Dividend Calendar 22 January 2015

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On 22 January 2015 33 securities pay a dividend.

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All 33 dividends with pay date on 22 January 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Prospect Capital Corp	29/12/2014	22/01/2015	19.77%	$0.11
Solvay SA	20/01/2015	22/01/2015	8.75%	€1.25
Banco Bilbao Vizcaya Argentaria SA ADR	17/12/2014	22/01/2015	4.95%	$0.09
NetApp Inc	07/01/2015	22/01/2015	1.84%	$0.17
iShares Core CHF Corporate Bond ETF (CH)	20/01/2015	22/01/2015	1.19%	CHF 0.94
Upbound Group Inc	30/12/2014	22/01/2015	7.84%	$0.24
iShares Swiss Domestic Government Bond 0-3 ETF (CH)	20/01/2015	22/01/2015	2.22%	CHF 1.08
iShares Swiss Domestic Government Bond 7-15 ETF (CH)	20/01/2015	22/01/2015	1.17%	CHF 1.22
Transcontinental Inc - Class A	30/12/2014	22/01/2015	23.11%	CA$0.16
iShares Swiss Domestic Government Bond 3-7 ETF (CH)	20/01/2015	22/01/2015	1.27%	CHF 1.04
Washington Prime Group Inc	16/01/2015	22/01/2015	0.00%	$0.14
Washington Prime Group Inc	12/01/2015	22/01/2015	0.00%	$1.26
Ingles Markets Inc Class A	06/01/2015	22/01/2015	0.75%	$0.17
Glacier Bancorp Inc	09/01/2015	22/01/2015	2.67%	$0.30
SinnerSchrader AG	22/01/2015	22/01/2015	0.00%	€0.12
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	20/01/2015	22/01/2015	7.46%	€0.39
United Parks & Resorts Inc	09/01/2015	22/01/2015	0.00%	$0.21
Village Super Market Inc Class A	30/12/2014	22/01/2015	2.34%	$0.25
iShares Europe ETF (AU)	22/12/2014	22/01/2015	3.13%	A$0.29
Saf Tehnika	14/01/2015	22/01/2015	0.00%	€0.02
Transcontinental Inc Shs -B- Conv	30/12/2014	22/01/2015	12.56%	CA$0.16
Amundi Money Market Fund - Short Term (USD) IC-D	20/01/2015	22/01/2015	3.21%	$0.00
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	20/01/2015	22/01/2015	7.48%	$0.38
iShares Global 100 ETF (AU)	22/12/2014	22/01/2015	1.10%	A$0.37
Amundi Money Market Fund - Short Term (USD) PC-D	20/01/2015	22/01/2015	0.00%	$0.00
Binh Duong Mineral And Construction JSC	07/01/2015	22/01/2015	0.00%	₫336
China-Hongkong Photo Products Holdings Ltd	05/01/2015	22/01/2015	0.00%	HK$0.01
EP Manufacturing Bhd	06/01/2015	22/01/2015	0.00%	MYR 0.01
Kpj Healthcare Bhd	29/12/2014	22/01/2015	1.50%	MYR 0.01
Malaysia Airports Holdings Bhd	22/12/2014	22/01/2015	0.00%	MYR 0.02
Sapura Industrial Bhd	22/12/2014	22/01/2015	4.80%	MYR 0.03
Thorn Group Ltd	06/01/2015	22/01/2015	0.00%	A$0.47
UEM Edgenta Bhd	06/01/2015	22/01/2015	3.71%	MYR 0.18

Security

Ex-Date

Pay Date

Div.%

Amount