Dividend Calendar 29 April 2015

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All 115 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Vinci SA
Vinci SA
3.78%€1.22
Oesterreichische Post AG
Oesterreichische Post AG
5.20%€1.95
Allwyn AG
Allwyn AG
9.84%€0.50
ATOSS Software SE
ATOSS Software SE
2.76%€0.22
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
12.08%$0.15
Safran SA
Safran SA
1.23%€0.64
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
13.47%$0.61
Lenzing AG
Lenzing AG
0.00%€1.00
CNH Industrial NV
CNH Industrial NV
0.95%$0.20
Koninklijke Vopak NV
Koninklijke Vopak NV
4.12%€0.90
Carlyle Credit Income Fund
Carlyle Credit Income Fund
21.95%$0.04
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.69%$0.13
Gap Inc
Gap Inc
2.68%$0.23
EMCOR Group Inc
EMCOR Group Inc
0.19%$0.08
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
5.74%€0.70
Sabine Royalty Trust
Sabine Royalty Trust
5.61%$0.28
Banque Cantonale Vaudoise Registered Shares
Banque Cantonale Vaudoise Registered Shares
3.58%CHF 3.20
Lument Finance Trust Inc
Lument Finance Trust Inc
12.65%$0.13
Intrum AB
Intrum AB
0.00%SEK 7.00
FinecoBank SpA
FinecoBank SpA
3.62%€0.20
RIT Capital Partners
RIT Capital Partners
2.03%£0.15
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12.49%$0.16
ICL Group Ltd
ICL Group Ltd
3.85%₪0.19
Kardex Holding AG Registered Shares
Kardex Holding AG Registered Shares
2.17%CHF 1.65
InterDigital Inc
InterDigital Inc
0.79%$0.20
Empresa Electrica Pehuenche SA
Empresa Electrica Pehuenche SA
9.01%CLP 68
Compass Diversified Holdings
Compass Diversified Holdings
0.00%$0.36
Methode Electronics Inc
Methode Electronics Inc
2.74%$0.09
Cicor Technologies Ltd
Cicor Technologies Ltd
0.00%CHF 0.36
Candriam Equities L Biotechnology Class C USD Dis
Candriam Equities L Biotechnology Class C USD Dis
0.37%$8.00
HIAG Immobilien Holding AG
HIAG Immobilien Holding AG
2.56%CHF 3.30
Banpu PCL Shs Foreign Registered
Banpu PCL Shs Foreign Registered
5.34%THB 0.60
Dedicare AB
Dedicare AB
5.97%SEK 2.40
Grupo Security SA
Grupo Security SA
0.00%CLP 7
Logan Ridge Finance Corp
Logan Ridge Finance Corp
0.00%$0.21
PT Timah Tbk
PT Timah Tbk
1.64%IDR 26
PT Timah Tbk
PT Timah Tbk
1.64%IDR 26
A2B Australia Ltd
A2B Australia Ltd
0.00%A$0.10
Banpu PCL
Banpu PCL
5.51%THB 0.45
Colas SA
Colas SA
0.00%€15.40
Ework Group AB
Ework Group AB
9.23%SEK 4.50
Thai Oil PCL Shs Foreign Registered
Thai Oil PCL Shs Foreign Registered
3.95%THB 0.60
Banco Santander Chile
Banco Santander Chile
4.21%CLP 2
Compania General de Electricidad SA CGE
Compania General de Electricidad SA CGE
5.21%CLP 30
Dios Fastigheter AB
Dios Fastigheter AB
3.60%SEK 2.24
ICA Gruppen AB
ICA Gruppen AB
0.00%SEK 9.50
Note AB
Note AB
3.54%SEK 0.50
Vanguard All-World ex-US Shares Index ETF
Vanguard All-World ex-US Shares Index ETF
2.78%A$0.18
Abdullah Al Othaim Markets Co
Abdullah Al Othaim Markets Co
3.96%SAR 0.09
DistIT AB
DistIT AB
0.00%SEK 1.24
Ependion AB
Ependion AB
1.08%SEK 1.09
Nederman Holding AB
Nederman Holding AB
3.20%SEK 1.33
Societe Fonciere Lyonnaise SA
Societe Fonciere Lyonnaise SA
3.94%€1.40
Tipco Asphalt PCL
Tipco Asphalt PCL
7.35%THB 0.10
Tipco Asphalt PCL Shs Foreign Registered
Tipco Asphalt PCL Shs Foreign Registered
7.31%THB 0.10
Amundi Funds - Europe Equity Income Select A2 USD H QTI D
Amundi Funds - Europe Equity Income Select A2 USD H QTI D
0.00%$0.71
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
Candriam Equities L Australia Class C AUD Dis
Candriam Equities L Australia Class C AUD Dis
3.55%A$20.00
Centrepoint Alliance Ltd
Centrepoint Alliance Ltd
8.46%A$0.01
Copam - Companhia Portuguesa de Amidos SA
Copam - Companhia Portuguesa de Amidos SA
0.00%€0.69
Egyptian International Pharmaceutical Investments
Egyptian International Pharmaceutical Investments
0.00%EGP 2.03
Prima Industrie SPA
Prima Industrie SPA
0.00%€0.20
Sahamitr Pressure Container PCL
Sahamitr Pressure Container PCL
7.87%THB 0.02
Sin Heng Heavy Machinery Ltd
Sin Heng Heavy Machinery Ltd
13.79%SGD 0.02
Sinoma Science & Technology Co Ltd Class A
Sinoma Science & Technology Co Ltd Class A
0.44%CN¥0.06
Thai Oil PCL
Thai Oil PCL
3.98%THB 0.60
Turkiye Garanti Bankasi AS
Turkiye Garanti Bankasi AS
4.33%TRY 0.14
Vanguard US Total Market Shares Index ETF
Vanguard US Total Market Shares Index ETF
0.99%A$0.56
Adama Ltd Class B
Adama Ltd Class B
0.00%CN¥0.10
Aerospace CH UAV Co Ltd Class A
Aerospace CH UAV Co Ltd Class A
0.27%CN¥0.02
Alimtiaz Investment Group Co KSC
Alimtiaz Investment Group Co KSC
0.00%KWD 0.010
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Astro Malaysia Holdings Bhd
Astro Malaysia Holdings Bhd
0.00%MYR 0.02
Aurora World Corp
Aurora World Corp
1.56%₩100
Baotou Dongbao Bio-Tech Co Ltd
Baotou Dongbao Bio-Tech Co Ltd
0.47%CN¥0.01
Beijing Shunxin Agriculture Co Ltd Class A
Beijing Shunxin Agriculture Co Ltd Class A
1.18%CN¥0.08
Canny Elevator Co Ltd Class A
Canny Elevator Co Ltd Class A
4.73%CN¥0.25
CSP Steel Center PCL
CSP Steel Center PCL
0.00%THB 0.16
Dian Diagnostics Group Co Ltd Class A
Dian Diagnostics Group Co Ltd Class A
1.27%CN¥0.06
Dynamic Holdings Ltd
Dynamic Holdings Ltd
0.08%HK$0.03
Ege Endustri ve Ticaret AS
Ege Endustri ve Ticaret AS
0.79%TRY 10.00
Exprivia SpA
Exprivia SpA
0.00%€0.03
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
7.09%MX$0.17
Fortune Parts Industry PCL
Fortune Parts Industry PCL
4.88%THB 0.07
Foshan Nationstar Optoelectronics Co Ltd Class A
Foshan Nationstar Optoelectronics Co Ltd Class A
0.60%CN¥0.12
Fuan Pharmaceutical (Group) Co Ltd Class A
Fuan Pharmaceutical (Group) Co Ltd Class A
0.97%CN¥0.03
Guangdong Jinming Machinery Co Ltd Class A
Guangdong Jinming Machinery Co Ltd Class A
0.58%CN¥0.02
Gulf Cable & Electrical Industries Co KSC
Gulf Cable & Electrical Industries Co KSC
3.81%KWD 0.020
Hansol Iones Co Ltd
Hansol Iones Co Ltd
0.00%₩24
Huayi Brothers Media Corp Class A
Huayi Brothers Media Corp Class A
0.00%CN¥0.05
iMBC Co Ltd
iMBC Co Ltd
0.00%₩30
Jiangsu Yoke Technology Co Ltd Class A
Jiangsu Yoke Technology Co Ltd Class A
0.64%CN¥0.05
Jinke Property Group Co Ltd Class A
Jinke Property Group Co Ltd Class A
0.00%CN¥0.05
KEPCO Engineering & Construction Co Inc
KEPCO Engineering & Construction Co Inc
0.75%₩575
Koninklijke KPN NV ADR
Koninklijke KPN NV ADR
4.19%$0.05
Metro Systems Corp PCL
Metro Systems Corp PCL
5.88%THB 0.30
Metro Yatirim Ortakligi AS
Metro Yatirim Ortakligi AS
0.53%TRY 0.06
Minor International PCL Units Non-Voting Depository Receipt
Minor International PCL Units Non-Voting Depository Receipt
3.18%THB 0.23
Nanjing Gaoke Co Ltd Class A
Nanjing Gaoke Co Ltd Class A
3.45%CN¥0.04
PCAS SA
PCAS SA
0.00%€0.06
Pengana International Equities Ord
Pengana International Equities Ord
4.54%A$0.04
Prime Financial Group Ltd
Prime Financial Group Ltd
8.02%A$0.00
Ratchthani Leasing PCL
Ratchthani Leasing PCL
6.71%THB 0.01
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
0.00%$0.07
Sanchuan Wisdom Technology Co Ltd Class A
Sanchuan Wisdom Technology Co Ltd Class A
0.46%CN¥0.03
Servizi Italia SpA
Servizi Italia SpA
0.00%€0.16
Skane-Mollan AB
Skane-Mollan AB
2.57%SEK 2.60
Sociedad Punta del Cobre SA
Sociedad Punta del Cobre SA
1.66%CLP 50
Tadiran Group Ltd
Tadiran Group Ltd
0.00%₪0.29
Tianyu Digital Technology Group Co Ltd Class A
Tianyu Digital Technology Group Co Ltd Class A
0.00%CN¥0.10
Unlimited Travel Group AB
Unlimited Travel Group AB
2.11%SEK 1.15
Wanxiang Qianchao Co Ltd Class A
Wanxiang Qianchao Co Ltd Class A
1.05%CN¥0.25
WELLE Environmental Group Co Ltd Class A
WELLE Environmental Group Co Ltd Class A
0.00%CN¥0.03
Zhejiang Yongtai Technology Co Ltd Class A
Zhejiang Yongtai Technology Co Ltd Class A
0.00%CN¥0.03

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