Dividend Calendar 03 April 2014

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All 89 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Koninklijke Ahold Delhaize NV
Koninklijke Ahold Delhaize NV
3.81%€1.21
Banco de Sabadell SA
Banco de Sabadell SA
17.63%€0.01
Svenska Handelsbanken AB Class A
Svenska Handelsbanken AB Class A
12.26%SEK 5.50
WhiteHorse Finance Inc
WhiteHorse Finance Inc
15.51%$0.36
One Liberty Properties Inc
One Liberty Properties Inc
7.26%$0.37
Commonwealth Bank of Australia
Commonwealth Bank of Australia
3.00%A$1.82
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
0.00%$0.26
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
5.07%$0.40
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
4.55%$0.29
Owens-Corning Inc
Owens-Corning Inc
2.42%$0.16
Kemira Oyj
Kemira Oyj
4.71%€0.53
Electrolux AB Class B
Electrolux AB Class B
0.00%SEK 6.50
J&J Snack Foods Corp
J&J Snack Foods Corp
4.37%$0.32
LeMaitre Vascular Inc
LeMaitre Vascular Inc
1.10%$0.04
Banco De Chile ADR
Banco De Chile ADR
5.39%$1.22
Iluka Resources Ltd
Iluka Resources Ltd
0.65%A$0.04
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
4.32%MX$0.35
Svenska Handelsbanken AB Class B
Svenska Handelsbanken AB Class B
7.69%SEK 5.50
Koninklijke Ahold Delhaize NV ADR
Koninklijke Ahold Delhaize NV ADR
4.05%$1.67
Super Retail Group Ltd
Super Retail Group Ltd
7.57%A$0.18
Ampol Ltd
Ampol Ltd
2.59%A$0.17
Healthcare Trust of America Inc Class A
Healthcare Trust of America Inc Class A
0.00%$0.29
Hysan Development Co Ltd
Hysan Development Co Ltd
6.02%HK$0.95
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0.09%CA$0.24
Compania de Saneamento de Minas Gerais - COPASA MG
Compania de Saneamento de Minas Gerais - COPASA MG
2.67%R$0.09
EQB Inc
EQB Inc
1.92%CA$0.08
ALM Equity AB
ALM Equity AB
9.46%SEK 2.10
Ethna-DEFENSIV A
Ethna-DEFENSIV A
3.11%€2.91
Fraser and Neave Ltd
Fraser and Neave Ltd
3.85%SGD 0.42
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
18.22%$0.50
Hana Financial Group Inc
Hana Financial Group Inc
3.33%₩250
Kaman Corp Class A
Kaman Corp Class A
0.00%$0.16
SABIC Agri-Nutrient Co
SABIC Agri-Nutrient Co
6.52%SAR 4.80
Altra Industrial Motion Corp
Altra Industrial Motion Corp
0.00%$0.10
CI Tech Giants Covered Call ETF Common Units
CI Tech Giants Covered Call ETF Common Units
19.79%CA$0.23
Nebelhornbahn AG Registered Shares
Nebelhornbahn AG Registered Shares
0.00%€0.30
Openlane Inc
Openlane Inc
0.00%$0.25
Corem Property Group AB
Corem Property Group AB
8.80%SEK 5.00
Enerflex Ltd
Enerflex Ltd
0.84%CA$0.08
Kaspien Holdings Inc
Kaspien Holdings Inc
0.00%$10.00
Mid Wynd International Investment Trust PLC Fund O Inc
Mid Wynd International Investment Trust PLC Fund O Inc
1.11%£0.01
Sparinvest INDEX Emerging Markets KL
Sparinvest INDEX Emerging Markets KL
1.15%DKK 1.10
POSCO Holdings Inc
POSCO Holdings Inc
2.47%₩6,000
3 Banken Österreich-Fonds R A
3 Banken Österreich-Fonds R A
1.98%€0.65
ALDREES Petroleum & Transport Services Co
ALDREES Petroleum & Transport Services Co
1.72%SAR 0.24
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Bank Linth LLB AG
Bank Linth LLB AG
0.00%CHF 8.00
Electrolux AB Class A
Electrolux AB Class A
0.00%SEK 6.50
HANMI Semiconductor Co Ltd
HANMI Semiconductor Co Ltd
0.37%₩100
Mastermyne Group Ltd
Mastermyne Group Ltd
0.00%A$0.01
National Mobile Telecommunications Co KSC
National Mobile Telecommunications Co KSC
8.43%KWD 0.130
Aksigorta AS
Aksigorta AS
0.00%TRY 0.05
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Aqar Real Estate Investments Co SAKC
Aqar Real Estate Investments Co SAKC
2.88%KWD 0.010
Aspira Womens Health Inc
Aspira Womens Health Inc
0.00%$7.50
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.35%R$0.01
China Resources Boya Bio-pharmaceutical Group Co Ltd Class A
China Resources Boya Bio-pharmaceutical Group Co Ltd Class A
1.48%CN¥0.11
Daehan Synthetic Fiber Co Ltd
Daehan Synthetic Fiber Co Ltd
0.66%₩750
Dongil Industries Co Ltd
Dongil Industries Co Ltd
2.87%₩750
Enertork Ltd
Enertork Ltd
2.13%₩67
Fitaihi Holding Group
Fitaihi Holding Group
1.04%SAR 0.10
Guangdong Jiaying Pharmaceutical Co Ltd Class A
Guangdong Jiaying Pharmaceutical Co Ltd Class A
0.00%CN¥0.04
iMarketKorea Inc
iMarketKorea Inc
5.46%₩250
Jiangsu Changqing Agrichemical Co Ltd
Jiangsu Changqing Agrichemical Co Ltd
3.89%CN¥0.13
Kook Soon Dang Co Ltd
Kook Soon Dang Co Ltd
2.24%₩45
Korea Electronic Certification Authority
Korea Electronic Certification Authority
2.81%₩38
Korea Industrial Co Ltd
Korea Industrial Co Ltd
1.93%₩25
Kumkang Industrial Co Ltd
Kumkang Industrial Co Ltd
2.96%₩70
Kumkang Industrial Co Ltd Pfd Shs Non-Voting
Kumkang Industrial Co Ltd Pfd Shs Non-Voting
2.38%₩80
Kuwait International Bank KSC
Kuwait International Bank KSC
3.19%KWD 0.010
Kyungbang Co Ltd
Kyungbang Co Ltd
1.88%₩25
Lam Dong Mineral And Building Material JSC
Lam Dong Mineral And Building Material JSC
9.58%₫54
LG H&H Pfd Registered Shs Non-Voting
LG H&H Pfd Registered Shs Non-Voting
2.10%₩3,800
Longhua Technology Group (Luoyang) Co Ltd Class A
Longhua Technology Group (Luoyang) Co Ltd Class A
0.66%CN¥0.02
P.C.S. Machine Group Holding PCL
P.C.S. Machine Group Holding PCL
7.84%THB 0.15
Pacific & Orient Bhd
Pacific & Orient Bhd
0.00%MYR 0.02
Prophecy International Holdings Ltd
Prophecy International Holdings Ltd
0.00%A$0.02
Samchuly Bicycle Co Ltd
Samchuly Bicycle Co Ltd
3.01%₩150
Sewoonmedical Co Ltd
Sewoonmedical Co Ltd
3.13%₩20
Songcheng Performance Development Co Ltd Class A
Songcheng Performance Development Co Ltd Class A
4.15%CN¥0.02
Ste Immo et d'Exp de l'Hotel Majestic SA
Ste Immo et d'Exp de l'Hotel Majestic SA
0.00%€72.00
Sun Kwang Co Ltd
Sun Kwang Co Ltd
2.22%₩400
Sungwoo Techron Co Ltd
Sungwoo Techron Co Ltd
0.83%₩17
Taekwang Industrial Co Ltd
Taekwang Industrial Co Ltd
0.20%₩1,750
Turkiye Is Bankasi AS Class A
Turkiye Is Bankasi AS Class A
0.00%TRY 0.00
Unid Co Ltd
Unid Co Ltd
3.23%₩947
Very Good Tour Co Ltd
Very Good Tour Co Ltd
0.00%₩100
Wasco Bhd
Wasco Bhd
15.38%MYR 0.02
Xcure Corp
Xcure Corp
0.00%₩20

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