Dividend Calendar 04 May 2015

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On 04 May 2015 84 securities pay a dividend.

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All 84 dividends with pay date on 04 May 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Basf SE	04/05/2015	04/05/2015	4.64%	€2.80
Vonovia SE	04/05/2015	04/05/2015	6.04%	€0.70
CVS Health Corp	22/04/2015	04/05/2015	2.47%	$0.35
Banco Santander SA	14/04/2015	04/05/2015	2.29%	€0.14
Industria De Diseno Textil SA	04/05/2015	04/05/2015	3.27%	€0.26
Blackstone Inc	23/04/2015	04/05/2015	4.34%	$0.89
Continental AG	04/05/2015	04/05/2015	3.86%	€3.25
Gerresheimer AG	04/05/2015	04/05/2015	0.15%	€0.75
The Campbell's Co	09/04/2015	04/05/2015	7.19%	$0.31
Swiss Life Holding AG	29/04/2015	04/05/2015	3.86%	CHF 6.50
Nutrien Ltd	09/04/2015	04/05/2015	3.26%	$0.95
Helvetia Baloise Holding AG	28/04/2015	04/05/2015	3.55%	CHF 3.60
Draegerwerk AG & Co KGaA Vz	04/05/2015	04/05/2015	2.35%	€1.39
Draegerwerk AG & Co KGaA	04/05/2015	04/05/2015	2.82%	€1.33
ABM Industries Inc	31/03/2015	04/05/2015	2.48%	$0.16
NagaCorp Ltd	17/04/2015	04/05/2015	2.45%	HK$0.16
Swiss Re AG ADR	22/04/2015	04/05/2015	4.88%	$1.90
Bank Bradesco SA Vz	02/04/2015	04/05/2015	8.20%	R$0.01
Kitron ASA	22/04/2015	04/05/2015	0.80%	NOK 0.05
Royal Unibrew AS	29/04/2015	04/05/2015	3.43%	DKK 6.80
Dillard's Inc Class A	27/03/2015	04/05/2015	5.40%	$0.06
Harvey Norman Holdings Ltd	08/04/2015	04/05/2015	6.19%	A$0.09
Grupo Aeroportuario del Sureste SAB de CV Class B	28/04/2015	04/05/2015	8.53%	MX$5.10
Itau Unibanco Holding SA	01/04/2015	04/05/2015	2.56%	R$0.01
Ennis Inc	09/04/2015	04/05/2015	4.65%	$0.18
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc	01/05/2015	04/05/2015	0.16%	€4.74
RWE AG ADR	21/04/2015	04/05/2015	2.11%	$1.08
Mediaset Espana Comunicacion SA	04/05/2015	04/05/2015	0.00%	€0.13
Compagnie du Bois Sauvage SA	29/04/2015	04/05/2015	2.86%	€7.36
AB FCP I - Global High Yield Portfolio A Inc	30/04/2015	04/05/2015	7.46%	$0.02
Forbo Holding AG	28/04/2015	04/05/2015	3.22%	CHF 16.00
Alm Brand AS	28/04/2015	04/05/2015	3.89%	DKK 0.12
Zeder Investments Ltd	23/04/2015	04/05/2015	6.29%	ZAR 0.06
Bank Bradesco SA	02/04/2015	04/05/2015	8.38%	R$0.01
Park Aerospace Corp	31/03/2015	04/05/2015	1.47%	$0.10
Saga Furs Oyj Class C	23/04/2015	04/05/2015	5.12%	€0.70
Waterstone Financial Inc	08/04/2015	04/05/2015	3.35%	$0.05
Kendrion NV	17/04/2015	04/05/2015	7.36%	€0.78
SP Group AS	29/04/2015	04/05/2015	0.86%	DKK 0.70
Fidelity Total Bond ETF	28/04/2015	04/05/2015	1.19%	$0.13
Itau Unibanco Holding SA	01/04/2015	04/05/2015	2.40%	R$0.01
Orapi SA	29/04/2015	04/05/2015	0.00%	€0.13
Azrieli Group Ltd	19/04/2015	04/05/2015	1.63%	₪2.64
Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France	29/04/2015	04/05/2015	2.22%	€3.70
FastPartner AB Class A	27/04/2015	04/05/2015	3.09%	SEK 1.14
Unipar Carbocloro SA	16/04/2015	04/05/2015	19.54%	R$0.15
Unipar Carbocloro SA Class B	16/04/2015	04/05/2015	20.32%	R$0.16
Viking Line Abp	23/04/2015	04/05/2015	4.93%	€0.57
Amundi Money Market Fund - Short Term (USD) IC-D	30/04/2015	04/05/2015	3.19%	$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	5.00%	€0.10
Ilkka Oyj Class 2	23/04/2015	04/05/2015	6.08%	€0.10
PT Bank Mandiri (Persero) Tbk ADR	26/03/2015	04/05/2015	7.36%	$0.12
Sonda SA	28/04/2015	04/05/2015	1.86%	CLP 12
Aegon Global Equity Income Fund EUR A Inc	01/05/2015	04/05/2015	2.47%	€0.12
Alupar Investimento SA	16/04/2015	04/05/2015	2.46%	R$0.33
Alupar Investimento SA	16/04/2015	04/05/2015	3.15%	R$0.33
Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs	16/04/2015	04/05/2015	3.39%	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	3.31%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	01/04/2015	04/05/2015	3.17%	R$0.01
Beijing Dinghan Technology Group Co Ltd Class A	04/05/2015	04/05/2015	0.00%	CN¥0.06
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	0.78%	$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	0.33%	R$2.16
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	3.36%	CN¥0.10
Limin Group Co Ltd Class A	04/05/2015	04/05/2015	3.53%	CN¥0.08
Pathfinder Bancorp Inc	13/04/2015	04/05/2015	2.56%	$0.03
Peax Solutions Ltd	19/04/2015	04/05/2015	3.47%	₪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	0.26%	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	0.59%	CN¥0.05
Stanley Agricultural Group Co Ltd Class A	04/05/2015	04/05/2015	3.18%	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	20.36%	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	0.17%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Basf SE

04/05/2015

4.64%

€2.80

Vonovia SE

04/05/2015

6.04%

€0.70

CVS Health Corp

22/04/2015

04/05/2015

2.47%

$0.35

Banco Santander SA

14/04/2015

04/05/2015

2.29%

€0.14

Industria De Diseno Textil SA

04/05/2015

3.27%

€0.26

Blackstone Inc

23/04/2015

04/05/2015

4.34%

$0.89

Continental AG

04/05/2015

3.86%

€3.25

Gerresheimer AG

04/05/2015

0.15%

€0.75

The Campbell's Co

09/04/2015

04/05/2015

7.19%

$0.31

Swiss Life Holding AG

29/04/2015

04/05/2015

3.86%

CHF 6.50

Nutrien Ltd

09/04/2015

04/05/2015

3.26%

$0.95

Helvetia Baloise Holding AG

28/04/2015

04/05/2015

3.55%

CHF 3.60

Draegerwerk AG & Co KGaA Vz

04/05/2015

2.35%

€1.39

Draegerwerk AG & Co KGaA

04/05/2015

2.82%

€1.33

ABM Industries Inc

31/03/2015

04/05/2015

2.48%

$0.16

NagaCorp Ltd

17/04/2015

04/05/2015

2.45%

HK$0.16

Swiss Re AG ADR

22/04/2015

04/05/2015

4.88%

$1.90

Bank Bradesco SA Vz

02/04/2015

04/05/2015

8.20%

R$0.01

Kitron ASA

22/04/2015

04/05/2015

0.80%

NOK 0.05

Royal Unibrew AS

29/04/2015

04/05/2015

3.43%

DKK 6.80

Dillard's Inc Class A

27/03/2015

04/05/2015

5.40%

$0.06

Harvey Norman Holdings Ltd

08/04/2015

04/05/2015

6.19%

A$0.09

Grupo Aeroportuario del Sureste SAB de CV Class B

28/04/2015

04/05/2015

8.53%

MX$5.10

Itau Unibanco Holding SA

01/04/2015

04/05/2015

2.56%

R$0.01

Ennis Inc

09/04/2015

04/05/2015

4.65%

$0.18

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

01/05/2015

04/05/2015

0.16%

€4.74

RWE AG ADR

21/04/2015

04/05/2015

2.11%

$1.08

Mediaset Espana Comunicacion SA

04/05/2015

0.00%

€0.13

Compagnie du Bois Sauvage SA

29/04/2015

04/05/2015

2.86%

€7.36

AB FCP I - Global High Yield Portfolio A Inc

30/04/2015

04/05/2015

7.46%

$0.02

Forbo Holding AG

28/04/2015

04/05/2015

3.22%

CHF 16.00

Alm Brand AS

28/04/2015

04/05/2015

3.89%

DKK 0.12

Zeder Investments Ltd

23/04/2015

04/05/2015

6.29%

ZAR 0.06

Bank Bradesco SA

02/04/2015

04/05/2015

8.38%

R$0.01

Park Aerospace Corp

31/03/2015

04/05/2015

1.47%

$0.10

Saga Furs Oyj Class C

23/04/2015

04/05/2015

5.12%

€0.70

Waterstone Financial Inc

08/04/2015

04/05/2015

3.35%

$0.05

Kendrion NV

17/04/2015

04/05/2015

7.36%

€0.78

SP Group AS

29/04/2015

04/05/2015

0.86%

DKK 0.70

Fidelity Total Bond ETF

28/04/2015

04/05/2015

1.19%

$0.13

Itau Unibanco Holding SA

01/04/2015

04/05/2015

2.40%

R$0.01

Orapi SA

29/04/2015

04/05/2015

0.00%

€0.13

Azrieli Group Ltd

19/04/2015

04/05/2015

1.63%

₪2.64

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

29/04/2015

04/05/2015

2.22%

€3.70

FastPartner AB Class A

27/04/2015

04/05/2015

3.09%

SEK 1.14

Unipar Carbocloro SA

16/04/2015

04/05/2015

19.54%

R$0.15

Unipar Carbocloro SA Class B

16/04/2015

04/05/2015

20.32%

R$0.16

Viking Line Abp

23/04/2015

04/05/2015

4.93%

€0.57

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

30/04/2015

04/05/2015

3.19%

$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

5.00%

€0.10

Ilkka Oyj Class 2

23/04/2015

04/05/2015

6.08%

€0.10

PT Bank Mandiri (Persero) Tbk ADR

26/03/2015

04/05/2015

7.36%

$0.12

Sonda SA

28/04/2015

04/05/2015

1.86%

CLP 12

Aegon Global Equity Income Fund EUR A Inc

01/05/2015

04/05/2015

2.47%

€0.12

Alupar Investimento SA

16/04/2015

04/05/2015

2.46%

R$0.33

Alupar Investimento SA

16/04/2015

04/05/2015

3.15%

R$0.33

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

16/04/2015

04/05/2015

3.39%

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

3.31%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

01/04/2015

04/05/2015

3.17%

R$0.01

Beijing Dinghan Technology Group Co Ltd Class A

04/05/2015

0.00%

CN¥0.06

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

0.78%

$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

0.33%

R$2.16

Insight Select Income Fund

06/04/2015

04/05/2015

0.00%

$0.27

Jiangsu Changbao Steeltube Co Ltd Class A

04/05/2015

3.36%

CN¥0.10

Limin Group Co Ltd Class A

04/05/2015

3.53%

CN¥0.08

Pathfinder Bancorp Inc

13/04/2015

04/05/2015

2.56%

$0.03

Peax Solutions Ltd

19/04/2015

04/05/2015

3.47%

₪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

0.26%

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

0.59%

CN¥0.05

Stanley Agricultural Group Co Ltd Class A

04/05/2015

3.18%

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

20.36%

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

0.17%

CN¥0.03

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All 84 dividends with pay date on 04 May 2015

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