Dividend Calendar 08 April 2014

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All 89 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Illinois Tool Works Inc
Illinois Tool Works Inc
2.68%$0.42
Agree Realty Corp
Agree Realty Corp
4.32%$0.43
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.11%$0.39
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
2.96%$0.00
Odfjell Drilling Ltd
Odfjell Drilling Ltd
11.13%NOK 0.30
Vontobel Holding AG
Vontobel Holding AG
4.30%CHF 1.30
Natural Health Trends Corp
Natural Health Trends Corp
14.57%$0.01
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.34%€0.03
Banco De Chile ADR
Banco De Chile ADR
5.46%$0.99
SITE Centers Corp
SITE Centers Corp
77.78%$0.16
Ascom Holding AG
Ascom Holding AG
3.35%CHF 0.40
SKAN Group AG
SKAN Group AG
0.44%CHF 0.10
Fidelity 500 Index Fund
Fidelity 500 Index Fund
0.00%$0.30
Kennedy-Wilson Holdings Inc
Kennedy-Wilson Holdings Inc
4.36%$0.09
Bank Bradesco SA ADR
Bank Bradesco SA ADR
6.58%$0.01
Raisio Oyj Class V
Raisio Oyj Class V
6.29%€0.13
iShares SLI ETF (CH)
iShares SLI ETF (CH)
2.53%CHF 0.42
Tofas Turk Otomobil Fabrikasi AS
Tofas Turk Otomobil Fabrikasi AS
6.76%TRY 0.65
iShares Core 80/20 Aggressive Allocation ETF
iShares Core 80/20 Aggressive Allocation ETF
2.05%$0.14
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.19%€0.03
Invesco S&P Ultra Dividend Revenue ETF
Invesco S&P Ultra Dividend Revenue ETF
0.95%$0.21
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2.36%$0.06
iShares Core 40/60 Moderate Allocation ETF
iShares Core 40/60 Moderate Allocation ETF
2.99%$0.12
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
2.47%$0.14
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.05%$0.06
Boreo Oyj
Boreo Oyj
0.00%€0.20
Dovre Group Oyj
Dovre Group Oyj
0.00%€0.07
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.07%$0.03
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.24%$0.05
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.66%€0.03
Korea Electric Terminal Co Ltd
Korea Electric Terminal Co Ltd
3.81%₩250
SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF
SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF
0.00%A$0.15
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.15%$0.00
Evans Bancorp Inc
Evans Bancorp Inc
0.00%$0.31
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.74%€0.04
Fidelity Puritan Fund
Fidelity Puritan Fund
0.00%$0.10
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
0.00%$0.15
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
0.43%$0.02
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3.52%$0.26
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.84%R$3.16
LTKM Bhd
LTKM Bhd
3.33%MYR 0.03
Raisio Oyj Class K
Raisio Oyj Class K
6.37%€0.13
Samwon Steel Co Ltd
Samwon Steel Co Ltd
4.80%₩120
SpareBank 1 Helgeland Depository Receipts
SpareBank 1 Helgeland Depository Receipts
4.82%NOK 1.78
Ainsworth Game Technology Ltd
Ainsworth Game Technology Ltd
0.00%A$0.05
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asia Cement Co Ltd
Asia Cement Co Ltd
2.45%₩125
Asia Holdings Co Ltd
Asia Holdings Co Ltd
2.62%₩1,000
Blue Industrial Development
Blue Industrial Development
0.00%₩0
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.72%R$0.12
Coweaver Co Ltd
Coweaver Co Ltd
0.53%₩100
Dur Hospitality Co
Dur Hospitality Co
0.00%SAR 0.70
eQ PLC
eQ PLC
5.41%€0.15
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.05%€0.05
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.38%$0.03
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
3.88%$0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3.77%€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
3.19%€0.02
Fidelity Strategic Dividend & Income Fund
Fidelity Strategic Dividend & Income Fund
0.00%$0.12
Formosa Prosonic Industries Bhd
Formosa Prosonic Industries Bhd
10.16%MYR 0.06
Gigalane Co Ltd
Gigalane Co Ltd
0.00%₩24
Green Chemical Co Ltd
Green Chemical Co Ltd
4.55%₩83
Han Kook Capital Co Ltd
Han Kook Capital Co Ltd
5.09%₩22
Hanil Chemical Ind Co Ltd
Hanil Chemical Ind Co Ltd
0.00%₩150
Hansaemk Co Ltd
Hansaemk Co Ltd
0.00%₩135
Hwashin Co Ltd
Hwashin Co Ltd
1.45%₩100
Hwashin Precision Co Ltd
Hwashin Precision Co Ltd
4.54%₩20
Inaba Seisakusho Co Ltd
Inaba Seisakusho Co Ltd
2.71%JP¥10
Independent Investment Trust
Independent Investment Trust
0.00%£0.04
Invesco S&P 500 Revenue ETF
Invesco S&P 500 Revenue ETF
0.00%$0.08
Invesco S&P MidCap 400 Revenue ETF
Invesco S&P MidCap 400 Revenue ETF
1.13%$0.05
iShares MSCI Colombia ETF
iShares MSCI Colombia ETF
0.00%$0.05
JCH Systems Inc
JCH Systems Inc
1.21%₩15
KISCO Corp
KISCO Corp
3.71%₩180
Kisco Holdings Co Ltd
Kisco Holdings Co Ltd
9.36%₩180
Korea Ratings Corp
Korea Ratings Corp
8.15%₩1,778
Kyung Dong Navien Co Ltd
Kyung Dong Navien Co Ltd
1.21%₩100
Kyung Dong Pharmaceutical Co Ltd
Kyung Dong Pharmaceutical Co Ltd
3.75%₩250
Lam Son Sugar Cane JSC
Lam Son Sugar Cane JSC
6.04%₫367
Maxis Bhd
Maxis Bhd
6.40%MYR 0.08
Otokar Otomotiv Ve Savunma Sanayi AS
Otokar Otomotiv Ve Savunma Sanayi AS
0.00%TRY 0.83
Partron Co Ltd
Partron Co Ltd
4.53%₩300
SINDOH Co Ltd
SINDOH Co Ltd
2.36%₩2,250
SJG Sejong Co Ltd
SJG Sejong Co Ltd
2.69%₩200
Songwon Industrial Co Ltd
Songwon Industrial Co Ltd
2.57%₩70
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Bond ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Bond ETF
0.00%A$0.15
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF
0.00%A$0.15
Tomypak Holdings Bhd
Tomypak Holdings Bhd
0.00%MYR 0.01
Turk Altin Isletmeleri AS
Turk Altin Isletmeleri AS
0.00%TRY 0.04

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