Dividend Calendar 14 May 2015

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On 14 May 2015 149 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 149 dividends with pay date on 14 May 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Apple Inc	07/05/2015	14/05/2015	0.40%	$0.13
Porsche Automobil Holding SE	14/05/2015	14/05/2015	4.65%	€2.01
Bayerische Motoren Werke AG	14/05/2015	14/05/2015	5.36%	€2.90
Bayerische Motoren Werke AG Vz	14/05/2015	14/05/2015	5.41%	€2.92
Deutsche Boerse AG	14/05/2015	14/05/2015	1.59%	€2.10
Lanxess AG	14/05/2015	14/05/2015	0.54%	€0.50
Cal-Maine Foods Inc	27/04/2015	14/05/2015	6.23%	$0.35
Berentzen-Gruppe AG	14/05/2015	14/05/2015	3.15%	€0.19
ElringKlinger AG	14/05/2015	14/05/2015	2.75%	€0.55
Itau Unibanco Holding SA ADR	31/03/2015	14/05/2015	1.16%	$0.00
EDP-Energias De Portugal SA	12/05/2015	14/05/2015	4.58%	€0.18
Acomo NV	04/05/2015	14/05/2015	5.52%	€0.70
First Republic Bank	28/04/2015	14/05/2015	0.00%	$0.15
technotrans SE	14/05/2015	14/05/2015	2.74%	€0.33
Lvmh Moet Hennessy Louis Vuitton SE ADR	16/04/2015	14/05/2015	2.82%	$0.42
Dividend Growth Split Corp A	28/04/2015	14/05/2015	14.62%	CA$0.10
Bank of New York Mellon Corp	30/04/2015	14/05/2015	1.66%	$0.17
Grupo Catalana Occidente SA	14/05/2015	14/05/2015	12.84%	€0.26
Standard Chartered PLC	12/03/2015	14/05/2015	2.52%	£0.35
KNOT Offshore Partners LP	30/04/2015	14/05/2015	1.96%	$0.51
Software AG Registered Shares	14/05/2015	14/05/2015	0.00%	€0.50
Life & Banc Split Corp - Class A	28/04/2015	14/05/2015	10.34%	CA$0.10
ABB Ltd ADR	04/05/2015	14/05/2015	1.10%	$0.59
Northwest Bancshares Inc	28/04/2015	14/05/2015	6.07%	$0.14
Noble Corp PLC Class A	30/04/2015	14/05/2015	4.20%	$0.38
Cross Timbers Royalty Trust	28/04/2015	14/05/2015	4.38%	$0.16
Delek Logistics Partners LP	30/04/2015	14/05/2015	9.17%	$0.53
PrivatFonds: Kontrolliert	13/05/2015	14/05/2015	1.67%	€0.03
UniRak	13/05/2015	14/05/2015	2.02%	€1.74
TP ICAP GROUP PLC	23/04/2015	14/05/2015	5.48%	£0.10
Grupo Aeroportuario del Sureste SAB de CV ADR	05/05/2015	14/05/2015	10.16%	$0.73
Navios Maritime Partners LP	11/05/2015	14/05/2015	0.29%	$0.44
ME Group International PLC	02/04/2015	14/05/2015	5.61%	£0.02
UniDividendenAss -net- A	13/05/2015	14/05/2015	3.28%	€1.89
Seatrium Ltd	27/04/2015	14/05/2015	0.00%	SGD 0.90
Washington H Soul Pattinson and Co Ltd	21/04/2015	14/05/2015	2.70%	A$0.20
Kadant Inc	14/04/2015	14/05/2015	0.45%	$0.17
Permianville Royalty Trust	28/04/2015	14/05/2015	9.68%	$0.02
UniDividendenAss A	13/05/2015	14/05/2015	3.40%	€1.88
Permian Basin Royalty Trust	28/04/2015	14/05/2015	1.03%	$0.02
Brompton Split Banc Corp - Class A	28/04/2015	14/05/2015	9.18%	CA$0.07
Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG	14/05/2015	14/05/2015	0.00%	€0.75
UniRak -net-	13/05/2015	14/05/2015	2.10%	€0.85
UniRak ESG -net- A	13/05/2015	14/05/2015	1.93%	€0.13
UniRak ESG A	13/05/2015	14/05/2015	1.98%	€0.17
Shell Midstream Partners LP	01/05/2015	14/05/2015	0.00%	$0.18
PrivatFonds: Kontrolliert pro	13/05/2015	14/05/2015	1.85%	€0.06
UniEuropa A	13/05/2015	14/05/2015	1.67%	€31.41
Banco Santander Chile ADR	21/04/2015	14/05/2015	3.94%	$0.90
Blue Ribbon Income Fund	28/04/2015	14/05/2015	5.96%	CA$0.07
Brompton Lifeco Split Corp - Class A	28/04/2015	14/05/2015	9.07%	CA$0.05
Meridian Bioscience Inc	30/04/2015	14/05/2015	0.00%	$0.20
UniEuropa -net-	13/05/2015	14/05/2015	1.53%	€1.24
Capital & Regional PLC	16/04/2015	14/05/2015	0.00%	£0.06
GasLog Partners LP	07/05/2015	14/05/2015	0.00%	$0.43
UnionGeldmarktFonds	13/05/2015	14/05/2015	2.89%	€0.41
Bumrungrad Hospital PCL Shs Foreign Registered	10/03/2015	14/05/2015	6.47%	THB 1.25
Franklin Street Properties Corp	22/04/2015	14/05/2015	6.39%	$0.19
Saudi Telecom Co	27/04/2015	14/05/2015	5.14%	SAR 0.40
Brompton Energy Split Corp Class A	28/04/2015	14/05/2015	15.96%	CA$0.12
Empresas COPEC SA	11/05/2015	14/05/2015	0.00%	CLP 87
Noble Holding Corp PLC	30/04/2015	14/05/2015	0.00%	$0.38
Richards Group Inc	28/04/2015	14/05/2015	4.48%	CA$0.07
UniGlobal II A	13/05/2015	14/05/2015	1.88%	€0.30
Franconofurt AG	14/05/2015	14/05/2015	1.43%	€161.00
Localiza Rent A Car SA	01/04/2015	14/05/2015	4.48%	R$0.03
Nitratos de Chile SA	11/05/2015	14/05/2015	0.00%	CLP 0
NuStar Energy LP Common Units	06/05/2015	14/05/2015	0.00%	$1.10
Pacific Coast Oil Trust	04/05/2015	14/05/2015	0.00%	$0.01
Apple Inc cedear	07/05/2015	14/05/2015	0.00%	$0.01
Arena REIT	27/03/2015	14/05/2015	5.58%	A$0.03
Baoshan Iron & Steel Co Ltd Class A	14/05/2015	14/05/2015	3.48%	CN¥0.18
Brookfield Office Properties Inc Series W	28/04/2015	14/05/2015	7.02%	CA$0.13
Cattolico Aktien Europa Union	13/05/2015	14/05/2015	2.63%	€0.90
Natural Resources Partners LP	01/05/2015	14/05/2015	0.41%	$0.09
Sierra Bancorp	28/04/2015	14/05/2015	2.94%	$0.10
UniRak Emerging Markets -net- A	13/05/2015	14/05/2015	1.42%	€1.09
UniSelection: Global I	13/05/2015	14/05/2015	0.00%	€0.33
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar	11/05/2015	14/05/2015	9.84%	MX$0.48
High Arctic Energy Services Inc - New	28/04/2015	14/05/2015	0.00%	CA$0.07
Minera Valparaiso SA	11/05/2015	14/05/2015	0.00%	CLP 104
PrivatFonds: Flexibel pro	13/05/2015	14/05/2015	1.72%	€0.04
Volution Group PLC	02/04/2015	14/05/2015	1.89%	£0.01
Grupo Carso SAB de CV Class A1	11/05/2015	14/05/2015	1.24%	MX$0.42
Industrias Bachoco SAB de CV B	11/05/2015	14/05/2015	0.00%	MX$0.75
Just Group PLC	16/04/2015	14/05/2015	1.37%	£0.01
KCD-Union ESG MIX	13/05/2015	14/05/2015	1.87%	€1.22
Lionsgate Studios Corp - New	29/04/2015	14/05/2015	0.00%	$0.10
Siam Pan Group PCL	12/03/2015	14/05/2015	7.62%	THB 0.70
TSI Holdings Co Ltd	25/02/2015	14/05/2015	2.79%	JP¥18
UniRak Emerging Markets A	13/05/2015	14/05/2015	1.42%	€1.62
Abu Dhabi National Hotels	23/04/2015	14/05/2015	7.71%	AED 0.00
Amundi Money Market Fund - Short Term (USD) IC-D	12/05/2015	14/05/2015	3.22%	$0.00
Bangkok Aviation Fuel Services PCL	27/04/2015	14/05/2015	4.03%	THB 0.46
Cattolico Aktien Global Union	13/05/2015	14/05/2015	2.24%	€3.50
Cattolico Rent Union	13/05/2015	14/05/2015	2.50%	€0.35
Hana Microelectronics PCL Units Non-Voting Depository Receipt	06/03/2015	14/05/2015	3.60%	THB 1.00
Krungthai Card PCL	26/02/2015	14/05/2015	5.90%	THB 0.28
UniInstitutional Premium Corporate Bonds FK	13/05/2015	14/05/2015	2.41%	€2.17
VR Mainfranken ESG	13/05/2015	14/05/2015	1.76%	€0.50
Aapico Hitech PCL Units Non-Voting Depository Receipts	25/03/2015	14/05/2015	6.09%	THB 0.08
Amundi Money Market Fund - Short Term (USD) PC-D	12/05/2015	14/05/2015	0.00%	$0.00
Beijing Century Real Technology Co Ltd Class A	14/05/2015	14/05/2015	0.00%	CN¥0.10
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10	28/04/2015	14/05/2015	6.56%	CA$0.14
Bumrungrad Hospital PCL	10/03/2015	14/05/2015	6.48%	THB 1.25
Canadian High Income Equity Fund	28/04/2015	14/05/2015	0.00%	CA$0.07
Catrion Catering Holding Co	30/04/2015	14/05/2015	3.28%	SAR 1.75
Cattolico Corporates Union	13/05/2015	14/05/2015	2.36%	€0.85
Chenguang Biotech Group Co Ltd Class A	14/05/2015	14/05/2015	1.09%	CN¥0.01
Chiangmai Frozen Foods PCL	10/03/2015	14/05/2015	6.84%	THB 0.10
Eastone Century Technology Co Ltd Class A	14/05/2015	14/05/2015	0.00%	CN¥0.02
Enaex SA	11/05/2015	14/05/2015	0.00%	CLP 111
Everbright Securities Co Ltd Class A	14/05/2015	14/05/2015	1.45%	CN¥0.08
Good Year Lastikleri TAS	12/05/2015	14/05/2015	0.00%	TRY 0.04
Hangzhou Robam Appliances Co Ltd Class A	14/05/2015	14/05/2015	2.57%	CN¥0.17
Healthbank Holdings Ltd	24/04/2015	14/05/2015	0.00%	SGD 0.01
Hebei Jianxin Chemical Industry Co Ltd Class A	14/05/2015	14/05/2015	0.24%	CN¥0.05
Ichishin Holdings Co Ltd	25/02/2015	14/05/2015	2.35%	JP¥10
Jiangsu Yinhe Electronics Co Ltd Class A	14/05/2015	14/05/2015	0.00%	CN¥0.07
Krungthai Card PCL shs Foreign Registered	26/02/2015	14/05/2015	5.86%	THB 0.28
Langham Hospitality Investments and Langham Hospitality Investments Ltd	23/04/2015	14/05/2015	2.86%	HK$0.15
Liu Chong Hing Investment Ltd	04/05/2015	14/05/2015	6.23%	HK$0.25
Namyong Terminal PCL	09/03/2015	14/05/2015	10.62%	THB 0.30
Pacific Pipe PCL	09/03/2015	14/05/2015	3.36%	THB 0.16
PrivatFonds: Flexibel	13/05/2015	14/05/2015	0.00%	€0.42
PTG Energy PCL	09/03/2015	14/05/2015	4.14%	THB 0.15
Saudi Pharmaceutical Industries & Medical Appliances Corp	26/04/2015	14/05/2015	0.00%	SAR 1.50
SeeWay ai Co Ltd Class A	14/05/2015	14/05/2015	0.00%	CN¥0.02
Sekichu Co Ltd	18/02/2015	14/05/2015	2.83%	JP¥30
Shantou Wanshun New Material Group Co Ltd Class A	14/05/2015	14/05/2015	0.00%	CN¥0.08
Shenzhen Fuanna Bedding and Furnishing Co Ltd Class A	14/05/2015	14/05/2015	8.70%	CN¥0.05
Shenzhen Kingsino Technology Co Ltd Class A	14/05/2015	14/05/2015	0.00%	CN¥0.08
Siamgas And Petrochemicals PCL	09/03/2015	14/05/2015	2.44%	THB 0.10
Siamgas And Petrochemicals PCL Shs Foreign Registered	09/03/2015	14/05/2015	1.72%	THB 0.10
Sino-Thai Engineering and Construction PCL Units Non-Voting Depository Receipt	09/03/2015	14/05/2015	0.00%	THB 0.40
TWZ Corp PCL	29/04/2015	14/05/2015	0.00%	THB 0.01
UniEuroRenta Corporates 2017	13/05/2015	14/05/2015	0.00%	€1.18
UniEuroRenta Corporates 2018 - EUR DIS	13/05/2015	14/05/2015	0.00%	€1.14
UniEuroRenta Corporates Deutschland 2019 -net- - A EUR DIS	13/05/2015	14/05/2015	0.00%	€2.61
UniEuroRenta Corporates Deutschland 2019 -net- - A EUR DIS	13/05/2015	14/05/2015	0.00%	€2.35
UniInstitutional European MinRisk Equities	13/05/2015	14/05/2015	2.30%	€2.38
UniInstitutional Premium Corporate Bonds	13/05/2015	14/05/2015	2.35%	€1.32
UTour Group Co Ltd Class A	14/05/2015	14/05/2015	0.00%	CN¥0.02
VB Kassel Göttingen Union Select	13/05/2015	14/05/2015	0.00%	€0.18
VR Sachsen Global Union	13/05/2015	14/05/2015	1.86%	€0.43
Xingyun Technology Co Ltd Class A	14/05/2015	14/05/2015	0.00%	CN¥0.01
Xinlun New Materials Co Ltd Class A	14/05/2015	14/05/2015	0.00%	CN¥0.01
Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A	14/05/2015	14/05/2015	4.47%	CN¥0.06
Zhejiang Wanliyang Co Ltd Class A	14/05/2015	14/05/2015	1.35%	CN¥0.07

Security

Ex-Date

Pay Date

Div.%

Amount

Apple Inc

07/05/2015

14/05/2015

0.40%

$0.13

Porsche Automobil Holding SE

14/05/2015

4.65%

€2.01

Bayerische Motoren Werke AG

14/05/2015

5.36%

€2.90

Bayerische Motoren Werke AG Vz

14/05/2015

5.41%

€2.92

Deutsche Boerse AG

14/05/2015

1.59%

€2.10

Lanxess AG

14/05/2015

0.54%

€0.50

Cal-Maine Foods Inc

27/04/2015

14/05/2015

6.23%

$0.35

Berentzen-Gruppe AG

14/05/2015

3.15%

€0.19

ElringKlinger AG

14/05/2015

2.75%

€0.55

Itau Unibanco Holding SA ADR

31/03/2015

14/05/2015

1.16%

$0.00

EDP-Energias De Portugal SA

12/05/2015

14/05/2015

4.58%

€0.18

Acomo NV

04/05/2015

14/05/2015

5.52%

€0.70

First Republic Bank

28/04/2015

14/05/2015

0.00%

$0.15

technotrans SE

14/05/2015

2.74%

€0.33

Lvmh Moet Hennessy Louis Vuitton SE ADR

16/04/2015

14/05/2015

2.82%

$0.42

Dividend Growth Split Corp A

28/04/2015

14/05/2015

14.62%

CA$0.10

Bank of New York Mellon Corp

30/04/2015

14/05/2015

1.66%

$0.17

Grupo Catalana Occidente SA

14/05/2015

12.84%

€0.26

Standard Chartered PLC

12/03/2015

14/05/2015

2.52%

£0.35

KNOT Offshore Partners LP

30/04/2015

14/05/2015

1.96%

$0.51

Software AG Registered Shares

14/05/2015

0.00%

€0.50

Life & Banc Split Corp - Class A

28/04/2015

14/05/2015

10.34%

CA$0.10

ABB Ltd ADR

04/05/2015

14/05/2015

1.10%

$0.59

Northwest Bancshares Inc

28/04/2015

14/05/2015

6.07%

$0.14

Noble Corp PLC Class A

30/04/2015

14/05/2015

4.20%

$0.38

Cross Timbers Royalty Trust

28/04/2015

14/05/2015

4.38%

$0.16

Delek Logistics Partners LP

30/04/2015

14/05/2015

9.17%

$0.53

PrivatFonds: Kontrolliert

13/05/2015

14/05/2015

1.67%

€0.03

UniRak

13/05/2015

14/05/2015

2.02%

€1.74

TP ICAP GROUP PLC

23/04/2015

14/05/2015

5.48%

£0.10

Grupo Aeroportuario del Sureste SAB de CV ADR

05/05/2015

14/05/2015

10.16%

$0.73

Navios Maritime Partners LP

11/05/2015

14/05/2015

0.29%

$0.44

ME Group International PLC

02/04/2015

14/05/2015

5.61%

£0.02

UniDividendenAss -net- A

13/05/2015

14/05/2015

3.28%

€1.89

Seatrium Ltd

27/04/2015

14/05/2015

0.00%

SGD 0.90

Washington H Soul Pattinson and Co Ltd

21/04/2015

14/05/2015

2.70%

A$0.20

Kadant Inc

14/04/2015

14/05/2015

0.45%

$0.17

Permianville Royalty Trust

28/04/2015

14/05/2015

9.68%

$0.02

UniDividendenAss A

13/05/2015

14/05/2015

3.40%

€1.88

Permian Basin Royalty Trust

28/04/2015

14/05/2015

1.03%

$0.02

Brompton Split Banc Corp - Class A

28/04/2015

14/05/2015

9.18%

CA$0.07

Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG

14/05/2015

0.00%

€0.75

UniRak -net-

13/05/2015

14/05/2015

2.10%

€0.85

UniRak ESG -net- A

13/05/2015

14/05/2015

1.93%

€0.13

UniRak ESG A

13/05/2015

14/05/2015

1.98%

€0.17

Shell Midstream Partners LP

01/05/2015

14/05/2015

0.00%

$0.18

PrivatFonds: Kontrolliert pro

13/05/2015

14/05/2015

1.85%

€0.06

UniEuropa A

13/05/2015

14/05/2015

1.67%

€31.41

Banco Santander Chile ADR

21/04/2015

14/05/2015

3.94%

$0.90

Blue Ribbon Income Fund

28/04/2015

14/05/2015

5.96%

CA$0.07

Brompton Lifeco Split Corp - Class A

28/04/2015

14/05/2015

9.07%

CA$0.05

Meridian Bioscience Inc

30/04/2015

14/05/2015

0.00%

$0.20

UniEuropa -net-

13/05/2015

14/05/2015

1.53%

€1.24

Capital & Regional PLC

16/04/2015

14/05/2015

0.00%

£0.06

GasLog Partners LP

07/05/2015

14/05/2015

0.00%

$0.43

UnionGeldmarktFonds

13/05/2015

14/05/2015

2.89%

€0.41

Bumrungrad Hospital PCL Shs Foreign Registered

10/03/2015

14/05/2015

6.47%

THB 1.25

Franklin Street Properties Corp

22/04/2015

14/05/2015

6.39%

$0.19

Saudi Telecom Co

27/04/2015

14/05/2015

5.14%

SAR 0.40

Brompton Energy Split Corp Class A

28/04/2015

14/05/2015

15.96%

CA$0.12

Empresas COPEC SA

11/05/2015

14/05/2015

0.00%

CLP 87

Noble Holding Corp PLC

30/04/2015

14/05/2015

0.00%

$0.38

Richards Group Inc

28/04/2015

14/05/2015

4.48%

CA$0.07

UniGlobal II A

13/05/2015

14/05/2015

1.88%

€0.30

Franconofurt AG

14/05/2015

1.43%

€161.00

Localiza Rent A Car SA

01/04/2015

14/05/2015

4.48%

R$0.03

Nitratos de Chile SA

11/05/2015

14/05/2015

0.00%

CLP 0

NuStar Energy LP Common Units

06/05/2015

14/05/2015

0.00%

$1.10

Pacific Coast Oil Trust

04/05/2015

14/05/2015

0.00%

$0.01

Apple Inc cedear

07/05/2015

14/05/2015

0.00%

$0.01

Arena REIT

27/03/2015

14/05/2015

5.58%

A$0.03

Baoshan Iron & Steel Co Ltd Class A

14/05/2015

3.48%

CN¥0.18

Brookfield Office Properties Inc Series W

28/04/2015

14/05/2015

7.02%

CA$0.13

Cattolico Aktien Europa Union

13/05/2015

14/05/2015

2.63%

€0.90

Natural Resources Partners LP

01/05/2015

14/05/2015

0.41%

$0.09

Sierra Bancorp

28/04/2015

14/05/2015

2.94%

$0.10

UniRak Emerging Markets -net- A

13/05/2015

14/05/2015

1.42%

€1.09

UniSelection: Global I

13/05/2015

14/05/2015

0.00%

€0.33

Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar

11/05/2015

14/05/2015

9.84%

MX$0.48

High Arctic Energy Services Inc - New

28/04/2015

14/05/2015

0.00%

CA$0.07

Minera Valparaiso SA

11/05/2015

14/05/2015

0.00%

CLP 104

PrivatFonds: Flexibel pro

13/05/2015

14/05/2015

1.72%

€0.04

Volution Group PLC

02/04/2015

14/05/2015

1.89%

£0.01

Grupo Carso SAB de CV Class A1

11/05/2015

14/05/2015

1.24%

MX$0.42

Industrias Bachoco SAB de CV B

11/05/2015

14/05/2015

0.00%

MX$0.75

Just Group PLC

16/04/2015

14/05/2015

1.37%

£0.01

KCD-Union ESG MIX

13/05/2015

14/05/2015

1.87%

€1.22

Lionsgate Studios Corp - New

29/04/2015

14/05/2015

0.00%

$0.10

Siam Pan Group PCL

12/03/2015

14/05/2015

7.62%

THB 0.70

TSI Holdings Co Ltd

25/02/2015

14/05/2015

2.79%

JP¥18

UniRak Emerging Markets A

13/05/2015

14/05/2015

1.42%

€1.62

Abu Dhabi National Hotels

23/04/2015

14/05/2015

7.71%

AED 0.00

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

12/05/2015

14/05/2015

3.22%

$0.00

Bangkok Aviation Fuel Services PCL

27/04/2015

14/05/2015

4.03%

THB 0.46

Cattolico Aktien Global Union

13/05/2015

14/05/2015

2.24%

€3.50

Cattolico Rent Union

13/05/2015

14/05/2015

2.50%

€0.35

Hana Microelectronics PCL Units Non-Voting Depository Receipt

06/03/2015

14/05/2015

3.60%

THB 1.00

Krungthai Card PCL

26/02/2015

14/05/2015

5.90%

THB 0.28

UniInstitutional Premium Corporate Bonds FK

13/05/2015

14/05/2015

2.41%

€2.17

VR Mainfranken ESG

13/05/2015

14/05/2015

1.76%

€0.50

Aapico Hitech PCL Units Non-Voting Depository Receipts

25/03/2015

14/05/2015

6.09%

THB 0.08

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

12/05/2015

14/05/2015

0.00%

$0.00

Beijing Century Real Technology Co Ltd Class A

14/05/2015

0.00%

CN¥0.10

Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10

28/04/2015

14/05/2015

6.56%

CA$0.14

Bumrungrad Hospital PCL

10/03/2015

14/05/2015

6.48%

THB 1.25

Canadian High Income Equity Fund

28/04/2015

14/05/2015

0.00%

CA$0.07

Catrion Catering Holding Co

30/04/2015

14/05/2015

3.28%

SAR 1.75

Cattolico Corporates Union

13/05/2015

14/05/2015

2.36%

€0.85

Chenguang Biotech Group Co Ltd Class A

14/05/2015

1.09%

CN¥0.01

Chiangmai Frozen Foods PCL

10/03/2015

14/05/2015

6.84%

THB 0.10

Eastone Century Technology Co Ltd Class A

14/05/2015

0.00%

CN¥0.02

Enaex SA

11/05/2015

14/05/2015

0.00%

CLP 111

Everbright Securities Co Ltd Class A

14/05/2015

1.45%

CN¥0.08

Good Year Lastikleri TAS

12/05/2015

14/05/2015

0.00%

TRY 0.04

Hangzhou Robam Appliances Co Ltd Class A

14/05/2015

2.57%

CN¥0.17

Healthbank Holdings Ltd

24/04/2015

14/05/2015

0.00%

SGD 0.01

Hebei Jianxin Chemical Industry Co Ltd Class A

14/05/2015

0.24%

CN¥0.05

Ichishin Holdings Co Ltd

25/02/2015

14/05/2015

2.35%

JP¥10

Jiangsu Yinhe Electronics Co Ltd Class A

14/05/2015

0.00%

CN¥0.07

Krungthai Card PCL shs Foreign Registered

26/02/2015

14/05/2015

5.86%

THB 0.28

Langham Hospitality Investments and Langham Hospitality Investments Ltd

23/04/2015

14/05/2015

2.86%

HK$0.15

Liu Chong Hing Investment Ltd

04/05/2015

14/05/2015

6.23%

HK$0.25

Namyong Terminal PCL

09/03/2015

14/05/2015

10.62%

THB 0.30

Pacific Pipe PCL

09/03/2015

14/05/2015

3.36%

THB 0.16

PrivatFonds: Flexibel

13/05/2015

14/05/2015

0.00%

€0.42

PTG Energy PCL

09/03/2015

14/05/2015

4.14%

THB 0.15

Saudi Pharmaceutical Industries & Medical Appliances Corp

26/04/2015

14/05/2015

0.00%

SAR 1.50

SeeWay ai Co Ltd Class A

14/05/2015

0.00%

CN¥0.02

Sekichu Co Ltd

18/02/2015

14/05/2015

2.83%

JP¥30

Shantou Wanshun New Material Group Co Ltd Class A

14/05/2015

0.00%

CN¥0.08

Shenzhen Fuanna Bedding and Furnishing Co Ltd Class A

14/05/2015

8.70%

CN¥0.05

Shenzhen Kingsino Technology Co Ltd Class A

14/05/2015

0.00%

CN¥0.08

Siamgas And Petrochemicals PCL

09/03/2015

14/05/2015

2.44%

THB 0.10

Siamgas And Petrochemicals PCL Shs Foreign Registered

09/03/2015

14/05/2015

1.72%

THB 0.10

Sino-Thai Engineering and Construction PCL Units Non-Voting Depository Receipt

09/03/2015

14/05/2015

0.00%

THB 0.40

TWZ Corp PCL

29/04/2015

14/05/2015

0.00%

THB 0.01

UniEuroRenta Corporates 2017

13/05/2015

14/05/2015

0.00%

€1.18

UniEuroRenta Corporates 2018 - EUR DIS

13/05/2015

14/05/2015

0.00%

€1.14

UniEuroRenta Corporates Deutschland 2019 -net- - A EUR DIS

13/05/2015

14/05/2015

0.00%

€2.61

UniEuroRenta Corporates Deutschland 2019 -net- - A EUR DIS

13/05/2015

14/05/2015

0.00%

€2.35

UniInstitutional European MinRisk Equities

13/05/2015

14/05/2015

2.30%

€2.38

UniInstitutional Premium Corporate Bonds

13/05/2015

14/05/2015

2.35%

€1.32

UTour Group Co Ltd Class A

14/05/2015

0.00%

CN¥0.02

VB Kassel Göttingen Union Select

13/05/2015

14/05/2015

0.00%

€0.18

VR Sachsen Global Union

13/05/2015

14/05/2015

1.86%

€0.43

Xingyun Technology Co Ltd Class A

14/05/2015

0.00%

CN¥0.01

Xinlun New Materials Co Ltd Class A

14/05/2015

0.00%

CN¥0.01

Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A

14/05/2015

4.47%

CN¥0.06

Zhejiang Wanliyang Co Ltd Class A

14/05/2015

1.35%

CN¥0.07

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All 149 dividends with pay date on 14 May 2015

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