Dividend Calendar 01 August 2015

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All 23 dividends with pay date on 01 August 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Banco Santander SA	03/08/2015	01/08/2015	2.56%	€0.05
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Lincoln National Corp	08/07/2015	01/08/2015	5.04%	$0.20
National Bank of Canada	18/06/2015	01/08/2015	2.49%	CA$0.52
GlaxoSmithKline Pharmaceuticals Ltd	23/07/2015	01/08/2015	1.84%	₹15.63
Laurentian Bank of Canada	29/06/2015	01/08/2015	4.79%	CA$0.56
RGC Resources Inc	13/07/2015	01/08/2015	3.97%	$0.13
Civista Bancshares Inc	17/07/2015	01/08/2015	2.89%	$0.05
CESC Ltd	22/07/2015	01/08/2015	3.39%	₹0.90
Consolidated Communications Holdings Inc	13/07/2015	01/08/2015	0.00%	$0.39
Cyient Ltd	09/07/2015	01/08/2015	4.10%	₹5.00
Elgi Equipments Ltd	23/07/2015	01/08/2015	0.41%	₹0.50
Exide Industries Ltd	23/07/2015	01/08/2015	0.55%	₹0.70
PCBL Chemical Ltd	22/07/2015	01/08/2015	2.24%	₹0.10
Trent Ltd	27/07/2015	01/08/2015	0.13%	₹1.00
Asian Hotels (East) Ltd	23/07/2015	01/08/2015	0.00%	₹1.33
Dhani Services Ltd	30/07/2015	01/08/2015	0.00%	₹1.00
MPS Ltd	30/07/2015	01/08/2015	0.00%	₹7.00
PNC Financial Services Group Inc Perpetual Preferred Share class-P	13/07/2015	01/08/2015	0.00%	$0.38
Rossell India Ltd	22/07/2015	01/08/2015	0.88%	₹0.50
Sammaan Capital Ltd	30/07/2015	01/08/2015	0.00%	₹8.03
Sebang Global Battery Co Ltd	29/12/2014	01/08/2015	4.72%	₩300
Sonata Software Ltd	22/07/2015	01/08/2015	1.85%	₹1.59
Uflex Ltd	13/07/2015	01/08/2015	0.73%	₹2.70

Security

Ex-Date

Pay Date

Div.%

Amount