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	3.82%	€0.13
Zurich Insurance Group AG	04/04/2014	09/04/2014	5.06%	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	4.05%	$0.22
Elbit Systems Ltd	26/03/2014	09/04/2014	0.56%	$0.30
Tryg AS	04/04/2014	09/04/2014	5.74%	DKK 4.20
Whitestone REIT	31/03/2014	09/04/2014	1.48%	$0.10
Konecranes Oyj	28/03/2014	09/04/2014	8.02%	€1.05
Fortescue Ltd ADR	03/03/2014	09/04/2014	6.57%	$0.16
Hiscox Ltd	19/03/2014	09/04/2014	2.18%	£0.57
Delta Electronics (Thailand) PCL Shs Foreign Registered	28/02/2014	09/04/2014	0.23%	THB 0.27
MGP Ingredients Inc	13/03/2014	09/04/2014	2.70%	$0.05
iShares SMIM ETF (CH)	07/04/2014	09/04/2014	1.58%	CHF 0.62
State Street SPDR Portfolio High Yield Bond ETF	01/04/2014	09/04/2014	6.98%	$0.08
PTT Exploration & Production PCL Shs Foreign registered	11/02/2014	09/04/2014	6.22%	THB 3.00
State Street SPDR Bloomberg High Yield Bond ETF	01/04/2014	09/04/2014	6.58%	$0.20
DJE Gold & StabilitätsfondsPA	07/04/2014	09/04/2014	1.76%	CHF 0.17
State Street Blackstone Senior Loan ETF	01/04/2014	09/04/2014	7.08%	$0.13
Colliers International Group Inc Shs	27/03/2014	09/04/2014	0.28%	$0.10
Embraer SA	25/03/2014	09/04/2014	1.13%	R$0.05
Sparebanken Øst Depository Receipts	28/03/2014	09/04/2014	9.45%	NOK 3.00
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/04/2014	09/04/2014	6.84%	$0.13
SmarTone Telecommunications Holdings Ltd	26/02/2014	09/04/2014	6.70%	HK$0.18
Corporacion Moctezuma SAB de CV	04/04/2014	09/04/2014	7.32%	MX$1.00
NRW Holdings Ltd	05/03/2014	09/04/2014	2.45%	A$0.04
BNK Financial Group Inc	27/12/2013	09/04/2014	3.96%	₩261
State Street SPDR Portfolio Long Term Treasury ETF	01/04/2014	09/04/2014	4.45%	$0.08
Aygaz AS	07/04/2014	09/04/2014	4.02%	TRY 0.58
Breville Group Ltd	12/03/2014	09/04/2014	1.13%	A$0.14
DPAM B - Real Estate Europe Dividend Sustainable A Dis	02/04/2014	09/04/2014	1.77%	€4.20
Icelandair Group hf	12/03/2014	09/04/2014	0.00%	ISK 0
Misto Holdings Corp	27/12/2013	09/04/2014	4.66%	₩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	1.52%	$0.15
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/04/2014	09/04/2014	4.64%	$0.11
State Street SPDR Portfolio Short Term Treasury ETF	01/04/2014	09/04/2014	3.78%	$0.02
Amundi Money Market Fund - Short Term (USD) IC-D	07/04/2014	09/04/2014	0.00%	$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	1.71%	CHF 0.45
E-MART Inc	27/12/2013	09/04/2014	3.17%	₩1,500
Motonic Corp	27/12/2013	09/04/2014	7.72%	₩250
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	05/03/2014	09/04/2014	3.00%	R$0.09
State Street SPDR Nuveen ICE Municipal Bond ETF	01/04/2014	09/04/2014	3.59%	$0.10
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	4.00%	$0.05
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/04/2014	09/04/2014	5.70%	$0.10
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/04/2014	09/04/2014	4.28%	$0.03
Ulker Biskuvi Sanayi AS	07/04/2014	09/04/2014	6.31%	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	6.43%	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	6.86%	₩100
DCM Corp	27/12/2013	09/04/2014	7.15%	₩200
Delta Electronics (Thailand) PCL	28/02/2014	09/04/2014	0.22%	THB 0.27
Federal-Mogul Izmit Piston ve Pim Uretim Tesisleri AS	07/04/2014	09/04/2014	1.59%	TRY 0.39
Hansol Chemical Co Ltd	27/12/2013	09/04/2014	1.19%	₩500
Hyundai Corp	27/12/2013	09/04/2014	2.54%	₩844
Hyundai Futurenet	27/12/2013	09/04/2014	4.57%	₩41
I Craft Co Ltd	27/12/2013	09/04/2014	1.33%	₩25
Insignia Financial Ltd	12/03/2014	09/04/2014	0.00%	A$0.21
Jeju Bank	27/12/2013	09/04/2014	1.07%	₩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	5.22%	₩60
Multicampus Corp	27/12/2013	09/04/2014	5.39%	₩200
Neo Technical System Co Ltd	27/12/2013	09/04/2014	1.08%	₩250
One Software Technologies Ltd	26/03/2014	09/04/2014	4.16%	₪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	6.29%	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	0.56%	₩300
Samyung Trading Co Ltd	27/12/2013	09/04/2014	4.24%	₩111
Seungil Corp	27/12/2013	09/04/2014	2.29%	₩85
Shine Justice Ltd	07/03/2014	09/04/2014	8.34%	A$0.02
Shinsegae Food Co Ltd	27/12/2013	09/04/2014	2.42%	₩750
Sinjin Sm Co Ltd	27/12/2013	09/04/2014	1.93%	₩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	2.50%	$0.05
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/04/2014	09/04/2014	4.21%	$0.01
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/04/2014	09/04/2014	2.66%	$0.02
State Street SPDR Portfolio Aggregate Bond ETF	01/04/2014	09/04/2014	4.25%	$0.06
State Street SPDR Portfolio Corporate Bond ETF	01/04/2014	09/04/2014	5.20%	$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	4.04%	$0.01
Taeyang Corp	27/12/2013	09/04/2014	5.94%	₩100
Telcoware Co Ltd	27/12/2013	09/04/2014	4.99%	₩650
TJ Media Co Ltd	27/12/2013	09/04/2014	6.80%	₩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	2.96%	₩250

Security

Ex-Date

Pay Date

Div.%

Amount

Banco Bilbao Vizcaya Argentaria SA

31/03/2014

09/04/2014

3.82%

€0.13

Zurich Insurance Group AG

04/04/2014

09/04/2014

5.06%

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

4.05%

$0.22

Elbit Systems Ltd

26/03/2014

09/04/2014

0.56%

$0.30

Tryg AS

04/04/2014

09/04/2014

5.74%

DKK 4.20

Whitestone REIT

31/03/2014

09/04/2014

1.48%

$0.10

Konecranes Oyj

28/03/2014

09/04/2014

8.02%

€1.05

Fortescue Ltd ADR

03/03/2014

09/04/2014

6.57%

$0.16

Hiscox Ltd

19/03/2014

09/04/2014

2.18%

£0.57

Delta Electronics (Thailand) PCL Shs Foreign Registered

28/02/2014

09/04/2014

0.23%

THB 0.27

MGP Ingredients Inc

13/03/2014

09/04/2014

2.70%

$0.05

iShares SMIM ETF (CH)

07/04/2014

09/04/2014

1.58%

CHF 0.62

State Street SPDR Portfolio High Yield Bond ETF

01/04/2014

09/04/2014

6.98%

$0.08

PTT Exploration & Production PCL Shs Foreign registered

11/02/2014

09/04/2014

6.22%

THB 3.00

State Street SPDR Bloomberg High Yield Bond ETF

01/04/2014

09/04/2014

6.58%

$0.20

DJE Gold & StabilitätsfondsPA

07/04/2014

09/04/2014

1.76%

CHF 0.17

State Street Blackstone Senior Loan ETF

01/04/2014

09/04/2014

7.08%

$0.13

Colliers International Group Inc Shs

27/03/2014

09/04/2014

0.28%

$0.10

Embraer SA

25/03/2014

09/04/2014

1.13%

R$0.05

Sparebanken Øst Depository Receipts

28/03/2014

09/04/2014

9.45%

NOK 3.00

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/04/2014

09/04/2014

6.84%

$0.13

SmarTone Telecommunications Holdings Ltd

26/02/2014

09/04/2014

6.70%

HK$0.18

Corporacion Moctezuma SAB de CV

04/04/2014

09/04/2014

7.32%

MX$1.00

NRW Holdings Ltd

05/03/2014

09/04/2014

2.45%

A$0.04

BNK Financial Group Inc

27/12/2013

09/04/2014

3.96%

₩261

State Street SPDR Portfolio Long Term Treasury ETF

01/04/2014

09/04/2014

4.45%

$0.08

Aygaz AS

07/04/2014

09/04/2014

4.02%

TRY 0.58

Breville Group Ltd

12/03/2014

09/04/2014

1.13%

A$0.14

DPAM B - Real Estate Europe Dividend Sustainable A Dis

02/04/2014

09/04/2014

1.77%

€4.20

Icelandair Group hf

12/03/2014

09/04/2014

0.00%

ISK 0

Misto Holdings Corp

27/12/2013

09/04/2014

4.66%

₩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

1.52%

$0.15

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/04/2014

09/04/2014

4.64%

$0.11

State Street SPDR Portfolio Short Term Treasury ETF

01/04/2014

09/04/2014

3.78%

$0.02

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

07/04/2014

09/04/2014

0.00%

$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

1.71%

CHF 0.45

E-MART Inc

27/12/2013

09/04/2014

3.17%

₩1,500

Motonic Corp

27/12/2013

09/04/2014

7.72%

₩250

PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

05/03/2014

09/04/2014

3.00%

R$0.09

State Street SPDR Nuveen ICE Municipal Bond ETF

01/04/2014

09/04/2014

3.59%

$0.10

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

4.00%

$0.05

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/04/2014

09/04/2014

5.70%

$0.10

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/04/2014

09/04/2014

4.28%

$0.03

Ulker Biskuvi Sanayi AS

07/04/2014

09/04/2014

6.31%

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

6.43%

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

6.86%

₩100

DCM Corp

27/12/2013

09/04/2014

7.15%

₩200

Delta Electronics (Thailand) PCL

28/02/2014

09/04/2014

0.22%

THB 0.27

Federal-Mogul Izmit Piston ve Pim Uretim Tesisleri AS

07/04/2014

09/04/2014

1.59%

TRY 0.39

Hansol Chemical Co Ltd

27/12/2013

09/04/2014

1.19%

₩500

Hyundai Corp

27/12/2013

09/04/2014

2.54%

₩844

Hyundai Futurenet

27/12/2013

09/04/2014

4.57%

₩41

I Craft Co Ltd

27/12/2013

09/04/2014

1.33%

₩25

Insignia Financial Ltd

12/03/2014

09/04/2014

0.00%

A$0.21

Jeju Bank

27/12/2013

09/04/2014

1.07%

₩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

5.22%

₩60

Multicampus Corp

27/12/2013

09/04/2014

5.39%

₩200

Neo Technical System Co Ltd

27/12/2013

09/04/2014

1.08%

₩250

One Software Technologies Ltd

26/03/2014

09/04/2014

4.16%

₪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

6.29%

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

0.56%

₩300

Samyung Trading Co Ltd

27/12/2013

09/04/2014

4.24%

₩111

Seungil Corp

27/12/2013

09/04/2014

2.29%

₩85

Shine Justice Ltd

07/03/2014

09/04/2014

8.34%

A$0.02

Shinsegae Food Co Ltd

27/12/2013

09/04/2014

2.42%

₩750

Sinjin Sm Co Ltd

27/12/2013

09/04/2014

1.93%

₩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

2.50%

$0.05

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/04/2014

09/04/2014

4.21%

$0.01

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/04/2014

09/04/2014

2.66%

$0.02

State Street SPDR Portfolio Aggregate Bond ETF

01/04/2014

09/04/2014

4.25%

$0.06

State Street SPDR Portfolio Corporate Bond ETF

01/04/2014

09/04/2014

5.20%

$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

4.04%

$0.01

Taeyang Corp

27/12/2013

09/04/2014

5.94%

₩100

Telcoware Co Ltd

27/12/2013

09/04/2014

4.99%

₩650

TJ Media Co Ltd

27/12/2013

09/04/2014

6.80%

₩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

2.96%

₩250

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All 90 dividends with pay date on 09 April 2014

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