Dividend Calendar 08 May 2015

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On 08 May 2015 195 securities pay a dividend.

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All 195 dividends with pay date on 08 May 2015

Security	Ex-Date	Pay Date	Div.%	Amount
AGNC Investment Corp	28/04/2015	08/05/2015	13.51%	$0.22
Mastercard Inc	07/04/2015	08/05/2015	0.74%	$0.16
adidas AG	08/05/2015	08/05/2015	2.16%	€1.50
HSBC MSCI World UCITS ETF	16/04/2015	08/05/2015	1.20%	$0.08
Heidelberg Materials AG	08/05/2015	08/05/2015	1.96%	€0.75
Hamborner REIT AG	08/05/2015	08/05/2015	7.77%	€0.40
Talanx AG	08/05/2015	08/05/2015	3.46%	€1.25
American Express Co	31/03/2015	08/05/2015	1.27%	$0.26
CTS Eventim AG & Co. KGaA	08/05/2015	08/05/2015	2.66%	€0.40
Bilfinger SE	08/05/2015	08/05/2015	3.11%	€2.00
Clorox Co	20/04/2015	08/05/2015	5.49%	$0.74
General Dynamics Corp	08/04/2015	08/05/2015	1.88%	$0.69
National Health Investors Inc	27/03/2015	08/05/2015	5.01%	$0.85
Dividend 15 Split Corp Class A	28/04/2015	08/05/2015	15.12%	CA$0.10
Pentair PLC	22/04/2015	08/05/2015	1.48%	$0.32
Mony Group PLC	26/03/2015	08/05/2015	7.45%	£0.06
Ageas SA/ NV	06/05/2015	08/05/2015	5.53%	€1.55
SBO AG	08/05/2015	08/05/2015	2.19%	€1.50
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR	01/05/2015	08/05/2015	2.39%	€0.10
Smurfit WestRock PLC	09/04/2015	08/05/2015	5.95%	€0.40
ENCE Energia y Celulosa SA	08/05/2015	08/05/2015	0.00%	€0.10
Greggs PLC	09/04/2015	08/05/2015	4.17%	£0.16
Leoni AG	08/05/2015	08/05/2015	0.00%	€1.20
Singapore Exchange Ltd	28/04/2015	08/05/2015	2.11%	SGD 0.04
Grupo Mexico SAB de CV Class B	05/05/2015	08/05/2015	2.60%	MX$0.26
BlackRock World Mining Trust PLC	26/03/2015	08/05/2015	2.31%	£0.14
Semperit AG Holding	05/05/2015	08/05/2015	3.32%	€6.00
Canadian Banc Corp Class A	28/04/2015	08/05/2015	22.87%	CA$0.09
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/05/2015	08/05/2015	2.37%	€0.03
EDP Renovaveis SA	06/05/2015	08/05/2015	0.74%	€0.05
Financial 15 Split Corp Shs -A- 1.12.20	28/04/2015	08/05/2015	13.21%	CA$0.31
Swire Pacific Ltd Class A	15/04/2015	08/05/2015	4.51%	HK$2.80
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	28/04/2015	08/05/2015	14.55%	CA$0.12
Swire Pacific Ltd Class B	15/04/2015	08/05/2015	5.67%	HK$0.56
Administradora de Fondos de Pensiones Habitat SA	04/05/2015	08/05/2015	7.57%	CLP 35
Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht	08/05/2015	08/05/2015	0.12%	€0.22
International Personal Finance PLC	09/04/2015	08/05/2015	5.47%	£0.08
Bangkok Bank PCL Shs Foreign Registered	17/04/2015	08/05/2015	6.75%	THB 4.50
Biotest AG	08/05/2015	08/05/2015	0.00%	€0.20
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	28/04/2015	08/05/2015	15.01%	CA$0.10
Perusahaan Gas Negara (Persero) Tbk PT Class B	14/04/2015	08/05/2015	11.04%	IDR 145
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	30/04/2015	08/05/2015	7.83%	$0.06
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR	01/05/2015	08/05/2015	3.28%	€0.10
Krung Thai Bank PCL shs Foreign Registered	21/04/2015	08/05/2015	7.60%	THB 0.90
Ahlers AG Registered Shares	08/05/2015	08/05/2015	0.00%	€0.40
Eagle Materials Inc	08/04/2015	08/05/2015	0.50%	$0.10
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	01/05/2015	08/05/2015	1.72%	€0.02
Financiere de Tubize SA	06/05/2015	08/05/2015	0.55%	€0.48
Spirent Communications PLC	05/03/2015	08/05/2015	3.99%	£0.01
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	28/04/2015	08/05/2015	5.70%	CA$0.04
Bobst Group SA	04/05/2015	08/05/2015	0.00%	CHF 1.25
Graham Holdings Co - Class B	13/04/2015	08/05/2015	0.69%	$2.65
iShares Interest Rate Hedged High Yield Bond ETF	04/05/2015	08/05/2015	6.80%	$0.41
China Lilang Ltd	22/04/2015	08/05/2015	9.05%	HK$0.23
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	28/04/2015	08/05/2015	6.56%	CA$0.04
iShares MSCI UAE ETF	04/05/2015	08/05/2015	4.21%	$0.01
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-	04/05/2015	08/05/2015	2.23%	CLP 90
Star Group LP	28/04/2015	08/05/2015	6.29%	$0.10
SBS Transit Ltd	28/04/2015	08/05/2015	14.08%	SGD 0.01
iShares Interest Rate Hedged Corporate Bond ETF	04/05/2015	08/05/2015	5.92%	$0.24
Befimmo SA	06/05/2015	08/05/2015	0.00%	€0.85
Fisher (James) & Sons PLC	09/04/2015	08/05/2015	0.00%	£0.15
Meggitt PLC	19/03/2015	08/05/2015	0.00%	£0.10
PT Bank Pembangunan Daerah Jawa Timur Tbk Registered Shs Series -B-	16/04/2015	08/05/2015	9.40%	IDR 42
Wal - Mart de Mexico SAB de CV ADR	23/04/2015	08/05/2015	2.76%	$0.51
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/05/2015	08/05/2015	3.25%	€0.03
Financial 15 Split Corp	28/04/2015	08/05/2015	6.73%	CA$0.04
iShares Core 30/70 Conservative Allocation ETF	04/05/2015	08/05/2015	2.37%	$0.03
Bank of Marin Bancorp	29/04/2015	08/05/2015	3.91%	$0.11
Dividend Select 15 Corp Equity Shs 2010-1.12.17	28/04/2015	08/05/2015	9.48%	CA$0.08
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD	01/05/2015	08/05/2015	2.42%	$0.10
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	28/04/2015	08/05/2015	6.95%	CA$0.05
Supalai PCL Units Non-Voting Depository Receipt	09/03/2015	08/05/2015	8.37%	THB 0.65
Universal Entertainment Corp	03/03/2015	08/05/2015	0.00%	JP¥30
Canadian Life Companies Split Corp Pfd Shs	28/04/2015	08/05/2015	6.53%	CA$0.05
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)	01/05/2015	08/05/2015	5.46%	€0.12
iShares MSCI Qatar ETF	04/05/2015	08/05/2015	3.52%	$0.03
PT Bank Danamon Indonesia Tbk Class A	15/04/2015	08/05/2015	3.23%	IDR 82
Sime Darby Bhd	21/04/2015	08/05/2015	5.99%	MYR 0.06
XLMedia PLC	09/04/2015	08/05/2015	0.00%	$0.02
Advanced Information Technology PCL shs Foreign Registered	21/04/2015	08/05/2015	8.74%	THB 0.22
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt	24/03/2015	08/05/2015	5.49%	THB 0.23
Banque Cantonale du Jura SA Registered Shares	05/05/2015	08/05/2015	2.06%	CHF 1.80
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/05/2015	08/05/2015	8.11%	$0.06
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	01/05/2015	08/05/2015	3.03%	$0.03
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	01/05/2015	08/05/2015	5.25%	$0.04
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)	01/05/2015	08/05/2015	5.47%	€0.12
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/05/2015	08/05/2015	4.72%	€0.03
Krung Thai Bank PCL	21/04/2015	08/05/2015	7.60%	THB 0.90
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	28/04/2015	08/05/2015	6.23%	CA$0.04
Shandong Wit Dyne Health Co Ltd Class A	08/05/2015	08/05/2015	8.68%	CN¥0.08
Shanjin International Gold Co Ltd Class A	08/05/2015	08/05/2015	1.87%	CN¥0.11
Sociedad Matriz SAAM SA	04/05/2015	08/05/2015	3.85%	CLP 2
Aktienbrauerei Kaufbeuren AG	08/05/2015	08/05/2015	0.00%	€13.00
Amundi Money Market Fund - Short Term (USD) IC-D	06/05/2015	08/05/2015	3.20%	$0.00
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12	05/05/2015	08/05/2015	8.09%	MX$0.21
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	28/04/2015	08/05/2015	6.91%	CA$0.03
Empresas Hites SA	04/05/2015	08/05/2015	0.00%	CLP 6
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/05/2015	08/05/2015	5.73%	€0.04
HSBC FTSE 250 UCITS ETF	16/04/2015	08/05/2015	3.83%	£0.08
Invesco CurrencyShares Australian Dollar Trust	01/05/2015	08/05/2015	0.00%	$0.10
iShares Morningstar Multi-Asset Income ETF	04/05/2015	08/05/2015	3.52%	$0.05
iShares Yield Optimized Bond ETF	04/05/2015	08/05/2015	5.44%	$0.06
J Front Retailing Co Ltd	25/02/2015	08/05/2015	2.29%	JP¥13
Kin and Carta PLC	09/04/2015	08/05/2015	0.00%	£0.02
Nufarm Ltd	08/04/2015	08/05/2015	0.00%	A$0.04
Pan-United Corp Ltd	28/04/2015	08/05/2015	2.76%	SGD 0.03
Sanofi India Ltd	16/04/2015	08/05/2015	3.78%	₹35.00
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-	04/05/2015	08/05/2015	2.11%	CLP 92
Straits Trading Co Ltd	20/04/2015	08/05/2015	4.79%	SGD 0.04
TDb Split Corp A	28/04/2015	08/05/2015	7.46%	CA$0.10
2S Metal PCL	11/03/2015	08/05/2015	10.46%	THB 0.05
Advanced Information Technology PCL	21/04/2015	08/05/2015	7.66%	THB 0.22
AEON DELIGHT Co Ltd	25/02/2015	08/05/2015	0.00%	JP¥25
Amundi Money Market Fund - Short Term (USD) PC-D	06/05/2015	08/05/2015	0.00%	$0.00
Ananda Development PCL	21/04/2015	08/05/2015	0.00%	THB 0.07
Anhui Anli Material Technology Co Ltd Class A	08/05/2015	08/05/2015	1.68%	CN¥0.08
Bangkok Bank PCL	17/04/2015	08/05/2015	6.85%	THB 4.50
Beijing Kingee Culture Development Co Ltd Class A	08/05/2015	08/05/2015	0.00%	CN¥0.03
Beijing Philisense Technology Co Ltd Class A	08/05/2015	08/05/2015	0.00%	CN¥0.02
CASIN Real Estate Development Group Co Ltd Class A	08/05/2015	08/05/2015	0.00%	CN¥0.04
Changshu Tianyin Electromechanical Co Ltd Class A	08/05/2015	08/05/2015	0.10%	CN¥0.13
Chengdu Guibao Science & Technology Co Ltd Class A	08/05/2015	08/05/2015	1.65%	CN¥0.10
CIA de Ferro Ligas da Bahia - Ferbasa	29/04/2015	08/05/2015	4.11%	R$0.00
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs	29/04/2015	08/05/2015	8.70%	R$0.00
CIMB Thai Bank PLC	21/04/2015	08/05/2015	15.67%	THB 0.01
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	28/04/2015	08/05/2015	5.72%	CA$0.03
CSG Holding Co Ltd Class A	08/05/2015	08/05/2015	1.83%	CN¥0.24
Dagang Holding Group Co Ltd	08/05/2015	08/05/2015	0.00%	CN¥0.03
Daheng New Epoch Technology Inc Class A	08/05/2015	08/05/2015	0.00%	CN¥0.02
Dcon Products PCL	24/03/2015	08/05/2015	1.35%	THB 0.11
Dhani Services Ltd	06/05/2015	08/05/2015	0.00%	₹1.00
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	28/04/2015	08/05/2015	6.50%	CA$0.04
Eczacibasi Yatirim Holding Ortakligi AS	06/05/2015	08/05/2015	1.54%	TRY 0.07
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/05/2015	08/05/2015	5.56%	$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	01/05/2015	08/05/2015	5.02%	€0.04
Fidelity Funds - Flexible Bond Fund A-DIST-GBP	01/05/2015	08/05/2015	2.83%	£0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/05/2015	08/05/2015	2.39%	$0.03
Fidelity Funds - Global Income Fund A-MDIST-USD	01/05/2015	08/05/2015	3.90%	$0.02
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)	01/05/2015	08/05/2015	6.28%	€0.10
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/05/2015	08/05/2015	3.82%	€0.04
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/05/2015	08/05/2015	3.17%	€0.02
Forth Corp PCL	21/04/2015	08/05/2015	2.71%	THB 0.15
Fujian Newchoice Pipe Technology Co Ltd Class A	08/05/2015	08/05/2015	0.00%	CN¥0.01
GF Securities Co Ltd Class A	08/05/2015	08/05/2015	2.40%	CN¥0.20
Glodon Co Ltd Class A	08/05/2015	08/05/2015	2.11%	CN¥0.14
Guangxi LiuYao Group Co Ltd Class A	08/05/2015	08/05/2015	5.15%	CN¥0.12
Halcyon Technology PCL	21/04/2015	08/05/2015	5.09%	THB 0.07
Harbin Gloria Pharmaceuticals Co Ltd Class A	08/05/2015	08/05/2015	0.00%	CN¥0.03
Home Product Center PCL	17/04/2015	08/05/2015	6.33%	THB 0.07
Home Product Center PCL Shs Foreign registered	17/04/2015	08/05/2015	6.33%	THB 0.07
Huadong Medicine Co Ltd Class A	08/05/2015	08/05/2015	2.80%	CN¥0.26
IFS Capital Ltd	27/04/2015	08/05/2015	3.82%	SGD 0.02
Instituto de Diagnostico SA	04/05/2015	08/05/2015	0.57%	CLP 42
Interconexion Electrica SA ESP ADR	22/04/2015	08/05/2015	0.00%	$0.69
iShares MSCI Colombia ETF	04/05/2015	08/05/2015	0.00%	$0.08
Jantsa Jant Sanayi ve Ticaret AS	06/05/2015	08/05/2015	0.17%	TRY 0.01
Jiangsu Yabang Dyestuff Co Ltd Class A	08/05/2015	08/05/2015	0.00%	CN¥0.50
Jianmin Pharmaceutical Group Co Ltd Class A	08/05/2015	08/05/2015	2.85%	CN¥0.38
Kiattana Transport PCL	22/04/2015	08/05/2015	6.45%	THB 0.02
M.W. Trade SA	22/04/2015	08/05/2015	0.00%	PLN 1.02
Maxvalu Tokai Co Ltd	25/02/2015	08/05/2015	2.77%	JP¥36
Mfc Asset Management PCL	27/04/2015	08/05/2015	6.68%	THB 1.70
Ningbo Gaofa Automotive Control System Co Ltd Class A	08/05/2015	08/05/2015	4.51%	CN¥0.25
OSK Holdings Bhd	16/04/2015	08/05/2015	3.14%	MYR 0.02
Ourofino SA	05/01/2015	08/05/2015	3.94%	R$0.07
Ourofino SA	29/04/2015	08/05/2015	3.94%	R$0.18
Pato Chemical Industry PCL	16/03/2015	08/05/2015	7.44%	THB 0.92
Pranda Jewelry PCL	12/03/2015	08/05/2015	11.11%	THB 0.14
PT Kimia Farma Tbk Class B	16/04/2015	08/05/2015	0.00%	IDR 8
Right On Co Ltd	18/02/2015	08/05/2015	0.00%	JP¥10
RS PCL	06/03/2015	08/05/2015	0.00%	THB 0.04
Sailun Group Co Ltd Class A	08/05/2015	08/05/2015	2.90%	CN¥0.05
Samitivej PLC	05/03/2015	08/05/2015	0.00%	THB 8.00
Sammaan Capital Ltd	06/05/2015	08/05/2015	0.00%	₹8.03
Selcuk Ecza Deposu Ticaret ve Sanayi AS	06/05/2015	08/05/2015	0.43%	TRY 0.06
Ser Educacional SA	02/04/2015	08/05/2015	0.00%	R$0.01
Shenzhen H&T Intelligent Control Co Ltd Class A	08/05/2015	08/05/2015	0.30%	CN¥0.04
Siam City Cement PCL Units Non-Voting Depository Receipt	17/04/2015	08/05/2015	12.67%	THB 7.00
Siam Global House PCL	19/03/2015	08/05/2015	3.06%	THB 0.01
Sichuan Haite High-tech Co Ltd Class A	08/05/2015	08/05/2015	0.00%	CN¥0.05
Sichuan Yahua Industrial Group Co Ltd Class A	08/05/2015	08/05/2015	0.14%	CN¥0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19	28/04/2015	08/05/2015	6.06%	CA$0.04
Thai Packaging & Printing PCL	17/03/2015	08/05/2015	9.52%	THB 0.40
Tianjin Motor Dies Co Ltd Class A	08/05/2015	08/05/2015	0.44%	CN¥0.05
Tianjin Pengling Group Co Ltd Class A	08/05/2015	08/05/2015	0.73%	CN¥0.06
TTCL PCL	21/04/2015	08/05/2015	0.00%	THB 0.30
Tunghsu Optoelectronic Technology Co Ltd Class A	08/05/2015	08/05/2015	0.00%	CN¥0.10
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	01/05/2015	08/05/2015	2.05%	CA$0.02
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	01/05/2015	08/05/2015	3.16%	CA$0.04
Vesuvius India Ltd	27/04/2015	08/05/2015	0.31%	₹0.60
Workpoint Entertainment PCL	12/03/2015	08/05/2015	0.00%	THB 0.04
Xinjiang Tianshan Animal Husbandry Bio-Engineering Co Ltd Class A	08/05/2015	08/05/2015	0.00%	CN¥0.03
Zhejiang Garden Biopharmaceutical Co Ltd Class A	08/05/2015	08/05/2015	1.51%	CN¥0.01
Zhejiang Yueling Co Ltd Class A	08/05/2015	08/05/2015	0.00%	CN¥0.16

Security

Ex-Date

Pay Date

Div.%

Amount

AGNC Investment Corp

28/04/2015

08/05/2015

13.51%

$0.22

Mastercard Inc

07/04/2015

08/05/2015

0.74%

$0.16

adidas AG

08/05/2015

2.16%

€1.50

HSBC MSCI World UCITS ETF

16/04/2015

08/05/2015

1.20%

$0.08

Heidelberg Materials AG

08/05/2015

1.96%

€0.75

Hamborner REIT AG

08/05/2015

7.77%

€0.40

Talanx AG

08/05/2015

3.46%

€1.25

American Express Co

31/03/2015

08/05/2015

1.27%

$0.26

CTS Eventim AG & Co. KGaA

08/05/2015

2.66%

€0.40

Bilfinger SE

08/05/2015

3.11%

€2.00

Clorox Co

20/04/2015

08/05/2015

5.49%

$0.74

General Dynamics Corp

08/04/2015

08/05/2015

1.88%

$0.69

National Health Investors Inc

27/03/2015

08/05/2015

5.01%

$0.85

Dividend 15 Split Corp Class A

28/04/2015

08/05/2015

15.12%

CA$0.10

Pentair PLC

22/04/2015

08/05/2015

1.48%

$0.32

Mony Group PLC

26/03/2015

08/05/2015

7.45%

£0.06

Ageas SA/ NV

06/05/2015

08/05/2015

5.53%

€1.55

SBO AG

08/05/2015

2.19%

€1.50

Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR

01/05/2015

08/05/2015

2.39%

€0.10

Smurfit WestRock PLC

09/04/2015

08/05/2015

5.95%

€0.40

ENCE Energia y Celulosa SA

08/05/2015

0.00%

€0.10

Greggs PLC

09/04/2015

08/05/2015

4.17%

£0.16

Leoni AG

08/05/2015

0.00%

€1.20

Singapore Exchange Ltd

28/04/2015

08/05/2015

2.11%

SGD 0.04

Grupo Mexico SAB de CV Class B

05/05/2015

08/05/2015

2.60%

MX$0.26

BlackRock World Mining Trust PLC

26/03/2015

08/05/2015

2.31%

£0.14

Semperit AG Holding

05/05/2015

08/05/2015

3.32%

€6.00

Canadian Banc Corp Class A

28/04/2015

08/05/2015

22.87%

CA$0.09

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR

01/05/2015

08/05/2015

2.37%

€0.03

EDP Renovaveis SA

06/05/2015

08/05/2015

0.74%

€0.05

Financial 15 Split Corp Shs -A- 1.12.20

28/04/2015

08/05/2015

13.21%

CA$0.31

Swire Pacific Ltd Class A

15/04/2015

08/05/2015

4.51%

HK$2.80

North American Financial 15 Split Corp Shs -A- 2004-1.12.19

28/04/2015

08/05/2015

14.55%

CA$0.12

Swire Pacific Ltd Class B

15/04/2015

08/05/2015

5.67%

HK$0.56

Administradora de Fondos de Pensiones Habitat SA

04/05/2015

08/05/2015

7.57%

CLP 35

Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht

08/05/2015

0.12%

€0.22

International Personal Finance PLC

09/04/2015

08/05/2015

5.47%

£0.08

Bangkok Bank PCL Shs Foreign Registered

17/04/2015

08/05/2015

6.75%

THB 4.50

Biotest AG

08/05/2015

0.00%

€0.20

Dividend 15 Split Corp II Shs -A- 2006-1.12.19

28/04/2015

08/05/2015

15.01%

CA$0.10

Perusahaan Gas Negara (Persero) Tbk PT Class B

14/04/2015

08/05/2015

11.04%

IDR 145

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

30/04/2015

08/05/2015

7.83%

$0.06

Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR

01/05/2015

08/05/2015

3.28%

€0.10

Krung Thai Bank PCL shs Foreign Registered

21/04/2015

08/05/2015

7.60%

THB 0.90

Ahlers AG Registered Shares

08/05/2015

0.00%

€0.40

Eagle Materials Inc

08/04/2015

08/05/2015

0.50%

$0.10

Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR

01/05/2015

08/05/2015

1.72%

€0.02

Financiere de Tubize SA

06/05/2015

08/05/2015

0.55%

€0.48

Spirent Communications PLC

05/03/2015

08/05/2015

3.99%

£0.01

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

28/04/2015

08/05/2015

5.70%

CA$0.04

Bobst Group SA

04/05/2015

08/05/2015

0.00%

CHF 1.25

Graham Holdings Co - Class B

13/04/2015

08/05/2015

0.69%

$2.65

iShares Interest Rate Hedged High Yield Bond ETF

04/05/2015

08/05/2015

6.80%

$0.41

China Lilang Ltd

22/04/2015

08/05/2015

9.05%

HK$0.23

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

28/04/2015

08/05/2015

6.56%

CA$0.04

iShares MSCI UAE ETF

04/05/2015

08/05/2015

4.21%

$0.01

Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-

04/05/2015

08/05/2015

2.23%

CLP 90

Star Group LP

28/04/2015

08/05/2015

6.29%

$0.10

SBS Transit Ltd

28/04/2015

08/05/2015

14.08%

SGD 0.01

iShares Interest Rate Hedged Corporate Bond ETF

04/05/2015

08/05/2015

5.92%

$0.24

Befimmo SA

06/05/2015

08/05/2015

0.00%

€0.85

Fisher (James) & Sons PLC

09/04/2015

08/05/2015

0.00%

£0.15

Meggitt PLC

19/03/2015

08/05/2015

0.00%

£0.10

PT Bank Pembangunan Daerah Jawa Timur Tbk Registered Shs Series -B-

16/04/2015

08/05/2015

9.40%

IDR 42

Wal - Mart de Mexico SAB de CV ADR

23/04/2015

08/05/2015

2.76%

$0.51

Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR

01/05/2015

08/05/2015

3.25%

€0.03

Financial 15 Split Corp

28/04/2015

08/05/2015

6.73%

CA$0.04

iShares Core 30/70 Conservative Allocation ETF

04/05/2015

08/05/2015

2.37%

$0.03

Bank of Marin Bancorp

29/04/2015

08/05/2015

3.91%

$0.11

Dividend Select 15 Corp Equity Shs 2010-1.12.17

28/04/2015

08/05/2015

9.48%

CA$0.08

Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD

01/05/2015

08/05/2015

2.42%

$0.10

North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19

28/04/2015

08/05/2015

6.95%

CA$0.05

Supalai PCL Units Non-Voting Depository Receipt

09/03/2015

08/05/2015

8.37%

THB 0.65

Universal Entertainment Corp

03/03/2015

08/05/2015

0.00%

JP¥30

Canadian Life Companies Split Corp Pfd Shs

28/04/2015

08/05/2015

6.53%

CA$0.05

Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)

01/05/2015

08/05/2015

5.46%

€0.12

iShares MSCI Qatar ETF

04/05/2015

08/05/2015

3.52%

$0.03

PT Bank Danamon Indonesia Tbk Class A

15/04/2015

08/05/2015

3.23%

IDR 82

Sime Darby Bhd

21/04/2015

08/05/2015

5.99%

MYR 0.06

XLMedia PLC

09/04/2015

08/05/2015

0.00%

$0.02

Advanced Information Technology PCL shs Foreign Registered

21/04/2015

08/05/2015

8.74%

THB 0.22

Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt

24/03/2015

08/05/2015

5.49%

THB 0.23

Banque Cantonale du Jura SA Registered Shares

05/05/2015

08/05/2015

2.06%

CHF 1.80

Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn

01/05/2015

08/05/2015

8.11%

$0.06

Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD

01/05/2015

08/05/2015

3.03%

$0.03

Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD

01/05/2015

08/05/2015

5.25%

$0.04

Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)

01/05/2015

08/05/2015

5.47%

€0.12

Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR

01/05/2015

08/05/2015

4.72%

€0.03

Krung Thai Bank PCL

21/04/2015

08/05/2015

7.60%

THB 0.90

Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18

28/04/2015

08/05/2015

6.23%

CA$0.04

Shandong Wit Dyne Health Co Ltd Class A

08/05/2015

8.68%

CN¥0.08

Shanjin International Gold Co Ltd Class A

08/05/2015

1.87%

CN¥0.11

Sociedad Matriz SAAM SA

04/05/2015

08/05/2015

3.85%

CLP 2

Aktienbrauerei Kaufbeuren AG

08/05/2015

0.00%

€13.00

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

06/05/2015

08/05/2015

3.20%

$0.00

Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12

05/05/2015

08/05/2015

8.09%

MX$0.21

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

28/04/2015

08/05/2015

6.91%

CA$0.03

Empresas Hites SA

04/05/2015

08/05/2015

0.00%

CLP 6

Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)

01/05/2015

08/05/2015

5.73%

€0.04

HSBC FTSE 250 UCITS ETF

16/04/2015

08/05/2015

3.83%

£0.08

Invesco CurrencyShares Australian Dollar Trust

01/05/2015

08/05/2015

0.00%

$0.10

iShares Morningstar Multi-Asset Income ETF

04/05/2015

08/05/2015

3.52%

$0.05

iShares Yield Optimized Bond ETF

04/05/2015

08/05/2015

5.44%

$0.06

J Front Retailing Co Ltd

25/02/2015

08/05/2015

2.29%

JP¥13

Kin and Carta PLC

09/04/2015

08/05/2015

0.00%

£0.02

Nufarm Ltd

08/04/2015

08/05/2015

0.00%

A$0.04

Pan-United Corp Ltd

28/04/2015

08/05/2015

2.76%

SGD 0.03

Sanofi India Ltd

16/04/2015

08/05/2015

3.78%

₹35.00

Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-

04/05/2015

08/05/2015

2.11%

CLP 92

Straits Trading Co Ltd

20/04/2015

08/05/2015

4.79%

SGD 0.04

TDb Split Corp A

28/04/2015

08/05/2015

7.46%

CA$0.10

2S Metal PCL

11/03/2015

08/05/2015

10.46%

THB 0.05

Advanced Information Technology PCL

21/04/2015

08/05/2015

7.66%

THB 0.22

AEON DELIGHT Co Ltd

25/02/2015

08/05/2015

0.00%

JP¥25

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

06/05/2015

08/05/2015

0.00%

$0.00

Ananda Development PCL

21/04/2015

08/05/2015

0.00%

THB 0.07

Anhui Anli Material Technology Co Ltd Class A

08/05/2015

1.68%

CN¥0.08

Bangkok Bank PCL

17/04/2015

08/05/2015

6.85%

THB 4.50

Beijing Kingee Culture Development Co Ltd Class A

08/05/2015

0.00%

CN¥0.03

Beijing Philisense Technology Co Ltd Class A

08/05/2015

0.00%

CN¥0.02

CASIN Real Estate Development Group Co Ltd Class A

08/05/2015

0.00%

CN¥0.04

Changshu Tianyin Electromechanical Co Ltd Class A

08/05/2015

0.10%

CN¥0.13

Chengdu Guibao Science & Technology Co Ltd Class A

08/05/2015

1.65%

CN¥0.10

CIA de Ferro Ligas da Bahia - Ferbasa

29/04/2015

08/05/2015

4.11%

R$0.00

CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs

29/04/2015

08/05/2015

8.70%

R$0.00

CIMB Thai Bank PLC

21/04/2015

08/05/2015

15.67%

THB 0.01

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

28/04/2015

08/05/2015

5.72%

CA$0.03

CSG Holding Co Ltd Class A

08/05/2015

1.83%

CN¥0.24

Dagang Holding Group Co Ltd

08/05/2015

0.00%

CN¥0.03

Daheng New Epoch Technology Inc Class A

08/05/2015

0.00%

CN¥0.02

Dcon Products PCL

24/03/2015

08/05/2015

1.35%

THB 0.11

Dhani Services Ltd

06/05/2015

08/05/2015

0.00%

₹1.00

Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19

28/04/2015

08/05/2015

6.50%

CA$0.04

Eczacibasi Yatirim Holding Ortakligi AS

06/05/2015

08/05/2015

1.54%

TRY 0.07

Fidelity Funds - Asian High Yield Fund A-MDIST-USD

01/05/2015

08/05/2015

5.56%

$0.04

Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)

01/05/2015

08/05/2015

5.02%

€0.04

Fidelity Funds - Flexible Bond Fund A-DIST-GBP

01/05/2015

08/05/2015

2.83%

£0.00

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD

01/05/2015

08/05/2015

2.39%

$0.03

Fidelity Funds - Global Income Fund A-MDIST-USD

01/05/2015

08/05/2015

3.90%

$0.02

Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)

01/05/2015

08/05/2015

6.28%

€0.10

Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR

01/05/2015

08/05/2015

3.82%

€0.04

Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)

01/05/2015

08/05/2015

3.17%

€0.02

Forth Corp PCL

21/04/2015

08/05/2015

2.71%

THB 0.15

Fujian Newchoice Pipe Technology Co Ltd Class A

08/05/2015

0.00%

CN¥0.01

GF Securities Co Ltd Class A

08/05/2015

2.40%

CN¥0.20

Glodon Co Ltd Class A

08/05/2015

2.11%

CN¥0.14

Guangxi LiuYao Group Co Ltd Class A

08/05/2015

5.15%

CN¥0.12

Halcyon Technology PCL

21/04/2015

08/05/2015

5.09%

THB 0.07

Harbin Gloria Pharmaceuticals Co Ltd Class A

08/05/2015

0.00%

CN¥0.03

Home Product Center PCL

17/04/2015

08/05/2015

6.33%

THB 0.07

Home Product Center PCL Shs Foreign registered

17/04/2015

08/05/2015

6.33%

THB 0.07

Huadong Medicine Co Ltd Class A

08/05/2015

2.80%

CN¥0.26

IFS Capital Ltd

27/04/2015

08/05/2015

3.82%

SGD 0.02

Instituto de Diagnostico SA

04/05/2015

08/05/2015

0.57%

CLP 42

Interconexion Electrica SA ESP ADR

22/04/2015

08/05/2015

0.00%

$0.69

iShares MSCI Colombia ETF

04/05/2015

08/05/2015

0.00%

$0.08

Jantsa Jant Sanayi ve Ticaret AS

06/05/2015

08/05/2015

0.17%

TRY 0.01

Jiangsu Yabang Dyestuff Co Ltd Class A

08/05/2015

0.00%

CN¥0.50

Jianmin Pharmaceutical Group Co Ltd Class A

08/05/2015

2.85%

CN¥0.38

Kiattana Transport PCL

22/04/2015

08/05/2015

6.45%

THB 0.02

M.W. Trade SA

22/04/2015

08/05/2015

0.00%

PLN 1.02

Maxvalu Tokai Co Ltd

25/02/2015

08/05/2015

2.77%

JP¥36

Mfc Asset Management PCL

27/04/2015

08/05/2015

6.68%

THB 1.70

Ningbo Gaofa Automotive Control System Co Ltd Class A

08/05/2015

4.51%

CN¥0.25

OSK Holdings Bhd

16/04/2015

08/05/2015

3.14%

MYR 0.02

Ourofino SA

05/01/2015

08/05/2015

3.94%

R$0.07

Ourofino SA

29/04/2015

08/05/2015

3.94%

R$0.18

Pato Chemical Industry PCL

16/03/2015

08/05/2015

7.44%

THB 0.92

Pranda Jewelry PCL

12/03/2015

08/05/2015

11.11%

THB 0.14

PT Kimia Farma Tbk Class B

16/04/2015

08/05/2015

0.00%

IDR 8

Right On Co Ltd

18/02/2015

08/05/2015

0.00%

JP¥10

RS PCL

06/03/2015

08/05/2015

0.00%

THB 0.04

Sailun Group Co Ltd Class A

08/05/2015

2.90%

CN¥0.05

Samitivej PLC

05/03/2015

08/05/2015

0.00%

THB 8.00

Sammaan Capital Ltd

06/05/2015

08/05/2015

0.00%

₹8.03

Selcuk Ecza Deposu Ticaret ve Sanayi AS

06/05/2015

08/05/2015

0.43%

TRY 0.06

Ser Educacional SA

02/04/2015

08/05/2015

0.00%

R$0.01

Shenzhen H&T Intelligent Control Co Ltd Class A

08/05/2015

0.30%

CN¥0.04

Siam City Cement PCL Units Non-Voting Depository Receipt

17/04/2015

08/05/2015

12.67%

THB 7.00

Siam Global House PCL

19/03/2015

08/05/2015

3.06%

THB 0.01

Sichuan Haite High-tech Co Ltd Class A

08/05/2015

0.00%

CN¥0.05

Sichuan Yahua Industrial Group Co Ltd Class A

08/05/2015

0.14%

CN¥0.10

TDb Split Corp Priority Equity Shs 2007-1.12.19

28/04/2015

08/05/2015

6.06%

CA$0.04

Thai Packaging & Printing PCL

17/03/2015

08/05/2015

9.52%

THB 0.40

Tianjin Motor Dies Co Ltd Class A

08/05/2015

0.44%

CN¥0.05

Tianjin Pengling Group Co Ltd Class A

08/05/2015

0.73%

CN¥0.06

TTCL PCL

21/04/2015

08/05/2015

0.00%

THB 0.30

Tunghsu Optoelectronic Technology Co Ltd Class A

08/05/2015

0.00%

CN¥0.10

Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)

01/05/2015

08/05/2015

2.05%

CA$0.02

Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)

01/05/2015

08/05/2015

3.16%

CA$0.04

Vesuvius India Ltd

27/04/2015

08/05/2015

0.31%

₹0.60

Workpoint Entertainment PCL

12/03/2015

08/05/2015

0.00%

THB 0.04

Xinjiang Tianshan Animal Husbandry Bio-Engineering Co Ltd Class A

08/05/2015

0.00%

CN¥0.03

Zhejiang Garden Biopharmaceutical Co Ltd Class A

08/05/2015

1.51%

CN¥0.01

Zhejiang Yueling Co Ltd Class A

08/05/2015

0.00%

CN¥0.16

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All 195 dividends with pay date on 08 May 2015

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