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	13.11%	$0.22
Mastercard Inc	07/04/2015	08/05/2015	0.67%	$0.16
adidas AG	08/05/2015	08/05/2015	1.83%	€1.50
HSBC MSCI World UCITS ETF	16/04/2015	08/05/2015	1.15%	$0.08
Heidelberg Materials AG	08/05/2015	08/05/2015	2.25%	€0.75
Hamborner REIT AG	08/05/2015	08/05/2015	8.99%	€0.40
Talanx AG	08/05/2015	08/05/2015	3.01%	€1.25
American Express Co	31/03/2015	08/05/2015	1.20%	$0.26
CTS Eventim AG & Co. KGaA	08/05/2015	08/05/2015	2.49%	€0.40
Clorox Co	20/04/2015	08/05/2015	4.75%	$0.74
Bilfinger SE	08/05/2015	08/05/2015	3.70%	€2.00
General Dynamics Corp	08/04/2015	08/05/2015	1.66%	$0.69
National Health Investors Inc	27/03/2015	08/05/2015	5.17%	$0.85
Dividend 15 Split Corp Class A	28/04/2015	08/05/2015	13.20%	CA$0.10
Pentair PLC	22/04/2015	08/05/2015	1.73%	$0.32
Mony Group PLC	26/03/2015	08/05/2015	6.20%	£0.06
Ageas SA/ NV	06/05/2015	08/05/2015	5.12%	€1.55
SBO AG	08/05/2015	08/05/2015	2.56%	€1.50
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR	01/05/2015	08/05/2015	2.32%	€0.10
Smurfit WestRock PLC	09/04/2015	08/05/2015	5.24%	€0.40
ENCE Energia y Celulosa SA	08/05/2015	08/05/2015	0.00%	€0.08
Greggs PLC	09/04/2015	08/05/2015	3.79%	£0.16
Grupo Mexico SAB de CV Class B	05/05/2015	08/05/2015	2.47%	MX$0.26
Singapore Exchange Ltd	28/04/2015	08/05/2015	1.40%	SGD 0.04
Leoni AG	08/05/2015	08/05/2015	0.00%	€1.20
BlackRock World Mining Trust PLC	26/03/2015	08/05/2015	2.47%	£0.14
Semperit AG Holding	05/05/2015	08/05/2015	2.95%	€6.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/05/2015	08/05/2015	2.29%	€0.03
Canadian Banc Corp Class A	28/04/2015	08/05/2015	11.01%	CA$0.09
EDP Renewables SA	06/05/2015	08/05/2015	0.91%	€0.04
Financial 15 Split Corp Shs -A- 1.12.20	28/04/2015	08/05/2015	12.21%	CA$0.31
Swire Pacific Ltd Class A	15/04/2015	08/05/2015	3.76%	HK$2.80
Swire Pacific Ltd Class B	15/04/2015	08/05/2015	5.06%	HK$0.56
Administradora de Fondos de Pensiones Habitat SA	04/05/2015	08/05/2015	7.39%	CLP 35
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	28/04/2015	08/05/2015	12.61%	CA$0.10
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	10.03%	£0.08
Bangkok Bank PCL Shs Foreign Registered	17/04/2015	08/05/2015	5.68%	THB 4.50
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	28/04/2015	08/05/2015	13.04%	CA$0.10
Biotest AG	08/05/2015	08/05/2015	0.00%	€0.20
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR	01/05/2015	08/05/2015	3.09%	€0.10
Krung Thai Bank PCL shs Foreign Registered	21/04/2015	08/05/2015	5.23%	THB 0.90
Perusahaan Gas Negara (Persero) Tbk PT Registered Shs Series -B-	14/04/2015	08/05/2015	8.40%	IDR 145
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	30/04/2015	08/05/2015	7.59%	$0.06
Financiere de Tubize SA	06/05/2015	08/05/2015	0.58%	€0.48
Ahlers AG Registered Shares	08/05/2015	08/05/2015	0.00%	€0.40
Eagle Materials Inc	08/04/2015	08/05/2015	0.49%	$0.10
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	01/05/2015	08/05/2015	1.61%	€0.02
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	28/04/2015	08/05/2015	5.70%	CA$0.04
Spirent Communications PLC	05/03/2015	08/05/2015	0.00%	£0.01
SBS Transit Ltd	28/04/2015	08/05/2015	16.43%	SGD 0.01
Star Group LP	28/04/2015	08/05/2015	6.46%	$0.10
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	28/04/2015	08/05/2015	6.44%	CA$0.04
Graham Holdings Co - Class B	13/04/2015	08/05/2015	0.66%	$2.65
iShares Interest Rate Hedged High Yield Bond ETF	04/05/2015	08/05/2015	6.77%	$0.41
Bobst Group SA	04/05/2015	08/05/2015	4.58%	CHF 1.25
China Lilang Ltd	22/04/2015	08/05/2015	10.37%	HK$0.23
iShares MSCI UAE ETF	04/05/2015	08/05/2015	4.38%	$0.01
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-	04/05/2015	08/05/2015	1.35%	CLP 90
iShares Interest Rate Hedged Corporate Bond ETF	04/05/2015	08/05/2015	5.96%	$0.24
PT Bank Pembangunan Daerah Jawa Timur Tbk Registered Shs Series -B-	16/04/2015	08/05/2015	10.99%	IDR 42
Befimmo SA	06/05/2015	08/05/2015	0.00%	€0.85
Financial 15 Split Corp	28/04/2015	08/05/2015	6.68%	CA$0.04
Fisher (James) & Sons PLC	09/04/2015	08/05/2015	0.00%	£0.15
iShares Core 30/70 Conservative Allocation ETF	04/05/2015	08/05/2015	2.35%	$0.03
Meggitt PLC	19/03/2015	08/05/2015	0.00%	£0.10
Wal - Mart de Mexico SAB de CV ADR	23/04/2015	08/05/2015	3.27%	$0.51
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/05/2015	08/05/2015	3.06%	€0.03
Bank of Marin Bancorp	29/04/2015	08/05/2015	3.54%	$0.11
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/05/2015	08/05/2015	8.07%	$0.06
Dividend Select 15 Corp Equity Shs 2010-1.12.17	28/04/2015	08/05/2015	9.84%	CA$0.08
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD	01/05/2015	08/05/2015	2.35%	$0.10
PT Bank Danamon Indonesia Tbk Class A	15/04/2015	08/05/2015	3.42%	IDR 82
Supalai PCL Units Non-Voting Depository Receipt	09/03/2015	08/05/2015	7.58%	THB 0.65
Universal Entertainment Corp	03/03/2015	08/05/2015	0.00%	JP¥30
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt	24/03/2015	08/05/2015	5.13%	THB 0.23
Canadian Life Companies Split Corp Pfd Shs	28/04/2015	08/05/2015	6.44%	CA$0.05
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	01/05/2015	08/05/2015	5.83%	$0.04
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)	01/05/2015	08/05/2015	5.87%	€0.12
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)	01/05/2015	08/05/2015	5.89%	€0.12
iShares MSCI Qatar ETF	04/05/2015	08/05/2015	4.87%	$0.03
Shandong Wit Dyne Health Co Ltd Class A	08/05/2015	08/05/2015	9.69%	CN¥0.08
Sime Darby Bhd	21/04/2015	08/05/2015	5.83%	MYR 0.06
XLMedia PLC	09/04/2015	08/05/2015	0.00%	$0.02
Banque Cantonale du Jura SA Registered Shares	05/05/2015	08/05/2015	2.64%	CHF 1.80
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12	05/05/2015	08/05/2015	8.25%	MX$0.21
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	01/05/2015	08/05/2015	2.99%	$0.03
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/05/2015	08/05/2015	4.63%	€0.03
HSBC FTSE 250 UCITS ETF	16/04/2015	08/05/2015	3.06%	£0.08
Krung Thai Bank PCL	21/04/2015	08/05/2015	5.09%	THB 0.90
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	28/04/2015	08/05/2015	6.91%	CA$0.05
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	28/04/2015	08/05/2015	6.28%	CA$0.04
Sanofi India Ltd	16/04/2015	08/05/2015	3.85%	₹35.00
Shanjin International Gold Co Ltd Class A	08/05/2015	08/05/2015	1.78%	CN¥0.11
Sociedad Matriz SAAM SA	04/05/2015	08/05/2015	4.07%	CLP 2
Advanced Information Technology PCL shs Foreign Registered	21/04/2015	08/05/2015	7.26%	THB 0.22
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	0.00%	$0.00
Empresas Hites SA	04/05/2015	08/05/2015	0.00%	CLP 6
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/05/2015	08/05/2015	2.33%	$0.03
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/05/2015	08/05/2015	5.75%	€0.04
Guangxi LiuYao Group Co Ltd Class A	08/05/2015	08/05/2015	4.13%	CN¥0.12
Home Product Center PCL Shs Foreign registered	17/04/2015	08/05/2015	5.94%	THB 0.07
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	3.50%	$0.05
iShares Yield Optimized Bond ETF	04/05/2015	08/05/2015	5.49%	$0.06
J Front Retailing Co Ltd	25/02/2015	08/05/2015	1.89%	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	3.11%	SGD 0.03
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-	04/05/2015	08/05/2015	2.42%	CLP 92
Straits Trading Co Ltd	20/04/2015	08/05/2015	4.97%	SGD 0.04
2S Metal PCL	11/03/2015	08/05/2015	4.88%	THB 0.05
Advanced Information Technology PCL	21/04/2015	08/05/2015	7.26%	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	2.02%	CN¥0.08
Bangkok Bank PCL	17/04/2015	08/05/2015	5.26%	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	0.05%	CN¥0.13
Chengdu Guibao Science & Technology Co Ltd Class A	08/05/2015	08/05/2015	1.94%	CN¥0.10
CIA de Ferro Ligas da Bahia - Ferbasa	29/04/2015	08/05/2015	0.00%	R$0.00
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs	29/04/2015	08/05/2015	0.00%	R$0.00
CIMB Thai Bank PLC	21/04/2015	08/05/2015	15.53%	THB 0.01
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	28/04/2015	08/05/2015	5.85%	CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	28/04/2015	08/05/2015	6.94%	CA$0.03
CSG Holding Co Ltd Class A	08/05/2015	08/05/2015	0.52%	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	1.69%	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	6.28%	CA$0.04
Eczacibasi Yatirim Holding Ortakligi AS	06/05/2015	08/05/2015	1.75%	TRY 0.07
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/05/2015	08/05/2015	5.98%	$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	01/05/2015	08/05/2015	5.51%	€0.04
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)	01/05/2015	08/05/2015	1.92%	£0.00
Fidelity Funds - Global Income Fund A-MDIST-USD	01/05/2015	08/05/2015	4.43%	$0.02
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)	01/05/2015	08/05/2015	6.32%	€0.10
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/05/2015	08/05/2015	4.17%	€0.04
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/05/2015	08/05/2015	2.83%	€0.02
Forth Corp PCL	21/04/2015	08/05/2015	2.14%	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	2.83%	CN¥0.20
Glodon Co Ltd Class A	08/05/2015	08/05/2015	2.52%	CN¥0.14
Halcyon Technology PCL	21/04/2015	08/05/2015	3.47%	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	5.63%	THB 0.07
Huadong Medicine Co Ltd Class A	08/05/2015	08/05/2015	3.16%	CN¥0.26
IFS Capital Ltd	27/04/2015	08/05/2015	4.71%	SGD 0.02
Instituto de Diagnostico SA	04/05/2015	08/05/2015	1.60%	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	0.21%	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	3.15%	CN¥0.38
Kiattana Transport PCL	22/04/2015	08/05/2015	5.56%	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	2.62%	JP¥36
Mfc Asset Management PCL	27/04/2015	08/05/2015	5.61%	THB 1.70
Ningbo Gaofa Automotive Control System Co Ltd Class A	08/05/2015	08/05/2015	5.66%	CN¥0.25
OSK Holdings Bhd	16/04/2015	08/05/2015	3.11%	MYR 0.02
Ourofino SA	05/01/2015	08/05/2015	5.16%	R$0.07
Ourofino SA	29/04/2015	08/05/2015	5.16%	R$0.18
Pato Chemical Industry PCL	16/03/2015	08/05/2015	7.32%	THB 0.92
Pranda Jewelry PCL	12/03/2015	08/05/2015	10.10%	THB 0.14
PT Kimia Farma Persero 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	2.36%	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	0.17%	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	0.92%	CN¥0.04
Siam City Cement PCL Units Non-Voting Depository Receipt	17/04/2015	08/05/2015	7.12%	THB 7.00
Siam Global House PCL	19/03/2015	08/05/2015	2.42%	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	0.31%	CN¥0.10
TDb Split Corp A	28/04/2015	08/05/2015	6.22%	CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19	28/04/2015	08/05/2015	6.17%	CA$0.04
Thai Packaging & Printing PCL	17/03/2015	08/05/2015	8.06%	THB 0.40
Tianjin Motor Dies Co Ltd Class A	08/05/2015	08/05/2015	0.53%	CN¥0.05
Tianjin Pengling Group Co Ltd Class A	08/05/2015	08/05/2015	0.89%	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	2.27%	CA$0.02
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	01/05/2015	08/05/2015	3.25%	CA$0.04
Vesuvius India Ltd	27/04/2015	08/05/2015	0.33%	₹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	0.71%	CN¥0.01
Zhejiang Yueling Co Ltd Class A	08/05/2015	08/05/2015	0.15%	CN¥0.16

Security

Ex-Date

Pay Date

Div.%

Amount

AGNC Investment Corp

28/04/2015

08/05/2015

13.11%

$0.22

Mastercard Inc

07/04/2015

08/05/2015

0.67%

$0.16

adidas AG

08/05/2015

1.83%

€1.50

HSBC MSCI World UCITS ETF

16/04/2015

08/05/2015

1.15%

$0.08

Heidelberg Materials AG

08/05/2015

2.25%

€0.75

Hamborner REIT AG

08/05/2015

8.99%

€0.40

Talanx AG

08/05/2015

3.01%

€1.25

American Express Co

31/03/2015

08/05/2015

1.20%

$0.26

CTS Eventim AG & Co. KGaA

08/05/2015

2.49%

€0.40

Clorox Co

20/04/2015

08/05/2015

4.75%

$0.74

Bilfinger SE

08/05/2015

3.70%

€2.00

General Dynamics Corp

08/04/2015

08/05/2015

1.66%

$0.69

National Health Investors Inc

27/03/2015

08/05/2015

5.17%

$0.85

Dividend 15 Split Corp Class A

28/04/2015

08/05/2015

13.20%

CA$0.10

Pentair PLC

22/04/2015

08/05/2015

1.73%

$0.32

Mony Group PLC

26/03/2015

08/05/2015

6.20%

£0.06

Ageas SA/ NV

06/05/2015

08/05/2015

5.12%

€1.55

SBO AG

08/05/2015

2.56%

€1.50

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

01/05/2015

08/05/2015

2.32%

€0.10

Smurfit WestRock PLC

09/04/2015

08/05/2015

5.24%

€0.40

ENCE Energia y Celulosa SA

08/05/2015

0.00%

€0.08

Greggs PLC

09/04/2015

08/05/2015

3.79%

£0.16

Grupo Mexico SAB de CV Class B

05/05/2015

08/05/2015

2.47%

MX$0.26

Singapore Exchange Ltd

28/04/2015

08/05/2015

1.40%

SGD 0.04

Leoni AG

08/05/2015

0.00%

€1.20

BlackRock World Mining Trust PLC

26/03/2015

08/05/2015

2.47%

£0.14

Semperit AG Holding

05/05/2015

08/05/2015

2.95%

€6.00

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

01/05/2015

08/05/2015

2.29%

€0.03

Canadian Banc Corp Class A

28/04/2015

08/05/2015

11.01%

CA$0.09

EDP Renewables SA

06/05/2015

08/05/2015

0.91%

€0.04

Financial 15 Split Corp Shs -A- 1.12.20

28/04/2015

08/05/2015

12.21%

CA$0.31

Swire Pacific Ltd Class A

15/04/2015

08/05/2015

3.76%

HK$2.80

Swire Pacific Ltd Class B

15/04/2015

08/05/2015

5.06%

HK$0.56

Administradora de Fondos de Pensiones Habitat SA

04/05/2015

08/05/2015

7.39%

CLP 35

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

28/04/2015

08/05/2015

12.61%

CA$0.10

Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht

08/05/2015

0.12%

€0.22

International Personal Finance PLC

09/04/2015

08/05/2015

10.03%

£0.08

Bangkok Bank PCL Shs Foreign Registered

17/04/2015

08/05/2015

5.68%

THB 4.50

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

28/04/2015

08/05/2015

13.04%

CA$0.10

Biotest AG

08/05/2015

0.00%

€0.20

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

01/05/2015

08/05/2015

3.09%

€0.10

Krung Thai Bank PCL shs Foreign Registered

21/04/2015

08/05/2015

5.23%

THB 0.90

Perusahaan Gas Negara (Persero) Tbk PT Registered Shs Series -B-

14/04/2015

08/05/2015

8.40%

IDR 145

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

30/04/2015

08/05/2015

7.59%

$0.06

Financiere de Tubize SA

06/05/2015

08/05/2015

0.58%

€0.48

Ahlers AG Registered Shares

08/05/2015

0.00%

€0.40

Eagle Materials Inc

08/04/2015

08/05/2015

0.49%

$0.10

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

01/05/2015

08/05/2015

1.61%

€0.02

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

28/04/2015

08/05/2015

5.70%

CA$0.04

Spirent Communications PLC

05/03/2015

08/05/2015

0.00%

£0.01

SBS Transit Ltd

28/04/2015

08/05/2015

16.43%

SGD 0.01

Star Group LP

28/04/2015

08/05/2015

6.46%

$0.10

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

28/04/2015

08/05/2015

6.44%

CA$0.04

Graham Holdings Co - Class B

13/04/2015

08/05/2015

0.66%

$2.65

iShares Interest Rate Hedged High Yield Bond ETF

04/05/2015

08/05/2015

6.77%

$0.41

Bobst Group SA

04/05/2015

08/05/2015

4.58%

CHF 1.25

China Lilang Ltd

22/04/2015

08/05/2015

10.37%

HK$0.23

iShares MSCI UAE ETF

04/05/2015

08/05/2015

4.38%

$0.01

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

04/05/2015

08/05/2015

1.35%

CLP 90

iShares Interest Rate Hedged Corporate Bond ETF

04/05/2015

08/05/2015

5.96%

$0.24

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

16/04/2015

08/05/2015

10.99%

IDR 42

Befimmo SA

06/05/2015

08/05/2015

0.00%

€0.85

Financial 15 Split Corp

28/04/2015

08/05/2015

6.68%

CA$0.04

Fisher (James) & Sons PLC

09/04/2015

08/05/2015

0.00%

£0.15

iShares Core 30/70 Conservative Allocation ETF

04/05/2015

08/05/2015

2.35%

$0.03

Meggitt PLC

19/03/2015

08/05/2015

0.00%

£0.10

Wal - Mart de Mexico SAB de CV ADR

23/04/2015

08/05/2015

3.27%

$0.51

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

01/05/2015

08/05/2015

3.06%

€0.03

Bank of Marin Bancorp

29/04/2015

08/05/2015

3.54%

$0.11

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

01/05/2015

08/05/2015

8.07%

$0.06

Dividend Select 15 Corp Equity Shs 2010-1.12.17

28/04/2015

08/05/2015

9.84%

CA$0.08

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

01/05/2015

08/05/2015

2.35%

$0.10

PT Bank Danamon Indonesia Tbk Class A

15/04/2015

08/05/2015

3.42%

IDR 82

Supalai PCL Units Non-Voting Depository Receipt

09/03/2015

08/05/2015

7.58%

THB 0.65

Universal Entertainment Corp

03/03/2015

08/05/2015

0.00%

JP¥30

Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt

24/03/2015

08/05/2015

5.13%

THB 0.23

Canadian Life Companies Split Corp Pfd Shs

28/04/2015

08/05/2015

6.44%

CA$0.05

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

01/05/2015

08/05/2015

5.83%

$0.04

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

01/05/2015

08/05/2015

5.87%

€0.12

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

01/05/2015

08/05/2015

5.89%

€0.12

iShares MSCI Qatar ETF

04/05/2015

08/05/2015

4.87%

$0.03

Shandong Wit Dyne Health Co Ltd Class A

08/05/2015

9.69%

CN¥0.08

Sime Darby Bhd

21/04/2015

08/05/2015

5.83%

MYR 0.06

XLMedia PLC

09/04/2015

08/05/2015

0.00%

$0.02

Banque Cantonale du Jura SA Registered Shares

05/05/2015

08/05/2015

2.64%

CHF 1.80

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

05/05/2015

08/05/2015

8.25%

MX$0.21

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

01/05/2015

08/05/2015

2.99%

$0.03

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

01/05/2015

08/05/2015

4.63%

€0.03

HSBC FTSE 250 UCITS ETF

16/04/2015

08/05/2015

3.06%

£0.08

Krung Thai Bank PCL

21/04/2015

08/05/2015

5.09%

THB 0.90

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

28/04/2015

08/05/2015

6.91%

CA$0.05

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

28/04/2015

08/05/2015

6.28%

CA$0.04

Sanofi India Ltd

16/04/2015

08/05/2015

3.85%

₹35.00

Shanjin International Gold Co Ltd Class A

08/05/2015

1.78%

CN¥0.11

Sociedad Matriz SAAM SA

04/05/2015

08/05/2015

4.07%

CLP 2

Advanced Information Technology PCL shs Foreign Registered

21/04/2015

08/05/2015

7.26%

THB 0.22

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

0.00%

$0.00

Empresas Hites SA

04/05/2015

08/05/2015

0.00%

CLP 6

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

01/05/2015

08/05/2015

2.33%

$0.03

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

01/05/2015

08/05/2015

5.75%

€0.04

Guangxi LiuYao Group Co Ltd Class A

08/05/2015

4.13%

CN¥0.12

Home Product Center PCL Shs Foreign registered

17/04/2015

08/05/2015

5.94%

THB 0.07

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

3.50%

$0.05

iShares Yield Optimized Bond ETF

04/05/2015

08/05/2015

5.49%

$0.06

J Front Retailing Co Ltd

25/02/2015

08/05/2015

1.89%

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

3.11%

SGD 0.03

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

04/05/2015

08/05/2015

2.42%

CLP 92

Straits Trading Co Ltd

20/04/2015

08/05/2015

4.97%

SGD 0.04

2S Metal PCL

11/03/2015

08/05/2015

4.88%

THB 0.05

Advanced Information Technology PCL

21/04/2015

08/05/2015

7.26%

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

2.02%

CN¥0.08

Bangkok Bank PCL

17/04/2015

08/05/2015

5.26%

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

0.05%

CN¥0.13

Chengdu Guibao Science & Technology Co Ltd Class A

08/05/2015

1.94%

CN¥0.10

CIA de Ferro Ligas da Bahia - Ferbasa

29/04/2015

08/05/2015

0.00%

R$0.00

CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs

29/04/2015

08/05/2015

0.00%

R$0.00

CIMB Thai Bank PLC

21/04/2015

08/05/2015

15.53%

THB 0.01

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

28/04/2015

08/05/2015

5.85%

CA$0.03

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

28/04/2015

08/05/2015

6.94%

CA$0.03

CSG Holding Co Ltd Class A

08/05/2015

0.52%

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

1.69%

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

6.28%

CA$0.04

Eczacibasi Yatirim Holding Ortakligi AS

06/05/2015

08/05/2015

1.75%

TRY 0.07

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

01/05/2015

08/05/2015

5.98%

$0.04

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

01/05/2015

08/05/2015

5.51%

€0.04

Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)

01/05/2015

08/05/2015

1.92%

£0.00

Fidelity Funds - Global Income Fund A-MDIST-USD

01/05/2015

08/05/2015

4.43%

$0.02

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

01/05/2015

08/05/2015

6.32%

€0.10

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

01/05/2015

08/05/2015

4.17%

€0.04

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

01/05/2015

08/05/2015

2.83%

€0.02

Forth Corp PCL

21/04/2015

08/05/2015

2.14%

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

2.83%

CN¥0.20

Glodon Co Ltd Class A

08/05/2015

2.52%

CN¥0.14

Halcyon Technology PCL

21/04/2015

08/05/2015

3.47%

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

5.63%

THB 0.07

Huadong Medicine Co Ltd Class A

08/05/2015

3.16%

CN¥0.26

IFS Capital Ltd

27/04/2015

08/05/2015

4.71%

SGD 0.02

Instituto de Diagnostico SA

04/05/2015

08/05/2015

1.60%

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

0.21%

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

3.15%

CN¥0.38

Kiattana Transport PCL

22/04/2015

08/05/2015

5.56%

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

2.62%

JP¥36

Mfc Asset Management PCL

27/04/2015

08/05/2015

5.61%

THB 1.70

Ningbo Gaofa Automotive Control System Co Ltd Class A

08/05/2015

5.66%

CN¥0.25

OSK Holdings Bhd

16/04/2015

08/05/2015

3.11%

MYR 0.02

Ourofino SA

05/01/2015

08/05/2015

5.16%

R$0.07

Ourofino SA

29/04/2015

08/05/2015

5.16%

R$0.18

Pato Chemical Industry PCL

16/03/2015

08/05/2015

7.32%

THB 0.92

Pranda Jewelry PCL

12/03/2015

08/05/2015

10.10%

THB 0.14

PT Kimia Farma Persero 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

2.36%

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

0.17%

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

0.92%

CN¥0.04

Siam City Cement PCL Units Non-Voting Depository Receipt

17/04/2015

08/05/2015

7.12%

THB 7.00

Siam Global House PCL

19/03/2015

08/05/2015

2.42%

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

0.31%

CN¥0.10

TDb Split Corp A

28/04/2015

08/05/2015

6.22%

CA$0.10

TDb Split Corp Priority Equity Shs 2007-1.12.19

28/04/2015

08/05/2015

6.17%

CA$0.04

Thai Packaging & Printing PCL

17/03/2015

08/05/2015

8.06%

THB 0.40

Tianjin Motor Dies Co Ltd Class A

08/05/2015

0.53%

CN¥0.05

Tianjin Pengling Group Co Ltd Class A

08/05/2015

0.89%

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

2.27%

CA$0.02

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

01/05/2015

08/05/2015

3.25%

CA$0.04

Vesuvius India Ltd

27/04/2015

08/05/2015

0.33%

₹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

0.71%

CN¥0.01

Zhejiang Yueling Co Ltd Class A

08/05/2015

0.15%

CN¥0.16

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All 195 dividends with pay date on 08 May 2015

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