Dividend Calendar 14 April 2014

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All 121 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Mondelez International Inc
Mondelez International Inc
3.47%$0.14
Ready Capital Corp
Ready Capital Corp
2.31%$0.40
Swisscom AG
Swisscom AG
4.05%CHF 22.00
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
41.82%$0.40
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13.79%CA$0.10
Exxaro Resources Ltd
Exxaro Resources Ltd
9.11%ZAR 3.15
Sanlam Ltd
Sanlam Ltd
5.41%ZAR 2.00
Sasol Ltd
Sasol Ltd
0.00%ZAR 8.00
Elisa Oyj Class A
Elisa Oyj Class A
6.37%€1.30
Yamana Gold Inc
Yamana Gold Inc
0.00%$0.04
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
8.04%CA$0.10
The Toro Co
The Toro Co
1.69%$0.10
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7.82%CA$0.07
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.12
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
5.05%$0.26
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
0.47%₩6
Standard Bank Group Ltd
Standard Bank Group Ltd
5.67%ZAR 3.00
Rural Funds Group
Rural Funds Group
5.74%A$0.02
Rural Funds Group
Rural Funds Group
5.74%A$0.02
Steadfast Group Ltd
Steadfast Group Ltd
4.32%A$0.02
Nedap NV
Nedap NV
3.85%€1.10
Metsa Board Oyj Class B
Metsa Board Oyj Class B
2.51%€0.09
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.53%$0.28
Bossard Holding AG Bearer Shares
Bossard Holding AG Bearer Shares
2.00%CHF 3.00
Permianville Royalty Trust
Permianville Royalty Trust
9.71%$0.07
Kite Realty Group Trust
Kite Realty Group Trust
4.10%$0.26
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
3.16%€0.11
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.97%$0.11
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
3.78%$0.55
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
7.48%CA$0.07
Samsung SDI Co Ltd
Samsung SDI Co Ltd
0.00%₩1,466
Akbank TAS ADR
Akbank TAS ADR
2.96%$0.11
Sherritt International Corp
Sherritt International Corp
0.00%CA$0.01
Steelcase Inc Class A
Steelcase Inc Class A
0.00%$0.11
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.51%CA$0.07
Bidvest Group Ltd
Bidvest Group Ltd
4.01%ZAR 3.78
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7.16%CA$0.07
Remgro Ltd
Remgro Ltd
4.26%ZAR 1.56
Samsung Electronics Co Ltd Vz
Samsung Electronics Co Ltd Vz
0.71%₩6
KB Financial Group Inc
KB Financial Group Inc
2.94%₩500
Richards Group Inc
Richards Group Inc
4.74%CA$0.07
Guaranty Trust Holding Co PLC
Guaranty Trust Holding Co PLC
10.24%NGN 1.45
Kobenhavns Lufthavne
Kobenhavns Lufthavne
0.47%DKK 66.41
Alico Inc
Alico Inc
0.49%$0.12
Pacific Coast Oil Trust
Pacific Coast Oil Trust
0.00%$0.12
Hyundai Steel Co
Hyundai Steel Co
2.66%₩500
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
5.91%CA$0.10
McCoy Global Inc
McCoy Global Inc
5.60%CA$0.05
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
3.75%R$0.03
Samsung SDI Co Ltd Vz
Samsung SDI Co Ltd Vz
0.00%₩1,550
Value-Holdings International AG
Value-Holdings International AG
2.88%€0.07
Advtech Ltd
Advtech Ltd
3.17%ZAR 0.15
Hankook Tire & Technology Co Ltd
Hankook Tire & Technology Co Ltd
2.48%₩400
Hanwha Aerospace Co Ltd
Hanwha Aerospace Co Ltd
0.66%₩548
High Arctic Energy Services Inc - New
High Arctic Energy Services Inc - New
0.00%CA$0.06
Hurco Companies Inc
Hurco Companies Inc
0.00%$0.07
LG Uplus Corp
LG Uplus Corp
4.67%₩150
S-1 Corp
S-1 Corp
4.48%₩1,100
Servisfirst Bancshares Inc
Servisfirst Bancshares Inc
1.87%$0.03
Hyundai Engineering & Construction Co Ltd
Hyundai Engineering & Construction Co Ltd
0.53%₩500
Maiden Holdings Ltd
Maiden Holdings Ltd
0.00%$0.11
The Reject Shop Ltd
The Reject Shop Ltd
14.76%A$0.21
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0.00%₩268,500
Bowler Metcalf Ltd
Bowler Metcalf Ltd
6.07%ZAR 0.18
Broedrene Hartmann A/S
Broedrene Hartmann A/S
0.00%DKK 9.50
Colonial Motor Co Ltd
Colonial Motor Co Ltd
5.88%NZ$0.15
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.09
Hankook & Co
Hankook & Co
4.73%₩300
Hitejinro Co Ltd
Hitejinro Co Ltd
0.00%₩1,100
Hitejinro Holdings Co Ltd
Hitejinro Holdings Co Ltd
4.57%₩350
Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting
Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting
1.27%₩547
Hyundai Wia Corp
Hyundai Wia Corp
1.90%₩500
Metsa Board Oyj Class A
Metsa Board Oyj Class A
1.61%€0.09
Samsung Electro-Mechanics Co Ltd Vz
Samsung Electro-Mechanics Co Ltd Vz
0.31%₩800
Samsung Heavy Industries Co Ltd
Samsung Heavy Industries Co Ltd
0.00%₩369
Sasol Ltd Shs -BEE-
Sasol Ltd Shs -BEE-
0.00%ZAR 8.00
Tokyu Reit Inc
Tokyu Reit Inc
4.74%JP¥2,565
Vanguard Global Small-Cap Index Fund GBP Dist
Vanguard Global Small-Cap Index Fund GBP Dist
1.26%£0.49
360 Security Technology Inc Class A
360 Security Technology Inc Class A
12.33%CN¥0.25
AB Effectenbeteiligungen AG
AB Effectenbeteiligungen AG
4.08%€3.25
AECI Ltd
AECI Ltd
1.82%ZAR 2.10
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Athelney Trust
Athelney Trust
6.12%£0.06
Banco Pine SA Pfd Shs
Banco Pine SA Pfd Shs
3.53%R$0.17
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
5.94%CA$0.11
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.07
Chengdu Galaxy Magnets Co Ltd Class A
Chengdu Galaxy Magnets Co Ltd Class A
1.35%CN¥0.15
Choong Ang Vaccine Laboratory Co Ltd
Choong Ang Vaccine Laboratory Co Ltd
2.16%₩40
Daedong Metals Co Ltd
Daedong Metals Co Ltd
0.98%₩60
Daishin Securities Co Ltd Pfd Registered Shs Non-voting No.2
Daishin Securities Co Ltd Pfd Registered Shs Non-voting No.2
6.24%₩200
E Schnapp Co Works Ltd
E Schnapp Co Works Ltd
6.29%₪0.12
FORMETAL Co Ltd
FORMETAL Co Ltd
2.32%₩40
Hancom Inc
Hancom Inc
2.21%₩200
Hansae Yes24 Holdings Co Ltd
Hansae Yes24 Holdings Co Ltd
12.30%₩80
Heung-A Shipping Co Ltd
Heung-A Shipping Co Ltd
0.00%₩75
Hitejinro Holdings Co Ltd Pfd. Shs -1- Non-Voting
Hitejinro Holdings Co Ltd Pfd. Shs -1- Non-Voting
4.13%₩400
HYUNDAI INDUSTRIAL CO.LTD
HYUNDAI INDUSTRIAL CO.LTD
6.33%₩53
Interojo Co Ltd
Interojo Co Ltd
4.07%₩62
ITCENCTS
ITCENCTS
0.00%₩21
Kenedix Residential Next Investment Corp
Kenedix Residential Next Investment Corp
0.00%JP¥3,378
Kestrel Group Ltd
Kestrel Group Ltd
0.00%$0.11
KineMaster Corp
KineMaster Corp
0.00%₩35
Kingdom Holding Co
Kingdom Holding Co
2.32%SAR 0.13
KT Nasmedia Co Ltd
KT Nasmedia Co Ltd
7.19%₩141
Metrofile Holdings Ltd
Metrofile Holdings Ltd
0.00%ZAR 0.07
North Dallas Bank & Trust Co
North Dallas Bank & Trust Co
0.47%$0.17
nTels Co Ltd
nTels Co Ltd
0.00%₩67
PJ Electronics Co Ltd
PJ Electronics Co Ltd
4.37%₩200
Putprop Ltd
Putprop Ltd
2.46%ZAR 0.18
Samsung C&T Corp Vz
Samsung C&T Corp Vz
0.97%₩1,571
Samsung Heavy Industries Co Ltd
Samsung Heavy Industries Co Ltd
0.00%₩272
Sasfin Holdings Ltd
Sasfin Holdings Ltd
0.00%ZAR 0.65
Seondo Electric Co Ltd
Seondo Electric Co Ltd
0.00%₩10
Sunjin Co Ltd
Sunjin Co Ltd
2.26%₩46
Tae Kyung Chemical Co Ltd
Tae Kyung Chemical Co Ltd
3.44%₩150
Tailim Packaging Co Ltd
Tailim Packaging Co Ltd
0.00%₩25
Telemasters Holdings Ltd
Telemasters Holdings Ltd
65.51%ZAR 0.01
Vieworks Co Ltd
Vieworks Co Ltd
3.02%₩100
Western Energy Services Corp
Western Energy Services Corp
0.00%CA$0.79
Wilson Bayly Holmes-Ovcon Ltd
Wilson Bayly Holmes-Ovcon Ltd
3.56%ZAR 1.35

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