Dividend Calendar 21 May 2015

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On 21 May 2015 217 securities pay a dividend.

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All 217 dividends with pay date on 21 May 2015

Security	Ex-Date	Pay Date	Div.%	Amount
SAP SE	21/05/2015	21/05/2015	1.40%	€1.10
Fresenius SE & Co KGaA	21/05/2015	21/05/2015	2.25%	€0.44
iShares Global Clean Energy Transition UCITS ETF USD (Dist)	30/04/2015	21/05/2015	1.01%	$0.09
ING Groep NV	13/05/2015	21/05/2015	3.87%	€0.12
Prospect Capital Corp	28/04/2015	21/05/2015	18.87%	$0.08
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	30/04/2015	21/05/2015	5.79%	$0.52
Glencore PLC	23/04/2015	21/05/2015	3.39%	£0.08
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	30/04/2015	21/05/2015	2.96%	$0.19
iShares Global Water UCITS ETF USD (Dist)	30/04/2015	21/05/2015	1.34%	$0.18
Paychex Inc	07/05/2015	21/05/2015	4.09%	$0.38
Nemetschek SE	21/05/2015	21/05/2015	1.12%	€0.13
iShares Core MSCI Europe UCITS ETF EUR (Dist)	30/04/2015	21/05/2015	2.37%	€0.16
Nokia Oyj	06/05/2015	21/05/2015	1.47%	€0.14
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	30/04/2015	21/05/2015	5.72%	€0.61
Mondi PLC	23/04/2015	21/05/2015	2.80%	£0.21
iShares Listed Private Equity UCITS ETF USD (Dist)	30/04/2015	21/05/2015	3.59%	$0.35
Essilorluxottica	19/05/2015	21/05/2015	2.49%	€1.02
Yara International ASA	12/05/2015	21/05/2015	5.27%	NOK 13.00
iShares MSCI EM Latin America UCITS ETF USD (Dist)	30/04/2015	21/05/2015	3.49%	$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	6.17%	$2.96
iShares Global Infrastructure UCITS ETF USD (Dist)	30/04/2015	21/05/2015	2.04%	$0.14
CompuGroup Medical SE & Co KgaA	21/05/2015	21/05/2015	1.81%	€0.35
Teleperformance SE	19/05/2015	21/05/2015	6.55%	€0.92
iShares US Property Yield UCITS ETF USD (Dist)	30/04/2015	21/05/2015	2.93%	$0.22
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	30/04/2015	21/05/2015	2.21%	€0.13
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	30/04/2015	21/05/2015	1.52%	$0.32
Nordic American Tankers Ltd	05/05/2015	21/05/2015	9.13%	$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	3.62%	$0.20
Service Properties Trust	22/04/2015	21/05/2015	2.53%	$0.50
iShares Global Timber & Forestry UCITS ETF USD (Dist)	30/04/2015	21/05/2015	2.71%	$0.16
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)	30/04/2015	21/05/2015	4.34%	$2.05
Hikma Pharmaceuticals PLC	16/04/2015	21/05/2015	3.87%	£0.13
Coterra Energy Inc	05/05/2015	21/05/2015	2.87%	$0.02
NORMA Group SE	21/05/2015	21/05/2015	0.68%	€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	1.82%	$0.39
MarketAxess Holdings Inc	05/05/2015	21/05/2015	1.94%	$0.20
JPMorgan Investment Funds - Global Income Fund A (div)	08/05/2015	21/05/2015	5.21%	€1.63
Capital One Financial Corp	07/05/2015	21/05/2015	1.83%	$0.40
iShares BIC 50 UCITS ETF USD (Dist)	30/04/2015	21/05/2015	1.61%	$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	2.24%	€0.88
iShares UK Property UCITS ETF	30/04/2015	21/05/2015	4.10%	£0.05
DocCheck AG Namen-Akt	21/05/2015	21/05/2015	9.30%	€0.35
TGS ASA	07/05/2015	21/05/2015	4.17%	NOK 8.50
iShares MSCI World Islamic UCITS ETF USD (Dist)	30/04/2015	21/05/2015	0.93%	$0.20
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	30/04/2015	21/05/2015	2.10%	€0.32
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)	30/04/2015	21/05/2015	3.78%	€2.15
Wynn Resorts Ltd	07/05/2015	21/05/2015	0.98%	$0.50
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)	30/04/2015	21/05/2015	1.88%	$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	0.08%	€0.20
iShares MSCI EM Islamic UCITS ETF USD (Dist)	30/04/2015	21/05/2015	1.14%	$0.07
Perseus Mining Ltd	26/03/2015	21/05/2015	1.78%	£0.26
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-	27/04/2015	21/05/2015	8.51%	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	3.56%	€0.01
iShares £ Index-Linked Gilts UCITS ETF	30/04/2015	21/05/2015	7.66%	£0.13
Diversified Healthcare Trust	22/04/2015	21/05/2015	0.48%	$0.39
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)	30/04/2015	21/05/2015	2.95%	€1.20
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)	30/04/2015	21/05/2015	2.44%	€0.62
AllianceBernstein Holding LP	07/05/2015	21/05/2015	10.01%	$0.45
GAMCO Global Gold, Natural Resources & Income Trust	12/05/2015	21/05/2015	7.61%	$0.07
Silicon Motion Technology Corp ADR	07/05/2015	21/05/2015	0.73%	$0.15
Gabelli Dividend & Income Trust	12/05/2015	21/05/2015	5.86%	$0.10
iShares Core UK Gilts UCITS ETF	30/04/2015	21/05/2015	4.51%	£0.12
Gabelli Utility Trust	12/05/2015	21/05/2015	9.41%	$0.05
First Resources Ltd	05/05/2015	21/05/2015	4.42%	SGD 0.02
Suzano SA ADR	04/05/2015	21/05/2015	2.67%	$0.08
iShares MSCI USA Islamic UCITS ETF USD (Dist)	30/04/2015	21/05/2015	0.60%	$0.24
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)	30/04/2015	21/05/2015	0.00%	$0.05
iShares US Aggregate Bond UCITS ETF USD (Dist)	30/04/2015	21/05/2015	3.93%	$0.79
LPL Financial Holdings Inc	07/05/2015	21/05/2015	0.32%	$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	1.72%	€0.11
KB Home	05/05/2015	21/05/2015	1.81%	$0.03
GBK Beteiligungen AG	21/05/2015	21/05/2015	5.24%	€0.30
iShares SMIM ETF (CH)	19/05/2015	21/05/2015	1.59%	CHF 0.84
Kerry Properties Ltd	11/05/2015	21/05/2015	7.18%	HK$0.60
CNX Resources Corp	07/05/2015	21/05/2015	0.00%	$0.06
Peab AB Class B	15/05/2015	21/05/2015	3.77%	SEK 2.25
Ryohin Keikaku Co Ltd	25/02/2015	21/05/2015	0.74%	JP¥11
Charoen Pokphand Foods PCL Shs Foreign Registered	28/04/2015	21/05/2015	5.89%	THB 0.45
Aviva PLC ADR	07/04/2015	21/05/2015	5.78%	$0.51
Gabelli Global Utility & Income Trust	12/05/2015	21/05/2015	6.81%	$0.10
Fair Oaks Income Limited 2021	07/05/2015	21/05/2015	9.98%	€0.07
Kinepolis Group NV	19/05/2015	21/05/2015	1.57%	€0.85
S&T Bancorp Inc	05/05/2015	21/05/2015	2.93%	$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	8.13%	$0.07
Wintrust Financial Corp	05/05/2015	21/05/2015	1.42%	$0.11
JPMorgan Funds - Emerging Markets Dividend Fund A (div)	08/05/2015	21/05/2015	3.94%	€1.05
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)	08/05/2015	21/05/2015	4.98%	€1.94
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)	08/05/2015	21/05/2015	5.84%	$1.60
Sansiri PCL Units Non-Voting Depository Receipt	13/03/2015	21/05/2015	8.50%	THB 0.12
Localiza Rent A Car SA	04/05/2015	21/05/2015	6.41%	R$0.06
Medallion Financial Corp	12/05/2015	21/05/2015	5.05%	$0.25
SergeFerrari Group SA	19/05/2015	21/05/2015	1.91%	€0.12
CTT Systems AB	15/05/2015	21/05/2015	1.81%	SEK 0.40
JPMorgan Investment Funds - Global Income Fund D (div)	08/05/2015	21/05/2015	5.21%	€1.44
Orrstown Financial Services Inc	06/05/2015	21/05/2015	2.98%	$0.07
Guangzhou Guangri Stock Co Ltd Class A	21/05/2015	21/05/2015	6.41%	CN¥0.10
Heritage Financial Corp	05/05/2015	21/05/2015	3.37%	$0.11
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)	08/05/2015	21/05/2015	4.91%	€1.89
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)	08/05/2015	21/05/2015	5.94%	CHF 1.40
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-	29/04/2015	21/05/2015	5.93%	$0.25
Charoen Pokphand Foods PCL	28/04/2015	21/05/2015	5.56%	THB 0.45
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	18/05/2015	21/05/2015	7.55%	€0.32
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)	08/05/2015	21/05/2015	8.30%	€0.15
JPMorgan Funds - Global Multi Strategy Income Fund D (div)	08/05/2015	21/05/2015	5.96%	€1.22
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)	08/05/2015	21/05/2015	2.32%	€0.88
Supply Network Ltd	04/05/2015	21/05/2015	2.46%	A$0.25
Arriyadh Development Co	26/04/2015	21/05/2015	3.24%	SAR 0.75
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	18/05/2015	21/05/2015	7.45%	$0.32
Hock Lian Seng Holdings Ltd	04/05/2015	21/05/2015	3.86%	SGD 0.04
JPMorgan Investment Funds - Global Dividend Fund A (div)	08/05/2015	21/05/2015	2.26%	$1.02
PT Bank Permata Tbk Registered Shs Series -A-	05/05/2015	21/05/2015	1.66%	IDR 11
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	13/04/2015	21/05/2015	1.57%	R$0.06
Amanet Management & Systems Ltd	05/05/2015	21/05/2015	16.46%	₪0.62
Amundi Money Market Fund - Short Term (USD) IC-D	19/05/2015	21/05/2015	0.00%	$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	2.16%	₹0.83
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)	08/05/2015	21/05/2015	7.98%	€1.49
JPMorgan Funds - Income Fund A (div)	04/05/2015	21/05/2015	5.93%	$1.38
JPMorgan Funds - Income Fund A (div) EUR (hedged)	04/05/2015	21/05/2015	4.20%	€1.02
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)	08/05/2015	21/05/2015	6.52%	€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	2.09%	R$0.14
PT Surya Citra Media Tbk	29/04/2015	21/05/2015	10.49%	IDR 14
Suzhou TFC Optical Communications Co Ltd Class A	21/05/2015	21/05/2015	0.37%	CN¥0.06
The Platinum Group PCL	02/04/2015	21/05/2015	1.41%	THB 0.06
Universal Logistics Holdings Inc	07/05/2015	21/05/2015	2.15%	$0.07
AIT Corp	25/02/2015	21/05/2015	4.41%	JP¥40
Akkhie Prakarn PCL	30/04/2015	21/05/2015	6.76%	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	1.30%	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	4.63%	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	3.17%	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	1.26%	JP¥6
Dohler SA Pfd Shs	19/12/2014	21/05/2015	0.99%	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	2.44%	TRY 0.01
Future Kid Entertainment and Real Estate Co	13/05/2015	21/05/2015	3.26%	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	3.95%	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	0.96%	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	0.12%	CN¥0.01
Interhides PCL	30/04/2015	21/05/2015	6.80%	THB 0.21
Jiangsu Baoli International Investment Co Ltd	21/05/2015	21/05/2015	0.30%	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	0.19%	CN¥0.05
Jiangxi Wannianqing Cement Co Ltd Class A	21/05/2015	21/05/2015	3.64%	CN¥0.15
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)	08/05/2015	21/05/2015	6.50%	€1.01
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)	08/05/2015	21/05/2015	6.08%	€0.86
JPMorgan Funds - Global Multi Strategy Income Fund A (div)	08/05/2015	21/05/2015	5.96%	€1.25
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)	08/05/2015	21/05/2015	6.37%	€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	7.82%	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	4.50%	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	3.57%	SGD 0.01
Pictet-Emerging Corporate Bonds HR dm	20/05/2015	21/05/2015	3.90%	€0.20
Pictet-Global Emerging Debt P dm	20/05/2015	21/05/2015	4.19%	$0.75
Pictet-Global Emerging Debt R dm	20/05/2015	21/05/2015	3.83%	$1.40
Premier Marketing PCL	30/04/2015	21/05/2015	8.16%	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	8.47%	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	9.54%	IDR 23
Shanghai Pioneer Holding Ltd	12/05/2015	21/05/2015	5.49%	HK$0.11
Shangri-La Hotel PCL	29/04/2015	21/05/2015	1.17%	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	3.13%	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	1.16%	KWD 0.010
Sriracha Construction PCL	29/04/2015	21/05/2015	5.21%	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	1.53%	THB 0.26
Symphony Communication PCL Shs Foreign Registered	30/04/2015	21/05/2015	1.53%	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	1.99%	JP¥20
Tasly Pharmaceutical Group Co Ltd Class A	21/05/2015	21/05/2015	2.02%	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	3.26%	THB 0.02
TSP Wind Power Group Co Ltd Class A	21/05/2015	21/05/2015	0.72%	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	0.92%	CN¥0.03
WVS Financial Corp	07/05/2015	21/05/2015	2.62%	$0.04
Yeo Hiap Seng Ltd	30/04/2015	21/05/2015	3.54%	SGD 0.02
Yotrio Group Co Ltd Class A	21/05/2015	21/05/2015	2.17%	CN¥0.11
Zhejiang Chint Electrics Co Ltd Class A	21/05/2015	21/05/2015	2.41%	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	1.19%	CN¥0.06
ZYF Lopsking Material Technology Co Ltd Class A	21/05/2015	21/05/2015	0.18%	CN¥0.15

Security

Ex-Date

Pay Date

Div.%

Amount

SAP SE

21/05/2015

1.40%

€1.10

Fresenius SE & Co KGaA

21/05/2015

2.25%

€0.44

iShares Global Clean Energy Transition UCITS ETF USD (Dist)

30/04/2015

21/05/2015

1.01%

$0.09

ING Groep NV

13/05/2015

21/05/2015

3.87%

€0.12

Prospect Capital Corp

28/04/2015

21/05/2015

18.87%

$0.08

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

30/04/2015

21/05/2015

5.79%

$0.52

Glencore PLC

23/04/2015

21/05/2015

3.39%

£0.08

iShares Developed Markets Property Yield UCITS ETF USD (Dist)

30/04/2015

21/05/2015

2.96%

$0.19

iShares Global Water UCITS ETF USD (Dist)

30/04/2015

21/05/2015

1.34%

$0.18

Paychex Inc

07/05/2015

21/05/2015

4.09%

$0.38

Nemetschek SE

21/05/2015

1.12%

€0.13

iShares Core MSCI Europe UCITS ETF EUR (Dist)

30/04/2015

21/05/2015

2.37%

€0.16

Nokia Oyj

06/05/2015

21/05/2015

1.47%

€0.14

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

30/04/2015

21/05/2015

5.72%

€0.61

Mondi PLC

23/04/2015

21/05/2015

2.80%

£0.21

iShares Listed Private Equity UCITS ETF USD (Dist)

30/04/2015

21/05/2015

3.59%

$0.35

Essilorluxottica

19/05/2015

21/05/2015

2.49%

€1.02

Yara International ASA

12/05/2015

21/05/2015

5.27%

NOK 13.00

iShares MSCI EM Latin America UCITS ETF USD (Dist)

30/04/2015

21/05/2015

3.49%

$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

6.17%

$2.96

iShares Global Infrastructure UCITS ETF USD (Dist)

30/04/2015

21/05/2015

2.04%

$0.14

CompuGroup Medical SE & Co KgaA

21/05/2015

1.81%

€0.35

Teleperformance SE

19/05/2015

21/05/2015

6.55%

€0.92

iShares US Property Yield UCITS ETF USD (Dist)

30/04/2015

21/05/2015

2.93%

$0.22

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

30/04/2015

21/05/2015

2.21%

€0.13

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

30/04/2015

21/05/2015

1.52%

$0.32

Nordic American Tankers Ltd

05/05/2015

21/05/2015

9.13%

$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

3.62%

$0.20

Service Properties Trust

22/04/2015

21/05/2015

2.53%

$0.50

iShares Global Timber & Forestry UCITS ETF USD (Dist)

30/04/2015

21/05/2015

2.71%

$0.16

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

30/04/2015

21/05/2015

4.34%

$2.05

Hikma Pharmaceuticals PLC

16/04/2015

21/05/2015

3.87%

£0.13

Coterra Energy Inc

05/05/2015

21/05/2015

2.87%

$0.02

NORMA Group SE

21/05/2015

0.68%

€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

1.82%

$0.39

MarketAxess Holdings Inc

05/05/2015

21/05/2015

1.94%

$0.20

JPMorgan Investment Funds - Global Income Fund A (div)

08/05/2015

21/05/2015

5.21%

€1.63

Capital One Financial Corp

07/05/2015

21/05/2015

1.83%

$0.40

iShares BIC 50 UCITS ETF USD (Dist)

30/04/2015

21/05/2015

1.61%

$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

2.24%

€0.88

iShares UK Property UCITS ETF

30/04/2015

21/05/2015

4.10%

£0.05

DocCheck AG Namen-Akt

21/05/2015

9.30%

€0.35

TGS ASA

07/05/2015

21/05/2015

4.17%

NOK 8.50

iShares MSCI World Islamic UCITS ETF USD (Dist)

30/04/2015

21/05/2015

0.93%

$0.20

iShares STOXX Europe 50 UCITS ETF EUR (Dist)

30/04/2015

21/05/2015

2.10%

€0.32

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

30/04/2015

21/05/2015

3.78%

€2.15

Wynn Resorts Ltd

07/05/2015

21/05/2015

0.98%

$0.50

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

30/04/2015

21/05/2015

1.88%

$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

0.08%

€0.20

iShares MSCI EM Islamic UCITS ETF USD (Dist)

30/04/2015

21/05/2015

1.14%

$0.07

Perseus Mining Ltd

26/03/2015

21/05/2015

1.78%

£0.26

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

27/04/2015

21/05/2015

8.51%

IDR 89

Grammer AG

21/05/2015

0.00%

€0.73

iShares FTSE MIB UCITS ETF EUR (Dist)

30/04/2015

21/05/2015

3.56%

€0.01

iShares £ Index-Linked Gilts UCITS ETF

30/04/2015

21/05/2015

7.66%

£0.13

Diversified Healthcare Trust

22/04/2015

21/05/2015

0.48%

$0.39

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

30/04/2015

21/05/2015

2.95%

€1.20

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

30/04/2015

21/05/2015

2.44%

€0.62

AllianceBernstein Holding LP

07/05/2015

21/05/2015

10.01%

$0.45

GAMCO Global Gold, Natural Resources & Income Trust

12/05/2015

21/05/2015

7.61%

$0.07

Silicon Motion Technology Corp ADR

07/05/2015

21/05/2015

0.73%

$0.15

Gabelli Dividend & Income Trust

12/05/2015

21/05/2015

5.86%

$0.10

iShares Core UK Gilts UCITS ETF

30/04/2015

21/05/2015

4.51%

£0.12

Gabelli Utility Trust

12/05/2015

21/05/2015

9.41%

$0.05

First Resources Ltd

05/05/2015

21/05/2015

4.42%

SGD 0.02

Suzano SA ADR

04/05/2015

21/05/2015

2.67%

$0.08

iShares MSCI USA Islamic UCITS ETF USD (Dist)

30/04/2015

21/05/2015

0.60%

$0.24

iShares Emerging Market Infrastructure UCITS ETF USD (Dist)

30/04/2015

21/05/2015

0.00%

$0.05

iShares US Aggregate Bond UCITS ETF USD (Dist)

30/04/2015

21/05/2015

3.93%

$0.79

LPL Financial Holdings Inc

07/05/2015

21/05/2015

0.32%

$0.25

USA Today Co Inc

11/05/2015

21/05/2015

0.00%

$0.33

Kulmbacher Brauerei AG

21/05/2015

1.72%

€0.11

KB Home

05/05/2015

21/05/2015

1.81%

$0.03

GBK Beteiligungen AG

21/05/2015

5.24%

€0.30

iShares SMIM ETF (CH)

19/05/2015

21/05/2015

1.59%

CHF 0.84

Kerry Properties Ltd

11/05/2015

21/05/2015

7.18%

HK$0.60

CNX Resources Corp

07/05/2015

21/05/2015

0.00%

$0.06

Peab AB Class B

15/05/2015

21/05/2015

3.77%

SEK 2.25

Ryohin Keikaku Co Ltd

25/02/2015

21/05/2015

0.74%

JP¥11

Charoen Pokphand Foods PCL Shs Foreign Registered

28/04/2015

21/05/2015

5.89%

THB 0.45

Aviva PLC ADR

07/04/2015

21/05/2015

5.78%

$0.51

Gabelli Global Utility & Income Trust

12/05/2015

21/05/2015

6.81%

$0.10

Fair Oaks Income Limited 2021

07/05/2015

21/05/2015

9.98%

€0.07

Kinepolis Group NV

19/05/2015

21/05/2015

1.57%

€0.85

S&T Bancorp Inc

05/05/2015

21/05/2015

2.93%

$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

8.13%

$0.07

Wintrust Financial Corp

05/05/2015

21/05/2015

1.42%

$0.11

JPMorgan Funds - Emerging Markets Dividend Fund A (div)

08/05/2015

21/05/2015

3.94%

€1.05

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

08/05/2015

21/05/2015

4.98%

€1.94

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

08/05/2015

21/05/2015

5.84%

$1.60

Sansiri PCL Units Non-Voting Depository Receipt

13/03/2015

21/05/2015

8.50%

THB 0.12

Localiza Rent A Car SA

04/05/2015

21/05/2015

6.41%

R$0.06

Medallion Financial Corp

12/05/2015

21/05/2015

5.05%

$0.25

SergeFerrari Group SA

19/05/2015

21/05/2015

1.91%

€0.12

CTT Systems AB

15/05/2015

21/05/2015

1.81%

SEK 0.40

JPMorgan Investment Funds - Global Income Fund D (div)

08/05/2015

21/05/2015

5.21%

€1.44

Orrstown Financial Services Inc

06/05/2015

21/05/2015

2.98%

$0.07

Guangzhou Guangri Stock Co Ltd Class A

21/05/2015

6.41%

CN¥0.10

Heritage Financial Corp

05/05/2015

21/05/2015

3.37%

$0.11

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

08/05/2015

21/05/2015

4.91%

€1.89

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

08/05/2015

21/05/2015

5.94%

CHF 1.40

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

29/04/2015

21/05/2015

5.93%

$0.25

Charoen Pokphand Foods PCL

28/04/2015

21/05/2015

5.56%

THB 0.45

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

18/05/2015

21/05/2015

7.55%

€0.32

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

08/05/2015

21/05/2015

8.30%

€0.15

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

08/05/2015

21/05/2015

5.96%

€1.22

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

08/05/2015

21/05/2015

2.32%

€0.88

Supply Network Ltd

04/05/2015

21/05/2015

2.46%

A$0.25

Arriyadh Development Co

26/04/2015

21/05/2015

3.24%

SAR 0.75

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

18/05/2015

21/05/2015

7.45%

$0.32

Hock Lian Seng Holdings Ltd

04/05/2015

21/05/2015

3.86%

SGD 0.04

JPMorgan Investment Funds - Global Dividend Fund A (div)

08/05/2015

21/05/2015

2.26%

$1.02

PT Bank Permata Tbk Registered Shs Series -A-

05/05/2015

21/05/2015

1.66%

IDR 11

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

13/04/2015

21/05/2015

1.57%

R$0.06

Amanet Management & Systems Ltd

05/05/2015

21/05/2015

16.46%

₪0.62

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

19/05/2015

21/05/2015

0.00%

$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

2.16%

₹0.83

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

08/05/2015

21/05/2015

7.98%

€1.49

JPMorgan Funds - Income Fund A (div)

04/05/2015

21/05/2015

5.93%

$1.38

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

04/05/2015

21/05/2015

4.20%

€1.02

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

08/05/2015

21/05/2015

6.52%

€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

2.09%

R$0.14

PT Surya Citra Media Tbk

29/04/2015

21/05/2015

10.49%

IDR 14

Suzhou TFC Optical Communications Co Ltd Class A

21/05/2015

0.37%

CN¥0.06

The Platinum Group PCL

02/04/2015

21/05/2015

1.41%

THB 0.06

Universal Logistics Holdings Inc

07/05/2015

21/05/2015

2.15%

$0.07

AIT Corp

25/02/2015

21/05/2015

4.41%

JP¥40

Akkhie Prakarn PCL

30/04/2015

21/05/2015

6.76%

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

1.30%

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

4.63%

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

3.17%

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

1.26%

JP¥6

Dohler SA Pfd Shs

19/12/2014

21/05/2015

0.99%

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

2.44%

TRY 0.01

Future Kid Entertainment and Real Estate Co

13/05/2015

21/05/2015

3.26%

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

3.95%

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

0.96%

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

0.12%

CN¥0.01

Interhides PCL

30/04/2015

21/05/2015

6.80%

THB 0.21

Jiangsu Baoli International Investment Co Ltd

21/05/2015

0.30%

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

0.19%

CN¥0.05

Jiangxi Wannianqing Cement Co Ltd Class A

21/05/2015

3.64%

CN¥0.15

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

08/05/2015

21/05/2015

6.50%

€1.01

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

08/05/2015

21/05/2015

6.08%

€0.86

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

08/05/2015

21/05/2015

5.96%

€1.25

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

08/05/2015

21/05/2015

6.37%

€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

7.82%

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

4.50%

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

3.57%

SGD 0.01

Pictet-Emerging Corporate Bonds HR dm

20/05/2015

21/05/2015

3.90%

€0.20

Pictet-Global Emerging Debt P dm

20/05/2015

21/05/2015

4.19%

$0.75

Pictet-Global Emerging Debt R dm

20/05/2015

21/05/2015

3.83%

$1.40

Premier Marketing PCL

30/04/2015

21/05/2015

8.16%

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

8.47%

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

9.54%

IDR 23

Shanghai Pioneer Holding Ltd

12/05/2015

21/05/2015

5.49%

HK$0.11

Shangri-La Hotel PCL

29/04/2015

21/05/2015

1.17%

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

3.13%

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

1.16%

KWD 0.010

Sriracha Construction PCL

29/04/2015

21/05/2015

5.21%

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

1.53%

THB 0.26

Symphony Communication PCL Shs Foreign Registered

30/04/2015

21/05/2015

1.53%

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

1.99%

JP¥20

Tasly Pharmaceutical Group Co Ltd Class A

21/05/2015

2.02%

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

3.26%

THB 0.02

TSP Wind Power Group Co Ltd Class A

21/05/2015

0.72%

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

0.92%

CN¥0.03

WVS Financial Corp

07/05/2015

21/05/2015

2.62%

$0.04

Yeo Hiap Seng Ltd

30/04/2015

21/05/2015

3.54%

SGD 0.02

Yotrio Group Co Ltd Class A

21/05/2015

2.17%

CN¥0.11

Zhejiang Chint Electrics Co Ltd Class A

21/05/2015

2.41%

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

1.19%

CN¥0.06

ZYF Lopsking Material Technology Co Ltd Class A

21/05/2015

0.18%

CN¥0.15

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