Dividend Calendar 18 January 2015

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All 5 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BAWAG P.S.K. Wohnbaubank AG 2,625% 13/28
BAWAG P.S.K. Wohnbaubank AG 2,625% 13/28
2.65%€0.00
El Salvador, Republik 6,375% 14/27
El Salvador, Republik 6,375% 14/27
6.37%$0.02
Telecom Italia Capital S.A. 7,2% 06/36
Telecom Italia Capital S.A. 7,2% 06/36
6.99%$0.04
Kolumbien, Republik 6,125% 09/41
Kolumbien, Republik 6,125% 09/41
7.31%$0.03
Mercedes-Benz Finance North America LLC 8,5% 01/31
Mercedes-Benz Finance North America LLC 8,5% 01/31
7.71%$0.04

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