Dividend Calendar 18 May 2015

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On 18 May 2015 125 securities pay a dividend.

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All 125 dividends with pay date on 18 May 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Texas Instruments Inc	28/04/2015	18/05/2015	1.90%	$0.34
Secunet Security Networks AG	14/05/2015	18/05/2015	1.34%	€0.27
Sociedad Quimica Y Minera De Chile SA ADR	29/04/2015	18/05/2015	0.00%	$0.15
Duerr AG	18/05/2015	18/05/2015	3.71%	€0.83
Norsk Hydro ASA	07/05/2015	18/05/2015	2.81%	NOK 1.00
KKR & Co Inc	30/04/2015	18/05/2015	0.80%	$0.46
Lotus Bakeries NV	14/05/2015	18/05/2015	0.86%	€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	1.58%	SEK 0.48
Sembcorp Industries Ltd	23/04/2015	18/05/2015	3.96%	SGD 0.11
Securitas AB Class B	11/05/2015	18/05/2015	3.62%	SEK 2.49
CVR Energy Inc	07/05/2015	18/05/2015	0.59%	$0.50
Ternium SA ADR	08/05/2015	18/05/2015	4.78%	$0.90
Sofina SA	14/05/2015	18/05/2015	1.72%	€2.28
Targa Resources Corp	30/04/2015	18/05/2015	1.97%	$0.83
NewRiver REIT PLC	16/04/2015	18/05/2015	8.13%	£0.04
Melrose Industries PLC	16/04/2015	18/05/2015	1.64%	£0.07
Vicat SA	14/05/2015	18/05/2015	3.21%	€1.50
Fomento Economico Mexicano SAB de CV ADR	04/05/2015	18/05/2015	5.55%	$0.72
Matthews International Corp Class A	30/04/2015	18/05/2015	3.80%	$0.13
Archrock Inc	07/05/2015	18/05/2015	2.48%	$0.15
CVR Partners LP	07/05/2015	18/05/2015	9.34%	$0.45
Virtus Total Return Fund Inc.	07/05/2015	18/05/2015	8.99%	$0.09
Telecom Argentina SA ADR	06/05/2015	18/05/2015	0.39%	$0.38
HgCapital Trust PLC	02/04/2015	18/05/2015	1.41%	£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	9.11%	$0.10
Global X MLP & Energy Infrastructure ETF	07/05/2015	18/05/2015	3.09%	$0.13
Hannover Rück SE ADR	04/05/2015	18/05/2015	5.33%	$0.79
Rotork PLC	09/04/2015	18/05/2015	2.79%	£0.03
Zinzino Holding AB Class B	11/05/2015	18/05/2015	3.52%	SEK 0.25
Hexcel Corp	30/04/2015	18/05/2015	0.81%	$0.10
Fagron SA	14/05/2015	18/05/2015	1.68%	€0.93
Webster Financial Corp	30/04/2015	18/05/2015	2.23%	$0.23
Eaton Vance Senior Income Trust	07/05/2015	18/05/2015	7.68%	$0.03
Virtus Global Multi-Sector Income Fund	07/05/2015	18/05/2015	12.90%	$0.16
Maeda Kosen Co Ltd	18/03/2015	18/05/2015	1.52%	JP¥3
Soquimich Comercial SA	13/05/2015	18/05/2015	6.71%	CLP 13
Premier Investments Ltd	23/04/2015	18/05/2015	9.71%	A$0.23
Betashares Australian Dividend Harvester Active ETF	01/05/2015	18/05/2015	0.00%	A$0.22
China Aviation Oil (Singapore) Corp Ltd	04/05/2015	18/05/2015	2.33%	SGD 0.02
Jinduicheng Molybdenum Co Ltd Class A	18/05/2015	18/05/2015	1.71%	CN¥0.04
Q & M Dental Group (Singapore) Ltd	04/05/2015	18/05/2015	1.37%	SGD 0.00
Asahi Co Ltd	18/02/2015	18/05/2015	4.00%	JP¥12
Samudera Shipping Line Ltd	05/05/2015	18/05/2015	6.30%	SGD 0.02
Savills PLC	16/04/2015	18/05/2015	4.09%	£0.19
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	2.45%	JP¥5
Columbus McKinnon Corp	06/05/2015	18/05/2015	1.83%	$0.04
COSCO Shipping International (Singapore) Co Ltd	29/04/2015	18/05/2015	0.77%	SGD 0.00
Eaton Vance Municipal Income Trust	07/05/2015	18/05/2015	5.77%	$0.08
Netcare Ltd	11/05/2015	18/05/2015	9.19%	ZAR 3.81
United International Transportation Co Ltd	26/04/2015	18/05/2015	2.36%	SAR 0.97
AmeriServ Financial Inc	30/04/2015	18/05/2015	3.24%	$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	5.83%	$0.06
Fukuoka REIT Corp	25/02/2015	18/05/2015	4.97%	JP¥3,435
IFS Capital Holdings (Thailand) PCL	02/03/2015	18/05/2015	5.74%	THB 0.13
ISEC Healthcare Ltd	30/04/2015	18/05/2015	2.79%	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	6.26%	JP¥6,098
Psychemedics Corp	06/05/2015	18/05/2015	0.00%	$0.15
Weis Markets Inc	30/04/2015	18/05/2015	1.99%	$0.30
YHI International Ltd	05/05/2015	18/05/2015	4.86%	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	4.23%	THB 0.65
Alleanza Holdings Co Ltd	18/02/2015	18/05/2015	2.62%	JP¥11
Astra Industrial Group	29/04/2015	18/05/2015	3.01%	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	289.97%	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	6.26%	THB 1.25
Cathay Pacific Airways Ltd ADR	07/04/2015	18/05/2015	6.86%	$0.17
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	2.54%	€4.59
Dalian Insulator Group Co Ltd Class A	18/05/2015	18/05/2015	0.18%	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	2.31%	€0.50
Finbond Group Ltd	11/05/2015	18/05/2015	9.73%	ZAR 0.03
GSH Corp Ltd	29/04/2015	18/05/2015	0.40%	SGD 0.00
Guangdong Shirongzhaoye Co Ltd Class A	18/05/2015	18/05/2015	0.19%	CN¥0.10
Inmobiliaria San Patricio SA	13/05/2015	18/05/2015	12.02%	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	0.00%	CN¥0.01
Kaset Thai International Sugar Corp PCL	29/04/2015	18/05/2015	2.58%	THB 0.18
Kehua Data Co Ltd Class A	18/05/2015	18/05/2015	0.14%	CN¥0.06
Krungthai Card PCL Units Non-Voting Depository Receipts	26/02/2015	18/05/2015	6.30%	THB 0.28
Lam Soon (Thailand) PCL Shs	30/04/2015	18/05/2015	4.70%	THB 0.20
Lee Feed Mill PCL	26/03/2015	18/05/2015	8.20%	THB 0.17
Lee Feed Mill PCL shs Foreign registered	26/03/2015	18/05/2015	7.80%	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	0.00%	MYR 0.02
Moneymax Financial Services Ltd	30/04/2015	18/05/2015	1.80%	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	2.88%	R$0.04
Multiplan Empreendimentos Imobiliarios SA	23/12/2014	18/05/2015	2.88%	R$0.05
Nanjing Kangni Mechanical & Electrical Co Ltd Class A	18/05/2015	18/05/2015	4.32%	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	3.30%	JP¥13
P.C.S. Machine Group Holding PCL	30/04/2015	18/05/2015	8.22%	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	1.58%	€11.50
PJICO Insurance Corp	26/03/2015	18/05/2015	6.27%	₫320
Poh Huat Resources Holdings Bhd	06/05/2015	18/05/2015	10.59%	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	0.20%	CN¥0.61
Shenzhen Microgate Technology Co Ltd Class A	18/05/2015	18/05/2015	0.84%	CN¥0.02
Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt	09/03/2015	18/05/2015	2.37%	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	5.25%	CN¥0.22
Time Publishing & Media Co Ltd Class A	18/05/2015	18/05/2015	4.87%	CN¥0.17
Tonghua Dongbao Pharmaceutical Co Ltd Class A	18/05/2015	18/05/2015	2.77%	CN¥0.11
TVS Holdings Ltd	13/05/2015	18/05/2015	0.62%	₹6.00
Tye Soon Ltd	06/05/2015	18/05/2015	6.28%	SGD 0.01
United Palm Oil Industry PCL	30/04/2015	18/05/2015	4.85%	THB 0.15
Valiant Co Ltd Class A	18/05/2015	18/05/2015	0.57%	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	3.06%	CN¥0.02
Zuiko Corp	18/02/2015	18/05/2015	1.35%	JP¥5

Security

Ex-Date

Pay Date

Div.%

Amount

Texas Instruments Inc

28/04/2015

18/05/2015

1.90%

$0.34

Secunet Security Networks AG

14/05/2015

18/05/2015

1.34%

€0.27

Sociedad Quimica Y Minera De Chile SA ADR

29/04/2015

18/05/2015

0.00%

$0.15

Duerr AG

18/05/2015

3.71%

€0.83

Norsk Hydro ASA

07/05/2015

18/05/2015

2.81%

NOK 1.00

KKR & Co Inc

30/04/2015

18/05/2015

0.80%

$0.46

Lotus Bakeries NV

14/05/2015

18/05/2015

0.86%

€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

1.58%

SEK 0.48

Sembcorp Industries Ltd

23/04/2015

18/05/2015

3.96%

SGD 0.11

Securitas AB Class B

11/05/2015

18/05/2015

3.62%

SEK 2.49

CVR Energy Inc

07/05/2015

18/05/2015

0.59%

$0.50

Ternium SA ADR

08/05/2015

18/05/2015

4.78%

$0.90

Sofina SA

14/05/2015

18/05/2015

1.72%

€2.28

Targa Resources Corp

30/04/2015

18/05/2015

1.97%

$0.83

NewRiver REIT PLC

16/04/2015

18/05/2015

8.13%

£0.04

Melrose Industries PLC

16/04/2015

18/05/2015

1.64%

£0.07

Vicat SA

14/05/2015

18/05/2015

3.21%

€1.50

Fomento Economico Mexicano SAB de CV ADR

04/05/2015

18/05/2015

5.55%

$0.72

Matthews International Corp Class A

30/04/2015

18/05/2015

3.80%

$0.13

Archrock Inc

07/05/2015

18/05/2015

2.48%

$0.15

CVR Partners LP

07/05/2015

18/05/2015

9.34%

$0.45

Virtus Total Return Fund Inc.

07/05/2015

18/05/2015

8.99%

$0.09

Telecom Argentina SA ADR

06/05/2015

18/05/2015

0.39%

$0.38

HgCapital Trust PLC

02/04/2015

18/05/2015

1.41%

£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

9.11%

$0.10

Global X MLP & Energy Infrastructure ETF

07/05/2015

18/05/2015

3.09%

$0.13

Hannover Rück SE ADR

04/05/2015

18/05/2015

5.33%

$0.79

Rotork PLC

09/04/2015

18/05/2015

2.79%

£0.03

Zinzino Holding AB Class B

11/05/2015

18/05/2015

3.52%

SEK 0.25

Hexcel Corp

30/04/2015

18/05/2015

0.81%

$0.10

Fagron SA

14/05/2015

18/05/2015

1.68%

€0.93

Webster Financial Corp

30/04/2015

18/05/2015

2.23%

$0.23

Eaton Vance Senior Income Trust

07/05/2015

18/05/2015

7.68%

$0.03

Virtus Global Multi-Sector Income Fund

07/05/2015

18/05/2015

12.90%

$0.16

Maeda Kosen Co Ltd

18/03/2015

18/05/2015

1.52%

JP¥3

Soquimich Comercial SA

13/05/2015

18/05/2015

6.71%

CLP 13

Premier Investments Ltd

23/04/2015

18/05/2015

9.71%

A$0.23

Betashares Australian Dividend Harvester Active ETF

01/05/2015

18/05/2015

0.00%

A$0.22

China Aviation Oil (Singapore) Corp Ltd

04/05/2015

18/05/2015

2.33%

SGD 0.02

Jinduicheng Molybdenum Co Ltd Class A

18/05/2015

1.71%

CN¥0.04

Q & M Dental Group (Singapore) Ltd

04/05/2015

18/05/2015

1.37%

SGD 0.00

Asahi Co Ltd

18/02/2015

18/05/2015

4.00%

JP¥12

Samudera Shipping Line Ltd

05/05/2015

18/05/2015

6.30%

SGD 0.02

Savills PLC

16/04/2015

18/05/2015

4.09%

£0.19

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

2.45%

JP¥5

Columbus McKinnon Corp

06/05/2015

18/05/2015

1.83%

$0.04

COSCO Shipping International (Singapore) Co Ltd

29/04/2015

18/05/2015

0.77%

SGD 0.00

Eaton Vance Municipal Income Trust

07/05/2015

18/05/2015

5.77%

$0.08

Netcare Ltd

11/05/2015

18/05/2015

9.19%

ZAR 3.81

United International Transportation Co Ltd

26/04/2015

18/05/2015

2.36%

SAR 0.97

AmeriServ Financial Inc

30/04/2015

18/05/2015

3.24%

$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

5.83%

$0.06

Fukuoka REIT Corp

25/02/2015

18/05/2015

4.97%

JP¥3,435

IFS Capital Holdings (Thailand) PCL

02/03/2015

18/05/2015

5.74%

THB 0.13

ISEC Healthcare Ltd

30/04/2015

18/05/2015

2.79%

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

6.26%

JP¥6,098

Psychemedics Corp

06/05/2015

18/05/2015

0.00%

$0.15

Weis Markets Inc

30/04/2015

18/05/2015

1.99%

$0.30

YHI International Ltd

05/05/2015

18/05/2015

4.86%

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

4.23%

THB 0.65

Alleanza Holdings Co Ltd

18/02/2015

18/05/2015

2.62%

JP¥11

Astra Industrial Group

29/04/2015

18/05/2015

3.01%

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

289.97%

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

6.26%

THB 1.25

Cathay Pacific Airways Ltd ADR

07/04/2015

18/05/2015

6.86%

$0.17

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

2.54%

€4.59

Dalian Insulator Group Co Ltd Class A

18/05/2015

0.18%

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

2.31%

€0.50

Finbond Group Ltd

11/05/2015

18/05/2015

9.73%

ZAR 0.03

GSH Corp Ltd

29/04/2015

18/05/2015

0.40%

SGD 0.00

Guangdong Shirongzhaoye Co Ltd Class A

18/05/2015

0.19%

CN¥0.10

Inmobiliaria San Patricio SA

13/05/2015

18/05/2015

12.02%

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

0.00%

CN¥0.01

Kaset Thai International Sugar Corp PCL

29/04/2015

18/05/2015

2.58%

THB 0.18

Kehua Data Co Ltd Class A

18/05/2015

0.14%

CN¥0.06

Krungthai Card PCL Units Non-Voting Depository Receipts

26/02/2015

18/05/2015

6.30%

THB 0.28

Lam Soon (Thailand) PCL Shs

30/04/2015

18/05/2015

4.70%

THB 0.20

Lee Feed Mill PCL

26/03/2015

18/05/2015

8.20%

THB 0.17

Lee Feed Mill PCL shs Foreign registered

26/03/2015

18/05/2015

7.80%

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

0.00%

MYR 0.02

Moneymax Financial Services Ltd

30/04/2015

18/05/2015

1.80%

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

2.88%

R$0.04

Multiplan Empreendimentos Imobiliarios SA

23/12/2014

18/05/2015

2.88%

R$0.05

Nanjing Kangni Mechanical & Electrical Co Ltd Class A

18/05/2015

4.32%

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

3.30%

JP¥13

P.C.S. Machine Group Holding PCL

30/04/2015

18/05/2015

8.22%

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

1.58%

€11.50

PJICO Insurance Corp

26/03/2015

18/05/2015

6.27%

₫320

Poh Huat Resources Holdings Bhd

06/05/2015

18/05/2015

10.59%

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

0.20%

CN¥0.61

Shenzhen Microgate Technology Co Ltd Class A

18/05/2015

0.84%

CN¥0.02

Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt

09/03/2015

18/05/2015

2.37%

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

5.25%

CN¥0.22

Time Publishing & Media Co Ltd Class A

18/05/2015

4.87%

CN¥0.17

Tonghua Dongbao Pharmaceutical Co Ltd Class A

18/05/2015

2.77%

CN¥0.11

TVS Holdings Ltd

13/05/2015

18/05/2015

0.62%

₹6.00

Tye Soon Ltd

06/05/2015

18/05/2015

6.28%

SGD 0.01

United Palm Oil Industry PCL

30/04/2015

18/05/2015

4.85%

THB 0.15

Valiant Co Ltd Class A

18/05/2015

0.57%

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

3.06%

CN¥0.02

Zuiko Corp

18/02/2015

18/05/2015

1.35%

JP¥5

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All 125 dividends with pay date on 18 May 2015

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