Dividend Calendar 20 May 2015

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On 20 May 2015 207 securities pay a dividend.

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All 207 dividends with pay date on 20 May 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Caterpillar Inc	16/04/2015	20/05/2015	0.71%	$0.70
Evonik Industries AG	20/05/2015	20/05/2015	6.30%	€1.00
Air Liquide SA	18/05/2015	20/05/2015	2.02%	€1.74
Eni SpA	18/05/2015	20/05/2015	4.71%	€0.56
Intesa Sanpaolo	18/05/2015	20/05/2015	7.03%	€0.07
Fresenius Medical Care AG	20/05/2015	20/05/2015	3.90%	€0.78
Jungheinrich AG	20/05/2015	20/05/2015	1.23%	€0.35
Taylor Wimpey PLC	09/04/2015	20/05/2015	9.88%	£0.01
Welltower Inc	08/05/2015	20/05/2015	1.49%	$0.83
Investor AB Class B	13/05/2015	20/05/2015	1.54%	SEK 2.25
BayWa AG	20/05/2015	20/05/2015	0.00%	€0.80
Generali	18/05/2015	20/05/2015	4.23%	€0.60
Deka-DividendenStrategie CF (A)	19/05/2015	20/05/2015	2.83%	€1.95
Davide Campari-Milano NV	18/05/2015	20/05/2015	1.84%	€0.04
Investor AB Class A	13/05/2015	20/05/2015	1.56%	SEK 2.25
Snam SpA	18/05/2015	20/05/2015	4.86%	€0.25
Moncler SpA	18/05/2015	20/05/2015	2.61%	€0.12
AptarGroup Inc	27/04/2015	20/05/2015	1.75%	$0.28
Barratt Redrow PLC	23/04/2015	20/05/2015	6.61%	£0.05
Bpost SA de Droit Public	18/05/2015	20/05/2015	0.00%	€0.22
Eiffage SA	18/05/2015	20/05/2015	3.84%	€1.20
Thai Beverage PLC	24/04/2015	20/05/2015	5.69%	THB 0.46
Capgemini SE	18/05/2015	20/05/2015	3.34%	€1.20
BPER Banca SpA	18/05/2015	20/05/2015	4.80%	€0.02
Amplifon SpA	18/05/2015	20/05/2015	2.71%	€0.04
Johnson Controls International PLC Registered Shares	22/04/2015	20/05/2015	1.16%	$0.21
Bic	18/05/2015	20/05/2015	4.36%	€2.85
Embraer SA ADR	28/04/2015	20/05/2015	0.12%	$0.02
Tenaris SA	18/05/2015	20/05/2015	3.43%	$0.30
Rentokil Initial PLC	16/04/2015	20/05/2015	2.08%	£0.02
PWO AG	20/05/2015	20/05/2015	6.50%	€1.45
BayWa AG	20/05/2015	20/05/2015	0.00%	€0.80
Azimut Holding SpA	18/05/2015	20/05/2015	5.74%	€0.78
Buzzi SpA	18/05/2015	20/05/2015	1.58%	€0.05
Venture Corp Ltd	05/05/2015	20/05/2015	4.75%	SGD 0.50
Alerian MLP ETF	13/05/2015	20/05/2015	7.81%	$0.30
Anheuser-Busch InBev SA/NV ADR	29/04/2015	20/05/2015	1.71%	$2.24
Aegean Airlines SA	14/05/2015	20/05/2015	7.44%	€0.64
NiSource Inc	28/04/2015	20/05/2015	2.64%	$0.26
Accell Group NV	27/04/2015	20/05/2015	0.00%	€0.61
FBD Holdings PLC	12/03/2015	20/05/2015	11.80%	€0.34
Brunello Cucinelli SpA	18/05/2015	20/05/2015	1.25%	€0.12
Brembo NV	18/05/2015	20/05/2015	2.67%	€0.02
Banca Generali	18/05/2015	20/05/2015	5.30%	€0.98
Columbia Banking System Inc	04/05/2015	20/05/2015	4.99%	$0.34
Diasorin SpA	18/05/2015	20/05/2015	1.82%	€0.60
Anima Holding SpA	18/05/2015	20/05/2015	7.07%	€0.17
ERG SpA	18/05/2015	20/05/2015	4.06%	€0.50
Bird Construction Inc	28/04/2015	20/05/2015	1.39%	CA$0.06
Lingotes Especiales SA	20/05/2015	20/05/2015	0.00%	€0.31
Banca Popolare di Sondrio SpA	18/05/2015	20/05/2015	4.56%	€0.06
Cembre SpA	18/05/2015	20/05/2015	2.36%	€0.36
Atlantia SpA	18/05/2015	20/05/2015	0.00%	€0.45
Fair Value REIT-AG	20/05/2015	20/05/2015	10.07%	€0.25
Credito Emiliano	18/05/2015	20/05/2015	4.95%	€0.15
MFE-MediaForEurope Class B	18/05/2015	20/05/2015	6.10%	€0.10
Rai Way SpA	18/05/2015	20/05/2015	5.95%	€0.12
ADT Inc	27/04/2015	20/05/2015	3.24%	$0.21
iFAST Corp Ltd Shs Reg S	06/05/2015	20/05/2015	0.99%	SGD 0.01
Cementir Holding NV	18/05/2015	20/05/2015	2.17%	€0.10
DWS Invest Top Dividend USD LDM	20/05/2015	20/05/2015	6.04%	$0.49
GoingPublic Media AG	20/05/2015	20/05/2015	53.85%	€0.30
Mueller Water Products Inc Class A shares	06/05/2015	20/05/2015	1.14%	$0.02
DWS Invest Global Infrastructure SGD LDMH (P)	19/05/2015	20/05/2015	7.98%	SGD 0.05
Savencia SA	18/05/2015	20/05/2015	1.98%	€0.80
AdCapital AG	20/05/2015	20/05/2015	0.00%	€0.50
Immobiliare Grande Distribuzione SiiQ SpA	18/05/2015	20/05/2015	3.55%	€0.38
Inversiones La Construccion SA	15/05/2015	20/05/2015	4.58%	CLP 319
German American Bancorp Inc	06/05/2015	20/05/2015	2.89%	$0.11
JCDecaux SE	18/05/2015	20/05/2015	3.48%	€0.50
Kindred Group PLC SEDR	13/05/2015	20/05/2015	0.00%	£0.21
SOL SpA	18/05/2015	20/05/2015	0.76%	€0.11
China Sunsine Chemical Holdings Ltd	30/04/2015	20/05/2015	4.12%	SGD 0.01
Cyngn Inc	04/05/2015	20/05/2015	0.00%	$0.32
MAHLE-Metal Leve SA	30/12/2014	20/05/2015	9.95%	R$0.04
MAHLE-Metal Leve SA	30/04/2015	20/05/2015	9.95%	R$0.13
Salvatore Ferragamo SpA	18/05/2015	20/05/2015	0.00%	€0.42
DLB Anlageservice AG	20/05/2015	20/05/2015	3.68%	€0.70
Inwido AB	13/05/2015	20/05/2015	3.91%	SEK 2.00
EverQuote Inc Class A	08/05/2015	20/05/2015	0.00%	$0.04
Fidelity Special Values PLC	30/04/2015	20/05/2015	2.59%	£0.01
Tod's SpA	18/05/2015	20/05/2015	0.00%	€2.00
CP All PCL Shs Foreign Registered	29/04/2015	20/05/2015	3.59%	THB 0.80
Dierig Holding AG	20/05/2015	20/05/2015	3.11%	€0.20
Caltagirone SpA	18/05/2015	20/05/2015	3.50%	€0.05
Cedar Realty Trust Inc	06/05/2015	20/05/2015	0.00%	$0.33
CFM Indosuez Wealth SA	18/05/2015	20/05/2015	5.32%	€15.75
BasicNet SpA	18/05/2015	20/05/2015	2.30%	€0.07
City Developments Ltd	30/04/2015	20/05/2015	3.35%	SGD 0.12
Climb Global Solutions Inc	11/05/2015	20/05/2015	2.85%	$0.17
Indofood Agri Resources Ltd	06/05/2015	20/05/2015	3.20%	SGD 0.01
Northfield Bancorp Inc	04/05/2015	20/05/2015	3.62%	$0.07
TXT e-solutions SpA	18/05/2015	20/05/2015	0.96%	€0.25
VSE Corp	04/05/2015	20/05/2015	0.22%	$0.05
West Bancorp Inc	04/05/2015	20/05/2015	4.15%	$0.16
Biesse SpA	18/05/2015	20/05/2015	0.73%	€0.36
CSE Global Ltd	21/04/2015	20/05/2015	1.88%	SGD 0.01
Neoenergia SA	30/04/2015	20/05/2015	4.23%	R$0.26
PT Semen Indonesia (Persero) Tbk	24/04/2015	20/05/2015	1.82%	IDR 374
Takashimaya Co Ltd	25/02/2015	20/05/2015	1.70%	JP¥5
Yutong Bus Co Ltd Class A	20/05/2015	20/05/2015	8.18%	CN¥0.67
Zaklady Magnezytowe Ropczyce SA	29/04/2015	20/05/2015	4.38%	PLN 0.75
CP All PCL	29/04/2015	20/05/2015	3.61%	THB 0.80
Mermaid Maritime PCL	07/05/2015	20/05/2015	0.78%	THB 0.13
Molinos Rio De La Plata SA Shs -B- 1 Vote	15/05/2015	20/05/2015	18.35%	ARS 0.31
Sandy Spring Bancorp Inc	11/05/2015	20/05/2015	0.00%	$0.22
Tyman PLC	23/04/2015	20/05/2015	0.00%	£0.06
Afarak Group SE	11/05/2015	20/05/2015	0.00%	€0.02
algoWatt SpA	18/05/2015	20/05/2015	0.00%	€0.07
ALLOS SA	30/04/2015	20/05/2015	0.00%	R$0.46
Amundi Money Market Fund - Short Term (USD) IC-D	18/05/2015	20/05/2015	3.19%	$0.00
Boer Power Holdings Ltd	07/05/2015	20/05/2015	1.88%	HK$0.19
Boule Diagnostics AB	13/05/2015	20/05/2015	0.00%	SEK 0.11
Carlsberg Brewery Malaysia Bhd	30/04/2015	20/05/2015	4.25%	MYR 0.66
Cscec Scimee Sci & Tech Co Ltd Class A	20/05/2015	20/05/2015	0.60%	CN¥0.03
Ease2pay NV	14/05/2015	20/05/2015	0.00%	€0.55
Foseco India Ltd	07/05/2015	20/05/2015	0.52%	₹3.50
Multibax PCL	28/04/2015	20/05/2015	10.53%	THB 0.20
Societa Cattolica di Assicurazione - Societa Cooperativa	18/05/2015	20/05/2015	0.00%	€0.35
Zagrebacka Banka DD	29/04/2015	20/05/2015	6.17%	€0.47
AB Core Bond ETF	20/05/2015	20/05/2015	0.00%	$0.03
Amata Corp PCL	28/04/2015	20/05/2015	4.23%	THB 0.50
Amata Corp PCL Shs Foreign Registered	28/04/2015	20/05/2015	13.72%	THB 0.50
Amundi Money Market Fund - Short Term (USD) PC-D	18/05/2015	20/05/2015	0.00%	$0.00
Apple Inc BRDR	07/05/2015	20/05/2015	0.24%	R$0.02
Aqua Corp PCL	06/05/2015	20/05/2015	0.00%	THB 0.02
Avantia Co Ltd	25/02/2015	20/05/2015	4.62%	JP¥19
Banca Finnat	18/05/2015	20/05/2015	0.00%	€0.01
Beijing Bewinner Communications Co Ltd Class A	20/05/2015	20/05/2015	0.24%	CN¥0.01
Bina Darulaman Bhd	21/04/2015	20/05/2015	0.00%	MYR 0.04
Bonvests Holdings Ltd	06/05/2015	20/05/2015	1.25%	SGD 0.02
Buriram Sugar PCL	07/05/2015	20/05/2015	4.58%	THB 0.17
Cat Loi JSC	16/04/2015	20/05/2015	7.68%	₫1,539
Celik Halat ve Tel Sanayii AS	15/05/2015	20/05/2015	0.00%	TRY 0.04
Central Pattana PCL	30/04/2015	20/05/2015	3.71%	THB 0.65
Central Pattana PCL Shs Foreign Registered	30/04/2015	20/05/2015	3.84%	THB 0.65
Chengdu B-ray Media Co Ltd Class A	20/05/2015	20/05/2015	0.24%	CN¥0.10
China West Construction Group Co Ltd Class A	20/05/2015	20/05/2015	2.50%	CN¥0.05
Chip Eng Seng Corp Ltd	30/04/2015	20/05/2015	0.00%	SGD 0.06
Chongqing Sansheng Industrial Co Ltd Class A	20/05/2015	20/05/2015	0.00%	CN¥0.03
Chumporn Palm Oil Industry PCL	17/03/2015	20/05/2015	7.80%	THB 0.06
Club Hipico de Santiago SA	15/05/2015	20/05/2015	0.00%	CLP 250,000
CPL Group PCL	05/03/2015	20/05/2015	0.00%	THB 0.02
Drillcon AB	13/05/2015	20/05/2015	6.43%	SEK 0.50
Egyptian Satellite Co	18/05/2015	20/05/2015	377.69%	$0.60
First Capital SpA	18/05/2015	20/05/2015	8.88%	€0.36
G.M. Breweries Ltd	08/05/2015	20/05/2015	1.03%	₹1.28
Guangdong CHJ Industry Co Ltd Class A	20/05/2015	20/05/2015	5.02%	CN¥0.10
Guangdong Yowant Technology Group Co Ltd Class A	20/05/2015	20/05/2015	0.00%	CN¥0.10
Haad Thip PCL	25/03/2015	20/05/2015	6.31%	THB 0.15
Hangzhou Tigermed Consulting Co Ltd Class A	20/05/2015	20/05/2015	0.77%	CN¥0.09
Henan Shuanghui Investment & Development Co Ltd Class A	20/05/2015	20/05/2015	3.23%	CN¥0.95
IPC Corp Ltd	05/05/2015	20/05/2015	0.00%	SGD 0.06
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/05/2015	20/05/2015	3.91%	HK$0.04
Jiangsu Yuxing Film Technology Co Ltd Class A	20/05/2015	20/05/2015	0.00%	CN¥0.06
Jiangxi Huawu Brake Co Ltd	20/05/2015	20/05/2015	1.08%	CN¥0.05
KIDO Group Corp	04/05/2015	20/05/2015	2.35%	₫922
Koninklijke Brill NV	15/05/2015	20/05/2015	0.00%	€1.15
Krungdhep Sophon PCL	30/04/2015	20/05/2015	4.27%	THB 5.50
Leadway Technology Investment Group Ltd	04/05/2015	20/05/2015	0.00%	HK$0.02
Liao Ning Oxiranchem Inc Class A	20/05/2015	20/05/2015	0.00%	CN¥0.08
Lifestyle International Holdings Ltd	06/05/2015	20/05/2015	0.00%	HK$0.34
Mono Next PCL	10/03/2015	20/05/2015	0.00%	THB 0.02
Motic (Xiamen) Electric Group Co Ltd Class A	20/05/2015	20/05/2015	0.47%	CN¥0.02
NeraTelecommunications Ltd	05/05/2015	20/05/2015	0.00%	SGD 0.02
NetJobs Group AB	13/05/2015	20/05/2015	29.35%	SEK 0.10
Ningbo David Medical Device Co Ltd Class A	20/05/2015	20/05/2015	0.80%	CN¥0.06
Ocean Glass PCL	06/03/2015	20/05/2015	0.00%	THB 1.10
Pacific Radiance Ltd	05/05/2015	20/05/2015	2.17%	SGD 0.26
People's Garment PCL	07/05/2015	20/05/2015	7.81%	THB 0.37
Placoplatre (ex-Lambert Placoplatre)	18/05/2015	20/05/2015	6.95%	€6.82
PRO-PAC Packaging Ltd	11/03/2015	20/05/2015	0.00%	A$0.06
PT Astra Graphia Tbk	24/04/2015	20/05/2015	17.28%	IDR 52
PT TBS Energi Utama Tbk	24/04/2015	20/05/2015	5.37%	IDR 1
Qinglong Pipes Industry Group Co Ltd Class A	20/05/2015	20/05/2015	1.32%	CN¥0.02
Ratti SpA	18/05/2015	20/05/2015	0.00%	€0.10
Rigolleau SA Shs -B- 1 Vote	15/05/2015	20/05/2015	0.00%	ARS 0.03
Rosetti Marino	18/05/2015	20/05/2015	1.16%	€1.00
Saipem SpA Az.di Risp. conv.	18/05/2015	20/05/2015	3.25%	€5.00
SC Asset Corp PCL	30/04/2015	20/05/2015	8.29%	THB 0.08
SC Asset Corp PCL Shs Foreign Registered	30/04/2015	20/05/2015	5.49%	THB 0.07
Seafco PCL	24/04/2015	20/05/2015	4.14%	THB 0.05
Shenzhen Fastprint Circuit Tech Co Ltd Class A	20/05/2015	20/05/2015	0.08%	CN¥0.03
Shenzhen JT Automation Equipment Co Ltd Class A	20/05/2015	20/05/2015	2.72%	CN¥0.03
Shijiazhuang Yiling Pharmaceutical Co Ltd Class A	20/05/2015	20/05/2015	1.97%	CN¥0.04
SHS Holdings Ltd	08/05/2015	20/05/2015	2.04%	SGD 0.01
SING Holdings Ltd	05/05/2015	20/05/2015	1.66%	SGD 0.01
Sis Distribution (Thailand) PCL	29/04/2015	20/05/2015	5.55%	THB 0.20
Sky ICT PCL	29/04/2015	20/05/2015	1.73%	THB 0.03
Socovesa SA	15/05/2015	20/05/2015	0.00%	CLP 8
T ks Technologies PCL	30/03/2015	20/05/2015	6.30%	THB 0.30
Tecon Biology Co Ltd Class A	20/05/2015	20/05/2015	3.44%	CN¥0.05
TeleChoice International Ltd	04/05/2015	20/05/2015	1.80%	SGD 0.02
Thai Agro Energy PCL	06/03/2015	20/05/2015	0.00%	THB 0.05
Thaire Life Assurance PCL	06/03/2015	20/05/2015	0.00%	THB 0.24
Tongding Interconnection Information Co Ltd Class A	20/05/2015	20/05/2015	0.00%	CN¥0.10
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	15/05/2015	20/05/2015	5.81%	€0.72
Unibel	18/05/2015	20/05/2015	0.90%	€8.50
Union Petrochemical PCL	30/04/2015	20/05/2015	1.46%	THB 0.02
United Wire Factories Co	04/05/2015	20/05/2015	3.09%	SAR 0.78
Uob Kay Hian Securities (Thailand) PCL	29/04/2015	20/05/2015	0.17%	THB 0.11
Vianini SpA	18/05/2015	20/05/2015	0.00%	€0.02
Visionox Technology Inc Class A	20/05/2015	20/05/2015	0.00%	CN¥0.01
Zhejiang Hisoar Pharmaceutical Co Ltd Class A	20/05/2015	20/05/2015	0.00%	CN¥0.10
Zhejiang Jiaxin Silk Corp Ltd	20/05/2015	20/05/2015	4.16%	CN¥0.10
Zhejiang Jingu Co Ltd Class A	20/05/2015	20/05/2015	0.10%	CN¥0.05
Zhejiang Jolly Pharmaceutical Co Ltd Class A	20/05/2015	20/05/2015	2.62%	CN¥0.20

Security

Ex-Date

Pay Date

Div.%

Amount

Caterpillar Inc

16/04/2015

20/05/2015

0.71%

$0.70

Evonik Industries AG

20/05/2015

6.30%

€1.00

Air Liquide SA

18/05/2015

20/05/2015

2.02%

€1.74

Eni SpA

18/05/2015

20/05/2015

4.71%

€0.56

Intesa Sanpaolo

18/05/2015

20/05/2015

7.03%

€0.07

Fresenius Medical Care AG

20/05/2015

3.90%

€0.78

Jungheinrich AG

20/05/2015

1.23%

€0.35

Taylor Wimpey PLC

09/04/2015

20/05/2015

9.88%

£0.01

Welltower Inc

08/05/2015

20/05/2015

1.49%

$0.83

Investor AB Class B

13/05/2015

20/05/2015

1.54%

SEK 2.25

BayWa AG

20/05/2015

0.00%

€0.80

Generali

18/05/2015

20/05/2015

4.23%

€0.60

Deka-DividendenStrategie CF (A)

19/05/2015

20/05/2015

2.83%

€1.95

Davide Campari-Milano NV

18/05/2015

20/05/2015

1.84%

€0.04

Investor AB Class A

13/05/2015

20/05/2015

1.56%

SEK 2.25

Snam SpA

18/05/2015

20/05/2015

4.86%

€0.25

Moncler SpA

18/05/2015

20/05/2015

2.61%

€0.12

AptarGroup Inc

27/04/2015

20/05/2015

1.75%

$0.28

Barratt Redrow PLC

23/04/2015

20/05/2015

6.61%

£0.05

Bpost SA de Droit Public

18/05/2015

20/05/2015

0.00%

€0.22

Eiffage SA

18/05/2015

20/05/2015

3.84%

€1.20

Thai Beverage PLC

24/04/2015

20/05/2015

5.69%

THB 0.46

Capgemini SE

18/05/2015

20/05/2015

3.34%

€1.20

BPER Banca SpA

18/05/2015

20/05/2015

4.80%

€0.02

Amplifon SpA

18/05/2015

20/05/2015

2.71%

€0.04

Johnson Controls International PLC Registered Shares

22/04/2015

20/05/2015

1.16%

$0.21

Bic

18/05/2015

20/05/2015

4.36%

€2.85

Embraer SA ADR

28/04/2015

20/05/2015

0.12%

$0.02

Tenaris SA

18/05/2015

20/05/2015

3.43%

$0.30

Rentokil Initial PLC

16/04/2015

20/05/2015

2.08%

£0.02

PWO AG

20/05/2015

6.50%

€1.45

BayWa AG

20/05/2015

0.00%

€0.80

Azimut Holding SpA

18/05/2015

20/05/2015

5.74%

€0.78

Buzzi SpA

18/05/2015

20/05/2015

1.58%

€0.05

Venture Corp Ltd

05/05/2015

20/05/2015

4.75%

SGD 0.50

Alerian MLP ETF

13/05/2015

20/05/2015

7.81%

$0.30

Anheuser-Busch InBev SA/NV ADR

29/04/2015

20/05/2015

1.71%

$2.24

Aegean Airlines SA

14/05/2015

20/05/2015

7.44%

€0.64

NiSource Inc

28/04/2015

20/05/2015

2.64%

$0.26

Accell Group NV

27/04/2015

20/05/2015

0.00%

€0.61

FBD Holdings PLC

12/03/2015

20/05/2015

11.80%

€0.34

Brunello Cucinelli SpA

18/05/2015

20/05/2015

1.25%

€0.12

Brembo NV

18/05/2015

20/05/2015

2.67%

€0.02

Banca Generali

18/05/2015

20/05/2015

5.30%

€0.98

Columbia Banking System Inc

04/05/2015

20/05/2015

4.99%

$0.34

Diasorin SpA

18/05/2015

20/05/2015

1.82%

€0.60

Anima Holding SpA

18/05/2015

20/05/2015

7.07%

€0.17

ERG SpA

18/05/2015

20/05/2015

4.06%

€0.50

Bird Construction Inc

28/04/2015

20/05/2015

1.39%

CA$0.06

Lingotes Especiales SA

20/05/2015

0.00%

€0.31

Banca Popolare di Sondrio SpA

18/05/2015

20/05/2015

4.56%

€0.06

Cembre SpA

18/05/2015

20/05/2015

2.36%

€0.36

Atlantia SpA

18/05/2015

20/05/2015

0.00%

€0.45

Fair Value REIT-AG

20/05/2015

10.07%

€0.25

Credito Emiliano

18/05/2015

20/05/2015

4.95%

€0.15

MFE-MediaForEurope Class B

18/05/2015

20/05/2015

6.10%

€0.10

Rai Way SpA

18/05/2015

20/05/2015

5.95%

€0.12

ADT Inc

27/04/2015

20/05/2015

3.24%

$0.21

iFAST Corp Ltd Shs Reg S

06/05/2015

20/05/2015

0.99%

SGD 0.01

Cementir Holding NV

18/05/2015

20/05/2015

2.17%

€0.10

DWS Invest Top Dividend USD LDM

20/05/2015

6.04%

$0.49

GoingPublic Media AG

20/05/2015

53.85%

€0.30

Mueller Water Products Inc Class A shares

06/05/2015

20/05/2015

1.14%

$0.02

DWS Invest Global Infrastructure SGD LDMH (P)

19/05/2015

20/05/2015

7.98%

SGD 0.05

Savencia SA

18/05/2015

20/05/2015

1.98%

€0.80

AdCapital AG

20/05/2015

0.00%

€0.50

Immobiliare Grande Distribuzione SiiQ SpA

18/05/2015

20/05/2015

3.55%

€0.38

Inversiones La Construccion SA

15/05/2015

20/05/2015

4.58%

CLP 319

German American Bancorp Inc

06/05/2015

20/05/2015

2.89%

$0.11

JCDecaux SE

18/05/2015

20/05/2015

3.48%

€0.50

Kindred Group PLC SEDR

13/05/2015

20/05/2015

0.00%

£0.21

SOL SpA

18/05/2015

20/05/2015

0.76%

€0.11

China Sunsine Chemical Holdings Ltd

30/04/2015

20/05/2015

4.12%

SGD 0.01

Cyngn Inc

04/05/2015

20/05/2015

0.00%

$0.32

MAHLE-Metal Leve SA

30/12/2014

20/05/2015

9.95%

R$0.04

MAHLE-Metal Leve SA

30/04/2015

20/05/2015

9.95%

R$0.13

Salvatore Ferragamo SpA

18/05/2015

20/05/2015

0.00%

€0.42

DLB Anlageservice AG

20/05/2015

3.68%

€0.70

Inwido AB

13/05/2015

20/05/2015

3.91%

SEK 2.00

EverQuote Inc Class A

08/05/2015

20/05/2015

0.00%

$0.04

Fidelity Special Values PLC

30/04/2015

20/05/2015

2.59%

£0.01

Tod's SpA

18/05/2015

20/05/2015

0.00%

€2.00

CP All PCL Shs Foreign Registered

29/04/2015

20/05/2015

3.59%

THB 0.80

Dierig Holding AG

20/05/2015

3.11%

€0.20

Caltagirone SpA

18/05/2015

20/05/2015

3.50%

€0.05

Cedar Realty Trust Inc

06/05/2015

20/05/2015

0.00%

$0.33

CFM Indosuez Wealth SA

18/05/2015

20/05/2015

5.32%

€15.75

BasicNet SpA

18/05/2015

20/05/2015

2.30%

€0.07

City Developments Ltd

30/04/2015

20/05/2015

3.35%

SGD 0.12

Climb Global Solutions Inc

11/05/2015

20/05/2015

2.85%

$0.17

Indofood Agri Resources Ltd

06/05/2015

20/05/2015

3.20%

SGD 0.01

Northfield Bancorp Inc

04/05/2015

20/05/2015

3.62%

$0.07

TXT e-solutions SpA

18/05/2015

20/05/2015

0.96%

€0.25

VSE Corp

04/05/2015

20/05/2015

0.22%

$0.05

West Bancorp Inc

04/05/2015

20/05/2015

4.15%

$0.16

Biesse SpA

18/05/2015

20/05/2015

0.73%

€0.36

CSE Global Ltd

21/04/2015

20/05/2015

1.88%

SGD 0.01

Neoenergia SA

30/04/2015

20/05/2015

4.23%

R$0.26

PT Semen Indonesia (Persero) Tbk

24/04/2015

20/05/2015

1.82%

IDR 374

Takashimaya Co Ltd

25/02/2015

20/05/2015

1.70%

JP¥5

Yutong Bus Co Ltd Class A

20/05/2015

8.18%

CN¥0.67

Zaklady Magnezytowe Ropczyce SA

29/04/2015

20/05/2015

4.38%

PLN 0.75

CP All PCL

29/04/2015

20/05/2015

3.61%

THB 0.80

Mermaid Maritime PCL

07/05/2015

20/05/2015

0.78%

THB 0.13

Molinos Rio De La Plata SA Shs -B- 1 Vote

15/05/2015

20/05/2015

18.35%

ARS 0.31

Sandy Spring Bancorp Inc

11/05/2015

20/05/2015

0.00%

$0.22

Tyman PLC

23/04/2015

20/05/2015

0.00%

£0.06

Afarak Group SE

11/05/2015

20/05/2015

0.00%

€0.02

algoWatt SpA

18/05/2015

20/05/2015

0.00%

€0.07

ALLOS SA

30/04/2015

20/05/2015

0.00%

R$0.46

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

18/05/2015

20/05/2015

3.19%

$0.00

Boer Power Holdings Ltd

07/05/2015

20/05/2015

1.88%

HK$0.19

Boule Diagnostics AB

13/05/2015

20/05/2015

0.00%

SEK 0.11

Carlsberg Brewery Malaysia Bhd

30/04/2015

20/05/2015

4.25%

MYR 0.66

Cscec Scimee Sci & Tech Co Ltd Class A

20/05/2015

0.60%

CN¥0.03

Ease2pay NV

14/05/2015

20/05/2015

0.00%

€0.55

Foseco India Ltd

07/05/2015

20/05/2015

0.52%

₹3.50

Multibax PCL

28/04/2015

20/05/2015

10.53%

THB 0.20

Societa Cattolica di Assicurazione - Societa Cooperativa

18/05/2015

20/05/2015

0.00%

€0.35

Zagrebacka Banka DD

29/04/2015

20/05/2015

6.17%

€0.47

AB Core Bond ETF

20/05/2015

0.00%

$0.03

Amata Corp PCL

28/04/2015

20/05/2015

4.23%

THB 0.50

Amata Corp PCL Shs Foreign Registered

28/04/2015

20/05/2015

13.72%

THB 0.50

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

18/05/2015

20/05/2015

0.00%

$0.00

Apple Inc BRDR

07/05/2015

20/05/2015

0.24%

R$0.02

Aqua Corp PCL

06/05/2015

20/05/2015

0.00%

THB 0.02

Avantia Co Ltd

25/02/2015

20/05/2015

4.62%

JP¥19

Banca Finnat

18/05/2015

20/05/2015

0.00%

€0.01

Beijing Bewinner Communications Co Ltd Class A

20/05/2015

0.24%

CN¥0.01

Bina Darulaman Bhd

21/04/2015

20/05/2015

0.00%

MYR 0.04

Bonvests Holdings Ltd

06/05/2015

20/05/2015

1.25%

SGD 0.02

Buriram Sugar PCL

07/05/2015

20/05/2015

4.58%

THB 0.17

Cat Loi JSC

16/04/2015

20/05/2015

7.68%

₫1,539

Celik Halat ve Tel Sanayii AS

15/05/2015

20/05/2015

0.00%

TRY 0.04

Central Pattana PCL

30/04/2015

20/05/2015

3.71%

THB 0.65

Central Pattana PCL Shs Foreign Registered

30/04/2015

20/05/2015

3.84%

THB 0.65

Chengdu B-ray Media Co Ltd Class A

20/05/2015

0.24%

CN¥0.10

China West Construction Group Co Ltd Class A

20/05/2015

2.50%

CN¥0.05

Chip Eng Seng Corp Ltd

30/04/2015

20/05/2015

0.00%

SGD 0.06

Chongqing Sansheng Industrial Co Ltd Class A

20/05/2015

0.00%

CN¥0.03

Chumporn Palm Oil Industry PCL

17/03/2015

20/05/2015

7.80%

THB 0.06

Club Hipico de Santiago SA

15/05/2015

20/05/2015

0.00%

CLP 250,000

CPL Group PCL

05/03/2015

20/05/2015

0.00%

THB 0.02

Drillcon AB

13/05/2015

20/05/2015

6.43%

SEK 0.50

Egyptian Satellite Co

18/05/2015

20/05/2015

377.69%

$0.60

First Capital SpA

18/05/2015

20/05/2015

8.88%

€0.36

G.M. Breweries Ltd

08/05/2015

20/05/2015

1.03%

₹1.28

Guangdong CHJ Industry Co Ltd Class A

20/05/2015

5.02%

CN¥0.10

Guangdong Yowant Technology Group Co Ltd Class A

20/05/2015

0.00%

CN¥0.10

Haad Thip PCL

25/03/2015

20/05/2015

6.31%

THB 0.15

Hangzhou Tigermed Consulting Co Ltd Class A

20/05/2015

0.77%

CN¥0.09

Henan Shuanghui Investment & Development Co Ltd Class A

20/05/2015

3.23%

CN¥0.95

IPC Corp Ltd

05/05/2015

20/05/2015

0.00%

SGD 0.06

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/05/2015

20/05/2015

3.91%

HK$0.04

Jiangsu Yuxing Film Technology Co Ltd Class A

20/05/2015

0.00%

CN¥0.06

Jiangxi Huawu Brake Co Ltd

20/05/2015

1.08%

CN¥0.05

KIDO Group Corp

04/05/2015

20/05/2015

2.35%

₫922

Koninklijke Brill NV

15/05/2015

20/05/2015

0.00%

€1.15

Krungdhep Sophon PCL

30/04/2015

20/05/2015

4.27%

THB 5.50

Leadway Technology Investment Group Ltd

04/05/2015

20/05/2015

0.00%

HK$0.02

Liao Ning Oxiranchem Inc Class A

20/05/2015

0.00%

CN¥0.08

Lifestyle International Holdings Ltd

06/05/2015

20/05/2015

0.00%

HK$0.34

Mono Next PCL

10/03/2015

20/05/2015

0.00%

THB 0.02

Motic (Xiamen) Electric Group Co Ltd Class A

20/05/2015

0.47%

CN¥0.02

NeraTelecommunications Ltd

05/05/2015

20/05/2015

0.00%

SGD 0.02

NetJobs Group AB

13/05/2015

20/05/2015

29.35%

SEK 0.10

Ningbo David Medical Device Co Ltd Class A

20/05/2015

0.80%

CN¥0.06

Ocean Glass PCL

06/03/2015

20/05/2015

0.00%

THB 1.10

Pacific Radiance Ltd

05/05/2015

20/05/2015

2.17%

SGD 0.26

People's Garment PCL

07/05/2015

20/05/2015

7.81%

THB 0.37

Placoplatre (ex-Lambert Placoplatre)

18/05/2015

20/05/2015

6.95%

€6.82

PRO-PAC Packaging Ltd

11/03/2015

20/05/2015

0.00%

A$0.06

PT Astra Graphia Tbk

24/04/2015

20/05/2015

17.28%

IDR 52

PT TBS Energi Utama Tbk

24/04/2015

20/05/2015

5.37%

IDR 1

Qinglong Pipes Industry Group Co Ltd Class A

20/05/2015

1.32%

CN¥0.02

Ratti SpA

18/05/2015

20/05/2015

0.00%

€0.10

Rigolleau SA Shs -B- 1 Vote

15/05/2015

20/05/2015

0.00%

ARS 0.03

Rosetti Marino

18/05/2015

20/05/2015

1.16%

€1.00

Saipem SpA Az.di Risp. conv.

18/05/2015

20/05/2015

3.25%

€5.00

SC Asset Corp PCL

30/04/2015

20/05/2015

8.29%

THB 0.08

SC Asset Corp PCL Shs Foreign Registered

30/04/2015

20/05/2015

5.49%

THB 0.07

Seafco PCL

24/04/2015

20/05/2015

4.14%

THB 0.05

Shenzhen Fastprint Circuit Tech Co Ltd Class A

20/05/2015

0.08%

CN¥0.03

Shenzhen JT Automation Equipment Co Ltd Class A

20/05/2015

2.72%

CN¥0.03

Shijiazhuang Yiling Pharmaceutical Co Ltd Class A

20/05/2015

1.97%

CN¥0.04

SHS Holdings Ltd

08/05/2015

20/05/2015

2.04%

SGD 0.01

SING Holdings Ltd

05/05/2015

20/05/2015

1.66%

SGD 0.01

Sis Distribution (Thailand) PCL

29/04/2015

20/05/2015

5.55%

THB 0.20

Sky ICT PCL

29/04/2015

20/05/2015

1.73%

THB 0.03

Socovesa SA

15/05/2015

20/05/2015

0.00%

CLP 8

T ks Technologies PCL

30/03/2015

20/05/2015

6.30%

THB 0.30

Tecon Biology Co Ltd Class A

20/05/2015

3.44%

CN¥0.05

TeleChoice International Ltd

04/05/2015

20/05/2015

1.80%

SGD 0.02

Thai Agro Energy PCL

06/03/2015

20/05/2015

0.00%

THB 0.05

Thaire Life Assurance PCL

06/03/2015

20/05/2015

0.00%

THB 0.24

Tongding Interconnection Information Co Ltd Class A

20/05/2015

0.00%

CN¥0.10

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist

15/05/2015

20/05/2015

5.81%

€0.72

Unibel

18/05/2015

20/05/2015

0.90%

€8.50

Union Petrochemical PCL

30/04/2015

20/05/2015

1.46%

THB 0.02

United Wire Factories Co

04/05/2015

20/05/2015

3.09%

SAR 0.78

Uob Kay Hian Securities (Thailand) PCL

29/04/2015

20/05/2015

0.17%

THB 0.11

Vianini SpA

18/05/2015

20/05/2015

0.00%

€0.02

Visionox Technology Inc Class A

20/05/2015

0.00%

CN¥0.01

Zhejiang Hisoar Pharmaceutical Co Ltd Class A

20/05/2015

0.00%

CN¥0.10

Zhejiang Jiaxin Silk Corp Ltd

20/05/2015

4.16%

CN¥0.10

Zhejiang Jingu Co Ltd Class A

20/05/2015

0.10%

CN¥0.05

Zhejiang Jolly Pharmaceutical Co Ltd Class A

20/05/2015

2.62%

CN¥0.20

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All 207 dividends with pay date on 20 May 2015

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