Dividend Calendar 22 January 2015

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On 22 January 2015 39 securities pay a dividend.

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All 39 dividends with pay date on 22 January 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Prospect Capital Corp	29/12/2014	22/01/2015	18.99%	$0.11
Solvay SA	20/01/2015	22/01/2015	9.39%	€1.25
NetApp Inc	07/01/2015	22/01/2015	1.04%	$0.17
Banco Bilbao Vizcaya Argentaria SA ADR	17/12/2014	22/01/2015	3.75%	$0.09
Upbound Group Inc	30/12/2014	22/01/2015	8.51%	$0.24
iShares Core CHF Corporate Bond ETF (CH)	20/01/2015	22/01/2015	1.21%	CHF 0.94
iShares Swiss Domestic Government Bond 0-3 ETF (CH)	20/01/2015	22/01/2015	2.72%	CHF 1.08
Transcontinental Inc - Class A	30/12/2014	22/01/2015	17.54%	CA$0.16
iShares Swiss Domestic Government Bond 7-15 ETF (CH)	20/01/2015	22/01/2015	1.27%	CHF 1.22
iShares Swiss Domestic Government Bond 3-7 ETF (CH)	20/01/2015	22/01/2015	1.15%	CHF 1.04
Washington Prime Group Inc	12/01/2015	22/01/2015	0.00%	$1.26
Washington Prime Group Inc	16/01/2015	22/01/2015	0.00%	$0.14
Ingles Markets Inc Class A	06/01/2015	22/01/2015	0.80%	$0.17
Glacier Bancorp Inc	09/01/2015	22/01/2015	2.88%	$0.30
Electricité de France S.A. (E.D.F.) 6% 14/14	21/01/2015	22/01/2015	6.80%	$0.03
SinnerSchrader AG	22/01/2015	22/01/2015	0.00%	€0.12
Village Super Market Inc Class A	30/12/2014	22/01/2015	2.30%	$0.25
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	20/01/2015	22/01/2015	7.65%	€0.39
iShares Europe ETF (AU)	22/12/2014	22/01/2015	8.67%	A$0.29
United Parks & Resorts Inc	09/01/2015	22/01/2015	0.00%	$0.21
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	20/01/2015	22/01/2015	7.61%	$0.38
Saf Tehnika	14/01/2015	22/01/2015	0.00%	€0.02
Transcontinental Inc Shs -B- Conv	30/12/2014	22/01/2015	3.01%	CA$0.16
Amundi Money Market Fund - Short Term (USD) IC-D	20/01/2015	22/01/2015	2.60%	$0.00
iShares Global 100 ETF (AU)	22/12/2014	22/01/2015	1.21%	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	2.35%	HK$0.01
Electricité de France S.A. (E.D.F.) 4,875% 14/44	21/01/2015	22/01/2015	5.78%	$0.02
EP Manufacturing Bhd	06/01/2015	22/01/2015	1.06%	MYR 0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,25% 12/44	21/01/2015	22/01/2015	4.50%	£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,5% 14/45	21/01/2015	22/01/2015	4.74%	£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,75% 11/52	21/01/2015	22/01/2015	5.24%	£0.02
Kpj Healthcare Bhd	29/12/2014	22/01/2015	1.82%	MYR 0.01
Malaysia Airports Holdings Bhd	22/12/2014	22/01/2015	0.00%	MYR 0.02
Rumänien, Republik 6,125% 14/44	21/01/2015	22/01/2015	6.74%	$0.03
Sapura Industrial Bhd	22/12/2014	22/01/2015	5.00%	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	3.59%	MYR 0.18

Security

Ex-Date

Pay Date

Div.%

Amount