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	4.41%	€2.80
Vonovia SE	04/05/2015	04/05/2015	6.19%	€0.70
CVS Health Corp	22/04/2015	04/05/2015	2.77%	$0.35
Banco Santander SA	14/04/2015	04/05/2015	2.57%	€0.14
Industria De Diseno Textil SA	04/05/2015	04/05/2015	3.25%	€0.26
Blackstone Inc	23/04/2015	04/05/2015	4.80%	$0.89
Continental AG	04/05/2015	04/05/2015	3.93%	€3.25
Gerresheimer AG	04/05/2015	04/05/2015	0.15%	€0.75
The Campbell's Co	09/04/2015	04/05/2015	7.20%	$0.31
Swiss Life Holding AG	29/04/2015	04/05/2015	4.36%	CHF 6.50
Nutrien Ltd	09/04/2015	04/05/2015	3.29%	$0.95
Draegerwerk AG & Co KGaA Vz	04/05/2015	04/05/2015	2.49%	€1.39
Helvetia Baloise Holding AG	28/04/2015	04/05/2015	3.90%	CHF 3.60
Draegerwerk AG & Co KGaA	04/05/2015	04/05/2015	3.04%	€1.33
ABM Industries Inc	31/03/2015	04/05/2015	2.77%	$0.16
NagaCorp Ltd	17/04/2015	04/05/2015	1.95%	HK$0.16
Swiss Re AG ADR	22/04/2015	04/05/2015	5.46%	$1.90
Kitron ASA	22/04/2015	04/05/2015	0.63%	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	3.97%	DKK 6.80
Dillard's Inc Class A	27/03/2015	04/05/2015	5.10%	$0.06
Harvey Norman Holdings Ltd	08/04/2015	04/05/2015	6.54%	A$0.09
Ennis Inc	09/04/2015	04/05/2015	4.86%	$0.18
Grupo Aeroportuario del Sureste SAB de CV Class B	28/04/2015	04/05/2015	8.11%	MX$5.10
Itau Unibanco Holding SA	01/04/2015	04/05/2015	2.63%	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	2.19%	$1.08
Mediaset Espana Comunicacion SA	04/05/2015	04/05/2015	0.00%	€0.13
AB FCP I - Global High Yield Portfolio A Inc	30/04/2015	04/05/2015	7.34%	$0.02
Compagnie du Bois Sauvage SA	29/04/2015	04/05/2015	2.84%	€7.36
Forbo Holding AG	28/04/2015	04/05/2015	3.52%	CHF 16.00
Alm Brand AS	28/04/2015	04/05/2015	4.62%	DKK 0.12
Zeder Investments Ltd	23/04/2015	04/05/2015	6.19%	ZAR 0.06
Bank Bradesco SA	02/04/2015	04/05/2015	4.90%	R$0.01
Park Aerospace Corp	31/03/2015	04/05/2015	1.54%	$0.10
Fidelity Total Bond ETF	28/04/2015	04/05/2015	1.18%	$0.13
Kendrion NV	17/04/2015	04/05/2015	7.09%	€0.78
Saga Furs Oyj Class C	23/04/2015	04/05/2015	5.02%	€0.70
SP Group AS	29/04/2015	04/05/2015	0.97%	DKK 0.70
Waterstone Financial Inc	08/04/2015	04/05/2015	3.62%	$0.05
Itau Unibanco Holding SA	01/04/2015	04/05/2015	1.82%	R$0.01
Orapi SA	29/04/2015	04/05/2015	0.00%	€0.13
Azrieli Group Ltd	19/04/2015	04/05/2015	1.57%	₪2.64
FastPartner AB Class A	27/04/2015	04/05/2015	3.32%	SEK 1.14
Unipar Carbocloro SA Class B	16/04/2015	04/05/2015	21.20%	R$0.16
Viking Line Abp	23/04/2015	04/05/2015	4.90%	€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
Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France	29/04/2015	04/05/2015	2.14%	€3.70
Ilkka Oyj Class 1	23/04/2015	04/05/2015	5.00%	€0.10
Ilkka Oyj Class 2	23/04/2015	04/05/2015	6.28%	€0.10
PT Bank Mandiri (Persero) Tbk ADR	26/03/2015	04/05/2015	6.98%	$0.12
Sonda SA	28/04/2015	04/05/2015	2.09%	CLP 12
Unipar Carbocloro SA	16/04/2015	04/05/2015	19.77%	R$0.15
Alupar Investimento SA	16/04/2015	04/05/2015	2.41%	R$0.33
Alupar Investimento SA	16/04/2015	04/05/2015	1.78%	R$0.33
Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs	16/04/2015	04/05/2015	2.71%	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	3.27%	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	0.77%	$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	0.38%	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	3.09%	CN¥0.10
Limin Group Co Ltd Class A	04/05/2015	04/05/2015	2.60%	CN¥0.08
Pathfinder Bancorp Inc	13/04/2015	04/05/2015	2.88%	$0.03
Peax Solutions Ltd	19/04/2015	04/05/2015	1.34%	₪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	0.18%	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	0.25%	CN¥0.05
Stanley Agricultural Group Co Ltd Class A	04/05/2015	04/05/2015	3.43%	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	20.50%	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	0.15%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Basf SE

04/05/2015

4.41%

€2.80

Vonovia SE

04/05/2015

6.19%

€0.70

CVS Health Corp

22/04/2015

04/05/2015

2.77%

$0.35

Banco Santander SA

14/04/2015

04/05/2015

2.57%

€0.14

Industria De Diseno Textil SA

04/05/2015

3.25%

€0.26

Blackstone Inc

23/04/2015

04/05/2015

4.80%

$0.89

Continental AG

04/05/2015

3.93%

€3.25

Gerresheimer AG

04/05/2015

0.15%

€0.75

The Campbell's Co

09/04/2015

04/05/2015

7.20%

$0.31

Swiss Life Holding AG

29/04/2015

04/05/2015

4.36%

CHF 6.50

Nutrien Ltd

09/04/2015

04/05/2015

3.29%

$0.95

Draegerwerk AG & Co KGaA Vz

04/05/2015

2.49%

€1.39

Helvetia Baloise Holding AG

28/04/2015

04/05/2015

3.90%

CHF 3.60

Draegerwerk AG & Co KGaA

04/05/2015

3.04%

€1.33

ABM Industries Inc

31/03/2015

04/05/2015

2.77%

$0.16

NagaCorp Ltd

17/04/2015

04/05/2015

1.95%

HK$0.16

Swiss Re AG ADR

22/04/2015

04/05/2015

5.46%

$1.90

Kitron ASA

22/04/2015

04/05/2015

0.63%

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

3.97%

DKK 6.80

Dillard's Inc Class A

27/03/2015

04/05/2015

5.10%

$0.06

Harvey Norman Holdings Ltd

08/04/2015

04/05/2015

6.54%

A$0.09

Ennis Inc

09/04/2015

04/05/2015

4.86%

$0.18

Grupo Aeroportuario del Sureste SAB de CV Class B

28/04/2015

04/05/2015

8.11%

MX$5.10

Itau Unibanco Holding SA

01/04/2015

04/05/2015

2.63%

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

2.19%

$1.08

Mediaset Espana Comunicacion SA

04/05/2015

0.00%

€0.13

AB FCP I - Global High Yield Portfolio A Inc

30/04/2015

04/05/2015

7.34%

$0.02

Compagnie du Bois Sauvage SA

29/04/2015

04/05/2015

2.84%

€7.36

Forbo Holding AG

28/04/2015

04/05/2015

3.52%

CHF 16.00

Alm Brand AS

28/04/2015

04/05/2015

4.62%

DKK 0.12

Zeder Investments Ltd

23/04/2015

04/05/2015

6.19%

ZAR 0.06

Bank Bradesco SA

02/04/2015

04/05/2015

4.90%

R$0.01

Park Aerospace Corp

31/03/2015

04/05/2015

1.54%

$0.10

Fidelity Total Bond ETF

28/04/2015

04/05/2015

1.18%

$0.13

Kendrion NV

17/04/2015

04/05/2015

7.09%

€0.78

Saga Furs Oyj Class C

23/04/2015

04/05/2015

5.02%

€0.70

SP Group AS

29/04/2015

04/05/2015

0.97%

DKK 0.70

Waterstone Financial Inc

08/04/2015

04/05/2015

3.62%

$0.05

Itau Unibanco Holding SA

01/04/2015

04/05/2015

1.82%

R$0.01

Orapi SA

29/04/2015

04/05/2015

0.00%

€0.13

Azrieli Group Ltd

19/04/2015

04/05/2015

1.57%

₪2.64

FastPartner AB Class A

27/04/2015

04/05/2015

3.32%

SEK 1.14

Unipar Carbocloro SA Class B

16/04/2015

04/05/2015

21.20%

R$0.16

Viking Line Abp

23/04/2015

04/05/2015

4.90%

€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

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

29/04/2015

04/05/2015

2.14%

€3.70

Ilkka Oyj Class 1

23/04/2015

04/05/2015

5.00%

€0.10

Ilkka Oyj Class 2

23/04/2015

04/05/2015

6.28%

€0.10

PT Bank Mandiri (Persero) Tbk ADR

26/03/2015

04/05/2015

6.98%

$0.12

Sonda SA

28/04/2015

04/05/2015

2.09%

CLP 12

Unipar Carbocloro SA

16/04/2015

04/05/2015

19.77%

R$0.15

Alupar Investimento SA

16/04/2015

04/05/2015

2.41%

R$0.33

Alupar Investimento SA

16/04/2015

04/05/2015

1.78%

R$0.33

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

16/04/2015

04/05/2015

2.71%

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

3.27%

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

0.77%

$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

0.38%

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

3.09%

CN¥0.10

Limin Group Co Ltd Class A

04/05/2015

2.60%

CN¥0.08

Pathfinder Bancorp Inc

13/04/2015

04/05/2015

2.88%

$0.03

Peax Solutions Ltd

19/04/2015

04/05/2015

1.34%

₪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

0.18%

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

0.25%

CN¥0.05

Stanley Agricultural Group Co Ltd Class A

04/05/2015

3.43%

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

20.50%

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

0.15%

CN¥0.03

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All 83 dividends with pay date on 04 May 2015

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