Dividend Calendar 20 May 2015

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On 20 May 2015 209 securities pay a dividend.

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All 209 dividends with pay date on 20 May 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Caterpillar Inc	16/04/2015	20/05/2015	0.81%	$0.70
Evonik Industries AG	20/05/2015	20/05/2015	5.60%	€1.00
Air Liquide SA	18/05/2015	20/05/2015	2.01%	€1.58
Eni SpA	18/05/2015	20/05/2015	4.56%	€0.56
Intesa Sanpaolo	18/05/2015	20/05/2015	5.55%	€0.07
Fresenius Medical Care AG	20/05/2015	20/05/2015	3.86%	€0.78
Jungheinrich AG	20/05/2015	20/05/2015	1.14%	€0.35
Taylor Wimpey PLC	09/04/2015	20/05/2015	5.21%	£0.01
Investor AB Class B	13/05/2015	20/05/2015	1.39%	SEK 2.25
Welltower Inc	08/05/2015	20/05/2015	1.46%	$0.83
BayWa AG	20/05/2015	20/05/2015	0.00%	€0.80
Generali	18/05/2015	20/05/2015	3.64%	€0.60
Deka-DividendenStrategie CF (A)	20/05/2015	20/05/2015	2.57%	€1.95
Investor AB Class A	13/05/2015	20/05/2015	1.40%	SEK 2.25
Davide Campari-Milano NV	18/05/2015	20/05/2015	1.75%	€0.04
Snam SpA	18/05/2015	20/05/2015	5.55%	€0.25
Moncler SpA	18/05/2015	20/05/2015	3.14%	€0.12
Barratt Redrow PLC	23/04/2015	20/05/2015	5.97%	£0.05
AptarGroup Inc	27/04/2015	20/05/2015	1.63%	$0.28
Eiffage SA	18/05/2015	20/05/2015	4.46%	€1.20
Bpost SA de Droit Public	18/05/2015	20/05/2015	0.00%	€0.22
Capgemini SE	18/05/2015	20/05/2015	3.30%	€1.20
Thai Beverage PLC	24/04/2015	20/05/2015	5.40%	THB 0.46
BPER Banca SpA	18/05/2015	20/05/2015	3.90%	€0.02
Amplifon SpA	18/05/2015	20/05/2015	2.51%	€0.04
Johnson Controls International PLC Registered Shares	22/04/2015	20/05/2015	1.09%	$0.21
Bic	18/05/2015	20/05/2015	3.60%	€2.85
Embraer SA ADR	28/04/2015	20/05/2015	1.16%	$0.02
Rentokil Initial PLC	16/04/2015	20/05/2015	2.84%	$0.02
Tenaris SA	18/05/2015	20/05/2015	3.68%	$0.30
PWO AG	20/05/2015	20/05/2015	7.47%	€1.45
BayWa AG	20/05/2015	20/05/2015	0.00%	€0.80
Azimut Holding SpA	18/05/2015	20/05/2015	5.14%	€0.78
Venture Corp Ltd	05/05/2015	20/05/2015	4.77%	SGD 0.50
Buzzi SpA	18/05/2015	20/05/2015	1.80%	€0.05
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	7.81%	€0.64
Alerian MLP ETF	13/05/2015	20/05/2015	7.28%	$0.30
NiSource Inc	28/04/2015	20/05/2015	3.04%	$0.26
FBD Holdings PLC	12/03/2015	20/05/2015	8.03%	€0.34
Brunello Cucinelli SpA	18/05/2015	20/05/2015	1.35%	€0.12
Brembo NV	18/05/2015	20/05/2015	2.95%	€0.02
Banca Generali	18/05/2015	20/05/2015	4.38%	€0.98
ERG SpA	18/05/2015	20/05/2015	4.49%	€0.50
Columbia Banking System Inc	04/05/2015	20/05/2015	5.01%	$0.34
Anima Holding SpA	18/05/2015	20/05/2015	7.16%	€0.17
Diasorin SpA	18/05/2015	20/05/2015	1.77%	€0.60
Bird Construction Inc	28/04/2015	20/05/2015	1.17%	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
Rai Way SpA	18/05/2015	20/05/2015	7.37%	€0.12
Atlantia SpA	18/05/2015	20/05/2015	0.00%	€0.45
Credito Emiliano	18/05/2015	20/05/2015	3.61%	€0.15
Fair Value REIT-AG	20/05/2015	20/05/2015	10.47%	€0.25
MFE-MediaForEurope Class B	18/05/2015	20/05/2015	6.23%	€0.10
Cembre SpA	18/05/2015	20/05/2015	2.49%	€0.36
ADT Inc	27/04/2015	20/05/2015	3.10%	$0.21
Cementir Holding NV	18/05/2015	20/05/2015	2.18%	€0.10
DWS Invest Top Dividend USD LDM	20/05/2015	20/05/2015	5.82%	$0.49
iFAST Corp Ltd Shs Reg S	06/05/2015	20/05/2015	1.13%	SGD 0.01
Mueller Water Products Inc Class A shares	06/05/2015	20/05/2015	1.22%	$0.02
DWS Invest Global Infrastructure SGD LDMH (P)	19/05/2015	20/05/2015	8.54%	SGD 0.05
GoingPublic Media AG	20/05/2015	20/05/2015	15.53%	€0.30
Savencia SA	18/05/2015	20/05/2015	2.29%	€0.80
AdCapital AG	20/05/2015	20/05/2015	0.00%	€0.50
Inversiones La Construccion SA	15/05/2015	20/05/2015	3.58%	CLP 319
SOL SpA	18/05/2015	20/05/2015	0.82%	€0.11
Immobiliare Grande Distribuzione SiiQ SpA	18/05/2015	20/05/2015	4.15%	€0.38
JCDecaux SE	18/05/2015	20/05/2015	2.67%	€0.50
German American Bancorp Inc	06/05/2015	20/05/2015	2.62%	$0.11
Fidelity Special Values PLC	30/04/2015	20/05/2015	2.24%	£0.01
Kindred Group PLC SEDR	13/05/2015	20/05/2015	0.00%	£0.21
China Sunsine Chemical Holdings Ltd	30/04/2015	20/05/2015	5.87%	SGD 0.01
MAHLE-Metal Leve SA	30/04/2015	20/05/2015	9.08%	R$0.13
MAHLE-Metal Leve SA	30/12/2014	20/05/2015	9.08%	R$0.04
DLB Anlageservice AG	20/05/2015	20/05/2015	3.24%	€0.70
Inwido AB	13/05/2015	20/05/2015	3.01%	SEK 2.00
Salvatore Ferragamo SpA	18/05/2015	20/05/2015	0.00%	€0.42
CP All PCL Shs Foreign Registered	29/04/2015	20/05/2015	3.88%	THB 0.80
Cyngn Inc	04/05/2015	20/05/2015	0.00%	$0.32
EverQuote Inc Class A	08/05/2015	20/05/2015	0.00%	$0.04
Tod's SpA	18/05/2015	20/05/2015	0.00%	€2.00
Dierig Holding AG	20/05/2015	20/05/2015	2.99%	€0.20
Cedar Realty Trust Inc	06/05/2015	20/05/2015	0.00%	$0.33
TXT e-solutions SpA	18/05/2015	20/05/2015	0.66%	€0.25
VSE Corp	04/05/2015	20/05/2015	0.21%	$0.05
BasicNet SpA	18/05/2015	20/05/2015	2.84%	€0.07
Caltagirone SpA	18/05/2015	20/05/2015	3.08%	€0.05
CFM Indosuez Wealth SA	18/05/2015	20/05/2015	5.53%	€15.75
City Developments Ltd	30/04/2015	20/05/2015	3.78%	SGD 0.12
Indofood Agri Resources Ltd	06/05/2015	20/05/2015	3.48%	SGD 0.01
Northfield Bancorp Inc	04/05/2015	20/05/2015	4.83%	$0.07
West Bancorp Inc	04/05/2015	20/05/2015	3.57%	$0.16
Biesse SpA	18/05/2015	20/05/2015	0.79%	€0.36
Climb Global Solutions Inc	11/05/2015	20/05/2015	0.00%	$0.17
CSE Global Ltd	21/04/2015	20/05/2015	1.90%	SGD 0.01
Neoenergia SA	30/04/2015	20/05/2015	3.22%	R$0.26
PT Semen Indonesia (Persero) Tbk	24/04/2015	20/05/2015	1.67%	IDR 374
Yutong Bus Co Ltd Class A	20/05/2015	20/05/2015	9.37%	CN¥0.67
Zaklady Magnezytowe Ropczyce SA	29/04/2015	20/05/2015	4.56%	PLN 0.75
ALLOS SA	30/04/2015	20/05/2015	0.00%	R$0.46
CP All PCL	29/04/2015	20/05/2015	3.63%	THB 0.80
Mermaid Maritime PCL	07/05/2015	20/05/2015	0.96%	THB 0.13
Molinos Rio De La Plata SA Shs -B- 1 Vote	15/05/2015	20/05/2015	18.43%	ARS 0.31
Sandy Spring Bancorp Inc	11/05/2015	20/05/2015	0.00%	$0.22
Takashimaya Co Ltd	25/02/2015	20/05/2015	1.62%	JP¥5
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
Amundi Money Market Fund - Short Term (USD) IC-D	18/05/2015	20/05/2015	2.60%	$0.00
Boer Power Holdings Ltd	07/05/2015	20/05/2015	1.74%	HK$0.19
Bonvests Holdings Ltd	06/05/2015	20/05/2015	1.28%	SGD 0.02
Boule Diagnostics AB	13/05/2015	20/05/2015	0.00%	SEK 0.11
Carlsberg Brewery Malaysia Bhd	30/04/2015	20/05/2015	8.97%	MYR 0.66
Citigroup Inc. 4,3% 14/26	19/05/2015	20/05/2015	4.32%	$0.02
Cscec Scimee Sci & Tech Co Ltd Class A	20/05/2015	20/05/2015	0.10%	CN¥0.03
Ease2pay NV	14/05/2015	20/05/2015	0.00%	€0.55
Foseco India Ltd	07/05/2015	20/05/2015	0.40%	₹3.50
Multibax PCL	28/04/2015	20/05/2015	9.52%	THB 0.20
Saipem SpA Az.di Risp. conv.	18/05/2015	20/05/2015	3.25%	€5.00
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	5.45%	€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	4.12%	THB 0.50
Amata Corp PCL Shs Foreign Registered	28/04/2015	20/05/2015	4.98%	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	0.25%	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	4.70%	JP¥19
Bahamas, Commonwealth of ... 6,95% 09/29	19/05/2015	20/05/2015	7.06%	$0.03
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	0.25%	CN¥0.01
Bina Darulaman Bhd	21/04/2015	20/05/2015	0.00%	MYR 0.04
Buriram Sugar PCL	07/05/2015	20/05/2015	4.41%	THB 0.17
Cat Loi JSC	16/04/2015	20/05/2015	7.41%	₫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	3.74%	THB 0.65
Central Pattana PCL Shs Foreign Registered	30/04/2015	20/05/2015	3.72%	THB 0.65
Chengdu B-ray Media Co Ltd Class A	20/05/2015	20/05/2015	0.21%	CN¥0.10
China West Construction Group Co Ltd Class A	20/05/2015	20/05/2015	2.65%	CN¥0.05
Chip Eng Seng Corp Ltd	30/04/2015	20/05/2015	0.00%	SGD 0.06
Chongqing Jiheng pharmaceutical 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	7.71%	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	6.87%	SEK 0.50
Egyptian Satellite Co	18/05/2015	20/05/2015	369.53%	$0.60
First Capital SpA	18/05/2015	20/05/2015	8.45%	€0.36
G.M. Breweries Ltd	08/05/2015	20/05/2015	0.99%	₹1.28
Guangdong CHJ Industry Co Ltd Class A	20/05/2015	20/05/2015	4.95%	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	5.80%	THB 0.15
Hangzhou Tigermed Consulting Co Ltd Class A	20/05/2015	20/05/2015	0.24%	CN¥0.09
Henan Shuanghui Investment & Development Co Ltd Class A	20/05/2015	20/05/2015	3.40%	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	4.01%	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	1.15%	CN¥0.05
KIDO Group Corp	04/05/2015	20/05/2015	2.34%	₫922
Koninklijke Brill NV	15/05/2015	20/05/2015	0.00%	€1.15
Krungdhep Sophon PCL	30/04/2015	20/05/2015	4.11%	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	0.56%	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	28.23%	SEK 0.10
Ningbo David Medical Device Co Ltd Class A	20/05/2015	20/05/2015	0.73%	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	3.46%	SGD 0.26
People's Garment PCL	07/05/2015	20/05/2015	7.69%	THB 0.37
Placoplatre (ex-Lambert Placoplatre)	18/05/2015	20/05/2015	6.08%	€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	11.42%	IDR 52
PT TBS Energi Utama Tbk	24/04/2015	20/05/2015	3.38%	IDR 1
Qinglong Pipes Industry Group Co Ltd Class A	20/05/2015	20/05/2015	1.31%	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	1.24%	€1.00
SC Asset Corp PCL	30/04/2015	20/05/2015	7.84%	THB 0.08
SC Asset Corp PCL Shs Foreign Registered	30/04/2015	20/05/2015	7.84%	THB 0.07
Seafco PCL	24/04/2015	20/05/2015	6.94%	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	2.41%	CN¥0.03
Shijiazhuang Yiling Pharmaceutical Co Ltd Class A	20/05/2015	20/05/2015	3.29%	CN¥0.04
SHS Holdings Ltd	08/05/2015	20/05/2015	1.84%	SGD 0.01
SING Holdings Ltd	05/05/2015	20/05/2015	2.15%	SGD 0.01
Sis Distribution (Thailand) PCL	29/04/2015	20/05/2015	4.98%	THB 0.20
Sky ICT PCL	29/04/2015	20/05/2015	1.71%	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	6.04%	THB 0.30
Tecon Biology Co Ltd Class A	20/05/2015	20/05/2015	0.97%	CN¥0.05
TeleChoice International Ltd	04/05/2015	20/05/2015	1.96%	SGD 0.02
Thai Agro Energy PCL	06/03/2015	20/05/2015	4.78%	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
Treasury Corporation of Victoria 5% 13/40	19/05/2015	20/05/2015	5.75%	A$0.03
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	15/05/2015	20/05/2015	5.86%	€0.72
Unibel	18/05/2015	20/05/2015	0.82%	€8.50
Union Petrochemical PCL	30/04/2015	20/05/2015	1.03%	THB 0.02
United Wire Factories Co	04/05/2015	20/05/2015	2.81%	SAR 0.78
Uob Kay Hian Securities (Thailand) PCL	29/04/2015	20/05/2015	0.16%	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	5.14%	CN¥0.10
Zhejiang Jingu Co Ltd Class A	20/05/2015	20/05/2015	0.13%	CN¥0.05
Zhejiang Jolly Pharmaceutical Co Ltd Class A	20/05/2015	20/05/2015	2.66%	CN¥0.20

Security

Ex-Date

Pay Date

Div.%

Amount

Caterpillar Inc

16/04/2015

20/05/2015

0.81%

$0.70

Evonik Industries AG

20/05/2015

5.60%

€1.00

Air Liquide SA

18/05/2015

20/05/2015

2.01%

€1.58

Eni SpA

18/05/2015

20/05/2015

4.56%

€0.56

Intesa Sanpaolo

18/05/2015

20/05/2015

5.55%

€0.07

Fresenius Medical Care AG

20/05/2015

3.86%

€0.78

Jungheinrich AG

20/05/2015

1.14%

€0.35

Taylor Wimpey PLC

09/04/2015

20/05/2015

5.21%

£0.01

Investor AB Class B

13/05/2015

20/05/2015

1.39%

SEK 2.25

Welltower Inc

08/05/2015

20/05/2015

1.46%

$0.83

BayWa AG

20/05/2015

0.00%

€0.80

Generali

18/05/2015

20/05/2015

3.64%

€0.60

Deka-DividendenStrategie CF (A)

20/05/2015

2.57%

€1.95

Investor AB Class A

13/05/2015

20/05/2015

1.40%

SEK 2.25

Davide Campari-Milano NV

18/05/2015

20/05/2015

1.75%

€0.04

Snam SpA

18/05/2015

20/05/2015

5.55%

€0.25

Moncler SpA

18/05/2015

20/05/2015

3.14%

€0.12

Barratt Redrow PLC

23/04/2015

20/05/2015

5.97%

£0.05

AptarGroup Inc

27/04/2015

20/05/2015

1.63%

$0.28

Eiffage SA

18/05/2015

20/05/2015

4.46%

€1.20

Bpost SA de Droit Public

18/05/2015

20/05/2015

0.00%

€0.22

Capgemini SE

18/05/2015

20/05/2015

3.30%

€1.20

Thai Beverage PLC

24/04/2015

20/05/2015

5.40%

THB 0.46

BPER Banca SpA

18/05/2015

20/05/2015

3.90%

€0.02

Amplifon SpA

18/05/2015

20/05/2015

2.51%

€0.04

Johnson Controls International PLC Registered Shares

22/04/2015

20/05/2015

1.09%

$0.21

Bic

18/05/2015

20/05/2015

3.60%

€2.85

Embraer SA ADR

28/04/2015

20/05/2015

1.16%

$0.02

Rentokil Initial PLC

16/04/2015

20/05/2015

2.84%

$0.02

Tenaris SA

18/05/2015

20/05/2015

3.68%

$0.30

PWO AG

20/05/2015

7.47%

€1.45

BayWa AG

20/05/2015

0.00%

€0.80

Azimut Holding SpA

18/05/2015

20/05/2015

5.14%

€0.78

Venture Corp Ltd

05/05/2015

20/05/2015

4.77%

SGD 0.50

Buzzi SpA

18/05/2015

20/05/2015

1.80%

€0.05

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

7.81%

€0.64

Alerian MLP ETF

13/05/2015

20/05/2015

7.28%

$0.30

NiSource Inc

28/04/2015

20/05/2015

3.04%

$0.26

FBD Holdings PLC

12/03/2015

20/05/2015

8.03%

€0.34

Brunello Cucinelli SpA

18/05/2015

20/05/2015

1.35%

€0.12

Brembo NV

18/05/2015

20/05/2015

2.95%

€0.02

Banca Generali

18/05/2015

20/05/2015

4.38%

€0.98

ERG SpA

18/05/2015

20/05/2015

4.49%

€0.50

Columbia Banking System Inc

04/05/2015

20/05/2015

5.01%

$0.34

Anima Holding SpA

18/05/2015

20/05/2015

7.16%

€0.17

Diasorin SpA

18/05/2015

20/05/2015

1.77%

€0.60

Bird Construction Inc

28/04/2015

20/05/2015

1.17%

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

Rai Way SpA

18/05/2015

20/05/2015

7.37%

€0.12

Atlantia SpA

18/05/2015

20/05/2015

0.00%

€0.45

Credito Emiliano

18/05/2015

20/05/2015

3.61%

€0.15

Fair Value REIT-AG

20/05/2015

10.47%

€0.25

MFE-MediaForEurope Class B

18/05/2015

20/05/2015

6.23%

€0.10

Cembre SpA

18/05/2015

20/05/2015

2.49%

€0.36

ADT Inc

27/04/2015

20/05/2015

3.10%

$0.21

Cementir Holding NV

18/05/2015

20/05/2015

2.18%

€0.10

DWS Invest Top Dividend USD LDM

20/05/2015

5.82%

$0.49

iFAST Corp Ltd Shs Reg S

06/05/2015

20/05/2015

1.13%

SGD 0.01

Mueller Water Products Inc Class A shares

06/05/2015

20/05/2015

1.22%

$0.02

DWS Invest Global Infrastructure SGD LDMH (P)

19/05/2015

20/05/2015

8.54%

SGD 0.05

GoingPublic Media AG

20/05/2015

15.53%

€0.30

Savencia SA

18/05/2015

20/05/2015

2.29%

€0.80

AdCapital AG

20/05/2015

0.00%

€0.50

Inversiones La Construccion SA

15/05/2015

20/05/2015

3.58%

CLP 319

SOL SpA

18/05/2015

20/05/2015

0.82%

€0.11

Immobiliare Grande Distribuzione SiiQ SpA

18/05/2015

20/05/2015

4.15%

€0.38

JCDecaux SE

18/05/2015

20/05/2015

2.67%

€0.50

German American Bancorp Inc

06/05/2015

20/05/2015

2.62%

$0.11

Fidelity Special Values PLC

30/04/2015

20/05/2015

2.24%

£0.01

Kindred Group PLC SEDR

13/05/2015

20/05/2015

0.00%

£0.21

China Sunsine Chemical Holdings Ltd

30/04/2015

20/05/2015

5.87%

SGD 0.01

MAHLE-Metal Leve SA

30/04/2015

20/05/2015

9.08%

R$0.13

MAHLE-Metal Leve SA

30/12/2014

20/05/2015

9.08%

R$0.04

DLB Anlageservice AG

20/05/2015

3.24%

€0.70

Inwido AB

13/05/2015

20/05/2015

3.01%

SEK 2.00

Salvatore Ferragamo SpA

18/05/2015

20/05/2015

0.00%

€0.42

CP All PCL Shs Foreign Registered

29/04/2015

20/05/2015

3.88%

THB 0.80

Cyngn Inc

04/05/2015

20/05/2015

0.00%

$0.32

EverQuote Inc Class A

08/05/2015

20/05/2015

0.00%

$0.04

Tod's SpA

18/05/2015

20/05/2015

0.00%

€2.00

Dierig Holding AG

20/05/2015

2.99%

€0.20

Cedar Realty Trust Inc

06/05/2015

20/05/2015

0.00%

$0.33

TXT e-solutions SpA

18/05/2015

20/05/2015

0.66%

€0.25

VSE Corp

04/05/2015

20/05/2015

0.21%

$0.05

BasicNet SpA

18/05/2015

20/05/2015

2.84%

€0.07

Caltagirone SpA

18/05/2015

20/05/2015

3.08%

€0.05

CFM Indosuez Wealth SA

18/05/2015

20/05/2015

5.53%

€15.75

City Developments Ltd

30/04/2015

20/05/2015

3.78%

SGD 0.12

Indofood Agri Resources Ltd

06/05/2015

20/05/2015

3.48%

SGD 0.01

Northfield Bancorp Inc

04/05/2015

20/05/2015

4.83%

$0.07

West Bancorp Inc

04/05/2015

20/05/2015

3.57%

$0.16

Biesse SpA

18/05/2015

20/05/2015

0.79%

€0.36

Climb Global Solutions Inc

11/05/2015

20/05/2015

0.00%

$0.17

CSE Global Ltd

21/04/2015

20/05/2015

1.90%

SGD 0.01

Neoenergia SA

30/04/2015

20/05/2015

3.22%

R$0.26

PT Semen Indonesia (Persero) Tbk

24/04/2015

20/05/2015

1.67%

IDR 374

Yutong Bus Co Ltd Class A

20/05/2015

9.37%

CN¥0.67

Zaklady Magnezytowe Ropczyce SA

29/04/2015

20/05/2015

4.56%

PLN 0.75

ALLOS SA

30/04/2015

20/05/2015

0.00%

R$0.46

CP All PCL

29/04/2015

20/05/2015

3.63%

THB 0.80

Mermaid Maritime PCL

07/05/2015

20/05/2015

0.96%

THB 0.13

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

15/05/2015

20/05/2015

18.43%

ARS 0.31

Sandy Spring Bancorp Inc

11/05/2015

20/05/2015

0.00%

$0.22

Takashimaya Co Ltd

25/02/2015

20/05/2015

1.62%

JP¥5

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

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

18/05/2015

20/05/2015

2.60%

$0.00

Boer Power Holdings Ltd

07/05/2015

20/05/2015

1.74%

HK$0.19

Bonvests Holdings Ltd

06/05/2015

20/05/2015

1.28%

SGD 0.02

Boule Diagnostics AB

13/05/2015

20/05/2015

0.00%

SEK 0.11

Carlsberg Brewery Malaysia Bhd

30/04/2015

20/05/2015

8.97%

MYR 0.66

Citigroup Inc. 4,3% 14/26

19/05/2015

20/05/2015

4.32%

$0.02

Cscec Scimee Sci & Tech Co Ltd Class A

20/05/2015

0.10%

CN¥0.03

Ease2pay NV

14/05/2015

20/05/2015

0.00%

€0.55

Foseco India Ltd

07/05/2015

20/05/2015

0.40%

₹3.50

Multibax PCL

28/04/2015

20/05/2015

9.52%

THB 0.20

Saipem SpA Az.di Risp. conv.

18/05/2015

20/05/2015

3.25%

€5.00

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

5.45%

€0.47

AB Core Bond ETF

20/05/2015

0.00%

$0.03

Amata Corp PCL

28/04/2015

20/05/2015

4.12%

THB 0.50

Amata Corp PCL Shs Foreign Registered

28/04/2015

20/05/2015

4.98%

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

0.25%

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

4.70%

JP¥19

Bahamas, Commonwealth of ... 6,95% 09/29

19/05/2015

20/05/2015

7.06%

$0.03

Banca Finnat

18/05/2015

20/05/2015

0.00%

€0.01

Beijing Bewinner Communications Co Ltd Class A

20/05/2015

0.25%

CN¥0.01

Bina Darulaman Bhd

21/04/2015

20/05/2015

0.00%

MYR 0.04

Buriram Sugar PCL

07/05/2015

20/05/2015

4.41%

THB 0.17

Cat Loi JSC

16/04/2015

20/05/2015

7.41%

₫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

3.74%

THB 0.65

Central Pattana PCL Shs Foreign Registered

30/04/2015

20/05/2015

3.72%

THB 0.65

Chengdu B-ray Media Co Ltd Class A

20/05/2015

0.21%

CN¥0.10

China West Construction Group Co Ltd Class A

20/05/2015

2.65%

CN¥0.05

Chip Eng Seng Corp Ltd

30/04/2015

20/05/2015

0.00%

SGD 0.06

Chongqing Jiheng pharmaceutical Co Ltd Class A

20/05/2015

0.00%

CN¥0.03

Chumporn Palm Oil Industry PCL

17/03/2015

20/05/2015

7.71%

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

6.87%

SEK 0.50

Egyptian Satellite Co

18/05/2015

20/05/2015

369.53%

$0.60

First Capital SpA

18/05/2015

20/05/2015

8.45%

€0.36

G.M. Breweries Ltd

08/05/2015

20/05/2015

0.99%

₹1.28

Guangdong CHJ Industry Co Ltd Class A

20/05/2015

4.95%

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

5.80%

THB 0.15

Hangzhou Tigermed Consulting Co Ltd Class A

20/05/2015

0.24%

CN¥0.09

Henan Shuanghui Investment & Development Co Ltd Class A

20/05/2015

3.40%

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

4.01%

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

1.15%

CN¥0.05

KIDO Group Corp

04/05/2015

20/05/2015

2.34%

₫922

Koninklijke Brill NV

15/05/2015

20/05/2015

0.00%

€1.15

Krungdhep Sophon PCL

30/04/2015

20/05/2015

4.11%

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

0.56%

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

28.23%

SEK 0.10

Ningbo David Medical Device Co Ltd Class A

20/05/2015

0.73%

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

3.46%

SGD 0.26

People's Garment PCL

07/05/2015

20/05/2015

7.69%

THB 0.37

Placoplatre (ex-Lambert Placoplatre)

18/05/2015

20/05/2015

6.08%

€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

11.42%

IDR 52

PT TBS Energi Utama Tbk

24/04/2015

20/05/2015

3.38%

IDR 1

Qinglong Pipes Industry Group Co Ltd Class A

20/05/2015

1.31%

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

1.24%

€1.00

SC Asset Corp PCL

30/04/2015

20/05/2015

7.84%

THB 0.08

SC Asset Corp PCL Shs Foreign Registered

30/04/2015

20/05/2015

7.84%

THB 0.07

Seafco PCL

24/04/2015

20/05/2015

6.94%

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

2.41%

CN¥0.03

Shijiazhuang Yiling Pharmaceutical Co Ltd Class A

20/05/2015

3.29%

CN¥0.04

SHS Holdings Ltd

08/05/2015

20/05/2015

1.84%

SGD 0.01

SING Holdings Ltd

05/05/2015

20/05/2015

2.15%

SGD 0.01

Sis Distribution (Thailand) PCL

29/04/2015

20/05/2015

4.98%

THB 0.20

Sky ICT PCL

29/04/2015

20/05/2015

1.71%

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

6.04%

THB 0.30

Tecon Biology Co Ltd Class A

20/05/2015

0.97%

CN¥0.05

TeleChoice International Ltd

04/05/2015

20/05/2015

1.96%

SGD 0.02

Thai Agro Energy PCL

06/03/2015

20/05/2015

4.78%

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

Treasury Corporation of Victoria 5% 13/40

19/05/2015

20/05/2015

5.75%

A$0.03

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

15/05/2015

20/05/2015

5.86%

€0.72

Unibel

18/05/2015

20/05/2015

0.82%

€8.50

Union Petrochemical PCL

30/04/2015

20/05/2015

1.03%

THB 0.02

United Wire Factories Co

04/05/2015

20/05/2015

2.81%

SAR 0.78

Uob Kay Hian Securities (Thailand) PCL

29/04/2015

20/05/2015

0.16%

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

5.14%

CN¥0.10

Zhejiang Jingu Co Ltd Class A

20/05/2015

0.13%

CN¥0.05

Zhejiang Jolly Pharmaceutical Co Ltd Class A

20/05/2015

2.66%

CN¥0.20

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All 209 dividends with pay date on 20 May 2015

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