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	4.46%	€2.80
Vonovia SE	04/05/2015	04/05/2015	6.17%	€0.70
CVS Health Corp	22/04/2015	04/05/2015	2.82%	$0.35
Banco Santander SA	14/04/2015	04/05/2015	1.98%	€0.14
Industria De Diseno Textil SA	04/05/2015	04/05/2015	3.10%	€0.26
Blackstone Inc	23/04/2015	04/05/2015	3.95%	$0.89
Continental AG	04/05/2015	04/05/2015	3.94%	€3.25
Gerresheimer AG	04/05/2015	04/05/2015	0.15%	€0.75
The Campbell's Co	09/04/2015	04/05/2015	6.83%	$0.31
Swiss Life Holding AG	29/04/2015	04/05/2015	3.91%	CHF 6.50
Nutrien Ltd	09/04/2015	04/05/2015	3.25%	$0.95
Draegerwerk AG & Co KGaA Vz	04/05/2015	04/05/2015	2.08%	€1.39
Helvetia Baloise Holding AG	28/04/2015	04/05/2015	3.57%	CHF 3.60
Draegerwerk AG & Co KGaA	04/05/2015	04/05/2015	2.74%	€1.33
ABM Industries Inc	31/03/2015	04/05/2015	2.49%	$0.16
NagaCorp Ltd	17/04/2015	04/05/2015	2.50%	HK$0.16
Bank Bradesco SA Vz	02/04/2015	04/05/2015	8.70%	R$0.01
Kitron ASA	22/04/2015	04/05/2015	0.75%	NOK 0.05
Swiss Re AG ADR	22/04/2015	04/05/2015	4.65%	$1.90
Royal Unibrew AS	29/04/2015	04/05/2015	3.49%	DKK 6.80
Dillard's Inc Class A	27/03/2015	04/05/2015	5.31%	$0.06
Itau Unibanco Holding SA	01/04/2015	04/05/2015	2.82%	R$0.01
Grupo Aeroportuario del Sureste SAB de CV Class B	28/04/2015	04/05/2015	9.00%	MX$5.10
Ennis Inc	09/04/2015	04/05/2015	4.48%	$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	2.07%	$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	7.41%	$0.02
Compagnie du Bois Sauvage SA	29/04/2015	04/05/2015	2.89%	€7.36
Forbo Holding AG	28/04/2015	04/05/2015	2.67%	CHF 16.00
Alm Brand AS	28/04/2015	04/05/2015	3.88%	DKK 0.12
Zeder Investments Ltd	23/04/2015	04/05/2015	6.42%	ZAR 0.06
Bank Bradesco SA	02/04/2015	04/05/2015	9.44%	R$0.01
Kendrion NV	17/04/2015	04/05/2015	7.02%	€0.78
Park Aerospace Corp	31/03/2015	04/05/2015	1.34%	$0.10
SP Group AS	29/04/2015	04/05/2015	0.86%	DKK 0.70
Waterstone Financial Inc	08/04/2015	04/05/2015	3.20%	$0.05
Saga Furs Oyj Class C	23/04/2015	04/05/2015	4.86%	€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	2.62%	R$0.01
Orapi SA	29/04/2015	04/05/2015	0.00%	€0.13
Azrieli Group Ltd	19/04/2015	04/05/2015	1.78%	₪2.64
Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France	29/04/2015	04/05/2015	2.24%	€3.70
FastPartner AB Class A	27/04/2015	04/05/2015	2.67%	SEK 1.14
Unipar Carbocloro SA	16/04/2015	04/05/2015	0.00%	R$0.15
Unipar Carbocloro SA Class B	16/04/2015	04/05/2015	0.00%	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	0.00%	$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	6.27%	€0.10
PT Bank Mandiri (Persero) Tbk ADR	26/03/2015	04/05/2015	6.44%	$0.12
Sonda SA	28/04/2015	04/05/2015	1.93%	CLP 12
Aegon Global Equity Income Fund EUR A Inc	01/05/2015	04/05/2015	2.34%	€0.12
Alupar Investimento SA	16/04/2015	04/05/2015	2.70%	R$0.33
Alupar Investimento SA	16/04/2015	04/05/2015	2.44%	R$0.33
Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs	16/04/2015	04/05/2015	2.78%	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	3.28%	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	0.31%	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	2.92%	CN¥0.10
Limin Group Co Ltd Class A	04/05/2015	04/05/2015	2.92%	CN¥0.08
Pathfinder Bancorp Inc	13/04/2015	04/05/2015	2.42%	$0.03
Peax Solutions Ltd	19/04/2015	04/05/2015	3.25%	₪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	0.51%	CN¥0.05
Stanley Agricultural Group Co Ltd Class A	04/05/2015	04/05/2015	3.14%	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	0.00%	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

4.46%

€2.80

Vonovia SE

04/05/2015

6.17%

€0.70

CVS Health Corp

22/04/2015

04/05/2015

2.82%

$0.35

Banco Santander SA

14/04/2015

04/05/2015

1.98%

€0.14

Industria De Diseno Textil SA

04/05/2015

3.10%

€0.26

Blackstone Inc

23/04/2015

04/05/2015

3.95%

$0.89

Continental AG

04/05/2015

3.94%

€3.25

Gerresheimer AG

04/05/2015

0.15%

€0.75

The Campbell's Co

09/04/2015

04/05/2015

6.83%

$0.31

Swiss Life Holding AG

29/04/2015

04/05/2015

3.91%

CHF 6.50

Nutrien Ltd

09/04/2015

04/05/2015

3.25%

$0.95

Draegerwerk AG & Co KGaA Vz

04/05/2015

2.08%

€1.39

Helvetia Baloise Holding AG

28/04/2015

04/05/2015

3.57%

CHF 3.60

Draegerwerk AG & Co KGaA

04/05/2015

2.74%

€1.33

ABM Industries Inc

31/03/2015

04/05/2015

2.49%

$0.16

NagaCorp Ltd

17/04/2015

04/05/2015

2.50%

HK$0.16

Bank Bradesco SA Vz

02/04/2015

04/05/2015

8.70%

R$0.01

Kitron ASA

22/04/2015

04/05/2015

0.75%

NOK 0.05

Swiss Re AG ADR

22/04/2015

04/05/2015

4.65%

$1.90

Royal Unibrew AS

29/04/2015

04/05/2015

3.49%

DKK 6.80

Dillard's Inc Class A

27/03/2015

04/05/2015

5.31%

$0.06

Itau Unibanco Holding SA

01/04/2015

04/05/2015

2.82%

R$0.01

Grupo Aeroportuario del Sureste SAB de CV Class B

28/04/2015

04/05/2015

9.00%

MX$5.10

Ennis Inc

09/04/2015

04/05/2015

4.48%

$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

2.07%

$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

7.41%

$0.02

Compagnie du Bois Sauvage SA

29/04/2015

04/05/2015

2.89%

€7.36

Forbo Holding AG

28/04/2015

04/05/2015

2.67%

CHF 16.00

Alm Brand AS

28/04/2015

04/05/2015

3.88%

DKK 0.12

Zeder Investments Ltd

23/04/2015

04/05/2015

6.42%

ZAR 0.06

Bank Bradesco SA

02/04/2015

04/05/2015

9.44%

R$0.01

Kendrion NV

17/04/2015

04/05/2015

7.02%

€0.78

Park Aerospace Corp

31/03/2015

04/05/2015

1.34%

$0.10

SP Group AS

29/04/2015

04/05/2015

0.86%

DKK 0.70

Waterstone Financial Inc

08/04/2015

04/05/2015

3.20%

$0.05

Saga Furs Oyj Class C

23/04/2015

04/05/2015

4.86%

€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

2.62%

R$0.01

Orapi SA

29/04/2015

04/05/2015

0.00%

€0.13

Azrieli Group Ltd

19/04/2015

04/05/2015

1.78%

₪2.64

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

29/04/2015

04/05/2015

2.24%

€3.70

FastPartner AB Class A

27/04/2015

04/05/2015

2.67%

SEK 1.14

Unipar Carbocloro SA

16/04/2015

04/05/2015

0.00%

R$0.15

Unipar Carbocloro SA Class B

16/04/2015

04/05/2015

0.00%

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

0.00%

$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

6.27%

€0.10

PT Bank Mandiri (Persero) Tbk ADR

26/03/2015

04/05/2015

6.44%

$0.12

Sonda SA

28/04/2015

04/05/2015

1.93%

CLP 12

Aegon Global Equity Income Fund EUR A Inc

01/05/2015

04/05/2015

2.34%

€0.12

Alupar Investimento SA

16/04/2015

04/05/2015

2.70%

R$0.33

Alupar Investimento SA

16/04/2015

04/05/2015

2.44%

R$0.33

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

16/04/2015

04/05/2015

2.78%

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

3.28%

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

0.31%

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

2.92%

CN¥0.10

Limin Group Co Ltd Class A

04/05/2015

2.92%

CN¥0.08

Pathfinder Bancorp Inc

13/04/2015

04/05/2015

2.42%

$0.03

Peax Solutions Ltd

19/04/2015

04/05/2015

3.25%

₪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

0.51%

CN¥0.05

Stanley Agricultural Group Co Ltd Class A

04/05/2015

3.14%

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

0.00%

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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