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
3.02%€1.21
Banco de Sabadell SA
Banco de Sabadell SA
8.09%€0.01
Svenska Handelsbanken AB Class A
Svenska Handelsbanken AB Class A
13.96%SEK 5.50
WhiteHorse Finance Inc
WhiteHorse Finance Inc
13.71%$0.36
One Liberty Properties Inc
One Liberty Properties Inc
7.82%$0.37
Commonwealth Bank of Australia
Commonwealth Bank of Australia
2.90%A$1.82
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
0.00%$0.26
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
6.51%$0.40
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5.26%$0.29
Owens-Corning Inc
Owens-Corning Inc
2.74%$0.16
Electrolux AB Class B
Electrolux AB Class B
0.00%SEK 6.50
Kemira Oyj
Kemira Oyj
4.01%€0.53
LeMaitre Vascular Inc
LeMaitre Vascular Inc
0.93%$0.04
J&J Snack Foods Corp
J&J Snack Foods Corp
4.05%$0.32
Banco De Chile ADR
Banco De Chile ADR
5.35%$1.22
Iluka Resources Ltd
Iluka Resources Ltd
0.53%A$0.04
Svenska Handelsbanken AB Class B
Svenska Handelsbanken AB Class B
8.24%SEK 5.50
Koninklijke Ahold Delhaize NV ADR
Koninklijke Ahold Delhaize NV ADR
3.02%$1.67
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
3.97%MX$0.35
Super Retail Group Ltd
Super Retail Group Ltd
7.65%A$0.18
Ampol Ltd
Ampol Ltd
3.19%A$0.17
Healthcare Trust of America Inc Class A
Healthcare Trust of America Inc Class A
0.00%$0.29
Compania de Saneamento de Minas Gerais - COPASA MG
Compania de Saneamento de Minas Gerais - COPASA MG
2.48%R$0.09
EQB Inc
EQB Inc
2.12%CA$0.08
Hysan Development Co Ltd
Hysan Development Co Ltd
5.57%HK$0.95
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0.09%CA$0.24
Ethna-DEFENSIV A
Ethna-DEFENSIV A
3.09%€2.91
ALM Equity AB
ALM Equity AB
9.21%SEK 2.10
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
17.46%$0.50
Altra Industrial Motion Corp
Altra Industrial Motion Corp
0.00%$0.10
Kaman Corp Class A
Kaman Corp Class A
0.00%$0.16
Fraser and Neave Ltd
Fraser and Neave Ltd
3.68%SGD 0.42
Hana Financial Group Inc
Hana Financial Group Inc
3.06%₩250
SABIC Agri-Nutrient Co
SABIC Agri-Nutrient Co
5.34%SAR 4.80
Corem Property Group AB
Corem Property Group AB
8.16%SEK 5.00
Enerflex Ltd
Enerflex Ltd
0.82%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
1.14%£0.01
Nebelhornbahn AG Registered Shares
Nebelhornbahn AG Registered Shares
0.00%€0.30
Openlane Inc
Openlane Inc
0.00%$0.25
Sparinvest INDEX Emerging Markets KL
Sparinvest INDEX Emerging Markets KL
1.24%DKK 1.10
CI Tech Giants Covered Call ETF Common Units
CI Tech Giants Covered Call ETF Common Units
9.95%CA$0.23
POSCO Holdings Inc
POSCO Holdings Inc
2.35%₩6,000
3 Banken Österreich-Fonds R A
3 Banken Österreich-Fonds R A
2.16%€0.65
ALDREES Petroleum & Transport Services Co
ALDREES Petroleum & Transport Services Co
1.63%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
0.27%₩100
National Mobile Telecommunications Co KSC
National Mobile Telecommunications Co KSC
9.75%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
3.30%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
1.53%R$0.01
China Resources Boya Bio-pharmaceutical Group Co Ltd Class A
China Resources Boya Bio-pharmaceutical Group Co Ltd Class A
1.61%CN¥0.11
Daehan Synthetic Fiber Co Ltd
Daehan Synthetic Fiber Co Ltd
0.61%₩750
Dongil Industries Co Ltd
Dongil Industries Co Ltd
2.65%₩750
Enertork Ltd
Enertork Ltd
1.10%₩67
Fitaihi Holding Group
Fitaihi Holding Group
0.93%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
5.22%₩250
Jiangsu Changqing Agrichemical Co Ltd
Jiangsu Changqing Agrichemical Co Ltd
0.00%CN¥0.13
Kook Soon Dang Co Ltd
Kook Soon Dang Co Ltd
1.96%₩45
Korea Electronic Certification Authority
Korea Electronic Certification Authority
2.13%₩38
Korea Industrial Co Ltd
Korea Industrial Co Ltd
1.57%₩25
Kumkang Industrial Co Ltd
Kumkang Industrial Co Ltd
2.24%₩70
Kumkang Industrial Co Ltd Pfd Shs Non-Voting
Kumkang Industrial Co Ltd Pfd Shs Non-Voting
1.83%₩80
Kuwait International Bank KSC
Kuwait International Bank KSC
3.03%KWD 0.010
Kyungbang Co Ltd
Kyungbang Co Ltd
1.70%₩25
Lam Dong Mineral And Building Material JSC
Lam Dong Mineral And Building Material JSC
8.97%₫250
LG H&H Pfd Registered Shs Non-Voting
LG H&H Pfd Registered Shs Non-Voting
0.94%₩3,800
Longhua Technology Group (Luoyang) Co Ltd Class A
Longhua Technology Group (Luoyang) Co Ltd Class A
0.45%CN¥0.02
Mastermyne Group Ltd
Mastermyne Group Ltd
0.00%A$0.01
P.C.S. Machine Group Holding PCL
P.C.S. Machine Group Holding PCL
12.90%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
1.73%₩150
Sewoonmedical Co Ltd
Sewoonmedical Co Ltd
2.33%₩20
Songcheng Performance Development Co Ltd Class A
Songcheng Performance Development Co Ltd Class A
2.68%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
2.11%₩400
Sungwoo Techron Co Ltd
Sungwoo Techron Co Ltd
0.64%₩17
Taekwang Industrial Co Ltd
Taekwang Industrial Co Ltd
0.14%₩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
2.58%₩947
Very Good Tour Co Ltd
Very Good Tour Co Ltd
0.00%₩100
Wasco Bhd
Wasco Bhd
10.82%MYR 0.02
Xcure Corp
Xcure Corp
0.00%₩20

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