Dividend Calendar 28 May 2015

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On 28 May 2015 229 securities pay a dividend.

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All 229 dividends with pay date on 28 May 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Deutsche Post AG	28/05/2015	28/05/2015	3.49%	€0.85
Bayer AG	28/05/2015	28/05/2015	0.23%	€2.25
OMV AG	27/05/2015	28/05/2015	6.66%	€1.25
Wacker Neuson SE	28/05/2015	28/05/2015	3.38%	€0.50
Amadeus Fire AG	28/05/2015	28/05/2015	0.00%	€3.37
Societe Generale SA	26/05/2015	28/05/2015	2.13%	€1.20
CMB.Tech NV	18/05/2015	28/05/2015	5.15%	$0.25
Gaztransport et technigaz SA	26/05/2015	28/05/2015	4.46%	€1.16
Croda International PLC	30/04/2015	28/05/2015	3.47%	£0.38
Williams-Sonoma Inc	22/04/2015	28/05/2015	1.31%	$0.18
Michelin	26/05/2015	28/05/2015	4.01%	€0.63
Edel SE & Co KGaA	28/05/2015	28/05/2015	6.22%	€0.10
Q.Beyond AG	28/05/2015	28/05/2015	0.00%	€0.10
Carlyle Credit Income Fund	28/05/2015	28/05/2015	25.36%	$0.04
Shaw Communications Inc Shs -B- Non-Voting	13/05/2015	28/05/2015	0.00%	CA$0.10
Valiant Holding AG	26/05/2015	28/05/2015	4.12%	CHF 3.20
Sonae SGPS SA	26/05/2015	28/05/2015	3.02%	€0.04
QIWI PLC ADR	21/05/2015	28/05/2015	0.00%	$0.25
IRSA Inversiones y Representaciones SA DR	10/07/2014	28/05/2015	9.58%	$0.04
Lument Finance Trust Inc	13/05/2015	28/05/2015	25.00%	$0.13
Keppel REIT	17/04/2015	28/05/2015	5.85%	SGD 0.02
Yangzijiang Shipbuilding (Holdings) Ltd	18/05/2015	28/05/2015	4.24%	SGD 0.06
Tsakos Energy Navigation Ltd	19/05/2015	28/05/2015	3.55%	$0.30
Reinsurance Group of America Inc	05/05/2015	28/05/2015	1.58%	$0.33
Oshkosh Corp	12/05/2015	28/05/2015	1.55%	$0.17
Lar Espana Real Estate Socimi SA	29/04/2015	28/05/2015	4.58%	€0.03
TechnipFMC PLC	29/04/2015	28/05/2015	0.25%	€1.00
Getlink SE Act. Provenant Regroupement	26/05/2015	28/05/2015	4.29%	€0.18
Luzerner Kantonalbank AG	26/05/2015	28/05/2015	2.47%	CHF 2.20
Zions Bancorp NA	19/05/2015	28/05/2015	2.66%	$0.06
EVS SA	26/05/2015	28/05/2015	4.26%	€1.00
Virtus Stone Harbor Emerging Markets Income Fund	13/05/2015	28/05/2015	13.85%	$0.18
Franklin Electric Co Inc	19/05/2015	28/05/2015	1.10%	$0.10
Carmila SA	26/05/2015	28/05/2015	8.34%	€1.09
Konica Minolta Inc	27/03/2015	28/05/2015	2.09%	JP¥10
PCC Rokita SA	12/05/2015	28/05/2015	3.97%	PLN 3.49
Wetherspoon (J D) PLC	30/04/2015	28/05/2015	1.00%	£0.04
STEF	26/05/2015	28/05/2015	2.07%	€1.70
Bremer Lagerhaus-Gesellschaft AG von 1877	28/05/2015	28/05/2015	4.31%	€0.40
RELX PLC ADR	29/04/2015	28/05/2015	2.71%	$1.18
Tenaris SA ADR	18/05/2015	28/05/2015	3.36%	$0.60
Informa PLC	30/04/2015	28/05/2015	2.45%	£0.12
Principal Real Estate Income Fund	14/05/2015	28/05/2015	12.50%	$0.15
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-	13/05/2015	28/05/2015	9.98%	$0.17
Ste Marseillaise du Tunnel Prado Carenage SA	26/05/2015	28/05/2015	8.58%	€1.90
Cousins Properties Inc	13/05/2015	28/05/2015	4.40%	$0.08
Effecten-Spiegel AG	28/05/2015	28/05/2015	16.13%	€0.75
Graphisoft Park SE	06/05/2015	28/05/2015	11.92%	HUF 60
Administradora de Fondos de Pensiones-Provida	25/05/2015	28/05/2015	7.94%	CLP 174
Capita PLC	16/04/2015	28/05/2015	0.00%	£0.12
CIFI Holdings (Group) Co Ltd	21/04/2015	28/05/2015	0.00%	HK$0.11
Virtus Stone Harbor Emerging Markets Total Income Fund	13/05/2015	28/05/2015	0.00%	$0.15
Compagnie d Entreprises CFE SA	26/05/2015	28/05/2015	4.19%	€2.00
Ellsworth Growth and Income Fund Ltd	12/05/2015	28/05/2015	8.37%	$0.11
Intervest Offices & Warehouses NV	23/12/2014	28/05/2015	0.00%	€1.34
Premier Financial Corp	19/05/2015	28/05/2015	0.00%	$0.10
Schroder Real Estate Investment Trust	07/05/2015	28/05/2015	7.94%	£0.01
Takeuchi Mfg Co Ltd	25/02/2015	28/05/2015	2.77%	JP¥9
Sogeclair SA	26/05/2015	28/05/2015	3.05%	€0.50
Genuit Group PLC	07/05/2015	28/05/2015	4.79%	£0.03
Heritage Commerce Corp	12/05/2015	28/05/2015	3.92%	$0.08
Logan Ridge Finance Corp	19/05/2015	28/05/2015	0.00%	$0.21
Walliser Kantonalbank	26/05/2015	28/05/2015	2.57%	CHF 2.70
Sprott Focus Trust Inc.	13/05/2015	28/05/2015	5.62%	$0.11
Alpine Select AG	26/05/2015	28/05/2015	6.51%	CHF 1.00
Beacon Financial Corp	12/05/2015	28/05/2015	3.98%	$0.19
Catella AB Class B	22/05/2015	28/05/2015	4.61%	SEK 0.20
Euro Ressources SA	26/05/2015	28/05/2015	0.00%	€0.15
Inner Mongolia Yili Industrial Group Co Ltd Class A	28/05/2015	28/05/2015	3.57%	CN¥0.40
O2 Czech Republic AS	27/04/2015	28/05/2015	0.00%	CZK 13.00
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT	10/03/2015	28/05/2015	6.69%	THB 0.77
Unitil Corp	12/05/2015	28/05/2015	3.62%	$0.35
Wasion Holdings Ltd	20/05/2015	28/05/2015	2.60%	HK$0.24
Champion Real Estate Investment Trust	14/05/2015	28/05/2015	5.54%	HK$0.10
Eregli Demir Ve Celik Fabrikalari TAS	26/05/2015	28/05/2015	1.45%	TRY 0.20
UMS Integration Ltd	05/05/2015	28/05/2015	1.67%	SGD 0.02
Union Financière de France Banque	26/05/2015	28/05/2015	0.00%	€0.80
WAM Research Limited	18/05/2015	28/05/2015	9.52%	A$0.04
ABC-Mart Inc	25/02/2015	28/05/2015	2.72%	JP¥20
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine	26/05/2015	28/05/2015	2.15%	€5.33
Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt	29/04/2015	28/05/2015	0.18%	THB 0.24
FS Bancorp Inc	12/05/2015	28/05/2015	2.71%	$0.07
Inter RAO Lietuva AB	14/05/2015	28/05/2015	0.00%	€0.56
PT Hanjaya Mandala Sampoerna Tbk	06/05/2015	28/05/2015	7.45%	IDR 37
Ruth's Hospitality Group Inc	12/05/2015	28/05/2015	0.00%	$0.06
Scandi Standard AB	22/05/2015	28/05/2015	2.28%	SEK 1.30
Tenneco Inc Class A	19/05/2015	28/05/2015	0.00%	$0.30
IDEC Corp	27/03/2015	28/05/2015	3.41%	JP¥20
NMDC Group PJSC	07/05/2015	28/05/2015	4.47%	AED 0.30
Penguin International Ltd	12/05/2015	28/05/2015	3.29%	SGD 0.03
Singapore Kitchen Equipment Ltd	12/05/2015	28/05/2015	8.46%	SGD 0.00
Timberland Bancorp Inc	12/05/2015	28/05/2015	2.58%	$0.06
ValueMax Group Ltd	12/05/2015	28/05/2015	4.25%	SGD 0.01
Amundi Money Market Fund - Short Term (USD) IC-D	26/05/2015	28/05/2015	0.00%	$0.00
AP (Thailand) PCL Units Non-Voting Depository Receipt	08/05/2015	28/05/2015	6.27%	THB 0.26
Astec Industries Inc	08/05/2015	28/05/2015	1.21%	$0.10
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-	13/05/2015	28/05/2015	6.38%	$0.19
Catella AB Class A	22/05/2015	28/05/2015	4.66%	SEK 0.20
China Railway Tielong Container Logistics Co Ltd Class A	28/05/2015	28/05/2015	2.61%	CN¥0.08
Community West Bancshares	07/05/2015	28/05/2015	1.85%	$0.03
Delta Galil Industries Ltd	19/05/2015	28/05/2015	0.77%	$0.14
Guangdong Ellington Electronics Technology Co Ltd Class A	28/05/2015	28/05/2015	1.49%	CN¥0.09
Independent Bank Group Inc	13/05/2015	28/05/2015	0.00%	$0.08
MBSB Bhd	27/04/2015	28/05/2015	5.24%	MYR 0.12
Pzena Investment Management Inc	12/05/2015	28/05/2015	0.00%	$0.03
SBI Shinsei Bank Ltd	27/03/2015	28/05/2015	2.58%	JP¥10
Sobal Corp	25/02/2015	28/05/2015	3.59%	JP¥9
Treasure Factory Co Ltd	25/02/2015	28/05/2015	1.93%	JP¥5
ABR Holdings Ltd	06/05/2015	28/05/2015	3.85%	SGD 0.02
AES Andes SA	25/05/2015	28/05/2015	0.00%	CLP 5
Alkim Alkali Kimya AS	26/05/2015	28/05/2015	0.00%	TRY 0.05
ALPS Strategic Income Fund	20/05/2015	28/05/2015	0.78%	$0.06
Amcon Distributing Co	04/05/2015	28/05/2015	0.70%	$0.18
Amundi Money Market Fund - Short Term (USD) PC-D	26/05/2015	28/05/2015	0.00%	$0.00
Anhui Jiangnan Chemical Industry Co Ltd Class A	28/05/2015	28/05/2015	1.72%	CN¥0.16
Auto Hrvatska d.d	07/05/2015	28/05/2015	3.46%	HRK 17.00
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-	13/05/2015	28/05/2015	6.33%	$0.19
Bank of America Corp DR	13/05/2015	28/05/2015	6.19%	$0.25
Bastas Baskent Cimento Sanayi ve Ticaret AS	26/05/2015	28/05/2015	0.00%	TRY 0.01
BEC World PCL	07/05/2015	28/05/2015	2.91%	THB 1.00
BEC World PCL shs Foreign registered	07/05/2015	28/05/2015	0.42%	THB 1.00
British American Tobacco Malaysia Bhd	14/05/2015	28/05/2015	8.42%	MYR 0.78
Capital Engineering Network PCL	11/05/2015	28/05/2015	0.00%	THB 0.05
Caswell Inc	13/05/2015	28/05/2015	2.94%	NT$3.00
Cecep Guozhen Environmental Protection Technology Co Ltd Class A	28/05/2015	28/05/2015	0.45%	CN¥0.02
Ceepower Co Ltd Class A	28/05/2015	28/05/2015	0.00%	CN¥0.03
Chacha Food Co Ltd Class A	28/05/2015	28/05/2015	5.24%	CN¥0.47
Chengdu Huasun Technology Group Inc Ltd Class A	28/05/2015	28/05/2015	0.00%	CN¥0.02
Chongqing Water Group Co Ltd Class A	28/05/2015	28/05/2015	2.46%	CN¥0.25
Chongqing Zhifei Biological Products Co Ltd Class A	28/05/2015	28/05/2015	0.00%	CN¥0.03
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	07/05/2015	28/05/2015	1.32%	R$0.03
CKX Lands Inc	12/05/2015	28/05/2015	0.00%	$0.03
Companhia Brasileira De Distribuicao	19/05/2015	28/05/2015	0.00%	R$0.12
Create Restaurants Holdings Inc	25/02/2015	28/05/2015	0.58%	JP¥2
CREEK & RIVER Co Ltd	25/02/2015	28/05/2015	3.37%	JP¥7
Daiseki Eco Solution Co Ltd	25/02/2015	28/05/2015	0.00%	JP¥2
Dalian Zhiyun Automation Co Ltd Class A	28/05/2015	28/05/2015	0.00%	CN¥0.01
Dingli Corp Ltd	28/05/2015	28/05/2015	0.00%	CN¥0.03
Doutor Nichires Holdings Co Ltd	25/02/2015	28/05/2015	1.90%	JP¥14
Echo Trading Co Ltd	25/02/2015	28/05/2015	3.59%	JP¥10
EcoRodovias Infraestrutura E Logistica SA	15/05/2015	28/05/2015	5.06%	R$0.42
Edan Instruments Inc Class A	28/05/2015	28/05/2015	2.55%	CN¥0.04
Emlak Konut Gayrimenkul Yatirim Ortakligi AS	26/05/2015	28/05/2015	3.22%	TRY 0.10
Enaex SA	25/05/2015	28/05/2015	0.46%	$0.06
Fiberhome Telecommunication Technologies Co Ltd Class A	28/05/2015	28/05/2015	0.23%	CN¥0.25
Fujian Minfa Aluminium Inc Class A	28/05/2015	28/05/2015	0.00%	CN¥0.02
Fulin Precision Co Ltd Class A	28/05/2015	28/05/2015	0.60%	CN¥0.03
Grupo Clarin SA DR	15/05/2015	28/05/2015	0.00%	$0.10
Guangxi Energy Co Ltd Class A	28/05/2015	28/05/2015	0.70%	CN¥0.08
Guangzhou Grandbuy Co Ltd Class A	28/05/2015	28/05/2015	0.74%	CN¥0.30
Guangzhou Holike Creative Home Co Ltd Class A	28/05/2015	28/05/2015	0.37%	CN¥0.08
Hamat Group Ltd	11/05/2015	28/05/2015	3.05%	₪0.48
HIDAY HIDAKA Corp	25/02/2015	28/05/2015	1.97%	JP¥8
Hoa An JSC	07/05/2015	28/05/2015	8.98%	₫800
Hoa Phat Group JSC	08/05/2015	28/05/2015	2.14%	₫89
Hoden Seimitsu Kako Kenkyusho Co Ltd	25/02/2015	28/05/2015	0.58%	JP¥20
Hong Fok Corp Ltd	11/05/2015	28/05/2015	1.14%	SGD 0.02
HUB Co Ltd	25/02/2015	28/05/2015	1.31%	JP¥9
IPE Group Ltd	14/05/2015	28/05/2015	5.19%	HK$0.02
JCET Group Co Ltd Class A	28/05/2015	28/05/2015	0.12%	CN¥0.01
Jiangsu LiXing General Steel Ball Co Ltd	28/05/2015	28/05/2015	0.83%	CN¥0.10
Jiangsu Pacific Precision Forging Co Ltd Class A	28/05/2015	28/05/2015	0.77%	CN¥0.07
Jinhong Fashion Group Co Ltd Class A	28/05/2015	28/05/2015	2.42%	CN¥0.08
Jobindex A/S	26/05/2015	28/05/2015	0.00%	DKK 50.00
Konya Cimento Sanayii AS	26/05/2015	28/05/2015	0.00%	TRY 8.00
Kumpulan H & L High-Tech Bhd	18/05/2015	28/05/2015	3.65%	MYR 0.01
Lanson-BCC	26/05/2015	28/05/2015	2.22%	€0.35
Lapine Co Ltd	25/02/2015	28/05/2015	0.00%	JP¥20
Ledman Optoelectronic Co Ltd Class A	28/05/2015	28/05/2015	0.00%	CN¥0.04
Lets Holdings Group Co Ltd Class A	28/05/2015	28/05/2015	1.93%	CN¥0.04
Lix Detergent JSC	20/04/2015	28/05/2015	6.80%	₫833
Logo Yazilim Sanayi ve Ticaret AS	26/05/2015	28/05/2015	3.89%	TRY 0.15
Loxley PCL	13/03/2015	28/05/2015	4.88%	THB 0.10
Luolai Lifestyle Technology Co Ltd Class A	28/05/2015	28/05/2015	5.81%	CN¥0.36
M.K. Real Estate Development PCL	02/04/2015	28/05/2015	0.00%	THB 0.21
Manufacturing Integration Technology Ltd	11/05/2015	28/05/2015	0.00%	SGD 0.01
Media Do Co Ltd	25/02/2015	28/05/2015	3.09%	JP¥2
Memories Group Ltd	05/05/2015	28/05/2015	0.00%	SGD 0.63
Mun Siong Engineering Ltd	08/05/2015	28/05/2015	0.00%	SGD 0.01
Ningbo Orient Wires & Cables Co Ltd Class A	28/05/2015	28/05/2015	1.48%	CN¥0.01
Nonthavej Hospital PCL	19/03/2015	28/05/2015	5.47%	THB 1.00
Nsfocus Technologies Group Co Ltd Class A	28/05/2015	28/05/2015	0.00%	CN¥0.04
Oconee Federal Financial Corp	12/05/2015	28/05/2015	1.86%	$0.10
PAL Group Holdings Co Ltd	25/02/2015	28/05/2015	2.71%	JP¥16
Pipedo HD Inc	25/02/2015	28/05/2015	0.00%	JP¥9
PT Waskita Karya (Persero) Tbk Registered Shs Series -B-	05/05/2015	28/05/2015	0.00%	IDR 10
R.C. Core Co Ltd	27/03/2015	28/05/2015	0.00%	JP¥22
Ringer Hut Co Ltd	25/02/2015	28/05/2015	0.61%	JP¥8
Shanghai DragonNet Technology Co Ltd Class A	28/05/2015	28/05/2015	0.00%	CN¥0.07
Shanghai Huayi Group Corp Ltd Class B	12/05/2015	28/05/2015	3.24%	CN¥0.15
Shanghai Juss Sports and Entertainment Group Co Ltd Class A	28/05/2015	28/05/2015	0.00%	CN¥0.12
Shengyi Technology Co Ltd Class A	28/05/2015	28/05/2015	0.83%	CN¥0.17
Shenzhen Changhong Technology Co Ltd Class A	28/05/2015	28/05/2015	0.46%	CN¥0.05
Shenzhen SED Industry Co Ltd Class A	28/05/2015	28/05/2015	0.16%	CN¥0.04
Shenzhen Topraysolar Co Ltd Class A	28/05/2015	28/05/2015	0.24%	CN¥0.03
Shenzhen Ysstech Info-tech Co Ltd Class A	28/05/2015	28/05/2015	0.00%	CN¥0.05
Sherwood Corp(Thailand) PCL	08/05/2015	28/05/2015	7.19%	THB 0.09
Shuangliang Eco-Energy Systems Co Ltd Class A	28/05/2015	28/05/2015	0.00%	CN¥0.20
Siam Steel Service Center PCL	07/05/2015	28/05/2015	7.05%	THB 0.26
Sichuan Hexie Shuangma Co Ltd Class A	28/05/2015	28/05/2015	0.00%	CN¥0.05
Sinosun Technology Co Ltd Class A	28/05/2015	28/05/2015	0.00%	CN¥0.03
Soho Fashion Group Co Ltd Class A	28/05/2015	28/05/2015	0.00%	CN¥0.06
Solareast Holdings Co Ltd Class A	28/05/2015	28/05/2015	0.65%	CN¥0.27
Soon Lian Holdings Ltd	05/05/2015	28/05/2015	1.36%	SGD 0.01
STrust Co Ltd	25/02/2015	28/05/2015	3.41%	JP¥6
Subaru Co Ltd	25/02/2015	28/05/2015	2.11%	JP¥120
Sumida Corp	27/03/2015	28/05/2015	4.18%	JP¥5
Tay Ninh Rubber JSC	14/05/2015	28/05/2015	3.66%	₫2,500
Tecmira Holdings Inc	25/02/2015	28/05/2015	1.87%	JP¥2
Territorial Bancorp Inc	12/05/2015	28/05/2015	0.00%	$0.16
Thai Wire Products PCL	11/03/2015	28/05/2015	0.00%	THB 0.09
Tianjin Keyvia Electric Co Ltd	28/05/2015	28/05/2015	0.65%	CN¥0.02
Tokyo Electron Device Ltd	27/03/2015	28/05/2015	2.46%	JP¥10
Tokyo Individualized Educational Institute Inc	25/02/2015	28/05/2015	0.00%	JP¥4
Trc Construction PCL	12/05/2015	28/05/2015	0.00%	THB 0.02
Tri-Stage Inc	25/02/2015	28/05/2015	0.00%	JP¥18
Unicasa Industria de Moveis SA	23/12/2014	28/05/2015	0.00%	R$0.15
Union Mosaic Industry PCL	10/03/2015	28/05/2015	4.35%	THB 0.11
Union Mosaic Industry PCL Shs Foreign Registered	10/03/2015	28/05/2015	4.35%	THB 0.11
Unisem (M) Bhd	08/05/2015	28/05/2015	0.91%	MYR 0.02
Wadakohsan Corp	25/02/2015	28/05/2015	5.11%	JP¥22
Wanhua Chemical Group Co Ltd Class A	28/05/2015	28/05/2015	1.71%	CN¥0.25
Xiamen Comfort Science and Technology Group Co Ltd Class A	28/05/2015	28/05/2015	2.02%	CN¥0.07
Xiangcai Co Ltd Class A	28/05/2015	28/05/2015	0.00%	CN¥0.01
Xizang Tianlu Co Ltd Class A	28/05/2015	28/05/2015	0.00%	CN¥0.03
Xuchang Yuandong Drive Shaft Co Ltd Class A	28/05/2015	28/05/2015	4.36%	CN¥0.10
Yangzhou Yangjie Electronic Technology Co Ltd Class A	28/05/2015	28/05/2015	0.92%	CN¥0.07
Yantai Jereh Oilfield Services Group Co Ltd Class A	28/05/2015	28/05/2015	0.53%	CN¥0.20
Zhejiang Jiuzhou Pharmaceutical Co Ltd Class A	28/05/2015	28/05/2015	0.58%	CN¥0.06

Security

Ex-Date

Pay Date

Div.%

Amount

Deutsche Post AG

28/05/2015

3.49%

€0.85

Bayer AG

28/05/2015

0.23%

€2.25

OMV AG

27/05/2015

28/05/2015

6.66%

€1.25

Wacker Neuson SE

28/05/2015

3.38%

€0.50

Amadeus Fire AG

28/05/2015

0.00%

€3.37

Societe Generale SA

26/05/2015

28/05/2015

2.13%

€1.20

CMB.Tech NV

18/05/2015

28/05/2015

5.15%

$0.25

Gaztransport et technigaz SA

26/05/2015

28/05/2015

4.46%

€1.16

Croda International PLC

30/04/2015

28/05/2015

3.47%

£0.38

Williams-Sonoma Inc

22/04/2015

28/05/2015

1.31%

$0.18

Michelin

26/05/2015

28/05/2015

4.01%

€0.63

Edel SE & Co KGaA

28/05/2015

6.22%

€0.10

Q.Beyond AG

28/05/2015

0.00%

€0.10

Carlyle Credit Income Fund

28/05/2015

25.36%

$0.04

Shaw Communications Inc Shs -B- Non-Voting

13/05/2015

28/05/2015

0.00%

CA$0.10

Valiant Holding AG

26/05/2015

28/05/2015

4.12%

CHF 3.20

Sonae SGPS SA

26/05/2015

28/05/2015

3.02%

€0.04

QIWI PLC ADR

21/05/2015

28/05/2015

0.00%

$0.25

IRSA Inversiones y Representaciones SA DR

10/07/2014

28/05/2015

9.58%

$0.04

Lument Finance Trust Inc

13/05/2015

28/05/2015

25.00%

$0.13

Keppel REIT

17/04/2015

28/05/2015

5.85%

SGD 0.02

Yangzijiang Shipbuilding (Holdings) Ltd

18/05/2015

28/05/2015

4.24%

SGD 0.06

Tsakos Energy Navigation Ltd

19/05/2015

28/05/2015

3.55%

$0.30

Reinsurance Group of America Inc

05/05/2015

28/05/2015

1.58%

$0.33

Oshkosh Corp

12/05/2015

28/05/2015

1.55%

$0.17

Lar Espana Real Estate Socimi SA

29/04/2015

28/05/2015

4.58%

€0.03

TechnipFMC PLC

29/04/2015

28/05/2015

0.25%

€1.00

Getlink SE Act. Provenant Regroupement

26/05/2015

28/05/2015

4.29%

€0.18

Luzerner Kantonalbank AG

26/05/2015

28/05/2015

2.47%

CHF 2.20

Zions Bancorp NA

19/05/2015

28/05/2015

2.66%

$0.06

EVS SA

26/05/2015

28/05/2015

4.26%

€1.00

Virtus Stone Harbor Emerging Markets Income Fund

13/05/2015

28/05/2015

13.85%

$0.18

Franklin Electric Co Inc

19/05/2015

28/05/2015

1.10%

$0.10

Carmila SA

26/05/2015

28/05/2015

8.34%

€1.09

Konica Minolta Inc

27/03/2015

28/05/2015

2.09%

JP¥10

PCC Rokita SA

12/05/2015

28/05/2015

3.97%

PLN 3.49

Wetherspoon (J D) PLC

30/04/2015

28/05/2015

1.00%

£0.04

STEF

26/05/2015

28/05/2015

2.07%

€1.70

Bremer Lagerhaus-Gesellschaft AG von 1877

28/05/2015

4.31%

€0.40

RELX PLC ADR

29/04/2015

28/05/2015

2.71%

$1.18

Tenaris SA ADR

18/05/2015

28/05/2015

3.36%

$0.60

Informa PLC

30/04/2015

28/05/2015

2.45%

£0.12

Principal Real Estate Income Fund

14/05/2015

28/05/2015

12.50%

$0.15

Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-

13/05/2015

28/05/2015

9.98%

$0.17

Ste Marseillaise du Tunnel Prado Carenage SA

26/05/2015

28/05/2015

8.58%

€1.90

Cousins Properties Inc

13/05/2015

28/05/2015

4.40%

$0.08

Effecten-Spiegel AG

28/05/2015

16.13%

€0.75

Graphisoft Park SE

06/05/2015

28/05/2015

11.92%

HUF 60

Administradora de Fondos de Pensiones-Provida

25/05/2015

28/05/2015

7.94%

CLP 174

Capita PLC

16/04/2015

28/05/2015

0.00%

£0.12

CIFI Holdings (Group) Co Ltd

21/04/2015

28/05/2015

0.00%

HK$0.11

Virtus Stone Harbor Emerging Markets Total Income Fund

13/05/2015

28/05/2015

0.00%

$0.15

Compagnie d Entreprises CFE SA

26/05/2015

28/05/2015

4.19%

€2.00

Ellsworth Growth and Income Fund Ltd

12/05/2015

28/05/2015

8.37%

$0.11

Intervest Offices & Warehouses NV

23/12/2014

28/05/2015

0.00%

€1.34

Premier Financial Corp

19/05/2015

28/05/2015

0.00%

$0.10

Schroder Real Estate Investment Trust

07/05/2015

28/05/2015

7.94%

£0.01

Takeuchi Mfg Co Ltd

25/02/2015

28/05/2015

2.77%

JP¥9

Sogeclair SA

26/05/2015

28/05/2015

3.05%

€0.50

Genuit Group PLC

07/05/2015

28/05/2015

4.79%

£0.03

Heritage Commerce Corp

12/05/2015

28/05/2015

3.92%

$0.08

Logan Ridge Finance Corp

19/05/2015

28/05/2015

0.00%

$0.21

Walliser Kantonalbank

26/05/2015

28/05/2015

2.57%

CHF 2.70

Sprott Focus Trust Inc.

13/05/2015

28/05/2015

5.62%

$0.11

Alpine Select AG

26/05/2015

28/05/2015

6.51%

CHF 1.00

Beacon Financial Corp

12/05/2015

28/05/2015

3.98%

$0.19

Catella AB Class B

22/05/2015

28/05/2015

4.61%

SEK 0.20

Euro Ressources SA

26/05/2015

28/05/2015

0.00%

€0.15

Inner Mongolia Yili Industrial Group Co Ltd Class A

28/05/2015

3.57%

CN¥0.40

O2 Czech Republic AS

27/04/2015

28/05/2015

0.00%

CZK 13.00

Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT

10/03/2015

28/05/2015

6.69%

THB 0.77

Unitil Corp

12/05/2015

28/05/2015

3.62%

$0.35

Wasion Holdings Ltd

20/05/2015

28/05/2015

2.60%

HK$0.24

Champion Real Estate Investment Trust

14/05/2015

28/05/2015

5.54%

HK$0.10

Eregli Demir Ve Celik Fabrikalari TAS

26/05/2015

28/05/2015

1.45%

TRY 0.20

UMS Integration Ltd

05/05/2015

28/05/2015

1.67%

SGD 0.02

Union Financière de France Banque

26/05/2015

28/05/2015

0.00%

€0.80

WAM Research Limited

18/05/2015

28/05/2015

9.52%

A$0.04

ABC-Mart Inc

25/02/2015

28/05/2015

2.72%

JP¥20

Caisse Regionale de Credit Agricole Mutuel de Normandie Seine

26/05/2015

28/05/2015

2.15%

€5.33

Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt

29/04/2015

28/05/2015

0.18%

THB 0.24

FS Bancorp Inc

12/05/2015

28/05/2015

2.71%

$0.07

Inter RAO Lietuva AB

14/05/2015

28/05/2015

0.00%

€0.56

PT Hanjaya Mandala Sampoerna Tbk

06/05/2015

28/05/2015

7.45%

IDR 37

Ruth's Hospitality Group Inc

12/05/2015

28/05/2015

0.00%

$0.06

Scandi Standard AB

22/05/2015

28/05/2015

2.28%

SEK 1.30

Tenneco Inc Class A

19/05/2015

28/05/2015

0.00%

$0.30

IDEC Corp

27/03/2015

28/05/2015

3.41%

JP¥20

NMDC Group PJSC

07/05/2015

28/05/2015

4.47%

AED 0.30

Penguin International Ltd

12/05/2015

28/05/2015

3.29%

SGD 0.03

Singapore Kitchen Equipment Ltd

12/05/2015

28/05/2015

8.46%

SGD 0.00

Timberland Bancorp Inc

12/05/2015

28/05/2015

2.58%

$0.06

ValueMax Group Ltd

12/05/2015

28/05/2015

4.25%

SGD 0.01

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

26/05/2015

28/05/2015

0.00%

$0.00

AP (Thailand) PCL Units Non-Voting Depository Receipt

08/05/2015

28/05/2015

6.27%

THB 0.26

Astec Industries Inc

08/05/2015

28/05/2015

1.21%

$0.10

Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-

13/05/2015

28/05/2015

6.38%

$0.19

Catella AB Class A

22/05/2015

28/05/2015

4.66%

SEK 0.20

China Railway Tielong Container Logistics Co Ltd Class A

28/05/2015

2.61%

CN¥0.08

Community West Bancshares

07/05/2015

28/05/2015

1.85%

$0.03

Delta Galil Industries Ltd

19/05/2015

28/05/2015

0.77%

$0.14

Guangdong Ellington Electronics Technology Co Ltd Class A

28/05/2015

1.49%

CN¥0.09

Independent Bank Group Inc

13/05/2015

28/05/2015

0.00%

$0.08

MBSB Bhd

27/04/2015

28/05/2015

5.24%

MYR 0.12

Pzena Investment Management Inc

12/05/2015

28/05/2015

0.00%

$0.03

SBI Shinsei Bank Ltd

27/03/2015

28/05/2015

2.58%

JP¥10

Sobal Corp

25/02/2015

28/05/2015

3.59%

JP¥9

Treasure Factory Co Ltd

25/02/2015

28/05/2015

1.93%

JP¥5

ABR Holdings Ltd

06/05/2015

28/05/2015

3.85%

SGD 0.02

AES Andes SA

25/05/2015

28/05/2015

0.00%

CLP 5

Alkim Alkali Kimya AS

26/05/2015

28/05/2015

0.00%

TRY 0.05

ALPS Strategic Income Fund

20/05/2015

28/05/2015

0.78%

$0.06

Amcon Distributing Co

04/05/2015

28/05/2015

0.70%

$0.18

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

26/05/2015

28/05/2015

0.00%

$0.00

Anhui Jiangnan Chemical Industry Co Ltd Class A

28/05/2015

1.72%

CN¥0.16

Auto Hrvatska d.d

07/05/2015

28/05/2015

3.46%

HRK 17.00

Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-

13/05/2015

28/05/2015

6.33%

$0.19

Bank of America Corp DR

13/05/2015

28/05/2015

6.19%

$0.25

Bastas Baskent Cimento Sanayi ve Ticaret AS

26/05/2015

28/05/2015

0.00%

TRY 0.01

BEC World PCL

07/05/2015

28/05/2015

2.91%

THB 1.00

BEC World PCL shs Foreign registered

07/05/2015

28/05/2015

0.42%

THB 1.00

British American Tobacco Malaysia Bhd

14/05/2015

28/05/2015

8.42%

MYR 0.78

Capital Engineering Network PCL

11/05/2015

28/05/2015

0.00%

THB 0.05

Caswell Inc

13/05/2015

28/05/2015

2.94%

NT$3.00

Cecep Guozhen Environmental Protection Technology Co Ltd Class A

28/05/2015

0.45%

CN¥0.02

Ceepower Co Ltd Class A

28/05/2015

0.00%

CN¥0.03

Chacha Food Co Ltd Class A

28/05/2015

5.24%

CN¥0.47

Chengdu Huasun Technology Group Inc Ltd Class A

28/05/2015

0.00%

CN¥0.02

Chongqing Water Group Co Ltd Class A

28/05/2015

2.46%

CN¥0.25

Chongqing Zhifei Biological Products Co Ltd Class A

28/05/2015

0.00%

CN¥0.03

Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

07/05/2015

28/05/2015

1.32%

R$0.03

CKX Lands Inc

12/05/2015

28/05/2015

0.00%

$0.03

Companhia Brasileira De Distribuicao

19/05/2015

28/05/2015

0.00%

R$0.12

Create Restaurants Holdings Inc

25/02/2015

28/05/2015

0.58%

JP¥2

CREEK & RIVER Co Ltd

25/02/2015

28/05/2015

3.37%

JP¥7

Daiseki Eco Solution Co Ltd

25/02/2015

28/05/2015

0.00%

JP¥2

Dalian Zhiyun Automation Co Ltd Class A

28/05/2015

0.00%

CN¥0.01

Dingli Corp Ltd

28/05/2015

0.00%

CN¥0.03

Doutor Nichires Holdings Co Ltd

25/02/2015

28/05/2015

1.90%

JP¥14

Echo Trading Co Ltd

25/02/2015

28/05/2015

3.59%

JP¥10

EcoRodovias Infraestrutura E Logistica SA

15/05/2015

28/05/2015

5.06%

R$0.42

Edan Instruments Inc Class A

28/05/2015

2.55%

CN¥0.04

Emlak Konut Gayrimenkul Yatirim Ortakligi AS

26/05/2015

28/05/2015

3.22%

TRY 0.10

Enaex SA

25/05/2015

28/05/2015

0.46%

$0.06

Fiberhome Telecommunication Technologies Co Ltd Class A

28/05/2015

0.23%

CN¥0.25

Fujian Minfa Aluminium Inc Class A

28/05/2015

0.00%

CN¥0.02

Fulin Precision Co Ltd Class A

28/05/2015

0.60%

CN¥0.03

Grupo Clarin SA DR

15/05/2015

28/05/2015

0.00%

$0.10

Guangxi Energy Co Ltd Class A

28/05/2015

0.70%

CN¥0.08

Guangzhou Grandbuy Co Ltd Class A

28/05/2015

0.74%

CN¥0.30

Guangzhou Holike Creative Home Co Ltd Class A

28/05/2015

0.37%

CN¥0.08

Hamat Group Ltd

11/05/2015

28/05/2015

3.05%

₪0.48

HIDAY HIDAKA Corp

25/02/2015

28/05/2015

1.97%

JP¥8

Hoa An JSC

07/05/2015

28/05/2015

8.98%

₫800

Hoa Phat Group JSC

08/05/2015

28/05/2015

2.14%

₫89

Hoden Seimitsu Kako Kenkyusho Co Ltd

25/02/2015

28/05/2015

0.58%

JP¥20

Hong Fok Corp Ltd

11/05/2015

28/05/2015

1.14%

SGD 0.02

HUB Co Ltd

25/02/2015

28/05/2015

1.31%

JP¥9

IPE Group Ltd

14/05/2015

28/05/2015

5.19%

HK$0.02

JCET Group Co Ltd Class A

28/05/2015

0.12%

CN¥0.01

Jiangsu LiXing General Steel Ball Co Ltd

28/05/2015

0.83%

CN¥0.10

Jiangsu Pacific Precision Forging Co Ltd Class A

28/05/2015

0.77%

CN¥0.07

Jinhong Fashion Group Co Ltd Class A

28/05/2015

2.42%

CN¥0.08

Jobindex A/S

26/05/2015

28/05/2015

0.00%

DKK 50.00

Konya Cimento Sanayii AS

26/05/2015

28/05/2015

0.00%

TRY 8.00

Kumpulan H & L High-Tech Bhd

18/05/2015

28/05/2015

3.65%

MYR 0.01

Lanson-BCC

26/05/2015

28/05/2015

2.22%

€0.35

Lapine Co Ltd

25/02/2015

28/05/2015

0.00%

JP¥20

Ledman Optoelectronic Co Ltd Class A

28/05/2015

0.00%

CN¥0.04

Lets Holdings Group Co Ltd Class A

28/05/2015

1.93%

CN¥0.04

Lix Detergent JSC

20/04/2015

28/05/2015

6.80%

₫833

Logo Yazilim Sanayi ve Ticaret AS

26/05/2015

28/05/2015

3.89%

TRY 0.15

Loxley PCL

13/03/2015

28/05/2015

4.88%

THB 0.10

Luolai Lifestyle Technology Co Ltd Class A

28/05/2015

5.81%

CN¥0.36

M.K. Real Estate Development PCL

02/04/2015

28/05/2015

0.00%

THB 0.21

Manufacturing Integration Technology Ltd

11/05/2015

28/05/2015

0.00%

SGD 0.01

Media Do Co Ltd

25/02/2015

28/05/2015

3.09%

JP¥2

Memories Group Ltd

05/05/2015

28/05/2015

0.00%

SGD 0.63

Mun Siong Engineering Ltd

08/05/2015

28/05/2015

0.00%

SGD 0.01

Ningbo Orient Wires & Cables Co Ltd Class A

28/05/2015

1.48%

CN¥0.01

Nonthavej Hospital PCL

19/03/2015

28/05/2015

5.47%

THB 1.00

Nsfocus Technologies Group Co Ltd Class A

28/05/2015

0.00%

CN¥0.04

Oconee Federal Financial Corp

12/05/2015

28/05/2015

1.86%

$0.10

PAL Group Holdings Co Ltd

25/02/2015

28/05/2015

2.71%

JP¥16

Pipedo HD Inc

25/02/2015

28/05/2015

0.00%

JP¥9

PT Waskita Karya (Persero) Tbk Registered Shs Series -B-

05/05/2015

28/05/2015

0.00%

IDR 10

R.C. Core Co Ltd

27/03/2015

28/05/2015

0.00%

JP¥22

Ringer Hut Co Ltd

25/02/2015

28/05/2015

0.61%

JP¥8

Shanghai DragonNet Technology Co Ltd Class A

28/05/2015

0.00%

CN¥0.07

Shanghai Huayi Group Corp Ltd Class B

12/05/2015

28/05/2015

3.24%

CN¥0.15

Shanghai Juss Sports and Entertainment Group Co Ltd Class A

28/05/2015

0.00%

CN¥0.12

Shengyi Technology Co Ltd Class A

28/05/2015

0.83%

CN¥0.17

Shenzhen Changhong Technology Co Ltd Class A

28/05/2015

0.46%

CN¥0.05

Shenzhen SED Industry Co Ltd Class A

28/05/2015

0.16%

CN¥0.04

Shenzhen Topraysolar Co Ltd Class A

28/05/2015

0.24%

CN¥0.03

Shenzhen Ysstech Info-tech Co Ltd Class A

28/05/2015

0.00%

CN¥0.05

Sherwood Corp(Thailand) PCL

08/05/2015

28/05/2015

7.19%

THB 0.09

Shuangliang Eco-Energy Systems Co Ltd Class A

28/05/2015

0.00%

CN¥0.20

Siam Steel Service Center PCL

07/05/2015

28/05/2015

7.05%

THB 0.26

Sichuan Hexie Shuangma Co Ltd Class A

28/05/2015

0.00%

CN¥0.05

Sinosun Technology Co Ltd Class A

28/05/2015

0.00%

CN¥0.03

Soho Fashion Group Co Ltd Class A

28/05/2015

0.00%

CN¥0.06

Solareast Holdings Co Ltd Class A

28/05/2015

0.65%

CN¥0.27

Soon Lian Holdings Ltd

05/05/2015

28/05/2015

1.36%

SGD 0.01

STrust Co Ltd

25/02/2015

28/05/2015

3.41%

JP¥6

Subaru Co Ltd

25/02/2015

28/05/2015

2.11%

JP¥120

Sumida Corp

27/03/2015

28/05/2015

4.18%

JP¥5

Tay Ninh Rubber JSC

14/05/2015

28/05/2015

3.66%

₫2,500

Tecmira Holdings Inc

25/02/2015

28/05/2015

1.87%

JP¥2

Territorial Bancorp Inc

12/05/2015

28/05/2015

0.00%

$0.16

Thai Wire Products PCL

11/03/2015

28/05/2015

0.00%

THB 0.09

Tianjin Keyvia Electric Co Ltd

28/05/2015

0.65%

CN¥0.02

Tokyo Electron Device Ltd

27/03/2015

28/05/2015

2.46%

JP¥10

Tokyo Individualized Educational Institute Inc

25/02/2015

28/05/2015

0.00%

JP¥4

Trc Construction PCL

12/05/2015

28/05/2015

0.00%

THB 0.02

Tri-Stage Inc

25/02/2015

28/05/2015

0.00%

JP¥18

Unicasa Industria de Moveis SA

23/12/2014

28/05/2015

0.00%

R$0.15

Union Mosaic Industry PCL

10/03/2015

28/05/2015

4.35%

THB 0.11

Union Mosaic Industry PCL Shs Foreign Registered

10/03/2015

28/05/2015

4.35%

THB 0.11

Unisem (M) Bhd

08/05/2015

28/05/2015

0.91%

MYR 0.02

Wadakohsan Corp

25/02/2015

28/05/2015

5.11%

JP¥22

Wanhua Chemical Group Co Ltd Class A

28/05/2015

1.71%

CN¥0.25

Xiamen Comfort Science and Technology Group Co Ltd Class A

28/05/2015

2.02%

CN¥0.07

Xiangcai Co Ltd Class A

28/05/2015

0.00%

CN¥0.01

Xizang Tianlu Co Ltd Class A

28/05/2015

0.00%

CN¥0.03

Xuchang Yuandong Drive Shaft Co Ltd Class A

28/05/2015

4.36%

CN¥0.10

Yangzhou Yangjie Electronic Technology Co Ltd Class A

28/05/2015

0.92%

CN¥0.07

Yantai Jereh Oilfield Services Group Co Ltd Class A

28/05/2015

0.53%

CN¥0.20

Zhejiang Jiuzhou Pharmaceutical Co Ltd Class A

28/05/2015

0.58%

CN¥0.06

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All 229 dividends with pay date on 28 May 2015

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