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	2.08%	$0.34
Secunet Security Networks AG	14/05/2015	18/05/2015	1.39%	€0.27
Duerr AG	18/05/2015	18/05/2015	4.53%	€0.83
Norsk Hydro ASA	07/05/2015	18/05/2015	3.33%	NOK 1.00
KKR & Co Inc	30/04/2015	18/05/2015	0.72%	$0.46
American Airlines Group Inc	30/04/2015	18/05/2015	0.00%	$0.10
Lotus Bakeries NV	14/05/2015	18/05/2015	0.73%	€12.40
Sembcorp Industries Ltd	23/04/2015	18/05/2015	4.48%	SGD 0.11
Hexagon AB Class B	07/05/2015	18/05/2015	1.60%	SEK 0.48
Securitas AB Class B	11/05/2015	18/05/2015	3.65%	SEK 2.49
CVR Energy Inc	07/05/2015	18/05/2015	1.09%	$0.50
Ternium SA ADR	08/05/2015	18/05/2015	4.06%	$0.90
Sofina SA	14/05/2015	18/05/2015	1.50%	€2.28
Targa Resources Corp	30/04/2015	18/05/2015	2.00%	$0.83
NewRiver REIT PLC	16/04/2015	18/05/2015	8.30%	£0.04
Melrose Industries PLC	16/04/2015	18/05/2015	1.51%	£0.07
Vicat SA	14/05/2015	18/05/2015	3.08%	€1.50
Fomento Economico Mexicano SAB de CV ADR	04/05/2015	18/05/2015	5.78%	$0.72
Telecom Argentina SA ADR	06/05/2015	18/05/2015	0.33%	$0.38
Matthews International Corp Class A	30/04/2015	18/05/2015	4.57%	$0.13
Virtus Total Return Fund Inc.	07/05/2015	18/05/2015	9.80%	$0.09
Archrock Inc	07/05/2015	18/05/2015	2.69%	$0.15
CVR Partners LP	07/05/2015	18/05/2015	11.76%	$0.45
HgCapital Trust PLC	02/04/2015	18/05/2015	1.17%	£0.03
Casino Guichard-Perrachon SA	14/05/2015	18/05/2015	0.00%	€312.00
Global X MLP ETF	07/05/2015	18/05/2015	7.17%	$0.25
Fagron SA	14/05/2015	18/05/2015	1.78%	€0.93
Hannover Rück SE ADR	04/05/2015	18/05/2015	4.96%	$0.79
Simulations Plus Inc	07/05/2015	18/05/2015	0.00%	$0.05
Rotork PLC	09/04/2015	18/05/2015	1.76%	£0.03
Zinzino Holding AB Class B	11/05/2015	18/05/2015	4.56%	SEK 0.25
Eaton Vance Limited Duration Income Fund	07/05/2015	18/05/2015	9.15%	$0.10
Global X MLP & Energy Infrastructure ETF	07/05/2015	18/05/2015	3.08%	$0.13
Hexcel Corp	30/04/2015	18/05/2015	0.71%	$0.10
Virtus Global Multi-Sector Income Fund	07/05/2015	18/05/2015	13.13%	$0.16
Webster Financial Corp	30/04/2015	18/05/2015	2.04%	$0.23
Eaton Vance Senior Income Trust	07/05/2015	18/05/2015	9.25%	$0.03
Maeda Kosen Co Ltd	18/03/2015	18/05/2015	1.58%	JP¥3
Soquimich Comercial SA	13/05/2015	18/05/2015	6.73%	CLP 13
China Aviation Oil (Singapore) Corp Ltd	04/05/2015	18/05/2015	3.35%	SGD 0.02
Premier Investments Ltd	23/04/2015	18/05/2015	7.96%	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	1.43%	SGD 0.00
Savills PLC	16/04/2015	18/05/2015	3.21%	£0.19
Asahi Co Ltd	18/02/2015	18/05/2015	3.65%	JP¥12
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
Columbus McKinnon Corp	06/05/2015	18/05/2015	1.46%	$0.04
COSCO Shipping International (Singapore) Co Ltd	29/04/2015	18/05/2015	0.77%	SGD 0.00
Jinduicheng Molybdenum Co Ltd Class A	18/05/2015	18/05/2015	1.74%	CN¥0.04
Cathay Pacific Airways Ltd ADR	07/04/2015	18/05/2015	6.13%	$0.17
Eaton Vance Municipal Income Trust	07/05/2015	18/05/2015	5.69%	$0.08
Netcare Ltd	11/05/2015	18/05/2015	9.18%	ZAR 3.81
Samudera Shipping Line Ltd	05/05/2015	18/05/2015	8.36%	SGD 0.02
United International Transportation Co Ltd	26/04/2015	18/05/2015	4.22%	SAR 0.97
AmeriServ Financial Inc	30/04/2015	18/05/2015	2.38%	$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	5.61%	$0.06
Finbond Group Ltd	11/05/2015	18/05/2015	4.96%	ZAR 0.03
Fukuoka REIT Corp	25/02/2015	18/05/2015	4.69%	JP¥3,435
IFS Capital Holdings (Thailand) PCL	02/03/2015	18/05/2015	5.53%	THB 0.13
ISEC Healthcare Ltd	30/04/2015	18/05/2015	1.87%	SGD 0.00
Kentucky First Federal Bancorp	28/04/2015	18/05/2015	3.59%	$0.10
One REIT Inc	25/02/2015	18/05/2015	6.13%	JP¥6,098
Psychemedics Corp	06/05/2015	18/05/2015	0.00%	$0.15
YHI International Ltd	05/05/2015	18/05/2015	4.53%	SGD 0.01
Afrocentric Investment Corp Ltd	11/05/2015	18/05/2015	6.67%	ZAR 0.10
Aikchol Hospital PCL	30/04/2015	18/05/2015	4.03%	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	2.51%	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	298.30%	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	5.76%	THB 1.25
China Spacesat Co Ltd Class A	18/05/2015	18/05/2015	0.02%	CN¥0.08
Credit Agricole Atlantique Vendee Cert Of Inv (CCI)	14/05/2015	18/05/2015	2.87%	€4.59
Dalian Insulator Group Co Ltd Class A	18/05/2015	18/05/2015	0.33%	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	2.21%	€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	0.40%	CN¥0.10
Inmobiliaria San Patricio SA	13/05/2015	18/05/2015	0.17%	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	0.47%	CN¥0.01
Kaset Thai International Sugar Corp PCL	29/04/2015	18/05/2015	0.00%	THB 0.18
Kehua Data Co Ltd Class A	18/05/2015	18/05/2015	1.51%	CN¥0.06
Krungthai Card PCL Units Non-Voting Depository Receipts	26/02/2015	18/05/2015	4.66%	THB 0.28
Lam Soon (Thailand) PCL Shs	30/04/2015	18/05/2015	4.76%	THB 0.20
Lee Feed Mill PCL	26/03/2015	18/05/2015	8.06%	THB 0.17
Lee Feed Mill PCL shs Foreign registered	26/03/2015	18/05/2015	8.06%	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	4.99%	MYR 0.02
Moneymax Financial Services Ltd	30/04/2015	18/05/2015	2.73%	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	4.21%	R$0.11
Multiplan Empreendimentos Imobiliarios SA	23/12/2014	18/05/2015	4.21%	R$0.15
Nanjing Kangni Mechanical & Electrical Co Ltd Class A	18/05/2015	18/05/2015	5.15%	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	3.21%	JP¥13
P.C.S. Machine Group Holding PCL	30/04/2015	18/05/2015	7.84%	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	1.59%	€11.50
PJICO Insurance Corp	26/03/2015	18/05/2015	5.18%	₫320
Poh Huat Resources Holdings Bhd	06/05/2015	18/05/2015	5.97%	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	1.14%	CN¥0.61
Shenzhen Microgate Technology Co Ltd Class A	18/05/2015	18/05/2015	0.56%	CN¥0.02
Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt	09/03/2015	18/05/2015	2.25%	THB 0.10
Sinocare Inc Class A	18/05/2015	18/05/2015	1.36%	CN¥0.15
Tianjin Lisheng Pharmaceutical Co Ltd Class A	18/05/2015	18/05/2015	4.05%	CN¥0.22
Time Publishing & Media Co Ltd Class A	18/05/2015	18/05/2015	5.76%	CN¥0.17
Tonghua Dongbao Pharmaceutical Co Ltd Class A	18/05/2015	18/05/2015	3.55%	CN¥0.11
TVS Holdings Ltd	13/05/2015	18/05/2015	0.61%	₹6.00
Tye Soon Ltd	06/05/2015	18/05/2015	6.95%	SGD 0.01
United Palm Oil Industry PCL	30/04/2015	18/05/2015	5.07%	THB 0.15
Valiant Co Ltd Class A	18/05/2015	18/05/2015	0.85%	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
Weis Markets Inc	30/04/2015	18/05/2015	1.93%	$0.30
Zhongyuan Environmental Protection Co Ltd - Class A	18/05/2015	18/05/2015	3.68%	CN¥0.02
Zuiko Corp	18/02/2015	18/05/2015	1.27%	JP¥5

Security

Ex-Date

Pay Date

Div.%

Amount

Texas Instruments Inc

28/04/2015

18/05/2015

2.08%

$0.34

Secunet Security Networks AG

14/05/2015

18/05/2015

1.39%

€0.27

Duerr AG

18/05/2015

4.53%

€0.83

Norsk Hydro ASA

07/05/2015

18/05/2015

3.33%

NOK 1.00

KKR & Co Inc

30/04/2015

18/05/2015

0.72%

$0.46

American Airlines Group Inc

30/04/2015

18/05/2015

0.00%

$0.10

Lotus Bakeries NV

14/05/2015

18/05/2015

0.73%

€12.40

Sembcorp Industries Ltd

23/04/2015

18/05/2015

4.48%

SGD 0.11

Hexagon AB Class B

07/05/2015

18/05/2015

1.60%

SEK 0.48

Securitas AB Class B

11/05/2015

18/05/2015

3.65%

SEK 2.49

CVR Energy Inc

07/05/2015

18/05/2015

1.09%

$0.50

Ternium SA ADR

08/05/2015

18/05/2015

4.06%

$0.90

Sofina SA

14/05/2015

18/05/2015

1.50%

€2.28

Targa Resources Corp

30/04/2015

18/05/2015

2.00%

$0.83

NewRiver REIT PLC

16/04/2015

18/05/2015

8.30%

£0.04

Melrose Industries PLC

16/04/2015

18/05/2015

1.51%

£0.07

Vicat SA

14/05/2015

18/05/2015

3.08%

€1.50

Fomento Economico Mexicano SAB de CV ADR

04/05/2015

18/05/2015

5.78%

$0.72

Telecom Argentina SA ADR

06/05/2015

18/05/2015

0.33%

$0.38

Matthews International Corp Class A

30/04/2015

18/05/2015

4.57%

$0.13

Virtus Total Return Fund Inc.

07/05/2015

18/05/2015

9.80%

$0.09

Archrock Inc

07/05/2015

18/05/2015

2.69%

$0.15

CVR Partners LP

07/05/2015

18/05/2015

11.76%

$0.45

HgCapital Trust PLC

02/04/2015

18/05/2015

1.17%

£0.03

Casino Guichard-Perrachon SA

14/05/2015

18/05/2015

0.00%

€312.00

Global X MLP ETF

07/05/2015

18/05/2015

7.17%

$0.25

Fagron SA

14/05/2015

18/05/2015

1.78%

€0.93

Hannover Rück SE ADR

04/05/2015

18/05/2015

4.96%

$0.79

Simulations Plus Inc

07/05/2015

18/05/2015

0.00%

$0.05

Rotork PLC

09/04/2015

18/05/2015

1.76%

£0.03

Zinzino Holding AB Class B

11/05/2015

18/05/2015

4.56%

SEK 0.25

Eaton Vance Limited Duration Income Fund

07/05/2015

18/05/2015

9.15%

$0.10

Global X MLP & Energy Infrastructure ETF

07/05/2015

18/05/2015

3.08%

$0.13

Hexcel Corp

30/04/2015

18/05/2015

0.71%

$0.10

Virtus Global Multi-Sector Income Fund

07/05/2015

18/05/2015

13.13%

$0.16

Webster Financial Corp

30/04/2015

18/05/2015

2.04%

$0.23

Eaton Vance Senior Income Trust

07/05/2015

18/05/2015

9.25%

$0.03

Maeda Kosen Co Ltd

18/03/2015

18/05/2015

1.58%

JP¥3

Soquimich Comercial SA

13/05/2015

18/05/2015

6.73%

CLP 13

China Aviation Oil (Singapore) Corp Ltd

04/05/2015

18/05/2015

3.35%

SGD 0.02

Premier Investments Ltd

23/04/2015

18/05/2015

7.96%

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

1.43%

SGD 0.00

Savills PLC

16/04/2015

18/05/2015

3.21%

£0.19

Asahi Co Ltd

18/02/2015

18/05/2015

3.65%

JP¥12

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

Columbus McKinnon Corp

06/05/2015

18/05/2015

1.46%

$0.04

COSCO Shipping International (Singapore) Co Ltd

29/04/2015

18/05/2015

0.77%

SGD 0.00

Jinduicheng Molybdenum Co Ltd Class A

18/05/2015

1.74%

CN¥0.04

Cathay Pacific Airways Ltd ADR

07/04/2015

18/05/2015

6.13%

$0.17

Eaton Vance Municipal Income Trust

07/05/2015

18/05/2015

5.69%

$0.08

Netcare Ltd

11/05/2015

18/05/2015

9.18%

ZAR 3.81

Samudera Shipping Line Ltd

05/05/2015

18/05/2015

8.36%

SGD 0.02

United International Transportation Co Ltd

26/04/2015

18/05/2015

4.22%

SAR 0.97

AmeriServ Financial Inc

30/04/2015

18/05/2015

2.38%

$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

5.61%

$0.06

Finbond Group Ltd

11/05/2015

18/05/2015

4.96%

ZAR 0.03

Fukuoka REIT Corp

25/02/2015

18/05/2015

4.69%

JP¥3,435

IFS Capital Holdings (Thailand) PCL

02/03/2015

18/05/2015

5.53%

THB 0.13

ISEC Healthcare Ltd

30/04/2015

18/05/2015

1.87%

SGD 0.00

Kentucky First Federal Bancorp

28/04/2015

18/05/2015

3.59%

$0.10

One REIT Inc

25/02/2015

18/05/2015

6.13%

JP¥6,098

Psychemedics Corp

06/05/2015

18/05/2015

0.00%

$0.15

YHI International Ltd

05/05/2015

18/05/2015

4.53%

SGD 0.01

Afrocentric Investment Corp Ltd

11/05/2015

18/05/2015

6.67%

ZAR 0.10

Aikchol Hospital PCL

30/04/2015

18/05/2015

4.03%

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

2.51%

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

298.30%

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

5.76%

THB 1.25

China Spacesat Co Ltd Class A

18/05/2015

0.02%

CN¥0.08

Credit Agricole Atlantique Vendee Cert Of Inv (CCI)

14/05/2015

18/05/2015

2.87%

€4.59

Dalian Insulator Group Co Ltd Class A

18/05/2015

0.33%

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

2.21%

€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

0.40%

CN¥0.10

Inmobiliaria San Patricio SA

13/05/2015

18/05/2015

0.17%

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

0.47%

CN¥0.01

Kaset Thai International Sugar Corp PCL

29/04/2015

18/05/2015

0.00%

THB 0.18

Kehua Data Co Ltd Class A

18/05/2015

1.51%

CN¥0.06

Krungthai Card PCL Units Non-Voting Depository Receipts

26/02/2015

18/05/2015

4.66%

THB 0.28

Lam Soon (Thailand) PCL Shs

30/04/2015

18/05/2015

4.76%

THB 0.20

Lee Feed Mill PCL

26/03/2015

18/05/2015

8.06%

THB 0.17

Lee Feed Mill PCL shs Foreign registered

26/03/2015

18/05/2015

8.06%

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

4.99%

MYR 0.02

Moneymax Financial Services Ltd

30/04/2015

18/05/2015

2.73%

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

4.21%

R$0.11

Multiplan Empreendimentos Imobiliarios SA

23/12/2014

18/05/2015

4.21%

R$0.15

Nanjing Kangni Mechanical & Electrical Co Ltd Class A

18/05/2015

5.15%

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

3.21%

JP¥13

P.C.S. Machine Group Holding PCL

30/04/2015

18/05/2015

7.84%

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

1.59%

€11.50

PJICO Insurance Corp

26/03/2015

18/05/2015

5.18%

₫320

Poh Huat Resources Holdings Bhd

06/05/2015

18/05/2015

5.97%

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

1.14%

CN¥0.61

Shenzhen Microgate Technology Co Ltd Class A

18/05/2015

0.56%

CN¥0.02

Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt

09/03/2015

18/05/2015

2.25%

THB 0.10

Sinocare Inc Class A

18/05/2015

1.36%

CN¥0.15

Tianjin Lisheng Pharmaceutical Co Ltd Class A

18/05/2015

4.05%

CN¥0.22

Time Publishing & Media Co Ltd Class A

18/05/2015

5.76%

CN¥0.17

Tonghua Dongbao Pharmaceutical Co Ltd Class A

18/05/2015

3.55%

CN¥0.11

TVS Holdings Ltd

13/05/2015

18/05/2015

0.61%

₹6.00

Tye Soon Ltd

06/05/2015

18/05/2015

6.95%

SGD 0.01

United Palm Oil Industry PCL

30/04/2015

18/05/2015

5.07%

THB 0.15

Valiant Co Ltd Class A

18/05/2015

0.85%

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

Weis Markets Inc

30/04/2015

18/05/2015

1.93%

$0.30

Zhongyuan Environmental Protection Co Ltd - Class A

18/05/2015

3.68%

CN¥0.02

Zuiko Corp

18/02/2015

18/05/2015

1.27%

JP¥5

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All 124 dividends with pay date on 18 May 2015

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