Dividend Calendar 20 May 2015

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On 20 May 2015 207 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

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	0.78%	$0.70
Evonik Industries AG	20/05/2015	20/05/2015	5.73%	€1.00
Air Liquide SA	18/05/2015	20/05/2015	2.00%	€1.74
Eni SpA	18/05/2015	20/05/2015	4.73%	€0.56
Intesa Sanpaolo	18/05/2015	20/05/2015	6.75%	€0.07
Fresenius Medical Care AG	20/05/2015	20/05/2015	3.81%	€0.78
Taylor Wimpey PLC	09/04/2015	20/05/2015	8.77%	£0.01
Jungheinrich AG	20/05/2015	20/05/2015	1.01%	€0.35
Welltower Inc	08/05/2015	20/05/2015	1.53%	$0.83
Investor AB Class B	13/05/2015	20/05/2015	1.43%	SEK 2.25
BayWa AG	20/05/2015	20/05/2015	0.00%	€0.80
Generali	18/05/2015	20/05/2015	4.38%	€0.60
Deka-DividendenStrategie CF (A)	19/05/2015	20/05/2015	2.73%	€1.95
Davide Campari-Milano NV	18/05/2015	20/05/2015	1.57%	€0.04
Snam SpA	18/05/2015	20/05/2015	4.55%	€0.25
Investor AB Class A	13/05/2015	20/05/2015	1.45%	SEK 2.25
Moncler SpA	18/05/2015	20/05/2015	2.49%	€0.12
AptarGroup Inc	27/04/2015	20/05/2015	1.58%	$0.28
Bpost SA de Droit Public	18/05/2015	20/05/2015	0.00%	€0.22
Barratt Redrow PLC	23/04/2015	20/05/2015	6.36%	£0.05
Eiffage SA	18/05/2015	20/05/2015	3.48%	€1.20
Capgemini SE	18/05/2015	20/05/2015	3.17%	€1.20
Thai Beverage PLC	24/04/2015	20/05/2015	5.86%	THB 0.46
BPER Banca SpA	18/05/2015	20/05/2015	4.61%	€0.02
Amplifon SpA	18/05/2015	20/05/2015	2.93%	€0.04
Johnson Controls International PLC Registered Shares	22/04/2015	20/05/2015	1.15%	$0.21
Bic	18/05/2015	20/05/2015	4.14%	€2.85
Embraer SA ADR	28/04/2015	20/05/2015	0.66%	$0.02
Tenaris SA	18/05/2015	20/05/2015	3.59%	$0.30
PWO AG	20/05/2015	20/05/2015	6.07%	€1.45
BayWa AG	20/05/2015	20/05/2015	0.00%	€0.80
Rentokil Initial PLC	16/04/2015	20/05/2015	2.25%	£0.02
Azimut Holding SpA	18/05/2015	20/05/2015	5.32%	€0.78
Buzzi SpA	18/05/2015	20/05/2015	1.46%	€0.05
Alerian MLP ETF	13/05/2015	20/05/2015	7.68%	$0.30
Anheuser-Busch InBev SA/NV ADR	29/04/2015	20/05/2015	1.78%	$2.24
Aegean Airlines SA	14/05/2015	20/05/2015	6.84%	€0.64
NiSource Inc	28/04/2015	20/05/2015	2.61%	$0.26
Venture Corp Ltd	05/05/2015	20/05/2015	5.15%	SGD 0.50
Accell Group NV	27/04/2015	20/05/2015	0.00%	€0.61
Brunello Cucinelli SpA	18/05/2015	20/05/2015	1.20%	€0.12
Brembo NV	18/05/2015	20/05/2015	3.56%	€0.02
FBD Holdings PLC	12/03/2015	20/05/2015	8.72%	€0.34
Banca Generali	18/05/2015	20/05/2015	5.16%	€0.98
Columbia Banking System Inc	04/05/2015	20/05/2015	5.14%	$0.34
Diasorin SpA	18/05/2015	20/05/2015	2.07%	€0.60
ERG SpA	18/05/2015	20/05/2015	4.54%	€0.50
Anima Holding SpA	18/05/2015	20/05/2015	7.77%	€0.17
Bird Construction Inc	28/04/2015	20/05/2015	1.82%	CA$0.06
Banca Popolare di Sondrio SpA	18/05/2015	20/05/2015	5.13%	€0.06
Lingotes Especiales SA	20/05/2015	20/05/2015	0.00%	€0.38
Atlantia SpA	18/05/2015	20/05/2015	0.00%	€0.45
Fair Value REIT-AG	20/05/2015	20/05/2015	9.47%	€0.25
Cembre SpA	18/05/2015	20/05/2015	2.79%	€0.36
Rai Way SpA	18/05/2015	20/05/2015	5.37%	€0.12
iFAST Corp Ltd Shs Reg S	06/05/2015	20/05/2015	0.92%	SGD 0.01
MFE-MediaForEurope Class B	18/05/2015	20/05/2015	6.88%	€0.10
ADT Inc	27/04/2015	20/05/2015	3.02%	$0.21
AdCapital AG	20/05/2015	20/05/2015	0.00%	€0.50
Mueller Water Products Inc Class A shares	06/05/2015	20/05/2015	1.03%	$0.02
Cementir Holding NV	18/05/2015	20/05/2015	1.87%	€0.10
Credito Emiliano	18/05/2015	20/05/2015	4.86%	€0.15
DWS Invest Global Infrastructure SGD LDMH (P)	19/05/2015	20/05/2015	7.87%	SGD 0.05
DWS Invest Top Dividend USD LDM	20/05/2015	20/05/2015	5.92%	$0.49
GoingPublic Media AG	20/05/2015	20/05/2015	54.97%	€0.30
Immobiliare Grande Distribuzione SiiQ SpA	18/05/2015	20/05/2015	3.36%	€0.38
Inversiones La Construccion SA	15/05/2015	20/05/2015	0.00%	CLP 319
Kindred Group PLC SEDR	13/05/2015	20/05/2015	0.00%	£0.21
Savencia SA	18/05/2015	20/05/2015	2.17%	€0.80
German American Bancorp Inc	06/05/2015	20/05/2015	2.92%	$0.11
Salvatore Ferragamo SpA	18/05/2015	20/05/2015	0.00%	€0.42
SOL SpA	18/05/2015	20/05/2015	0.77%	€0.11
China Sunsine Chemical Holdings Ltd	30/04/2015	20/05/2015	4.01%	SGD 0.01
Inwido AB	13/05/2015	20/05/2015	3.44%	SEK 2.00
JCDecaux SE	18/05/2015	20/05/2015	3.39%	€0.50
MAHLE-Metal Leve SA	30/04/2015	20/05/2015	2.24%	R$0.13
MAHLE-Metal Leve SA	30/12/2014	20/05/2015	2.24%	R$0.04
Cyngn Inc	04/05/2015	20/05/2015	0.00%	$0.32
DLB Anlageservice AG	20/05/2015	20/05/2015	3.30%	€0.70
Fidelity Special Values PLC	30/04/2015	20/05/2015	2.52%	£0.01
Tod's SpA	18/05/2015	20/05/2015	0.00%	€2.00
EverQuote Inc Class A	08/05/2015	20/05/2015	0.00%	$0.04
CP All PCL Shs Foreign Registered	29/04/2015	20/05/2015	3.39%	THB 0.80
Dierig Holding AG	20/05/2015	20/05/2015	2.89%	€0.20
Caltagirone SpA	18/05/2015	20/05/2015	3.10%	€0.05
Cedar Realty Trust Inc	06/05/2015	20/05/2015	0.00%	$0.33
BasicNet SpA	18/05/2015	20/05/2015	2.13%	€0.07
City Developments Ltd	30/04/2015	20/05/2015	3.19%	SGD 0.12
Indofood Agri Resources Ltd	06/05/2015	20/05/2015	2.75%	SGD 0.01
Northfield Bancorp Inc	04/05/2015	20/05/2015	3.82%	$0.07
TXT e-solutions SpA	18/05/2015	20/05/2015	0.97%	€0.25
West Bancorp Inc	04/05/2015	20/05/2015	4.25%	$0.16
Biesse SpA	18/05/2015	20/05/2015	0.64%	€0.36
CFM Indosuez Wealth SA	18/05/2015	20/05/2015	6.00%	€15.75
Climb Global Solutions Inc	11/05/2015	20/05/2015	3.07%	$0.17
CSE Global Ltd	21/04/2015	20/05/2015	1.96%	SGD 0.01
Neoenergia SA	30/04/2015	20/05/2015	4.34%	R$0.26
PT Semen Indonesia (Persero) Tbk	24/04/2015	20/05/2015	4.03%	IDR 374
Takashimaya Co Ltd	25/02/2015	20/05/2015	1.78%	JP¥5
VSE Corp	04/05/2015	20/05/2015	0.22%	$0.05
Yutong Bus Co Ltd Class A	20/05/2015	20/05/2015	4.09%	CN¥0.67
Zaklady Magnezytowe Ropczyce SA	29/04/2015	20/05/2015	5.09%	PLN 0.75
CP All PCL	29/04/2015	20/05/2015	3.39%	THB 0.80
Mermaid Maritime PCL	07/05/2015	20/05/2015	0.00%	THB 0.13
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	3.22%	$0.00
Boer Power Holdings Ltd	07/05/2015	20/05/2015	9.43%	HK$0.19
Boule Diagnostics AB	13/05/2015	20/05/2015	0.00%	SEK 0.11
Cscec Scimee Sci & Tech Co Ltd Class A	20/05/2015	20/05/2015	0.53%	CN¥0.03
Foseco India Ltd	07/05/2015	20/05/2015	0.00%	₹3.50
Molinos Rio De La Plata SA Shs -B- 1 Vote	15/05/2015	20/05/2015	21.41%	ARS 0.31
Multibax PCL	28/04/2015	20/05/2015	12.35%	THB 0.20
Societa Cattolica di Assicurazione - Societa Cooperativa	18/05/2015	20/05/2015	0.00%	€0.35
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	15/05/2015	20/05/2015	5.68%	€0.72
Zagrebacka Banka DD	29/04/2015	20/05/2015	5.64%	€0.47
AB Core Bond ETF	20/05/2015	20/05/2015	1.85%	$0.03
Amata Corp PCL	28/04/2015	20/05/2015	4.33%	THB 0.50
Amata Corp PCL Shs Foreign Registered	28/04/2015	20/05/2015	11.20%	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	0.28%	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	4.58%	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	0.21%	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	1.21%	SGD 0.02
Buriram Sugar PCL	07/05/2015	20/05/2015	13.37%	THB 0.17
Carlsberg Brewery Malaysia Bhd	30/04/2015	20/05/2015	6.12%	MYR 0.66
Cat Loi JSC	16/04/2015	20/05/2015	7.16%	₫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	3.75%	THB 0.65
Central Pattana PCL Shs Foreign Registered	30/04/2015	20/05/2015	3.76%	THB 0.65
Chengdu B-ray Media Co Ltd Class A	20/05/2015	20/05/2015	0.19%	CN¥0.10
China West Construction Group Co Ltd Class A	20/05/2015	20/05/2015	2.42%	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	7.94%	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	6.47%	SEK 0.50
Ease2pay NV	14/05/2015	20/05/2015	0.00%	€0.55
Egyptian Satellite Co	18/05/2015	20/05/2015	395.78%	$0.60
First Capital SpA	18/05/2015	20/05/2015	3.99%	€0.36
G.M. Breweries Ltd	08/05/2015	20/05/2015	0.86%	₹1.28
Guangdong CHJ Industry Co Ltd Class A	20/05/2015	20/05/2015	3.19%	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	6.62%	THB 0.15
Hangzhou Tigermed Consulting Co Ltd Class A	20/05/2015	20/05/2015	0.52%	CN¥0.09
Henan Shuanghui Investment & Development Co Ltd Class A	20/05/2015	20/05/2015	4.85%	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	4.25%	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	1.04%	CN¥0.05
KIDO Group Corp	04/05/2015	20/05/2015	2.53%	₫922
Koninklijke Brill NV	15/05/2015	20/05/2015	0.00%	€1.15
Krungdhep Sophon PCL	30/04/2015	20/05/2015	4.08%	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	0.46%	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	29.44%	SEK 0.10
Ningbo David Medical Device Co Ltd Class A	20/05/2015	20/05/2015	0.69%	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	1.88%	SGD 0.26
People's Garment PCL	07/05/2015	20/05/2015	2.99%	THB 0.37
Placoplatre (ex-Lambert Placoplatre)	18/05/2015	20/05/2015	4.26%	€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	4.19%	IDR 52
PT TBS Energi Utama Tbk	24/04/2015	20/05/2015	0.00%	IDR 1
Qinglong Pipes Industry Group Co Ltd Class A	20/05/2015	20/05/2015	2.67%	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	1.15%	€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	8.00%	THB 0.08
SC Asset Corp PCL Shs Foreign Registered	30/04/2015	20/05/2015	5.84%	THB 0.07
Seafco PCL	24/04/2015	20/05/2015	1.20%	THB 0.05
Shenzhen Fastprint Circuit Tech Co Ltd Class A	20/05/2015	20/05/2015	0.11%	CN¥0.03
Shenzhen JT Automation Equipment Co Ltd Class A	20/05/2015	20/05/2015	2.83%	CN¥0.03
Shijiazhuang Yiling Pharmaceutical Co Ltd Class A	20/05/2015	20/05/2015	1.82%	CN¥0.04
SHS Holdings Ltd	08/05/2015	20/05/2015	2.02%	SGD 0.01
SING Holdings Ltd	05/05/2015	20/05/2015	5.96%	SGD 0.01
Sis Distribution (Thailand) PCL	29/04/2015	20/05/2015	5.52%	THB 0.20
Sky ICT PCL	29/04/2015	20/05/2015	0.00%	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	6.52%	THB 0.30
Tecon Biology Co Ltd Class A	20/05/2015	20/05/2015	2.83%	CN¥0.05
TeleChoice International Ltd	04/05/2015	20/05/2015	1.77%	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
Unibel	18/05/2015	20/05/2015	0.90%	€8.50
Union Petrochemical PCL	30/04/2015	20/05/2015	1.67%	THB 0.02
United Wire Factories Co	04/05/2015	20/05/2015	2.88%	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	4.32%	CN¥0.10
Zhejiang Jingu Co Ltd Class A	20/05/2015	20/05/2015	0.09%	CN¥0.05
Zhejiang Jolly Pharmaceutical Co Ltd Class A	20/05/2015	20/05/2015	4.09%	CN¥0.20

Security

Ex-Date

Pay Date

Div.%

Amount

Caterpillar Inc

16/04/2015

20/05/2015

0.78%

$0.70

Evonik Industries AG

20/05/2015

5.73%

€1.00

Air Liquide SA

18/05/2015

20/05/2015

2.00%

€1.74

Eni SpA

18/05/2015

20/05/2015

4.73%

€0.56

Intesa Sanpaolo

18/05/2015

20/05/2015

6.75%

€0.07

Fresenius Medical Care AG

20/05/2015

3.81%

€0.78

Taylor Wimpey PLC

09/04/2015

20/05/2015

8.77%

£0.01

Jungheinrich AG

20/05/2015

1.01%

€0.35

Welltower Inc

08/05/2015

20/05/2015

1.53%

$0.83

Investor AB Class B

13/05/2015

20/05/2015

1.43%

SEK 2.25

BayWa AG

20/05/2015

0.00%

€0.80

Generali

18/05/2015

20/05/2015

4.38%

€0.60

Deka-DividendenStrategie CF (A)

19/05/2015

20/05/2015

2.73%

€1.95

Davide Campari-Milano NV

18/05/2015

20/05/2015

1.57%

€0.04

Snam SpA

18/05/2015

20/05/2015

4.55%

€0.25

Investor AB Class A

13/05/2015

20/05/2015

1.45%

SEK 2.25

Moncler SpA

18/05/2015

20/05/2015

2.49%

€0.12

AptarGroup Inc

27/04/2015

20/05/2015

1.58%

$0.28

Bpost SA de Droit Public

18/05/2015

20/05/2015

0.00%

€0.22

Barratt Redrow PLC

23/04/2015

20/05/2015

6.36%

£0.05

Eiffage SA

18/05/2015

20/05/2015

3.48%

€1.20

Capgemini SE

18/05/2015

20/05/2015

3.17%

€1.20

Thai Beverage PLC

24/04/2015

20/05/2015

5.86%

THB 0.46

BPER Banca SpA

18/05/2015

20/05/2015

4.61%

€0.02

Amplifon SpA

18/05/2015

20/05/2015

2.93%

€0.04

Johnson Controls International PLC Registered Shares

22/04/2015

20/05/2015

1.15%

$0.21

Bic

18/05/2015

20/05/2015

4.14%

€2.85

Embraer SA ADR

28/04/2015

20/05/2015

0.66%

$0.02

Tenaris SA

18/05/2015

20/05/2015

3.59%

$0.30

PWO AG

20/05/2015

6.07%

€1.45

BayWa AG

20/05/2015

0.00%

€0.80

Rentokil Initial PLC

16/04/2015

20/05/2015

2.25%

£0.02

Azimut Holding SpA

18/05/2015

20/05/2015

5.32%

€0.78

Buzzi SpA

18/05/2015

20/05/2015

1.46%

€0.05

Alerian MLP ETF

13/05/2015

20/05/2015

7.68%

$0.30

Anheuser-Busch InBev SA/NV ADR

29/04/2015

20/05/2015

1.78%

$2.24

Aegean Airlines SA

14/05/2015

20/05/2015

6.84%

€0.64

NiSource Inc

28/04/2015

20/05/2015

2.61%

$0.26

Venture Corp Ltd

05/05/2015

20/05/2015

5.15%

SGD 0.50

Accell Group NV

27/04/2015

20/05/2015

0.00%

€0.61

Brunello Cucinelli SpA

18/05/2015

20/05/2015

1.20%

€0.12

Brembo NV

18/05/2015

20/05/2015

3.56%

€0.02

FBD Holdings PLC

12/03/2015

20/05/2015

8.72%

€0.34

Banca Generali

18/05/2015

20/05/2015

5.16%

€0.98

Columbia Banking System Inc

04/05/2015

20/05/2015

5.14%

$0.34

Diasorin SpA

18/05/2015

20/05/2015

2.07%

€0.60

ERG SpA

18/05/2015

20/05/2015

4.54%

€0.50

Anima Holding SpA

18/05/2015

20/05/2015

7.77%

€0.17

Bird Construction Inc

28/04/2015

20/05/2015

1.82%

CA$0.06

Banca Popolare di Sondrio SpA

18/05/2015

20/05/2015

5.13%

€0.06

Lingotes Especiales SA

20/05/2015

0.00%

€0.38

Atlantia SpA

18/05/2015

20/05/2015

0.00%

€0.45

Fair Value REIT-AG

20/05/2015

9.47%

€0.25

Cembre SpA

18/05/2015

20/05/2015

2.79%

€0.36

Rai Way SpA

18/05/2015

20/05/2015

5.37%

€0.12

iFAST Corp Ltd Shs Reg S

06/05/2015

20/05/2015

0.92%

SGD 0.01

MFE-MediaForEurope Class B

18/05/2015

20/05/2015

6.88%

€0.10

ADT Inc

27/04/2015

20/05/2015

3.02%

$0.21

AdCapital AG

20/05/2015

0.00%

€0.50

Mueller Water Products Inc Class A shares

06/05/2015

20/05/2015

1.03%

$0.02

Cementir Holding NV

18/05/2015

20/05/2015

1.87%

€0.10

Credito Emiliano

18/05/2015

20/05/2015

4.86%

€0.15

DWS Invest Global Infrastructure SGD LDMH (P)

19/05/2015

20/05/2015

7.87%

SGD 0.05

DWS Invest Top Dividend USD LDM

20/05/2015

5.92%

$0.49

GoingPublic Media AG

20/05/2015

54.97%

€0.30

Immobiliare Grande Distribuzione SiiQ SpA

18/05/2015

20/05/2015

3.36%

€0.38

Inversiones La Construccion SA

15/05/2015

20/05/2015

0.00%

CLP 319

Kindred Group PLC SEDR

13/05/2015

20/05/2015

0.00%

£0.21

Savencia SA

18/05/2015

20/05/2015

2.17%

€0.80

German American Bancorp Inc

06/05/2015

20/05/2015

2.92%

$0.11

Salvatore Ferragamo SpA

18/05/2015

20/05/2015

0.00%

€0.42

SOL SpA

18/05/2015

20/05/2015

0.77%

€0.11

China Sunsine Chemical Holdings Ltd

30/04/2015

20/05/2015

4.01%

SGD 0.01

Inwido AB

13/05/2015

20/05/2015

3.44%

SEK 2.00

JCDecaux SE

18/05/2015

20/05/2015

3.39%

€0.50

MAHLE-Metal Leve SA

30/04/2015

20/05/2015

2.24%

R$0.13

MAHLE-Metal Leve SA

30/12/2014

20/05/2015

2.24%

R$0.04

Cyngn Inc

04/05/2015

20/05/2015

0.00%

$0.32

DLB Anlageservice AG

20/05/2015

3.30%

€0.70

Fidelity Special Values PLC

30/04/2015

20/05/2015

2.52%

£0.01

Tod's SpA

18/05/2015

20/05/2015

0.00%

€2.00

EverQuote Inc Class A

08/05/2015

20/05/2015

0.00%

$0.04

CP All PCL Shs Foreign Registered

29/04/2015

20/05/2015

3.39%

THB 0.80

Dierig Holding AG

20/05/2015

2.89%

€0.20

Caltagirone SpA

18/05/2015

20/05/2015

3.10%

€0.05

Cedar Realty Trust Inc

06/05/2015

20/05/2015

0.00%

$0.33

BasicNet SpA

18/05/2015

20/05/2015

2.13%

€0.07

City Developments Ltd

30/04/2015

20/05/2015

3.19%

SGD 0.12

Indofood Agri Resources Ltd

06/05/2015

20/05/2015

2.75%

SGD 0.01

Northfield Bancorp Inc

04/05/2015

20/05/2015

3.82%

$0.07

TXT e-solutions SpA

18/05/2015

20/05/2015

0.97%

€0.25

West Bancorp Inc

04/05/2015

20/05/2015

4.25%

$0.16

Biesse SpA

18/05/2015

20/05/2015

0.64%

€0.36

CFM Indosuez Wealth SA

18/05/2015

20/05/2015

6.00%

€15.75

Climb Global Solutions Inc

11/05/2015

20/05/2015

3.07%

$0.17

CSE Global Ltd

21/04/2015

20/05/2015

1.96%

SGD 0.01

Neoenergia SA

30/04/2015

20/05/2015

4.34%

R$0.26

PT Semen Indonesia (Persero) Tbk

24/04/2015

20/05/2015

4.03%

IDR 374

Takashimaya Co Ltd

25/02/2015

20/05/2015

1.78%

JP¥5

VSE Corp

04/05/2015

20/05/2015

0.22%

$0.05

Yutong Bus Co Ltd Class A

20/05/2015

4.09%

CN¥0.67

Zaklady Magnezytowe Ropczyce SA

29/04/2015

20/05/2015

5.09%

PLN 0.75

CP All PCL

29/04/2015

20/05/2015

3.39%

THB 0.80

Mermaid Maritime PCL

07/05/2015

20/05/2015

0.00%

THB 0.13

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

3.22%

$0.00

Boer Power Holdings Ltd

07/05/2015

20/05/2015

9.43%

HK$0.19

Boule Diagnostics AB

13/05/2015

20/05/2015

0.00%

SEK 0.11

Cscec Scimee Sci & Tech Co Ltd Class A

20/05/2015

0.53%

CN¥0.03

Foseco India Ltd

07/05/2015

20/05/2015

0.00%

₹3.50

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

15/05/2015

20/05/2015

21.41%

ARS 0.31

Multibax PCL

28/04/2015

20/05/2015

12.35%

THB 0.20

Societa Cattolica di Assicurazione - Societa Cooperativa

18/05/2015

20/05/2015

0.00%

€0.35

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

15/05/2015

20/05/2015

5.68%

€0.72

Zagrebacka Banka DD

29/04/2015

20/05/2015

5.64%

€0.47

AB Core Bond ETF

20/05/2015

1.85%

$0.03

Amata Corp PCL

28/04/2015

20/05/2015

4.33%

THB 0.50

Amata Corp PCL Shs Foreign Registered

28/04/2015

20/05/2015

11.20%

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

0.28%

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

4.58%

JP¥19

Banca Finnat

18/05/2015

20/05/2015

0.00%

€0.01

Beijing Bewinner Communications Co Ltd Class A

20/05/2015

0.21%

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

1.21%

SGD 0.02

Buriram Sugar PCL

07/05/2015

20/05/2015

13.37%

THB 0.17

Carlsberg Brewery Malaysia Bhd

30/04/2015

20/05/2015

6.12%

MYR 0.66

Cat Loi JSC

16/04/2015

20/05/2015

7.16%

₫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

3.75%

THB 0.65

Central Pattana PCL Shs Foreign Registered

30/04/2015

20/05/2015

3.76%

THB 0.65

Chengdu B-ray Media Co Ltd Class A

20/05/2015

0.19%

CN¥0.10

China West Construction Group Co Ltd Class A

20/05/2015

2.42%

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

7.94%

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

6.47%

SEK 0.50

Ease2pay NV

14/05/2015

20/05/2015

0.00%

€0.55

Egyptian Satellite Co

18/05/2015

20/05/2015

395.78%

$0.60

First Capital SpA

18/05/2015

20/05/2015

3.99%

€0.36

G.M. Breweries Ltd

08/05/2015

20/05/2015

0.86%

₹1.28

Guangdong CHJ Industry Co Ltd Class A

20/05/2015

3.19%

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

6.62%

THB 0.15

Hangzhou Tigermed Consulting Co Ltd Class A

20/05/2015

0.52%

CN¥0.09

Henan Shuanghui Investment & Development Co Ltd Class A

20/05/2015

4.85%

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

4.25%

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

1.04%

CN¥0.05

KIDO Group Corp

04/05/2015

20/05/2015

2.53%

₫922

Koninklijke Brill NV

15/05/2015

20/05/2015

0.00%

€1.15

Krungdhep Sophon PCL

30/04/2015

20/05/2015

4.08%

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

0.46%

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

29.44%

SEK 0.10

Ningbo David Medical Device Co Ltd Class A

20/05/2015

0.69%

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

1.88%

SGD 0.26

People's Garment PCL

07/05/2015

20/05/2015

2.99%

THB 0.37

Placoplatre (ex-Lambert Placoplatre)

18/05/2015

20/05/2015

4.26%

€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

4.19%

IDR 52

PT TBS Energi Utama Tbk

24/04/2015

20/05/2015

0.00%

IDR 1

Qinglong Pipes Industry Group Co Ltd Class A

20/05/2015

2.67%

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

1.15%

€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

8.00%

THB 0.08

SC Asset Corp PCL Shs Foreign Registered

30/04/2015

20/05/2015

5.84%

THB 0.07

Seafco PCL

24/04/2015

20/05/2015

1.20%

THB 0.05

Shenzhen Fastprint Circuit Tech Co Ltd Class A

20/05/2015

0.11%

CN¥0.03

Shenzhen JT Automation Equipment Co Ltd Class A

20/05/2015

2.83%

CN¥0.03

Shijiazhuang Yiling Pharmaceutical Co Ltd Class A

20/05/2015

1.82%

CN¥0.04

SHS Holdings Ltd

08/05/2015

20/05/2015

2.02%

SGD 0.01

SING Holdings Ltd

05/05/2015

20/05/2015

5.96%

SGD 0.01

Sis Distribution (Thailand) PCL

29/04/2015

20/05/2015

5.52%

THB 0.20

Sky ICT PCL

29/04/2015

20/05/2015

0.00%

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

6.52%

THB 0.30

Tecon Biology Co Ltd Class A

20/05/2015

2.83%

CN¥0.05

TeleChoice International Ltd

04/05/2015

20/05/2015

1.77%

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

Unibel

18/05/2015

20/05/2015

0.90%

€8.50

Union Petrochemical PCL

30/04/2015

20/05/2015

1.67%

THB 0.02

United Wire Factories Co

04/05/2015

20/05/2015

2.88%

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

4.32%

CN¥0.10

Zhejiang Jingu Co Ltd Class A

20/05/2015

0.09%

CN¥0.05

Zhejiang Jolly Pharmaceutical Co Ltd Class A

20/05/2015

4.09%

CN¥0.20

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All 207 dividends with pay date on 20 May 2015

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