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	4.64%	€0.13
Zurich Insurance Group AG	04/04/2014	09/04/2014	5.12%	CHF 17.00
The Cigna Group	10/03/2014	09/04/2014	2.25%	$0.04
HA Sustainable Infrastructure Capital Inc	25/03/2014	09/04/2014	4.36%	$0.22
Elbit Systems Ltd	26/03/2014	09/04/2014	0.58%	$0.30
Tryg AS	04/04/2014	09/04/2014	5.81%	DKK 4.20
Whitestone REIT	31/03/2014	09/04/2014	1.50%	$0.10
Konecranes Oyj	28/03/2014	09/04/2014	8.47%	€1.05
Fortescue Ltd ADR	03/03/2014	09/04/2014	6.27%	$0.16
Hiscox Ltd	19/03/2014	09/04/2014	2.19%	£0.57
MGP Ingredients Inc	13/03/2014	09/04/2014	2.86%	$0.05
State Street SPDR Portfolio High Yield Bond ETF	01/04/2014	09/04/2014	7.04%	$0.08
Delta Electronics (Thailand) PCL Shs Foreign Registered	28/02/2014	09/04/2014	0.20%	THB 0.27
iShares SMIM ETF (CH)	07/04/2014	09/04/2014	1.37%	CHF 0.62
PTT Exploration & Production PCL Shs Foreign registered	11/02/2014	09/04/2014	6.71%	THB 3.00
Colliers International Group Inc Shs	27/03/2014	09/04/2014	0.33%	$0.10
State Street SPDR Bloomberg High Yield Bond ETF	01/04/2014	09/04/2014	6.53%	$0.20
DJE Gold & StabilitätsfondsPA	07/04/2014	09/04/2014	1.83%	CHF 0.17
State Street Blackstone Senior Loan ETF	01/04/2014	09/04/2014	6.96%	$0.13
Embraer SA	25/03/2014	09/04/2014	1.40%	R$0.05
Sparebanken Øst Depository Receipts	28/03/2014	09/04/2014	9.53%	NOK 3.00
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/04/2014	09/04/2014	6.85%	$0.13
SmarTone Telecommunications Holdings Ltd	26/02/2014	09/04/2014	6.91%	HK$0.18
Corporacion Moctezuma SAB de CV	04/04/2014	09/04/2014	7.09%	MX$1.00
NRW Holdings Ltd	05/03/2014	09/04/2014	2.63%	A$0.04
Aygaz AS	07/04/2014	09/04/2014	5.88%	TRY 0.58
BNK Financial Group Inc	27/12/2013	09/04/2014	3.66%	₩261
State Street SPDR Portfolio Long Term Treasury ETF	01/04/2014	09/04/2014	4.20%	$0.08
State Street SPDR Portfolio Short Term Treasury ETF	01/04/2014	09/04/2014	3.84%	$0.02
Breville Group Ltd	12/03/2014	09/04/2014	1.21%	A$0.14
DPAM B - Real Estate Europe Dividend Sustainable A Dis	02/04/2014	09/04/2014	1.83%	€4.20
Icelandair Group hf	12/03/2014	09/04/2014	0.00%	ISK 0
Misto Holdings Corp	27/12/2013	09/04/2014	4.97%	₩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	1.46%	$0.15
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/04/2014	09/04/2014	4.31%	$0.03
Amundi Money Market Fund - Short Term (USD) IC-D	07/04/2014	09/04/2014	3.19%	$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	1.76%	CHF 0.45
E-MART Inc	27/12/2013	09/04/2014	3.11%	₩1,500
Motonic Corp	27/12/2013	09/04/2014	8.28%	₩250
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	05/03/2014	09/04/2014	3.92%	R$0.09
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/04/2014	09/04/2014	4.49%	$0.08
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/04/2014	09/04/2014	3.94%	$0.05
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/04/2014	09/04/2014	5.39%	$0.10
Ulker Biskuvi Sanayi AS	07/04/2014	09/04/2014	5.51%	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	6.52%	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	6.76%	₩100
DCM Corp	27/12/2013	09/04/2014	7.69%	₩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	1.64%	TRY 0.39
Hansol Chemical Co Ltd	27/12/2013	09/04/2014	1.01%	₩500
Hyundai Corp	27/12/2013	09/04/2014	3.13%	₩844
Hyundai Futurenet	27/12/2013	09/04/2014	5.21%	₩41
I Craft Co Ltd	27/12/2013	09/04/2014	3.87%	₩25
Insignia Financial Ltd	12/03/2014	09/04/2014	0.00%	A$0.21
Jeju Bank	27/12/2013	09/04/2014	0.97%	₩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	5.60%	₩60
Multicampus Corp	27/12/2013	09/04/2014	5.88%	₩200
Neo Technical System Co Ltd	27/12/2013	09/04/2014	0.97%	₩250
One Software Technologies Ltd	26/03/2014	09/04/2014	4.53%	₪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	6.70%	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	0.63%	₩300
Samyung Trading Co Ltd	27/12/2013	09/04/2014	5.30%	₩111
Seungil Corp	27/12/2013	09/04/2014	2.38%	₩85
Shine Justice Ltd	07/03/2014	09/04/2014	7.63%	A$0.02
Shinsegae Food Co Ltd	27/12/2013	09/04/2014	2.24%	₩750
Sinjin Sm Co Ltd	27/12/2013	09/04/2014	2.58%	₩25
State Street SPDR Bloomberg International Corporate Bond ETF	01/04/2014	09/04/2014	2.93%	$0.06
State Street SPDR Bloomberg International Treasury Bond ETF	01/04/2014	09/04/2014	2.49%	$0.05
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/04/2014	09/04/2014	4.23%	$0.01
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/04/2014	09/04/2014	4.55%	$0.11
State Street SPDR Nuveen ICE Municipal Bond ETF	01/04/2014	09/04/2014	3.51%	$0.10
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/04/2014	09/04/2014	2.62%	$0.02
State Street SPDR Portfolio Aggregate Bond ETF	01/04/2014	09/04/2014	4.12%	$0.06
State Street SPDR Portfolio Corporate Bond ETF	01/04/2014	09/04/2014	5.06%	$0.09
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/04/2014	09/04/2014	3.73%	$0.05
State Street Ultra Short Term Bond ETF	01/04/2014	09/04/2014	4.14%	$0.01
Taeyang Corp	27/12/2013	09/04/2014	6.22%	₩100
Telcoware Co Ltd	27/12/2013	09/04/2014	4.94%	₩650
TJ Media Co Ltd	27/12/2013	09/04/2014	6.61%	₩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	3.16%	₩250

Security

Ex-Date

Pay Date

Div.%

Amount

Banco Bilbao Vizcaya Argentaria SA

31/03/2014

09/04/2014

4.64%

€0.13

Zurich Insurance Group AG

04/04/2014

09/04/2014

5.12%

CHF 17.00

The Cigna Group

10/03/2014

09/04/2014

2.25%

$0.04

HA Sustainable Infrastructure Capital Inc

25/03/2014

09/04/2014

4.36%

$0.22

Elbit Systems Ltd

26/03/2014

09/04/2014

0.58%

$0.30

Tryg AS

04/04/2014

09/04/2014

5.81%

DKK 4.20

Whitestone REIT

31/03/2014

09/04/2014

1.50%

$0.10

Konecranes Oyj

28/03/2014

09/04/2014

8.47%

€1.05

Fortescue Ltd ADR

03/03/2014

09/04/2014

6.27%

$0.16

Hiscox Ltd

19/03/2014

09/04/2014

2.19%

£0.57

MGP Ingredients Inc

13/03/2014

09/04/2014

2.86%

$0.05

State Street SPDR Portfolio High Yield Bond ETF

01/04/2014

09/04/2014

7.04%

$0.08

Delta Electronics (Thailand) PCL Shs Foreign Registered

28/02/2014

09/04/2014

0.20%

THB 0.27

iShares SMIM ETF (CH)

07/04/2014

09/04/2014

1.37%

CHF 0.62

PTT Exploration & Production PCL Shs Foreign registered

11/02/2014

09/04/2014

6.71%

THB 3.00

Colliers International Group Inc Shs

27/03/2014

09/04/2014

0.33%

$0.10

State Street SPDR Bloomberg High Yield Bond ETF

01/04/2014

09/04/2014

6.53%

$0.20

DJE Gold & StabilitätsfondsPA

07/04/2014

09/04/2014

1.83%

CHF 0.17

State Street Blackstone Senior Loan ETF

01/04/2014

09/04/2014

6.96%

$0.13

Embraer SA

25/03/2014

09/04/2014

1.40%

R$0.05

Sparebanken Øst Depository Receipts

28/03/2014

09/04/2014

9.53%

NOK 3.00

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/04/2014

09/04/2014

6.85%

$0.13

SmarTone Telecommunications Holdings Ltd

26/02/2014

09/04/2014

6.91%

HK$0.18

Corporacion Moctezuma SAB de CV

04/04/2014

09/04/2014

7.09%

MX$1.00

NRW Holdings Ltd

05/03/2014

09/04/2014

2.63%

A$0.04

Aygaz AS

07/04/2014

09/04/2014

5.88%

TRY 0.58

BNK Financial Group Inc

27/12/2013

09/04/2014

3.66%

₩261

State Street SPDR Portfolio Long Term Treasury ETF

01/04/2014

09/04/2014

4.20%

$0.08

State Street SPDR Portfolio Short Term Treasury ETF

01/04/2014

09/04/2014

3.84%

$0.02

Breville Group Ltd

12/03/2014

09/04/2014

1.21%

A$0.14

DPAM B - Real Estate Europe Dividend Sustainable A Dis

02/04/2014

09/04/2014

1.83%

€4.20

Icelandair Group hf

12/03/2014

09/04/2014

0.00%

ISK 0

Misto Holdings Corp

27/12/2013

09/04/2014

4.97%

₩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

1.46%

$0.15

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/04/2014

09/04/2014

4.31%

$0.03

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

07/04/2014

09/04/2014

3.19%

$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

1.76%

CHF 0.45

E-MART Inc

27/12/2013

09/04/2014

3.11%

₩1,500

Motonic Corp

27/12/2013

09/04/2014

8.28%

₩250

PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

05/03/2014

09/04/2014

3.92%

R$0.09

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/04/2014

09/04/2014

4.49%

$0.08

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/04/2014

09/04/2014

3.94%

$0.05

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/04/2014

09/04/2014

5.39%

$0.10

Ulker Biskuvi Sanayi AS

07/04/2014

09/04/2014

5.51%

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

6.52%

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

6.76%

₩100

DCM Corp

27/12/2013

09/04/2014

7.69%

₩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

1.64%

TRY 0.39

Hansol Chemical Co Ltd

27/12/2013

09/04/2014

1.01%

₩500

Hyundai Corp

27/12/2013

09/04/2014

3.13%

₩844

Hyundai Futurenet

27/12/2013

09/04/2014

5.21%

₩41

I Craft Co Ltd

27/12/2013

09/04/2014

3.87%

₩25

Insignia Financial Ltd

12/03/2014

09/04/2014

0.00%

A$0.21

Jeju Bank

27/12/2013

09/04/2014

0.97%

₩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

5.60%

₩60

Multicampus Corp

27/12/2013

09/04/2014

5.88%

₩200

Neo Technical System Co Ltd

27/12/2013

09/04/2014

0.97%

₩250

One Software Technologies Ltd

26/03/2014

09/04/2014

4.53%

₪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

6.70%

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

0.63%

₩300

Samyung Trading Co Ltd

27/12/2013

09/04/2014

5.30%

₩111

Seungil Corp

27/12/2013

09/04/2014

2.38%

₩85

Shine Justice Ltd

07/03/2014

09/04/2014

7.63%

A$0.02

Shinsegae Food Co Ltd

27/12/2013

09/04/2014

2.24%

₩750

Sinjin Sm Co Ltd

27/12/2013

09/04/2014

2.58%

₩25

State Street SPDR Bloomberg International Corporate Bond ETF

01/04/2014

09/04/2014

2.93%

$0.06

State Street SPDR Bloomberg International Treasury Bond ETF

01/04/2014

09/04/2014

2.49%

$0.05

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/04/2014

09/04/2014

4.23%

$0.01

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/04/2014

09/04/2014

4.55%

$0.11

State Street SPDR Nuveen ICE Municipal Bond ETF

01/04/2014

09/04/2014

3.51%

$0.10

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/04/2014

09/04/2014

2.62%

$0.02

State Street SPDR Portfolio Aggregate Bond ETF

01/04/2014

09/04/2014

4.12%

$0.06

State Street SPDR Portfolio Corporate Bond ETF

01/04/2014

09/04/2014

5.06%

$0.09

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/04/2014

09/04/2014

3.73%

$0.05

State Street Ultra Short Term Bond ETF

01/04/2014

09/04/2014

4.14%

$0.01

Taeyang Corp

27/12/2013

09/04/2014

6.22%

₩100

Telcoware Co Ltd

27/12/2013

09/04/2014

4.94%

₩650

TJ Media Co Ltd

27/12/2013

09/04/2014

6.61%

₩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

3.16%

₩250

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All 90 dividends with pay date on 09 April 2014

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