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	1.52%	$0.21
Nestle SA	20/04/2015	22/04/2015	3.98%	CHF 2.20
Comcast Corp	30/03/2015	22/04/2015	5.23%	$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	3.54%	CHF 0.48
Dollar General Corp	06/04/2015	22/04/2015	1.90%	$0.22
SES SA DR	20/04/2015	22/04/2015	10.54%	€1.18
Saab AB Class B	16/04/2015	22/04/2015	0.42%	SEK 1.10
Piaggio & C. SpA	20/04/2015	22/04/2015	2.97%	€0.07
Koninklijke KPN NV	17/04/2015	22/04/2015	4.63%	€0.05
Kesko Oyj Class B	14/04/2015	22/04/2015	4.15%	€0.38
iShares Core SPI ETF (CH)	20/04/2015	22/04/2015	2.64%	CHF 0.74
Svenska Cellulosa AB Class B	16/04/2015	22/04/2015	2.57%	SEK 5.25
Tritax Big Box REIT PLC	19/03/2015	22/04/2015	5.69%	£0.01
Recordati SpA	20/04/2015	22/04/2015	2.64%	€0.24
Icahn Enterprises LP Depositary Units Repr Units of LP Interests	05/03/2015	22/04/2015	28.57%	$1.50
Banca Mediolanum	20/04/2015	22/04/2015	5.55%	€0.12
Agilent Technologies Inc	27/03/2015	22/04/2015	0.71%	$0.10
iShares SMI ETF (CH)	20/04/2015	22/04/2015	2.10%	CHF 0.68
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-	27/03/2015	22/04/2015	10.58%	IDR 59
UBS SMI ETF CHF dis	20/04/2015	22/04/2015	2.66%	CHF 0.59
American Eagle Outfitters Inc	06/04/2015	22/04/2015	3.36%	$0.13
De'Longhi SpA	20/04/2015	22/04/2015	2.16%	€0.41
Nuernberger Beteiligungs AG	22/04/2015	22/04/2015	1.62%	€3.00
Quest Diagnostics Inc	06/04/2015	22/04/2015	1.51%	$0.38
Saba Capital Income & Opportunities Fund	08/04/2015	22/04/2015	15.91%	$0.03
Tecan Group AG	20/04/2015	22/04/2015	1.51%	CHF 1.50
UBS SLI ETF CHF dis	20/04/2015	22/04/2015	2.41%	CHF 0.36
Andersons Inc	30/03/2015	22/04/2015	1.15%	$0.14
SK Telecom Co Ltd ADR	29/12/2014	22/04/2015	2.19%	$1.06
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA	16/04/2015	22/04/2015	6.70%	CLP 320
Aktia Bank PLC	14/04/2015	22/04/2015	6.29%	€0.48
Rieter Holding AG	20/04/2015	22/04/2015	65.80%	CHF 4.50
Kesko Oyj Class A	14/04/2015	22/04/2015	4.18%	€0.38
Close Brothers Group PLC	19/03/2015	22/04/2015	0.00%	£0.18
Franchise Group Inc Class A	13/04/2015	22/04/2015	0.00%	$0.16
Colgate-Palmolive (India) Ltd	08/04/2015	22/04/2015	2.67%	₹4.00
Svenska Cellulosa AB Class A	16/04/2015	22/04/2015	2.56%	SEK 5.25
SpareBank 1 Nord-Norge Depository Receipts	25/03/2015	22/04/2015	5.01%	NOK 1.90
Advanced Info Service PCL Shs Foreign Registered	26/03/2015	22/04/2015	10.23%	THB 5.96
Sedlmayr Grund und Immobilien KGaA	22/04/2015	22/04/2015	5.27%	€32.00
iShares SLI ETF (CH)	20/04/2015	22/04/2015	2.30%	CHF 0.56
JPMorgan Emerging Markets Dividend Income PLC	12/03/2015	22/04/2015	2.83%	£0.01
L E Lundbergforetagen AB Class B	16/04/2015	22/04/2015	0.84%	SEK 2.50
Mikron Holding AG	20/04/2015	22/04/2015	3.66%	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	3.50%	€3.29
Saudi Basic Industries Corp	13/04/2015	22/04/2015	5.31%	SAR 3.00
Heineken Malaysia Bhd	27/03/2015	22/04/2015	10.48%	MYR 0.20
NAOS Emerging Opportunities Company Ltd	24/03/2015	22/04/2015	9.33%	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	0.93%	CN¥0.17
Advanced Info Service PCL	26/03/2015	22/04/2015	10.20%	THB 5.96
Amundi Money Market Fund - Short Term (USD) IC-D	20/04/2015	22/04/2015	2.60%	$0.00
Havsfrun Investment AB Class B	16/04/2015	22/04/2015	7.54%	SEK 1.50
Valmore Holding	20/04/2015	22/04/2015	338.35%	$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	0.69%	₩14
Cabbeen Fashion Ltd	09/04/2015	22/04/2015	1.91%	HK$0.09
Elcom Technology Communications Corp	24/03/2015	22/04/2015	0.00%	₫203
Emnet Inc	29/12/2014	22/04/2015	3.63%	₩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	0.23%	₩20
Hyupjin Co Ltd	29/12/2014	22/04/2015	0.00%	₩58
Intergis Co Ltd	29/12/2014	22/04/2015	5.23%	₩75
Jeil Technos Co Ltd	29/12/2014	22/04/2015	2.28%	₩80
Jinyu Bio-Technology Co Ltd Class A	22/04/2015	22/04/2015	0.32%	CN¥0.08
Kuwait National Cinema Co	16/04/2015	22/04/2015	6.19%	KWD 0.050
Michang Oil Ind Co Ltd	29/12/2014	22/04/2015	2.67%	₩1,800
MMS Ventures Bhd	20/03/2015	22/04/2015	7.02%	MYR 0.01
Mobase Electronics Co Ltd	29/12/2014	22/04/2015	1.73%	₩41
Monami Co Ltd	29/12/2014	22/04/2015	2.26%	₩46
NPK Co Ltd	29/12/2014	22/04/2015	2.94%	₩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	6.45%	₩20
Shuaiba Industrial Co	14/04/2015	22/04/2015	2.69%	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	9.11%	₩150
Spring Real Estate Investment Trust	02/04/2015	22/04/2015	6.30%	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	1.41%	₩30
Wangsu Science & Technology Co Ltd Class A	22/04/2015	22/04/2015	0.54%	CN¥0.02
WINIX Co Ltd	29/12/2014	22/04/2015	9.74%	₩100
Woori-Net Co Ltd	29/12/2014	22/04/2015	0.60%	₩150
Woory Industrial Holdings Co Ltd	29/12/2014	22/04/2015	2.62%	₩72
Wushang Group Co Ltd Class A	22/04/2015	22/04/2015	2.72%	CN¥0.31
YeaRimDang Publishing Co Ltd	29/12/2014	22/04/2015	22.83%	₩150
Youngbo Chemical Co Ltd	29/12/2014	22/04/2015	7.38%	₩100
Zeus Co Ltd	29/12/2014	22/04/2015	0.49%	₩50

Security

Ex-Date

Pay Date

Div.%

Amount

Cisco Systems Inc

31/03/2015

22/04/2015

1.52%

$0.21

Nestle SA

20/04/2015

22/04/2015

3.98%

CHF 2.20

Comcast Corp

30/03/2015

22/04/2015

5.23%

$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

3.54%

CHF 0.48

Dollar General Corp

06/04/2015

22/04/2015

1.90%

$0.22

SES SA DR

20/04/2015

22/04/2015

10.54%

€1.18

Saab AB Class B

16/04/2015

22/04/2015

0.42%

SEK 1.10

Piaggio & C. SpA

20/04/2015

22/04/2015

2.97%

€0.07

Koninklijke KPN NV

17/04/2015

22/04/2015

4.63%

€0.05

Kesko Oyj Class B

14/04/2015

22/04/2015

4.15%

€0.38

iShares Core SPI ETF (CH)

20/04/2015

22/04/2015

2.64%

CHF 0.74

Svenska Cellulosa AB Class B

16/04/2015

22/04/2015

2.57%

SEK 5.25

Tritax Big Box REIT PLC

19/03/2015

22/04/2015

5.69%

£0.01

Recordati SpA

20/04/2015

22/04/2015

2.64%

€0.24

Icahn Enterprises LP Depositary Units Repr Units of LP Interests

05/03/2015

22/04/2015

28.57%

$1.50

Banca Mediolanum

20/04/2015

22/04/2015

5.55%

€0.12

Agilent Technologies Inc

27/03/2015

22/04/2015

0.71%

$0.10

iShares SMI ETF (CH)

20/04/2015

22/04/2015

2.10%

CHF 0.68

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

27/03/2015

22/04/2015

10.58%

IDR 59

UBS SMI ETF CHF dis

20/04/2015

22/04/2015

2.66%

CHF 0.59

American Eagle Outfitters Inc

06/04/2015

22/04/2015

3.36%

$0.13

De'Longhi SpA

20/04/2015

22/04/2015

2.16%

€0.41

Nuernberger Beteiligungs AG

22/04/2015

1.62%

€3.00

Quest Diagnostics Inc

06/04/2015

22/04/2015

1.51%

$0.38

Saba Capital Income & Opportunities Fund

08/04/2015

22/04/2015

15.91%

$0.03

Tecan Group AG

20/04/2015

22/04/2015

1.51%

CHF 1.50

UBS SLI ETF CHF dis

20/04/2015

22/04/2015

2.41%

CHF 0.36

Andersons Inc

30/03/2015

22/04/2015

1.15%

$0.14

SK Telecom Co Ltd ADR

29/12/2014

22/04/2015

2.19%

$1.06

Independencia Rentas Inmobiliarias Fondo de Inversión UNICA

16/04/2015

22/04/2015

6.70%

CLP 320

Aktia Bank PLC

14/04/2015

22/04/2015

6.29%

€0.48

Rieter Holding AG

20/04/2015

22/04/2015

65.80%

CHF 4.50

Kesko Oyj Class A

14/04/2015

22/04/2015

4.18%

€0.38

Close Brothers Group PLC

19/03/2015

22/04/2015

0.00%

£0.18

Franchise Group Inc Class A

13/04/2015

22/04/2015

0.00%

$0.16

Colgate-Palmolive (India) Ltd

08/04/2015

22/04/2015

2.67%

₹4.00

Svenska Cellulosa AB Class A

16/04/2015

22/04/2015

2.56%

SEK 5.25

SpareBank 1 Nord-Norge Depository Receipts

25/03/2015

22/04/2015

5.01%

NOK 1.90

Advanced Info Service PCL Shs Foreign Registered

26/03/2015

22/04/2015

10.23%

THB 5.96

Sedlmayr Grund und Immobilien KGaA

22/04/2015

5.27%

€32.00

iShares SLI ETF (CH)

20/04/2015

22/04/2015

2.30%

CHF 0.56

JPMorgan Emerging Markets Dividend Income PLC

12/03/2015

22/04/2015

2.83%

£0.01

L E Lundbergforetagen AB Class B

16/04/2015

22/04/2015

0.84%

SEK 2.50

Mikron Holding AG

20/04/2015

22/04/2015

3.66%

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

3.50%

€3.29

Saudi Basic Industries Corp

13/04/2015

22/04/2015

5.31%

SAR 3.00

Heineken Malaysia Bhd

27/03/2015

22/04/2015

10.48%

MYR 0.20

NAOS Emerging Opportunities Company Ltd

24/03/2015

22/04/2015

9.33%

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

0.93%

CN¥0.17

Advanced Info Service PCL

26/03/2015

22/04/2015

10.20%

THB 5.96

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

20/04/2015

22/04/2015

2.60%

$0.00

Havsfrun Investment AB Class B

16/04/2015

22/04/2015

7.54%

SEK 1.50

Valmore Holding

20/04/2015

22/04/2015

338.35%

$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

0.69%

₩14

Cabbeen Fashion Ltd

09/04/2015

22/04/2015

1.91%

HK$0.09

Elcom Technology Communications Corp

24/03/2015

22/04/2015

0.00%

₫203

Emnet Inc

29/12/2014

22/04/2015

3.63%

₩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

0.23%

₩20

Hyupjin Co Ltd

29/12/2014

22/04/2015

0.00%

₩58

Intergis Co Ltd

29/12/2014

22/04/2015

5.23%

₩75

Jeil Technos Co Ltd

29/12/2014

22/04/2015

2.28%

₩80

Jinyu Bio-Technology Co Ltd Class A

22/04/2015

0.32%

CN¥0.08

Kuwait National Cinema Co

16/04/2015

22/04/2015

6.19%

KWD 0.050

Michang Oil Ind Co Ltd

29/12/2014

22/04/2015

2.67%

₩1,800

MMS Ventures Bhd

20/03/2015

22/04/2015

7.02%

MYR 0.01

Mobase Electronics Co Ltd

29/12/2014

22/04/2015

1.73%

₩41

Monami Co Ltd

29/12/2014

22/04/2015

2.26%

₩46

NPK Co Ltd

29/12/2014

22/04/2015

2.94%

₩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

6.45%

₩20

Shuaiba Industrial Co

14/04/2015

22/04/2015

2.69%

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

9.11%

₩150

Spring Real Estate Investment Trust

02/04/2015

22/04/2015

6.30%

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

1.41%

₩30

Wangsu Science & Technology Co Ltd Class A

22/04/2015

0.54%

CN¥0.02

WINIX Co Ltd

29/12/2014

22/04/2015

9.74%

₩100

Woori-Net Co Ltd

29/12/2014

22/04/2015

0.60%

₩150

Woory Industrial Holdings Co Ltd

29/12/2014

22/04/2015

2.62%

₩72

Wushang Group Co Ltd Class A

22/04/2015

2.72%

CN¥0.31

YeaRimDang Publishing Co Ltd

29/12/2014

22/04/2015

22.83%

₩150

Youngbo Chemical Co Ltd

29/12/2014

22/04/2015

7.38%

₩100

Zeus Co Ltd

29/12/2014

22/04/2015

0.49%

₩50

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All 94 dividends with pay date on 22 April 2015

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