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	16.65%	$1.60
Swiss Re AG	23/04/2015	27/04/2015	5.18%	CHF 7.25
Standard Life PLC	26/03/2015	27/04/2015	7.47%	£0.27
GE Aerospace	19/02/2015	27/04/2015	0.66%	$0.23
Ellington Credit Co	27/03/2015	27/04/2015	20.11%	$0.55
Canadian Pacific Kansas City Ltd	25/03/2015	27/04/2015	0.84%	CA$0.07
Adamas Trust Inc	26/03/2015	27/04/2015	10.41%	$1.08
Ingredion Inc	27/03/2015	27/04/2015	3.14%	$0.42
Domino's Pizza Group PLC	05/03/2015	27/04/2015	6.03%	£0.03
BCP Investment Corp	01/04/2015	27/04/2015	12.91%	$2.10
American Financial Group Inc	13/04/2015	27/04/2015	5.27%	$0.25
Bakkafrost P/F	13/04/2015	27/04/2015	1.20%	NOK 6.78
Buckle Inc	13/04/2015	27/04/2015	9.48%	$0.23
UBS ETRACS Silver Shares Covered Call ETN	20/04/2015	27/04/2015	56.92%	$0.07
KKR Income Opportunities Fund	16/04/2015	27/04/2015	13.49%	$0.13
John Wiley & Sons Inc Class A	14/04/2015	27/04/2015	3.67%	$0.29
UBS ETRACS Gold Shares Covered Call ETN	20/04/2015	27/04/2015	24.69%	$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	2.41%	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	4.64%	$0.19
Ethan Allen Interiors Inc	08/04/2015	27/04/2015	7.76%	$0.12
US Global Investors Inc Class A	09/04/2015	27/04/2015	3.46%	$0.01
BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C/D	27/04/2015	27/04/2015	0.67%	€0.06
BNY Mellon High Yield Strategies Fund	08/04/2015	27/04/2015	8.66%	$0.03
UBAM - Global High Yield Solution AD	22/04/2015	27/04/2015	8.32%	$5.93
IVF hartmann Holding AG	23/04/2015	27/04/2015	2.87%	CHF 2.20
Thrace Plastics Holding and Commercial SA	20/04/2015	27/04/2015	5.83%	€0.02
Corporacion Moctezuma SAB de CV	22/04/2015	27/04/2015	9.64%	MX$1.00
Alandsbanken ABP Class A	17/04/2015	27/04/2015	5.98%	€0.40
Minor International PCL Shs Foreign registered	17/04/2015	27/04/2015	3.43%	THB 0.23
Haitian International Holdings Ltd	14/04/2015	27/04/2015	3.59%	HK$0.18
iShares S&P 500 ETF	26/03/2015	27/04/2015	1.00%	A$0.07
BNP Paribas Easy S&P 500 UCITS ETF USD C/D	27/04/2015	27/04/2015	0.63%	$0.05
KEPCO Plant Service & Engineering Co Ltd	29/12/2014	27/04/2015	2.95%	₩1,670
Minor International PCL	17/04/2015	27/04/2015	3.49%	THB 0.22
Schwalbchen Molkerei Jakob Berz AG	27/04/2015	27/04/2015	1.04%	€0.60
Tanseisha Co Ltd	28/01/2015	27/04/2015	5.32%	JP¥5
Amundi Money Market Fund - Short Term (USD) IC-D	23/04/2015	27/04/2015	3.20%	$0.00
Hyundai G.F Holdings Co Ltd	29/12/2014	27/04/2015	1.87%	₩95
John Wiley & Sons Inc Class B	14/04/2015	27/04/2015	3.58%	$0.29
Kolon Corp	29/12/2014	27/04/2015	0.78%	₩500
Maruchiyo Yamaokaya Corp	28/01/2015	27/04/2015	0.12%	JP¥2
Misr Cement (Qena)	23/04/2015	27/04/2015	0.00%	EGP 1.13
Morozoff Ltd	28/01/2015	27/04/2015	1.06%	JP¥11
Nickel Asia Corp	10/04/2015	27/04/2015	4.13%	₱0.27
Siam Cement PCL Units Non-Voting Depository Receipt	31/03/2015	27/04/2015	119.91%	THB 7.00
UBAM - Global High Yield Solution AHD	22/04/2015	27/04/2015	3.68%	CHF 6.27
Adama Ltd Class A	27/04/2015	27/04/2015	0.00%	CN¥0.10
Aerospace Hi-tech Holding Group Co Ltd Class A	27/04/2015	27/04/2015	0.00%	CN¥0.01
Amundi Money Market Fund - Short Term (USD) PC-D	23/04/2015	27/04/2015	0.00%	$0.00
Bangchak Corp PCL Units Non-Voting Depository Receipt	03/03/2015	27/04/2015	3.03%	THB 0.40
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	0.87%	CN¥0.08
Cenit Co Ltd	29/12/2014	27/04/2015	2.14%	₩20
CK Power PCL	11/03/2015	27/04/2015	3.82%	THB 0.02
Dae Ryuk Can Co Ltd	29/12/2014	27/04/2015	4.42%	₩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	0.58%	CN¥0.02
Dongwon Development Co Ltd	29/12/2014	27/04/2015	3.66%	₩65
Douzone Bizon Co Ltd	29/12/2014	27/04/2015	0.54%	₩200
FORMETAL Co Ltd	29/12/2014	27/04/2015	1.37%	₩30
Han-Chang Corp	29/12/2014	27/04/2015	0.00%	₩54
HANJIN KAL Corp	29/12/2014	27/04/2015	0.32%	₩73
HANJIN KAL Corp Pfd Registered Shs -1- Non-Voting	29/12/2014	27/04/2015	1.27%	₩100
HYUNGJI Innovation and Creative Co Ltd	29/12/2014	27/04/2015	0.00%	₩33
IEIT Systems Co Ltd Class A	27/04/2015	27/04/2015	0.15%	CN¥0.03
Iljin Holdings Co Ltd	29/12/2014	27/04/2015	1.61%	₩70
iShares S&P Mid-Cap ETF	26/03/2015	27/04/2015	1.16%	A$0.05
iShares S&P Small-Cap ETF	26/03/2015	27/04/2015	1.10%	A$0.23
Jiangsu Guotai International Group Guomao Co Ltd Class A	27/04/2015	27/04/2015	5.07%	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	3.08%	₩250
Kolon Corp Pfd Shs Non-Voting	29/12/2014	27/04/2015	1.91%	₩550
Kukbo Design Co Ltd	29/12/2014	27/04/2015	2.03%	₩250
MBK PCL	10/03/2015	27/04/2015	6.97%	THB 0.30
Mekong Fisheries JSC	05/02/2015	27/04/2015	0.00%	₫769
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
Northern Region Cement Co	06/04/2015	27/04/2015	3.58%	SAR 0.90
Polisan Holding AS	22/04/2015	27/04/2015	0.00%	TRY 0.00
Rangdong Light Source & Vacuum Flask JSC	02/04/2015	27/04/2015	8.72%	₫1,150
S Net Systems Inc	29/12/2014	27/04/2015	2.21%	₩49
Shandong Longda Meishi Co Ltd Class A	27/04/2015	27/04/2015	0.00%	CN¥0.02
Shanghai Lianming Machinery Co Ltd Class A	27/04/2015	27/04/2015	2.73%	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	1.37%	₩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
Singsong Holdings Co Ltd	29/12/2014	27/04/2015	1.88%	₩80
Skyworth Digital Co Ltd Class A	27/04/2015	27/04/2015	0.39%	CN¥0.10
Tae Kyung Industrial Co Ltd	29/12/2014	27/04/2015	5.19%	₩150
Taiyo Kisokogyo Co Ltd	28/01/2015	27/04/2015	2.44%	JP¥25
Thaicom PCL Units Non-Voting Depository Receipt	30/03/2015	27/04/2015	0.00%	THB 0.65
The Cube & Inc	29/12/2014	27/04/2015	0.00%	₩25
TP	29/12/2014	27/04/2015	4.27%	₩25
Villar International Ltd	13/04/2015	27/04/2015	1.25%	₪0.51
Xin Synergy Group Bhd	26/03/2015	27/04/2015	0.00%	MYR 0.02
Xiwang Foodstuffs Co Ltd Class A	27/04/2015	27/04/2015	0.00%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount

ARMOUR Residential REIT Inc

13/04/2015

27/04/2015

16.65%

$1.60

Swiss Re AG

23/04/2015

27/04/2015

5.18%

CHF 7.25

Standard Life PLC

26/03/2015

27/04/2015

7.47%

£0.27

GE Aerospace

19/02/2015

27/04/2015

0.66%

$0.23

Ellington Credit Co

27/03/2015

27/04/2015

20.11%

$0.55

Canadian Pacific Kansas City Ltd

25/03/2015

27/04/2015

0.84%

CA$0.07

Adamas Trust Inc

26/03/2015

27/04/2015

10.41%

$1.08

Ingredion Inc

27/03/2015

27/04/2015

3.14%

$0.42

Domino's Pizza Group PLC

05/03/2015

27/04/2015

6.03%

£0.03

BCP Investment Corp

01/04/2015

27/04/2015

12.91%

$2.10

American Financial Group Inc

13/04/2015

27/04/2015

5.27%

$0.25

Bakkafrost P/F

13/04/2015

27/04/2015

1.20%

NOK 6.78

Buckle Inc

13/04/2015

27/04/2015

9.48%

$0.23

UBS ETRACS Silver Shares Covered Call ETN

20/04/2015

27/04/2015

56.92%

$0.07

KKR Income Opportunities Fund

16/04/2015

27/04/2015

13.49%

$0.13

John Wiley & Sons Inc Class A

14/04/2015

27/04/2015

3.67%

$0.29

UBS ETRACS Gold Shares Covered Call ETN

20/04/2015

27/04/2015

24.69%

$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

2.41%

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

4.64%

$0.19

Ethan Allen Interiors Inc

08/04/2015

27/04/2015

7.76%

$0.12

US Global Investors Inc Class A

09/04/2015

27/04/2015

3.46%

$0.01

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

27/04/2015

0.67%

€0.06

BNY Mellon High Yield Strategies Fund

08/04/2015

27/04/2015

8.66%

$0.03

UBAM - Global High Yield Solution AD

22/04/2015

27/04/2015

8.32%

$5.93

IVF hartmann Holding AG

23/04/2015

27/04/2015

2.87%

CHF 2.20

Thrace Plastics Holding and Commercial SA

20/04/2015

27/04/2015

5.83%

€0.02

Corporacion Moctezuma SAB de CV

22/04/2015

27/04/2015

9.64%

MX$1.00

Alandsbanken ABP Class A

17/04/2015

27/04/2015

5.98%

€0.40

Minor International PCL Shs Foreign registered

17/04/2015

27/04/2015

3.43%

THB 0.23

Haitian International Holdings Ltd

14/04/2015

27/04/2015

3.59%

HK$0.18

iShares S&P 500 ETF

26/03/2015

27/04/2015

1.00%

A$0.07

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

27/04/2015

0.63%

$0.05

KEPCO Plant Service & Engineering Co Ltd

29/12/2014

27/04/2015

2.95%

₩1,670

Minor International PCL

17/04/2015

27/04/2015

3.49%

THB 0.22

Schwalbchen Molkerei Jakob Berz AG

27/04/2015

1.04%

€0.60

Tanseisha Co Ltd

28/01/2015

27/04/2015

5.32%

JP¥5

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

23/04/2015

27/04/2015

3.20%

$0.00

Hyundai G.F Holdings Co Ltd

29/12/2014

27/04/2015

1.87%

₩95

John Wiley & Sons Inc Class B

14/04/2015

27/04/2015

3.58%

$0.29

Kolon Corp

29/12/2014

27/04/2015

0.78%

₩500

Maruchiyo Yamaokaya Corp

28/01/2015

27/04/2015

0.12%

JP¥2

Misr Cement (Qena)

23/04/2015

27/04/2015

0.00%

EGP 1.13

Morozoff Ltd

28/01/2015

27/04/2015

1.06%

JP¥11

Nickel Asia Corp

10/04/2015

27/04/2015

4.13%

₱0.27

Siam Cement PCL Units Non-Voting Depository Receipt

31/03/2015

27/04/2015

119.91%

THB 7.00

UBAM - Global High Yield Solution AHD

22/04/2015

27/04/2015

3.68%

CHF 6.27

Adama Ltd Class A

27/04/2015

0.00%

CN¥0.10

Aerospace Hi-tech Holding Group Co Ltd Class A

27/04/2015

0.00%

CN¥0.01

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

23/04/2015

27/04/2015

0.00%

$0.00

Bangchak Corp PCL Units Non-Voting Depository Receipt

03/03/2015

27/04/2015

3.03%

THB 0.40

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

0.87%

CN¥0.08

Cenit Co Ltd

29/12/2014

27/04/2015

2.14%

₩20

CK Power PCL

11/03/2015

27/04/2015

3.82%

THB 0.02

Dae Ryuk Can Co Ltd

29/12/2014

27/04/2015

4.42%

₩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

0.58%

CN¥0.02

Dongwon Development Co Ltd

29/12/2014

27/04/2015

3.66%

₩65

Douzone Bizon Co Ltd

29/12/2014

27/04/2015

0.54%

₩200

FORMETAL Co Ltd

29/12/2014

27/04/2015

1.37%

₩30

Han-Chang Corp

29/12/2014

27/04/2015

0.00%

₩54

HANJIN KAL Corp

29/12/2014

27/04/2015

0.32%

₩73

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

29/12/2014

27/04/2015

1.27%

₩100

HYUNGJI Innovation and Creative Co Ltd

29/12/2014

27/04/2015

0.00%

₩33

IEIT Systems Co Ltd Class A

27/04/2015

0.15%

CN¥0.03

Iljin Holdings Co Ltd

29/12/2014

27/04/2015

1.61%

₩70

iShares S&P Mid-Cap ETF

26/03/2015

27/04/2015

1.16%

A$0.05

iShares S&P Small-Cap ETF

26/03/2015

27/04/2015

1.10%

A$0.23

Jiangsu Guotai International Group Guomao Co Ltd Class A

27/04/2015

5.07%

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

3.08%

₩250

Kolon Corp Pfd Shs Non-Voting

29/12/2014

27/04/2015

1.91%

₩550

Kukbo Design Co Ltd

29/12/2014

27/04/2015

2.03%

₩250

MBK PCL

10/03/2015

27/04/2015

6.97%

THB 0.30

Mekong Fisheries JSC

05/02/2015

27/04/2015

0.00%

₫769

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

Northern Region Cement Co

06/04/2015

27/04/2015

3.58%

SAR 0.90

Polisan Holding AS

22/04/2015

27/04/2015

0.00%

TRY 0.00

Rangdong Light Source & Vacuum Flask JSC

02/04/2015

27/04/2015

8.72%

₫1,150

S Net Systems Inc

29/12/2014

27/04/2015

2.21%

₩49

Shandong Longda Meishi Co Ltd Class A

27/04/2015

0.00%

CN¥0.02

Shanghai Lianming Machinery Co Ltd Class A

27/04/2015

2.73%

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

1.37%

₩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

Singsong Holdings Co Ltd

29/12/2014

27/04/2015

1.88%

₩80

Skyworth Digital Co Ltd Class A

27/04/2015

0.39%

CN¥0.10

Tae Kyung Industrial Co Ltd

29/12/2014

27/04/2015

5.19%

₩150

Taiyo Kisokogyo Co Ltd

28/01/2015

27/04/2015

2.44%

JP¥25

Thaicom PCL Units Non-Voting Depository Receipt

30/03/2015

27/04/2015

0.00%

THB 0.65

The Cube & Inc

29/12/2014

27/04/2015

0.00%

₩25

29/12/2014

27/04/2015

4.27%

₩25

Villar International Ltd

13/04/2015

27/04/2015

1.25%

₪0.51

Xin Synergy Group Bhd

26/03/2015

27/04/2015

0.00%

MYR 0.02

Xiwang Foodstuffs Co Ltd Class A

27/04/2015

0.00%

CN¥0.01

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All 99 dividends with pay date on 27 April 2015

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