Dividend Calendar 08 April 2014

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On 08 April 2014 89 securities pay a dividend.

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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	2.37%	$0.42
Agree Realty Corp	27/03/2014	08/04/2014	4.33%	$0.43
International Flavors & Fragrances Inc	25/03/2014	08/04/2014	1.91%	$0.39
Bank Bradesco SA Vz ADR	06/03/2014	08/04/2014	3.20%	$0.00
Odfjell Drilling Ltd	18/03/2014	08/04/2014	11.00%	NOK 0.30
Vontobel Holding AG	03/04/2014	08/04/2014	3.34%	CHF 1.30
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/04/2014	08/04/2014	2.30%	€0.03
Natural Health Trends Corp	26/03/2014	08/04/2014	22.08%	$0.01
Banco De Chile ADR	28/03/2014	08/04/2014	5.38%	$0.99
SITE Centers Corp	11/03/2014	08/04/2014	0.00%	$0.16
Ascom Holding AG	03/04/2014	08/04/2014	3.69%	CHF 0.40
SKAN Group AG	03/04/2014	08/04/2014	0.37%	CHF 0.10
Fidelity 500 Index Fund	05/04/2014	08/04/2014	0.00%	$0.30
Bank Bradesco SA ADR	06/03/2014	08/04/2014	6.49%	$0.01
Kennedy-Wilson Holdings Inc	27/03/2014	08/04/2014	4.40%	$0.09
Raisio Oyj Class V	28/03/2014	08/04/2014	6.01%	€0.13
iShares SLI ETF (CH)	04/04/2014	08/04/2014	2.20%	CHF 0.42
iShares Core 80/20 Aggressive Allocation ETF	02/04/2014	08/04/2014	2.07%	$0.14
Tofas Turk Otomobil Fabrikasi AS	04/04/2014	08/04/2014	7.44%	TRY 0.65
iShares Core 30/70 Conservative Allocation ETF	02/04/2014	08/04/2014	2.35%	$0.06
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/04/2014	08/04/2014	3.06%	€0.03
Invesco S&P Ultra Dividend Revenue ETF	02/04/2014	08/04/2014	0.87%	$0.21
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/04/2014	08/04/2014	8.07%	$0.06
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	01/04/2014	08/04/2014	5.83%	$0.05
iShares Core 40/60 Moderate Allocation ETF	02/04/2014	08/04/2014	2.97%	$0.12
iShares Core 60/40 Balanced Allocation ETF	02/04/2014	08/04/2014	2.44%	$0.14
Boreo Oyj	28/03/2014	08/04/2014	0.00%	€0.20
Dovre Group Oyj	28/03/2014	08/04/2014	0.00%	€0.07
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	01/04/2014	08/04/2014	2.99%	$0.03
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/04/2014	08/04/2014	4.63%	€0.03
Korea Electric Terminal Co Ltd	27/12/2013	08/04/2014	4.98%	₩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	0.00%	$0.00
Evans Bancorp Inc	14/03/2014	08/04/2014	0.00%	$0.31
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/04/2014	08/04/2014	2.33%	$0.03
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/04/2014	08/04/2014	5.75%	€0.04
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	0.12%	$0.02
iShares Morningstar Multi-Asset Income ETF	02/04/2014	08/04/2014	3.50%	$0.26
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	27/02/2014	08/04/2014	1.59%	R$3.16
LTKM Bhd	14/03/2014	08/04/2014	3.42%	MYR 0.03
Raisio Oyj Class K	28/03/2014	08/04/2014	6.00%	€0.13
Samwon Steel Co Ltd	27/12/2013	08/04/2014	4.89%	₩120
SpareBank 1 Helgeland Depository Receipts	27/03/2014	08/04/2014	4.91%	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	2.51%	₩125
Asia Holdings Co Ltd	27/12/2013	08/04/2014	3.01%	₩1,000
Blue Industrial Development	27/12/2013	08/04/2014	0.00%	₩16
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	12/03/2014	08/04/2014	2.41%	R$0.12
Coweaver Co Ltd	27/12/2013	08/04/2014	0.83%	₩100
Dur Hospitality Co	31/03/2014	08/04/2014	0.00%	SAR 0.70
eQ PLC	28/03/2014	08/04/2014	5.46%	€0.15
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	01/04/2014	08/04/2014	5.51%	€0.05
Fidelity Funds - Global Income Fund A-MDIST-USD	01/04/2014	08/04/2014	4.43%	$0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/04/2014	08/04/2014	4.17%	€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/04/2014	08/04/2014	2.83%	€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	8.34%	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	5.02%	₩83
Han Kook Capital Co Ltd	27/12/2013	08/04/2014	6.03%	₩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	1.87%	₩100
Hwashin Precision Co Ltd	27/12/2013	08/04/2014	1.70%	₩20
Inaba Seisakusho Co Ltd	29/01/2014	08/04/2014	2.61%	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	0.00%	$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	1.58%	₩15
KISCO Corp	27/12/2013	08/04/2014	7.05%	₩180
Kisco Holdings Co Ltd	27/12/2013	08/04/2014	8.21%	₩180
Korea Ratings Corp	27/12/2013	08/04/2014	7.78%	₩1,778
Kyung Dong Navien Co Ltd	27/12/2013	08/04/2014	1.10%	₩100
Kyung Dong Pharmaceutical Co Ltd	27/12/2013	08/04/2014	3.90%	₩250
Lam Son Sugar Cane JSC	21/02/2014	08/04/2014	6.38%	₫367
Maxis Bhd	07/03/2014	08/04/2014	4.24%	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	5.32%	₩300
SINDOH Co Ltd	27/12/2013	08/04/2014	2.32%	₩2,250
SJG Sejong Co Ltd	27/12/2013	08/04/2014	2.82%	₩200
Songwon Industrial Co Ltd	27/12/2013	08/04/2014	2.54%	₩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

2.37%

$0.42

Agree Realty Corp

27/03/2014

08/04/2014

4.33%

$0.43

International Flavors & Fragrances Inc

25/03/2014

08/04/2014

1.91%

$0.39

Bank Bradesco SA Vz ADR

06/03/2014

08/04/2014

3.20%

$0.00

Odfjell Drilling Ltd

18/03/2014

08/04/2014

11.00%

NOK 0.30

Vontobel Holding AG

03/04/2014

08/04/2014

3.34%

CHF 1.30

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

01/04/2014

08/04/2014

2.30%

€0.03

Natural Health Trends Corp

26/03/2014

08/04/2014

22.08%

$0.01

Banco De Chile ADR

28/03/2014

08/04/2014

5.38%

$0.99

SITE Centers Corp

11/03/2014

08/04/2014

0.00%

$0.16

Ascom Holding AG

03/04/2014

08/04/2014

3.69%

CHF 0.40

SKAN Group AG

03/04/2014

08/04/2014

0.37%

CHF 0.10

Fidelity 500 Index Fund

05/04/2014

08/04/2014

0.00%

$0.30

Bank Bradesco SA ADR

06/03/2014

08/04/2014

6.49%

$0.01

Kennedy-Wilson Holdings Inc

27/03/2014

08/04/2014

4.40%

$0.09

Raisio Oyj Class V

28/03/2014

08/04/2014

6.01%

€0.13

iShares SLI ETF (CH)

04/04/2014

08/04/2014

2.20%

CHF 0.42

iShares Core 80/20 Aggressive Allocation ETF

02/04/2014

08/04/2014

2.07%

$0.14

Tofas Turk Otomobil Fabrikasi AS

04/04/2014

08/04/2014

7.44%

TRY 0.65

iShares Core 30/70 Conservative Allocation ETF

02/04/2014

08/04/2014

2.35%

$0.06

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

01/04/2014

08/04/2014

3.06%

€0.03

Invesco S&P Ultra Dividend Revenue ETF

02/04/2014

08/04/2014

0.87%

$0.21

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

01/04/2014

08/04/2014

8.07%

$0.06

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

01/04/2014

08/04/2014

5.83%

$0.05

iShares Core 40/60 Moderate Allocation ETF

02/04/2014

08/04/2014

2.97%

$0.12

iShares Core 60/40 Balanced Allocation ETF

02/04/2014

08/04/2014

2.44%

$0.14

Boreo Oyj

28/03/2014

08/04/2014

0.00%

€0.20

Dovre Group Oyj

28/03/2014

08/04/2014

0.00%

€0.07

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

01/04/2014

08/04/2014

2.99%

$0.03

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

01/04/2014

08/04/2014

4.63%

€0.03

Korea Electric Terminal Co Ltd

27/12/2013

08/04/2014

4.98%

₩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

0.00%

$0.00

Evans Bancorp Inc

14/03/2014

08/04/2014

0.00%

$0.31

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

01/04/2014

08/04/2014

2.33%

$0.03

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

01/04/2014

08/04/2014

5.75%

€0.04

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

0.12%

$0.02

iShares Morningstar Multi-Asset Income ETF

02/04/2014

08/04/2014

3.50%

$0.26

Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

27/02/2014

08/04/2014

1.59%

R$3.16

LTKM Bhd

14/03/2014

08/04/2014

3.42%

MYR 0.03

Raisio Oyj Class K

28/03/2014

08/04/2014

6.00%

€0.13

Samwon Steel Co Ltd

27/12/2013

08/04/2014

4.89%

₩120

SpareBank 1 Helgeland Depository Receipts

27/03/2014

08/04/2014

4.91%

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

2.51%

₩125

Asia Holdings Co Ltd

27/12/2013

08/04/2014

3.01%

₩1,000

Blue Industrial Development

27/12/2013

08/04/2014

0.00%

₩16

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

12/03/2014

08/04/2014

2.41%

R$0.12

Coweaver Co Ltd

27/12/2013

08/04/2014

0.83%

₩100

Dur Hospitality Co

31/03/2014

08/04/2014

0.00%

SAR 0.70

eQ PLC

28/03/2014

08/04/2014

5.46%

€0.15

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

01/04/2014

08/04/2014

5.51%

€0.05

Fidelity Funds - Global Income Fund A-MDIST-USD

01/04/2014

08/04/2014

4.43%

$0.03

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

01/04/2014

08/04/2014

4.17%

€0.03

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

01/04/2014

08/04/2014

2.83%

€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

8.34%

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

5.02%

₩83

Han Kook Capital Co Ltd

27/12/2013

08/04/2014

6.03%

₩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

1.87%

₩100

Hwashin Precision Co Ltd

27/12/2013

08/04/2014

1.70%

₩20

Inaba Seisakusho Co Ltd

29/01/2014

08/04/2014

2.61%

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

0.00%

$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

1.58%

₩15

KISCO Corp

27/12/2013

08/04/2014

7.05%

₩180

Kisco Holdings Co Ltd

27/12/2013

08/04/2014

8.21%

₩180

Korea Ratings Corp

27/12/2013

08/04/2014

7.78%

₩1,778

Kyung Dong Navien Co Ltd

27/12/2013

08/04/2014

1.10%

₩100

Kyung Dong Pharmaceutical Co Ltd

27/12/2013

08/04/2014

3.90%

₩250

Lam Son Sugar Cane JSC

21/02/2014

08/04/2014

6.38%

₫367

Maxis Bhd

07/03/2014

08/04/2014

4.24%

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

5.32%

₩300

SINDOH Co Ltd

27/12/2013

08/04/2014

2.32%

₩2,250

SJG Sejong Co Ltd

27/12/2013

08/04/2014

2.82%

₩200

Songwon Industrial Co Ltd

27/12/2013

08/04/2014

2.54%

₩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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