Dividend Calendar 09 April 2014

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On 09 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 09 April 2014

Security	Ex-Date	Pay Date	Div.%	Amount
Banco Bilbao Vizcaya Argentaria SA	31/03/2014	09/04/2014	5.19%	€0.16
Zurich Insurance Group AG	04/04/2014	09/04/2014	5.68%	CHF 17.00
The Cigna Group	10/03/2014	09/04/2014	2.26%	$0.04
HA Sustainable Infrastructure Capital Inc	25/03/2014	09/04/2014	4.20%	$0.22
Elbit Systems Ltd	26/03/2014	09/04/2014	0.35%	$0.30
Tryg AS	04/04/2014	09/04/2014	5.55%	DKK 4.20
Whitestone REIT	31/03/2014	09/04/2014	1.51%	$0.10
Konecranes Oyj	28/03/2014	09/04/2014	7.67%	€1.05
Fortescue Ltd ADR	03/03/2014	09/04/2014	5.48%	$0.16
MGP Ingredients Inc	13/03/2014	09/04/2014	2.43%	$0.05
iShares SMIM ETF (CH)	07/04/2014	09/04/2014	1.43%	CHF 0.62
State Street SPDR Portfolio High Yield Bond ETF	01/04/2014	09/04/2014	7.05%	$0.08
Delta Electronics (Thailand) PCL Shs Foreign Registered	28/02/2014	09/04/2014	0.20%	THB 0.27
State Street SPDR Bloomberg High Yield Bond ETF	01/04/2014	09/04/2014	6.50%	$0.20
DJE Gold & StabilitätsfondsPA	07/04/2014	09/04/2014	1.79%	CHF 0.17
Embraer SA	25/03/2014	09/04/2014	0.33%	R$0.05
State Street Blackstone Senior Loan ETF	01/04/2014	09/04/2014	7.36%	$0.13
Colliers International Group Inc Shs	27/03/2014	09/04/2014	0.26%	$0.10
PTT Exploration & Production PCL Shs Foreign registered	11/02/2014	09/04/2014	6.14%	THB 3.00
Sparebanken Øst Depository Receipts	28/03/2014	09/04/2014	9.27%	NOK 3.00
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/04/2014	09/04/2014	7.21%	$0.13
Corporacion Moctezuma SAB de CV	04/04/2014	09/04/2014	10.01%	MX$1.00
NRW Holdings Ltd	05/03/2014	09/04/2014	3.15%	A$0.04
SmarTone Telecommunications Holdings Ltd	26/02/2014	09/04/2014	6.39%	HK$0.18
Breville Group Ltd	12/03/2014	09/04/2014	1.29%	A$0.14
State Street SPDR Portfolio Long Term Treasury ETF	01/04/2014	09/04/2014	4.27%	$0.08
State Street SPDR Portfolio Short Term Treasury ETF	01/04/2014	09/04/2014	3.92%	$0.02
Aygaz AS	07/04/2014	09/04/2014	4.76%	TRY 0.58
BNK Financial Group Inc	27/12/2013	09/04/2014	4.50%	₩261
DPAM B - Real Estate Europe Dividend Sustainable A Dis	02/04/2014	09/04/2014	1.90%	€4.20
Icelandair Group hf	12/03/2014	09/04/2014	0.00%	ISK 0
Retail Food Group Ltd	17/03/2014	09/04/2014	0.00%	A$4.30
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/04/2014	09/04/2014	4.12%	$0.03
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	1.76%	CHF 0.45
E-MART Inc	27/12/2013	09/04/2014	2.44%	₩1,500
Misto Holdings Corp	27/12/2013	09/04/2014	4.60%	₩50
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	05/03/2014	09/04/2014	2.66%	R$0.09
State Street SPDR Bloomberg Convertible Securities ETF	01/04/2014	09/04/2014	1.37%	$0.15
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/04/2014	09/04/2014	4.39%	$0.08
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/04/2014	09/04/2014	3.91%	$0.05
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/04/2014	09/04/2014	5.37%	$0.10
Ulker Biskuvi Sanayi AS	07/04/2014	09/04/2014	6.53%	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	5.78%	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	6.26%	₩100
DCM Corp	27/12/2013	09/04/2014	6.66%	₩200
Delta Electronics (Thailand) PCL	28/02/2014	09/04/2014	0.20%	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	1.00%	₩500
Hyundai Corp	27/12/2013	09/04/2014	2.42%	₩844
Hyundai Futurenet	27/12/2013	09/04/2014	4.31%	₩41
I Craft Co Ltd	27/12/2013	09/04/2014	2.39%	₩25
Insignia Financial Ltd	12/03/2014	09/04/2014	0.00%	A$0.21
Jeju Bank	27/12/2013	09/04/2014	0.75%	₩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	4.77%	₩60
Motonic Corp	27/12/2013	09/04/2014	8.05%	₩250
Multicampus Corp	27/12/2013	09/04/2014	4.61%	₩200
Neo Technical System Co Ltd	27/12/2013	09/04/2014	0.72%	₩250
One Software Technologies Ltd	26/03/2014	09/04/2014	3.50%	₪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	6.11%	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	0.42%	₩300
Samyung Trading Co Ltd	27/12/2013	09/04/2014	5.08%	₩111
Seungil Corp	27/12/2013	09/04/2014	2.46%	₩85
Shine Justice Ltd	07/03/2014	09/04/2014	7.43%	A$0.02
Shinsegae Food Co Ltd	27/12/2013	09/04/2014	1.78%	₩750
Sinjin Sm Co Ltd	27/12/2013	09/04/2014	1.60%	₩25
SPDR Bloomberg International Corporate Bond ETF	01/04/2014	09/04/2014	2.81%	$0.06
SPDR Bloomberg International Treasury Bond ETF	01/04/2014	09/04/2014	2.27%	$0.05
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/04/2014	09/04/2014	4.26%	$0.01
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/04/2014	09/04/2014	4.70%	$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	2.61%	$0.02
State Street SPDR Portfolio Aggregate Bond ETF	01/04/2014	09/04/2014	4.10%	$0.06
State Street SPDR Portfolio Corporate Bond ETF	01/04/2014	09/04/2014	5.05%	$0.09
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/04/2014	09/04/2014	3.72%	$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	5.55%	₩100
Telcoware Co Ltd	27/12/2013	09/04/2014	3.68%	₩650
TJ Media Co Ltd	27/12/2013	09/04/2014	5.43%	₩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	2.76%	₩250

Security

Ex-Date

Pay Date

Div.%

Amount

Banco Bilbao Vizcaya Argentaria SA

31/03/2014

09/04/2014

5.19%

€0.16

Zurich Insurance Group AG

04/04/2014

09/04/2014

5.68%

CHF 17.00

The Cigna Group

10/03/2014

09/04/2014

2.26%

$0.04

HA Sustainable Infrastructure Capital Inc

25/03/2014

09/04/2014

4.20%

$0.22

Elbit Systems Ltd

26/03/2014

09/04/2014

0.35%

$0.30

Tryg AS

04/04/2014

09/04/2014

5.55%

DKK 4.20

Whitestone REIT

31/03/2014

09/04/2014

1.51%

$0.10

Konecranes Oyj

28/03/2014

09/04/2014

7.67%

€1.05

Fortescue Ltd ADR

03/03/2014

09/04/2014

5.48%

$0.16

MGP Ingredients Inc

13/03/2014

09/04/2014

2.43%

$0.05

iShares SMIM ETF (CH)

07/04/2014

09/04/2014

1.43%

CHF 0.62

State Street SPDR Portfolio High Yield Bond ETF

01/04/2014

09/04/2014

7.05%

$0.08

Delta Electronics (Thailand) PCL Shs Foreign Registered

28/02/2014

09/04/2014

0.20%

THB 0.27

State Street SPDR Bloomberg High Yield Bond ETF

01/04/2014

09/04/2014

6.50%

$0.20

DJE Gold & StabilitätsfondsPA

07/04/2014

09/04/2014

1.79%

CHF 0.17

Embraer SA

25/03/2014

09/04/2014

0.33%

R$0.05

State Street Blackstone Senior Loan ETF

01/04/2014

09/04/2014

7.36%

$0.13

Colliers International Group Inc Shs

27/03/2014

09/04/2014

0.26%

$0.10

PTT Exploration & Production PCL Shs Foreign registered

11/02/2014

09/04/2014

6.14%

THB 3.00

Sparebanken Øst Depository Receipts

28/03/2014

09/04/2014

9.27%

NOK 3.00

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/04/2014

09/04/2014

7.21%

$0.13

Corporacion Moctezuma SAB de CV

04/04/2014

09/04/2014

10.01%

MX$1.00

NRW Holdings Ltd

05/03/2014

09/04/2014

3.15%

A$0.04

SmarTone Telecommunications Holdings Ltd

26/02/2014

09/04/2014

6.39%

HK$0.18

Breville Group Ltd

12/03/2014

09/04/2014

1.29%

A$0.14

State Street SPDR Portfolio Long Term Treasury ETF

01/04/2014

09/04/2014

4.27%

$0.08

State Street SPDR Portfolio Short Term Treasury ETF

01/04/2014

09/04/2014

3.92%

$0.02

Aygaz AS

07/04/2014

09/04/2014

4.76%

TRY 0.58

BNK Financial Group Inc

27/12/2013

09/04/2014

4.50%

₩261

DPAM B - Real Estate Europe Dividend Sustainable A Dis

02/04/2014

09/04/2014

1.90%

€4.20

Icelandair Group hf

12/03/2014

09/04/2014

0.00%

ISK 0

Retail Food Group Ltd

17/03/2014

09/04/2014

0.00%

A$4.30

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/04/2014

09/04/2014

4.12%

$0.03

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

1.76%

CHF 0.45

E-MART Inc

27/12/2013

09/04/2014

2.44%

₩1,500

Misto Holdings Corp

27/12/2013

09/04/2014

4.60%

₩50

PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

05/03/2014

09/04/2014

2.66%

R$0.09

State Street SPDR Bloomberg Convertible Securities ETF

01/04/2014

09/04/2014

1.37%

$0.15

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/04/2014

09/04/2014

4.39%

$0.08

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/04/2014

09/04/2014

3.91%

$0.05

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/04/2014

09/04/2014

5.37%

$0.10

Ulker Biskuvi Sanayi AS

07/04/2014

09/04/2014

6.53%

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

5.78%

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

6.26%

₩100

DCM Corp

27/12/2013

09/04/2014

6.66%

₩200

Delta Electronics (Thailand) PCL

28/02/2014

09/04/2014

0.20%

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

1.00%

₩500

Hyundai Corp

27/12/2013

09/04/2014

2.42%

₩844

Hyundai Futurenet

27/12/2013

09/04/2014

4.31%

₩41

I Craft Co Ltd

27/12/2013

09/04/2014

2.39%

₩25

Insignia Financial Ltd

12/03/2014

09/04/2014

0.00%

A$0.21

Jeju Bank

27/12/2013

09/04/2014

0.75%

₩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

4.77%

₩60

Motonic Corp

27/12/2013

09/04/2014

8.05%

₩250

Multicampus Corp

27/12/2013

09/04/2014

4.61%

₩200

Neo Technical System Co Ltd

27/12/2013

09/04/2014

0.72%

₩250

One Software Technologies Ltd

26/03/2014

09/04/2014

3.50%

₪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

6.11%

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

0.42%

₩300

Samyung Trading Co Ltd

27/12/2013

09/04/2014

5.08%

₩111

Seungil Corp

27/12/2013

09/04/2014

2.46%

₩85

Shine Justice Ltd

07/03/2014

09/04/2014

7.43%

A$0.02

Shinsegae Food Co Ltd

27/12/2013

09/04/2014

1.78%

₩750

Sinjin Sm Co Ltd

27/12/2013

09/04/2014

1.60%

₩25

SPDR Bloomberg International Corporate Bond ETF

01/04/2014

09/04/2014

2.81%

$0.06

SPDR Bloomberg International Treasury Bond ETF

01/04/2014

09/04/2014

2.27%

$0.05

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/04/2014

09/04/2014

4.26%

$0.01

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/04/2014

09/04/2014

4.70%

$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

2.61%

$0.02

State Street SPDR Portfolio Aggregate Bond ETF

01/04/2014

09/04/2014

4.10%

$0.06

State Street SPDR Portfolio Corporate Bond ETF

01/04/2014

09/04/2014

5.05%

$0.09

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/04/2014

09/04/2014

3.72%

$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

5.55%

₩100

Telcoware Co Ltd

27/12/2013

09/04/2014

3.68%

₩650

TJ Media Co Ltd

27/12/2013

09/04/2014

5.43%

₩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

2.76%

₩250

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All 89 dividends with pay date on 09 April 2014

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