Dividend Calendar 27 April 2015

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On 27 April 2015 99 securities pay a dividend.

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All 99 dividends with pay date on 27 April 2015

Security	Ex-Date	Pay Date	Div.%	Amount
ARMOUR Residential REIT Inc	13/04/2015	27/04/2015	17.71%	$1.60
Swiss Re AG	23/04/2015	27/04/2015	4.61%	CHF 7.25
Standard Life PLC	26/03/2015	27/04/2015	6.21%	£0.27
GE Aerospace	19/02/2015	27/04/2015	0.54%	$0.23
Ellington Credit Co	27/03/2015	27/04/2015	21.75%	$0.55
Canadian Pacific Kansas City Ltd	25/03/2015	27/04/2015	0.83%	CA$0.07
Adamas Trust Inc	26/03/2015	27/04/2015	13.38%	$1.08
Ingredion Inc	27/03/2015	27/04/2015	3.34%	$0.42
Domino's Pizza Group PLC	05/03/2015	27/04/2015	5.86%	£0.03
BCP Investment Corp	01/04/2015	27/04/2015	15.32%	$2.10
American Financial Group Inc	13/04/2015	27/04/2015	4.91%	$0.25
Bakkafrost P/F	13/04/2015	27/04/2015	1.14%	NOK 6.78
Buckle Inc	13/04/2015	27/04/2015	17.44%	$0.23
UBS ETRACS Silver Shares Covered Call ETN	20/04/2015	27/04/2015	86.76%	$0.07
KKR Income Opportunities Fund	16/04/2015	27/04/2015	13.62%	$0.13
John Wiley & Sons Inc Class A	14/04/2015	27/04/2015	2.90%	$0.29
UBS ETRACS Gold Shares Covered Call ETN	20/04/2015	27/04/2015	28.93%	$0.06
Life Storage Inc	15/04/2015	27/04/2015	0.00%	$0.33
Arca Continental SAB de CV Class B	22/04/2015	27/04/2015	2.65%	MX$1.75
Spar Nord Bank AS	23/04/2015	27/04/2015	0.00%	DKK 3.60
Arrow Dow Jones Global Yield ETF	16/04/2015	27/04/2015	7.08%	$0.19
Ethan Allen Interiors Inc	08/04/2015	27/04/2015	7.91%	$0.12
US Global Investors Inc Class A	09/04/2015	27/04/2015	3.08%	$0.01
BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C/D	27/04/2015	27/04/2015	0.70%	€0.06
BNY Mellon High Yield Strategies Fund	08/04/2015	27/04/2015	8.94%	$0.03
Thrace Plastics Holding and Commercial SA	20/04/2015	27/04/2015	5.15%	€0.02
IVF hartmann Holding AG	23/04/2015	27/04/2015	2.93%	CHF 2.20
UBAM - Global High Yield Solution AD	22/04/2015	27/04/2015	8.22%	$5.93
Corporacion Moctezuma SAB de CV	22/04/2015	27/04/2015	7.06%	MX$1.00
Alandsbanken ABP Class A	17/04/2015	27/04/2015	7.49%	€0.40
Minor International PCL Shs Foreign registered	17/04/2015	27/04/2015	4.05%	THB 0.23
Haitian International Holdings Ltd	14/04/2015	27/04/2015	3.99%	HK$0.18
iShares S&P 500 ETF	26/03/2015	27/04/2015	1.05%	A$0.07
KEPCO Plant Service & Engineering Co Ltd	29/12/2014	27/04/2015	3.51%	₩1,670
Tanseisha Co Ltd	28/01/2015	27/04/2015	5.40%	JP¥5
BNP Paribas Easy S&P 500 UCITS ETF USD C/D	27/04/2015	27/04/2015	1.08%	$0.05
John Wiley & Sons Inc Class B	14/04/2015	27/04/2015	2.86%	$0.29
Minor International PCL	17/04/2015	27/04/2015	3.59%	THB 0.22
Schwalbchen Molkerei Jakob Berz AG	27/04/2015	27/04/2015	1.08%	€0.60
Amundi Money Market Fund - Short Term (USD) IC-D	23/04/2015	27/04/2015	3.19%	$0.00
Bangchak Corp PCL Units Non-Voting Depository Receipt	03/03/2015	27/04/2015	2.33%	THB 0.40
Hyundai G.F Holdings Co Ltd	29/12/2014	27/04/2015	2.24%	₩95
iShares S&P Small-Cap ETF	26/03/2015	27/04/2015	1.12%	A$0.23
Kolon Corp	29/12/2014	27/04/2015	2.12%	₩500
Maruchiyo Yamaokaya Corp	28/01/2015	27/04/2015	0.10%	JP¥2
Misr Cement (Qena)	23/04/2015	27/04/2015	0.00%	EGP 1.13
Morozoff Ltd	28/01/2015	27/04/2015	1.00%	JP¥11
Nickel Asia Corp	10/04/2015	27/04/2015	5.59%	₱0.27
Siam Cement PCL Units Non-Voting Depository Receipt	31/03/2015	27/04/2015	3.14%	THB 7.00
UBAM - Global High Yield Solution AHD	22/04/2015	27/04/2015	3.68%	CHF 6.27
Aerospace Hi-tech Holding Group Co Ltd Class A	27/04/2015	27/04/2015	0.07%	CN¥0.01
Amundi Money Market Fund - Short Term (USD) PC-D	23/04/2015	27/04/2015	0.00%	$0.00
Cenit Co Ltd	29/12/2014	27/04/2015	2.09%	₩20
Cheongbo Co Ltd	29/12/2014	27/04/2015	0.00%	₩25
Dongwon Development Co Ltd	29/12/2014	27/04/2015	4.13%	₩65
FORMETAL Co Ltd	29/12/2014	27/04/2015	2.41%	₩30
HANJIN KAL Corp	29/12/2014	27/04/2015	0.34%	₩73
HANJIN KAL Corp Pfd Registered Shs -1- Non-Voting	29/12/2014	27/04/2015	1.37%	₩100
HYUNGJI Innovation and Creative Co Ltd	29/12/2014	27/04/2015	0.00%	₩33
Iljin Holdings Co Ltd	29/12/2014	27/04/2015	3.44%	₩70
iShares S&P Mid-Cap ETF	26/03/2015	27/04/2015	1.19%	A$0.05
Jiangsu Guotai International Group Guomao Co Ltd Class A	27/04/2015	27/04/2015	6.29%	CN¥0.08
KC Green Holdings Co Ltd	29/12/2014	27/04/2015	0.00%	₩50
KCC Engineering & Construction Co Ltd	29/12/2014	27/04/2015	3.73%	₩250
Kukbo Design Co Ltd	29/12/2014	27/04/2015	2.17%	₩250
MBK PCL	10/03/2015	27/04/2015	5.81%	THB 0.30
Mekong Fisheries JSC	05/02/2015	27/04/2015	0.00%	₫769
Northern Region Cement Co	06/04/2015	27/04/2015	3.81%	SAR 0.90
Polisan Holding AS	22/04/2015	27/04/2015	0.00%	TRY 0.00
S Net Systems Inc	29/12/2014	27/04/2015	2.88%	₩49
Shanghai Lianming Machinery Co Ltd Class A	27/04/2015	27/04/2015	6.63%	CN¥0.10
Shenzhen Worldunion Group Inc Class A	27/04/2015	27/04/2015	0.00%	CN¥0.03
Shin Hwa Contech Co Ltd	29/12/2014	27/04/2015	1.79%	₩46
Shinpoong Pharmaceutical Co Ltd	29/12/2014	27/04/2015	0.00%	₩48
Shinpoong Pharmaceutical Co Ltd	29/12/2014	27/04/2015	0.00%	₩63
Skyworth Digital Co Ltd Class A	27/04/2015	27/04/2015	0.88%	CN¥0.10
Taiyo Kisokogyo Co Ltd	28/01/2015	27/04/2015	2.49%	JP¥25
Thaicom PCL Units Non-Voting Depository Receipt	30/03/2015	27/04/2015	0.00%	THB 0.65
TP	29/12/2014	27/04/2015	4.44%	₩25
Villar International Ltd	13/04/2015	27/04/2015	1.34%	₪0.51
Xiwang Foodstuffs Co Ltd Class A	27/04/2015	27/04/2015	0.00%	CN¥0.01
Adama Ltd Class A	27/04/2015	27/04/2015	0.00%	CN¥0.10
Beijing Tensyn Digital Marketing Technology JSC Class A	27/04/2015	27/04/2015	0.00%	CN¥0.04
Beijing Trust&Far Technology Co Ltd Class A	27/04/2015	27/04/2015	1.88%	CN¥0.08
CK Power PCL	11/03/2015	27/04/2015	3.46%	THB 0.02
Dae Ryuk Can Co Ltd	29/12/2014	27/04/2015	3.83%	₩60
Daesan F&B Inc	29/12/2014	27/04/2015	0.00%	₩5
Do-Fluoride New Materials Co Ltd Class A	27/04/2015	27/04/2015	0.66%	CN¥0.02
Douzone Bizon Co Ltd	29/12/2014	27/04/2015	0.55%	₩200
Han-Chang Corp	29/12/2014	27/04/2015	0.00%	₩54
IEIT Systems Co Ltd Class A	27/04/2015	27/04/2015	0.05%	CN¥0.03
Kolon Corp Pfd Shs Non-Voting	29/12/2014	27/04/2015	4.58%	₩550
Nixu Oyj	17/04/2015	27/04/2015	0.00%	€0.08
Noranda Income Fund	27/03/2015	27/04/2015	0.00%	CA$0.04
Rangdong Light Source & Vacuum Flask JSC	02/04/2015	27/04/2015	6.25%	₫1,150
Shandong Longda Meishi Co Ltd Class A	27/04/2015	27/04/2015	0.00%	CN¥0.02
Singsong Holdings Co Ltd	29/12/2014	27/04/2015	2.50%	₩80
Tae Kyung Industrial Co Ltd	29/12/2014	27/04/2015	5.40%	₩150
Xin Synergy Group Bhd	26/03/2015	27/04/2015	0.00%	MYR 0.02

Security

Ex-Date

Pay Date

Div.%

Amount

ARMOUR Residential REIT Inc

13/04/2015

27/04/2015

17.71%

$1.60

Swiss Re AG

23/04/2015

27/04/2015

4.61%

CHF 7.25

Standard Life PLC

26/03/2015

27/04/2015

6.21%

£0.27

GE Aerospace

19/02/2015

27/04/2015

0.54%

$0.23

Ellington Credit Co

27/03/2015

27/04/2015

21.75%

$0.55

Canadian Pacific Kansas City Ltd

25/03/2015

27/04/2015

0.83%

CA$0.07

Adamas Trust Inc

26/03/2015

27/04/2015

13.38%

$1.08

Ingredion Inc

27/03/2015

27/04/2015

3.34%

$0.42

Domino's Pizza Group PLC

05/03/2015

27/04/2015

5.86%

£0.03

BCP Investment Corp

01/04/2015

27/04/2015

15.32%

$2.10

American Financial Group Inc

13/04/2015

27/04/2015

4.91%

$0.25

Bakkafrost P/F

13/04/2015

27/04/2015

1.14%

NOK 6.78

Buckle Inc

13/04/2015

27/04/2015

17.44%

$0.23

UBS ETRACS Silver Shares Covered Call ETN

20/04/2015

27/04/2015

86.76%

$0.07

KKR Income Opportunities Fund

16/04/2015

27/04/2015

13.62%

$0.13

John Wiley & Sons Inc Class A

14/04/2015

27/04/2015

2.90%

$0.29

UBS ETRACS Gold Shares Covered Call ETN

20/04/2015

27/04/2015

28.93%

$0.06

Life Storage Inc

15/04/2015

27/04/2015

0.00%

$0.33

Arca Continental SAB de CV Class B

22/04/2015

27/04/2015

2.65%

MX$1.75

Spar Nord Bank AS

23/04/2015

27/04/2015

0.00%

DKK 3.60

Arrow Dow Jones Global Yield ETF

16/04/2015

27/04/2015

7.08%

$0.19

Ethan Allen Interiors Inc

08/04/2015

27/04/2015

7.91%

$0.12

US Global Investors Inc Class A

09/04/2015

27/04/2015

3.08%

$0.01

BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C/D

27/04/2015

0.70%

€0.06

BNY Mellon High Yield Strategies Fund

08/04/2015

27/04/2015

8.94%

$0.03

Thrace Plastics Holding and Commercial SA

20/04/2015

27/04/2015

5.15%

€0.02

IVF hartmann Holding AG

23/04/2015

27/04/2015

2.93%

CHF 2.20

UBAM - Global High Yield Solution AD

22/04/2015

27/04/2015

8.22%

$5.93

Corporacion Moctezuma SAB de CV

22/04/2015

27/04/2015

7.06%

MX$1.00

Alandsbanken ABP Class A

17/04/2015

27/04/2015

7.49%

€0.40

Minor International PCL Shs Foreign registered

17/04/2015

27/04/2015

4.05%

THB 0.23

Haitian International Holdings Ltd

14/04/2015

27/04/2015

3.99%

HK$0.18

iShares S&P 500 ETF

26/03/2015

27/04/2015

1.05%

A$0.07

KEPCO Plant Service & Engineering Co Ltd

29/12/2014

27/04/2015

3.51%

₩1,670

Tanseisha Co Ltd

28/01/2015

27/04/2015

5.40%

JP¥5

BNP Paribas Easy S&P 500 UCITS ETF USD C/D

27/04/2015

1.08%

$0.05

John Wiley & Sons Inc Class B

14/04/2015

27/04/2015

2.86%

$0.29

Minor International PCL

17/04/2015

27/04/2015

3.59%

THB 0.22

Schwalbchen Molkerei Jakob Berz AG

27/04/2015

1.08%

€0.60

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

23/04/2015

27/04/2015

3.19%

$0.00

Bangchak Corp PCL Units Non-Voting Depository Receipt

03/03/2015

27/04/2015

2.33%

THB 0.40

Hyundai G.F Holdings Co Ltd

29/12/2014

27/04/2015

2.24%

₩95

iShares S&P Small-Cap ETF

26/03/2015

27/04/2015

1.12%

A$0.23

Kolon Corp

29/12/2014

27/04/2015

2.12%

₩500

Maruchiyo Yamaokaya Corp

28/01/2015

27/04/2015

0.10%

JP¥2

Misr Cement (Qena)

23/04/2015

27/04/2015

0.00%

EGP 1.13

Morozoff Ltd

28/01/2015

27/04/2015

1.00%

JP¥11

Nickel Asia Corp

10/04/2015

27/04/2015

5.59%

₱0.27

Siam Cement PCL Units Non-Voting Depository Receipt

31/03/2015

27/04/2015

3.14%

THB 7.00

UBAM - Global High Yield Solution AHD

22/04/2015

27/04/2015

3.68%

CHF 6.27

Aerospace Hi-tech Holding Group Co Ltd Class A

27/04/2015

0.07%

CN¥0.01

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

23/04/2015

27/04/2015

0.00%

$0.00

Cenit Co Ltd

29/12/2014

27/04/2015

2.09%

₩20

Cheongbo Co Ltd

29/12/2014

27/04/2015

0.00%

₩25

Dongwon Development Co Ltd

29/12/2014

27/04/2015

4.13%

₩65

FORMETAL Co Ltd

29/12/2014

27/04/2015

2.41%

₩30

HANJIN KAL Corp

29/12/2014

27/04/2015

0.34%

₩73

HANJIN KAL Corp Pfd Registered Shs -1- Non-Voting

29/12/2014

27/04/2015

1.37%

₩100

HYUNGJI Innovation and Creative Co Ltd

29/12/2014

27/04/2015

0.00%

₩33

Iljin Holdings Co Ltd

29/12/2014

27/04/2015

3.44%

₩70

iShares S&P Mid-Cap ETF

26/03/2015

27/04/2015

1.19%

A$0.05

Jiangsu Guotai International Group Guomao Co Ltd Class A

27/04/2015

6.29%

CN¥0.08

KC Green Holdings Co Ltd

29/12/2014

27/04/2015

0.00%

₩50

KCC Engineering & Construction Co Ltd

29/12/2014

27/04/2015

3.73%

₩250

Kukbo Design Co Ltd

29/12/2014

27/04/2015

2.17%

₩250

MBK PCL

10/03/2015

27/04/2015

5.81%

THB 0.30

Mekong Fisheries JSC

05/02/2015

27/04/2015

0.00%

₫769

Northern Region Cement Co

06/04/2015

27/04/2015

3.81%

SAR 0.90

Polisan Holding AS

22/04/2015

27/04/2015

0.00%

TRY 0.00

S Net Systems Inc

29/12/2014

27/04/2015

2.88%

₩49

Shanghai Lianming Machinery Co Ltd Class A

27/04/2015

6.63%

CN¥0.10

Shenzhen Worldunion Group Inc Class A

27/04/2015

0.00%

CN¥0.03

Shin Hwa Contech Co Ltd

29/12/2014

27/04/2015

1.79%

₩46

Shinpoong Pharmaceutical Co Ltd

29/12/2014

27/04/2015

0.00%

₩48

Shinpoong Pharmaceutical Co Ltd

29/12/2014

27/04/2015

0.00%

₩63

Skyworth Digital Co Ltd Class A

27/04/2015

0.88%

CN¥0.10

Taiyo Kisokogyo Co Ltd

28/01/2015

27/04/2015

2.49%

JP¥25

Thaicom PCL Units Non-Voting Depository Receipt

30/03/2015

27/04/2015

0.00%

THB 0.65

29/12/2014

27/04/2015

4.44%

₩25

Villar International Ltd

13/04/2015

27/04/2015

1.34%

₪0.51

Xiwang Foodstuffs Co Ltd Class A

27/04/2015

0.00%

CN¥0.01

Adama Ltd Class A

27/04/2015

0.00%

CN¥0.10

Beijing Tensyn Digital Marketing Technology JSC Class A

27/04/2015

0.00%

CN¥0.04

Beijing Trust&Far Technology Co Ltd Class A

27/04/2015

1.88%

CN¥0.08

CK Power PCL

11/03/2015

27/04/2015

3.46%

THB 0.02

Dae Ryuk Can Co Ltd

29/12/2014

27/04/2015

3.83%

₩60

Daesan F&B Inc

29/12/2014

27/04/2015

0.00%

₩5

Do-Fluoride New Materials Co Ltd Class A

27/04/2015

0.66%

CN¥0.02

Douzone Bizon Co Ltd

29/12/2014

27/04/2015

0.55%

₩200

Han-Chang Corp

29/12/2014

27/04/2015

0.00%

₩54

IEIT Systems Co Ltd Class A

27/04/2015

0.05%

CN¥0.03

Kolon Corp Pfd Shs Non-Voting

29/12/2014

27/04/2015

4.58%

₩550

Nixu Oyj

17/04/2015

27/04/2015

0.00%

€0.08

Noranda Income Fund

27/03/2015

27/04/2015

0.00%

CA$0.04

Rangdong Light Source & Vacuum Flask JSC

02/04/2015

27/04/2015

6.25%

₫1,150

Shandong Longda Meishi Co Ltd Class A

27/04/2015

0.00%

CN¥0.02

Singsong Holdings Co Ltd

29/12/2014

27/04/2015

2.50%

₩80

Tae Kyung Industrial Co Ltd

29/12/2014

27/04/2015

5.40%

₩150

Xin Synergy Group Bhd

26/03/2015

27/04/2015

0.00%

MYR 0.02

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All 99 dividends with pay date on 27 April 2015

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