Dividend Calendar 21 May 2015

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On 21 May 2015 218 securities pay a dividend.

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All 218 dividends with pay date on 21 May 2015

Security	Ex-Date	Pay Date	Div.%	Amount
SAP SE	21/05/2015	21/05/2015	1.79%	€1.10
Fresenius SE & Co KGaA	21/05/2015	21/05/2015	2.39%	€0.44
iShares Global Clean Energy Transition UCITS ETF USD (Dist)	30/04/2015	21/05/2015	1.02%	$0.09
ING Groep NV	13/05/2015	21/05/2015	4.94%	€0.12
Prospect Capital Corp	28/04/2015	21/05/2015	19.68%	$0.08
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	30/04/2015	21/05/2015	5.71%	$0.52
Glencore PLC	23/04/2015	21/05/2015	2.35%	£0.08
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	30/04/2015	21/05/2015	2.85%	$0.19
iShares Global Water UCITS ETF USD (Dist)	30/04/2015	21/05/2015	1.36%	$0.18
Paychex Inc	07/05/2015	21/05/2015	4.29%	$0.38
iShares Core MSCI Europe UCITS ETF EUR (Dist)	30/04/2015	21/05/2015	2.45%	€0.16
Nemetschek SE	21/05/2015	21/05/2015	1.19%	€0.13
Nokia Oyj	06/05/2015	21/05/2015	1.72%	€0.14
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	30/04/2015	21/05/2015	5.68%	€0.61
Mondi PLC	23/04/2015	21/05/2015	3.35%	£0.21
iShares Listed Private Equity UCITS ETF USD (Dist)	30/04/2015	21/05/2015	3.97%	$0.35
Essilorluxottica	19/05/2015	21/05/2015	2.45%	€1.02
Yara International ASA	12/05/2015	21/05/2015	4.79%	NOK 13.00
iShares MSCI EM Latin America UCITS ETF USD (Dist)	30/04/2015	21/05/2015	3.38%	$0.17
The GEO Group Inc	07/05/2015	21/05/2015	0.00%	$0.41
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	30/04/2015	21/05/2015	6.21%	$2.96
iShares Global Infrastructure UCITS ETF USD (Dist)	30/04/2015	21/05/2015	2.00%	$0.14
CompuGroup Medical SE & Co KgaA	21/05/2015	21/05/2015	1.82%	€0.35
Teleperformance SE	19/05/2015	21/05/2015	7.96%	€0.92
iShares US Property Yield UCITS ETF USD (Dist)	30/04/2015	21/05/2015	2.78%	$0.22
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	30/04/2015	21/05/2015	2.47%	€0.13
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	30/04/2015	21/05/2015	1.51%	$0.32
Nordic American Tankers Ltd	05/05/2015	21/05/2015	9.56%	$0.38
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	3.63%	$0.20
Service Properties Trust	22/04/2015	21/05/2015	2.27%	$0.50
iShares Global Timber & Forestry UCITS ETF USD (Dist)	30/04/2015	21/05/2015	2.78%	$0.16
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)	30/04/2015	21/05/2015	4.45%	$2.05
Coterra Energy Inc	05/05/2015	21/05/2015	2.92%	$0.02
Hikma Pharmaceuticals PLC	16/04/2015	21/05/2015	3.89%	£0.13
MarketAxess Holdings Inc	05/05/2015	21/05/2015	2.74%	$0.20
NORMA Group SE	21/05/2015	21/05/2015	0.77%	€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	1.84%	$0.39
JPMorgan Investment Funds - Global Income Fund A (div)	08/05/2015	21/05/2015	5.34%	€1.63
Capital One Financial Corp	07/05/2015	21/05/2015	1.58%	$0.40
iShares BIC 50 UCITS ETF USD (Dist)	30/04/2015	21/05/2015	1.63%	$0.04
Prudential PLC	26/03/2015	21/05/2015	1.91%	£0.26
JPMorgan Investment Funds - Global Dividend Fund A (div)	08/05/2015	21/05/2015	2.31%	€0.88
DocCheck AG Namen-Akt	21/05/2015	21/05/2015	8.62%	€0.35
iShares UK Property UCITS ETF	30/04/2015	21/05/2015	3.91%	£0.05
TGS ASA	07/05/2015	21/05/2015	4.59%	NOK 8.50
iShares MSCI World Islamic UCITS ETF USD (Dist)	30/04/2015	21/05/2015	1.00%	$0.20
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	30/04/2015	21/05/2015	2.30%	€0.32
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)	30/04/2015	21/05/2015	3.73%	€2.15
Wynn Resorts Ltd	07/05/2015	21/05/2015	1.02%	$0.50
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)	30/04/2015	21/05/2015	2.05%	$0.15
Discover Financial Services	05/05/2015	21/05/2015	0.00%	$0.28
Adtran Holdings Inc	05/05/2015	21/05/2015	0.00%	$0.09
Centrotec SE	21/05/2015	21/05/2015	0.07%	€0.20
iShares MSCI EM Islamic UCITS ETF USD (Dist)	30/04/2015	21/05/2015	1.23%	$0.07
Perseus Mining Ltd	26/03/2015	21/05/2015	2.09%	£0.26
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-	27/04/2015	21/05/2015	8.49%	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	3.68%	€0.01
Diversified Healthcare Trust	22/04/2015	21/05/2015	0.43%	$0.39
iShares £ Index-Linked Gilts UCITS ETF	30/04/2015	21/05/2015	7.69%	£0.13
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)	30/04/2015	21/05/2015	2.98%	€1.20
AllianceBernstein Holding LP	07/05/2015	21/05/2015	9.37%	$0.45
GAMCO Global Gold, Natural Resources & Income Trust	12/05/2015	21/05/2015	7.37%	$0.07
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)	30/04/2015	21/05/2015	2.45%	€0.62
Silicon Motion Technology Corp ADR	07/05/2015	21/05/2015	0.72%	$0.15
Gabelli Dividend & Income Trust	12/05/2015	21/05/2015	6.04%	$0.10
iShares Core UK Gilts UCITS ETF	30/04/2015	21/05/2015	4.60%	£0.12
Gabelli Utility Trust	12/05/2015	21/05/2015	9.32%	$0.05
First Resources Ltd	05/05/2015	21/05/2015	5.05%	SGD 0.02
Suzano SA ADR	04/05/2015	21/05/2015	2.56%	$0.08
iShares MSCI USA Islamic UCITS ETF USD (Dist)	30/04/2015	21/05/2015	0.65%	$0.24
iShares US Aggregate Bond UCITS ETF USD (Dist)	30/04/2015	21/05/2015	3.99%	$0.79
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)	30/04/2015	21/05/2015	0.00%	$0.05
Kulmbacher Brauerei AG	21/05/2015	21/05/2015	1.71%	€0.11
LPL Financial Holdings Inc	07/05/2015	21/05/2015	0.36%	$0.25
USA Today Co Inc	11/05/2015	21/05/2015	0.00%	$0.33
KB Home	05/05/2015	21/05/2015	1.76%	$0.03
Rai Way SpA	18/05/2015	21/05/2015	7.28%	€0.12
GBK Beteiligungen AG	21/05/2015	21/05/2015	5.86%	€0.30
Kerry Properties Ltd	11/05/2015	21/05/2015	7.07%	HK$0.60
CNX Resources Corp	07/05/2015	21/05/2015	0.00%	$0.06
iShares SMIM ETF (CH)	19/05/2015	21/05/2015	1.64%	CHF 0.84
Peab AB Class B	15/05/2015	21/05/2015	4.19%	SEK 2.25
Ryohin Keikaku Co Ltd	25/02/2015	21/05/2015	0.76%	JP¥11
Charoen Pokphand Foods PCL Shs Foreign Registered	28/04/2015	21/05/2015	5.72%	THB 0.45
Gabelli Global Utility & Income Trust	12/05/2015	21/05/2015	6.79%	$0.10
Aviva PLC ADR	07/04/2015	21/05/2015	6.48%	$0.51
Fair Oaks Income Limited 2021	07/05/2015	21/05/2015	10.00%	€0.07
Kinepolis Group NV	19/05/2015	21/05/2015	1.70%	€0.85
S&T Bancorp Inc	05/05/2015	21/05/2015	2.90%	$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	9.90%	$0.07
Wintrust Financial Corp	05/05/2015	21/05/2015	1.45%	$0.11
JPMorgan Funds - Emerging Markets Dividend Fund A (div)	08/05/2015	21/05/2015	4.00%	€1.05
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)	08/05/2015	21/05/2015	4.89%	€1.94
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)	08/05/2015	21/05/2015	5.82%	$1.60
Sansiri PCL Units Non-Voting Depository Receipt	13/03/2015	21/05/2015	8.67%	THB 0.12
Medallion Financial Corp	12/05/2015	21/05/2015	5.82%	$0.25
SergeFerrari Group SA	19/05/2015	21/05/2015	1.76%	€0.12
CTT Systems AB	15/05/2015	21/05/2015	2.02%	SEK 0.40
JPMorgan Investment Funds - Global Income Fund D (div)	08/05/2015	21/05/2015	5.36%	€1.44
Localiza Rent A Car SA	04/05/2015	21/05/2015	5.81%	R$0.06
Orrstown Financial Services Inc	06/05/2015	21/05/2015	2.96%	$0.07
Guangzhou Guangri Stock Co Ltd Class A	21/05/2015	21/05/2015	6.68%	CN¥0.10
Heritage Financial Corp	05/05/2015	21/05/2015	3.28%	$0.11
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)	08/05/2015	21/05/2015	5.97%	CHF 1.40
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-	29/04/2015	21/05/2015	5.86%	$0.25
Charoen Pokphand Foods PCL	28/04/2015	21/05/2015	5.73%	THB 0.45
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	18/05/2015	21/05/2015	7.39%	€0.32
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)	08/05/2015	21/05/2015	7.11%	€0.15
JPMorgan Funds - Global Multi Strategy Income Fund D (div)	08/05/2015	21/05/2015	5.66%	€1.22
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)	08/05/2015	21/05/2015	4.94%	€1.89
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)	08/05/2015	21/05/2015	2.29%	€0.88
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	13/04/2015	21/05/2015	1.71%	R$0.06
Arriyadh Development Co	26/04/2015	21/05/2015	2.80%	SAR 0.75
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	18/05/2015	21/05/2015	7.50%	$0.32
Hock Lian Seng Holdings Ltd	04/05/2015	21/05/2015	3.80%	SGD 0.04
JPMorgan Investment Funds - Global Dividend Fund A (div)	08/05/2015	21/05/2015	2.32%	$1.02
PT Bank Permata Tbk Registered Shs Series -A-	05/05/2015	21/05/2015	1.48%	IDR 11
Supply Network Ltd	04/05/2015	21/05/2015	2.48%	A$0.25
Amundi Money Market Fund - Short Term (USD) IC-D	19/05/2015	21/05/2015	3.19%	$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	1.89%	₹0.83
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)	08/05/2015	21/05/2015	6.91%	€1.49
JPMorgan Funds - Income Fund A (div)	04/05/2015	21/05/2015	6.23%	$1.38
JPMorgan Funds - Income Fund A (div) EUR (hedged)	04/05/2015	21/05/2015	4.00%	€1.02
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)	08/05/2015	21/05/2015	6.45%	€1.25
Pictet - SmartCity P dy	20/05/2015	21/05/2015	0.00%	$0.43
Pictet - SmartCity R dy	20/05/2015	21/05/2015	0.00%	€0.39
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	24/04/2015	21/05/2015	2.08%	R$0.14
PT Surya Citra Media Tbk	29/04/2015	21/05/2015	10.61%	IDR 14
Suzhou TFC Optical Communications Co Ltd Class A	21/05/2015	21/05/2015	0.52%	CN¥0.06
The Platinum Group PCL	02/04/2015	21/05/2015	1.46%	THB 0.06
Universal Logistics Holdings Inc	07/05/2015	21/05/2015	2.52%	$0.07
AIT Corp	25/02/2015	21/05/2015	4.38%	JP¥40
Akkhie Prakarn PCL	30/04/2015	21/05/2015	6.67%	THB 0.06
Amanet Management & Systems Ltd	05/05/2015	21/05/2015	16.75%	₪0.62
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	1.09%	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	4.56%	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	3.36%	CN¥0.22
Combined Group Contracting SA K C	13/05/2015	21/05/2015	3.33%	KWD 0.020
Daisyo Corp	25/02/2015	21/05/2015	1.27%	JP¥6
Dohler SA Pfd Shs	19/12/2014	21/05/2015	0.95%	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	2.52%	TRY 0.01
Future Kid Entertainment and Real Estate Co	13/05/2015	21/05/2015	2.99%	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	3.94%	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	0.13%	CN¥0.01
Interhides PCL	30/04/2015	21/05/2015	6.90%	THB 0.21
Jiangsu Baoli International Investment Co Ltd	21/05/2015	21/05/2015	0.33%	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	0.21%	CN¥0.05
Jiangxi Wannianqing Cement Co Ltd Class A	21/05/2015	21/05/2015	3.92%	CN¥0.15
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)	08/05/2015	21/05/2015	6.43%	€1.01
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)	08/05/2015	21/05/2015	5.94%	€0.86
JPMorgan Funds - Global Multi Strategy Income Fund A (div)	08/05/2015	21/05/2015	5.67%	€1.25
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)	08/05/2015	21/05/2015	6.47%	€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$0.27
Matching Maximize Solution PCL	08/05/2015	21/05/2015	0.00%	THB 0.06
Mc Group PCL	30/04/2015	21/05/2015	7.88%	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	4.65%	THB 1.00
MK Restaurant Group PCL Shs Foreign Registered	30/04/2015	21/05/2015	1.41%	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%	SGD 0.00
Nordic Group Ltd	06/05/2015	21/05/2015	3.52%	SGD 0.01
Pictet-Emerging Corporate Bonds HR dm	20/05/2015	21/05/2015	3.92%	€0.20
Pictet-Global Emerging Debt P dm	20/05/2015	21/05/2015	4.25%	$0.75
Pictet-Global Emerging Debt R dm	20/05/2015	21/05/2015	3.88%	$1.40
Premier Marketing PCL	30/04/2015	21/05/2015	8.45%	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	8.70%	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	8.94%	IDR 23
Shanghai Pioneer Holding Ltd	12/05/2015	21/05/2015	5.15%	HK$0.11
Shangri-La Hotel PCL	29/04/2015	21/05/2015	1.11%	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	3.16%	THB 0.06
Sinoma Energy Conservation Ltd Class A	21/05/2015	21/05/2015	0.18%	CN¥0.05
Specialities Group Holding Co KSCC	11/05/2015	21/05/2015	1.11%	KWD 0.010
Sriracha Construction PCL	29/04/2015	21/05/2015	5.88%	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	1.69%	THB 0.26
Symphony Communication PCL Shs Foreign Registered	30/04/2015	21/05/2015	0.77%	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	2.41%	JP¥20
Tasly Pharmaceutical Group Co Ltd Class A	21/05/2015	21/05/2015	1.97%	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	3.53%	THB 0.02
TSP Wind Power Group Co Ltd Class A	21/05/2015	21/05/2015	0.85%	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	0.94%	CN¥0.03
WVS Financial Corp	07/05/2015	21/05/2015	2.90%	$0.04
Yeo Hiap Seng Ltd	30/04/2015	21/05/2015	3.45%	SGD 0.02
Yotrio Group Co Ltd Class A	21/05/2015	21/05/2015	2.33%	CN¥0.11
Zhejiang Chint Electrics Co Ltd Class A	21/05/2015	21/05/2015	2.45%	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	1.30%	CN¥0.06
ZYF Lopsking Material Technology Co Ltd Class A	21/05/2015	21/05/2015	0.20%	CN¥0.15

Security

Ex-Date

Pay Date

Div.%

Amount

SAP SE

21/05/2015

1.79%

€1.10

Fresenius SE & Co KGaA

21/05/2015

2.39%

€0.44

iShares Global Clean Energy Transition UCITS ETF USD (Dist)

30/04/2015

21/05/2015

1.02%

$0.09

ING Groep NV

13/05/2015

21/05/2015

4.94%

€0.12

Prospect Capital Corp

28/04/2015

21/05/2015

19.68%

$0.08

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

30/04/2015

21/05/2015

5.71%

$0.52

Glencore PLC

23/04/2015

21/05/2015

2.35%

£0.08

iShares Developed Markets Property Yield UCITS ETF USD (Dist)

30/04/2015

21/05/2015

2.85%

$0.19

iShares Global Water UCITS ETF USD (Dist)

30/04/2015

21/05/2015

1.36%

$0.18

Paychex Inc

07/05/2015

21/05/2015

4.29%

$0.38

iShares Core MSCI Europe UCITS ETF EUR (Dist)

30/04/2015

21/05/2015

2.45%

€0.16

Nemetschek SE

21/05/2015

1.19%

€0.13

Nokia Oyj

06/05/2015

21/05/2015

1.72%

€0.14

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

30/04/2015

21/05/2015

5.68%

€0.61

Mondi PLC

23/04/2015

21/05/2015

3.35%

£0.21

iShares Listed Private Equity UCITS ETF USD (Dist)

30/04/2015

21/05/2015

3.97%

$0.35

Essilorluxottica

19/05/2015

21/05/2015

2.45%

€1.02

Yara International ASA

12/05/2015

21/05/2015

4.79%

NOK 13.00

iShares MSCI EM Latin America UCITS ETF USD (Dist)

30/04/2015

21/05/2015

3.38%

$0.17

The GEO Group Inc

07/05/2015

21/05/2015

0.00%

$0.41

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

30/04/2015

21/05/2015

6.21%

$2.96

iShares Global Infrastructure UCITS ETF USD (Dist)

30/04/2015

21/05/2015

2.00%

$0.14

CompuGroup Medical SE & Co KgaA

21/05/2015

1.82%

€0.35

Teleperformance SE

19/05/2015

21/05/2015

7.96%

€0.92

iShares US Property Yield UCITS ETF USD (Dist)

30/04/2015

21/05/2015

2.78%

$0.22

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

30/04/2015

21/05/2015

2.47%

€0.13

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

30/04/2015

21/05/2015

1.51%

$0.32

Nordic American Tankers Ltd

05/05/2015

21/05/2015

9.56%

$0.38

Aareal Bank AG

21/05/2015

0.00%

€1.20

iShares Asia Property Yield UCITS ETF USD (Dist)

30/04/2015

21/05/2015

3.63%

$0.20

Service Properties Trust

22/04/2015

21/05/2015

2.27%

$0.50

iShares Global Timber & Forestry UCITS ETF USD (Dist)

30/04/2015

21/05/2015

2.78%

$0.16

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

30/04/2015

21/05/2015

4.45%

$2.05

Coterra Energy Inc

05/05/2015

21/05/2015

2.92%

$0.02

Hikma Pharmaceuticals PLC

16/04/2015

21/05/2015

3.89%

£0.13

MarketAxess Holdings Inc

05/05/2015

21/05/2015

2.74%

$0.20

NORMA Group SE

21/05/2015

0.77%

€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

1.84%

$0.39

JPMorgan Investment Funds - Global Income Fund A (div)

08/05/2015

21/05/2015

5.34%

€1.63

Capital One Financial Corp

07/05/2015

21/05/2015

1.58%

$0.40

iShares BIC 50 UCITS ETF USD (Dist)

30/04/2015

21/05/2015

1.63%

$0.04

Prudential PLC

26/03/2015

21/05/2015

1.91%

£0.26

JPMorgan Investment Funds - Global Dividend Fund A (div)

08/05/2015

21/05/2015

2.31%

€0.88

DocCheck AG Namen-Akt

21/05/2015

8.62%

€0.35

iShares UK Property UCITS ETF

30/04/2015

21/05/2015

3.91%

£0.05

TGS ASA

07/05/2015

21/05/2015

4.59%

NOK 8.50

iShares MSCI World Islamic UCITS ETF USD (Dist)

30/04/2015

21/05/2015

1.00%

$0.20

iShares STOXX Europe 50 UCITS ETF EUR (Dist)

30/04/2015

21/05/2015

2.30%

€0.32

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

30/04/2015

21/05/2015

3.73%

€2.15

Wynn Resorts Ltd

07/05/2015

21/05/2015

1.02%

$0.50

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

30/04/2015

21/05/2015

2.05%

$0.15

Discover Financial Services

05/05/2015

21/05/2015

0.00%

$0.28

Adtran Holdings Inc

05/05/2015

21/05/2015

0.00%

$0.09

Centrotec SE

21/05/2015

0.07%

€0.20

iShares MSCI EM Islamic UCITS ETF USD (Dist)

30/04/2015

21/05/2015

1.23%

$0.07

Perseus Mining Ltd

26/03/2015

21/05/2015

2.09%

£0.26

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

27/04/2015

21/05/2015

8.49%

IDR 89

Grammer AG

21/05/2015

0.00%

€0.73

iShares FTSE MIB UCITS ETF EUR (Dist)

30/04/2015

21/05/2015

3.68%

€0.01

Diversified Healthcare Trust

22/04/2015

21/05/2015

0.43%

$0.39

iShares £ Index-Linked Gilts UCITS ETF

30/04/2015

21/05/2015

7.69%

£0.13

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

30/04/2015

21/05/2015

2.98%

€1.20

AllianceBernstein Holding LP

07/05/2015

21/05/2015

9.37%

$0.45

GAMCO Global Gold, Natural Resources & Income Trust

12/05/2015

21/05/2015

7.37%

$0.07

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

30/04/2015

21/05/2015

2.45%

€0.62

Silicon Motion Technology Corp ADR

07/05/2015

21/05/2015

0.72%

$0.15

Gabelli Dividend & Income Trust

12/05/2015

21/05/2015

6.04%

$0.10

iShares Core UK Gilts UCITS ETF

30/04/2015

21/05/2015

4.60%

£0.12

Gabelli Utility Trust

12/05/2015

21/05/2015

9.32%

$0.05

First Resources Ltd

05/05/2015

21/05/2015

5.05%

SGD 0.02

Suzano SA ADR

04/05/2015

21/05/2015

2.56%

$0.08

iShares MSCI USA Islamic UCITS ETF USD (Dist)

30/04/2015

21/05/2015

0.65%

$0.24

iShares US Aggregate Bond UCITS ETF USD (Dist)

30/04/2015

21/05/2015

3.99%

$0.79

iShares Emerging Market Infrastructure UCITS ETF USD (Dist)

30/04/2015

21/05/2015

0.00%

$0.05

Kulmbacher Brauerei AG

21/05/2015

1.71%

€0.11

LPL Financial Holdings Inc

07/05/2015

21/05/2015

0.36%

$0.25

USA Today Co Inc

11/05/2015

21/05/2015

0.00%

$0.33

KB Home

05/05/2015

21/05/2015

1.76%

$0.03

Rai Way SpA

18/05/2015

21/05/2015

7.28%

€0.12

GBK Beteiligungen AG

21/05/2015

5.86%

€0.30

Kerry Properties Ltd

11/05/2015

21/05/2015

7.07%

HK$0.60

CNX Resources Corp

07/05/2015

21/05/2015

0.00%

$0.06

iShares SMIM ETF (CH)

19/05/2015

21/05/2015

1.64%

CHF 0.84

Peab AB Class B

15/05/2015

21/05/2015

4.19%

SEK 2.25

Ryohin Keikaku Co Ltd

25/02/2015

21/05/2015

0.76%

JP¥11

Charoen Pokphand Foods PCL Shs Foreign Registered

28/04/2015

21/05/2015

5.72%

THB 0.45

Gabelli Global Utility & Income Trust

12/05/2015

21/05/2015

6.79%

$0.10

Aviva PLC ADR

07/04/2015

21/05/2015

6.48%

$0.51

Fair Oaks Income Limited 2021

07/05/2015

21/05/2015

10.00%

€0.07

Kinepolis Group NV

19/05/2015

21/05/2015

1.70%

€0.85

S&T Bancorp Inc

05/05/2015

21/05/2015

2.90%

$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

9.90%

$0.07

Wintrust Financial Corp

05/05/2015

21/05/2015

1.45%

$0.11

JPMorgan Funds - Emerging Markets Dividend Fund A (div)

08/05/2015

21/05/2015

4.00%

€1.05

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

08/05/2015

21/05/2015

4.89%

€1.94

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

08/05/2015

21/05/2015

5.82%

$1.60

Sansiri PCL Units Non-Voting Depository Receipt

13/03/2015

21/05/2015

8.67%

THB 0.12

Medallion Financial Corp

12/05/2015

21/05/2015

5.82%

$0.25

SergeFerrari Group SA

19/05/2015

21/05/2015

1.76%

€0.12

CTT Systems AB

15/05/2015

21/05/2015

2.02%

SEK 0.40

JPMorgan Investment Funds - Global Income Fund D (div)

08/05/2015

21/05/2015

5.36%

€1.44

Localiza Rent A Car SA

04/05/2015

21/05/2015

5.81%

R$0.06

Orrstown Financial Services Inc

06/05/2015

21/05/2015

2.96%

$0.07

Guangzhou Guangri Stock Co Ltd Class A

21/05/2015

6.68%

CN¥0.10

Heritage Financial Corp

05/05/2015

21/05/2015

3.28%

$0.11

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

08/05/2015

21/05/2015

5.97%

CHF 1.40

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

29/04/2015

21/05/2015

5.86%

$0.25

Charoen Pokphand Foods PCL

28/04/2015

21/05/2015

5.73%

THB 0.45

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

18/05/2015

21/05/2015

7.39%

€0.32

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

08/05/2015

21/05/2015

7.11%

€0.15

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

08/05/2015

21/05/2015

5.66%

€1.22

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

08/05/2015

21/05/2015

4.94%

€1.89

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

08/05/2015

21/05/2015

2.29%

€0.88

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

13/04/2015

21/05/2015

1.71%

R$0.06

Arriyadh Development Co

26/04/2015

21/05/2015

2.80%

SAR 0.75

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

18/05/2015

21/05/2015

7.50%

$0.32

Hock Lian Seng Holdings Ltd

04/05/2015

21/05/2015

3.80%

SGD 0.04

JPMorgan Investment Funds - Global Dividend Fund A (div)

08/05/2015

21/05/2015

2.32%

$1.02

PT Bank Permata Tbk Registered Shs Series -A-

05/05/2015

21/05/2015

1.48%

IDR 11

Supply Network Ltd

04/05/2015

21/05/2015

2.48%

A$0.25

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

19/05/2015

21/05/2015

3.19%

$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

1.89%

₹0.83

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

08/05/2015

21/05/2015

6.91%

€1.49

JPMorgan Funds - Income Fund A (div)

04/05/2015

21/05/2015

6.23%

$1.38

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

04/05/2015

21/05/2015

4.00%

€1.02

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

08/05/2015

21/05/2015

6.45%

€1.25

Pictet - SmartCity P dy

20/05/2015

21/05/2015

0.00%

$0.43

Pictet - SmartCity R dy

20/05/2015

21/05/2015

0.00%

€0.39

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

24/04/2015

21/05/2015

2.08%

R$0.14

PT Surya Citra Media Tbk

29/04/2015

21/05/2015

10.61%

IDR 14

Suzhou TFC Optical Communications Co Ltd Class A

21/05/2015

0.52%

CN¥0.06

The Platinum Group PCL

02/04/2015

21/05/2015

1.46%

THB 0.06

Universal Logistics Holdings Inc

07/05/2015

21/05/2015

2.52%

$0.07

AIT Corp

25/02/2015

21/05/2015

4.38%

JP¥40

Akkhie Prakarn PCL

30/04/2015

21/05/2015

6.67%

THB 0.06

Amanet Management & Systems Ltd

05/05/2015

21/05/2015

16.75%

₪0.62

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

1.09%

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

4.56%

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

3.36%

CN¥0.22

Combined Group Contracting SA K C

13/05/2015

21/05/2015

3.33%

KWD 0.020

Daisyo Corp

25/02/2015

21/05/2015

1.27%

JP¥6

Dohler SA Pfd Shs

19/12/2014

21/05/2015

0.95%

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

2.52%

TRY 0.01

Future Kid Entertainment and Real Estate Co

13/05/2015

21/05/2015

2.99%

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

3.94%

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

0.13%

CN¥0.01

Interhides PCL

30/04/2015

21/05/2015

6.90%

THB 0.21

Jiangsu Baoli International Investment Co Ltd

21/05/2015

0.33%

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

0.21%

CN¥0.05

Jiangxi Wannianqing Cement Co Ltd Class A

21/05/2015

3.92%

CN¥0.15

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

08/05/2015

21/05/2015

6.43%

€1.01

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

08/05/2015

21/05/2015

5.94%

€0.86

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

08/05/2015

21/05/2015

5.67%

€1.25

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

08/05/2015

21/05/2015

6.47%

€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$0.27

Matching Maximize Solution PCL

08/05/2015

21/05/2015

0.00%

THB 0.06

Mc Group PCL

30/04/2015

21/05/2015

7.88%

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

4.65%

THB 1.00

MK Restaurant Group PCL Shs Foreign Registered

30/04/2015

21/05/2015

1.41%

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%

SGD 0.00

Nordic Group Ltd

06/05/2015

21/05/2015

3.52%

SGD 0.01

Pictet-Emerging Corporate Bonds HR dm

20/05/2015

21/05/2015

3.92%

€0.20

Pictet-Global Emerging Debt P dm

20/05/2015

21/05/2015

4.25%

$0.75

Pictet-Global Emerging Debt R dm

20/05/2015

21/05/2015

3.88%

$1.40

Premier Marketing PCL

30/04/2015

21/05/2015

8.45%

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

8.70%

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

8.94%

IDR 23

Shanghai Pioneer Holding Ltd

12/05/2015

21/05/2015

5.15%

HK$0.11

Shangri-La Hotel PCL

29/04/2015

21/05/2015

1.11%

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

3.16%

THB 0.06

Sinoma Energy Conservation Ltd Class A

21/05/2015

0.18%

CN¥0.05

Specialities Group Holding Co KSCC

11/05/2015

21/05/2015

1.11%

KWD 0.010

Sriracha Construction PCL

29/04/2015

21/05/2015

5.88%

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

1.69%

THB 0.26

Symphony Communication PCL Shs Foreign Registered

30/04/2015

21/05/2015

0.77%

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

2.41%

JP¥20

Tasly Pharmaceutical Group Co Ltd Class A

21/05/2015

1.97%

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

3.53%

THB 0.02

TSP Wind Power Group Co Ltd Class A

21/05/2015

0.85%

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

0.94%

CN¥0.03

WVS Financial Corp

07/05/2015

21/05/2015

2.90%

$0.04

Yeo Hiap Seng Ltd

30/04/2015

21/05/2015

3.45%

SGD 0.02

Yotrio Group Co Ltd Class A

21/05/2015

2.33%

CN¥0.11

Zhejiang Chint Electrics Co Ltd Class A

21/05/2015

2.45%

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

1.30%

CN¥0.06

ZYF Lopsking Material Technology Co Ltd Class A

21/05/2015

0.20%

CN¥0.15

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All 218 dividends with pay date on 21 May 2015

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