Dividend Calendar 08 April 2014

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On 08 April 2014 89 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 89 dividends with pay date on 08 April 2014

Security	Ex-Date	Pay Date	Div.%	Amount
Illinois Tool Works Inc	27/03/2014	08/04/2014	2.47%	$0.42
Agree Realty Corp	27/03/2014	08/04/2014	4.02%	$0.43
International Flavors & Fragrances Inc	25/03/2014	08/04/2014	2.21%	$0.39
Bank Bradesco SA Vz ADR	06/03/2014	08/04/2014	3.38%	$0.00
Odfjell Drilling Ltd	18/03/2014	08/04/2014	11.49%	NOK 0.30
Vontobel Holding AG	03/04/2014	08/04/2014	4.43%	CHF 1.30
Natural Health Trends Corp	26/03/2014	08/04/2014	13.96%	$0.01
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/04/2014	08/04/2014	2.38%	€0.03
Banco De Chile ADR	28/03/2014	08/04/2014	5.35%	$0.99
SITE Centers Corp	11/03/2014	08/04/2014	106.01%	$0.16
Ascom Holding AG	03/04/2014	08/04/2014	3.33%	CHF 0.40
SKAN Group AG	03/04/2014	08/04/2014	0.46%	CHF 0.10
Fidelity 500 Index Fund	05/04/2014	08/04/2014	0.00%	$0.30
Kennedy-Wilson Holdings Inc	27/03/2014	08/04/2014	4.41%	$0.09
Bank Bradesco SA ADR	06/03/2014	08/04/2014	5.51%	$0.01
Raisio Oyj Class V	28/03/2014	08/04/2014	6.07%	€0.13
iShares SLI ETF (CH)	04/04/2014	08/04/2014	2.27%	CHF 0.42
Tofas Turk Otomobil Fabrikasi AS	04/04/2014	08/04/2014	6.92%	TRY 0.65
iShares Core 80/20 Aggressive Allocation ETF	02/04/2014	08/04/2014	2.15%	$0.14
Invesco S&P Ultra Dividend Revenue ETF	02/04/2014	08/04/2014	0.99%	$0.21
iShares Core 30/70 Conservative Allocation ETF	02/04/2014	08/04/2014	2.62%	$0.06
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/04/2014	08/04/2014	3.11%	€0.03
iShares Core 40/60 Moderate Allocation ETF	02/04/2014	08/04/2014	3.05%	$0.12
iShares Core 60/40 Balanced Allocation ETF	02/04/2014	08/04/2014	2.56%	$0.14
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/04/2014	08/04/2014	8.01%	$0.06
Dovre Group Oyj	28/03/2014	08/04/2014	48.39%	€0.07
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	01/04/2014	08/04/2014	3.18%	$0.03
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/04/2014	08/04/2014	4.72%	€0.03
Korea Electric Terminal Co Ltd	27/12/2013	08/04/2014	3.71%	₩250
SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF	25/03/2014	08/04/2014	0.00%	A$0.15
Amundi Money Market Fund - Short Term (USD) IC-D	04/04/2014	08/04/2014	3.20%	$0.00
Boreo Oyj	28/03/2014	08/04/2014	0.00%	€0.20
Evans Bancorp Inc	14/03/2014	08/04/2014	0.00%	$0.31
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/04/2014	08/04/2014	5.70%	€0.04
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	01/04/2014	08/04/2014	5.27%	$0.05
Fidelity Puritan Fund	05/04/2014	08/04/2014	0.00%	$0.10
Invesco CurrencyShares Australian Dollar Trust	01/04/2014	08/04/2014	0.00%	$0.15
Invesco CurrencyShares Canadian Dollar Trust	01/04/2014	08/04/2014	0.51%	$0.02
iShares Morningstar Multi-Asset Income ETF	02/04/2014	08/04/2014	3.55%	$0.26
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	27/02/2014	08/04/2014	1.69%	R$3.16
LTKM Bhd	14/03/2014	08/04/2014	3.32%	MYR 0.03
Raisio Oyj Class K	28/03/2014	08/04/2014	5.84%	€0.13
Samwon Steel Co Ltd	27/12/2013	08/04/2014	4.67%	₩120
SpareBank 1 Helgeland Depository Receipts	27/03/2014	08/04/2014	4.51%	NOK 1.78
Ainsworth Game Technology Ltd	13/03/2014	08/04/2014	0.00%	A$0.05
Amundi Money Market Fund - Short Term (USD) PC-D	04/04/2014	08/04/2014	0.00%	$0.00
Asia Cement Co Ltd	27/12/2013	08/04/2014	2.13%	₩125
Asia Holdings Co Ltd	27/12/2013	08/04/2014	2.16%	₩1,000
Blue Industrial Development	27/12/2013	08/04/2014	0.00%	₩0
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	12/03/2014	08/04/2014	2.92%	R$0.12
Coweaver Co Ltd	27/12/2013	08/04/2014	0.46%	₩100
Dur Hospitality Co	31/03/2014	08/04/2014	0.00%	SAR 0.70
eQ PLC	28/03/2014	08/04/2014	5.18%	€0.15
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	01/04/2014	08/04/2014	5.94%	€0.05
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/04/2014	08/04/2014	2.36%	$0.03
Fidelity Funds - Global Income Fund A-MDIST-USD	01/04/2014	08/04/2014	4.55%	$0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/04/2014	08/04/2014	4.43%	€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/04/2014	08/04/2014	3.26%	€0.02
Fidelity Strategic Dividend & Income Fund	05/04/2014	08/04/2014	0.00%	$0.12
Formosa Prosonic Industries Bhd	21/03/2014	08/04/2014	10.03%	MYR 0.06
Gigalane Co Ltd	27/12/2013	08/04/2014	0.00%	₩24
Green Chemical Co Ltd	27/12/2013	08/04/2014	3.91%	₩83
Han Kook Capital Co Ltd	27/12/2013	08/04/2014	4.29%	₩22
Hanil Chemical Ind Co Ltd	27/12/2013	08/04/2014	0.00%	₩150
Hansaemk Co Ltd	27/12/2013	08/04/2014	0.00%	₩135
Hwashin Co Ltd	27/12/2013	08/04/2014	1.47%	₩100
Hwashin Precision Co Ltd	27/12/2013	08/04/2014	5.24%	₩20
Inaba Seisakusho Co Ltd	29/01/2014	08/04/2014	2.66%	JP¥10
Independent Investment Trust	26/02/2014	08/04/2014	0.00%	£0.04
Invesco S&P 500 Revenue ETF	02/04/2014	08/04/2014	0.00%	$0.08
Invesco S&P MidCap 400 Revenue ETF	02/04/2014	08/04/2014	1.12%	$0.05
iShares MSCI Colombia ETF	02/04/2014	08/04/2014	0.00%	$0.05
JCH Systems Inc	27/12/2013	08/04/2014	0.96%	₩15
KISCO Corp	27/12/2013	08/04/2014	3.43%	₩180
Kisco Holdings Co Ltd	27/12/2013	08/04/2014	8.03%	₩180
Korea Ratings Corp	27/12/2013	08/04/2014	8.08%	₩1,778
Kyung Dong Navien Co Ltd	27/12/2013	08/04/2014	1.25%	₩100
Kyung Dong Pharmaceutical Co Ltd	27/12/2013	08/04/2014	5.19%	₩250
Lam Son Sugar Cane JSC	21/02/2014	08/04/2014	5.90%	₫367
Maxis Bhd	07/03/2014	08/04/2014	6.15%	MYR 0.08
Otokar Otomotiv Ve Savunma Sanayi AS	04/04/2014	08/04/2014	0.00%	TRY 0.83
Partron Co Ltd	27/12/2013	08/04/2014	3.77%	₩300
SINDOH Co Ltd	27/12/2013	08/04/2014	1.92%	₩2,250
SJG Sejong Co Ltd	27/12/2013	08/04/2014	2.86%	₩200
Songwon Industrial Co Ltd	27/12/2013	08/04/2014	2.86%	₩70
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Bond ETF	25/03/2014	08/04/2014	0.00%	A$0.15
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF	25/03/2014	08/04/2014	0.00%	A$0.15
Tomypak Holdings Bhd	14/03/2014	08/04/2014	0.00%	MYR 0.01
Turk Altin Isletmeleri AS	04/04/2014	08/04/2014	0.00%	TRY 0.04

Security

Ex-Date

Pay Date

Div.%

Amount

Illinois Tool Works Inc

27/03/2014

08/04/2014

2.47%

$0.42

Agree Realty Corp

27/03/2014

08/04/2014

4.02%

$0.43

International Flavors & Fragrances Inc

25/03/2014

08/04/2014

2.21%

$0.39

Bank Bradesco SA Vz ADR

06/03/2014

08/04/2014

3.38%

$0.00

Odfjell Drilling Ltd

18/03/2014

08/04/2014

11.49%

NOK 0.30

Vontobel Holding AG

03/04/2014

08/04/2014

4.43%

CHF 1.30

Natural Health Trends Corp

26/03/2014

08/04/2014

13.96%

$0.01

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR

01/04/2014

08/04/2014

2.38%

€0.03

Banco De Chile ADR

28/03/2014

08/04/2014

5.35%

$0.99

SITE Centers Corp

11/03/2014

08/04/2014

106.01%

$0.16

Ascom Holding AG

03/04/2014

08/04/2014

3.33%

CHF 0.40

SKAN Group AG

03/04/2014

08/04/2014

0.46%

CHF 0.10

Fidelity 500 Index Fund

05/04/2014

08/04/2014

0.00%

$0.30

Kennedy-Wilson Holdings Inc

27/03/2014

08/04/2014

4.41%

$0.09

Bank Bradesco SA ADR

06/03/2014

08/04/2014

5.51%

$0.01

Raisio Oyj Class V

28/03/2014

08/04/2014

6.07%

€0.13

iShares SLI ETF (CH)

04/04/2014

08/04/2014

2.27%

CHF 0.42

Tofas Turk Otomobil Fabrikasi AS

04/04/2014

08/04/2014

6.92%

TRY 0.65

iShares Core 80/20 Aggressive Allocation ETF

02/04/2014

08/04/2014

2.15%

$0.14

Invesco S&P Ultra Dividend Revenue ETF

02/04/2014

08/04/2014

0.99%

$0.21

iShares Core 30/70 Conservative Allocation ETF

02/04/2014

08/04/2014

2.62%

$0.06

Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR

01/04/2014

08/04/2014

3.11%

€0.03

iShares Core 40/60 Moderate Allocation ETF

02/04/2014

08/04/2014

3.05%

$0.12

iShares Core 60/40 Balanced Allocation ETF

02/04/2014

08/04/2014

2.56%

$0.14

Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn

01/04/2014

08/04/2014

8.01%

$0.06

Dovre Group Oyj

28/03/2014

08/04/2014

48.39%

€0.07

Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD

01/04/2014

08/04/2014

3.18%

$0.03

Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR

01/04/2014

08/04/2014

4.72%

€0.03

Korea Electric Terminal Co Ltd

27/12/2013

08/04/2014

3.71%

₩250

SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF

25/03/2014

08/04/2014

0.00%

A$0.15

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

04/04/2014

08/04/2014

3.20%

$0.00

Boreo Oyj

28/03/2014

08/04/2014

0.00%

€0.20

Evans Bancorp Inc

14/03/2014

08/04/2014

0.00%

$0.31

Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)

01/04/2014

08/04/2014

5.70%

€0.04

Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD

01/04/2014

08/04/2014

5.27%

$0.05

Fidelity Puritan Fund

05/04/2014

08/04/2014

0.00%

$0.10

Invesco CurrencyShares Australian Dollar Trust

01/04/2014

08/04/2014

0.00%

$0.15

Invesco CurrencyShares Canadian Dollar Trust

01/04/2014

08/04/2014

0.51%

$0.02

iShares Morningstar Multi-Asset Income ETF

02/04/2014

08/04/2014

3.55%

$0.26

Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

27/02/2014

08/04/2014

1.69%

R$3.16

LTKM Bhd

14/03/2014

08/04/2014

3.32%

MYR 0.03

Raisio Oyj Class K

28/03/2014

08/04/2014

5.84%

€0.13

Samwon Steel Co Ltd

27/12/2013

08/04/2014

4.67%

₩120

SpareBank 1 Helgeland Depository Receipts

27/03/2014

08/04/2014

4.51%

NOK 1.78

Ainsworth Game Technology Ltd

13/03/2014

08/04/2014

0.00%

A$0.05

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

04/04/2014

08/04/2014

0.00%

$0.00

Asia Cement Co Ltd

27/12/2013

08/04/2014

2.13%

₩125

Asia Holdings Co Ltd

27/12/2013

08/04/2014

2.16%

₩1,000

Blue Industrial Development

27/12/2013

08/04/2014

0.00%

₩0

Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

12/03/2014

08/04/2014

2.92%

R$0.12

Coweaver Co Ltd

27/12/2013

08/04/2014

0.46%

₩100

Dur Hospitality Co

31/03/2014

08/04/2014

0.00%

SAR 0.70

eQ PLC

28/03/2014

08/04/2014

5.18%

€0.15

Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)

01/04/2014

08/04/2014

5.94%

€0.05

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD

01/04/2014

08/04/2014

2.36%

$0.03

Fidelity Funds - Global Income Fund A-MDIST-USD

01/04/2014

08/04/2014

4.55%

$0.03

Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR

01/04/2014

08/04/2014

4.43%

€0.03

Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)

01/04/2014

08/04/2014

3.26%

€0.02

Fidelity Strategic Dividend & Income Fund

05/04/2014

08/04/2014

0.00%

$0.12

Formosa Prosonic Industries Bhd

21/03/2014

08/04/2014

10.03%

MYR 0.06

Gigalane Co Ltd

27/12/2013

08/04/2014

0.00%

₩24

Green Chemical Co Ltd

27/12/2013

08/04/2014

3.91%

₩83

Han Kook Capital Co Ltd

27/12/2013

08/04/2014

4.29%

₩22

Hanil Chemical Ind Co Ltd

27/12/2013

08/04/2014

0.00%

₩150

Hansaemk Co Ltd

27/12/2013

08/04/2014

0.00%

₩135

Hwashin Co Ltd

27/12/2013

08/04/2014

1.47%

₩100

Hwashin Precision Co Ltd

27/12/2013

08/04/2014

5.24%

₩20

Inaba Seisakusho Co Ltd

29/01/2014

08/04/2014

2.66%

JP¥10

Independent Investment Trust

26/02/2014

08/04/2014

0.00%

£0.04

Invesco S&P 500 Revenue ETF

02/04/2014

08/04/2014

0.00%

$0.08

Invesco S&P MidCap 400 Revenue ETF

02/04/2014

08/04/2014

1.12%

$0.05

iShares MSCI Colombia ETF

02/04/2014

08/04/2014

0.00%

$0.05

JCH Systems Inc

27/12/2013

08/04/2014

0.96%

₩15

KISCO Corp

27/12/2013

08/04/2014

3.43%

₩180

Kisco Holdings Co Ltd

27/12/2013

08/04/2014

8.03%

₩180

Korea Ratings Corp

27/12/2013

08/04/2014

8.08%

₩1,778

Kyung Dong Navien Co Ltd

27/12/2013

08/04/2014

1.25%

₩100

Kyung Dong Pharmaceutical Co Ltd

27/12/2013

08/04/2014

5.19%

₩250

Lam Son Sugar Cane JSC

21/02/2014

08/04/2014

5.90%

₫367

Maxis Bhd

07/03/2014

08/04/2014

6.15%

MYR 0.08

Otokar Otomotiv Ve Savunma Sanayi AS

04/04/2014

08/04/2014

0.00%

TRY 0.83

Partron Co Ltd

27/12/2013

08/04/2014

3.77%

₩300

SINDOH Co Ltd

27/12/2013

08/04/2014

1.92%

₩2,250

SJG Sejong Co Ltd

27/12/2013

08/04/2014

2.86%

₩200

Songwon Industrial Co Ltd

27/12/2013

08/04/2014

2.86%

₩70

SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Bond ETF

25/03/2014

08/04/2014

0.00%

A$0.15

SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF

25/03/2014

08/04/2014

0.00%

A$0.15

Tomypak Holdings Bhd

14/03/2014

08/04/2014

0.00%

MYR 0.01

Turk Altin Isletmeleri AS

04/04/2014

08/04/2014

0.00%

TRY 0.04

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All 89 dividends with pay date on 08 April 2014

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