Dividend Calendar 09 April 2014

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On 09 April 2014 90 securities pay a dividend.

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All 90 dividends with pay date on 09 April 2014

Security	Ex-Date	Pay Date	Div.%	Amount
Banco Bilbao Vizcaya Argentaria SA	31/03/2014	09/04/2014	4.43%	€0.13
Zurich Insurance Group AG	04/04/2014	09/04/2014	4.86%	CHF 17.00
The Cigna Group	10/03/2014	09/04/2014	2.22%	$0.04
HA Sustainable Infrastructure Capital Inc	25/03/2014	09/04/2014	4.50%	$0.22
Elbit Systems Ltd	26/03/2014	09/04/2014	0.57%	$0.30
Tryg AS	04/04/2014	09/04/2014	5.69%	DKK 4.20
Whitestone REIT	31/03/2014	09/04/2014	1.50%	$0.10
Konecranes Oyj	28/03/2014	09/04/2014	7.91%	€1.05
Fortescue Ltd ADR	03/03/2014	09/04/2014	6.30%	$0.16
Hiscox Ltd	19/03/2014	09/04/2014	2.24%	£0.57
Delta Electronics (Thailand) PCL Shs Foreign Registered	28/02/2014	09/04/2014	0.20%	THB 0.27
MGP Ingredients Inc	13/03/2014	09/04/2014	2.75%	$0.05
State Street SPDR Portfolio High Yield Bond ETF	01/04/2014	09/04/2014	7.15%	$0.08
iShares SMIM ETF (CH)	07/04/2014	09/04/2014	1.22%	CHF 0.62
PTT Exploration & Production PCL Shs Foreign registered	11/02/2014	09/04/2014	5.75%	THB 3.00
DJE Gold & StabilitätsfondsPA	07/04/2014	09/04/2014	1.83%	CHF 0.17
Colliers International Group Inc Shs	27/03/2014	09/04/2014	0.32%	$0.10
State Street SPDR Bloomberg High Yield Bond ETF	01/04/2014	09/04/2014	6.68%	$0.20
State Street Blackstone Senior Loan ETF	01/04/2014	09/04/2014	6.89%	$0.13
Embraer SA	25/03/2014	09/04/2014	1.34%	R$0.05
Sparebanken Øst Depository Receipts	28/03/2014	09/04/2014	9.68%	NOK 3.00
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/04/2014	09/04/2014	7.13%	$0.13
SmarTone Telecommunications Holdings Ltd	26/02/2014	09/04/2014	6.71%	HK$0.18
Corporacion Moctezuma SAB de CV	04/04/2014	09/04/2014	7.06%	MX$1.00
NRW Holdings Ltd	05/03/2014	09/04/2014	2.68%	A$0.04
BNK Financial Group Inc	27/12/2013	09/04/2014	3.38%	₩261
State Street SPDR Portfolio Long Term Treasury ETF	01/04/2014	09/04/2014	4.26%	$0.08
Aygaz AS	07/04/2014	09/04/2014	4.38%	TRY 0.58
Breville Group Ltd	12/03/2014	09/04/2014	1.25%	A$0.14
DPAM B - Real Estate Europe Dividend Sustainable A Dis	02/04/2014	09/04/2014	1.76%	€4.20
Icelandair Group hf	12/03/2014	09/04/2014	0.00%	ISK 0
Misto Holdings Corp	27/12/2013	09/04/2014	4.37%	₩50
Retail Food Group Ltd	17/03/2014	09/04/2014	0.00%	A$4.30
State Street SPDR Bloomberg Convertible Securities ETF	01/04/2014	09/04/2014	1.51%	$0.15
State Street SPDR Portfolio Short Term Treasury ETF	01/04/2014	09/04/2014	3.66%	$0.02
Amundi Money Market Fund - Short Term (USD) IC-D	07/04/2014	09/04/2014	3.20%	$0.00
Cheche Group Inc - Class A	24/03/2014	09/04/2014	0.00%	$0.17
DJE Gold & Stabilitätsfonds XP	07/04/2014	09/04/2014	1.77%	CHF 0.45
E-MART Inc	27/12/2013	09/04/2014	3.00%	₩1,500
Motonic Corp	27/12/2013	09/04/2014	7.91%	₩250
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	05/03/2014	09/04/2014	3.15%	R$0.09
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/04/2014	09/04/2014	4.58%	$0.08
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/04/2014	09/04/2014	3.88%	$0.05
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/04/2014	09/04/2014	5.64%	$0.10
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/04/2014	09/04/2014	4.29%	$0.03
Ulker Biskuvi Sanayi AS	07/04/2014	09/04/2014	6.08%	TRY 0.39
Amundi Money Market Fund - Short Term (USD) PC-D	07/04/2014	09/04/2014	0.00%	$0.00
Arena Bilgisayar Sanayi Ve Ticaret AS	07/04/2014	09/04/2014	0.00%	TRY 0.04
BCO Nordeste do Brasil SA	31/03/2014	09/04/2014	6.32%	R$0.57
Big Medya Teknoloji AS	07/04/2014	09/04/2014	0.00%	TRY 0.13
Chinyang Holdings Corp	27/12/2013	09/04/2014	7.46%	₩100
DCM Corp	27/12/2013	09/04/2014	7.49%	₩200
Delta Electronics (Thailand) PCL	28/02/2014	09/04/2014	0.19%	THB 0.27
Federal-Mogul Izmit Piston ve Pim Uretim Tesisleri AS	07/04/2014	09/04/2014	1.66%	TRY 0.39
Hansol Chemical Co Ltd	27/12/2013	09/04/2014	1.10%	₩500
Hyundai Corp	27/12/2013	09/04/2014	3.00%	₩844
Hyundai Futurenet	27/12/2013	09/04/2014	4.98%	₩41
I Craft Co Ltd	27/12/2013	09/04/2014	3.25%	₩25
Insignia Financial Ltd	12/03/2014	09/04/2014	0.00%	A$0.21
Jeju Bank	27/12/2013	09/04/2014	1.05%	₩99
Korea Environment Technology Co Ltd	27/12/2013	09/04/2014	0.00%	₩25
Korean Drug Co Ltd	27/12/2013	09/04/2014	5.33%	₩60
Multicampus Corp	27/12/2013	09/04/2014	5.82%	₩200
Neo Technical System Co Ltd	27/12/2013	09/04/2014	1.19%	₩250
One Software Technologies Ltd	26/03/2014	09/04/2014	4.08%	₪0.11
Politeknik Metal Sanayi ve Ticaret AS	07/04/2014	09/04/2014	0.00%	TRY 0.39
PTT Exploration & Production PCL	11/02/2014	09/04/2014	5.78%	THB 3.00
Rykadan Capital Ltd	27/03/2014	09/04/2014	0.00%	HK$0.05
Samick Thk Co Ltd	27/12/2013	09/04/2014	0.60%	₩300
Samyung Trading Co Ltd	27/12/2013	09/04/2014	4.57%	₩111
Seungil Corp	27/12/2013	09/04/2014	2.39%	₩85
Shine Justice Ltd	07/03/2014	09/04/2014	9.29%	A$0.02
Shinsegae Food Co Ltd	27/12/2013	09/04/2014	2.37%	₩750
Sinjin Sm Co Ltd	27/12/2013	09/04/2014	1.94%	₩25
State Street SPDR Bloomberg International Corporate Bond ETF	01/04/2014	09/04/2014	2.83%	$0.06
State Street SPDR Bloomberg International Treasury Bond ETF	01/04/2014	09/04/2014	2.48%	$0.05
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/04/2014	09/04/2014	4.10%	$0.01
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/04/2014	09/04/2014	4.61%	$0.11
State Street SPDR Nuveen ICE Municipal Bond ETF	01/04/2014	09/04/2014	3.63%	$0.10
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/04/2014	09/04/2014	2.72%	$0.02
State Street SPDR Portfolio Aggregate Bond ETF	01/04/2014	09/04/2014	4.18%	$0.06
State Street SPDR Portfolio Corporate Bond ETF	01/04/2014	09/04/2014	5.19%	$0.09
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/04/2014	09/04/2014	3.82%	$0.05
State Street Ultra Short Term Bond ETF	01/04/2014	09/04/2014	3.93%	$0.01
Taeyang Corp	27/12/2013	09/04/2014	6.31%	₩100
Telcoware Co Ltd	27/12/2013	09/04/2014	5.10%	₩650
TJ Media Co Ltd	27/12/2013	09/04/2014	6.28%	₩80
TOBESOFT Co Ltd	27/12/2013	09/04/2014	0.00%	₩523
Turkiye Halk Bankasi AS	07/04/2014	09/04/2014	0.00%	TRY 0.22
Whanin Pharm Co Ltd	27/12/2013	09/04/2014	3.03%	₩250

Security

Ex-Date

Pay Date

Div.%

Amount

Banco Bilbao Vizcaya Argentaria SA

31/03/2014

09/04/2014

4.43%

€0.13

Zurich Insurance Group AG

04/04/2014

09/04/2014

4.86%

CHF 17.00

The Cigna Group

10/03/2014

09/04/2014

2.22%

$0.04

HA Sustainable Infrastructure Capital Inc

25/03/2014

09/04/2014

4.50%

$0.22

Elbit Systems Ltd

26/03/2014

09/04/2014

0.57%

$0.30

Tryg AS

04/04/2014

09/04/2014

5.69%

DKK 4.20

Whitestone REIT

31/03/2014

09/04/2014

1.50%

$0.10

Konecranes Oyj

28/03/2014

09/04/2014

7.91%

€1.05

Fortescue Ltd ADR

03/03/2014

09/04/2014

6.30%

$0.16

Hiscox Ltd

19/03/2014

09/04/2014

2.24%

£0.57

Delta Electronics (Thailand) PCL Shs Foreign Registered

28/02/2014

09/04/2014

0.20%

THB 0.27

MGP Ingredients Inc

13/03/2014

09/04/2014

2.75%

$0.05

State Street SPDR Portfolio High Yield Bond ETF

01/04/2014

09/04/2014

7.15%

$0.08

iShares SMIM ETF (CH)

07/04/2014

09/04/2014

1.22%

CHF 0.62

PTT Exploration & Production PCL Shs Foreign registered

11/02/2014

09/04/2014

5.75%

THB 3.00

DJE Gold & StabilitätsfondsPA

07/04/2014

09/04/2014

1.83%

CHF 0.17

Colliers International Group Inc Shs

27/03/2014

09/04/2014

0.32%

$0.10

State Street SPDR Bloomberg High Yield Bond ETF

01/04/2014

09/04/2014

6.68%

$0.20

State Street Blackstone Senior Loan ETF

01/04/2014

09/04/2014

6.89%

$0.13

Embraer SA

25/03/2014

09/04/2014

1.34%

R$0.05

Sparebanken Øst Depository Receipts

28/03/2014

09/04/2014

9.68%

NOK 3.00

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/04/2014

09/04/2014

7.13%

$0.13

SmarTone Telecommunications Holdings Ltd

26/02/2014

09/04/2014

6.71%

HK$0.18

Corporacion Moctezuma SAB de CV

04/04/2014

09/04/2014

7.06%

MX$1.00

NRW Holdings Ltd

05/03/2014

09/04/2014

2.68%

A$0.04

BNK Financial Group Inc

27/12/2013

09/04/2014

3.38%

₩261

State Street SPDR Portfolio Long Term Treasury ETF

01/04/2014

09/04/2014

4.26%

$0.08

Aygaz AS

07/04/2014

09/04/2014

4.38%

TRY 0.58

Breville Group Ltd

12/03/2014

09/04/2014

1.25%

A$0.14

DPAM B - Real Estate Europe Dividend Sustainable A Dis

02/04/2014

09/04/2014

1.76%

€4.20

Icelandair Group hf

12/03/2014

09/04/2014

0.00%

ISK 0

Misto Holdings Corp

27/12/2013

09/04/2014

4.37%

₩50

Retail Food Group Ltd

17/03/2014

09/04/2014

0.00%

A$4.30

State Street SPDR Bloomberg Convertible Securities ETF

01/04/2014

09/04/2014

1.51%

$0.15

State Street SPDR Portfolio Short Term Treasury ETF

01/04/2014

09/04/2014

3.66%

$0.02

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

07/04/2014

09/04/2014

3.20%

$0.00

Cheche Group Inc - Class A

24/03/2014

09/04/2014

0.00%

$0.17

DJE Gold & Stabilitätsfonds XP

07/04/2014

09/04/2014

1.77%

CHF 0.45

E-MART Inc

27/12/2013

09/04/2014

3.00%

₩1,500

Motonic Corp

27/12/2013

09/04/2014

7.91%

₩250

PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

05/03/2014

09/04/2014

3.15%

R$0.09

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/04/2014

09/04/2014

4.58%

$0.08

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/04/2014

09/04/2014

3.88%

$0.05

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/04/2014

09/04/2014

5.64%

$0.10

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/04/2014

09/04/2014

4.29%

$0.03

Ulker Biskuvi Sanayi AS

07/04/2014

09/04/2014

6.08%

TRY 0.39

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

07/04/2014

09/04/2014

0.00%

$0.00

Arena Bilgisayar Sanayi Ve Ticaret AS

07/04/2014

09/04/2014

0.00%

TRY 0.04

BCO Nordeste do Brasil SA

31/03/2014

09/04/2014

6.32%

R$0.57

Big Medya Teknoloji AS

07/04/2014

09/04/2014

0.00%

TRY 0.13

Chinyang Holdings Corp

27/12/2013

09/04/2014

7.46%

₩100

DCM Corp

27/12/2013

09/04/2014

7.49%

₩200

Delta Electronics (Thailand) PCL

28/02/2014

09/04/2014

0.19%

THB 0.27

Federal-Mogul Izmit Piston ve Pim Uretim Tesisleri AS

07/04/2014

09/04/2014

1.66%

TRY 0.39

Hansol Chemical Co Ltd

27/12/2013

09/04/2014

1.10%

₩500

Hyundai Corp

27/12/2013

09/04/2014

3.00%

₩844

Hyundai Futurenet

27/12/2013

09/04/2014

4.98%

₩41

I Craft Co Ltd

27/12/2013

09/04/2014

3.25%

₩25

Insignia Financial Ltd

12/03/2014

09/04/2014

0.00%

A$0.21

Jeju Bank

27/12/2013

09/04/2014

1.05%

₩99

Korea Environment Technology Co Ltd

27/12/2013

09/04/2014

0.00%

₩25

Korean Drug Co Ltd

27/12/2013

09/04/2014

5.33%

₩60

Multicampus Corp

27/12/2013

09/04/2014

5.82%

₩200

Neo Technical System Co Ltd

27/12/2013

09/04/2014

1.19%

₩250

One Software Technologies Ltd

26/03/2014

09/04/2014

4.08%

₪0.11

Politeknik Metal Sanayi ve Ticaret AS

07/04/2014

09/04/2014

0.00%

TRY 0.39

PTT Exploration & Production PCL

11/02/2014

09/04/2014

5.78%

THB 3.00

Rykadan Capital Ltd

27/03/2014

09/04/2014

0.00%

HK$0.05

Samick Thk Co Ltd

27/12/2013

09/04/2014

0.60%

₩300

Samyung Trading Co Ltd

27/12/2013

09/04/2014

4.57%

₩111

Seungil Corp

27/12/2013

09/04/2014

2.39%

₩85

Shine Justice Ltd

07/03/2014

09/04/2014

9.29%

A$0.02

Shinsegae Food Co Ltd

27/12/2013

09/04/2014

2.37%

₩750

Sinjin Sm Co Ltd

27/12/2013

09/04/2014

1.94%

₩25

State Street SPDR Bloomberg International Corporate Bond ETF

01/04/2014

09/04/2014

2.83%

$0.06

State Street SPDR Bloomberg International Treasury Bond ETF

01/04/2014

09/04/2014

2.48%

$0.05

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/04/2014

09/04/2014

4.10%

$0.01

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/04/2014

09/04/2014

4.61%

$0.11

State Street SPDR Nuveen ICE Municipal Bond ETF

01/04/2014

09/04/2014

3.63%

$0.10

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/04/2014

09/04/2014

2.72%

$0.02

State Street SPDR Portfolio Aggregate Bond ETF

01/04/2014

09/04/2014

4.18%

$0.06

State Street SPDR Portfolio Corporate Bond ETF

01/04/2014

09/04/2014

5.19%

$0.09

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/04/2014

09/04/2014

3.82%

$0.05

State Street Ultra Short Term Bond ETF

01/04/2014

09/04/2014

3.93%

$0.01

Taeyang Corp

27/12/2013

09/04/2014

6.31%

₩100

Telcoware Co Ltd

27/12/2013

09/04/2014

5.10%

₩650

TJ Media Co Ltd

27/12/2013

09/04/2014

6.28%

₩80

TOBESOFT Co Ltd

27/12/2013

09/04/2014

0.00%

₩523

Turkiye Halk Bankasi AS

07/04/2014

09/04/2014

0.00%

TRY 0.22

Whanin Pharm Co Ltd

27/12/2013

09/04/2014

3.03%

₩250

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All 90 dividends with pay date on 09 April 2014

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