	21/04/2015	3.74%	£0.02
Bilia AB Class A	15/04/2015	21/04/2015	3.98%	SEK 3.00
MGP Ingredients Inc	24/03/2015	21/04/2015	2.68%	$0.06
Quebecor Inc Shs -B-	25/03/2015	21/04/2015	2.53%	CA$0.01
BNP Paribas Funds Russia Equity Classic Distribution	20/04/2015	21/04/2015	0.00%	€3.03
Thai Union Group PCL Shs Foreign Registered	11/03/2015	21/04/2015	5.64%	THB 0.25
Global Investments Ltd	03/03/2015	21/04/2015	6.30%	SGD 0.01
WithSecure Corp	09/04/2015	21/04/2015	0.00%	€0.16
Nobia AB	15/04/2015	21/04/2015	0.00%	SEK 0.78
Zug Estates Holding AG Class B	16/04/2015	21/04/2015	2.27%	CHF 18.50
MEKO AB	15/04/2015	21/04/2015	5.38%	SEK 5.84
PPHE Hotel Group Ltd	19/03/2015	21/04/2015	2.60%	£0.10
Zhejiang Sanhua Intelligent Controls Co Ltd Class A	21/04/2015	21/04/2015	1.14%	CN¥0.06
Bermaz Auto Bhd	06/04/2015	21/04/2015	7.25%	MYR 0.02
Thai Union Group PCL	11/03/2015	21/04/2015	5.65%	THB 0.25
Seek Ltd	27/03/2015	21/04/2015	4.00%	A$0.19
Silicom Ltd	01/04/2015	21/04/2015	0.00%	$1.00
Amundi Money Market Fund - Short Term (USD) IC-D	17/04/2015	21/04/2015	3.19%	$0.00
Danel (Adir Yeoshua) Ltd	08/04/2015	21/04/2015	4.93%	₪2.50
Eimskipafelag Islands ehf	27/03/2015	21/04/2015	1.67%	ISK 5
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts	25/02/2015	21/04/2015	3.43%	THB 0.90
Pictet - SmartCity P dy	20/04/2015	21/04/2015	0.00%	$0.42
Pictet - SmartCity R dy	20/04/2015	21/04/2015	0.00%	€0.39
Preferred Bank	02/04/2015	21/04/2015	3.21%	$0.12
Riverview Bancorp Inc	09/04/2015	21/04/2015	1.51%	$0.01
Shikun & Binui Ltd	07/04/2015	21/04/2015	0.00%	₪0.18
The Community Financial Corp	02/04/2015	21/04/2015	0.00%	$0.10
Ainsworth Game Technology Ltd	23/03/2015	21/04/2015	0.00%	A$0.05
Amundi Money Market Fund - Short Term (USD) PC-D	17/04/2015	21/04/2015	0.00%	$0.00
Anhui Jinhe Industrial Co Ltd Class A	21/04/2015	21/04/2015	1.08%	CN¥0.15
Atreyu Capital Market Ltd	08/04/2015	21/04/2015	11.57%	₪0.78
Aurora Global Income Trust	27/03/2015	21/04/2015	0.00%	A$0.02
Aurora Optoelectronics Co Ltd Class A	21/04/2015	21/04/2015	0.00%	CN¥0.01
Bluecom Co Ltd	29/12/2014	21/04/2015	0.00%	₩400
Daesung Holdings Co Ltd	29/12/2014	21/04/2015	3.61%	₩250
Dong Phu Rubber JSC	23/03/2015	21/04/2015	12.59%	₫750
Ecoplastic Corp	29/12/2014	21/04/2015	2.50%	₩43
Edge Foundry Co Ltd	29/12/2014	21/04/2015	0.00%	₩13
Hamama Meir Trading (1996) Ltd	08/04/2015	21/04/2015	0.00%	₪0.21
Hangzhou Huaxing Chuangye Communication Technology Co Ltd Class A	21/04/2015	21/04/2015	0.00%	CN¥0.01
Hannet Co Ltd	29/12/2014	21/04/2015	5.63%	₩120
Hubei Feilihua Quartz Glass Co Ltd Class A	21/04/2015	21/04/2015	0.17%	CN¥0.04
ISC Co Ltd	29/12/2014	21/04/2015	0.58%	₩448
iWin Co Ltd	29/12/2014	21/04/2015	0.00%	₩23
Jiangsu Yawei Machine Tool Co Ltd Class A	21/04/2015	21/04/2015	0.86%	CN¥0.08
KISCO Corp	29/12/2014	21/04/2015	7.38%	₩180
Kisco Holdings Co Ltd	29/12/2014	21/04/2015	8.90%	₩180
Komelon Corp	29/12/2014	21/04/2015	3.62%	₩50
Korea Computer & Systems Inc	29/12/2014	21/04/2015	2.23%	₩140
Korea Computer Terminal Inc	29/12/2014	21/04/2015	4.23%	₩120
Korea Steel Co Ltd	29/12/2014	21/04/2015	10.42%	₩25
Kukdong Oil and Chemical Co Ltd	29/12/2014	21/04/2015	6.14%	₩70
LION CHEMTECH CO.LTD	29/12/2014	21/04/2015	5.00%	₩27
LS Networks Corp Ltd	29/12/2014	21/04/2015	0.00%	₩10
Lumens Co Ltd	29/12/2014	21/04/2015	0.00%	₩25
Masterwork Group Co Ltd Class A	21/04/2015	21/04/2015	0.00%	CN¥0.13
Meshulam Levinstein Contracting & Engineering Ltd	07/04/2015	21/04/2015	1.24%	₪2.00
Moda-InnoChips Co Ltd	29/12/2014	21/04/2015	0.00%	₩50
NBTM New Materials Group Co Ltd Class A	21/04/2015	21/04/2015	1.17%	CN¥0.08
NeoPharm Co Ltd	29/12/2014	21/04/2015	3.94%	₩125
Nice D&B Co Ltd	29/12/2014	21/04/2015	4.18%	₩71
OKONG Corp	29/12/2014	21/04/2015	2.30%	₩44
Pictet-Emerging Corporate Bonds HR dm	20/04/2015	21/04/2015	3.92%	€0.20
Pictet-Global Emerging Debt P dm	20/04/2015	21/04/2015	4.25%	$0.75
Pictet-Global Emerging Debt R dm	20/04/2015	21/04/2015	3.89%	$1.40
Quebecor Inc Shs -A- Multiple Vtg	25/03/2015	21/04/2015	2.53%	CA$0.01
Reyon Pharmaceutical Co Ltd	29/12/2014	21/04/2015	0.00%	₩189
Samil Enterprise Co Ltd	29/12/2014	21/04/2015	7.03%	₩25
Saudi Steel Pipe Co	02/04/2015	21/04/2015	1.56%	SAR 0.50
Sempio Co	29/12/2014	21/04/2015	0.46%	₩617
Seoyon Co Ltd	29/12/2014	21/04/2015	3.33%	₩150
SL Corp	29/12/2014	21/04/2015	5.10%	₩200
Sungwoo Electronics Co Ltd	29/12/2014	21/04/2015	2.12%	₩100
Synel M L L Payway Ltd	06/04/2015	21/04/2015	18.06%	₪0.88
Tianjin Tianbao Infrastructure Co Ltd Class A	21/04/2015	21/04/2015	0.33%	CN¥0.03
Tungkong Inc Class A	21/04/2015	21/04/2015	4.04%	CN¥0.20
Uni-Select Inc	27/03/2015	21/04/2015	0.00%	CA$0.08
Zanlakol Ltd	12/04/2015	21/04/2015	3.45%	₪0.32

Security

Ex-Date

Pay Date

Div.%

Amount

Chubb Ltd

27/03/2015

21/04/2015

1.15%

$0.65

Two Harbors Investment Corp

27/03/2015

21/04/2015

11.25%

$2.08

Klepierre

17/04/2015

21/04/2015

5.04%

€0.69

Telefonaktiebolaget L M Ericsson Class B

15/04/2015

21/04/2015

3.37%

SEK 3.40

Julius Baer Gruppe AG

17/04/2015

21/04/2015

3.68%

CHF 1.00

Grupo Cibest SA ADR

01/04/2015

21/04/2015

2.91%

$0.33

Embraer SA ADR

17/03/2015

21/04/2015

1.33%

$0.04

Fifth Third Bancorp

27/03/2015

21/04/2015

2.99%

$0.13

Swiss Prime Site AG

17/04/2015

21/04/2015

2.70%

CHF 3.70

Terreno Realty Corp

02/04/2015

21/04/2015

3.01%

$0.16

Bell Food Group Ltd

17/04/2015

21/04/2015

3.91%

CHF 6.50

Mexico Fund, Inc

07/04/2015

21/04/2015

7.08%

$0.57

Telefonaktiebolaget L M Ericsson Class A

15/04/2015

21/04/2015

3.36%

SEK 3.40

Erie Indemnity Co Class A

02/04/2015

21/04/2015

2.75%

$0.68

Vestas Wind Systems AS ADR

30/03/2015

21/04/2015

0.44%

$0.01

Ascom Holding AG

17/04/2015

21/04/2015

3.80%

CHF 0.45

Zehnder Group AG

17/04/2015

21/04/2015

2.24%

CHF 1.00

BlackRock Energy and Resources Income Trust PLC

26/03/2015

21/04/2015

3.74%

£0.02

Bilia AB Class A

15/04/2015

21/04/2015

3.98%

SEK 3.00

MGP Ingredients Inc

24/03/2015

21/04/2015

2.68%

$0.06

Quebecor Inc Shs -B-

25/03/2015

21/04/2015

2.53%

CA$0.01

BNP Paribas Funds Russia Equity Classic Distribution

20/04/2015

21/04/2015

0.00%

€3.03

Thai Union Group PCL Shs Foreign Registered

11/03/2015

21/04/2015

5.64%

THB 0.25

Global Investments Ltd

03/03/2015

21/04/2015

6.30%

SGD 0.01

WithSecure Corp

09/04/2015

21/04/2015

0.00%

€0.16

Nobia AB

15/04/2015

21/04/2015

0.00%

SEK 0.78

Zug Estates Holding AG Class B

16/04/2015

21/04/2015

2.27%

CHF 18.50

MEKO AB

15/04/2015

21/04/2015

5.38%

SEK 5.84

PPHE Hotel Group Ltd

19/03/2015

21/04/2015

2.60%

£0.10

Zhejiang Sanhua Intelligent Controls Co Ltd Class A

21/04/2015

1.14%

CN¥0.06

Bermaz Auto Bhd

06/04/2015

21/04/2015

7.25%

MYR 0.02

Thai Union Group PCL

11/03/2015

21/04/2015

5.65%

THB 0.25

Seek Ltd

27/03/2015

21/04/2015

4.00%

A$0.19

Silicom Ltd

01/04/2015

21/04/2015

0.00%

$1.00

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

17/04/2015

21/04/2015

3.19%

$0.00

Danel (Adir Yeoshua) Ltd

08/04/2015

21/04/2015

4.93%

₪2.50

Eimskipafelag Islands ehf

27/03/2015

21/04/2015

1.67%

ISK 5

Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts

25/02/2015

21/04/2015

3.43%

THB 0.90

Pictet - SmartCity P dy

20/04/2015

21/04/2015

0.00%

$0.42

Pictet - SmartCity R dy

20/04/2015

21/04/2015

0.00%

€0.39

Preferred Bank

02/04/2015

21/04/2015

3.21%

$0.12

Riverview Bancorp Inc

09/04/2015

21/04/2015

1.51%

$0.01

Shikun & Binui Ltd

07/04/2015

21/04/2015

0.00%

₪0.18

The Community Financial Corp

02/04/2015

21/04/2015

0.00%

$0.10

Ainsworth Game Technology Ltd

23/03/2015

21/04/2015

0.00%

A$0.05

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

17/04/2015

21/04/2015

0.00%

$0.00

Anhui Jinhe Industrial Co Ltd Class A

21/04/2015

1.08%

CN¥0.15

Atreyu Capital Market Ltd

08/04/2015

21/04/2015

11.57%

₪0.78

Aurora Global Income Trust

27/03/2015

21/04/2015

0.00%

A$0.02

Aurora Optoelectronics Co Ltd Class A

21/04/2015

0.00%

CN¥0.01

Bluecom Co Ltd

29/12/2014

21/04/2015

0.00%

₩400

Daesung Holdings Co Ltd

29/12/2014

21/04/2015

3.61%

₩250

Dong Phu Rubber JSC

23/03/2015

21/04/2015

12.59%

₫750

Ecoplastic Corp

29/12/2014

21/04/2015

2.50%

₩43

Edge Foundry Co Ltd

29/12/2014

21/04/2015

0.00%

₩13

Hamama Meir Trading (1996) Ltd

08/04/2015

21/04/2015

0.00%

₪0.21

Hangzhou Huaxing Chuangye Communication Technology Co Ltd Class A

21/04/2015

0.00%

CN¥0.01

Hannet Co Ltd

29/12/2014

21/04/2015

5.63%

₩120

Hubei Feilihua Quartz Glass Co Ltd Class A

21/04/2015

0.17%

CN¥0.04

ISC Co Ltd

29/12/2014

21/04/2015

0.58%

₩448

iWin Co Ltd

29/12/2014

21/04/2015

0.00%

₩23

Jiangsu Yawei Machine Tool Co Ltd Class A

21/04/2015

0.86%

CN¥0.08

KISCO Corp

29/12/2014

21/04/2015

7.38%

₩180

Kisco Holdings Co Ltd

29/12/2014

21/04/2015

8.90%

₩180

Komelon Corp

29/12/2014

21/04/2015

3.62%

₩50

Korea Computer & Systems Inc

29/12/2014

21/04/2015

2.23%

₩140

Korea Computer Terminal Inc

29/12/2014

21/04/2015

4.23%

₩120

Korea Steel Co Ltd

29/12/2014

21/04/2015

10.42%

₩25

Kukdong Oil and Chemical Co Ltd

29/12/2014

21/04/2015

6.14%

₩70

LION CHEMTECH CO.LTD

29/12/2014

21/04/2015

5.00%

₩27

LS Networks Corp Ltd

29/12/2014

21/04/2015

0.00%

₩10

Lumens Co Ltd

29/12/2014

21/04/2015

0.00%

₩25

Masterwork Group Co Ltd Class A

21/04/2015

0.00%

CN¥0.13

Meshulam Levinstein Contracting & Engineering Ltd

07/04/2015

21/04/2015

1.24%

₪2.00

Moda-InnoChips Co Ltd

29/12/2014

21/04/2015

0.00%

₩50

NBTM New Materials Group Co Ltd Class A

21/04/2015

1.17%

CN¥0.08

NeoPharm Co Ltd

29/12/2014

21/04/2015

3.94%

₩125

Nice D&B Co Ltd

29/12/2014

21/04/2015

4.18%

₩71

OKONG Corp

29/12/2014

21/04/2015

2.30%

₩44

Pictet-Emerging Corporate Bonds HR dm

20/04/2015

21/04/2015

3.92%

€0.20

Pictet-Global Emerging Debt P dm

20/04/2015

21/04/2015

4.25%

$0.75

Pictet-Global Emerging Debt R dm

20/04/2015

21/04/2015

3.89%

$1.40

Quebecor Inc Shs -A- Multiple Vtg

25/03/2015

21/04/2015

2.53%

CA$0.01

Reyon Pharmaceutical Co Ltd

29/12/2014

21/04/2015

0.00%

₩189

Samil Enterprise Co Ltd

29/12/2014

21/04/2015

7.03%

₩25

Saudi Steel Pipe Co

02/04/2015

21/04/2015

1.56%

SAR 0.50

Sempio Co

29/12/2014

21/04/2015

0.46%

₩617

Seoyon Co Ltd

29/12/2014

21/04/2015

3.33%

₩150

SL Corp

29/12/2014

21/04/2015

5.10%

₩200

Sungwoo Electronics Co Ltd

29/12/2014

21/04/2015

2.12%

₩100

Synel M L L Payway Ltd

06/04/2015

21/04/2015

18.06%

₪0.88

Tianjin Tianbao Infrastructure Co Ltd Class A

21/04/2015

0.33%

CN¥0.03

Tungkong Inc Class A

21/04/2015

4.04%

CN¥0.20

Uni-Select Inc

27/03/2015

21/04/2015

0.00%

CA$0.08

Zanlakol Ltd

12/04/2015

21/04/2015

3.45%

₪0.32

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All 95 dividends with pay date on 21 April 2015

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