Dividend Calendar 29 April 2015

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On 29 April 2015 115 securities pay a dividend.

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All 115 dividends with pay date on 29 April 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Vinci SA	27/04/2015	29/04/2015	4.14%	€1.22
Oesterreichische Post AG	29/04/2015	29/04/2015	5.67%	€1.95
Allwyn AG	22/04/2015	29/04/2015	9.81%	€0.50
ATOSS Software SE	29/04/2015	29/04/2015	2.89%	€0.22
Global X NASDAQ 100 Covered Call ETF	22/04/2015	29/04/2015	12.03%	$0.15
Safran SA	27/04/2015	29/04/2015	1.12%	€0.64
PennyMac Mortgage Investment Trust	13/04/2015	29/04/2015	15.72%	$0.61
Koninklijke Vopak NV	24/04/2015	29/04/2015	3.87%	€0.90
Lenzing AG	27/04/2015	29/04/2015	0.00%	€1.00
CNH Industrial NV	20/04/2015	29/04/2015	0.93%	$0.20
Carlyle Credit Income Fund	29/04/2015	29/04/2015	23.45%	$0.04
Global X S&P 500 Covered Call ETF	22/04/2015	29/04/2015	10.56%	$0.13
Gap Inc	06/04/2015	29/04/2015	3.29%	$0.23
EMCOR Group Inc	15/04/2015	29/04/2015	0.20%	$0.08
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis	27/04/2015	29/04/2015	4.74%	€0.70
Shaw Communications Inc Shs -B- Non-Voting	13/04/2015	29/04/2015	0.00%	CA$0.10
Sabine Royalty Trust	13/04/2015	29/04/2015	5.42%	$0.28
Banque Cantonale Vaudoise Registered Shares	27/04/2015	29/04/2015	3.75%	CHF 3.20
Lument Finance Trust Inc	13/04/2015	29/04/2015	15.69%	$0.13
Intrum AB	23/04/2015	29/04/2015	0.00%	SEK 7.00
FinecoBank SpA	27/04/2015	29/04/2015	3.77%	€0.20
RIT Capital Partners	02/04/2015	29/04/2015	1.99%	£0.15
Amplify CEF High Income ETF	24/04/2015	29/04/2015	12.80%	$0.16
ICL Group Ltd	14/04/2015	29/04/2015	3.56%	₪0.19
Kardex Holding AG Registered Shares	27/04/2015	29/04/2015	2.29%	CHF 1.65
InterDigital Inc	13/04/2015	29/04/2015	1.19%	$0.20
Empresa Electrica Pehuenche SA	24/04/2015	29/04/2015	7.79%	CLP 68
Cicor Technologies Ltd	27/04/2015	29/04/2015	0.00%	CHF 0.36
Compass Diversified Holdings	20/04/2015	29/04/2015	0.00%	$0.36
Methode Electronics Inc	13/04/2015	29/04/2015	1.76%	$0.09
Candriam Equities L Biotechnology Class C USD Dis	28/04/2015	29/04/2015	0.52%	$8.00
HIAG Immobilien Holding AG	27/04/2015	29/04/2015	2.66%	CHF 3.30
Dedicare AB	23/04/2015	29/04/2015	4.04%	SEK 2.40
Logan Ridge Finance Corp	21/04/2015	29/04/2015	0.00%	$0.21
Banpu PCL Shs Foreign Registered	10/04/2015	29/04/2015	6.03%	THB 0.60
Grupo Security SA	24/04/2015	29/04/2015	0.00%	CLP 7
PT Timah Tbk	07/04/2015	29/04/2015	2.02%	IDR 26
PT Timah Tbk	06/04/2015	29/04/2015	2.02%	IDR 26
A2B Australia Ltd	27/03/2015	29/04/2015	0.00%	A$0.10
Banpu PCL	10/04/2015	29/04/2015	5.36%	THB 0.45
Colas SA	27/04/2015	29/04/2015	0.00%	€15.40
Ework Group AB	23/04/2015	29/04/2015	6.79%	SEK 4.50
Thai Oil PCL Shs Foreign Registered	24/02/2015	29/04/2015	3.91%	THB 0.60
Note AB	23/04/2015	29/04/2015	3.84%	SEK 0.50
Abdullah Al Othaim Markets Co	14/04/2015	29/04/2015	4.07%	SAR 0.09
Banco Santander Chile	24/04/2015	29/04/2015	4.88%	CLP 2
Compania General de Electricidad SA CGE	24/04/2015	29/04/2015	0.77%	CLP 30
Dios Fastigheter AB	23/04/2015	29/04/2015	3.85%	SEK 2.24
ICA Gruppen AB	23/04/2015	29/04/2015	0.00%	SEK 9.50
Vanguard All-World ex-US Shares Index ETF	26/03/2015	29/04/2015	2.67%	A$0.18
DistIT AB	23/04/2015	29/04/2015	0.00%	SEK 1.24
Ependion AB	23/04/2015	29/04/2015	1.04%	SEK 1.09
Nederman Holding AB	23/04/2015	29/04/2015	3.16%	SEK 1.33
Sin Heng Heavy Machinery Ltd	09/04/2015	29/04/2015	15.93%	SGD 0.02
Societe Fonciere Lyonnaise SA	27/04/2015	29/04/2015	3.94%	€1.40
Tipco Asphalt PCL	06/03/2015	29/04/2015	7.25%	THB 0.10
Tipco Asphalt PCL Shs Foreign Registered	06/03/2015	29/04/2015	8.29%	THB 0.10
Amundi Funds - Europe Equity Income Select A2 USD H QTI D	27/04/2015	29/04/2015	0.00%	$0.71
Amundi Money Market Fund - Short Term (USD) IC-D	27/04/2015	29/04/2015	3.19%	$0.00
Candriam Equities L Australia Class C AUD Dis	28/04/2015	29/04/2015	3.45%	A$20.00
Centrepoint Alliance Ltd	23/03/2015	29/04/2015	8.12%	A$0.01
Copam - Companhia Portuguesa de Amidos SA	27/04/2015	29/04/2015	0.00%	€0.69
Egyptian International Pharmaceutical Investments	27/04/2015	29/04/2015	0.00%	EGP 2.03
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-	24/04/2015	29/04/2015	7.23%	MX$0.17
Prima Industrie SPA	27/04/2015	29/04/2015	0.00%	€0.20
Sahamitr Pressure Container PCL	07/04/2015	29/04/2015	8.02%	THB 0.02
Sinoma Science & Technology Co Ltd Class A	29/04/2015	29/04/2015	0.69%	CN¥0.06
Thai Oil PCL	24/02/2015	29/04/2015	3.89%	THB 0.60
Turkiye Garanti Bankasi AS	27/04/2015	29/04/2015	4.21%	TRY 0.14
Vanguard US Total Market Shares Index ETF	26/03/2015	29/04/2015	0.92%	A$0.56
Adama Ltd Class B	27/04/2015	29/04/2015	0.00%	CN¥0.10
Aerospace CH UAV Co Ltd Class A	29/04/2015	29/04/2015	0.32%	CN¥0.02
Alimtiaz Group Holding Co	23/04/2015	29/04/2015	0.00%	KWD 0.011
Amundi Money Market Fund - Short Term (USD) PC-D	27/04/2015	29/04/2015	0.00%	$0.00
Astro Malaysia Holdings Bhd	10/04/2015	29/04/2015	0.00%	MYR 0.02
Aurora World Corp	29/12/2014	29/04/2015	0.57%	₩100
Baotou Dongbao Bio-Tech Co Ltd	29/04/2015	29/04/2015	0.24%	CN¥0.01
Beijing Shunxin Agriculture Co Ltd Class A	29/04/2015	29/04/2015	1.39%	CN¥0.08
Canny Elevator Co Ltd Class A	29/04/2015	29/04/2015	2.65%	CN¥0.25
CSP Steel Center PCL	07/04/2015	29/04/2015	0.00%	THB 0.16
Dian Diagnostics Group Co Ltd Class A	29/04/2015	29/04/2015	1.49%	CN¥0.06
Dynamic Holdings Ltd	09/04/2015	29/04/2015	0.09%	HK$0.03
Ege Endustri ve Ticaret AS	27/04/2015	29/04/2015	0.91%	TRY 10.00
Exprivia SpA	27/04/2015	29/04/2015	0.00%	€0.03
Fortune Parts Industry PCL	09/04/2015	29/04/2015	5.37%	THB 0.07
Foshan Nationstar Optoelectronics Co Ltd Class A	29/04/2015	29/04/2015	0.58%	CN¥0.12
Fuan Pharmaceutical (Group) Co Ltd Class A	29/04/2015	29/04/2015	1.34%	CN¥0.03
Guangdong Jinming Machinery Co Ltd Class A	29/04/2015	29/04/2015	0.52%	CN¥0.02
Gulf Cable & Electrical Industries Co KSC	21/04/2015	29/04/2015	3.49%	KWD 0.020
Hansol Iones Co Ltd	29/12/2014	29/04/2015	0.00%	₩24
Huayi Brothers Media Corp Class A	29/04/2015	29/04/2015	0.00%	CN¥0.05
iMBC Co Ltd	29/12/2014	29/04/2015	0.00%	₩30
Jiangsu Yoke Technology Co Ltd Class A	29/04/2015	29/04/2015	0.55%	CN¥0.05
Jinke Property Group Co Ltd Class A	29/04/2015	29/04/2015	0.00%	CN¥0.05
KEPCO Engineering & Construction Co Inc	29/12/2014	29/04/2015	1.06%	₩575
Koninklijke KPN NV ADR	16/04/2015	29/04/2015	4.76%	$0.05
Metro Systems Corp PCL	10/03/2015	29/04/2015	6.03%	THB 0.30
Metro Yatirim Ortakligi AS	27/04/2015	29/04/2015	0.51%	TRY 0.06
Minor International PCL Units Non-Voting Depository Receipt	17/04/2015	29/04/2015	3.52%	THB 0.23
Nanjing Gaoke Co Ltd Class A	29/04/2015	29/04/2015	4.10%	CN¥0.04
PCAS SA	27/04/2015	29/04/2015	0.00%	€0.06
Pengana International Equities Ord	15/04/2015	29/04/2015	4.43%	A$0.04
Prime Financial Group Ltd	30/03/2015	29/04/2015	7.98%	A$0.00
Ratchthani Leasing PCL	27/02/2015	29/04/2015	6.63%	THB 0.01
RiverFront Strategic Income Fund	22/04/2015	29/04/2015	0.00%	$0.07
Sanchuan Wisdom Technology Co Ltd Class A	29/04/2015	29/04/2015	0.49%	CN¥0.03
Servizi Italia SpA	27/04/2015	29/04/2015	0.00%	€0.16
Skane-Mollan AB	23/04/2015	29/04/2015	2.80%	SEK 2.60
Sociedad Punta del Cobre SA	24/04/2015	29/04/2015	1.43%	CLP 50
Tadiran Group Ltd	14/04/2015	29/04/2015	0.00%	₪0.29
Tianyu Digital Technology Group Co Ltd Class A	29/04/2015	29/04/2015	0.00%	CN¥0.10
Unlimited Travel Group AB	23/04/2015	29/04/2015	1.83%	SEK 1.15
Wanxiang Qianchao Co Ltd Class A	29/04/2015	29/04/2015	1.33%	CN¥0.25
WELLE Environmental Group Co Ltd Class A	29/04/2015	29/04/2015	0.00%	CN¥0.03
Zhejiang Yongtai Technology Co Ltd Class A	29/04/2015	29/04/2015	0.00%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Vinci SA

27/04/2015

29/04/2015

4.14%

€1.22

Oesterreichische Post AG

29/04/2015

5.67%

€1.95

Allwyn AG

22/04/2015

29/04/2015

9.81%

€0.50

ATOSS Software SE

29/04/2015

2.89%

€0.22

Global X NASDAQ 100 Covered Call ETF

22/04/2015

29/04/2015

12.03%

$0.15

Safran SA

27/04/2015

29/04/2015

1.12%

€0.64

PennyMac Mortgage Investment Trust

13/04/2015

29/04/2015

15.72%

$0.61

Koninklijke Vopak NV

24/04/2015

29/04/2015

3.87%

€0.90

Lenzing AG

27/04/2015

29/04/2015

0.00%

€1.00

CNH Industrial NV

20/04/2015

29/04/2015

0.93%

$0.20

Carlyle Credit Income Fund

29/04/2015

23.45%

$0.04

Global X S&P 500 Covered Call ETF

22/04/2015

29/04/2015

10.56%

$0.13

Gap Inc

06/04/2015

29/04/2015

3.29%

$0.23

EMCOR Group Inc

15/04/2015

29/04/2015

0.20%

$0.08

BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis

27/04/2015

29/04/2015

4.74%

€0.70

Shaw Communications Inc Shs -B- Non-Voting

13/04/2015

29/04/2015

0.00%

CA$0.10

Sabine Royalty Trust

13/04/2015

29/04/2015

5.42%

$0.28

Banque Cantonale Vaudoise Registered Shares

27/04/2015

29/04/2015

3.75%

CHF 3.20

Lument Finance Trust Inc

13/04/2015

29/04/2015

15.69%

$0.13

Intrum AB

23/04/2015

29/04/2015

0.00%

SEK 7.00

FinecoBank SpA

27/04/2015

29/04/2015

3.77%

€0.20

RIT Capital Partners

02/04/2015

29/04/2015

1.99%

£0.15

Amplify CEF High Income ETF

24/04/2015

29/04/2015

12.80%

$0.16

ICL Group Ltd

14/04/2015

29/04/2015

3.56%

₪0.19

Kardex Holding AG Registered Shares

27/04/2015

29/04/2015

2.29%

CHF 1.65

InterDigital Inc

13/04/2015

29/04/2015

1.19%

$0.20

Empresa Electrica Pehuenche SA

24/04/2015

29/04/2015

7.79%

CLP 68

Cicor Technologies Ltd

27/04/2015

29/04/2015

0.00%

CHF 0.36

Compass Diversified Holdings

20/04/2015

29/04/2015

0.00%

$0.36

Methode Electronics Inc

13/04/2015

29/04/2015

1.76%

$0.09

Candriam Equities L Biotechnology Class C USD Dis

28/04/2015

29/04/2015

0.52%

$8.00

HIAG Immobilien Holding AG

27/04/2015

29/04/2015

2.66%

CHF 3.30

Dedicare AB

23/04/2015

29/04/2015

4.04%

SEK 2.40

Logan Ridge Finance Corp

21/04/2015

29/04/2015

0.00%

$0.21

Banpu PCL Shs Foreign Registered

10/04/2015

29/04/2015

6.03%

THB 0.60

Grupo Security SA

24/04/2015

29/04/2015

0.00%

CLP 7

PT Timah Tbk

07/04/2015

29/04/2015

2.02%

IDR 26

PT Timah Tbk

06/04/2015

29/04/2015

2.02%

IDR 26

A2B Australia Ltd

27/03/2015

29/04/2015

0.00%

A$0.10

Banpu PCL

10/04/2015

29/04/2015

5.36%

THB 0.45

Colas SA

27/04/2015

29/04/2015

0.00%

€15.40

Ework Group AB

23/04/2015

29/04/2015

6.79%

SEK 4.50

Thai Oil PCL Shs Foreign Registered

24/02/2015

29/04/2015

3.91%

THB 0.60

Note AB

23/04/2015

29/04/2015

3.84%

SEK 0.50

Abdullah Al Othaim Markets Co

14/04/2015

29/04/2015

4.07%

SAR 0.09

Banco Santander Chile

24/04/2015

29/04/2015

4.88%

CLP 2

Compania General de Electricidad SA CGE

24/04/2015

29/04/2015

0.77%

CLP 30

Dios Fastigheter AB

23/04/2015

29/04/2015

3.85%

SEK 2.24

ICA Gruppen AB

23/04/2015

29/04/2015

0.00%

SEK 9.50

Vanguard All-World ex-US Shares Index ETF

26/03/2015

29/04/2015

2.67%

A$0.18

DistIT AB

23/04/2015

29/04/2015

0.00%

SEK 1.24

Ependion AB

23/04/2015

29/04/2015

1.04%

SEK 1.09

Nederman Holding AB

23/04/2015

29/04/2015

3.16%

SEK 1.33

Sin Heng Heavy Machinery Ltd

09/04/2015

29/04/2015

15.93%

SGD 0.02

Societe Fonciere Lyonnaise SA

27/04/2015

29/04/2015

3.94%

€1.40

Tipco Asphalt PCL

06/03/2015

29/04/2015

7.25%

THB 0.10

Tipco Asphalt PCL Shs Foreign Registered

06/03/2015

29/04/2015

8.29%

THB 0.10

Amundi Funds - Europe Equity Income Select A2 USD H QTI D

27/04/2015

29/04/2015

0.00%

$0.71

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

27/04/2015

29/04/2015

3.19%

$0.00

Candriam Equities L Australia Class C AUD Dis

28/04/2015

29/04/2015

3.45%

A$20.00

Centrepoint Alliance Ltd

23/03/2015

29/04/2015

8.12%

A$0.01

Copam - Companhia Portuguesa de Amidos SA

27/04/2015

29/04/2015

0.00%

€0.69

Egyptian International Pharmaceutical Investments

27/04/2015

29/04/2015

0.00%

EGP 2.03

Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-

24/04/2015

29/04/2015

7.23%

MX$0.17

Prima Industrie SPA

27/04/2015

29/04/2015

0.00%

€0.20

Sahamitr Pressure Container PCL

07/04/2015

29/04/2015

8.02%

THB 0.02

Sinoma Science & Technology Co Ltd Class A

29/04/2015

0.69%

CN¥0.06

Thai Oil PCL

24/02/2015

29/04/2015

3.89%

THB 0.60

Turkiye Garanti Bankasi AS

27/04/2015

29/04/2015

4.21%

TRY 0.14

Vanguard US Total Market Shares Index ETF

26/03/2015

29/04/2015

0.92%

A$0.56

Adama Ltd Class B

27/04/2015

29/04/2015

0.00%

CN¥0.10

Aerospace CH UAV Co Ltd Class A

29/04/2015

0.32%

CN¥0.02

Alimtiaz Group Holding Co

23/04/2015

29/04/2015

0.00%

KWD 0.011

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

27/04/2015

29/04/2015

0.00%

$0.00

Astro Malaysia Holdings Bhd

10/04/2015

29/04/2015

0.00%

MYR 0.02

Aurora World Corp

29/12/2014

29/04/2015

0.57%

₩100

Baotou Dongbao Bio-Tech Co Ltd

29/04/2015

0.24%

CN¥0.01

Beijing Shunxin Agriculture Co Ltd Class A

29/04/2015

1.39%

CN¥0.08

Canny Elevator Co Ltd Class A

29/04/2015

2.65%

CN¥0.25

CSP Steel Center PCL

07/04/2015

29/04/2015

0.00%

THB 0.16

Dian Diagnostics Group Co Ltd Class A

29/04/2015

1.49%

CN¥0.06

Dynamic Holdings Ltd

09/04/2015

29/04/2015

0.09%

HK$0.03

Ege Endustri ve Ticaret AS

27/04/2015

29/04/2015

0.91%

TRY 10.00

Exprivia SpA

27/04/2015

29/04/2015

0.00%

€0.03

Fortune Parts Industry PCL

09/04/2015

29/04/2015

5.37%

THB 0.07

Foshan Nationstar Optoelectronics Co Ltd Class A

29/04/2015

0.58%

CN¥0.12

Fuan Pharmaceutical (Group) Co Ltd Class A

29/04/2015

1.34%

CN¥0.03

Guangdong Jinming Machinery Co Ltd Class A

29/04/2015

0.52%

CN¥0.02

Gulf Cable & Electrical Industries Co KSC

21/04/2015

29/04/2015

3.49%

KWD 0.020

Hansol Iones Co Ltd

29/12/2014

29/04/2015

0.00%

₩24

Huayi Brothers Media Corp Class A

29/04/2015

0.00%

CN¥0.05

iMBC Co Ltd

29/12/2014

29/04/2015

0.00%

₩30

Jiangsu Yoke Technology Co Ltd Class A

29/04/2015

0.55%

CN¥0.05

Jinke Property Group Co Ltd Class A

29/04/2015

0.00%

CN¥0.05

KEPCO Engineering & Construction Co Inc

29/12/2014

29/04/2015

1.06%

₩575

Koninklijke KPN NV ADR

16/04/2015

29/04/2015

4.76%

$0.05

Metro Systems Corp PCL

10/03/2015

29/04/2015

6.03%

THB 0.30

Metro Yatirim Ortakligi AS

27/04/2015

29/04/2015

0.51%

TRY 0.06

Minor International PCL Units Non-Voting Depository Receipt

17/04/2015

29/04/2015

3.52%

THB 0.23

Nanjing Gaoke Co Ltd Class A

29/04/2015

4.10%

CN¥0.04

PCAS SA

27/04/2015

29/04/2015

0.00%

€0.06

Pengana International Equities Ord

15/04/2015

29/04/2015

4.43%

A$0.04

Prime Financial Group Ltd

30/03/2015

29/04/2015

7.98%

A$0.00

Ratchthani Leasing PCL

27/02/2015

29/04/2015

6.63%

THB 0.01

RiverFront Strategic Income Fund

22/04/2015

29/04/2015

0.00%

$0.07

Sanchuan Wisdom Technology Co Ltd Class A

29/04/2015

0.49%

CN¥0.03

Servizi Italia SpA

27/04/2015

29/04/2015

0.00%

€0.16

Skane-Mollan AB

23/04/2015

29/04/2015

2.80%

SEK 2.60

Sociedad Punta del Cobre SA

24/04/2015

29/04/2015

1.43%

CLP 50

Tadiran Group Ltd

14/04/2015

29/04/2015

0.00%

₪0.29

Tianyu Digital Technology Group Co Ltd Class A

29/04/2015

0.00%

CN¥0.10

Unlimited Travel Group AB

23/04/2015

29/04/2015

1.83%

SEK 1.15

Wanxiang Qianchao Co Ltd Class A

29/04/2015

1.33%

CN¥0.25

WELLE Environmental Group Co Ltd Class A

29/04/2015

0.00%

CN¥0.03

Zhejiang Yongtai Technology Co Ltd Class A

29/04/2015

0.00%

CN¥0.03

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All 115 dividends with pay date on 29 April 2015

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