Dividend Calendar 04 May 2015

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On 04 May 2015 83 securities pay a dividend.

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All 83 dividends with pay date on 04 May 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Basf SE	04/05/2015	04/05/2015	4.16%	€2.80
Vonovia SE	04/05/2015	04/05/2015	5.70%	€0.70
CVS Health Corp	22/04/2015	04/05/2015	2.76%	$0.35
Banco Santander SA	14/04/2015	04/05/2015	2.69%	€0.14
Industria De Diseno Textil SA	04/05/2015	04/05/2015	3.64%	€0.26
Blackstone Inc	23/04/2015	04/05/2015	4.67%	$0.89
Continental AG	04/05/2015	04/05/2015	4.19%	€3.25
Gerresheimer AG	04/05/2015	04/05/2015	0.15%	€0.75
The Campbell's Co	09/04/2015	04/05/2015	7.66%	$0.31
Swiss Life Holding AG	29/04/2015	04/05/2015	4.33%	CHF 6.50
Nutrien Ltd	09/04/2015	04/05/2015	3.06%	$0.95
Draegerwerk AG & Co KGaA Vz	04/05/2015	04/05/2015	2.68%	€1.39
Helvetia Baloise Holding AG	28/04/2015	04/05/2015	3.61%	CHF 3.60
Draegerwerk AG & Co KGaA	04/05/2015	04/05/2015	3.33%	€1.33
NagaCorp Ltd	17/04/2015	04/05/2015	1.86%	HK$0.16
ABM Industries Inc	31/03/2015	04/05/2015	3.08%	$0.16
Swiss Re AG ADR	22/04/2015	04/05/2015	5.69%	$1.90
Kitron ASA	22/04/2015	04/05/2015	0.65%	NOK 0.05
Bank Bradesco SA Vz	02/04/2015	04/05/2015	0.00%	R$0.01
Royal Unibrew AS	29/04/2015	04/05/2015	4.18%	DKK 6.80
Dillard's Inc Class A	27/03/2015	04/05/2015	0.23%	$0.06
Harvey Norman Holdings Ltd	08/04/2015	04/05/2015	6.63%	A$0.09
Ennis Inc	09/04/2015	04/05/2015	4.98%	$0.18
Grupo Aeroportuario del Sureste SAB de CV Class B	28/04/2015	04/05/2015	5.66%	MX$5.10
Itau Unibanco Holding SA	01/04/2015	04/05/2015	1.13%	R$0.01
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc	01/05/2015	04/05/2015	0.15%	€4.74
RWE AG ADR	21/04/2015	04/05/2015	2.13%	$1.08
Mediaset Espana Comunicacion SA	04/05/2015	04/05/2015	0.00%	€0.16
AB - Global High Yield Portfolio A Inc	30/04/2015	04/05/2015	7.38%	$0.02
Forbo Holding AG	28/04/2015	04/05/2015	3.43%	CHF 16.00
Compagnie du Bois Sauvage SA	29/04/2015	04/05/2015	2.76%	€7.36
Zeder Investments Ltd	23/04/2015	04/05/2015	5.28%	ZAR 0.06
Alm Brand AS	28/04/2015	04/05/2015	4.80%	DKK 0.12
Bank Bradesco SA	02/04/2015	04/05/2015	4.73%	R$0.01
Park Aerospace Corp	31/03/2015	04/05/2015	1.52%	$0.10
Fidelity Total Bond ETF	28/04/2015	04/05/2015	1.17%	$0.13
Kendrion NV	17/04/2015	04/05/2015	3.41%	€0.78
Saga Furs Oyj Class C	23/04/2015	04/05/2015	5.16%	€0.70
SP Group AS	29/04/2015	04/05/2015	1.02%	DKK 0.70
Waterstone Financial Inc	08/04/2015	04/05/2015	3.69%	$0.05
Itau Unibanco Holding SA	01/04/2015	04/05/2015	1.14%	R$0.01
Orapi SA	29/04/2015	04/05/2015	0.00%	€0.13
Azrieli Group Ltd	19/04/2015	04/05/2015	1.41%	₪2.64
FastPartner AB Class A	27/04/2015	04/05/2015	3.07%	SEK 1.14
Unipar Carbocloro SA Class B	16/04/2015	04/05/2015	19.70%	R$0.16
Viking Line Abp	23/04/2015	04/05/2015	4.82%	€0.57
Amundi Money Market Fund - Short Term (USD) IC-D	30/04/2015	04/05/2015	3.20%	$0.00
Baillie Gifford Japanese Fund ClassB Inc	01/05/2015	04/05/2015	0.01%	£0.06
Belreca NV	29/04/2015	04/05/2015	0.00%	€2.44
Ilkka Oyj Class 1	23/04/2015	04/05/2015	5.60%	€0.10
Ilkka Oyj Class 2	23/04/2015	04/05/2015	7.18%	€0.10
PT Bank Mandiri (Persero) Tbk ADR	26/03/2015	04/05/2015	7.88%	$0.12
Sonda SA	28/04/2015	04/05/2015	2.11%	CLP 12
Unipar Carbocloro SA	16/04/2015	04/05/2015	18.91%	R$0.15
Alupar Investimento SA	16/04/2015	04/05/2015	2.34%	R$0.33
Alupar Investimento SA	16/04/2015	04/05/2015	2.84%	R$0.33
Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs	16/04/2015	04/05/2015	3.16%	R$0.77
Amundi Money Market Fund - Short Term (USD) PC-D	30/04/2015	04/05/2015	0.00%	$0.00
Banestes SA Banco Estado Espirito	01/04/2015	04/05/2015	3.17%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	01/04/2015	04/05/2015	3.19%	R$0.01
Beijing Dinghan Technology Group Co Ltd Class A	04/05/2015	04/05/2015	0.00%	CN¥0.06
Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France	29/04/2015	04/05/2015	2.39%	€3.70
China Fortune Land Development Co Ltd Class A	04/05/2015	04/05/2015	0.00%	CN¥0.31
CSG Smart Science and Technology Co Ltd Class A	04/05/2015	04/05/2015	0.00%	CN¥0.02
Fidelity Corporate Bond ETF	28/04/2015	04/05/2015	0.00%	$0.13
Fidelity Limited Term Bond ETF	28/04/2015	04/05/2015	0.77%	$0.12
Fuchun Technology Co Ltd Class A	04/05/2015	04/05/2015	0.00%	CN¥0.03
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	19/02/2015	04/05/2015	0.43%	R$5.41
Insight Select Income Fund	06/04/2015	04/05/2015	0.00%	$0.27
Jiangsu Changbao Steeltube Co Ltd Class A	04/05/2015	04/05/2015	2.54%	CN¥0.10
Limin Group Co Ltd Class A	04/05/2015	04/05/2015	2.27%	CN¥0.08
Pathfinder Bancorp Inc	13/04/2015	04/05/2015	3.16%	$0.03
Peax Solutions Ltd	19/04/2015	04/05/2015	2.35%	₪0.32
PT Acset Indonusa Tbk	16/04/2015	04/05/2015	0.00%	IDR 22
Royal Group Co Ltd Class A	04/05/2015	04/05/2015	0.00%	CN¥0.02
Shandong Sacred Sun Power Sources Co Ltd Class A	04/05/2015	04/05/2015	0.12%	CN¥0.03
Shenzhen Liantronics Co Ltd Class A	04/05/2015	04/05/2015	0.00%	CN¥0.08
Shenzhen Refond Optoelectronics Co Ltd Class A	04/05/2015	04/05/2015	0.28%	CN¥0.05
Stanley Agricultural Group Co Ltd Class A	04/05/2015	04/05/2015	2.93%	CN¥0.13
Ulusoy Un Sanayi ve Ticaret AS	30/04/2015	04/05/2015	0.00%	TRY 0.01
Unipar Carbocloro SA Class A	16/04/2015	04/05/2015	19.97%	R$0.30
Wing Lee Property Investments Ltd	02/04/2015	04/05/2015	0.00%	HK$0.01
Zhejiang Huace Film & TV Co Ltd Class A	04/05/2015	04/05/2015	0.12%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Basf SE

04/05/2015

4.16%

€2.80

Vonovia SE

04/05/2015

5.70%

€0.70

CVS Health Corp

22/04/2015

04/05/2015

2.76%

$0.35

Banco Santander SA

14/04/2015

04/05/2015

2.69%

€0.14

Industria De Diseno Textil SA

04/05/2015

3.64%

€0.26

Blackstone Inc

23/04/2015

04/05/2015

4.67%

$0.89

Continental AG

04/05/2015

4.19%

€3.25

Gerresheimer AG

04/05/2015

0.15%

€0.75

The Campbell's Co

09/04/2015

04/05/2015

7.66%

$0.31

Swiss Life Holding AG

29/04/2015

04/05/2015

4.33%

CHF 6.50

Nutrien Ltd

09/04/2015

04/05/2015

3.06%

$0.95

Draegerwerk AG & Co KGaA Vz

04/05/2015

2.68%

€1.39

Helvetia Baloise Holding AG

28/04/2015

04/05/2015

3.61%

CHF 3.60

Draegerwerk AG & Co KGaA

04/05/2015

3.33%

€1.33

NagaCorp Ltd

17/04/2015

04/05/2015

1.86%

HK$0.16

ABM Industries Inc

31/03/2015

04/05/2015

3.08%

$0.16

Swiss Re AG ADR

22/04/2015

04/05/2015

5.69%

$1.90

Kitron ASA

22/04/2015

04/05/2015

0.65%

NOK 0.05

Bank Bradesco SA Vz

02/04/2015

04/05/2015

0.00%

R$0.01

Royal Unibrew AS

29/04/2015

04/05/2015

4.18%

DKK 6.80

Dillard's Inc Class A

27/03/2015

04/05/2015

0.23%

$0.06

Harvey Norman Holdings Ltd

08/04/2015

04/05/2015

6.63%

A$0.09

Ennis Inc

09/04/2015

04/05/2015

4.98%

$0.18

Grupo Aeroportuario del Sureste SAB de CV Class B

28/04/2015

04/05/2015

5.66%

MX$5.10

Itau Unibanco Holding SA

01/04/2015

04/05/2015

1.13%

R$0.01

Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc

01/05/2015

04/05/2015

0.15%

€4.74

RWE AG ADR

21/04/2015

04/05/2015

2.13%

$1.08

Mediaset Espana Comunicacion SA

04/05/2015

0.00%

€0.16

AB - Global High Yield Portfolio A Inc

30/04/2015

04/05/2015

7.38%

$0.02

Forbo Holding AG

28/04/2015

04/05/2015

3.43%

CHF 16.00

Compagnie du Bois Sauvage SA

29/04/2015

04/05/2015

2.76%

€7.36

Zeder Investments Ltd

23/04/2015

04/05/2015

5.28%

ZAR 0.06

Alm Brand AS

28/04/2015

04/05/2015

4.80%

DKK 0.12

Bank Bradesco SA

02/04/2015

04/05/2015

4.73%

R$0.01

Park Aerospace Corp

31/03/2015

04/05/2015

1.52%

$0.10

Fidelity Total Bond ETF

28/04/2015

04/05/2015

1.17%

$0.13

Kendrion NV

17/04/2015

04/05/2015

3.41%

€0.78

Saga Furs Oyj Class C

23/04/2015

04/05/2015

5.16%

€0.70

SP Group AS

29/04/2015

04/05/2015

1.02%

DKK 0.70

Waterstone Financial Inc

08/04/2015

04/05/2015

3.69%

$0.05

Itau Unibanco Holding SA

01/04/2015

04/05/2015

1.14%

R$0.01

Orapi SA

29/04/2015

04/05/2015

0.00%

€0.13

Azrieli Group Ltd

19/04/2015

04/05/2015

1.41%

₪2.64

FastPartner AB Class A

27/04/2015

04/05/2015

3.07%

SEK 1.14

Unipar Carbocloro SA Class B

16/04/2015

04/05/2015

19.70%

R$0.16

Viking Line Abp

23/04/2015

04/05/2015

4.82%

€0.57

Amundi Money Market Fund - Short Term (USD) IC-D

30/04/2015

04/05/2015

3.20%

$0.00

Baillie Gifford Japanese Fund ClassB Inc

01/05/2015

04/05/2015

0.01%

£0.06

Belreca NV

29/04/2015

04/05/2015

0.00%

€2.44

Ilkka Oyj Class 1

23/04/2015

04/05/2015

5.60%

€0.10

Ilkka Oyj Class 2

23/04/2015

04/05/2015

7.18%

€0.10

PT Bank Mandiri (Persero) Tbk ADR

26/03/2015

04/05/2015

7.88%

$0.12

Sonda SA

28/04/2015

04/05/2015

2.11%

CLP 12

Unipar Carbocloro SA

16/04/2015

04/05/2015

18.91%

R$0.15

Alupar Investimento SA

16/04/2015

04/05/2015

2.34%

R$0.33

Alupar Investimento SA

16/04/2015

04/05/2015

2.84%

R$0.33

Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs

16/04/2015

04/05/2015

3.16%

R$0.77

Amundi Money Market Fund - Short Term (USD) PC-D

30/04/2015

04/05/2015

0.00%

$0.00

Banestes SA Banco Estado Espirito

01/04/2015

04/05/2015

3.17%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

01/04/2015

04/05/2015

3.19%

R$0.01

Beijing Dinghan Technology Group Co Ltd Class A

04/05/2015

0.00%

CN¥0.06

Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France

29/04/2015

04/05/2015

2.39%

€3.70

China Fortune Land Development Co Ltd Class A

04/05/2015

0.00%

CN¥0.31

CSG Smart Science and Technology Co Ltd Class A

04/05/2015

0.00%

CN¥0.02

Fidelity Corporate Bond ETF

28/04/2015

04/05/2015

0.00%

$0.13

Fidelity Limited Term Bond ETF

28/04/2015

04/05/2015

0.77%

$0.12

Fuchun Technology Co Ltd Class A

04/05/2015

0.00%

CN¥0.03

GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

19/02/2015

04/05/2015

0.43%

R$5.41

Insight Select Income Fund

06/04/2015

04/05/2015

0.00%

$0.27

Jiangsu Changbao Steeltube Co Ltd Class A

04/05/2015

2.54%

CN¥0.10

Limin Group Co Ltd Class A

04/05/2015

2.27%

CN¥0.08

Pathfinder Bancorp Inc

13/04/2015

04/05/2015

3.16%

$0.03

Peax Solutions Ltd

19/04/2015

04/05/2015

2.35%

₪0.32

PT Acset Indonusa Tbk

16/04/2015

04/05/2015

0.00%

IDR 22

Royal Group Co Ltd Class A

04/05/2015

0.00%

CN¥0.02

Shandong Sacred Sun Power Sources Co Ltd Class A

04/05/2015

0.12%

CN¥0.03

Shenzhen Liantronics Co Ltd Class A

04/05/2015

0.00%

CN¥0.08

Shenzhen Refond Optoelectronics Co Ltd Class A

04/05/2015

0.28%

CN¥0.05

Stanley Agricultural Group Co Ltd Class A

04/05/2015

2.93%

CN¥0.13

Ulusoy Un Sanayi ve Ticaret AS

30/04/2015

04/05/2015

0.00%

TRY 0.01

Unipar Carbocloro SA Class A

16/04/2015

04/05/2015

19.97%

R$0.30

Wing Lee Property Investments Ltd

02/04/2015

04/05/2015

0.00%

HK$0.01

Zhejiang Huace Film & TV Co Ltd Class A

04/05/2015

0.12%

CN¥0.03

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All 83 dividends with pay date on 04 May 2015

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