Dividend Calendar 25 April 2015

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All 12 dividends with pay date on 25 April 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Labrador Iron Ore Royalty Corp	27/03/2015	25/04/2015	5.25%	CA$0.25
Frankreich, Republik 4% 09/60	24/04/2015	25/04/2015	4.89%	€0.04
Aldar Properties PJSC	26/03/2015	25/04/2015	2.62%	AED 0.09
Frankreich, Republik 4,75% 03/35	24/04/2015	25/04/2015	4.59%	€0.05
Cementos Argos SA	09/04/2015	25/04/2015	3.75%	COP 45
Frankreich, Republik 4% 04/55	24/04/2015	25/04/2015	4.77%	€0.04
Frankreich, Republik 4,5% 09/41	24/04/2015	25/04/2015	4.60%	€0.05
Frankreich, Republik 5,5% 97/29	24/04/2015	25/04/2015	5.24%	€0.06
Korea Computer Inc	29/12/2014	25/04/2015	6.67%	₩120
National Gypsum Co	29/03/2015	25/04/2015	0.00%	SAR 0.60
Polen, Republik 2,75% 13/28	24/04/2015	25/04/2015	2.87%	PLN 0.03
Polen, Republik 5,75% 08/29	24/04/2015	25/04/2015	5.70%	PLN 0.06

Security

Ex-Date

Pay Date

Div.%

Amount