Dividend Calendar 11 May 2015

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On 11 May 2015 117 securities pay a dividend.

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All 117 dividends with pay date on 11 May 2015

Security	Ex-Date	Pay Date	Div.%	Amount
ASML Holding NV	24/04/2015	11/05/2015	0.51%	€0.70
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF	27/04/2015	11/05/2015	3.83%	$0.30
Air Products and Chemicals Inc	30/03/2015	11/05/2015	2.42%	$0.81
Wacker Chemie AG	11/05/2015	11/05/2015	2.66%	€1.50
Coloplast AS Class B	07/05/2015	11/05/2015	5.47%	DKK 4.50
Universal Corp	10/04/2015	11/05/2015	7.61%	$0.52
ASML Holding NV ADR	24/04/2015	11/05/2015	0.53%	$0.76
Nucor Corp	27/03/2015	11/05/2015	0.84%	$0.37
Elmos Semiconductor SE	11/05/2015	11/05/2015	0.97%	€0.33
Paul Hartmann AG	11/05/2015	11/05/2015	3.96%	€6.50
Bank Bradesco SA Vz ADR	02/04/2015	11/05/2015	3.23%	$0.00
Hexpol AB Class B	05/05/2015	11/05/2015	4.71%	SEK 1.20
Bolsa Mexicana de Valores SAB de CV Class A	06/05/2015	11/05/2015	5.54%	MX$0.96
Fast Retailing Co Ltd	25/02/2015	11/05/2015	0.83%	JP¥58
DNP Select Income Fund	28/04/2015	11/05/2015	7.12%	$0.07
Mercialys SA	07/05/2015	11/05/2015	8.64%	€0.88
Banco Santander SA ADR	09/04/2015	11/05/2015	1.99%	$0.13
Revvity Inc	15/04/2015	11/05/2015	0.24%	$0.07
DMG Mori AG	11/05/2015	11/05/2015	2.46%	€0.55
Basf SE ADR	28/04/2015	11/05/2015	4.60%	$0.78
Masco Corp	08/04/2015	11/05/2015	1.77%	$0.09
Citic Telecom International Holdings Ltd	23/04/2015	11/05/2015	7.57%	HK$0.09
Ramada Investimentos e Industria SA	07/05/2015	11/05/2015	0.00%	€0.17
State Street SPDR Dow Jones Industrial Average ETF Trust	17/04/2015	11/05/2015	0.94%	$0.12
ABG Sundal Collier Holding ASA	30/04/2015	11/05/2015	7.43%	NOK 1.00
State Street SPDR Portfolio High Yield Bond ETF	01/05/2015	11/05/2015	6.99%	$0.08
Turkiye Garanti Bankasi AS ADR	27/04/2015	11/05/2015	4.88%	$0.05
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-	06/05/2015	11/05/2015	8.68%	MX$0.49
Münchener Rück AG ADR	21/04/2015	11/05/2015	4.79%	$0.17
Bank Bradesco SA ADR	02/04/2015	11/05/2015	6.54%	$0.00
Vilkyskiu pienine AB	08/05/2015	11/05/2015	1.46%	€0.07
Homag Group AG	11/05/2015	11/05/2015	4.08%	€0.40
State Street SPDR Bloomberg High Yield Bond ETF	01/05/2015	11/05/2015	6.60%	$0.19
State Street Blackstone Senior Loan ETF	01/05/2015	11/05/2015	7.08%	$0.16
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/05/2015	11/05/2015	6.85%	$0.13
Invesco Pan European High Income Fund A Monthly distribution-1	04/05/2015	11/05/2015	6.07%	€0.03
New Wave Group AB Class B	05/05/2015	11/05/2015	3.26%	SEK 0.50
Selvaag Bolig ASA	30/04/2015	11/05/2015	3.07%	NOK 1.20
Suzano SA	04/05/2015	11/05/2015	2.70%	R$0.13
Granges AB Shs 144A/Reg S	05/05/2015	11/05/2015	1.84%	SEK 1.33
ITAB Group AB	05/05/2015	11/05/2015	0.00%	SEK 0.54
MCH Group Ltd	06/05/2015	11/05/2015	0.00%	CHF 0.50
Rejlers AB Class B	05/05/2015	11/05/2015	3.32%	SEK 1.70
The Goldman Sachs Group Inc DR	22/04/2015	11/05/2015	6.20%	$0.23
Bure Equity AB	05/05/2015	11/05/2015	1.00%	SEK 1.00
China Northern Rare Earth (Group) High-Tech Co Ltd Class A	11/05/2015	11/05/2015	0.30%	CN¥0.08
Softronic AB Class B	05/05/2015	11/05/2015	6.03%	SEK 0.45
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income	04/05/2015	11/05/2015	6.48%	€0.06
State Street SPDR Portfolio Long Term Treasury ETF	01/05/2015	11/05/2015	4.48%	$0.07
The Goldman Sachs Group Inc DR	22/04/2015	11/05/2015	6.18%	$0.25
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-	22/04/2015	11/05/2015	6.15%	$0.25
CIA de Gas de Sao Paulo - COMGAS	04/05/2015	11/05/2015	6.51%	R$2.63
CIA de Gas de Sao Paulo - COMGAS Class A	04/05/2015	11/05/2015	7.33%	R$2.89
Daiwa House REIT Investment Corp	25/02/2015	11/05/2015	5.59%	JP¥2,173
Grupo Herdez SAB de CV	07/05/2015	11/05/2015	32.62%	MX$0.90
Home Federal Bancorp Inc of louisiana	23/04/2015	11/05/2015	2.50%	$0.07
Keskisuomalainen Oyj Class A	30/04/2015	11/05/2015	6.10%	€0.46
Nam Cheong Ltd	28/04/2015	11/05/2015	0.00%	SGD 1.30
State Street SPDR Bloomberg Convertible Securities ETF	01/05/2015	11/05/2015	1.52%	$0.07
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/05/2015	11/05/2015	4.66%	$0.11
State Street SPDR Portfolio Short Term Treasury ETF	01/05/2015	11/05/2015	3.78%	$0.02
Sun TV Network Ltd	05/05/2015	11/05/2015	1.02%	₹6.00
Amundi Money Market Fund - Short Term (USD) IC-D	07/05/2015	11/05/2015	0.00%	$0.00
CVC Brasil Operadora e Agencia de Viagens SA	16/04/2015	11/05/2015	0.00%	R$0.52
CVS Bay Area Inc	25/02/2015	11/05/2015	3.93%	JP¥10
Koshidaka Holdings Co Ltd	25/02/2015	11/05/2015	2.53%	JP¥4
N.C. Housing PCL Shs Foreign registered	12/03/2015	11/05/2015	0.00%	THB 0.04
ProShares Investment Grade—Interest Rate Hedged	01/05/2015	11/05/2015	5.12%	$0.20
PSG Financial Services Ltd	04/05/2015	11/05/2015	2.11%	ZAR 0.08
Shanghai Baosight Software Co Ltd Class A	11/05/2015	11/05/2015	1.27%	CN¥0.04
Sing Investments & Finance Ltd	28/04/2015	11/05/2015	4.81%	SGD 0.04
State Street DoubleLine Total Return Tactical ETF	01/05/2015	11/05/2015	5.48%	$0.14
State Street SPDR Nuveen ICE Municipal Bond ETF	01/05/2015	11/05/2015	3.60%	$0.09
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/05/2015	11/05/2015	4.59%	$0.07
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/05/2015	11/05/2015	4.00%	$0.06
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/05/2015	11/05/2015	5.73%	$0.10
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/05/2015	11/05/2015	4.29%	$0.04
System1 Inc	01/05/2015	11/05/2015	0.00%	$0.02
Telecom Argentina SA Shs -B- 1 Vote	06/05/2015	11/05/2015	0.32%	ARS 0.83
Thai Metal Drum Manufacturing PCL	30/03/2015	11/05/2015	6.30%	THB 1.00
The Goldman Sachs Group Inc DR	22/04/2015	11/05/2015	0.00%	$0.34
The Goldman Sachs Group Inc DR	22/04/2015	11/05/2015	0.00%	$0.40
TMBThanachart Bank PCL Units Non-Voting Depository Receipt	21/04/2015	11/05/2015	4.56%	THB 0.06
Welcia Holdings Co Ltd	25/02/2015	11/05/2015	0.00%	JP¥5
AEON Fantasy Co Ltd	25/02/2015	11/05/2015	1.07%	JP¥15
Amarin Corporations PCL	24/04/2015	11/05/2015	2.97%	THB 0.55
Amundi Money Market Fund - Short Term (USD) PC-D	07/05/2015	11/05/2015	0.00%	$0.00
ASN Duurzaam Aandelenfonds R	05/05/2015	11/05/2015	1.20%	€1.25
ASN Milieu & Waterfonds R	05/05/2015	11/05/2015	1.60%	€0.15
Avidly Oyj	28/04/2015	11/05/2015	0.00%	€0.02
Beibu Gulf Port Co Ltd Class A	11/05/2015	11/05/2015	1.47%	CN¥0.05
Energisa Mato Grosso Distribuidora de Energia SA	30/04/2015	11/05/2015	10.95%	R$0.01
Energisa Mato Grosso Distribuidora de Energia SA	30/04/2015	11/05/2015	11.14%	R$0.01
Goldcard Smart Group Co Ltd Class A	11/05/2015	11/05/2015	2.33%	CN¥0.03
Huhtamaki India Ltd	23/04/2015	11/05/2015	0.72%	₹2.80
Kuraudia Holdings Co Ltd	25/02/2015	11/05/2015	2.72%	JP¥5
Muang Thai Insurance PCL	09/03/2015	11/05/2015	4.60%	THB 0.58
Muangthai Capital PCL	27/04/2015	11/05/2015	0.88%	THB 0.13
N.C. Housing PCL	12/03/2015	11/05/2015	0.00%	THB 0.04
ProShares High Yield—Interest Rate Hedged	01/05/2015	11/05/2015	6.31%	$0.32
ProShares Short Term USD Emerging Markets Bond ETF (USD)	01/05/2015	11/05/2015	0.00%	$0.39
PSG Group Ltd	04/05/2015	11/05/2015	0.00%	ZAR 1.45
Qualicorp Consultoria E Corretora De Seguros SA	04/05/2015	11/05/2015	0.54%	R$0.42
Saudi Ceramic Co	28/04/2015	11/05/2015	2.01%	SAR 0.75
Shanghai M&G Stationery Inc Class A	11/05/2015	11/05/2015	4.48%	CN¥0.25
Shenzhen Absen Optoelectronic Co Ltd Class A	11/05/2015	11/05/2015	1.59%	CN¥0.12
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/05/2015	11/05/2015	4.21%	$0.01
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/05/2015	11/05/2015	2.67%	$0.02
State Street SPDR Portfolio Aggregate Bond ETF	01/05/2015	11/05/2015	4.25%	$0.06
State Street SPDR Portfolio Corporate Bond ETF	01/05/2015	11/05/2015	5.21%	$0.08
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/05/2015	11/05/2015	3.83%	$0.07
State Street Ultra Short Term Bond ETF	01/05/2015	11/05/2015	4.04%	$0.01
Tetsujin Holdings Inc	25/02/2015	11/05/2015	0.00%	JP¥6
Traphaco JSC	20/04/2015	11/05/2015	7.96%	₫1,786
Xiamen Tungsten Co Ltd Class A	11/05/2015	11/05/2015	0.68%	CN¥0.15
Zhejiang Double Arrow Rubber Co Ltd Class A	11/05/2015	11/05/2015	1.82%	CN¥0.20
Zhuhai Huafa Properties Co Ltd Class A	11/05/2015	11/05/2015	5.21%	CN¥0.06

Security

Ex-Date

Pay Date

Div.%

Amount

ASML Holding NV

24/04/2015

11/05/2015

0.51%

€0.70

State Street SPDR S&P Global Dividend Aristocrats UCITS ETF

27/04/2015

11/05/2015

3.83%

$0.30

Air Products and Chemicals Inc

30/03/2015

11/05/2015

2.42%

$0.81

Wacker Chemie AG

11/05/2015

2.66%

€1.50

Coloplast AS Class B

07/05/2015

11/05/2015

5.47%

DKK 4.50

Universal Corp

10/04/2015

11/05/2015

7.61%

$0.52

ASML Holding NV ADR

24/04/2015

11/05/2015

0.53%

$0.76

Nucor Corp

27/03/2015

11/05/2015

0.84%

$0.37

Elmos Semiconductor SE

11/05/2015

0.97%

€0.33

Paul Hartmann AG

11/05/2015

3.96%

€6.50

Bank Bradesco SA Vz ADR

02/04/2015

11/05/2015

3.23%

$0.00

Hexpol AB Class B

05/05/2015

11/05/2015

4.71%

SEK 1.20

Bolsa Mexicana de Valores SAB de CV Class A

06/05/2015

11/05/2015

5.54%

MX$0.96

Fast Retailing Co Ltd

25/02/2015

11/05/2015

0.83%

JP¥58

DNP Select Income Fund

28/04/2015

11/05/2015

7.12%

$0.07

Mercialys SA

07/05/2015

11/05/2015

8.64%

€0.88

Banco Santander SA ADR

09/04/2015

11/05/2015

1.99%

$0.13

Revvity Inc

15/04/2015

11/05/2015

0.24%

$0.07

DMG Mori AG

11/05/2015

2.46%

€0.55

Basf SE ADR

28/04/2015

11/05/2015

4.60%

$0.78

Masco Corp

08/04/2015

11/05/2015

1.77%

$0.09

Citic Telecom International Holdings Ltd

23/04/2015

11/05/2015

7.57%

HK$0.09

Ramada Investimentos e Industria SA

07/05/2015

11/05/2015

0.00%

€0.17

State Street SPDR Dow Jones Industrial Average ETF Trust

17/04/2015

11/05/2015

0.94%

$0.12

ABG Sundal Collier Holding ASA

30/04/2015

11/05/2015

7.43%

NOK 1.00

State Street SPDR Portfolio High Yield Bond ETF

01/05/2015

11/05/2015

6.99%

$0.08

Turkiye Garanti Bankasi AS ADR

27/04/2015

11/05/2015

4.88%

$0.05

Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-

06/05/2015

11/05/2015

8.68%

MX$0.49

Münchener Rück AG ADR

21/04/2015

11/05/2015

4.79%

$0.17

Bank Bradesco SA ADR

02/04/2015

11/05/2015

6.54%

$0.00

Vilkyskiu pienine AB

08/05/2015

11/05/2015

1.46%

€0.07

Homag Group AG

11/05/2015

4.08%

€0.40

State Street SPDR Bloomberg High Yield Bond ETF

01/05/2015

11/05/2015

6.60%

$0.19

State Street Blackstone Senior Loan ETF

01/05/2015

11/05/2015

7.08%

$0.16

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/05/2015

11/05/2015

6.85%

$0.13

Invesco Pan European High Income Fund A Monthly distribution-1

04/05/2015

11/05/2015

6.07%

€0.03

New Wave Group AB Class B

05/05/2015

11/05/2015

3.26%

SEK 0.50

Selvaag Bolig ASA

30/04/2015

11/05/2015

3.07%

NOK 1.20

Suzano SA

04/05/2015

11/05/2015

2.70%

R$0.13

Granges AB Shs 144A/Reg S

05/05/2015

11/05/2015

1.84%

SEK 1.33

ITAB Group AB

05/05/2015

11/05/2015

0.00%

SEK 0.54

MCH Group Ltd

06/05/2015

11/05/2015

0.00%

CHF 0.50

Rejlers AB Class B

05/05/2015

11/05/2015

3.32%

SEK 1.70

The Goldman Sachs Group Inc DR

22/04/2015

11/05/2015

6.20%

$0.23

Bure Equity AB

05/05/2015

11/05/2015

1.00%

SEK 1.00

China Northern Rare Earth (Group) High-Tech Co Ltd Class A

11/05/2015

0.30%

CN¥0.08

Softronic AB Class B

05/05/2015

11/05/2015

6.03%

SEK 0.45

Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income

04/05/2015

11/05/2015

6.48%

€0.06

State Street SPDR Portfolio Long Term Treasury ETF

01/05/2015

11/05/2015

4.48%

$0.07

The Goldman Sachs Group Inc DR

22/04/2015

11/05/2015

6.18%

$0.25

The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-

22/04/2015

11/05/2015

6.15%

$0.25

CIA de Gas de Sao Paulo - COMGAS

04/05/2015

11/05/2015

6.51%

R$2.63

CIA de Gas de Sao Paulo - COMGAS Class A

04/05/2015

11/05/2015

7.33%

R$2.89

Daiwa House REIT Investment Corp

25/02/2015

11/05/2015

5.59%

JP¥2,173

Grupo Herdez SAB de CV

07/05/2015

11/05/2015

32.62%

MX$0.90

Home Federal Bancorp Inc of louisiana

23/04/2015

11/05/2015

2.50%

$0.07

Keskisuomalainen Oyj Class A

30/04/2015

11/05/2015

6.10%

€0.46

Nam Cheong Ltd

28/04/2015

11/05/2015

0.00%

SGD 1.30

State Street SPDR Bloomberg Convertible Securities ETF

01/05/2015

11/05/2015

1.52%

$0.07

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/05/2015

11/05/2015

4.66%

$0.11

State Street SPDR Portfolio Short Term Treasury ETF

01/05/2015

11/05/2015

3.78%

$0.02

Sun TV Network Ltd

05/05/2015

11/05/2015

1.02%

₹6.00

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

07/05/2015

11/05/2015

0.00%

$0.00

CVC Brasil Operadora e Agencia de Viagens SA

16/04/2015

11/05/2015

0.00%

R$0.52

CVS Bay Area Inc

25/02/2015

11/05/2015

3.93%

JP¥10

Koshidaka Holdings Co Ltd

25/02/2015

11/05/2015

2.53%

JP¥4

N.C. Housing PCL Shs Foreign registered

12/03/2015

11/05/2015

0.00%

THB 0.04

ProShares Investment Grade—Interest Rate Hedged

01/05/2015

11/05/2015

5.12%

$0.20

PSG Financial Services Ltd

04/05/2015

11/05/2015

2.11%

ZAR 0.08

Shanghai Baosight Software Co Ltd Class A

11/05/2015

1.27%

CN¥0.04

Sing Investments & Finance Ltd

28/04/2015

11/05/2015

4.81%

SGD 0.04

State Street DoubleLine Total Return Tactical ETF

01/05/2015

11/05/2015

5.48%

$0.14

State Street SPDR Nuveen ICE Municipal Bond ETF

01/05/2015

11/05/2015

3.60%

$0.09

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/05/2015

11/05/2015

4.59%

$0.07

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/05/2015

11/05/2015

4.00%

$0.06

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/05/2015

11/05/2015

5.73%

$0.10

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/05/2015

11/05/2015

4.29%

$0.04

System1 Inc

01/05/2015

11/05/2015

0.00%

$0.02

Telecom Argentina SA Shs -B- 1 Vote

06/05/2015

11/05/2015

0.32%

ARS 0.83

Thai Metal Drum Manufacturing PCL

30/03/2015

11/05/2015

6.30%

THB 1.00

The Goldman Sachs Group Inc DR

22/04/2015

11/05/2015

0.00%

$0.34

The Goldman Sachs Group Inc DR

22/04/2015

11/05/2015

0.00%

$0.40

TMBThanachart Bank PCL Units Non-Voting Depository Receipt

21/04/2015

11/05/2015

4.56%

THB 0.06

Welcia Holdings Co Ltd

25/02/2015

11/05/2015

0.00%

JP¥5

AEON Fantasy Co Ltd

25/02/2015

11/05/2015

1.07%

JP¥15

Amarin Corporations PCL

24/04/2015

11/05/2015

2.97%

THB 0.55

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

07/05/2015

11/05/2015

0.00%

$0.00

ASN Duurzaam Aandelenfonds R

05/05/2015

11/05/2015

1.20%

€1.25

ASN Milieu & Waterfonds R

05/05/2015

11/05/2015

1.60%

€0.15

Avidly Oyj

28/04/2015

11/05/2015

0.00%

€0.02

Beibu Gulf Port Co Ltd Class A

11/05/2015

1.47%

CN¥0.05

Energisa Mato Grosso Distribuidora de Energia SA

30/04/2015

11/05/2015

10.95%

R$0.01

Energisa Mato Grosso Distribuidora de Energia SA

30/04/2015

11/05/2015

11.14%

R$0.01

Goldcard Smart Group Co Ltd Class A

11/05/2015

2.33%

CN¥0.03

Huhtamaki India Ltd

23/04/2015

11/05/2015

0.72%

₹2.80

Kuraudia Holdings Co Ltd

25/02/2015

11/05/2015

2.72%

JP¥5

Muang Thai Insurance PCL

09/03/2015

11/05/2015

4.60%

THB 0.58

Muangthai Capital PCL

27/04/2015

11/05/2015

0.88%

THB 0.13

N.C. Housing PCL

12/03/2015

11/05/2015

0.00%

THB 0.04

ProShares High Yield—Interest Rate Hedged

01/05/2015

11/05/2015

6.31%

$0.32

ProShares Short Term USD Emerging Markets Bond ETF (USD)

01/05/2015

11/05/2015

0.00%

$0.39

PSG Group Ltd

04/05/2015

11/05/2015

0.00%

ZAR 1.45

Qualicorp Consultoria E Corretora De Seguros SA

04/05/2015

11/05/2015

0.54%

R$0.42

Saudi Ceramic Co

28/04/2015

11/05/2015

2.01%

SAR 0.75

Shanghai M&G Stationery Inc Class A

11/05/2015

4.48%

CN¥0.25

Shenzhen Absen Optoelectronic Co Ltd Class A

11/05/2015

1.59%

CN¥0.12

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/05/2015

11/05/2015

4.21%

$0.01

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/05/2015

11/05/2015

2.67%

$0.02

State Street SPDR Portfolio Aggregate Bond ETF

01/05/2015

11/05/2015

4.25%

$0.06

State Street SPDR Portfolio Corporate Bond ETF

01/05/2015

11/05/2015

5.21%

$0.08

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/05/2015

11/05/2015

3.83%

$0.07

State Street Ultra Short Term Bond ETF

01/05/2015

11/05/2015

4.04%

$0.01

Tetsujin Holdings Inc

25/02/2015

11/05/2015

0.00%

JP¥6

Traphaco JSC

20/04/2015

11/05/2015

7.96%

₫1,786

Xiamen Tungsten Co Ltd Class A

11/05/2015

0.68%

CN¥0.15

Zhejiang Double Arrow Rubber Co Ltd Class A

11/05/2015

1.82%

CN¥0.20

Zhuhai Huafa Properties Co Ltd Class A

11/05/2015

5.21%

CN¥0.06

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More Information

All 117 dividends with pay date on 11 May 2015

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