Dividend Calendar 02 April 2014

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On 02 April 2014 98 securities pay a dividend.

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All 98 dividends with pay date on 02 April 2014

Security	Ex-Date	Pay Date	Div.%	Amount
Kimberly-Clark Corp	05/03/2014	02/04/2014	4.67%	$0.84
Novo Nordisk AS ADR	21/03/2014	02/04/2014	4.09%	$0.42
Fortescue Ltd	27/02/2014	02/04/2014	6.83%	A$0.10
HP Inc	10/03/2014	02/04/2014	4.11%	$0.07
Ebro Foods SA	02/04/2014	02/04/2014	3.81%	€0.10
Amphenol Corp	10/03/2014	02/04/2014	0.70%	$0.03
Clariant AG Registered Shares	28/03/2014	02/04/2014	3.83%	CHF 0.36
PulteGroup Inc	07/03/2014	02/04/2014	0.87%	$0.05
Johnson Controls International PLC Registered Shares	05/03/2014	02/04/2014	1.09%	$0.22
Skandinaviska Enskilda Banken AB Class A	26/03/2014	02/04/2014	4.93%	SEK 4.00
Wesfarmers Ltd	24/02/2014	02/04/2014	4.78%	A$0.86
Insurance Australia Group Ltd	27/02/2014	02/04/2014	3.84%	A$0.13
Implenia AG	28/03/2014	02/04/2014	2.19%	CHF 0.72
Spire Inc	07/03/2014	02/04/2014	4.11%	$0.44
Siegfried Holding AG	28/03/2014	02/04/2014	0.51%	CHF 0.15
South Jersey Industries Inc	06/03/2014	02/04/2014	0.00%	$0.24
Fluor Corp	28/02/2014	02/04/2014	0.00%	$0.21
Siemens Qualität & Dividende Europa	31/03/2014	02/04/2014	2.93%	€0.36
Sligro Food Group NV	21/03/2014	02/04/2014	3.73%	€1.05
UniESG Aktien Deutschland	01/04/2014	02/04/2014	0.72%	€0.59
Alerian Energy Infrastructure ETF	26/03/2014	02/04/2014	2.89%	$0.15
Bank of East Asia Ltd	06/03/2014	02/04/2014	3.70%	HK$0.68
FLSmidth & Co AS	28/03/2014	02/04/2014	0.79%	DKK 2.00
Bolt Biotherapeutics Inc	03/03/2014	02/04/2014	0.00%	$0.09
SPX Technologies Inc	12/03/2014	02/04/2014	0.00%	$0.38
Belden Inc	14/03/2014	02/04/2014	0.15%	$0.05
K&S Corp Ltd	13/03/2014	02/04/2014	4.28%	A$0.03
Orora Ltd	25/02/2014	02/04/2014	6.92%	A$0.04
Banken Fokus Basel III	01/04/2014	02/04/2014	2.27%	€0.28
BlackRock American Income Trust PLC	19/02/2014	02/04/2014	6.25%	£0.01
Fabege AB	26/03/2014	02/04/2014	2.98%	SEK 1.50
State Street SPDR S&P Global Dividend ETF	21/03/2014	02/04/2014	3.99%	$0.29
State Street SPDR S&P International Dividend ETF	21/03/2014	02/04/2014	4.10%	$0.35
CAR Group Ltd	05/03/2014	02/04/2014	2.90%	A$0.14
Financial Institutions Inc	11/03/2014	02/04/2014	3.11%	$0.19
State Bank of India	11/03/2014	02/04/2014	1.64%	₹1.50
Ampega Balanced 3 I (a)	01/04/2014	02/04/2014	1.93%	€0.73
Skandinaviska Enskilda Banken AB Class C	26/03/2014	02/04/2014	4.88%	SEK 4.00
State Street SPDR EURO STOXX 50 ETF	21/03/2014	02/04/2014	2.47%	$0.10
UniFirst Corp	10/03/2014	02/04/2014	0.53%	$0.04
State Street SPDR S&P Emerging Markets Dividend ETF	21/03/2014	02/04/2014	4.17%	$0.02
BBBank Kontinuität Union	01/04/2014	02/04/2014	0.00%	€0.21
Capital Group Global High Income Opportunities (LUX) Bgd	01/04/2014	02/04/2014	6.69%	€0.26
Neoenergia SA	02/01/2014	02/04/2014	3.17%	R$0.04
Ocean Sky International Ltd	24/03/2014	02/04/2014	0.00%	SGD 0.06
Raiffeisen-ESG-Euro-Rent (R) A	01/04/2014	02/04/2014	1.02%	€2.23
Siemens Euroinvest Corporates	31/03/2014	02/04/2014	2.29%	€0.49
BBBank Wachstum Union	01/04/2014	02/04/2014	0.00%	€0.17
Capital Group Emerging Markets Total Opportunities (LUX) Bgd	01/04/2014	02/04/2014	5.42%	€0.06
Hanatour Service Inc	27/12/2013	02/04/2014	3.67%	₩578
Heartland Express Inc	19/03/2014	02/04/2014	0.63%	$0.02
State Street SPDR Dow Jones International Real Estate ETF	21/03/2014	02/04/2014	3.86%	$0.26
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	11/03/2014	02/04/2014	1.93%	R$0.04
Vanguard LifeStrategy 100% Equity Fund A Inc	01/04/2014	02/04/2014	0.02%	£0.02
Zhuhai Winbase International Chemical Tank Terminal Co Ltd Class A	02/04/2014	02/04/2014	0.36%	CN¥0.02
ALPS Equal Sector Weight ETF	26/03/2014	02/04/2014	0.00%	$0.20
ALPS International Sector Dividend Dogs ETF	26/03/2014	02/04/2014	2.91%	$0.25
ALPS REIT Dividend Dogs ETF	26/03/2014	02/04/2014	3.16%	$0.22
ALPS Sector Dividend Dogs ETF	26/03/2014	02/04/2014	1.65%	$0.31
Amundi Money Market Fund - Short Term (USD) IC-D	31/03/2014	02/04/2014	0.00%	$0.00
BBBank Dynamik Union	01/04/2014	02/04/2014	1.94%	€0.05
Caverion Oyj	18/03/2014	02/04/2014	0.00%	€0.22
Eastern Province Cement Co	20/03/2014	02/04/2014	4.83%	SAR 3.50
Eternit SA	25/03/2014	02/04/2014	0.00%	R$0.36
GRI Bio Inc	26/03/2014	02/04/2014	0.00%	$0.22
iPower Inc	21/03/2014	02/04/2014	0.00%	$0.12
Utah Medical Products Inc	14/03/2014	02/04/2014	1.77%	$0.25
ALPS Strategic Income Fund	26/03/2014	02/04/2014	0.78%	$0.10
Amundi Money Market Fund - Short Term (USD) PC-D	31/03/2014	02/04/2014	0.00%	$0.00
Blackmores Ltd	05/03/2014	02/04/2014	0.00%	A$0.44
Booster Co Ltd	27/12/2013	02/04/2014	2.04%	₩50
Cangzhou Dahua Co Ltd Class A	28/03/2014	02/04/2014	0.15%	CN¥0.04
Dongkuk Holdings	27/12/2013	02/04/2014	1.03%	₩796
Global Select Portfolio I - EUR ACC	01/04/2014	02/04/2014	0.00%	€8.29
Global Select Portfolio II - EUR ACC	01/04/2014	02/04/2014	0.00%	€8.81
GS Global Corp	27/12/2013	02/04/2014	0.90%	₩90
GS Retail Co Ltd	27/12/2013	02/04/2014	2.17%	₩706
JCY International Bhd	17/03/2014	02/04/2014	0.00%	MYR 0.01
Kyung In Electronics Co Ltd	27/12/2013	02/04/2014	2.24%	₩350
Ngai Hing Hong Co Ltd	17/03/2014	02/04/2014	0.00%	HK$0.01
PGG Wrightson Ltd	10/03/2014	02/04/2014	5.14%	NZ$0.24
Pungguk Ethanol Co Ltd	27/12/2013	02/04/2014	2.64%	₩167
Samhyun Steel Co Ltd	27/12/2013	02/04/2014	6.09%	₩150
Samyang Corp	27/12/2013	02/04/2014	3.84%	₩1,000
Samyang Corp Pfd Shs Non-Voting	27/12/2013	02/04/2014	5.47%	₩1,050
SEAREFICO Corp	19/03/2014	02/04/2014	0.00%	₫258
Servcorp Ltd	27/02/2014	02/04/2014	4.96%	A$0.09
Shanghai Kaibao Pharmaceutical Co Ltd Class A	02/04/2014	02/04/2014	1.64%	CN¥0.15
SPG Co Ltd	27/12/2013	02/04/2014	0.21%	₩200
State Street SPDR Dow Jones Global Real Estate ETF	21/03/2014	02/04/2014	3.17%	$0.23
State Street SPDR Portfolio Europe ETF	21/03/2014	02/04/2014	3.30%	$1.06
Turkiye Sinai Kalkinma Bankasi AS	31/03/2014	02/04/2014	4.86%	TRY 0.02
Volksbank Westmünsterland Aktiv	01/04/2014	02/04/2014	0.00%	€0.19
Volksbank Westmünsterland Select	01/04/2014	02/04/2014	0.00%	€0.26
Young Poong Corp	27/12/2013	02/04/2014	0.26%	₩72
Youngone Corp	27/12/2013	02/04/2014	1.63%	₩200
Youngone Holdings Co Ltd	27/12/2013	02/04/2014	3.47%	₩500
Yunsa Yunlu Sanayi Ve Ticaret AS	31/03/2014	02/04/2014	4.00%	TRY 0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Kimberly-Clark Corp

05/03/2014

02/04/2014

4.67%

$0.84

Novo Nordisk AS ADR

21/03/2014

02/04/2014

4.09%

$0.42

Fortescue Ltd

27/02/2014

02/04/2014

6.83%

A$0.10

HP Inc

10/03/2014

02/04/2014

4.11%

$0.07

Ebro Foods SA

02/04/2014

3.81%

€0.10

Amphenol Corp

10/03/2014

02/04/2014

0.70%

$0.03

Clariant AG Registered Shares

28/03/2014

02/04/2014

3.83%

CHF 0.36

PulteGroup Inc

07/03/2014

02/04/2014

0.87%

$0.05

Johnson Controls International PLC Registered Shares

05/03/2014

02/04/2014

1.09%

$0.22

Skandinaviska Enskilda Banken AB Class A

26/03/2014

02/04/2014

4.93%

SEK 4.00

Wesfarmers Ltd

24/02/2014

02/04/2014

4.78%

A$0.86

Insurance Australia Group Ltd

27/02/2014

02/04/2014

3.84%

A$0.13

Implenia AG

28/03/2014

02/04/2014

2.19%

CHF 0.72

Spire Inc

07/03/2014

02/04/2014

4.11%

$0.44

Siegfried Holding AG

28/03/2014

02/04/2014

0.51%

CHF 0.15

South Jersey Industries Inc

06/03/2014

02/04/2014

0.00%

$0.24

Fluor Corp

28/02/2014

02/04/2014

0.00%

$0.21

Siemens Qualität & Dividende Europa

31/03/2014

02/04/2014

2.93%

€0.36

Sligro Food Group NV

21/03/2014

02/04/2014

3.73%

€1.05

UniESG Aktien Deutschland

01/04/2014

02/04/2014

0.72%

€0.59

Alerian Energy Infrastructure ETF

26/03/2014

02/04/2014

2.89%

$0.15

Bank of East Asia Ltd

06/03/2014

02/04/2014

3.70%

HK$0.68

FLSmidth & Co AS

28/03/2014

02/04/2014

0.79%

DKK 2.00

Bolt Biotherapeutics Inc

03/03/2014

02/04/2014

0.00%

$0.09

SPX Technologies Inc

12/03/2014

02/04/2014

0.00%

$0.38

Belden Inc

14/03/2014

02/04/2014

0.15%

$0.05

K&S Corp Ltd

13/03/2014

02/04/2014

4.28%

A$0.03

Orora Ltd

25/02/2014

02/04/2014

6.92%

A$0.04

Banken Fokus Basel III

01/04/2014

02/04/2014

2.27%

€0.28

BlackRock American Income Trust PLC

19/02/2014

02/04/2014

6.25%

£0.01

Fabege AB

26/03/2014

02/04/2014

2.98%

SEK 1.50

State Street SPDR S&P Global Dividend ETF

21/03/2014

02/04/2014

3.99%

$0.29

State Street SPDR S&P International Dividend ETF

21/03/2014

02/04/2014

4.10%

$0.35

CAR Group Ltd

05/03/2014

02/04/2014

2.90%

A$0.14

Financial Institutions Inc

11/03/2014

02/04/2014

3.11%

$0.19

State Bank of India

11/03/2014

02/04/2014

1.64%

₹1.50

Ampega Balanced 3 I (a)

01/04/2014

02/04/2014

1.93%

€0.73

Skandinaviska Enskilda Banken AB Class C

26/03/2014

02/04/2014

4.88%

SEK 4.00

State Street SPDR EURO STOXX 50 ETF

21/03/2014

02/04/2014

2.47%

$0.10

UniFirst Corp

10/03/2014

02/04/2014

0.53%

$0.04

State Street SPDR S&P Emerging Markets Dividend ETF

21/03/2014

02/04/2014

4.17%

$0.02

BBBank Kontinuität Union

01/04/2014

02/04/2014

0.00%

€0.21

Capital Group Global High Income Opportunities (LUX) Bgd

01/04/2014

02/04/2014

6.69%

€0.26

Neoenergia SA

02/01/2014

02/04/2014

3.17%

R$0.04

Ocean Sky International Ltd

24/03/2014

02/04/2014

0.00%

SGD 0.06

Raiffeisen-ESG-Euro-Rent (R) A

01/04/2014

02/04/2014

1.02%

€2.23

Siemens Euroinvest Corporates

31/03/2014

02/04/2014

2.29%

€0.49

BBBank Wachstum Union

01/04/2014

02/04/2014

0.00%

€0.17

Capital Group Emerging Markets Total Opportunities (LUX) Bgd

01/04/2014

02/04/2014

5.42%

€0.06

Hanatour Service Inc

27/12/2013

02/04/2014

3.67%

₩578

Heartland Express Inc

19/03/2014

02/04/2014

0.63%

$0.02

State Street SPDR Dow Jones International Real Estate ETF

21/03/2014

02/04/2014

3.86%

$0.26

The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh

11/03/2014

02/04/2014

1.93%

R$0.04

Vanguard LifeStrategy 100% Equity Fund A Inc

01/04/2014

02/04/2014

0.02%

£0.02

Zhuhai Winbase International Chemical Tank Terminal Co Ltd Class A

02/04/2014

0.36%

CN¥0.02

ALPS Equal Sector Weight ETF

26/03/2014

02/04/2014

0.00%

$0.20

ALPS International Sector Dividend Dogs ETF

26/03/2014

02/04/2014

2.91%

$0.25

ALPS REIT Dividend Dogs ETF

26/03/2014

02/04/2014

3.16%

$0.22

ALPS Sector Dividend Dogs ETF

26/03/2014

02/04/2014

1.65%

$0.31

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

31/03/2014

02/04/2014

0.00%

$0.00

BBBank Dynamik Union

01/04/2014

02/04/2014

1.94%

€0.05

Caverion Oyj

18/03/2014

02/04/2014

0.00%

€0.22

Eastern Province Cement Co

20/03/2014

02/04/2014

4.83%

SAR 3.50

Eternit SA

25/03/2014

02/04/2014

0.00%

R$0.36

GRI Bio Inc

26/03/2014

02/04/2014

0.00%

$0.22

iPower Inc

21/03/2014

02/04/2014

0.00%

$0.12

Utah Medical Products Inc

14/03/2014

02/04/2014

1.77%

$0.25

ALPS Strategic Income Fund

26/03/2014

02/04/2014

0.78%

$0.10

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

31/03/2014

02/04/2014

0.00%

$0.00

Blackmores Ltd

05/03/2014

02/04/2014

0.00%

A$0.44

Booster Co Ltd

27/12/2013

02/04/2014

2.04%

₩50

Cangzhou Dahua Co Ltd Class A

28/03/2014

02/04/2014

0.15%

CN¥0.04

Dongkuk Holdings

27/12/2013

02/04/2014

1.03%

₩796

Global Select Portfolio I - EUR ACC

01/04/2014

02/04/2014

0.00%

€8.29

Global Select Portfolio II - EUR ACC

01/04/2014

02/04/2014

0.00%

€8.81

GS Global Corp

27/12/2013

02/04/2014

0.90%

₩90

GS Retail Co Ltd

27/12/2013

02/04/2014

2.17%

₩706

JCY International Bhd

17/03/2014

02/04/2014

0.00%

MYR 0.01

Kyung In Electronics Co Ltd

27/12/2013

02/04/2014

2.24%

₩350

Ngai Hing Hong Co Ltd

17/03/2014

02/04/2014

0.00%

HK$0.01

PGG Wrightson Ltd

10/03/2014

02/04/2014

5.14%

NZ$0.24

Pungguk Ethanol Co Ltd

27/12/2013

02/04/2014

2.64%

₩167

Samhyun Steel Co Ltd

27/12/2013

02/04/2014

6.09%

₩150

Samyang Corp

27/12/2013

02/04/2014

3.84%

₩1,000

Samyang Corp Pfd Shs Non-Voting

27/12/2013

02/04/2014

5.47%

₩1,050

SEAREFICO Corp

19/03/2014

02/04/2014

0.00%

₫258

Servcorp Ltd

27/02/2014

02/04/2014

4.96%

A$0.09

Shanghai Kaibao Pharmaceutical Co Ltd Class A

02/04/2014

1.64%

CN¥0.15

SPG Co Ltd

27/12/2013

02/04/2014

0.21%

₩200

State Street SPDR Dow Jones Global Real Estate ETF

21/03/2014

02/04/2014

3.17%

$0.23

State Street SPDR Portfolio Europe ETF

21/03/2014

02/04/2014

3.30%

$1.06

Turkiye Sinai Kalkinma Bankasi AS

31/03/2014

02/04/2014

4.86%

TRY 0.02

Volksbank Westmünsterland Aktiv

01/04/2014

02/04/2014

0.00%

€0.19

Volksbank Westmünsterland Select

01/04/2014

02/04/2014

0.00%

€0.26

Young Poong Corp

27/12/2013

02/04/2014

0.26%

₩72

Youngone Corp

27/12/2013

02/04/2014

1.63%

₩200

Youngone Holdings Co Ltd

27/12/2013

02/04/2014

3.47%

₩500

Yunsa Yunlu Sanayi Ve Ticaret AS

31/03/2014

02/04/2014

4.00%

TRY 0.03

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All 98 dividends with pay date on 02 April 2014

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