Dividend Calendar 18 May 2015

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On 18 May 2015 124 securities pay a dividend.

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All 124 dividends with pay date on 18 May 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Texas Instruments Inc	28/04/2015	18/05/2015	2.06%	$0.34
Secunet Security Networks AG	14/05/2015	18/05/2015	1.24%	€0.27
Duerr AG	18/05/2015	18/05/2015	3.94%	€0.83
Norsk Hydro ASA	07/05/2015	18/05/2015	2.59%	NOK 1.00
KKR & Co Inc	30/04/2015	18/05/2015	0.85%	$0.46
Lotus Bakeries NV	14/05/2015	18/05/2015	0.82%	€12.40
American Airlines Group Inc	30/04/2015	18/05/2015	0.00%	$0.10
Hexagon AB Class B	07/05/2015	18/05/2015	1.77%	SEK 0.48
Sembcorp Industries Ltd	23/04/2015	18/05/2015	4.08%	SGD 0.11
Securitas AB Class B	11/05/2015	18/05/2015	3.53%	SEK 2.49
CVR Energy Inc	07/05/2015	18/05/2015	0.30%	$0.50
Ternium SA ADR	08/05/2015	18/05/2015	4.58%	$0.90
Sofina SA	14/05/2015	18/05/2015	1.70%	€2.28
Targa Resources Corp	30/04/2015	18/05/2015	1.99%	$0.83
NewRiver REIT PLC	16/04/2015	18/05/2015	8.15%	£0.04
Melrose Industries PLC	16/04/2015	18/05/2015	1.72%	£0.07
Vicat SA	14/05/2015	18/05/2015	3.32%	€1.50
Fomento Economico Mexicano SAB de CV ADR	04/05/2015	18/05/2015	5.69%	$0.72
Matthews International Corp Class A	30/04/2015	18/05/2015	4.14%	$0.13
Telecom Argentina SA ADR	06/05/2015	18/05/2015	0.33%	$0.38
CVR Partners LP	07/05/2015	18/05/2015	10.35%	$0.45
Virtus Total Return Fund Inc.	07/05/2015	18/05/2015	9.97%	$0.09
Archrock Inc	07/05/2015	18/05/2015	2.75%	$0.15
HgCapital Trust PLC	02/04/2015	18/05/2015	1.32%	£0.03
Casino Guichard-Perrachon SA	14/05/2015	18/05/2015	0.00%	€312.00
Simulations Plus Inc	07/05/2015	18/05/2015	0.00%	$0.05
Global X MLP ETF	07/05/2015	18/05/2015	7.49%	$0.25
Eaton Vance Limited Duration Income Fund	07/05/2015	18/05/2015	9.19%	$0.10
Rotork PLC	09/04/2015	18/05/2015	2.83%	£0.03
Hannover Rück SE ADR	04/05/2015	18/05/2015	5.65%	$0.79
Fagron SA	14/05/2015	18/05/2015	1.69%	€0.93
Global X MLP & Energy Infrastructure ETF	07/05/2015	18/05/2015	3.10%	$0.13
Hexcel Corp	30/04/2015	18/05/2015	0.83%	$0.10
Zinzino Holding AB Class B	11/05/2015	18/05/2015	4.43%	SEK 0.25
Webster Financial Corp	30/04/2015	18/05/2015	2.21%	$0.23
Eaton Vance Senior Income Trust	07/05/2015	18/05/2015	7.50%	$0.03
Maeda Kosen Co Ltd	18/03/2015	18/05/2015	1.56%	JP¥3
Virtus Global Multi-Sector Income Fund	07/05/2015	18/05/2015	13.03%	$0.16
Soquimich Comercial SA	13/05/2015	18/05/2015	6.71%	CLP 13
China Aviation Oil (Singapore) Corp Ltd	04/05/2015	18/05/2015	2.90%	SGD 0.02
Premier Investments Ltd	23/04/2015	18/05/2015	8.77%	A$0.23
Betashares Australian Dividend Harvester Active ETF	01/05/2015	18/05/2015	0.00%	A$0.22
Q & M Dental Group (Singapore) Ltd	04/05/2015	18/05/2015	1.37%	SGD 0.00
Savills PLC	16/04/2015	18/05/2015	4.66%	£0.19
Asahi Co Ltd	18/02/2015	18/05/2015	3.91%	JP¥12
Columbus McKinnon Corp	06/05/2015	18/05/2015	2.17%	$0.04
COSCO Shipping International (Singapore) Co Ltd	29/04/2015	18/05/2015	0.90%	SGD 0.00
Jinduicheng Molybdenum Co Ltd Class A	18/05/2015	18/05/2015	1.82%	CN¥0.04
Samudera Shipping Line Ltd	05/05/2015	18/05/2015	6.86%	SGD 0.02
BetaShares Australian High Interest Cash ETF	01/05/2015	18/05/2015	0.00%	A$0.12
BIC Camera Inc	25/02/2015	18/05/2015	0.00%	JP¥5
Cathay Pacific Airways Ltd ADR	07/04/2015	18/05/2015	6.63%	$0.17
Eaton Vance Municipal Income Trust	07/05/2015	18/05/2015	5.73%	$0.08
Netcare Ltd	11/05/2015	18/05/2015	9.37%	ZAR 3.81
United International Transportation Co Ltd	26/04/2015	18/05/2015	2.23%	SAR 0.97
AmeriServ Financial Inc	30/04/2015	18/05/2015	3.21%	$0.01
Ascendis Health Ltd	11/05/2015	18/05/2015	0.00%	ZAR 0.08
China Merchants Land Ltd	28/04/2015	18/05/2015	0.00%	HK$0.01
Eaton Vance California Municipal Income Trust	07/05/2015	18/05/2015	5.86%	$0.06
Finbond Group Ltd	11/05/2015	18/05/2015	4.03%	ZAR 0.03
Fukuoka REIT Corp	25/02/2015	18/05/2015	5.15%	JP¥3,435
IFS Capital Holdings (Thailand) PCL	02/03/2015	18/05/2015	5.65%	THB 0.13
ISEC Healthcare Ltd	30/04/2015	18/05/2015	2.89%	SGD 0.00
Kentucky First Federal Bancorp	28/04/2015	18/05/2015	0.00%	$0.10
One REIT Inc	25/02/2015	18/05/2015	6.46%	JP¥6,098
Psychemedics Corp	06/05/2015	18/05/2015	0.00%	$0.15
Weis Markets Inc	30/04/2015	18/05/2015	1.74%	$0.30
YHI International Ltd	05/05/2015	18/05/2015	4.54%	SGD 0.01
Afrocentric Investment Corp Ltd	11/05/2015	18/05/2015	0.00%	ZAR 0.10
Aikchol Hospital PCL	30/04/2015	18/05/2015	4.06%	THB 0.65
Alleanza Holdings Co Ltd	18/02/2015	18/05/2015	0.00%	JP¥11
Astra Industrial Group	29/04/2015	18/05/2015	2.60%	SAR 0.75
Baosheng Science And Technology Innovation Co Ltd Class A	18/05/2015	18/05/2015	0.00%	CN¥0.05
Barloworld Ltd	11/05/2015	18/05/2015	292.83%	ZAR 0.06
Beijing Capital Development Co Ltd Class A	18/05/2015	18/05/2015	0.00%	CN¥0.24
Bestway Marine & Energy Technology Co Ltd Class A	18/05/2015	18/05/2015	0.00%	CN¥0.01
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt	10/03/2015	18/05/2015	6.00%	THB 1.25
China Spacesat Co Ltd Class A	18/05/2015	18/05/2015	0.01%	CN¥0.08
Credit Agricole Atlantique Vendee Cert Of Inv (CCI)	14/05/2015	18/05/2015	2.11%	€4.59
Dalian Insulator Group Co Ltd Class A	18/05/2015	18/05/2015	0.35%	CN¥0.08
Debao Property Development Ltd	29/04/2015	18/05/2015	0.00%	SGD 0.03
DP Aircraft I Ltd	30/04/2015	18/05/2015	0.00%	$0.02
Fiducial Real Estate	14/05/2015	18/05/2015	2.45%	€0.50
GSH Corp Ltd	29/04/2015	18/05/2015	0.00%	SGD 0.00
Guangdong Shirongzhaoye Co Ltd Class A	18/05/2015	18/05/2015	0.20%	CN¥0.10
Inmobiliaria San Patricio SA	13/05/2015	18/05/2015	0.16%	CLP 1
Isetan (Singapore) Ltd	04/05/2015	18/05/2015	0.00%	SGD 0.08
Jiangsu Huahong Technology Co Ltd Class A	18/05/2015	18/05/2015	0.32%	CN¥0.01
Kaset Thai International Sugar Corp PCL	29/04/2015	18/05/2015	2.65%	THB 0.18
Kehua Data Co Ltd Class A	18/05/2015	18/05/2015	1.30%	CN¥0.06
Krungthai Card PCL Units Non-Voting Depository Receipts	26/02/2015	18/05/2015	5.84%	THB 0.28
Lam Soon (Thailand) PCL Shs	30/04/2015	18/05/2015	4.72%	THB 0.20
Lee Feed Mill PCL	26/03/2015	18/05/2015	8.13%	THB 0.17
Lee Feed Mill PCL shs Foreign registered	26/03/2015	18/05/2015	7.84%	THB 0.17
Marchex Inc Class B	05/05/2015	18/05/2015	0.00%	$0.02
Master-Pack Group Bhd	24/04/2015	18/05/2015	4.97%	MYR 0.02
Moneymax Financial Services Ltd	30/04/2015	18/05/2015	2.26%	SGD 0.00
MultiMetaVerse Holdings Ltd - Class A	07/05/2015	18/05/2015	0.00%	$0.06
Multiplan Empreendimentos Imobiliarios SA	30/04/2015	18/05/2015	4.04%	R$0.04
Multiplan Empreendimentos Imobiliarios SA	23/12/2014	18/05/2015	4.04%	R$0.05
Nanjing Kangni Mechanical & Electrical Co Ltd Class A	18/05/2015	18/05/2015	3.96%	CN¥0.06
Navakij Insurance PCL	10/03/2015	18/05/2015	0.00%	THB 2.01
Okuwa Co Ltd	18/02/2015	18/05/2015	3.34%	JP¥13
P.C.S. Machine Group Holding PCL	30/04/2015	18/05/2015	8.00%	THB 0.20
Panjawattana Plastic PCL	29/04/2015	18/05/2015	5.39%	THB 0.02
Pax Substanz Fonds	15/05/2015	18/05/2015	1.60%	€11.50
PJICO Insurance Corp	26/03/2015	18/05/2015	6.68%	₫320
Poh Huat Resources Holdings Bhd	06/05/2015	18/05/2015	10.96%	MYR 0.02
Rebosis Property Fund Ltd Class A	11/05/2015	18/05/2015	0.00%	ZAR 0.52
Shanghai Jahwa United Co Ltd Class A	18/05/2015	18/05/2015	0.22%	CN¥0.61
Shenzhen Microgate Technology Co Ltd Class A	18/05/2015	18/05/2015	0.51%	CN¥0.02
Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt	09/03/2015	18/05/2015	2.39%	THB 0.10
Sinocare Inc Class A	18/05/2015	18/05/2015	1.47%	CN¥0.15
Tianjin Lisheng Pharmaceutical Co Ltd Class A	18/05/2015	18/05/2015	1.74%	CN¥0.22
Time Publishing & Media Co Ltd Class A	18/05/2015	18/05/2015	5.50%	CN¥0.17
Tonghua Dongbao Pharmaceutical Co Ltd Class A	18/05/2015	18/05/2015	3.80%	CN¥0.11
TVS Holdings Ltd	13/05/2015	18/05/2015	0.64%	₹6.00
Tye Soon Ltd	06/05/2015	18/05/2015	6.26%	SGD 0.01
United Palm Oil Industry PCL	30/04/2015	18/05/2015	4.89%	THB 0.15
Valiant Co Ltd Class A	18/05/2015	18/05/2015	0.69%	CN¥0.07
Vanachai Group PCL	19/03/2015	18/05/2015	0.00%	THB 0.25
Venustech Group Inc Class A	18/05/2015	18/05/2015	0.00%	CN¥0.05
Zhongyuan Environmental Protection Co Ltd - Class A	18/05/2015	18/05/2015	3.30%	CN¥0.02
Zuiko Corp	18/02/2015	18/05/2015	1.38%	JP¥5

Security

Ex-Date

Pay Date

Div.%

Amount

Texas Instruments Inc

28/04/2015

18/05/2015

2.06%

$0.34

Secunet Security Networks AG

14/05/2015

18/05/2015

1.24%

€0.27

Duerr AG

18/05/2015

3.94%

€0.83

Norsk Hydro ASA

07/05/2015

18/05/2015

2.59%

NOK 1.00

KKR & Co Inc

30/04/2015

18/05/2015

0.85%

$0.46

Lotus Bakeries NV

14/05/2015

18/05/2015

0.82%

€12.40

American Airlines Group Inc

30/04/2015

18/05/2015

0.00%

$0.10

Hexagon AB Class B

07/05/2015

18/05/2015

1.77%

SEK 0.48

Sembcorp Industries Ltd

23/04/2015

18/05/2015

4.08%

SGD 0.11

Securitas AB Class B

11/05/2015

18/05/2015

3.53%

SEK 2.49

CVR Energy Inc

07/05/2015

18/05/2015

0.30%

$0.50

Ternium SA ADR

08/05/2015

18/05/2015

4.58%

$0.90

Sofina SA

14/05/2015

18/05/2015

1.70%

€2.28

Targa Resources Corp

30/04/2015

18/05/2015

1.99%

$0.83

NewRiver REIT PLC

16/04/2015

18/05/2015

8.15%

£0.04

Melrose Industries PLC

16/04/2015

18/05/2015

1.72%

£0.07

Vicat SA

14/05/2015

18/05/2015

3.32%

€1.50

Fomento Economico Mexicano SAB de CV ADR

04/05/2015

18/05/2015

5.69%

$0.72

Matthews International Corp Class A

30/04/2015

18/05/2015

4.14%

$0.13

Telecom Argentina SA ADR

06/05/2015

18/05/2015

0.33%

$0.38

CVR Partners LP

07/05/2015

18/05/2015

10.35%

$0.45

Virtus Total Return Fund Inc.

07/05/2015

18/05/2015

9.97%

$0.09

Archrock Inc

07/05/2015

18/05/2015

2.75%

$0.15

HgCapital Trust PLC

02/04/2015

18/05/2015

1.32%

£0.03

Casino Guichard-Perrachon SA

14/05/2015

18/05/2015

0.00%

€312.00

Simulations Plus Inc

07/05/2015

18/05/2015

0.00%

$0.05

Global X MLP ETF

07/05/2015

18/05/2015

7.49%

$0.25

Eaton Vance Limited Duration Income Fund

07/05/2015

18/05/2015

9.19%

$0.10

Rotork PLC

09/04/2015

18/05/2015

2.83%

£0.03

Hannover Rück SE ADR

04/05/2015

18/05/2015

5.65%

$0.79

Fagron SA

14/05/2015

18/05/2015

1.69%

€0.93

Global X MLP & Energy Infrastructure ETF

07/05/2015

18/05/2015

3.10%

$0.13

Hexcel Corp

30/04/2015

18/05/2015

0.83%

$0.10

Zinzino Holding AB Class B

11/05/2015

18/05/2015

4.43%

SEK 0.25

Webster Financial Corp

30/04/2015

18/05/2015

2.21%

$0.23

Eaton Vance Senior Income Trust

07/05/2015

18/05/2015

7.50%

$0.03

Maeda Kosen Co Ltd

18/03/2015

18/05/2015

1.56%

JP¥3

Virtus Global Multi-Sector Income Fund

07/05/2015

18/05/2015

13.03%

$0.16

Soquimich Comercial SA

13/05/2015

18/05/2015

6.71%

CLP 13

China Aviation Oil (Singapore) Corp Ltd

04/05/2015

18/05/2015

2.90%

SGD 0.02

Premier Investments Ltd

23/04/2015

18/05/2015

8.77%

A$0.23

Betashares Australian Dividend Harvester Active ETF

01/05/2015

18/05/2015

0.00%

A$0.22

Q & M Dental Group (Singapore) Ltd

04/05/2015

18/05/2015

1.37%

SGD 0.00

Savills PLC

16/04/2015

18/05/2015

4.66%

£0.19

Asahi Co Ltd

18/02/2015

18/05/2015

3.91%

JP¥12

Columbus McKinnon Corp

06/05/2015

18/05/2015

2.17%

$0.04

COSCO Shipping International (Singapore) Co Ltd

29/04/2015

18/05/2015

0.90%

SGD 0.00

Jinduicheng Molybdenum Co Ltd Class A

18/05/2015

1.82%

CN¥0.04

Samudera Shipping Line Ltd

05/05/2015

18/05/2015

6.86%

SGD 0.02

BetaShares Australian High Interest Cash ETF

01/05/2015

18/05/2015

0.00%

A$0.12

BIC Camera Inc

25/02/2015

18/05/2015

0.00%

JP¥5

Cathay Pacific Airways Ltd ADR

07/04/2015

18/05/2015

6.63%

$0.17

Eaton Vance Municipal Income Trust

07/05/2015

18/05/2015

5.73%

$0.08

Netcare Ltd

11/05/2015

18/05/2015

9.37%

ZAR 3.81

United International Transportation Co Ltd

26/04/2015

18/05/2015

2.23%

SAR 0.97

AmeriServ Financial Inc

30/04/2015

18/05/2015

3.21%

$0.01

Ascendis Health Ltd

11/05/2015

18/05/2015

0.00%

ZAR 0.08

China Merchants Land Ltd

28/04/2015

18/05/2015

0.00%

HK$0.01

Eaton Vance California Municipal Income Trust

07/05/2015

18/05/2015

5.86%

$0.06

Finbond Group Ltd

11/05/2015

18/05/2015

4.03%

ZAR 0.03

Fukuoka REIT Corp

25/02/2015

18/05/2015

5.15%

JP¥3,435

IFS Capital Holdings (Thailand) PCL

02/03/2015

18/05/2015

5.65%

THB 0.13

ISEC Healthcare Ltd

30/04/2015

18/05/2015

2.89%

SGD 0.00

Kentucky First Federal Bancorp

28/04/2015

18/05/2015

0.00%

$0.10

One REIT Inc

25/02/2015

18/05/2015

6.46%

JP¥6,098

Psychemedics Corp

06/05/2015

18/05/2015

0.00%

$0.15

Weis Markets Inc

30/04/2015

18/05/2015

1.74%

$0.30

YHI International Ltd

05/05/2015

18/05/2015

4.54%

SGD 0.01

Afrocentric Investment Corp Ltd

11/05/2015

18/05/2015

0.00%

ZAR 0.10

Aikchol Hospital PCL

30/04/2015

18/05/2015

4.06%

THB 0.65

Alleanza Holdings Co Ltd

18/02/2015

18/05/2015

0.00%

JP¥11

Astra Industrial Group

29/04/2015

18/05/2015

2.60%

SAR 0.75

Baosheng Science And Technology Innovation Co Ltd Class A

18/05/2015

0.00%

CN¥0.05

Barloworld Ltd

11/05/2015

18/05/2015

292.83%

ZAR 0.06

Beijing Capital Development Co Ltd Class A

18/05/2015

0.00%

CN¥0.24

Bestway Marine & Energy Technology Co Ltd Class A

18/05/2015

0.00%

CN¥0.01

Bumrungrad Hospital PCL Units Non-Voting Depository Receipt

10/03/2015

18/05/2015

6.00%

THB 1.25

China Spacesat Co Ltd Class A

18/05/2015

0.01%

CN¥0.08

Credit Agricole Atlantique Vendee Cert Of Inv (CCI)

14/05/2015

18/05/2015

2.11%

€4.59

Dalian Insulator Group Co Ltd Class A

18/05/2015

0.35%

CN¥0.08

Debao Property Development Ltd

29/04/2015

18/05/2015

0.00%

SGD 0.03

DP Aircraft I Ltd

30/04/2015

18/05/2015

0.00%

$0.02

Fiducial Real Estate

14/05/2015

18/05/2015

2.45%

€0.50

GSH Corp Ltd

29/04/2015

18/05/2015

0.00%

SGD 0.00

Guangdong Shirongzhaoye Co Ltd Class A

18/05/2015

0.20%

CN¥0.10

Inmobiliaria San Patricio SA

13/05/2015

18/05/2015

0.16%

CLP 1

Isetan (Singapore) Ltd

04/05/2015

18/05/2015

0.00%

SGD 0.08

Jiangsu Huahong Technology Co Ltd Class A

18/05/2015

0.32%

CN¥0.01

Kaset Thai International Sugar Corp PCL

29/04/2015

18/05/2015

2.65%

THB 0.18

Kehua Data Co Ltd Class A

18/05/2015

1.30%

CN¥0.06

Krungthai Card PCL Units Non-Voting Depository Receipts

26/02/2015

18/05/2015

5.84%

THB 0.28

Lam Soon (Thailand) PCL Shs

30/04/2015

18/05/2015

4.72%

THB 0.20

Lee Feed Mill PCL

26/03/2015

18/05/2015

8.13%

THB 0.17

Lee Feed Mill PCL shs Foreign registered

26/03/2015

18/05/2015

7.84%

THB 0.17

Marchex Inc Class B

05/05/2015

18/05/2015

0.00%

$0.02

Master-Pack Group Bhd

24/04/2015

18/05/2015

4.97%

MYR 0.02

Moneymax Financial Services Ltd

30/04/2015

18/05/2015

2.26%

SGD 0.00

MultiMetaVerse Holdings Ltd - Class A

07/05/2015

18/05/2015

0.00%

$0.06

Multiplan Empreendimentos Imobiliarios SA

30/04/2015

18/05/2015

4.04%

R$0.04

Multiplan Empreendimentos Imobiliarios SA

23/12/2014

18/05/2015

4.04%

R$0.05

Nanjing Kangni Mechanical & Electrical Co Ltd Class A

18/05/2015

3.96%

CN¥0.06

Navakij Insurance PCL

10/03/2015

18/05/2015

0.00%

THB 2.01

Okuwa Co Ltd

18/02/2015

18/05/2015

3.34%

JP¥13

P.C.S. Machine Group Holding PCL

30/04/2015

18/05/2015

8.00%

THB 0.20

Panjawattana Plastic PCL

29/04/2015

18/05/2015

5.39%

THB 0.02

Pax Substanz Fonds

15/05/2015

18/05/2015

1.60%

€11.50

PJICO Insurance Corp

26/03/2015

18/05/2015

6.68%

₫320

Poh Huat Resources Holdings Bhd

06/05/2015

18/05/2015

10.96%

MYR 0.02

Rebosis Property Fund Ltd Class A

11/05/2015

18/05/2015

0.00%

ZAR 0.52

Shanghai Jahwa United Co Ltd Class A

18/05/2015

0.22%

CN¥0.61

Shenzhen Microgate Technology Co Ltd Class A

18/05/2015

0.51%

CN¥0.02

Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt

09/03/2015

18/05/2015

2.39%

THB 0.10

Sinocare Inc Class A

18/05/2015

1.47%

CN¥0.15

Tianjin Lisheng Pharmaceutical Co Ltd Class A

18/05/2015

1.74%

CN¥0.22

Time Publishing & Media Co Ltd Class A

18/05/2015

5.50%

CN¥0.17

Tonghua Dongbao Pharmaceutical Co Ltd Class A

18/05/2015

3.80%

CN¥0.11

TVS Holdings Ltd

13/05/2015

18/05/2015

0.64%

₹6.00

Tye Soon Ltd

06/05/2015

18/05/2015

6.26%

SGD 0.01

United Palm Oil Industry PCL

30/04/2015

18/05/2015

4.89%

THB 0.15

Valiant Co Ltd Class A

18/05/2015

0.69%

CN¥0.07

Vanachai Group PCL

19/03/2015

18/05/2015

0.00%

THB 0.25

Venustech Group Inc Class A

18/05/2015

0.00%

CN¥0.05

Zhongyuan Environmental Protection Co Ltd - Class A

18/05/2015

3.30%

CN¥0.02

Zuiko Corp

18/02/2015

18/05/2015

1.38%

JP¥5

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All 124 dividends with pay date on 18 May 2015

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