Dividend Calendar 11 April 2017

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All 151 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Philip Morris International Inc
Philip Morris International Inc
3.74%$1.04
Illinois Tool Works Inc
Illinois Tool Works Inc
2.48%$0.65
Henkel AG & Co KGaA Vz
Henkel AG & Co KGaA Vz
3.10%€1.62
Henkel AG & Co KGaA
Henkel AG & Co KGaA
3.27%€1.60
Sartorius AG Vz
Sartorius AG Vz
0.35%€0.46
Amphenol Corp
Amphenol Corp
0.75%$0.04
Sartorius AG
Sartorius AG
0.43%€0.45
Vestas Wind Systems AS
Vestas Wind Systems AS
0.37%DKK 1.94
Ferrexpo PLC
Ferrexpo PLC
0.00%$0.03
Volvo AB Class B
Volvo AB Class B
4.00%SEK 3.25
Diageo PLC ADR
Diageo PLC ADR
5.34%$1.19
Geberit AG
Geberit AG
2.34%CHF 10.00
WisdomTree US Equity Income UCITS ETF
WisdomTree US Equity Income UCITS ETF
2.74%$0.13
Sonic Healthcare Ltd
Sonic Healthcare Ltd
5.51%A$0.31
Husqvarna AB Class B
Husqvarna AB Class B
2.48%SEK 0.65
Siemens Gamesa Renewable Energy SA
Siemens Gamesa Renewable Energy SA
0.00%€4.44
Sartorius Stedim Biotech SA
Sartorius Stedim Biotech SA
0.41%€0.42
Volvo AB Class A
Volvo AB Class A
4.00%SEK 3.25
WisdomTree US Quality Dividend Growth UCITS ETF
WisdomTree US Quality Dividend Growth UCITS ETF
1.07%$0.12
Kemira Oyj
Kemira Oyj
3.81%€0.53
PSP Swiss Property AG
PSP Swiss Property AG
2.53%CHF 3.35
Husqvarna AB Class A
Husqvarna AB Class A
2.50%SEK 0.65
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
3.83%$0.01
Skanska AB Class B
Skanska AB Class B
5.47%SEK 8.25
Huber+Suhner AG
Huber+Suhner AG
1.00%CHF 1.25
Rieter Holding AG
Rieter Holding AG
60.98%CHF 5.00
Sotherly Hotels Inc
Sotherly Hotels Inc
0.00%$0.10
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
7.09%$0.08
Cohen & Co Inc
Cohen & Co Inc
42.54%$0.20
Cloetta AB Class B
Cloetta AB Class B
2.26%SEK 0.75
Delta Electronics (Thailand) PCL Shs Foreign Registered
Delta Electronics (Thailand) PCL Shs Foreign Registered
0.19%THB 0.30
Healthcare Trust of America Inc Class A
Healthcare Trust of America Inc Class A
0.00%$0.30
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF
3.46%A$0.56
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6.54%$0.17
Bonava AB Class B
Bonava AB Class B
0.00%SEK 1.08
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
7.41%$0.16
First Capital REIT
First Capital REIT
4.30%CA$0.22
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
7.25%$0.13
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.16%€0.04
Sparebanken Øst Depository Receipts
Sparebanken Øst Depository Receipts
8.93%NOK 4.00
Southern Cross Media Group Ltd
Southern Cross Media Group Ltd
8.77%A$0.27
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6.86%€0.05
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4.28%$0.08
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3.92%$0.03
Bonava AB Class A
Bonava AB Class A
0.00%SEK 1.08
CTI Logistics Ltd
CTI Logistics Ltd
6.61%A$0.02
Hanwha General Insurance Co Ltd
Hanwha General Insurance Co Ltd
0.00%₩98
LG Corp
LG Corp
4.41%₩1,564
SJF Bank A/S
SJF Bank A/S
3.84%DKK 3.05
SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF
SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF
0.00%A$0.33
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4.12%$0.04
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
4.35%$0.15
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
BCO Estado de Sergipe SA - Banese
BCO Estado de Sergipe SA - Banese
6.91%R$0.56
Chameleon Bond Opportunity Fonds Global EUR-PA
Chameleon Bond Opportunity Fonds Global EUR-PA
2.68%€3.00
iM Financial Group Inc
iM Financial Group Inc
2.77%₩300
Kuwait Projects Co Holding KSC
Kuwait Projects Co Holding KSC
0.00%KWD 0.020
Nickel Asia Corp
Nickel Asia Corp
4.45%₱0.04
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.65%R$0.16
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5.26%$0.24
Rebl Group Oyj Class A
Rebl Group Oyj Class A
0.00%€0.50
Rogaland Sparebank Depository Receipts
Rogaland Sparebank Depository Receipts
8.90%NOK 1.25
Seoho Electric Co Ltd
Seoho Electric Co Ltd
0.00%₩500
SpareBank 1 Helgeland Depository Receipts
SpareBank 1 Helgeland Depository Receipts
4.84%NOK 3.73
State Street DoubleLine Short Duration Total Return Tactical ETF
State Street DoubleLine Short Duration Total Return Tactical ETF
4.41%$0.08
State Street DoubleLine Total Return Tactical ETF
State Street DoubleLine Total Return Tactical ETF
4.99%$0.13
State Street SPDR Bloomberg 1-10 Year TIPS ETF
State Street SPDR Bloomberg 1-10 Year TIPS ETF
4.02%$0.08
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1.41%$0.15
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4.40%$0.08
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
3.91%$0.07
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5.39%$0.10
System1 Inc
System1 Inc
0.00%$0.03
Tecsys Inc
Tecsys Inc
1.22%CA$0.05
Amba Enterprises Ltd
Amba Enterprises Ltd
0.71%₹0.15
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Arena Bilgisayar Sanayi Ve Ticaret AS
Arena Bilgisayar Sanayi Ve Ticaret AS
0.00%TRY 0.04
Atinum Investment Co Ltd
Atinum Investment Co Ltd
4.80%₩35
Autech Corp
Autech Corp
0.00%₩61
Boditech Med Inc
Boditech Med Inc
1.31%₩91
Cheryong Electric Co Ltd
Cheryong Electric Co Ltd
2.29%₩50
Cheryong Industrial Co Ltd
Cheryong Industrial Co Ltd
4.58%₩38
Choil Aluminum Co Ltd
Choil Aluminum Co Ltd
0.00%₩14
Chokwang Paint Ltd
Chokwang Paint Ltd
0.00%₩400
Delta Electronics (Thailand) PCL
Delta Electronics (Thailand) PCL
0.19%THB 0.30
Dongil Metal Co Ltd
Dongil Metal Co Ltd
4.25%₩75
Eugene Technology Co Ltd
Eugene Technology Co Ltd
0.18%₩230
Foodwell Corp
Foodwell Corp
0.00%₩60
Global Power Synergy PCL
Global Power Synergy PCL
4.28%THB 0.70
Global Power Synergy PCL
Global Power Synergy PCL
4.25%THB 0.62
GnCenergy Co Ltd
GnCenergy Co Ltd
0.00%₩60
Great Southern Bancorp Inc
Great Southern Bancorp Inc
2.57%$0.22
Haesung Industry Co Ltd
Haesung Industry Co Ltd
0.00%₩125
Han Kook Capital Co Ltd
Han Kook Capital Co Ltd
0.00%₩18
Hanmi Global Co Ltd
Hanmi Global Co Ltd
1.21%₩300
Heung Gu Oil Co Ltd
Heung Gu Oil Co Ltd
0.00%₩100
HS Ad Inc
HS Ad Inc
7.74%₩250
Inhwa Precision Co Ltd
Inhwa Precision Co Ltd
2.08%₩50
IS Dongseo Co Ltd
IS Dongseo Co Ltd
0.00%₩1,000
It's Hanbul Co Ltd
It's Hanbul Co Ltd
0.00%₩701
Jaeren Sparebank Depository Receipts
Jaeren Sparebank Depository Receipts
5.76%NOK 6.00
Jeju Bank
Jeju Bank
0.76%₩99
JM Holdings Co Ltd
JM Holdings Co Ltd
1.69%JP¥10
K top Reits Co Ltd
K top Reits Co Ltd
0.00%₩18
KISCO Corp
KISCO Corp
7.71%₩180
Kisco Holdings Co Ltd
Kisco Holdings Co Ltd
8.37%₩180
Korea Electronic Certification Authority
Korea Electronic Certification Authority
0.00%₩46
Kwang Dong Pharmaceutical Co Ltd
Kwang Dong Pharmaceutical Co Ltd
1.18%₩80
L.P.N. Development PCL
L.P.N. Development PCL
6.35%THB 0.60
LG Corp Pfd Shs Non-Voting
LG Corp Pfd Shs Non-Voting
6.09%₩1,350
Lijiang Yulong Tourism Co Ltd Class A
Lijiang Yulong Tourism Co Ltd Class A
3.82%CN¥0.08
MegaMD Co Ltd
MegaMD Co Ltd
0.00%₩100
MeiHua Holdings Group Co Ltd Class A
MeiHua Holdings Group Co Ltd Class A
4.53%CN¥0.30
Monami Co Ltd
Monami Co Ltd
1.80%₩70
Moonbae Steel Co Ltd
Moonbae Steel Co Ltd
0.00%₩50
NDFOS Co Ltd
NDFOS Co Ltd
0.00%₩394
NeoPharm Co Ltd
NeoPharm Co Ltd
0.00%₩175
NI Steel Co Ltd
NI Steel Co Ltd
0.00%₩50
Piippo Oyj
Piippo Oyj
0.00%€0.26
Plumb Fast Co Ltd
Plumb Fast Co Ltd
0.00%₩62
Poongsan Corp
Poongsan Corp
2.81%₩700
Poongsan Holdings Corp
Poongsan Holdings Corp
3.02%₩622
Posco Future M
Posco Future M
0.00%₩279
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6.74%$0.33
ProShares Short Term USD Emerging Markets Bond ETF (USD)
ProShares Short Term USD Emerging Markets Bond ETF (USD)
0.00%$0.27
Samho Development Co Ltd
Samho Development Co Ltd
3.77%₩130
Samhwa Paints Industrial Co Ltd
Samhwa Paints Industrial Co Ltd
3.81%₩300
Seowon Co Ltd
Seowon Co Ltd
0.00%₩10
Shin Hung Co Ltd
Shin Hung Co Ltd
0.00%₩100
Songwon Industrial Co Ltd
Songwon Industrial Co Ltd
3.13%₩140
SPDR ETFs Australia - State Street SPDR S&P/ASX 50 ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 50 ETF
0.00%A$0.42
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Bond ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Bond ETF
0.00%A$0.22
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF
0.00%A$0.17
St Pharm Co Ltd
St Pharm Co Ltd
0.35%₩500
State Street DoubleLine Emerging Markets Fixed Income ETF
State Street DoubleLine Emerging Markets Fixed Income ETF
4.65%$0.14
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4.26%$0.04
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4.71%$0.09
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3.52%$0.09
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.61%$0.04
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4.10%$0.06
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5.06%$0.08
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3.71%$0.07
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
3.94%$0.04
Sunjin Co Ltd
Sunjin Co Ltd
0.00%₩46
Systems Technology Inc
Systems Technology Inc
0.00%₩137
TYM Corp
TYM Corp
1.55%₩28
Union Corp
Union Corp
2.89%₩70
Union Materials Corp
Union Materials Corp
0.00%₩35
Vivien Corp
Vivien Corp
0.00%₩100
WiSoL Co Ltd
WiSoL Co Ltd
7.95%₩143
Wonik Pne Co Ltd
Wonik Pne Co Ltd
0.00%₩48
Woosung
Woosung
0.00%₩250

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