Dividend Calendar 21 May 2015

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On 21 May 2015 220 securities pay a dividend.

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All 220 dividends with pay date on 21 May 2015

Security	Ex-Date	Pay Date	Div.%	Amount
SAP SE	21/05/2015	21/05/2015	1.27%	€1.10
Fresenius SE & Co KGaA	21/05/2015	21/05/2015	2.45%	€0.44
iShares Global Clean Energy Transition UCITS ETF USD (Dist)	30/04/2015	21/05/2015	1.07%	$0.09
ING Groep NV	13/05/2015	21/05/2015	3.99%	€0.12
Prospect Capital Corp	28/04/2015	21/05/2015	24.87%	$0.08
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	30/04/2015	21/05/2015	5.99%	$0.52
Glencore PLC	23/04/2015	21/05/2015	3.18%	£0.08
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	30/04/2015	21/05/2015	3.23%	$0.19
iShares Global Water UCITS ETF USD (Dist)	30/04/2015	21/05/2015	1.35%	$0.18
Paychex Inc	07/05/2015	21/05/2015	4.68%	$0.38
Nemetschek SE	21/05/2015	21/05/2015	0.95%	€0.13
Nokia Oyj	06/05/2015	21/05/2015	1.58%	€0.14
iShares Core MSCI Europe UCITS ETF EUR (Dist)	30/04/2015	21/05/2015	2.46%	€0.16
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	30/04/2015	21/05/2015	5.97%	€0.61
Mondi PLC	23/04/2015	21/05/2015	1.53%	£0.23
Essilorluxottica	19/05/2015	21/05/2015	2.73%	€1.02
iShares Listed Private Equity UCITS ETF USD (Dist)	30/04/2015	21/05/2015	4.06%	$0.35
Yara International ASA	12/05/2015	21/05/2015	5.46%	NOK 13.00
iShares MSCI EM Latin America UCITS ETF USD (Dist)	30/04/2015	21/05/2015	3.06%	$0.17
The GEO Group Inc	07/05/2015	21/05/2015	0.00%	$0.41
iShares Global Infrastructure UCITS ETF USD (Dist)	30/04/2015	21/05/2015	2.12%	$0.14
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	30/04/2015	21/05/2015	6.42%	$2.96
CompuGroup Medical SE & Co KgaA	21/05/2015	21/05/2015	1.71%	€0.35
Teleperformance SE	19/05/2015	21/05/2015	6.03%	€0.92
iShares US Property Yield UCITS ETF USD (Dist)	30/04/2015	21/05/2015	3.18%	$0.22
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	30/04/2015	21/05/2015	2.36%	€0.13
Nordic American Tankers Ltd	05/05/2015	21/05/2015	16.89%	$0.38
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	30/04/2015	21/05/2015	1.54%	$0.32
Aareal Bank AG	21/05/2015	21/05/2015	0.00%	€1.20
iShares Asia Property Yield UCITS ETF USD (Dist)	30/04/2015	21/05/2015	3.90%	$0.20
Service Properties Trust	22/04/2015	21/05/2015	3.40%	$0.50
iShares Global Timber & Forestry UCITS ETF USD (Dist)	30/04/2015	21/05/2015	2.88%	$0.16
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)	30/04/2015	21/05/2015	4.48%	$2.05
Hikma Pharmaceuticals PLC	16/04/2015	21/05/2015	3.99%	£0.13
Coterra Energy Inc	05/05/2015	21/05/2015	0.00%	$0.02
NORMA Group SE	21/05/2015	21/05/2015	0.94%	€0.75
Credit Suisse Group AG	04/05/2015	21/05/2015	0.00%	CHF 0.70
iShares MSCI Turkey UCITS ETF USD (Dist)	30/04/2015	21/05/2015	1.92%	$0.39
MarketAxess Holdings Inc	05/05/2015	21/05/2015	1.93%	$0.20
JPMorgan Investment Funds - Global Income Fund A (div)	08/05/2015	21/05/2015	5.41%	€1.63
Capital One Financial Corp	07/05/2015	21/05/2015	2.24%	$0.40
iShares BIC 50 UCITS ETF USD (Dist)	30/04/2015	21/05/2015	1.62%	$0.04
Prudential PLC	26/03/2015	21/05/2015	2.27%	£0.26
JPMorgan Investment Funds - Global Dividend Fund A (div)	08/05/2015	21/05/2015	2.23%	€0.88
DocCheck AG Namen-Akt	21/05/2015	21/05/2015	9.57%	€0.35
iShares UK Property UCITS ETF	30/04/2015	21/05/2015	4.45%	£0.05
iShares MSCI World Islamic UCITS ETF USD (Dist)	30/04/2015	21/05/2015	0.92%	$0.20
TGS ASA	07/05/2015	21/05/2015	4.31%	NOK 8.50
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)	30/04/2015	21/05/2015	3.92%	€2.15
Wynn Resorts Ltd	07/05/2015	21/05/2015	1.32%	$0.50
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	30/04/2015	21/05/2015	2.19%	€0.32
Discover Financial Services	05/05/2015	21/05/2015	0.00%	$0.28
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)	30/04/2015	21/05/2015	1.91%	$0.15
Adtran Holdings Inc	05/05/2015	21/05/2015	0.00%	$0.09
Centrotec SE	21/05/2015	21/05/2015	0.08%	€0.20
iShares MSCI EM Islamic UCITS ETF USD (Dist)	30/04/2015	21/05/2015	1.21%	$0.07
Perseus Mining Ltd	26/03/2015	21/05/2015	2.23%	£0.26
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-	27/04/2015	21/05/2015	9.96%	IDR 89
Grammer AG	21/05/2015	21/05/2015	0.00%	€0.73
iShares FTSE MIB UCITS ETF EUR (Dist)	30/04/2015	21/05/2015	3.80%	€0.01
iShares £ Index-Linked Gilts UCITS ETF	30/04/2015	21/05/2015	7.62%	£0.13
Diversified Healthcare Trust	22/04/2015	21/05/2015	0.53%	$0.39
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)	30/04/2015	21/05/2015	3.04%	€1.20
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)	30/04/2015	21/05/2015	2.48%	€0.62
GAMCO Global Gold, Natural Resources & Income Trust	12/05/2015	21/05/2015	7.89%	$0.07
Silicon Motion Technology Corp ADR	07/05/2015	21/05/2015	0.82%	$0.15
AllianceBernstein Holding LP	07/05/2015	21/05/2015	10.79%	$0.45
Gabelli Dividend & Income Trust	12/05/2015	21/05/2015	6.32%	$0.10
iShares Core UK Gilts UCITS ETF	30/04/2015	21/05/2015	4.55%	£0.12
Gabelli Utility Trust	12/05/2015	21/05/2015	10.39%	$0.05
Suzano SA ADR	04/05/2015	21/05/2015	2.47%	$0.08
iShares US Aggregate Bond UCITS ETF USD (Dist)	30/04/2015	21/05/2015	4.02%	$0.79
First Resources Ltd	05/05/2015	21/05/2015	4.34%	SGD 0.02
iShares MSCI USA Islamic UCITS ETF USD (Dist)	30/04/2015	21/05/2015	0.59%	$0.24
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)	30/04/2015	21/05/2015	0.00%	$0.05
LPL Financial Holdings Inc	07/05/2015	21/05/2015	0.37%	$0.25
USA Today Co Inc	11/05/2015	21/05/2015	0.00%	$0.33
Kulmbacher Brauerei AG	21/05/2015	21/05/2015	2.03%	€0.11
KB Home	05/05/2015	21/05/2015	2.38%	$0.03
GBK Beteiligungen AG	21/05/2015	21/05/2015	4.92%	€0.30
iShares SMIM ETF (CH)	19/05/2015	21/05/2015	1.63%	CHF 0.84
Kerry Properties Ltd	11/05/2015	21/05/2015	7.57%	HK$0.60
CNX Resources Corp	07/05/2015	21/05/2015	0.00%	$0.06
Ryohin Keikaku Co Ltd	25/02/2015	21/05/2015	0.71%	JP¥11
Peab AB Class B	15/05/2015	21/05/2015	3.60%	SEK 2.25
Aviva PLC ADR	07/04/2015	21/05/2015	6.18%	$0.51
Charoen Pokphand Foods PCL Shs Foreign Registered	28/04/2015	21/05/2015	3.16%	THB 0.45
Fair Oaks Income Limited 2021	07/05/2015	21/05/2015	10.31%	€0.07
Gabelli Global Utility & Income Trust	12/05/2015	21/05/2015	7.48%	$0.10
Kinepolis Group NV	19/05/2015	21/05/2015	1.26%	€0.85
S&T Bancorp Inc	05/05/2015	21/05/2015	3.14%	$0.18
Tethys Oil AB	15/05/2015	21/05/2015	0.00%	SEK 1.00
Comtech Telecommunications Corp	20/04/2015	21/05/2015	0.00%	$0.30
GAMCO Natural Resources Gold & Income Trust	12/05/2015	21/05/2015	8.38%	$0.07
Wintrust Financial Corp	05/05/2015	21/05/2015	1.65%	$0.11
JPMorgan Funds - Emerging Markets Dividend Fund A (div)	08/05/2015	21/05/2015	3.79%	€1.05
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)	08/05/2015	21/05/2015	5.99%	$1.60
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)	08/05/2015	21/05/2015	5.06%	€1.94
Sansiri PCL Units Non-Voting Depository Receipt	13/03/2015	21/05/2015	9.14%	THB 0.12
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)	08/05/2015	21/05/2015	5.09%	€1.89
Medallion Financial Corp	12/05/2015	21/05/2015	4.98%	$0.25
Orrstown Financial Services Inc	06/05/2015	21/05/2015	3.15%	$0.07
CTT Systems AB	15/05/2015	21/05/2015	1.85%	SEK 0.40
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)	08/05/2015	21/05/2015	6.13%	CHF 1.40
JPMorgan Investment Funds - Global Income Fund D (div)	08/05/2015	21/05/2015	5.44%	€1.44
Localiza Rent A Car SA	04/05/2015	21/05/2015	4.35%	R$0.06
SergeFerrari Group SA	19/05/2015	21/05/2015	2.30%	€0.12
Guangzhou Guangri Stock Co Ltd Class A	21/05/2015	21/05/2015	6.27%	CN¥0.10
Heritage Financial Corp	05/05/2015	21/05/2015	3.69%	$0.11
Supply Network Ltd	04/05/2015	21/05/2015	2.44%	A$0.25
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-	29/04/2015	21/05/2015	5.72%	$0.25
Charoen Pokphand Foods PCL	28/04/2015	21/05/2015	3.31%	THB 0.45
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	18/05/2015	21/05/2015	7.62%	€0.32
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)	08/05/2015	21/05/2015	8.43%	€0.15
JPMorgan Funds - Global Multi Strategy Income Fund D (div)	08/05/2015	21/05/2015	6.08%	€1.22
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)	08/05/2015	21/05/2015	2.40%	€0.88
Arriyadh Development Co	26/04/2015	21/05/2015	3.03%	SAR 0.75
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	18/05/2015	21/05/2015	7.61%	$0.32
Hock Lian Seng Holdings Ltd	04/05/2015	21/05/2015	4.31%	SGD 0.04
JPMorgan Investment Funds - Global Dividend Fund A (div)	08/05/2015	21/05/2015	2.34%	$1.02
PT Bank Permata Tbk Registered Shs Series -A-	05/05/2015	21/05/2015	1.85%	IDR 11
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	13/04/2015	21/05/2015	1.73%	R$0.06
Amanet Management & Systems Ltd	05/05/2015	21/05/2015	6.10%	₪0.62
Amundi Money Market Fund - Short Term (USD) IC-D	19/05/2015	21/05/2015	3.48%	$0.00
Energa SA - Series AA	06/05/2015	21/05/2015	0.00%	PLN 1.44
Godrej Consumer Products Ltd	05/05/2015	21/05/2015	2.30%	₹0.83
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)	08/05/2015	21/05/2015	7.99%	€1.49
JPMorgan Funds - Income Fund A (div)	04/05/2015	21/05/2015	6.08%	$1.38
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)	08/05/2015	21/05/2015	6.76%	€1.25
Peru, Republik 8,75% 03/33	20/05/2015	21/05/2015	7.62%	$0.04
Pictet - SmartCity P dy	20/05/2015	21/05/2015	0.00%	$0.43
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	24/04/2015	21/05/2015	2.09%	R$0.09
PT Surya Citra Media Tbk	29/04/2015	21/05/2015	11.93%	IDR 14
Suzhou TFC Optical Communications Co Ltd Class A	21/05/2015	21/05/2015	0.41%	CN¥0.06
The Platinum Group PCL	02/04/2015	21/05/2015	1.56%	THB 0.06
Universal Logistics Holdings Inc	07/05/2015	21/05/2015	2.40%	$0.07
AIT Corp	25/02/2015	21/05/2015	4.93%	JP¥40
Akkhie Prakarn PCL	30/04/2015	21/05/2015	6.47%	THB 0.06
Amundi Money Market Fund - Short Term (USD) PC-D	19/05/2015	21/05/2015	0.00%	$0.00
BBR Holdings (S) Ltd	30/04/2015	21/05/2015	1.46%	SGD 0.01
Boardwalk Pipeline Partners LP	12/05/2015	21/05/2015	0.00%	$0.10
C-Com Satellite Systems Inc	01/05/2015	21/05/2015	0.00%	CA$0.01
Changhong Huayi Compressor Co Ltd Class A	21/05/2015	21/05/2015	4.80%	CN¥0.05
Changjiang Pharmaceutical Group Co Ltd Class A	21/05/2015	21/05/2015	0.00%	CN¥0.03
Chempartner Pharmatech Co Ltd Class A	21/05/2015	21/05/2015	0.00%	CN¥0.03
China Merchants Securities Asset Management Co.,Ltd Class A	21/05/2015	21/05/2015	4.18%	CN¥0.22
Combined Group Contracting SA K C	13/05/2015	21/05/2015	3.79%	KWD 0.020
Daisyo Corp	25/02/2015	21/05/2015	1.38%	JP¥6
Dohler SA	19/12/2014	21/05/2015	0.51%	R$0.14
Dohler SA Pfd Shs	19/12/2014	21/05/2015	1.00%	R$0.16
Dong Yi Ri Sheng Home Decor Group Co Ltd Class A	21/05/2015	21/05/2015	0.00%	CN¥0.19
Ege Guebre Sanayii AS	18/05/2015	21/05/2015	2.67%	TRY 0.01
Future Kid Entertainment and Real Estate Co	13/05/2015	21/05/2015	2.11%	KWD 0.010
G Capital PCL	18/03/2015	21/05/2015	0.00%	THB 0.09
Grand Canal Land PCL	24/03/2015	21/05/2015	4.94%	THB 0.07
Gyet Co Ltd	25/02/2015	21/05/2015	0.00%	JP¥20
Hangzhou First Applied Material Co Ltd Class A	21/05/2015	21/05/2015	1.09%	CN¥0.08
Herfy Food Services Co	29/04/2015	21/05/2015	0.00%	SAR 0.36
Huafon Microfibre (Shanghai) Co Ltd Class A	21/05/2015	21/05/2015	0.11%	CN¥0.01
Interhides PCL	30/04/2015	21/05/2015	7.40%	THB 0.21
Jiangsu Baoli International Investment Co Ltd	21/05/2015	21/05/2015	0.29%	CN¥0.03
Jiangsu Hongdou Industry Co Ltd Class A	21/05/2015	21/05/2015	0.00%	CN¥0.02
Jiangsu Hoperun Software Co Ltd Class A	21/05/2015	21/05/2015	0.20%	CN¥0.05
Jiangxi Wannianqing Cement Co Ltd Class A	21/05/2015	21/05/2015	3.58%	CN¥0.15
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)	08/05/2015	21/05/2015	6.67%	€1.01
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)	08/05/2015	21/05/2015	6.41%	€0.86
JPMorgan Funds - Global Multi Strategy Income Fund A (div)	08/05/2015	21/05/2015	6.08%	€1.25
JPMorgan Funds - Income Fund A (div) EUR (hedged)	04/05/2015	21/05/2015	4.26%	€1.02
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)	08/05/2015	21/05/2015	6.55%	€1.26
Kaiser (China) Culture Co Ltd Class A	21/05/2015	21/05/2015	0.00%	CN¥0.01
Kelin Environmental Protection Equipment Inc Class A	21/05/2015	21/05/2015	0.00%	CN¥0.02
Marisa Lojas SA	30/04/2015	21/05/2015	0.00%	R$0.30
Matching Maximize Solution PCL	08/05/2015	21/05/2015	0.00%	THB 0.06
Mc Group PCL	30/04/2015	21/05/2015	7.78%	THB 0.40
MCOT PCL	09/03/2015	21/05/2015	0.00%	THB 0.24
MCOT PCL Shs Foreign registered	09/03/2015	21/05/2015	0.00%	THB 0.24
MK Restaurant Group PCL	30/04/2015	21/05/2015	4.47%	THB 1.00
MK Restaurant Group PCL Shs Foreign Registered	30/04/2015	21/05/2015	1.30%	THB 1.00
Nanjing Red Sun Co Ltd Class A	21/05/2015	21/05/2015	0.00%	CN¥0.10
Net Pacific Holdings Ltd	07/05/2015	21/05/2015	0.00%	HK$0.01
Nordic Group Ltd	06/05/2015	21/05/2015	3.81%	SGD 0.01
Pictet - SmartCity R dy	20/05/2015	21/05/2015	0.00%	€0.39
Pictet-Emerging Corporate Bonds HR dm	20/05/2015	21/05/2015	4.04%	€0.20
Pictet-Global Emerging Debt P dm	20/05/2015	21/05/2015	4.42%	$0.75
Pictet-Global Emerging Debt R dm	20/05/2015	21/05/2015	4.04%	$1.40
Premier Marketing PCL	30/04/2015	21/05/2015	8.52%	THB 0.38
Premier Products PCL	30/04/2015	21/05/2015	0.00%	THB 0.16
Premier Technology PCL	30/04/2015	21/05/2015	8.11%	THB 0.07
Property Perfect PCL Units Non-Voting Depository Receipt	07/05/2015	21/05/2015	0.00%	THB 0.04
PT Intermedia Capital Tbk	27/04/2015	21/05/2015	0.00%	IDR 1
PT Sawit Sumbermas Sarana Tbk	27/04/2015	21/05/2015	7.81%	IDR 23
Shanghai Pioneer Holding Ltd	12/05/2015	21/05/2015	5.38%	HK$0.11
Shangri-La Hotel PCL	29/04/2015	21/05/2015	1.18%	THB 0.75
Shenzhen Centralcon Investment Holding Co Ltd Class A	21/05/2015	21/05/2015	0.00%	CN¥0.15
Sikarin PCL	24/03/2015	21/05/2015	3.29%	THB 0.06
Sinoma Energy Conservation Ltd Class A	21/05/2015	21/05/2015	0.16%	CN¥0.05
Specialities Group Holding Co KSCC	11/05/2015	21/05/2015	1.15%	KWD 0.010
Sriracha Construction PCL	29/04/2015	21/05/2015	5.71%	THB 1.55
Sub Sri Thai PCL	24/04/2015	21/05/2015	0.00%	THB 0.02
Symphony Communication PCL	30/04/2015	21/05/2015	1.48%	THB 0.26
Symphony Communication PCL Shs Foreign Registered	30/04/2015	21/05/2015	1.48%	THB 0.23
Taka-Q Co Ltd	25/02/2015	21/05/2015	0.00%	JP¥2
Takihyo Co Ltd	25/02/2015	21/05/2015	1.82%	JP¥20
Tasly Pharmaceutical Group Co Ltd Class A	21/05/2015	21/05/2015	2.43%	CN¥0.28
The Pacific Securities Co Ltd Class A	21/05/2015	21/05/2015	0.00%	CN¥0.03
Top Eminent Healthcare Group Ltd	08/05/2015	21/05/2015	0.00%	HK$0.01
Toyou Feiji Electronics Co Ltd Class A	21/05/2015	21/05/2015	0.00%	CN¥0.01
Tpi Polene PCL	20/03/2015	21/05/2015	3.37%	THB 0.02
TSP Wind Power Group Co Ltd Class A	21/05/2015	21/05/2015	0.81%	CN¥0.05
TWZ Corp PCL	11/05/2015	21/05/2015	0.00%	THB 0.01
Unternehmens Invest AG	18/05/2015	21/05/2015	0.00%	€0.60
Wellhope Foods Co Ltd Class A	21/05/2015	21/05/2015	0.91%	CN¥0.03
Wodkan Przedsiebiorstwo Wodociagow i Kanalizacji SA	05/05/2015	21/05/2015	0.00%	PLN 0.16
WVS Financial Corp	07/05/2015	21/05/2015	2.63%	$0.04
Yeo Hiap Seng Ltd	30/04/2015	21/05/2015	3.60%	SGD 0.02
Yotrio Group Co Ltd Class A	21/05/2015	21/05/2015	2.12%	CN¥0.11
Zhejiang Chint Electrics Co Ltd Class A	21/05/2015	21/05/2015	2.56%	CN¥0.23
Zhejiang RIFA Precision Machinery Co Ltd Class A	21/05/2015	21/05/2015	0.00%	CN¥0.05
Zhejiang Shuanghuan Driveline Co Ltd Class A	21/05/2015	21/05/2015	1.29%	CN¥0.06
ZYF Lopsking Material Technology Co Ltd Class A	21/05/2015	21/05/2015	0.19%	CN¥0.15

Security

Ex-Date

Pay Date

Div.%

Amount

SAP SE

21/05/2015

1.27%

€1.10

Fresenius SE & Co KGaA

21/05/2015

2.45%

€0.44

iShares Global Clean Energy Transition UCITS ETF USD (Dist)

30/04/2015

21/05/2015

1.07%

$0.09

ING Groep NV

13/05/2015

21/05/2015

3.99%

€0.12

Prospect Capital Corp

28/04/2015

21/05/2015

24.87%

$0.08

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

30/04/2015

21/05/2015

5.99%

$0.52

Glencore PLC

23/04/2015

21/05/2015

3.18%

£0.08

iShares Developed Markets Property Yield UCITS ETF USD (Dist)

30/04/2015

21/05/2015

3.23%

$0.19

iShares Global Water UCITS ETF USD (Dist)

30/04/2015

21/05/2015

1.35%

$0.18

Paychex Inc

07/05/2015

21/05/2015

4.68%

$0.38

Nemetschek SE

21/05/2015

0.95%

€0.13

Nokia Oyj

06/05/2015

21/05/2015

1.58%

€0.14

iShares Core MSCI Europe UCITS ETF EUR (Dist)

30/04/2015

21/05/2015

2.46%

€0.16

iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)

30/04/2015

21/05/2015

5.97%

€0.61

Mondi PLC

23/04/2015

21/05/2015

1.53%

£0.23

Essilorluxottica

19/05/2015

21/05/2015

2.73%

€1.02

iShares Listed Private Equity UCITS ETF USD (Dist)

30/04/2015

21/05/2015

4.06%

$0.35

Yara International ASA

12/05/2015

21/05/2015

5.46%

NOK 13.00

iShares MSCI EM Latin America UCITS ETF USD (Dist)

30/04/2015

21/05/2015

3.06%

$0.17

The GEO Group Inc

07/05/2015

21/05/2015

0.00%

$0.41

iShares Global Infrastructure UCITS ETF USD (Dist)

30/04/2015

21/05/2015

2.12%

$0.14

iShares $ High Yield Corp Bond UCITS ETF USD (Dist)

30/04/2015

21/05/2015

6.42%

$2.96

CompuGroup Medical SE & Co KgaA

21/05/2015

1.71%

€0.35

Teleperformance SE

19/05/2015

21/05/2015

6.03%

€0.92

iShares US Property Yield UCITS ETF USD (Dist)

30/04/2015

21/05/2015

3.18%

$0.22

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

30/04/2015

21/05/2015

2.36%

€0.13

Nordic American Tankers Ltd

05/05/2015

21/05/2015

16.89%

$0.38

iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)

30/04/2015

21/05/2015

1.54%

$0.32

Aareal Bank AG

21/05/2015

0.00%

€1.20

iShares Asia Property Yield UCITS ETF USD (Dist)

30/04/2015

21/05/2015

3.90%

$0.20

Service Properties Trust

22/04/2015

21/05/2015

3.40%

$0.50

iShares Global Timber & Forestry UCITS ETF USD (Dist)

30/04/2015

21/05/2015

2.88%

$0.16

iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)

30/04/2015

21/05/2015

4.48%

$2.05

Hikma Pharmaceuticals PLC

16/04/2015

21/05/2015

3.99%

£0.13

Coterra Energy Inc

05/05/2015

21/05/2015

0.00%

$0.02

NORMA Group SE

21/05/2015

0.94%

€0.75

Credit Suisse Group AG

04/05/2015

21/05/2015

0.00%

CHF 0.70

iShares MSCI Turkey UCITS ETF USD (Dist)

30/04/2015

21/05/2015

1.92%

$0.39

MarketAxess Holdings Inc

05/05/2015

21/05/2015

1.93%

$0.20

JPMorgan Investment Funds - Global Income Fund A (div)

08/05/2015

21/05/2015

5.41%

€1.63

Capital One Financial Corp

07/05/2015

21/05/2015

2.24%

$0.40

iShares BIC 50 UCITS ETF USD (Dist)

30/04/2015

21/05/2015

1.62%

$0.04

Prudential PLC

26/03/2015

21/05/2015

2.27%

£0.26

JPMorgan Investment Funds - Global Dividend Fund A (div)

08/05/2015

21/05/2015

2.23%

€0.88

DocCheck AG Namen-Akt

21/05/2015

9.57%

€0.35

iShares UK Property UCITS ETF

30/04/2015

21/05/2015

4.45%

£0.05

iShares MSCI World Islamic UCITS ETF USD (Dist)

30/04/2015

21/05/2015

0.92%

$0.20

TGS ASA

07/05/2015

21/05/2015

4.31%

NOK 8.50

iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)

30/04/2015

21/05/2015

3.92%

€2.15

Wynn Resorts Ltd

07/05/2015

21/05/2015

1.32%

$0.50

iShares STOXX Europe 50 UCITS ETF EUR (Dist)

30/04/2015

21/05/2015

2.19%

€0.32

Discover Financial Services

05/05/2015

21/05/2015

0.00%

$0.28

iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)

30/04/2015

21/05/2015

1.91%

$0.15

Adtran Holdings Inc

05/05/2015

21/05/2015

0.00%

$0.09

Centrotec SE

21/05/2015

0.08%

€0.20

iShares MSCI EM Islamic UCITS ETF USD (Dist)

30/04/2015

21/05/2015

1.21%

$0.07

Perseus Mining Ltd

26/03/2015

21/05/2015

2.23%

£0.26

PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-

27/04/2015

21/05/2015

9.96%

IDR 89

Grammer AG

21/05/2015

0.00%

€0.73

iShares FTSE MIB UCITS ETF EUR (Dist)

30/04/2015

21/05/2015

3.80%

€0.01

iShares £ Index-Linked Gilts UCITS ETF

30/04/2015

21/05/2015

7.62%

£0.13

Diversified Healthcare Trust

22/04/2015

21/05/2015

0.53%

$0.39

iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)

30/04/2015

21/05/2015

3.04%

€1.20

iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)

30/04/2015

21/05/2015

2.48%

€0.62

GAMCO Global Gold, Natural Resources & Income Trust

12/05/2015

21/05/2015

7.89%

$0.07

Silicon Motion Technology Corp ADR

07/05/2015

21/05/2015

0.82%

$0.15

AllianceBernstein Holding LP

07/05/2015

21/05/2015

10.79%

$0.45

Gabelli Dividend & Income Trust

12/05/2015

21/05/2015

6.32%

$0.10

iShares Core UK Gilts UCITS ETF

30/04/2015

21/05/2015

4.55%

£0.12

Gabelli Utility Trust

12/05/2015

21/05/2015

10.39%

$0.05

Suzano SA ADR

04/05/2015

21/05/2015

2.47%

$0.08

iShares US Aggregate Bond UCITS ETF USD (Dist)

30/04/2015

21/05/2015

4.02%

$0.79

First Resources Ltd

05/05/2015

21/05/2015

4.34%

SGD 0.02

iShares MSCI USA Islamic UCITS ETF USD (Dist)

30/04/2015

21/05/2015

0.59%

$0.24

iShares Emerging Market Infrastructure UCITS ETF USD (Dist)

30/04/2015

21/05/2015

0.00%

$0.05

LPL Financial Holdings Inc

07/05/2015

21/05/2015

0.37%

$0.25

USA Today Co Inc

11/05/2015

21/05/2015

0.00%

$0.33

Kulmbacher Brauerei AG

21/05/2015

2.03%

€0.11

KB Home

05/05/2015

21/05/2015

2.38%

$0.03

GBK Beteiligungen AG

21/05/2015

4.92%

€0.30

iShares SMIM ETF (CH)

19/05/2015

21/05/2015

1.63%

CHF 0.84

Kerry Properties Ltd

11/05/2015

21/05/2015

7.57%

HK$0.60

CNX Resources Corp

07/05/2015

21/05/2015

0.00%

$0.06

Ryohin Keikaku Co Ltd

25/02/2015

21/05/2015

0.71%

JP¥11

Peab AB Class B

15/05/2015

21/05/2015

3.60%

SEK 2.25

Aviva PLC ADR

07/04/2015

21/05/2015

6.18%

$0.51

Charoen Pokphand Foods PCL Shs Foreign Registered

28/04/2015

21/05/2015

3.16%

THB 0.45

Fair Oaks Income Limited 2021

07/05/2015

21/05/2015

10.31%

€0.07

Gabelli Global Utility & Income Trust

12/05/2015

21/05/2015

7.48%

$0.10

Kinepolis Group NV

19/05/2015

21/05/2015

1.26%

€0.85

S&T Bancorp Inc

05/05/2015

21/05/2015

3.14%

$0.18

Tethys Oil AB

15/05/2015

21/05/2015

0.00%

SEK 1.00

Comtech Telecommunications Corp

20/04/2015

21/05/2015

0.00%

$0.30

GAMCO Natural Resources Gold & Income Trust

12/05/2015

21/05/2015

8.38%

$0.07

Wintrust Financial Corp

05/05/2015

21/05/2015

1.65%

$0.11

JPMorgan Funds - Emerging Markets Dividend Fund A (div)

08/05/2015

21/05/2015

3.79%

€1.05

JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)

08/05/2015

21/05/2015

5.99%

$1.60

JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)

08/05/2015

21/05/2015

5.06%

€1.94

Sansiri PCL Units Non-Voting Depository Receipt

13/03/2015

21/05/2015

9.14%

THB 0.12

JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)

08/05/2015

21/05/2015

5.09%

€1.89

Medallion Financial Corp

12/05/2015

21/05/2015

4.98%

$0.25

Orrstown Financial Services Inc

06/05/2015

21/05/2015

3.15%

$0.07

CTT Systems AB

15/05/2015

21/05/2015

1.85%

SEK 0.40

JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)

08/05/2015

21/05/2015

6.13%

CHF 1.40

JPMorgan Investment Funds - Global Income Fund D (div)

08/05/2015

21/05/2015

5.44%

€1.44

Localiza Rent A Car SA

04/05/2015

21/05/2015

4.35%

R$0.06

SergeFerrari Group SA

19/05/2015

21/05/2015

2.30%

€0.12

Guangzhou Guangri Stock Co Ltd Class A

21/05/2015

6.27%

CN¥0.10

Heritage Financial Corp

05/05/2015

21/05/2015

3.69%

$0.11

Supply Network Ltd

04/05/2015

21/05/2015

2.44%

A$0.25

Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-

29/04/2015

21/05/2015

5.72%

$0.25

Charoen Pokphand Foods PCL

28/04/2015

21/05/2015

3.31%

THB 0.45

FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)

18/05/2015

21/05/2015

7.62%

€0.32

JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)

08/05/2015

21/05/2015

8.43%

€0.15

JPMorgan Funds - Global Multi Strategy Income Fund D (div)

08/05/2015

21/05/2015

6.08%

€1.22

JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)

08/05/2015

21/05/2015

2.40%

€0.88

Arriyadh Development Co

26/04/2015

21/05/2015

3.03%

SAR 0.75

FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)

18/05/2015

21/05/2015

7.61%

$0.32

Hock Lian Seng Holdings Ltd

04/05/2015

21/05/2015

4.31%

SGD 0.04

JPMorgan Investment Funds - Global Dividend Fund A (div)

08/05/2015

21/05/2015

2.34%

$1.02

PT Bank Permata Tbk Registered Shs Series -A-

05/05/2015

21/05/2015

1.85%

IDR 11

Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

13/04/2015

21/05/2015

1.73%

R$0.06

Amanet Management & Systems Ltd

05/05/2015

21/05/2015

6.10%

₪0.62

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

19/05/2015

21/05/2015

3.48%

$0.00

Energa SA - Series AA

06/05/2015

21/05/2015

0.00%

PLN 1.44

Godrej Consumer Products Ltd

05/05/2015

21/05/2015

2.30%

₹0.83

JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)

08/05/2015

21/05/2015

7.99%

€1.49

JPMorgan Funds - Income Fund A (div)

04/05/2015

21/05/2015

6.08%

$1.38

JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)

08/05/2015

21/05/2015

6.76%

€1.25

Peru, Republik 8,75% 03/33

20/05/2015

21/05/2015

7.62%

$0.04

Pictet - SmartCity P dy

20/05/2015

21/05/2015

0.00%

$0.43

Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

24/04/2015

21/05/2015

2.09%

R$0.09

PT Surya Citra Media Tbk

29/04/2015

21/05/2015

11.93%

IDR 14

Suzhou TFC Optical Communications Co Ltd Class A

21/05/2015

0.41%

CN¥0.06

The Platinum Group PCL

02/04/2015

21/05/2015

1.56%

THB 0.06

Universal Logistics Holdings Inc

07/05/2015

21/05/2015

2.40%

$0.07

AIT Corp

25/02/2015

21/05/2015

4.93%

JP¥40

Akkhie Prakarn PCL

30/04/2015

21/05/2015

6.47%

THB 0.06

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

19/05/2015

21/05/2015

0.00%

$0.00

BBR Holdings (S) Ltd

30/04/2015

21/05/2015

1.46%

SGD 0.01

Boardwalk Pipeline Partners LP

12/05/2015

21/05/2015

0.00%

$0.10

C-Com Satellite Systems Inc

01/05/2015

21/05/2015

0.00%

CA$0.01

Changhong Huayi Compressor Co Ltd Class A

21/05/2015

4.80%

CN¥0.05

Changjiang Pharmaceutical Group Co Ltd Class A

21/05/2015

0.00%

CN¥0.03

Chempartner Pharmatech Co Ltd Class A

21/05/2015

0.00%

CN¥0.03

China Merchants Securities Asset Management Co.,Ltd Class A

21/05/2015

4.18%

CN¥0.22

Combined Group Contracting SA K C

13/05/2015

21/05/2015

3.79%

KWD 0.020

Daisyo Corp

25/02/2015

21/05/2015

1.38%

JP¥6

Dohler SA

19/12/2014

21/05/2015

0.51%

R$0.14

Dohler SA Pfd Shs

19/12/2014

21/05/2015

1.00%

R$0.16

Dong Yi Ri Sheng Home Decor Group Co Ltd Class A

21/05/2015

0.00%

CN¥0.19

Ege Guebre Sanayii AS

18/05/2015

21/05/2015

2.67%

TRY 0.01

Future Kid Entertainment and Real Estate Co

13/05/2015

21/05/2015

2.11%

KWD 0.010

G Capital PCL

18/03/2015

21/05/2015

0.00%

THB 0.09

Grand Canal Land PCL

24/03/2015

21/05/2015

4.94%

THB 0.07

Gyet Co Ltd

25/02/2015

21/05/2015

0.00%

JP¥20

Hangzhou First Applied Material Co Ltd Class A

21/05/2015

1.09%

CN¥0.08

Herfy Food Services Co

29/04/2015

21/05/2015

0.00%

SAR 0.36

Huafon Microfibre (Shanghai) Co Ltd Class A

21/05/2015

0.11%

CN¥0.01

Interhides PCL

30/04/2015

21/05/2015

7.40%

THB 0.21

Jiangsu Baoli International Investment Co Ltd

21/05/2015

0.29%

CN¥0.03

Jiangsu Hongdou Industry Co Ltd Class A

21/05/2015

0.00%

CN¥0.02

Jiangsu Hoperun Software Co Ltd Class A

21/05/2015

0.20%

CN¥0.05

Jiangxi Wannianqing Cement Co Ltd Class A

21/05/2015

3.58%

CN¥0.15

JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)

08/05/2015

21/05/2015

6.67%

€1.01

JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)

08/05/2015

21/05/2015

6.41%

€0.86

JPMorgan Funds - Global Multi Strategy Income Fund A (div)

08/05/2015

21/05/2015

6.08%

€1.25

JPMorgan Funds - Income Fund A (div) EUR (hedged)

04/05/2015

21/05/2015

4.26%

€1.02

JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)

08/05/2015

21/05/2015

6.55%

€1.26

Kaiser (China) Culture Co Ltd Class A

21/05/2015

0.00%

CN¥0.01

Kelin Environmental Protection Equipment Inc Class A

21/05/2015

0.00%

CN¥0.02

Marisa Lojas SA

30/04/2015

21/05/2015

0.00%

R$0.30

Matching Maximize Solution PCL

08/05/2015

21/05/2015

0.00%

THB 0.06

Mc Group PCL

30/04/2015

21/05/2015

7.78%

THB 0.40

MCOT PCL

09/03/2015

21/05/2015

0.00%

THB 0.24

MCOT PCL Shs Foreign registered

09/03/2015

21/05/2015

0.00%

THB 0.24

MK Restaurant Group PCL

30/04/2015

21/05/2015

4.47%

THB 1.00

MK Restaurant Group PCL Shs Foreign Registered

30/04/2015

21/05/2015

1.30%

THB 1.00

Nanjing Red Sun Co Ltd Class A

21/05/2015

0.00%

CN¥0.10

Net Pacific Holdings Ltd

07/05/2015

21/05/2015

0.00%

HK$0.01

Nordic Group Ltd

06/05/2015

21/05/2015

3.81%

SGD 0.01

Pictet - SmartCity R dy

20/05/2015

21/05/2015

0.00%

€0.39

Pictet-Emerging Corporate Bonds HR dm

20/05/2015

21/05/2015

4.04%

€0.20

Pictet-Global Emerging Debt P dm

20/05/2015

21/05/2015

4.42%

$0.75

Pictet-Global Emerging Debt R dm

20/05/2015

21/05/2015

4.04%

$1.40

Premier Marketing PCL

30/04/2015

21/05/2015

8.52%

THB 0.38

Premier Products PCL

30/04/2015

21/05/2015

0.00%

THB 0.16

Premier Technology PCL

30/04/2015

21/05/2015

8.11%

THB 0.07

Property Perfect PCL Units Non-Voting Depository Receipt

07/05/2015

21/05/2015

0.00%

THB 0.04

PT Intermedia Capital Tbk

27/04/2015

21/05/2015

0.00%

IDR 1

PT Sawit Sumbermas Sarana Tbk

27/04/2015

21/05/2015

7.81%

IDR 23

Shanghai Pioneer Holding Ltd

12/05/2015

21/05/2015

5.38%

HK$0.11

Shangri-La Hotel PCL

29/04/2015

21/05/2015

1.18%

THB 0.75

Shenzhen Centralcon Investment Holding Co Ltd Class A

21/05/2015

0.00%

CN¥0.15

Sikarin PCL

24/03/2015

21/05/2015

3.29%

THB 0.06

Sinoma Energy Conservation Ltd Class A

21/05/2015

0.16%

CN¥0.05

Specialities Group Holding Co KSCC

11/05/2015

21/05/2015

1.15%

KWD 0.010

Sriracha Construction PCL

29/04/2015

21/05/2015

5.71%

THB 1.55

Sub Sri Thai PCL

24/04/2015

21/05/2015

0.00%

THB 0.02

Symphony Communication PCL

30/04/2015

21/05/2015

1.48%

THB 0.26

Symphony Communication PCL Shs Foreign Registered

30/04/2015

21/05/2015

1.48%

THB 0.23

Taka-Q Co Ltd

25/02/2015

21/05/2015

0.00%

JP¥2

Takihyo Co Ltd

25/02/2015

21/05/2015

1.82%

JP¥20

Tasly Pharmaceutical Group Co Ltd Class A

21/05/2015

2.43%

CN¥0.28

The Pacific Securities Co Ltd Class A

21/05/2015

0.00%

CN¥0.03

Top Eminent Healthcare Group Ltd

08/05/2015

21/05/2015

0.00%

HK$0.01

Toyou Feiji Electronics Co Ltd Class A

21/05/2015

0.00%

CN¥0.01

Tpi Polene PCL

20/03/2015

21/05/2015

3.37%

THB 0.02

TSP Wind Power Group Co Ltd Class A

21/05/2015

0.81%

CN¥0.05

TWZ Corp PCL

11/05/2015

21/05/2015

0.00%

THB 0.01

Unternehmens Invest AG

18/05/2015

21/05/2015

0.00%

€0.60

Wellhope Foods Co Ltd Class A

21/05/2015

0.91%

CN¥0.03

Wodkan Przedsiebiorstwo Wodociagow i Kanalizacji SA

05/05/2015

21/05/2015

0.00%

PLN 0.16

WVS Financial Corp

07/05/2015

21/05/2015

2.63%

$0.04

Yeo Hiap Seng Ltd

30/04/2015

21/05/2015

3.60%

SGD 0.02

Yotrio Group Co Ltd Class A

21/05/2015

2.12%

CN¥0.11

Zhejiang Chint Electrics Co Ltd Class A

21/05/2015

2.56%

CN¥0.23

Zhejiang RIFA Precision Machinery Co Ltd Class A

21/05/2015

0.00%

CN¥0.05

Zhejiang Shuanghuan Driveline Co Ltd Class A

21/05/2015

1.29%

CN¥0.06

ZYF Lopsking Material Technology Co Ltd Class A

21/05/2015

0.19%

CN¥0.15

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Who pays dividend on 21 May 2015?

The 7 most popular dividend stocks with pay date on 21 May 2015

SAP SE pays dividend on 21 May 2015.
Fresenius SE & Co KGaA pays dividend on 21 May 2015.
ING Groep NV pays dividend on 21 May 2015.
Prospect Capital Corp pays dividend on 21 May 2015.
Glencore PLC pays dividend on 21 May 2015.
Paychex Inc pays dividend on 21 May 2015.
Nemetschek SE pays dividend on 21 May 2015.

The 7 most popular dividend ETFs with pay date on 21 May 2015

iShares Global Clean Energy Transition UCITS ETF USD (Dist) pays dividend on 21 May 2015.
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on 21 May 2015.
iShares Developed Markets Property Yield UCITS ETF USD (Dist) pays dividend on 21 May 2015.
iShares Global Water UCITS ETF USD (Dist) pays dividend on 21 May 2015.
iShares Core MSCI Europe UCITS ETF EUR (Dist) pays dividend on 21 May 2015.
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) pays dividend on 21 May 2015.
iShares Listed Private Equity UCITS ETF USD (Dist) pays dividend on 21 May 2015.

The 7 most popular dividend funds with pay date on 21 May 2015

JPMorgan Investment Funds - Global Income Fund A (div) pays dividend on 21 May 2015.
JPMorgan Investment Funds - Global Dividend Fund A (div) pays dividend on 21 May 2015.
JPMorgan Funds - Emerging Markets Dividend Fund A (div) pays dividend on 21 May 2015.
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged) pays dividend on 21 May 2015.
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) pays dividend on 21 May 2015.
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) pays dividend on 21 May 2015.
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged) pays dividend on 21 May 2015.

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Who pays dividend on 21 May 2015?

The 7 most popular dividend stocks with pay date on 21 May 2015

The 7 most popular dividend ETFs with pay date on 21 May 2015

The 7 most popular dividend funds with pay date on 21 May 2015

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