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	1.39%	$0.21
Nestle SA	20/04/2015	22/04/2015	4.04%	CHF 2.20
Comcast Corp	30/03/2015	22/04/2015	5.54%	$0.13
Prysmian SpA	20/04/2015	22/04/2015	0.62%	€0.42
iShares Swiss Dividend ETF (CH)	20/04/2015	22/04/2015	3.67%	CHF 0.48
Dollar General Corp	06/04/2015	22/04/2015	2.28%	$0.22
SES SA DR	20/04/2015	22/04/2015	6.03%	€1.18
Saab AB Class B	16/04/2015	22/04/2015	0.47%	SEK 1.10
Piaggio & C. SpA	20/04/2015	22/04/2015	4.77%	€0.07
Koninklijke KPN NV	17/04/2015	22/04/2015	4.41%	€0.05
Kesko Oyj Class B	14/04/2015	22/04/2015	4.51%	€0.38
iShares Core SPI ETF (CH)	20/04/2015	22/04/2015	2.90%	CHF 0.74
Svenska Cellulosa AB Class B	16/04/2015	22/04/2015	2.94%	SEK 5.25
Tritax Big Box REIT PLC	19/03/2015	22/04/2015	5.61%	£0.01
Icahn Enterprises LP Depositary Units Repr Units of LP Interests	05/03/2015	22/04/2015	26.99%	$1.50
Recordati SpA	20/04/2015	22/04/2015	2.74%	€0.24
Banca Mediolanum	20/04/2015	22/04/2015	6.91%	€0.12
Agilent Technologies Inc	27/03/2015	22/04/2015	0.76%	$0.10
iShares SMI ETF (CH)	20/04/2015	22/04/2015	4.80%	CHF 0.68
UBS SMI ETF CHF dis	20/04/2015	22/04/2015	2.69%	CHF 0.59
American Eagle Outfitters Inc	06/04/2015	22/04/2015	3.04%	$0.13
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-	27/03/2015	22/04/2015	12.63%	IDR 59
Nuernberger Beteiligungs AG	22/04/2015	22/04/2015	1.69%	€3.00
De'Longhi SpA	20/04/2015	22/04/2015	2.39%	€0.41
Quest Diagnostics Inc	06/04/2015	22/04/2015	1.74%	$0.38
Tecan Group AG	20/04/2015	22/04/2015	1.92%	CHF 1.50
Saba Capital Income & Opportunities Fund	08/04/2015	22/04/2015	15.22%	$0.03
Andersons Inc	30/03/2015	22/04/2015	1.11%	$0.14
UBS SLI ETF CHF dis	20/04/2015	22/04/2015	2.47%	CHF 0.36
SK Telecom Co Ltd ADR	29/12/2014	22/04/2015	0.00%	$1.06
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA	16/04/2015	22/04/2015	3.24%	CLP 320
Rieter Holding AG	20/04/2015	22/04/2015	62.44%	CHF 4.50
Aktia Bank PLC	14/04/2015	22/04/2015	6.68%	€0.48
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
Kesko Oyj Class A	14/04/2015	22/04/2015	4.54%	€0.38
Svenska Cellulosa AB Class A	16/04/2015	22/04/2015	2.96%	SEK 5.25
Colgate-Palmolive (India) Ltd	08/04/2015	22/04/2015	2.41%	₹4.00
Advanced Info Service PCL Shs Foreign Registered	26/03/2015	22/04/2015	9.53%	THB 5.96
SpareBank 1 Nord-Norge Depository Receipts	25/03/2015	22/04/2015	5.74%	NOK 1.90
Sedlmayr Grund und Immobilien KGaA	22/04/2015	22/04/2015	4.68%	€32.00
iShares SLI ETF (CH)	20/04/2015	22/04/2015	2.57%	CHF 0.56
JPMorgan Emerging Markets Dividend Income PLC	12/03/2015	22/04/2015	3.26%	£0.01
L E Lundbergforetagen AB Class B	16/04/2015	22/04/2015	0.90%	SEK 2.50
Mikron Holding AG	20/04/2015	22/04/2015	3.56%	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	2.79%	€3.29
Saudi Basic Industries Corp	13/04/2015	22/04/2015	5.38%	SAR 3.00
Heineken Malaysia Bhd	27/03/2015	22/04/2015	7.75%	MYR 0.20
NAOS Emerging Opportunities Company Ltd	24/03/2015	22/04/2015	10.51%	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	0.67%	CN¥0.17
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	7.26%	SEK 1.50
PT Adhi Karya (Persero) Tbk	30/03/2015	22/04/2015	0.00%	IDR 28
Valmore Holding	20/04/2015	22/04/2015	348.84%	$0.03
Advanced Info Service PCL	26/03/2015	22/04/2015	9.50%	THB 5.96
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	0.77%	₩14
Cabbeen Fashion Ltd	09/04/2015	22/04/2015	1.69%	HK$0.09
Elcom Technology Communications Corp	24/03/2015	22/04/2015	0.00%	₫217
Emnet Inc	29/12/2014	22/04/2015	3.54%	₩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	0.32%	₩20
Hyupjin Co Ltd	29/12/2014	22/04/2015	0.00%	₩58
Intergis Co Ltd	29/12/2014	22/04/2015	5.21%	₩75
Jeil Technos Co Ltd	29/12/2014	22/04/2015	2.03%	₩80
Jinyu Bio-Technology Co Ltd Class A	22/04/2015	22/04/2015	0.27%	CN¥0.08
Kuwait National Cinema Co	16/04/2015	22/04/2015	6.15%	KWD 0.050
Michang Oil Ind Co Ltd	29/12/2014	22/04/2015	2.89%	₩1,800
MMS Ventures Bhd	20/03/2015	22/04/2015	3.28%	MYR 0.01
Mobase Electronics Co Ltd	29/12/2014	22/04/2015	1.25%	₩41
Monami Co Ltd	29/12/2014	22/04/2015	2.27%	₩46
NPK Co Ltd	29/12/2014	22/04/2015	3.40%	₩27
Picanol NV	20/04/2015	22/04/2015	0.00%	€0.10
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	6.00%	₩20
Shuaiba Industrial Co	14/04/2015	22/04/2015	3.26%	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	7.01%	₩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	1.25%	₩30
Wangsu Science & Technology Co Ltd Class A	22/04/2015	22/04/2015	1.66%	CN¥0.02
WINIX Co Ltd	29/12/2014	22/04/2015	7.87%	₩100
Woori-Net Co Ltd	29/12/2014	22/04/2015	0.49%	₩150
Woory Industrial Holdings Co Ltd	29/12/2014	22/04/2015	2.02%	₩72
Wushang Group Co Ltd Class A	22/04/2015	22/04/2015	2.75%	CN¥0.31
YeaRimDang Publishing Co Ltd	29/12/2014	22/04/2015	0.00%	₩150
Youngbo Chemical Co Ltd	29/12/2014	22/04/2015	7.91%	₩100
Zeus Co Ltd	29/12/2014	22/04/2015	0.45%	₩50

Security

Ex-Date

Pay Date

Div.%

Amount

Cisco Systems Inc

31/03/2015

22/04/2015

1.39%

$0.21

Nestle SA

20/04/2015

22/04/2015

4.04%

CHF 2.20

Comcast Corp

30/03/2015

22/04/2015

5.54%

$0.13

Prysmian SpA

20/04/2015

22/04/2015

0.62%

€0.42

iShares Swiss Dividend ETF (CH)

20/04/2015

22/04/2015

3.67%

CHF 0.48

Dollar General Corp

06/04/2015

22/04/2015

2.28%

$0.22

SES SA DR

20/04/2015

22/04/2015

6.03%

€1.18

Saab AB Class B

16/04/2015

22/04/2015

0.47%

SEK 1.10

Piaggio & C. SpA

20/04/2015

22/04/2015

4.77%

€0.07

Koninklijke KPN NV

17/04/2015

22/04/2015

4.41%

€0.05

Kesko Oyj Class B

14/04/2015

22/04/2015

4.51%

€0.38

iShares Core SPI ETF (CH)

20/04/2015

22/04/2015

2.90%

CHF 0.74

Svenska Cellulosa AB Class B

16/04/2015

22/04/2015

2.94%

SEK 5.25

Tritax Big Box REIT PLC

19/03/2015

22/04/2015

5.61%

£0.01

Icahn Enterprises LP Depositary Units Repr Units of LP Interests

05/03/2015

22/04/2015

26.99%

$1.50

Recordati SpA

20/04/2015

22/04/2015

2.74%

€0.24

Banca Mediolanum

20/04/2015

22/04/2015

6.91%

€0.12

Agilent Technologies Inc

27/03/2015

22/04/2015

0.76%

$0.10

iShares SMI ETF (CH)

20/04/2015

22/04/2015

4.80%

CHF 0.68

UBS SMI ETF CHF dis

20/04/2015

22/04/2015

2.69%

CHF 0.59

American Eagle Outfitters Inc

06/04/2015

22/04/2015

3.04%

$0.13

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

27/03/2015

22/04/2015

12.63%

IDR 59

Nuernberger Beteiligungs AG

22/04/2015

1.69%

€3.00

De'Longhi SpA

20/04/2015

22/04/2015

2.39%

€0.41

Quest Diagnostics Inc

06/04/2015

22/04/2015

1.74%

$0.38

Tecan Group AG

20/04/2015

22/04/2015

1.92%

CHF 1.50

Saba Capital Income & Opportunities Fund

08/04/2015

22/04/2015

15.22%

$0.03

Andersons Inc

30/03/2015

22/04/2015

1.11%

$0.14

UBS SLI ETF CHF dis

20/04/2015

22/04/2015

2.47%

CHF 0.36

SK Telecom Co Ltd ADR

29/12/2014

22/04/2015

0.00%

$1.06

Independencia Rentas Inmobiliarias Fondo de Inversión UNICA

16/04/2015

22/04/2015

3.24%

CLP 320

Rieter Holding AG

20/04/2015

22/04/2015

62.44%

CHF 4.50

Aktia Bank PLC

14/04/2015

22/04/2015

6.68%

€0.48

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

Kesko Oyj Class A

14/04/2015

22/04/2015

4.54%

€0.38

Svenska Cellulosa AB Class A

16/04/2015

22/04/2015

2.96%

SEK 5.25

Colgate-Palmolive (India) Ltd

08/04/2015

22/04/2015

2.41%

₹4.00

Advanced Info Service PCL Shs Foreign Registered

26/03/2015

22/04/2015

9.53%

THB 5.96

SpareBank 1 Nord-Norge Depository Receipts

25/03/2015

22/04/2015

5.74%

NOK 1.90

Sedlmayr Grund und Immobilien KGaA

22/04/2015

4.68%

€32.00

iShares SLI ETF (CH)

20/04/2015

22/04/2015

2.57%

CHF 0.56

JPMorgan Emerging Markets Dividend Income PLC

12/03/2015

22/04/2015

3.26%

£0.01

L E Lundbergforetagen AB Class B

16/04/2015

22/04/2015

0.90%

SEK 2.50

Mikron Holding AG

20/04/2015

22/04/2015

3.56%

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

2.79%

€3.29

Saudi Basic Industries Corp

13/04/2015

22/04/2015

5.38%

SAR 3.00

Heineken Malaysia Bhd

27/03/2015

22/04/2015

7.75%

MYR 0.20

NAOS Emerging Opportunities Company Ltd

24/03/2015

22/04/2015

10.51%

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

0.67%

CN¥0.17

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

7.26%

SEK 1.50

PT Adhi Karya (Persero) Tbk

30/03/2015

22/04/2015

0.00%

IDR 28

Valmore Holding

20/04/2015

22/04/2015

348.84%

$0.03

Advanced Info Service PCL

26/03/2015

22/04/2015

9.50%

THB 5.96

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

0.77%

₩14

Cabbeen Fashion Ltd

09/04/2015

22/04/2015

1.69%

HK$0.09

Elcom Technology Communications Corp

24/03/2015

22/04/2015

0.00%

₫217

Emnet Inc

29/12/2014

22/04/2015

3.54%

₩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

0.32%

₩20

Hyupjin Co Ltd

29/12/2014

22/04/2015

0.00%

₩58

Intergis Co Ltd

29/12/2014

22/04/2015

5.21%

₩75

Jeil Technos Co Ltd

29/12/2014

22/04/2015

2.03%

₩80

Jinyu Bio-Technology Co Ltd Class A

22/04/2015

0.27%

CN¥0.08

Kuwait National Cinema Co

16/04/2015

22/04/2015

6.15%

KWD 0.050

Michang Oil Ind Co Ltd

29/12/2014

22/04/2015

2.89%

₩1,800

MMS Ventures Bhd

20/03/2015

22/04/2015

3.28%

MYR 0.01

Mobase Electronics Co Ltd

29/12/2014

22/04/2015

1.25%

₩41

Monami Co Ltd

29/12/2014

22/04/2015

2.27%

₩46

NPK Co Ltd

29/12/2014

22/04/2015

3.40%

₩27

Picanol NV

20/04/2015

22/04/2015

0.00%

€0.10

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

6.00%

₩20

Shuaiba Industrial Co

14/04/2015

22/04/2015

3.26%

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

7.01%

₩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

1.25%

₩30

Wangsu Science & Technology Co Ltd Class A

22/04/2015

1.66%

CN¥0.02

WINIX Co Ltd

29/12/2014

22/04/2015

7.87%

₩100

Woori-Net Co Ltd

29/12/2014

22/04/2015

0.49%

₩150

Woory Industrial Holdings Co Ltd

29/12/2014

22/04/2015

2.02%

₩72

Wushang Group Co Ltd Class A

22/04/2015

2.75%

CN¥0.31

YeaRimDang Publishing Co Ltd

29/12/2014

22/04/2015

0.00%

₩150

Youngbo Chemical Co Ltd

29/12/2014

22/04/2015

7.91%

₩100

Zeus Co Ltd

29/12/2014

22/04/2015

0.45%

₩50

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All 94 dividends with pay date on 22 April 2015

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