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	14.16%	$0.22
Mastercard Inc	07/04/2015	08/05/2015	0.75%	$0.16
adidas AG	08/05/2015	08/05/2015	1.73%	€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	2.01%	€0.75
Hamborner REIT AG	08/05/2015	08/05/2015	8.50%	€0.40
Talanx AG	08/05/2015	08/05/2015	3.64%	€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	2.65%	€0.40
Bilfinger SE	08/05/2015	08/05/2015	3.45%	€2.00
Clorox Co	20/04/2015	08/05/2015	5.35%	$0.74
General Dynamics Corp	08/04/2015	08/05/2015	1.86%	$0.69
National Health Investors Inc	27/03/2015	08/05/2015	5.31%	$0.85
Dividend 15 Split Corp Class A	28/04/2015	08/05/2015	14.80%	CA$0.10
Pentair PLC	22/04/2015	08/05/2015	1.50%	$0.32
Mony Group PLC	26/03/2015	08/05/2015	7.03%	£0.06
Ageas SA/ NV	06/05/2015	08/05/2015	6.30%	€1.55
SBO AG	08/05/2015	08/05/2015	2.12%	€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	5.94%	€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	4.09%	£0.16
Leoni AG	08/05/2015	08/05/2015	0.00%	€1.20
Singapore Exchange Ltd	28/04/2015	08/05/2015	2.10%	SGD 0.04
Grupo Mexico SAB de CV Class B	05/05/2015	08/05/2015	2.94%	MX$0.26
BlackRock World Mining Trust PLC	26/03/2015	08/05/2015	2.51%	£0.14
Semperit AG Holding	05/05/2015	08/05/2015	3.29%	€6.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/05/2015	08/05/2015	2.40%	€0.03
Canadian Banc Corp Class A	28/04/2015	08/05/2015	22.97%	CA$0.09
EDP Renewables SA	06/05/2015	08/05/2015	0.88%	€0.04
Financial 15 Split Corp Shs -A- 1.12.20	28/04/2015	08/05/2015	12.98%	CA$0.31
Swire Pacific Ltd Class A	15/04/2015	08/05/2015	4.69%	HK$2.80
Swire Pacific Ltd Class B	15/04/2015	08/05/2015	5.97%	HK$0.56
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	28/04/2015	08/05/2015	13.99%	CA$0.12
Administradora de Fondos de Pensiones Habitat SA	04/05/2015	08/05/2015	7.45%	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	5.54%	£0.08
Bangkok Bank PCL Shs Foreign Registered	17/04/2015	08/05/2015	6.44%	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	14.46%	CA$0.10
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	30/04/2015	08/05/2015	7.84%	$0.06
Krung Thai Bank PCL shs Foreign Registered	21/04/2015	08/05/2015	6.31%	THB 0.90
Perusahaan Gas Negara (Persero) Tbk PT Class B	14/04/2015	08/05/2015	8.26%	IDR 145
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR	01/05/2015	08/05/2015	3.26%	€0.10
Eagle Materials Inc	08/04/2015	08/05/2015	0.47%	$0.10
Ahlers AG Registered Shares	08/05/2015	08/05/2015	0.00%	€0.40
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	01/05/2015	08/05/2015	1.68%	€0.02
Financiere de Tubize SA	06/05/2015	08/05/2015	0.48%	€0.48
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	28/04/2015	08/05/2015	5.75%	CA$0.04
Spirent Communications PLC	05/03/2015	08/05/2015	0.00%	£0.01
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	0.68%	$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	8.84%	HK$0.23
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	28/04/2015	08/05/2015	6.52%	CA$0.04
iShares MSCI UAE ETF	04/05/2015	08/05/2015	4.32%	$0.01
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-	04/05/2015	08/05/2015	1.32%	CLP 90
Star Group LP	28/04/2015	08/05/2015	6.32%	$0.10
SBS Transit Ltd	28/04/2015	08/05/2015	14.09%	SGD 0.01
iShares Interest Rate Hedged Corporate Bond ETF	04/05/2015	08/05/2015	5.91%	$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	11.32%	IDR 42
Wal - Mart de Mexico SAB de CV ADR	23/04/2015	08/05/2015	3.13%	$0.51
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/05/2015	08/05/2015	3.22%	€0.03
Financial 15 Split Corp	28/04/2015	08/05/2015	6.75%	CA$0.04
iShares Core 30/70 Conservative Allocation ETF	04/05/2015	08/05/2015	2.38%	$0.03
Bank of Marin Bancorp	29/04/2015	08/05/2015	3.85%	$0.11
Dividend Select 15 Corp Equity Shs 2010-1.12.17	28/04/2015	08/05/2015	9.44%	CA$0.08
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD	01/05/2015	08/05/2015	2.39%	$0.10
Supalai PCL Units Non-Voting Depository Receipt	09/03/2015	08/05/2015	8.50%	THB 0.65
Universal Entertainment Corp	03/03/2015	08/05/2015	0.00%	JP¥30
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/05/2015	08/05/2015	8.13%	$0.06
Canadian Life Companies Split Corp Pfd Shs	28/04/2015	08/05/2015	6.54%	CA$0.05
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)	01/05/2015	08/05/2015	5.38%	€0.12
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)	01/05/2015	08/05/2015	5.44%	€0.12
iShares MSCI Qatar ETF	04/05/2015	08/05/2015	3.55%	$0.03
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	28/04/2015	08/05/2015	6.88%	CA$0.05
PT Bank Danamon Indonesia Tbk Class A	15/04/2015	08/05/2015	3.39%	IDR 82
Sime Darby Bhd	21/04/2015	08/05/2015	6.31%	MYR 0.06
XLMedia PLC	09/04/2015	08/05/2015	0.00%	$0.02
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt	24/03/2015	08/05/2015	5.47%	THB 0.23
Banque Cantonale du Jura SA Registered Shares	05/05/2015	08/05/2015	2.31%	CHF 1.80
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12	05/05/2015	08/05/2015	8.15%	MX$0.21
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 Short Duration Income Fund A-MINCOME-EUR	01/05/2015	08/05/2015	4.67%	€0.03
HSBC FTSE 250 UCITS ETF	16/04/2015	08/05/2015	3.75%	£0.08
Krung Thai Bank PCL	21/04/2015	08/05/2015	6.35%	THB 0.90
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	28/04/2015	08/05/2015	6.27%	CA$0.04
Sanofi India Ltd	16/04/2015	08/05/2015	3.88%	₹35.00
Shandong Wit Dyne Health Co Ltd Class A	08/05/2015	08/05/2015	9.16%	CN¥0.08
Shanjin International Gold Co Ltd Class A	08/05/2015	08/05/2015	2.20%	CN¥0.11
Sociedad Matriz SAAM SA	04/05/2015	08/05/2015	3.49%	CLP 2
Advanced Information Technology PCL shs Foreign Registered	21/04/2015	08/05/2015	8.71%	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	3.19%	$0.00
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	28/04/2015	08/05/2015	7.16%	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	5.74%	€0.04
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	3.56%	$0.05
iShares Yield Optimized Bond ETF	04/05/2015	08/05/2015	5.45%	$0.06
J Front Retailing Co Ltd	25/02/2015	08/05/2015	2.42%	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	2.20%	SGD 0.03
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-	04/05/2015	08/05/2015	2.27%	CLP 92
Straits Trading Co Ltd	20/04/2015	08/05/2015	5.07%	SGD 0.04
TDb Split Corp A	28/04/2015	08/05/2015	6.56%	CA$0.10
2S Metal PCL	11/03/2015	08/05/2015	6.45%	THB 0.05
Advanced Information Technology PCL	21/04/2015	08/05/2015	7.63%	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	1.93%	CN¥0.08
Bangkok Bank PCL	17/04/2015	08/05/2015	6.42%	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	0.04%	CN¥0.13
Chengdu Guibao Science & Technology Co Ltd Class A	08/05/2015	08/05/2015	1.76%	CN¥0.10
CIA de Ferro Ligas da Bahia - Ferbasa	29/04/2015	08/05/2015	4.33%	R$0.00
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs	29/04/2015	08/05/2015	8.90%	R$0.00
CIMB Thai Bank PLC	21/04/2015	08/05/2015	15.75%	THB 0.01
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	28/04/2015	08/05/2015	5.78%	CA$0.03
CSG Holding Co Ltd Class A	08/05/2015	08/05/2015	1.60%	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	1.42%	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	6.42%	CA$0.04
Eczacibasi Yatirim Holding Ortakligi AS	06/05/2015	08/05/2015	1.64%	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	5.40%	€0.04
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)	01/05/2015	08/05/2015	2.84%	£0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/05/2015	08/05/2015	2.40%	$0.03
Fidelity Funds - Global Income Fund A-MDIST-USD	01/05/2015	08/05/2015	4.05%	$0.02
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)	01/05/2015	08/05/2015	6.25%	€0.10
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/05/2015	08/05/2015	3.79%	€0.04
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/05/2015	08/05/2015	2.95%	€0.02
Forth Corp PCL	21/04/2015	08/05/2015	2.22%	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	2.66%	CN¥0.20
Glodon Co Ltd Class A	08/05/2015	08/05/2015	2.43%	CN¥0.14
Guangxi LiuYao Group Co Ltd Class A	08/05/2015	08/05/2015	4.60%	CN¥0.12
Halcyon Technology PCL	21/04/2015	08/05/2015	4.78%	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	6.28%	THB 0.07
Home Product Center PCL Shs Foreign registered	17/04/2015	08/05/2015	6.36%	THB 0.07
Huadong Medicine Co Ltd Class A	08/05/2015	08/05/2015	3.30%	CN¥0.26
IFS Capital Ltd	27/04/2015	08/05/2015	4.35%	SGD 0.02
Instituto de Diagnostico SA	04/05/2015	08/05/2015	1.55%	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	0.18%	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	3.21%	CN¥0.38
Kiattana Transport PCL	22/04/2015	08/05/2015	5.88%	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	2.60%	JP¥36
Mfc Asset Management PCL	27/04/2015	08/05/2015	6.51%	THB 1.70
Ningbo Gaofa Automotive Control System Co Ltd Class A	08/05/2015	08/05/2015	5.25%	CN¥0.25
OSK Holdings Bhd	16/04/2015	08/05/2015	3.47%	MYR 0.02
Ourofino SA	29/04/2015	08/05/2015	4.31%	R$0.18
Ourofino SA	05/01/2015	08/05/2015	4.31%	R$0.07
Pato Chemical Industry PCL	16/03/2015	08/05/2015	7.26%	THB 0.92
Pranda Jewelry PCL	12/03/2015	08/05/2015	10.31%	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	2.66%	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	0.45%	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	0.78%	CN¥0.04
Siam City Cement PCL Units Non-Voting Depository Receipt	17/04/2015	08/05/2015	8.10%	THB 7.00
Siam Global House PCL	19/03/2015	08/05/2015	2.81%	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	0.19%	CN¥0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19	28/04/2015	08/05/2015	6.10%	CA$0.04
Thai Packaging & Printing PCL	17/03/2015	08/05/2015	8.47%	THB 0.40
Tianjin Motor Dies Co Ltd Class A	08/05/2015	08/05/2015	0.48%	CN¥0.05
Tianjin Pengling Group Co Ltd Class A	08/05/2015	08/05/2015	0.81%	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	2.09%	CA$0.02
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	01/05/2015	08/05/2015	3.21%	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	1.00%	CN¥0.01
Zhejiang Yueling Co Ltd Class A	08/05/2015	08/05/2015	0.13%	CN¥0.16

Security

Ex-Date

Pay Date

Div.%

Amount

AGNC Investment Corp

28/04/2015

08/05/2015

14.16%

$0.22

Mastercard Inc

07/04/2015

08/05/2015

0.75%

$0.16

adidas AG

08/05/2015

1.73%

€1.50

HSBC MSCI World UCITS ETF

16/04/2015

08/05/2015

1.20%

$0.08

Heidelberg Materials AG

08/05/2015

2.01%

€0.75

Hamborner REIT AG

08/05/2015

8.50%

€0.40

Talanx AG

08/05/2015

3.64%

€1.25

American Express Co

31/03/2015

08/05/2015

1.27%

$0.26

CTS Eventim AG & Co. KGaA

08/05/2015

2.65%

€0.40

Bilfinger SE

08/05/2015

3.45%

€2.00

Clorox Co

20/04/2015

08/05/2015

5.35%

$0.74

General Dynamics Corp

08/04/2015

08/05/2015

1.86%

$0.69

National Health Investors Inc

27/03/2015

08/05/2015

5.31%

$0.85

Dividend 15 Split Corp Class A

28/04/2015

08/05/2015

14.80%

CA$0.10

Pentair PLC

22/04/2015

08/05/2015

1.50%

$0.32

Mony Group PLC

26/03/2015

08/05/2015

7.03%

£0.06

Ageas SA/ NV

06/05/2015

08/05/2015

6.30%

€1.55

SBO AG

08/05/2015

2.12%

€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

5.94%

€0.40

ENCE Energia y Celulosa SA

08/05/2015

0.00%

€0.08

Greggs PLC

09/04/2015

08/05/2015

4.09%

£0.16

Leoni AG

08/05/2015

0.00%

€1.20

Singapore Exchange Ltd

28/04/2015

08/05/2015

2.10%

SGD 0.04

Grupo Mexico SAB de CV Class B

05/05/2015

08/05/2015

2.94%

MX$0.26

BlackRock World Mining Trust PLC

26/03/2015

08/05/2015

2.51%

£0.14

Semperit AG Holding

05/05/2015

08/05/2015

3.29%

€6.00

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

01/05/2015

08/05/2015

2.40%

€0.03

Canadian Banc Corp Class A

28/04/2015

08/05/2015

22.97%

CA$0.09

EDP Renewables SA

06/05/2015

08/05/2015

0.88%

€0.04

Financial 15 Split Corp Shs -A- 1.12.20

28/04/2015

08/05/2015

12.98%

CA$0.31

Swire Pacific Ltd Class A

15/04/2015

08/05/2015

4.69%

HK$2.80

Swire Pacific Ltd Class B

15/04/2015

08/05/2015

5.97%

HK$0.56

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

28/04/2015

08/05/2015

13.99%

CA$0.12

Administradora de Fondos de Pensiones Habitat SA

04/05/2015

08/05/2015

7.45%

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

5.54%

£0.08

Bangkok Bank PCL Shs Foreign Registered

17/04/2015

08/05/2015

6.44%

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

14.46%

CA$0.10

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

30/04/2015

08/05/2015

7.84%

$0.06

Krung Thai Bank PCL shs Foreign Registered

21/04/2015

08/05/2015

6.31%

THB 0.90

Perusahaan Gas Negara (Persero) Tbk PT Class B

14/04/2015

08/05/2015

8.26%

IDR 145

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

01/05/2015

08/05/2015

3.26%

€0.10

Eagle Materials Inc

08/04/2015

08/05/2015

0.47%

$0.10

Ahlers AG Registered Shares

08/05/2015

0.00%

€0.40

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

01/05/2015

08/05/2015

1.68%

€0.02

Financiere de Tubize SA

06/05/2015

08/05/2015

0.48%

€0.48

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

28/04/2015

08/05/2015

5.75%

CA$0.04

Spirent Communications PLC

05/03/2015

08/05/2015

0.00%

£0.01

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

0.68%

$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

8.84%

HK$0.23

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

28/04/2015

08/05/2015

6.52%

CA$0.04

iShares MSCI UAE ETF

04/05/2015

08/05/2015

4.32%

$0.01

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

04/05/2015

08/05/2015

1.32%

CLP 90

Star Group LP

28/04/2015

08/05/2015

6.32%

$0.10

SBS Transit Ltd

28/04/2015

08/05/2015

14.09%

SGD 0.01

iShares Interest Rate Hedged Corporate Bond ETF

04/05/2015

08/05/2015

5.91%

$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

11.32%

IDR 42

Wal - Mart de Mexico SAB de CV ADR

23/04/2015

08/05/2015

3.13%

$0.51

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

01/05/2015

08/05/2015

3.22%

€0.03

Financial 15 Split Corp

28/04/2015

08/05/2015

6.75%

CA$0.04

iShares Core 30/70 Conservative Allocation ETF

04/05/2015

08/05/2015

2.38%

$0.03

Bank of Marin Bancorp

29/04/2015

08/05/2015

3.85%

$0.11

Dividend Select 15 Corp Equity Shs 2010-1.12.17

28/04/2015

08/05/2015

9.44%

CA$0.08

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

01/05/2015

08/05/2015

2.39%

$0.10

Supalai PCL Units Non-Voting Depository Receipt

09/03/2015

08/05/2015

8.50%

THB 0.65

Universal Entertainment Corp

03/03/2015

08/05/2015

0.00%

JP¥30

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

01/05/2015

08/05/2015

8.13%

$0.06

Canadian Life Companies Split Corp Pfd Shs

28/04/2015

08/05/2015

6.54%

CA$0.05

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

01/05/2015

08/05/2015

5.38%

€0.12

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

01/05/2015

08/05/2015

5.44%

€0.12

iShares MSCI Qatar ETF

04/05/2015

08/05/2015

3.55%

$0.03

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

28/04/2015

08/05/2015

6.88%

CA$0.05

PT Bank Danamon Indonesia Tbk Class A

15/04/2015

08/05/2015

3.39%

IDR 82

Sime Darby Bhd

21/04/2015

08/05/2015

6.31%

MYR 0.06

XLMedia PLC

09/04/2015

08/05/2015

0.00%

$0.02

Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt

24/03/2015

08/05/2015

5.47%

THB 0.23

Banque Cantonale du Jura SA Registered Shares

05/05/2015

08/05/2015

2.31%

CHF 1.80

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

05/05/2015

08/05/2015

8.15%

MX$0.21

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 Short Duration Income Fund A-MINCOME-EUR

01/05/2015

08/05/2015

4.67%

€0.03

HSBC FTSE 250 UCITS ETF

16/04/2015

08/05/2015

3.75%

£0.08

Krung Thai Bank PCL

21/04/2015

08/05/2015

6.35%

THB 0.90

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

28/04/2015

08/05/2015

6.27%

CA$0.04

Sanofi India Ltd

16/04/2015

08/05/2015

3.88%

₹35.00

Shandong Wit Dyne Health Co Ltd Class A

08/05/2015

9.16%

CN¥0.08

Shanjin International Gold Co Ltd Class A

08/05/2015

2.20%

CN¥0.11

Sociedad Matriz SAAM SA

04/05/2015

08/05/2015

3.49%

CLP 2

Advanced Information Technology PCL shs Foreign Registered

21/04/2015

08/05/2015

8.71%

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

3.19%

$0.00

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

28/04/2015

08/05/2015

7.16%

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

5.74%

€0.04

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

3.56%

$0.05

iShares Yield Optimized Bond ETF

04/05/2015

08/05/2015

5.45%

$0.06

J Front Retailing Co Ltd

25/02/2015

08/05/2015

2.42%

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

2.20%

SGD 0.03

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

04/05/2015

08/05/2015

2.27%

CLP 92

Straits Trading Co Ltd

20/04/2015

08/05/2015

5.07%

SGD 0.04

TDb Split Corp A

28/04/2015

08/05/2015

6.56%

CA$0.10

2S Metal PCL

11/03/2015

08/05/2015

6.45%

THB 0.05

Advanced Information Technology PCL

21/04/2015

08/05/2015

7.63%

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

1.93%

CN¥0.08

Bangkok Bank PCL

17/04/2015

08/05/2015

6.42%

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

0.04%

CN¥0.13

Chengdu Guibao Science & Technology Co Ltd Class A

08/05/2015

1.76%

CN¥0.10

CIA de Ferro Ligas da Bahia - Ferbasa

29/04/2015

08/05/2015

4.33%

R$0.00

CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs

29/04/2015

08/05/2015

8.90%

R$0.00

CIMB Thai Bank PLC

21/04/2015

08/05/2015

15.75%

THB 0.01

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

28/04/2015

08/05/2015

5.78%

CA$0.03

CSG Holding Co Ltd Class A

08/05/2015

1.60%

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

1.42%

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

6.42%

CA$0.04

Eczacibasi Yatirim Holding Ortakligi AS

06/05/2015

08/05/2015

1.64%

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

5.40%

€0.04

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

01/05/2015

08/05/2015

2.84%

£0.00

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

01/05/2015

08/05/2015

2.40%

$0.03

Fidelity Funds - Global Income Fund A-MDIST-USD

01/05/2015

08/05/2015

4.05%

$0.02

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

01/05/2015

08/05/2015

6.25%

€0.10

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

01/05/2015

08/05/2015

3.79%

€0.04

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

01/05/2015

08/05/2015

2.95%

€0.02

Forth Corp PCL

21/04/2015

08/05/2015

2.22%

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

2.66%

CN¥0.20

Glodon Co Ltd Class A

08/05/2015

2.43%

CN¥0.14

Guangxi LiuYao Group Co Ltd Class A

08/05/2015

4.60%

CN¥0.12

Halcyon Technology PCL

21/04/2015

08/05/2015

4.78%

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

6.28%

THB 0.07

Home Product Center PCL Shs Foreign registered

17/04/2015

08/05/2015

6.36%

THB 0.07

Huadong Medicine Co Ltd Class A

08/05/2015

3.30%

CN¥0.26

IFS Capital Ltd

27/04/2015

08/05/2015

4.35%

SGD 0.02

Instituto de Diagnostico SA

04/05/2015

08/05/2015

1.55%

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

0.18%

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

3.21%

CN¥0.38

Kiattana Transport PCL

22/04/2015

08/05/2015

5.88%

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

2.60%

JP¥36

Mfc Asset Management PCL

27/04/2015

08/05/2015

6.51%

THB 1.70

Ningbo Gaofa Automotive Control System Co Ltd Class A

08/05/2015

5.25%

CN¥0.25

OSK Holdings Bhd

16/04/2015

08/05/2015

3.47%

MYR 0.02

Ourofino SA

29/04/2015

08/05/2015

4.31%

R$0.18

Ourofino SA

05/01/2015

08/05/2015

4.31%

R$0.07

Pato Chemical Industry PCL

16/03/2015

08/05/2015

7.26%

THB 0.92

Pranda Jewelry PCL

12/03/2015

08/05/2015

10.31%

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

2.66%

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

0.45%

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

0.78%

CN¥0.04

Siam City Cement PCL Units Non-Voting Depository Receipt

17/04/2015

08/05/2015

8.10%

THB 7.00

Siam Global House PCL

19/03/2015

08/05/2015

2.81%

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

0.19%

CN¥0.10

TDb Split Corp Priority Equity Shs 2007-1.12.19

28/04/2015

08/05/2015

6.10%

CA$0.04

Thai Packaging & Printing PCL

17/03/2015

08/05/2015

8.47%

THB 0.40

Tianjin Motor Dies Co Ltd Class A

08/05/2015

0.48%

CN¥0.05

Tianjin Pengling Group Co Ltd Class A

08/05/2015

0.81%

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

2.09%

CA$0.02

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

01/05/2015

08/05/2015

3.21%

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

1.00%

CN¥0.01

Zhejiang Yueling Co Ltd Class A

08/05/2015

0.13%

CN¥0.16

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All 195 dividends with pay date on 08 May 2015

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